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 16, 2024
SUBJECT: Check Register No. 03 for the Period 12/29/23 through 01/11/24 and 01/18/24; and Electronic Funds Transfers for the Period 01/01/24 through 01/12/24.

Purchase Orders between $20,000 and $50,000 for the Period 12/31/23 through 01/14/24.

Please review Check Register No. 03 for the Period 12/29/23 through 01/11/24 and 01/18/24; and Electronic Funds Transfers for the Period 01/01/24 through 01/12/24. Purchase Orders between $20,000 and $50,000 for the Period 12/31/23 through 01/14/24.

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 $7,193,629.66 are accurate and that the funds are legally liable for payment thereof.

A01
Learma 2 Macaua
City Treasurer City Manager,
S.IFIN Accounts Payablell!Check Register Memo PacketlCheck Register Memo\!2024\Check Register Memo 01-18-24 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 01/18/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 5,664,406.99
Sub-Total- Other Electronic Funds Transfer: $ 1, 162,102.91 Sub-Total Precheck Register: $ 367,119.76
Total Check Register: $ 7,193,629.66
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between December 29, 2023 and January 11, 2024 Check Date Account Vendor Description Amount
01/11/24 VARIOUS-513106 VALENCIA WATER UTILITIES $ 95,481.28 Total for Check $ 95,481.28
01/11/24 VARIOUS-513101 SO CAL EDISON UTILITIES $ 203,462.71 Total for Check $ 203,462.71
01/11/24 VARIOUS-513106 SVC WATER UTILITIES $ 34,625.11 Total for Check $ 34,625.11
01/11/24 VARIOUS-513106 NEWHALL WATER UTILITIES $ 10,148.97 Total for Check $ 10,148.97
01/11/24 VARIOUS-513102 SO CAL GAS CO UTILITIES $ 23,401.69 Total for Check$ 23,401.69
Grand Total $367,119.76
City of Santa Clarita
Void Check Register by Check Date
Between January 02, 2024 and January 15, 2024

ISSUE DATE VENDOR STATUS TOTAL

DESCRIPTION
01/04/2024 Hunter Consuling Inc. DBA HCI V $324.88

VOID MANUAL CHECK
Total $324.88
Electronic Funds Transfers
For the Period 01/01/24 through 01/12/24

ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 CaPERS Medical
$ 506,868.86
100-200302 IRS Federal Payroll Taxes
$ 244,511.96
100-200307 CaPERS Retirement Benefits - PEPRA 168,501.61 $
100-200307 CaPERS Retirement Benefits - Classic
$ 120,787.85
100-200304 EDD State Payroll Taxes
84,161.01
721-106103 CA JPIA TRUST ACCT August, September and October 2023 Trust Account Replenishment 31,393.70
100-200315 CA SDU Child Support Garnishments
$ 4,476.44
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 1,011.99
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 276.99
100-200317 Wex Health FSA - Dependent Care
$ 112.50
TOTAL: $ 1,162,102.91
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 1
Vendor : E05656 - JENNIFER L QUOD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 113123 REIMB-MILEAGE 11/23 GL 1005100 519104 $46.50 US Total $46.50
E05656 - JENNIFER L QUOD Total $46.50
Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 123123 REIMB-MILEAGE 12/23 GL 1005100 519104 $128.38 US Total $128.38
E06433 - DENISE SHANNON Total $128.38
Vendor: E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 123123 REIMB-MILEAGE 12/23 GL 1005100 519104 $22.60 US Total $22.60
E06572 - JACQUELINE MARTINEZ Total $22.60
Vendor: E06876 - JUAN ESPARZA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 121323 REIMB-UNIFORM PANTS FY 23/24 GL 1004503 519106 $220.00 US Total $220.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 2
Check Date Invoice Description Ledger Key Object Amount E06876 - JUAN ESPARZA Total $220.00
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 123123 REIMB-MILEAGE 12/23 GL 1005100 519104 $25.94 US Total $25.94
E06946 - TANNER J WOOD Total $25.94
Vendor : E07360 - KAYLA MARQUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 123023 REIMB-MILEAGE 12/23 GL 3603504 519104 $34.98 US Total $34.98
E07360 - KAYLA MARQUEZ Total $34.98
Vendor : E07629 - LAI MAN NG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 123123 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,831.63 US Total $1,831.63
E07629 - LAI MAN NG Total $1,831.63
Vendor: E07693 - CHRISTIAN CANALES
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 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 3
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 123123 REIMB-MILEAGE 12/23 GL 1005316 519104 $46.24 US Total $46.24
E07693 - CHRISTIAN CANALES Total $46.24
Vendor: E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 123123 REIMB-MILEAGE 12/23 GL 1005100 519104 $17.68 US Total $17.68
E07789 - ANGELA M. REYNOLDS Total $17.68
Vendor : E10054 - CYNTHIA MUIR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 103123 REIMB-MILEAGE 10/23 GL 1005316 519104 $99.78 US Total $99.78
E10054 - CYNTHIA MUIR Total $99.78
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 123123 REIMB-MILEAGE 12/23 GL 1005100 519104 $57.64 US Total $57.64
E10073 - DOUGLAS BOTTON Total $57.64
Vendor: E10100 - HOPE HORNER
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 4
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 113023 REIMB-MILEAGE 11/23 GL 1005309 $108.65 519104
01/18/2024 123123 REIMB-MILEAGE 12/23 GL 1005309 519104 $65.74
US Total $174.39
E10100 - HOPE HORNER Total $174.39
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 123123 REIMB-MILEAGE 12/23 GL 1005100 519104 $22.27 US Total $22.27
E10149 - LISA M NIKKILA Total $22.27
Vendor : E12790 - BRYAN P PECK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 123123 REIMB-MILEAGE 12/23 GL 3677401 519104 $44.80 US Total $44.80
E12790 - BRYAN P PECK Total $44.80
Vendor : E14789 - LAURA J JARDINE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 121523 REIMB-MILEAGE ZWC 12/23 GL 1007201 519101 $28.82 US Total $28.82
E14789 - LAURA J JARDINE Total $28.82
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 5
Vendor : E21127 - ELIZABETH R ARAMBULA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 103123R REIMB-MILEAGE 10/23 GL 1005309 $65.17 519104
01/18/2024 113023R REIMB-MILEAGE 11/23 GL 1005309 519104 $94.32 01/18/2024 123123 REIMB-MILEAGE 12/23 GL 1005309 519104 $61.31
US Total $220.80
E21127 - ELIZABETH R ARAMBULA Total $220.80
Vendor : E22043 - SHANNON VONNEGUT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 123123 REIMB-MILEAGE 12/23 GL 3098200 519104 $48.93 US Total $48.93
E22043 - SHANNON VONNEGUT Total $48.93
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 113023 REIMB-MILEAGE 11/23 GL 3098200 519104 $43.36 01/18/2024 123123 REIMB-MILEAGE 12/23 GL 3098200 519104 $37.27 US Total $80.63
E22374 - KENDRA FITZPATRICK Total $80.63
Vendor : E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITALEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 6
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 113023 REIMB-MILEAGE 11/23 GL 3098200 519104 $21.94 US Total $21.94
E23571 - MIRISSA R DUNNE Total $21.94
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 103123 REIMB-MILEAGE 10/23 GL 1005100 519104 $151.30 01/18/2024 123023 REIMB-MILEAGE 12/23 GL 1005100 519104 $96.28 US Total $247.58
E23847 - KIRK PETERSEN Total $247.58
Vendor: T220535 - IPERMIT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 216571 REFUND RECORD#MEP23-03601 GL 100 411110 $161.60 01/18/2024 216571 REFUND RECORD#MEP23-03601 100 452105 $16.16 01/18/2024 216571 REFUND RECORD#MEP23-03601 102 201048 $1.60 01/18/2024 217446 REFUND RECORD#MEP23-03821 100 411110 $46.40 01/18/2024 217446 REFUND RECORD#MEP23-03821 100 452105 $4.64 01/18/2024 217446 REFUND RECORD#MEP23-03821 102 201048 $0.80 US Total $231.20
T220535 - IPERMIT Total $231.20
Vendor : T220536 - REAL PARADISE
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 7
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 217009 REFUND RECORD#MEP23-03697 GL 100 411110 $78.40 01/18/2024 217009 REFUND RECORD#MEP23-03697 GL 100 452105 $7.84 01/18/2024 217009 REFUND RECORD#MEP23-03697 GL 102 201048 $0.80 US Total $87.04
T220536 - REAL PARADISE Total $87.04
Vendor : T220537 - ERIC KISTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 215908 REFUND RECORD#MEP23-03404 GL 100 411110 $48.00 01/18/2024 215908 REFUND RECORD#MEP23-03404 GL 100 452105 $4.56 01/18/2024 215908 REFUND RECORD#MEP23-03404 GL 102 201048 $0.80 US Total $53.36
T220537 - ERIC KISTER Total $53.36
Vendor : T220538 - RZ REMODELING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 216677 REFUND RECORD#BLD23-01005 GL 100 411105 $410.56 01/18/2024 216677 REFUND RECORD#BLD23-01005 100 411110 $77.90 01/18/2024 216677 REFUND RECORD#BLD23-01005 100 452105 $46.41 01/18/2024 216677 REFUND RECORD#BLD23-01005 102 201033 $2.60 01/18/2024 216677 REFUND RECORD#BLD23-01005 102 201048 $0.80 US Total $538.27
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 8
Check Date Invoice Description Ledger Key Object Amount T220538 - RZ REMODELING INC Total $538.27
Vendor: T220539 - GO PERMITS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 218839 REFUND BLD23-02508 GL 100 411105 $76.00 01/18/2024 218839 REFUND BLD23-02508 GL 100 452105 $7.60 01/18/2024 218839 REFUND BLD23-02508 GL 102 201048 $0.80 01/18/2024 218840 REFUND RCPT# BLD23-02505 GL 100 411105 $76.00 01/18/2024 218840 REFUND RCPT# BLD23-02505 GL 100 452105 $7.60 01/18/2024 218840 REFUND RCPT# BLD23-02505 GL 102 201048 $0.80 01/18/2024 218842 REFUND BLD23-02509 GL 100 411105 $159.64 01/18/2024 218842 REFUND BLD23-02509 GL 100 452105 $15.97 01/18/2024 218842 REFUND BLD23-02509 GL 102 201048 $0.80 US Total $345.21
T220539 - GO PERMITS LLC Total $345.21
Vendor: T220545 - JAMIE STANCHFIELD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 37854045 REFUND-REC1 RCPT# 515909 GL 100 201003 $250.00 US Total $250.00
T220545 - JAMIE STANCHFIELD Total $250.00
Vendor : T220547 - BRANDON MONTEMAYOR
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 9
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 37854048 REFUND-REC1 RCPT# 14800945 GL 100 201003 $250.00 US Total $250.00
T220547 - BRANDON MONTEMAYOR Total $250.00
Vendor : T220548 - RAINEL CARANTO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 37854051 REFUND-REC1 RCPT# 9908236 GL 100 201003 $250.00 US Total $250.00
T220548 - RAINEL CARANTO Total $250.00
Vendor : T220561 - DUSTIN CUYLER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 37855739 REFUND-REC1 RCPT# 14801113 GL 100 201003 $250.00 US Total $250.00
T220561 - DUSTIN CUYLER Total $250.00
Vendor: T220562 - MICHAEL JOHN MERRILEES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 37855744 REFUND-REC1 RCPT# 1239992 GL 100 201003 $250.00 US Total $250.00
T220562 - MICHAEL JOHN MERRILEES Total $250.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 10
Vendor : T220563 - MIKE WERTZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 37855893 REFUND-REC1 RCPT# 7313819 GL 100 201003 $250.00 US Total $250.00
T220563 - MIKE WERTZ Total $250.00
Vendor : T220564 - TEAM CLUTCH ULISES VALENZUELA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 37855895 REFUND-REC1 RCPT# 14800853 GL 100 201002 $250.00 US Total $250.00
T220564 - TEAM CLUTCH ULISES VALENZUELA Total $250.00
Vendor: T220565 - TREVOR MICHAEL BROWN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 37855897 REFUND-REC1 RCPT# 10724908 GL 100 201002 $250.00 01/18/2024 37855944 REFUND-REC1 RCPT# 10724908 GL 100 431105 $178.00 US Total $428.00
T220565 - TREVOR MICHAEL BROWN Total $428.00
Vendor : T220566 - VHS CROSS COUNTRY TEAM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 37856384 REFUND REC 1 RCPT#14816782 GL 100 201003 $250.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 11
Check Date Invoice Description Ledger Key Object Amount US Total $250.00
T220566 - VHS CROSS COUNTRY TEAM Total $250.00
Vendor : T220567 - PATEADORES SCV
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 37856391 REFUND REC 1 RCPT#2159811 GL 100 201003 $250.00 US Total $250.00
T220567 - PATEADORES SCV Total $250.00
Vendor: T220568 - FUTBOL FOUNDATION OF SANTA CLA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
01/18/2024 37856400 REFUND REC 1 RCPT#1274740 GL 100 201003 $250.00 US Total $250.00
T220568 - FUTBOL FOUNDATION OF SANTA CLA Total $250.00
Vendor: T220569 - SANTA CLARITA VALLEY SOCCER AS
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
01/18/2024 37856417 REFUND REC 1 RCPT#1163342 GL 100 201003 $250.00 01/18/2024 37856447 REFUND REC 1 RCPT#1163342 GL 100 431105 $1,160.00 US Total $1,410.00
T220569 - SANTA CLARITA VALLEY SOCCER AS Total $1,410.00 Vendor: T220570 - LEGENDS FC SCV
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 12
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 37856418 REFUND REC 1 RCPT#9160975 GL 100 201003 $250.00 01/18/2024 37856444 REFUND REC 1 RCPT#9160975 GL 100 431105 $912.00 US Total $1,162.00
T220570 - LEGENDS FC SCV Total $1,162.00
Vendor: T220571 - AYSO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 37856446 REFUND REC 1 RCPT# 1221381 GL 100 431105 $290.00 US Total $290.00
T220571 - AYSO Total $290.00
Vendor: T220572 - KAITLYN DIAMOND
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 195514 REFUND CD22-00036 GL 102 201302 $2,055.04 US Total $2,055.04
T220572 - KAITLYN DIAMOND Total $2,055.04
Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 125088 MODIFICATION TO TRAILER 1101 GL 3677303 511105 $300.00 US Total $300.00
V10267 - ACCURATE TRAILER HITCH & WELDI Total $300.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM

Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
01/18/2024 1302331-20231231 1302331-12/23 GL 1002102 516101 $145.00 01/18/2024 1302331-20231231 1302331-12/23 GL 1003200 516102 $145.00
US Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
01/18/2024 145853 ALARM MONITOR-LIBRARIES 01/24 3097412 516101 GL $779.72
01/18/2024 145858 ALARM MONITORING-PARKS 01/24 GL 3677411 516101 $1,056.53 01/18/2024 145879 ALARM MONITOR-C4 01/24 GL 3677408 516101 $261.32 01/18/2024 145881 ALARM MONITOR-BUS INC 12/23 GL 3572410 516101 $169.85 01/18/2024 145903 ALARM MONITOR-METROS 01/24 GL 7007407 516101 $61.35 01/18/2024 146076 ALARM MONITOR-ROGER DUNN BUILD GL 1001501 516101 $49.05 US Total $2,377.82
V10319 - ALL SYSTEMS GO INC Total $2,377.82
Vendor : V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 51319521 HYDRAULIC CYLINDER GL 1004503 511105 $3,214.02 01/18/2024 51319524 ELECTRIC TEST-V#1256 GL 1004503 511105 $734.84 US Total $3,948.86
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 14
Check Date Invoice Description Ledger Key Object Amount V10333 - ALTEC INDUSTRIES Total $3,948.86
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 10036386 IRRIG REPAIRS-12/23 GL 3572420 514101 $2,079.62 01/18/2024 10037250 IRRIG REPAIRS-12/23 GL 3572421 514101 $119.01 01/18/2024 10037288 IRRIG REPAIRS-12/23 GL 3572420 514101 $437.19 01/18/2024 10037289 IRRIG REPAIRS-12/23 GL 3572420 514101 $605.39 01/18/2024 10037293 IRRIG REPAIRS-12/23 GL 3572420 514101 $252.16 01/18/2024 10037338 IRRIG REPAIRS-12/23 GL 3572420 514101 $415.63 01/18/2024 10037413 MONTHLY MAINT-12/23 GL 3572420 516110 $19,768.00 01/18/2024 10037414 MONTHLY MAINT-12/23 GL 3572421 516110 $16,476.00 01/18/2024 10037419 MONTHLY MAINT-12/23 GL 3572460 516110 $928.00 01/18/2024 10037430 MONTHLY MAINT-12/23 GL 3572427 516110 $8,750.00 01/18/2024 10037431 MONTHLY MAINT-12/23 GL 3572439 516110 $15,600.00 US Total $65,431.00
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $65,431.00 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 44343 BUSINESS CARDS-C. NOCELLA GL 1003600 510103 $43.80 01/18/2024 44346 BUSINESS CARDS-R.MCCOLLISTER GL 1008100 510103 $43.80 US Total $87.60
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 15
Check Date Invoice Description Ledger Key Object Amount V10353 - L&J IMPRESSIONS INC Total $87.60
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 INV1082981 MONTHLY SERVICES-11/23 GL 2304504 511101 $137.71 01/18/2024 INV1096759 PORTABLE RENTAL 12/28-01/24/24 GL 3587501 516102 $187.33 US Total $325.04
V10368 - ANDY GUMP Total $325.04
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 SI2214504 NORTH PARKS-MARLEX PARTS GL 3677303 511105 $66.71 01/18/2024 SI2218412 YELLOW CAUTION TAPE GL 3677303 511101 $17.46 01/18/2024 SI2223287 NORTH PARKS-NOZZLES GL 3677303 511105 $271.57 01/18/2024 SI2224786 PVC PIPES, PVC PRIMER GL 3677303 511105 $512.94 01/18/2024 SI2233998 CHANNEL GRATE,END CAP, COUPLING GL 3677403 511105 $235.28 01/18/2024 SI2236571 METAL COUPLING,PVC PRIMER-NHP GL 3677303 511105 $395.78 01/18/2024 SI2237259 METAL COUPLING, TOWELS-VGP GL 3677303 511105 $268.56 01/18/2024 SI2237266 PVC COUPLING, PIPE-VGP GL 3677303 511105 $250.06 01/18/2024 SI2240198 PVC PIPE,PVC SHORT TURN GL 3677303 511105 $43.47 01/18/2024 SI2241211 IRRIG SUPPLIES-METROS 12/23 GL 7007407 511105 $466.54 01/18/2024 SI2241219 PVC COUPLING, LATEX GLOVE GL 3677403 511105 $188.27 01/18/2024 S12241598 IRRIG SUPPLIES-METROS 12/23 GL 7007407 511105 $552.39 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 16
Check Date Invoice Description Ledger Key Object Amount US Total $3,269.03
V10387 - AQUA FLO SUPPLY Total $3,269.03
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 5020405798 TOWELS, FENDER SEAT COVER-10/23 GL 1004503 512103 $49.49 01/18/2024 5020431299 TOWELS,FENDER-11/13-11/17/23 GL 1004503 512103 $49.49 01/18/2024 5020436357 TOWELS,FENDER-11/20-11/24/23 GL 1004503 512103 $49.49 01/18/2024 5020450924 TOWELS,FENDER-12/11-12/15/23 GL 1004503 512103 $49.49 US Total $197.96
V10391 - ARAMARK UNIFORM SERVICES INC Total $197.96
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 000021049353 ACCT#9391034683 12/01-12/31/23 GL 7003700 513103 $3,031.07 01/18/2024 000021049432 ACCT# 9391034682-12/23 GL 1002201 513103 $9,908.93 01/18/2024 000021079557 ACCT#9391029310 12/7/23-1/6/24 GL 3098200 513103 $1,032.07 US Total $13,972.07
V10413 - AT&T Total $13,972.07
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 47606 BACKFLOW REPAIR-BQT 12/14/23 GL 3672400 514101 $503.57 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 47643 BACKFLOW REPAIRS-12/23 GL 3572456 514101 $450.00 01/18/2024 47648 BACKFLOW TESTING-01/24 GL 7002407 516110 $48.00 01/18/2024 47651 IRRIG REPAIRS-01/24 GL 3572455 514101 $48.00 01/18/2024 47652 IRRIG REPAIRS-01/24 GL 3572420 514101 $48.00 01/18/2024 47675 IRRIG REPAIRS-01/24 GL 3572462 514101 $48.00 01/18/2024 47676 IRRIG REPAIRS-01/24 GL 3572440 514101 $48.00 01/18/2024 47677 IRRIG REPAIRS-01/24 GL 3572425 514101 $48.00 01/18/2024 47678 BACKFLOW REPAIRS-01/24 GL 3572439 514101 $144.00 01/18/2024 47702 BACKFLOW REPAIR-DMP 01/04/24 GL 3677307 514101 $507.90 01/18/2024 47711 BACKFLOW BLANKETS-WCP 01/24 GL 3677307 514101 $739.13 US Total $2,632.60
V10429 - B D CLARKE Total $2,632.60
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 48W-400B-1223 CITYLIGHT COURT 11/15-12/15/23 GL 3572432 513106 $29.48 01/18/2024 48W-539B-1223 CANYON TERRACE 11/15-12/15/23 GL 3572432 513106 $24.07 01/18/2024 48W-600B-1223 SUNRISE SUMMIT 11/15-12/15/23 GL 3572432 513106 $75.36 01/18/2024 48W-609B-1223 TIMBERLINE 11/15-12/15/23 GL 3572432 513106 $30.73 01/18/2024 48W-634B-1223 MAY WAY 11/15-12/15/23 GL 3572432 513106 $19.38 US Total $179.02
V10447 - BART TRUST Total $179.02
Vendor : V10458 - BEEDO INTERNATIONAL
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 18
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 B23122106 RAIN JACKETS,PANTS GL 2304504 514108 $169.45 US Total $169.45
V10458 - BEEDO INTERNATIONAL Total $169.45
Vendor: V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 142516 OVERHEAD CABINET GL 1003601 511101 $1,095.38 US Total $1,095.38
V10480 - BKM OFFICE ENVIRONMENTS Total $1,095.38
Vendor: V10493 - BOETHING TREELAND FARMS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 SI-1369434 TREE PURCHASE-UF QTY 45 GL 3672401 516123 $2,194.43 US Total $2,194.43
V10493 - BOETHING TREELAND FARMS INC. Total $2,194.43
Vendor : V10508 - BRAVO SIGN & DESIGN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 230130 YOUTH GROVE NAME PLAQUE GL 1003622 511101 $405.58 US Total $405.58
V10508 - BRAVO SIGN & DESIGN INC. Total $405.58
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 19
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 309686-0716 02012-0716 09/23 GL 1011120 516199 $1,050.90 01/18/2024 313438-0035 02012-0035 11/23 GL 1031120 516199 $847.50 01/18/2024 313438-0248 02012-0248 11/23 GL 1031120 516199 $1,131.30 01/18/2024 313438-0248.001 02012-0248.001-11/23 GL 1031120 516199 $5,777.68 01/18/2024 313438-0680 02012-0680 11/23 GL 1031120 516199 $2,733.00 01/18/2024 313438-1000 02012-1000 11/23 GL 1011120 516199 $203.40 01/18/2024 313438-1127 02012-1127 11/23 516199
GL 1031120 $161.70
01/18/2024 313438-1128 02012-1128 11/23 GL 1031120 516199 $237.30 01/18/2024 313438-1144 02012-1144 11/23 GL 1031120 516199 $33.90 01/18/2024 313438-1153 02012-1153 11/23 GL 1031120 516199 $3,685.20 01/18/2024 313438-1221 02012-1221 11/23 GL 1031120 516199 $447.10 01/18/2024 313438-1242 02012-1242 11/23 GL 1031120 516199 $1,442.30 01/18/2024 313439-0390 02012-0390 11/23 GL 1071120 516199 $996.50 01/18/2024 313439-0515 02012-0515 11/23 GL 1071120 516199 $253.00 01/18/2024 313439-0515 02012-0515 11/23 GL 3561120 516199 $151.80 01/18/2024 313441-0814 02012-0814 11/23 GL 1071120 516199 $3,525.60 01/18/2024 313444-0423 02012-0423 11/23 GL 1011120 516199 $339.00 01/18/2024 313444-0446 02012-0446 11/23 GL 1081120 516199 $4,508.70 01/18/2024 313444-0500 02012-0500 11/23 GL 1011120 516199 $3,736.50 01/18/2024 313444-0722 02012-0722 11/23 GL 1011120 516199 $406.80 01/18/2024 313444-1198 02012-1198 11/23 GL 1031120 516199 $4,412.38 01/18/2024 313444-1208 02012-1208 11/23 GL 1011120 516199 $101.70 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 313444-1220 02012-1220 11/23 GL 1011120 516199 $1,322.10 01/18/2024 313445-0674 02012-0674 11/23 GL 1011120 516199 $169.50 01/18/2024 313454-0716 02012-0716 11/23 GL 1011120 516199 $271.20 US Total $37,946.06
V10526 - BURKE WILLIAMS & SORENSEN Total $37,946.06
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 2401 GRAPHIC DESIGN 12/26-12/29/23 GL 1003600 516108 $797.50 01/18/2024 2402 GRAPHIC DESIGN 01/01-01/05/24 GL 1003600 516108 $550.00 US Total $1,347.50
V10529 - LINDA BURROWS Total $1,347.50
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 60592 FENCE REPAIR-CALGROVE GL 7212306 515102 $6,540.00 01/18/2024 60604 FENCE REPAIR-SAN FRAN TRAIL GL 3677303 516101 $7,945.00 US Total $14,485.00
V10621 - CARTER FENCE COMPANY INC. Total $14,485.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 CEW12632273 CNG-CH 10/23 GL 1007404 516101 $924.91 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 21
Check Date Invoice Description Ledger Key Object Amount US Total $924.91
V10694 - CLEAN ENERGY Total $924.91
Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 12/31 92022045 ENERGY PERFORMANCE CONTRACT GL R0033723 516101 $2,845,605.30 US Total $2,845,605.30
V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $2,845,605.30 Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 579803 SERVICES P/E-12/23 GL 1011120 516199 $8,184.94 US Total $8,184.94
V10765 - COX CASTLE & NICHOLSON LLP Total $8,184.94
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 30110 HALLOWEEN TROPHY GL 1005107 511101
$16.43
01/18/2024 30311 TROPHY ENGRAVED PLATES QTY 3 GL 2288100 511113 $9.86 01/18/2024 30312 DISK CUSTOM MEDALS QTY 4 GL 2288100 511113 $43.80 US Total $70.09
V10790 - CROWN TROPHY OF SANTA CLARITA Total $70.09
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 22
Vendor : V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1868460 WATER FILTER & TRANSPORT 12/23 GL 1007410 516101 $109.88 US Total $109.88
V10798 - CULLIGAN Total $109.88
Vendor: V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 44283 SERVICES P/E-08/31/23 GL C0066233 516101 $49.75 01/18/2024 44283 SERVICES P/E-08/31/23 GL C0066268 516101 $945.25 01/18/2024 44995 SERVICES P/E-11/30/23 GL C0066233 516101 $709.38 01/18/2024 44995 SERVICES P/E-11/30/23 GL C0066268 516101 $13,478.12 US Total $15,182.50
V10890 - DOKKEN ENGINEERING Total $15,182.50
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 R2426748 WATER CONDITIONING-01/24 GL 7003701 512103 $137.98 US Total $137.98
V10967 - EVERSOFT Total $137.98
Vendor : V10969 - EWING IRRIGATION PRODUCT
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 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 21155246 PVC COUPLING, PVC ADAPTOR GL 2304504 514105 $119.15 01/18/2024 21166801 IRRIGATION PIPE GL 3677303 511105 $32.19 01/18/2024 21254188 IRRG SUPPLIES-12/23 GL 3677305 511105 $1,152.92 01/18/2024 21256427 IRRIG REPAIR-VGP GL 3677303 511105 $80.66 01/18/2024 21285680 HOOK,POINT SHOVEL, WATTLE STRAW GL 3677303 516123 $787.62 01/18/2024 21309528 POOL SEED-SCSC GL 3677303 516123 $203.90 US Total $2,376.44
V10969 - EWING IRRIGATION PRODUCT Total $2,376.44
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 CAGOV6137 ORANGE TRAFFIC CONES GL 2304504 516101 $4,975.20 01/18/2024 CAVAE61275 MANHOLE BOLTS 1/2" GL 3567220 511105 $31.32 01/18/2024 CAVAE61457 HEX CAP SCREW-STOCK GL 1004503 511105 $24.86 01/18/2024 CAVAE61515 TRAFFIC SIGN BOLTS GL 2304504 514108 $153.68 US Total $5,185.06
V10981 - FASTENAL COMPANY Total $5,185.06
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 8-292-06792 SHIPPING-LA COUNTY GL 1007503 510105 $6.82 01/18/2024 8-348-87515 ACFR SHIPMENT TO AUDITOR GL 1002100 510105 $10.18 US Total $17.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 24
Check Date Invoice Description Ledger Key Object Amount V10986 - FEDERAL EXPRESS CORP Total $17.00
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 3240402 PURPLE PRIMER, PIPES,PVC GL 3677403 511105 $273.52 01/18/2024 3258983 PLUMBING SUPPLIES GL 3677411 511105 $574.06 01/18/2024 3267423 PLUMBING PUTTY GL 3097412 511105 $7.56 US Total $855.14
V10990 - FERGUSON ENTERPRISES INC. Total $855.14
Vendor: V11009 - FLAG FACTORY/MAIN ST. BANNER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 32171 CITY SEAL FLAGS-CORP YARD GL 1007410 511105 $988.69 01/18/2024 32171 CITY SEAL FLAGS-LIBRARIES GL 3097412 511105 $1,754.85 US Total $2,743.54
V11009 - FLAG FACTORY/MAIN ST. BANNER Total $2,743.54
Vendor: V11031 - THERESA FREDRICKSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 4-23-V11031 FALL 23-CAKE DECORATING GL 1005106 516102 $1,800.00 US Total $1,800.00
V11031 - THERESA FREDRICKSON Total $1,800.00
User Name: SANTA-CLARITALEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 25
Vendor : V11046 - GALLS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 026271321 UNIFORM PANTS-QTY 4 GL 1003200 519106 $319.07 01/18/2024 026347417 UNIFORMS SHIRTS,PANTS GL 1003200 519106 $267.55
US Total $586.62
V11046 - GALLS LLC Total $586.62
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 9898735635 PAPER TWL DISPENSER & BATTERY GL 3097412 511105 $540.07 01/18/2024 9940557706 AIR LINE SUPPLIES GL 7003701 511105 $190.93 01/18/2024 9940956619 AEROSOL DUSTER,BRONZE TUBE GL 7003701 511105 $51.41 US Total $782.41
V11100 - GRAINGER Total $782.41
Vendor: V11151 - GREG HAYES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1-24-V11151 BASKETBALL CAMP 12/28/23 GL 1005106 516102 $1,026.00 US Total $1,026.00
V11151 - GREG HAYES Total $1,026.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 9295076 TUBING CUTTER, MESH ABRASIVE GL 7007407 511101 $202.40 US Total $202.40
V11175 - HIRSCH PIPE & SUPPLY CO ING Total $202.40
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 JCKK363 OFFSITE STORAGE-01/24 GL 3098200 511101 $171.18 US Total $171.18
V11262 - IRON MOUNTAIN Total $171.18
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 177-0004300-0099 WEB & RADIO ADS-12/23 GL 1003601 516105 $500.00 US Total $500.00
V11344 - KHTS RADIO Total $500.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 26372141 SIGNAL MOD SOLEDAD, RUETHER GL 1004400 516101 $6,550.00 01/18/2024 26372721 SERVICES P/E-10/31/23 GL C0060270 516101 $5,928.50 01/18/2024 26755212 SERVICES P/E-11/30/23 GL C3021229 516101 $3,375.00 01/18/2024 26755212 SERVICES P/E-11/30/23 GL C3021233 516101 $375.00 01/18/2024 26789458 SERVICES P/E-11/30/23 GL C0060270 516101 $6,455.46 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 27
Check Date Invoice Description Ledger Key Object Amount US Total $22,683.96
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $22,683.96 Vendor : V11355 - DONNA KNEISEL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 4-23-V11355 FALL 23-FITNESS CLASSES GL 1005106 516102 $3,537.00 US Total $3,537.00
V11355 - DONNA KNEISEL Total $3,537.00
Vendor: V11411 - RICHARD D JONES A PROFESSIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 118867 LA COUNTY ZERO BAIL PROGRAM GL 1011120 516199 $1,678.84 01/18/2024 119442 LA COUNTRY ZERO BAIL PROGRAM GL 1011120 516199 $1,798.82 01/18/2024 119926 LA COUNTY ZERO BAIL PROGRAM GL 1011120 516199 $711.49 US Total $4,189.15
V11411 - RICHARD D JONES A PROFESSIONAL Total $4,189.15 Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 29346947 RUBBER WHEELS GL 1005104 511105 $187.21 US Total $187.21
V11449 - SCP DISTRIBUTORS LLC Total $187.21
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 28
Vendor : V11477 - SARAH LOWMAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 4-23-V11477 TAI CHI 09/05-12/09/23 GL 1005106 516102 $3,892.50 US Total $3,892.50
V11477 - SARAH LOWMAN Total $3,892.50
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 095939 BLACK TRASH LINERS GL 3677303 516123 $1,957.31 01/18/2024 102053 CAN LINERS GL 3507313 516123 $810.40
01/18/2024 102053 CAN LINERS GL 3577312 516123 $500.00
01/18/2024 102053 CAN LINERS GL 3677307 516123 $646.91
01/18/2024 109798 CAN LINERS GL 3677303 516123 $1,957.31 US Total $5,871.93
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $5,871.93 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 18088011 BOLT SNAP GL 7007407 511105 $109.60 01/18/2024 19566413 SOCKET PLASTIC PIPE EXTRACTOR GL 3677406 511105 $54.87 US Total $164.47
V11554 - MCMASTER-CARR SUPPLY CO. Total $164.47
Vendor : V11591 - MMASC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 29
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 8876 RENEWAL-C.NGUYEN 2024 GL 1008000 510102 $125.00 US Total $125.00
V11591 - MMASC Total $125.00
Vendor: V11625 - MYERS TIRE SUPPLY CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 31415024 TIRES-STOCK GL 1004503 511105 $391.01 US Total $391.01
V11625 - MYERS TIRE SUPPLY CO Total $391.01
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 201983 FITTING STOCK GL 1004503 511105 $21.89 US Total $21.89
V11629 - NAPA AUTO PARTS Total $21.89
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 140353 LEGAL NOTICES-12/13&12/20/23 GL M1038357 516101 $735.80 01/18/2024 140354 140354-12/26/23 GL 1003100 516104 $497.90 01/18/2024 140355 140355-12/26/23 GL 1003100 516104 $417.25 01/18/2024 140357 INVITING BIDS-12/23 GL P1018723 516101 $832.40 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 140421 140421 12/23/23 GL 1001500 516104 $1,720.00 01/18/2024 140423 140423-12/30/23 GL 1001500 516104 $1,250.00 01/18/2024 140424 140424-12/16/23 GL 1001500 516104 $1,200.00 01/18/2024 140487 HOLIDAY TREE-HALF PAGES GL 1007201 516105 $1,600.00 US Total $8,253.35
V11667 - PALADIN MULTIMEDIA GROUP INC Total $8,253.35
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 116819 LANDSCAPE MAINT-12/23 GL 3572448 516110 $20,721.56 01/18/2024 116820 LANDSCAPE MAINT-12/23 GL 3572447 516110 $19,692.27 01/18/2024 116912 CAN LINERS QTY 15 BOXES GL 3572448 514101 $705.00 01/18/2024 116913 LANDSCAPE MAINT 03/23-11/23 GL 3572448 516110 $2,025.00 US Total $43,143.83
V11693 - OAK SPRINGS NURSERY Total $43,143.83
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 4010194345 POLYFILL-V2015. GL 2304504 516101 $3,493.16 01/18/2024 4010195731 TIRES-STOCK GL 1004503 511105 $2,021.45 01/18/2024 4010195740 TIRES-STOCK GL - 1004503 511105 $1,638.06 01/18/2024 4010195795 TIRES - STOCK GL 1004503 511105 $663.78 01/18/2024 4010195981 TIRES-STOCK GL 1004503 511105 $502.44 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 4010196153 TIRES-STOCK GL 1004503 511105 $528.86 01/18/2024 4010196156 TIRES-STOCK GL 1004503 511105 $429.19 01/18/2024 4010196304 TIRES-STOCK GL 1004503 511105 $1,289.43 01/18/2024 4010196318 TIRES-STOCK GL 1004503 511105 $1,162.15 01/18/2024 4010196329 TIRE GL 1004503 511105 $151.36
US Total $11,879.88
V11753 - PARKHOUSE TIRE INC Total $11,879.88
Vendor: V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 3121340 WATER SAMPLING-DBAA20 12/23 GL 3517211 516102 $121.00 01/18/2024 3121341 WATER SAMPLING-12/23 GL 3572424 516101 $121.00 01/18/2024 3121342 WATER SAMPLING-12/23 GL 3572424 516101 $121.00 US Total $363.00
V11760 - PAT-CHEM LABORATORIES Total $363.00
Vendor: V11803 - PLAYPOWER LT FARMINGTON INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1400279077 WHEEL STERRING,BOLTS GL 3677411 511105 $183.55 US Total $183.55
V11803 - PLAYPOWER LT FARMINGTON INC. Total $183.55
Vendor: V11846 - PSOMAS
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 32
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 203157 SERVICES P/E-11/23/23 GL P3033271 516101 $113,250.98 US Total $113,250.98
V11846 - PSOMAS Total $113,250.98
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 12962 ACCRUAL FY23 GL C2027229 516101 $9,235.37 01/18/2024 12962 SERVICES PE-10/04/23 GL C2027229 516101 $1,806.37 01/18/2024 12962 SERVICES PE-10/04/23 GL C2027233 516101 $1,296.90 US Total $12,338.64
V11867 - RC BECKER & SONS INC Total $12,338.64
Vendor : V11925 - RG BRAKE & ALIGNMENT & MUFFLER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 61287 TRANSMISSION LABOR-V287 GL 1004503 511105 $3,345.00 US Total $3,345.00
V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total $3,345.00 Vendor : V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 00043742 WINDOW-V350 GL 1004503 511105 $410.00 US Total $410.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 33
Check Date Invoice Description Ledger Key Object Amount V12035 - SANTA CLARITA AUTO GLASS INC Total $410.00
Vendor: V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 CA23-05 COMMUNITY ACCESS SVCS-11/23 GL 2033303 516101 $3,890.40 01/18/2024 CR23-05 CODE ENFORCEMENT REHAB-11/23 GL 2033312 516101 $833.33 01/18/2024 HW23-05 HANDYWORKER PROGRAM-11/23 GL 2033302 516101 $45,177.81 US Total $49,901.54
V12107 - SCV COMMITTEE ON AGING Total $49,901.54
Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 35006760 MONITORING-NCC 01/24 GL 3677403 516101 $38.00 US Total $38.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 23-05 MENTAL HEALTH-11/23 GL 2033306 516101 $4,879.37 US Total $4,879.37
V12178 - SINGLE MOTHERS OUTREACH Total $4,879.37
Vendor : V12197 - SO CAL GAS CO
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 34
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 016054551510124 25650 RYE CANYO 12/01-01/01 GL 1004503 511102 $145.82 01/18/2024 055982599000124 28250 CONSTELLA 12/01-01/01 GL 7003700 513102 $83,148.07 01/18/2024 066335771400124 23920 VALENCIA 12/01-01/01 GL 1004503 511102 $122.01
US Total $83,415.90
V12197 - SO CAL GAS CO Total $83,415.90
Vendor: V12268 - STATE WATER RESOURCES CONTROL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 WD-0259570 ANNUAL PERMIT 07/23-06/24 GL S3038233 516101 $399.00 US Total $399.00
V12268 - STATE WATER RESOURCES CONTROL Total $399.00
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 83821 IRRIG REPAIRS-11/23 GL 3572450 514101 $11.16 01/18/2024 84090 LANDSCAPE MAINT-11/23 GL 3572418 516110 $40,498.18 01/18/2024 85105 IRRIG REPAIR-SRRA HWY 12/08/23 GL 3672400 514101 $995.09 01/18/2024 85106 SPRAY-VIA PRNCSSA 12/12/23 GL 3672400 514101 $234.60 01/18/2024 85111 IRRIG REPAIR-12/08/23 GL 3572418 514101 $215.81 01/18/2024 85113 IRRIG REPAIRS-12/15/23 GL 3572450 514101 $21.29 01/18/2024 85114 SEASONAL SPRAY-12/15/23 GL 3572440 514101 $74.98 01/18/2024 85117 IRRIG REPAIRS-12/08/23 GL 3572425 514101 $1,013.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 85118 SEASONAL SPRAY-12/23 GL 3572449 514101 $211.89 01/18/2024 85241 LANDSCAPE MAINT-HYBRID 12/23 GL 3677307 516110 $31,013.00 01/18/2024 85245 LANDSCAPE MAINT-12/23 GL 3572446 516110 $5,242.30 01/18/2024 85248 LANDSCAPE MAINT-12/23 GL 3572452 516110 $2,933.00 01/18/2024 85249 LANDSCAPE MAINT-12/23 GL 3572450 516110 $5,608.00 01/18/2024 85250 LANDSCAPE MAINT-12/23 GL 3572440 516110 $1,154.23 01/18/2024 85251 LANDSCAPE MAINT-12/23 GL 3572451 516110 $6,309.00 01/18/2024 85253 LANDSCAPE MAINT-12/23 GL 3672400 516110 $68,583.12 01/18/2024 85255 LANDSCAPE MAINT-12/23 GL 3572435 516110 $270.58 01/18/2024 85256 LANDSCAPE MAINT-12/23 GL 3572425 516110 $40,398.05 01/18/2024 85257 LANDSCAPE MAINT-12/23 GL 3572449 516110 $16,449.08 01/18/2024 85260 LANDSCAPE MAINT-12/23 GL 3572426 516110 $13,116.25 01/18/2024 85261 LANDSCAPE MAINT-12/23 GL 3572431 516110 $287.83 01/18/2024 85262 LANDSCAPE MAINT-12/23 GL 3572453 516110 $4,950.00 01/18/2024 85262 LANDSCAPE MAINT-12/23 GL 3572454 516110 $1,250.00 01/18/2024 85262 LANDSCAPE MAINT-12/23 GL 3572455 516110 $1,333.00 01/18/2024 85262 LANDSCAPE MAINT-12/23 GL 3572456 516110 $2,500.00 01/18/2024 85262 LANDSCAPE MAINT-12/23 GL 3572457 516110 $5,215.00 01/18/2024 85262 LANDSCAPE MAINT-12/23 GL 3572458 516110 $4,475.00 01/18/2024 85267 LANDSCAPE MAINT-12/23 GL 3572430 516110 $1,382.14 01/18/2024 85268 LANDSCAPE MAINT-12/23 GL 3572432 516110 $5,819.52 01/18/2024 85269 LANDSCAPE MAINT-12/23 GL 3572433 516110 $5,334.56 01/18/2024 85270 LANDSCAPE MAINT-12/23 GL 3572424 516110 $9,044.45 01/18/2024 85290 LANDSCAPE MAINT-12/23 GL 3677303 516110 $1,200.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 85291 LANDSCAPE MAINT-12/23 GL 3677303 516110 $650.00 01/18/2024 85292 MONTHLY MAINT-12/23 GL 3572464 516110 $1,450.00 01/18/2024 85294 LANDSCAPE MAINT-12/23 GL 3577312 516110 $2,768.00 01/18/2024 85302 LANDSCAPE MAINT-12/23 GL 3672400 516110 $5,200.00 01/18/2024 85307 ENHANCEMENT-12/23 GL 3572426 514101 $1,812.98 01/18/2024 85308 IRRIG REPAIRS-12/23 GL 3572454 514101 $278.50 01/18/2024 85309 PLANTING-12/23 GL 3672400 514101 $1,111.46 01/18/2024 85310 IRRIG REPAIRS-12/23 GL 3672400 514101 $1,331.63 01/18/2024 85312 IRRIG REPAIRS-12/23 GL 3572425 514101 $111.16 01/18/2024 85313 IRRIG REPAIRS-12/23 GL 3572449 514101 $74.23 01/18/2024 85314 IRRIG REPAIRS-12/23 GL 3572426 514101 $100.92 01/18/2024 85315 IRRIG REPAIRS-12/23 GL 3572457 514101 $492.73 01/18/2024 85316 SEASONAL SPRAY-12/23 GL 3672400 514101 $45.54 01/18/2024 85333 IRRIG REPAIRS-12/23 GL 3572426 514101 $945.84 01/18/2024 85376 PLANTING-12/23 GL 3672400 516113 $8,142.09 01/18/2024 85377 KOELREUTERIA TREES-DHRV QTY 22 GL 3677307 514101 $4,370.52 01/18/2024 85380 IRRIG REPAIRS - 12/23 GL 3677307 514101 $70.96 01/18/2024 85385 IRRIG MOD-SUMMIT PK 12/27/23 GL 3572418 514101 $107.56 01/18/2024 85388 IRRIG REPAIRS-12/23 GL 3572425 514101 $540.16 01/18/2024 85390 IRRIG REPAIRS-12/23 GL 3572426 514101 $74.23 01/18/2024 85458 IRRIG REPAIRS-01/24 GL 3572418 514101 $109.39 01/18/2024 85462 IRRIG REPAIRS-01/24 GL 3572449 514101 $55.89 01/18/2024 A3758 SOIL REMOVAL-11/23 GL 3672400 514101 $4,010.70 01/18/2024 A5115 IRRIG REPAIR-12/13/23 GL 3572451 514101 $67.29 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 A5116 SEASONAL SPRAY-12/23 GL 3572434 514101 $228.49 01/18/2024 A5120 IRRIG REPAIRS-12/15/23 GL 3572432 514101 $346.72 01/18/2024 A5121 SEASONAL SPRAY-12/15/23 GL 3572433 514101 $176.18 01/18/2024 A5122 SEASONAL SPRAY-12/23 GL 3572424 514101 $987.70 01/18/2024 A5123 IRRIG MOD-MCBEAN 12/08/23 GL 3672400 514101 $40.84 01/18/2024 A5244 LANDSCAPE MAINT-12/23 GL 3572418 516110 $40,498.18 US Total $353,344.00
V12269 - STAY GREEN INC. Total $353,344.00
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 142023084-0001 PROPANE-07/23 GL 1004503 511102 $93.62 01/18/2024 145412394-0001 MINI EXCAVATOR CAB,AXLE TILT GL 2304504 512103 $792.81 01/18/2024 146167226-0001 PROPANE-10/23 GL 1004503 511102 $59.13 01/18/2024 147799485-0001 PRESSURE WASHER RENTAL GL 2304504 516101 $309.31 01/18/2024 148043951-0001 PROPANE-12/23 GL 1004503 511102 $108.41 01/18/2024 148639274-0001 RAINCOAT GL 3677411 511105 $85.96 US Total $1,449.24
V12302 - SUNBELT RENTALS INC. Total $1,449.24
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 7516-286 STREET LIGHT MAINT-12/12/23 GL 3592403 516101 $2,669.44 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 7516-288 KNOCKDOWN-TESORO 12/21/23 GL 3592403 516125 $1,155.40 US Total $3,824.84
V12335 - TAFT ELECTRIC COMPANY Total $3,824.84
Vendor: V12338 - TAYLOR TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 505098 POOL CHEM TEST REAGENTS-12/23 GL 1005104 511105 $233.18 US Total $233.18
V12338 - TAYLOR TECHNOLOGIES INC Total $233.18
Vendor: V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 01022024 ACCT#990143998 11/21-12/20/23 GL 1002201 513105 $350.93 US Total $350.93
V12384 - T-MOBILE USA INC. Total $350.93
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1220230632 SCTA NEW TICKET CHARGES-12/23 GL 1004400 516101 $237.50 01/18/2024 23-242320 UTILITY LOCATOR SVCS-12/23 GL 1004400 516101 $188.91 US Total $426.41
V12447 - UNDERGROUND SERVICE ALERT OF S Total $426.41
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 39
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 2503041-IN IRRIG REPAIRS-11/23 GL 3572412 514101 $348.40
US Total $348.40
V12518 - VENCO WESTERN INC Total $348.40
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 21401 BRIEFCASES, TOTES GL 1008100 516105 $1,528.35 01/18/2024 21404 WORKWELL SUPPLIES GL 2288100 511113 $500.96 01/18/2024 21453 CREWNECK,BEANIE GL 1005312 519106 $54.75 01/18/2024 21563 HEAD GEAR UNIFORM GL 3544402 514107 $87.55 01/18/2024 21574 CARD & KEY TAG COMBO GL 1005109 511105 $668.32 01/18/2024 21574 CARD & KEY TAG COMBO GL 1005312 516102 $668.32 01/18/2024 21574 CARD & KEY TAG COMBO GL 1005315 511101 $668.31 01/18/2024 21606 DUFFLE BAGS - APPRECIATION DAY GL 1006000 516153 $3,799.65 US Total $7,976.21
V12529 - VIA PROMOTIONALS INC Total $7,976.21
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 2023-248772-00 EGGSHELL BASE,STRAINER-CY GL 1007410 511105 $252.08 01/18/2024 2023-276056 TRAFFIC PAINT GL 2304504 511110 $51.22 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 2023-288301-00 BASE PAINT,BRUSH,BUCKET-CH GL 1007404 511105 $309.07 01/18/2024 2023-290263-00 PAINT, TOWELS, COVERS GL 1007404 511105 $363.03 01/18/2024 2024-295818-00 FIELD MARKING WHITE PAINT GL 3677303 516123 $1,357.33 US Total $2,332.73
V12538 - VISTA PAINT Total $2,332.73
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 73855871 SHEET MIX GL 2304504 514105 $211.78 01/18/2024 73857994 SHEET MIX GL 2304504 514105 $211.78 US Total $423.56
V12547 - VULCAN MATERIALS COMPANY Total $423.56
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 5666146 POOL HEATERS GL 3677403 511105 $3,589.09 US Total $3,589.09
V12562 - WATERLINE TECHNOLOGIES Total $3,589.09
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 82154180 CLEANTOUCH LX CLEAR SOAP-LIBR GL 3097412 516101 $1,259.32 US Total $1,259.32
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 41
Check Date Invoice Description Ledger Key Object Amount V12566 - WAXIE SANITARY SUPPLY Total $1,259.32
Vendor: V12599 - WHITE CAP INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 10019237909 BLOWERS MANHOLE BASINS, TOOLS GL 3517215 511105 $1,480.52 01/18/2024 50024903790 GRAVEL SAND BAGS,BRUSH, GL 3567220 511101 $1,454.28 01/18/2024 50024919787 CARBIDE CUTTER STARTUP PACK GL 2304504 514105 $2,033.62 US Total $4,968.42
V12599 - WHITE CAP INDUSTRIES Total $4,968.42
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 240000000225 SRD-09/23 GL 1006000 516102 $89,998.57 US Total $89,998.57
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $89,998.57 Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 0000287354 MOTOR GL 3677403 511105 $693.16
01/18/2024 0000291313 POOL HEATER PUMP GL 3677406 511105 $2,991.54 US Total $3,684.70
V12647 - WRIGHT'S SUPPLY INC. Total $3,684.70
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 42
Vendor: V12657 - YOUNG CHAMPIONS REC PROGRAMS I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 4-23-V12657 SELF DEFENSE 09/08-12/09/23 GL 1005106 516102 $6,055.20 US Total $6,055.20
V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $6,055.20 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 241661VL MAINTENANCE-11/23 GL 1006000 516101 $176.51 US Total $176.51
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $176.51
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 IN1295207 BACKFLOW TESTING ADMIN FEE GL 3572432 514101 $37.00 01/18/2024 IN1302250 BACKFLOW TESTING ADMIN FEE GL 3572432 514101 $37.00 01/18/2024 IN 1302251 BACKFLOW TESTING ADMIN FEE GL 3572432 514101 $37.00 01/18/2024 IN1302252 BACKFLOW TESTING ADMIN FEE GL 3572432 514101 $37.00 01/18/2024 IN1302253 BACKFLOW TESTING ADMIN FEE GL 3572432 514101 $37.00 01/18/2024 IN1302254 BACKFLOW TESTING ADMIN FEE GL 3572432 514101 $37.00 01/18/2024 RE-PW23121103229 INDUSTRIAL WASTE SVCS-11/23 GL 1003800 516101 $39,703.14 01/18/2024 RE-PW23121103555 SERVICES P/E-11/23 GL 3544402 514107 $17,933.72 01/18/2024 RE-PW23121103556 SERVICES P/E-11/23 GL 3544402 514107 $22,764.92 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 RE-PW23121103557 SERVICES P/E-11/23 GL 3544402 514107 $1,582.35 US Total $82,206.13
V12705 - LA COUNTY Total $82,206.13
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 100044 CONTRACTOR RECOGNITION TAGS GL 1008100 511101 $65.04 01/18/2024 100187 VPP 24X36 B+W FULL SIZE COPIES GL P3033271 516101 $216.35 US Total $281.39
V12747 - PETERSON PRINTING & GRAPHICS Total $281.39
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 98011 SOIL NUTRIENTS-11/23 GL 3572465 514101 $388.47 01/18/2024 98430 LANDSCAPE MAINT-12/23 GL 3572411 516110 $995.00 01/18/2024 98431 LANDSCAPE MAINT-12/23 3572444 516110 $1,860.00 01/18/2024 98431 LANDSCAPE MAINT-12/23 3572445 516110 $450.00 ∞ 0 0 o
01/18/2024 98447 LANDSCAPE MAINT-12/23 3572436 516110 $7,980.00 01/18/2024 98448 LANDSCAPE MAINT-12/23 3572437 516110 $8,400.00 01/18/2024 98449 LANDSCAPE MAINT-12/23 GL 3572465 516110 $5,800.00 01/18/2024 98922 IRRIG REPAIRS-12/23 GL 3572465 514101 $175.88 US Total $26,049.35
V12750 - OAKRIDGE LANDSCAPE INC Total $26,049.35
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 44
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 12/01/2023 SEIU DUES-12/23 GL 100 200318 $5,720.21 US Total $5,720.21
V13158 - SEIU LOCAL 721 Total $5,720.21
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1-9541 OAK TREE PEST TESTING-11/23 GL 3572436 514101 $1,420.00 01/18/2024 206575 CP DISC GOLF ENHANCEMENT GL P4019723 516101 $1,860.00 01/18/2024 206800-A TREE LIGHTING REMOVAL GL 3592405 514101 $24,978.00 01/18/2024 206803 TREE MAINT-10/23 GL 3572425 516112 $6,386.00 US Total $34,644.00
V14232 - WEST COAST ARBORISTS Total $34,644.00
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 SINV000568R SVC & MAINT-10/22/23-01/21/24 GL 7003700 518503 $37,521.75 01/18/2024 SINV000592R SVC & MAINT-01/22/24-04/21/24 GL 7003700 518503 $37,521.75 01/18/2024 SINV000605R CIRCUIT BOARD REPLACEMENT GL 7003702 516101 $13,878.27 US Total $88,921.77
V14250 - CONNEXIONZ LIMITED LLC Total $88,921.77
Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 45
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 153605 US&O ORDOR REMOVER GL 3677406 511105 $392.16 01/18/2024 154291 DRILL BITS,CITRUS PUMICE GL 3677406 511105 $534.62 US Total $926.78
V14265 - OMEGA INDUSTRIAL SUPPLY Total $926.78
Vendor: V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 C1AAIA VACTOR TRUCK HOSE,PIPE,PRONG GL 3517219 511101 $2,664.74 US Total $2,664.74
V14488 - HAAKER EQUIPMENT COMPANY Total $2,664.74
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 126405 ADMIN FEES-11/23 GL 7003700 516119 $147,798.83 US Total $147,798.83
V14569 - MV TRANSPORTATION INC Total $147,798.83
Vendor : V14847 - BIGBELLY SOLAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 #48738R DOOR KEYS, KEY KIT GL 3677411 511105 $843.61 US Total $843.61
V14847 - BIGBELLY SOLAR Total $843.61
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 46
Vendor: V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572411 516114 $462.74 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572419 516114 $225.60 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572423 516114 $251.83 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572430 516114 $180.48 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572431 516114 $224.97 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572432 516114 $330.53 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572433 516114 $225.60 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572439 516114 $141.03 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572441 516114 $293.80 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572442 516114 $802.71 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572444 516114 $163.69 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572445 516114 $163.69 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572446 516114 $436.20 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572450 516114 $554.03 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572451 516114 $415.52 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572452 516114 $225.60 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572453 516114 $508.91 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572458 516114 $377.75 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572459 516114 $424.97 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572461 516114 $604.40 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572464 516114 $42.00 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 7002407 516110 $141.03 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 7003701 516110 $282.05 US Total $7,479.13
V14870 - LANDSCAPECONSULTANT.COM Total $7,479.13
Vendor: V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 150X5431 BRAKE SHOE, DRUM PROF-V180 GL 1004503 511105 $183.88 01/18/2024 15OZ2566 CERAMIC PAD-V173 GL 1004503 511105 $69.40 01/18/2024 15OZ6060 ROTORS-V173 GL 1004503 511105 $146.62 01/18/2024 15PB1772 TIE RODS, IDLER/PITMAN ARM V285 GL 1004503 511105 $282.02 01/18/2024 15PC0436 BLACK SERIES PADS-V#262 GL 1004503 511105 $90.03 US Total $771.95
V14935 - FAST UNDERCAR INC Total $771.95
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 57606 ROAD BASE GL 2304504 511101 $284.70
01/18/2024 58446 SOIL REPAIRS-SCP GL 3677303 516123 $49.28 01/18/2024 58494 BIO SWALE SOIL QTY 4 GL 3677303 516123 $131.40 01/18/2024 58534 SOIL NUTRIENTS-12/23 GL 3677303 516123 $65.70 01/18/2024 58535 SOIL NUTRIENTS-12/23 GL 3677303 516123 $65.70 01/18/2024 58556 PEA GRAVEL-NHP GL 3677303 516123 $48.18 US Total $644.96
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 48
Check Date Invoice Description Ledger Key Object Amount V15040 - FOOTHILL SOILS INC Total $644.96
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1 IN0608291 WIRE SET, COIL-V261 GL 1004503 511105 $223.30 01/18/2024 1IN0608313 WIPER-STOCK GL 1004503 511105 $97.67 01/18/2024 1IN0610636 BATTERIES-STOCK GL 1004503 511105 $277.01 01/18/2024 1IN0610750 BATTERIES-STOCK GL 1004503 511105 $309.31 01/18/2024 1IN0610845 BATTERIES-STOCK GL 1004503 511105 $133.04 US Total $1,040.33
V15193 - H & H AUTO PARTS WHOLESALE Total $1,040.33
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 171708890 55 GALLON TRASH BAGS GL 2304504 511101 $1,886.50 01/18/2024 172556548 EARMUFFS, GAFFERS TAPE GL 3567220 511105 $2,114.62 US Total $4,001.12
V15366 - ULINE Total $4,001.12
Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1525 GUARDRAIL REPAIRS-6 LOCATIONS GL 7212306 516101 $49,300.00 US Total $49,300.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 49
Check Date Invoice Description Ledger Key Object Amount V15443 - CODY & NOAH CONSTRUCTION DBA Total $49,300.00
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 34276 1 YARD U-CART GL 3567220 511101 $253.83 US Total $253.83
V15481 - SAND BUILDING MATERIALS, INC Total $253.83
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 121631 J-TEAM 12/16-12/31/23 GL 1006000 516102 $2,650.00 US Total $2,650.00
V15579 - MILTON ROBINSON Total $2,650.00
Vendor: V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 001637 ARTS COMMISSION RM-12/14/23 GL 1003600 516102 $189.15 US Total $189.15
V15751 - MICHAEL MILLAR Total $189.15
Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I
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 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 6609 LODGE POLE FENCE FOR INSURANCE GL 7212306 515102 $6,901.70 US Total $6,901.70
V16495 - JOHN CHRISTY TRADING COMPANY I Total $6,901.70 Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1909301012364 BATTERIES GL 3572448 514101 $104.46 01/18/2024 1909301012511 BIG BELLY PARTS GL 3677403 511105 $218.96 01/18/2024 1909301012514 BIG BELLY PARTS GL 3677406 511105 $43.79 01/18/2024 1909301012516 BATTERY GL 3677403 511105 $43.79 01/18/2024 1909301012539 BATTERIES GL 3677406 511105 $45.00 01/18/2024 1909301012562 BIG BELLY PARTS GL 3677411 511105 $52.23 US Total $508.23
V16518 - INTERSTATE ALL BATTERY CENTER Total $508.23
Vendor: V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 001660 NEWHALLYWOOD CONSULTANT 02/24 GL 1003606 516102 $700.00 US Total $700.00
V16745 - EDWARD J STEPHENS Total $700.00
Vendor : V16963 - JONES & MADHAVAN
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 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 2150 POOL RENOVATION DESIGN-VCC GL P1018723 516101 $1,000.00 01/18/2024 2151 WATER HEATER DESIGN-VCC GL P1018723 516101 $500.00 US Total $1,500.00
V16963 - JONES & MADHAVAN Total $1,500.00
Vendor : V17083 - MAGIC MAINTENANCE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 107719 MOLD REMEDIATION-VCC GL P1018723 516101 $55,886.00 01/18/2024 107720 MOLD REMEDIATION-VCC GL P1018723 516101 $12,715.00 US Total $68,601.00
V17083 - MAGIC MAINTENANCE INC Total $68,601.00
Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 23-05 SCHOLARSHIP PROGRAM-11/23 GL 2033327 516101 $2,475.00 US Total $2,475.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,475.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 00442.07-28 CONSULTING-11/23 GL 3567200 516102 $4,471.06 US Total $4,471.06
V17229 - LARRY WALKER ASSOCIATES INC Total $4,471.06
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 52
Vendor : V17410 - CHRISTY LEDUFF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 4-23-V17410 TENNIS 09/05-12/13/23 GL 1005106 516102 $27,198.50 US Total $27,198.50
V17410 - CHRISTY LEDUFF Total $27,198.50
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 001640 ARTS COMMISSION RM-12/14/23 GL 1003600 516102 $189.15 US Total $189.15
V17476 - SUSAN DIANNE SHAPIRO Total $189.15
Vendor: V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1076453 SEAT KIT-V2016 GL 1004503 511105 $768.91 US Total $768.91
V17478 - COASTLINE EQUIPMENT Total $768.91
Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY,
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 002822202311 HEALTH SCREEN-11/23 GL 1005308 516101 $652.61 US Total $652.61
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 53
Check Date Invoice Description Ledger Key Object Amount V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $652.61
Vendor: V18236 - FPS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 83038 FIRE SYSTEM TESTING GL 7003701 516101 $1,039.00 US Total $1,039.00
V18236 - FPS Total $1,039.00
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1-3382 WEB HOSTING-01/24 GL 1001501 516101
$930.00
US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18464 - CD-DATA INC DBA PARCELQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 23258 GIS MONTHLY SUB YEAR 3/3 GL 1002200 516101 $10,000.00 US Total $10,000.00
V18464 - CD-DATA INC DBA PARCELQUEST Total $10,000.00
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
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 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 03L6701016460 ACCT#6701016460-11/17-12/16/23 GL 7003701 511101 $70.07 01/18/2024 13L0029034881 ACCT#0029034881-12/01-12/31/23 GL 1007410 516101 $172.98 01/18/2024 13L0029034956 ACCT#0029034956-12/01-12/31/23 GL 1007404 516101 $697.36 01/18/2024 13L0031620818 ACCT#0031620818-12/01-12/31/23 GL 3097412 516101 $71.45 01/18/2024 13L0031620842 ACCT#0031620842-12/01-12/31/23 GL 3097412 516101 $59.12 01/18/2024 13L0031620883 ACCT#0031620883-12/01-12/31/23 GL 3097412 516101 $99.91 US Total $1,170.89
V18476 - NESTLE WATERS NORTH AMERICA Total $1,170.89
Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 0005253 FOLD & STUFF-08/23 GL 1002303 516101 $41.60 01/18/2024 0005273 FOLD & STUFF-12/23 GL 1002303 516101 $40.97 US Total $82.57
V18756 - ARGYLE MAILING & FULFILLMENT S Total $82.57
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 CV23-06 LOW-MOD INCOME HH SUPPT-12/23 GL 2033321 516101 $2,253.04 01/18/2024 ENT23-06 LOW-MOD INCOME HH SUPPT-12/23 GL 2033309 516101 $3,560.76 US Total $5,813.80
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $5,813.80 Vendor : V18902 - BAKER & TAYLOR
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 55
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 2037848892 LIBRARY MATERIALS-01/24 GL 3098200 511120 $394.17 01/18/2024 2037853866 LIBRARY MATERIALS-01/24 GL 3098200 511120 $1,733.52 01/18/2024 2037854955 LIBRARY MATERIALS-01/24 GL 3098200 511120 $1,446.31 01/18/2024 2037864096 LIBRARY MATERIALS-01/24 GL 3098200 511120 $2,020.47 01/18/2024 2037869526 LIBRARY MATERIALS-01/24 GL 3098200 511120 $430.86 01/18/2024 2037938730 LIBRARY MATERIALS-01/24 GL 3098200 511120 $954.42 01/18/2024 2037949440 LIBRARY MATERIALS-01/24 GL 3098200 511120 $1,199.40 01/18/2024 2037953806 LIBRARY MATERIALS-01/24 GL 3098200 511120 $2,844.33 01/18/2024 2037958893 LIBRARY MATERIALS-01/24 GL 3098200 511120 $2,696.01 01/18/2024 2037972006 LIBRARY MATERIALS-01/24 GL 3098200 511120 $1,520.81 US Total $15,240.30
V18902 - BAKER & TAYLOR Total $15,240.30
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 001638 ARTS COMMISSION RM-12/14/23 GL 1003600 516102 $189.15 US Total $189.15
V18976 - PATRICIA JANET RASMUSSEN Total $189.15
Vendor : V18978 - GEOCON CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 223120266 SERVICES P/E 11/26/23 GL P3033271 516101 $700.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM

Check Date Invoice Description Ledger Key Object Amount US Total $700.00
V18978 - GEOCON CONSULTANTS INC Total $700.00
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 525247 KEY FOB FORD-QTY 2 GL 1004503 511105 $307.74 01/18/2024 526680 TPM KIT-V335 GL 1004503 511105 $66.90 01/18/2024 526818 BRAKE PADS-V355 GL 1004503 511105 $160.00 US Total $534.64
V18994 - AUTONATION FORD VALENCIA Total $534.64
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 155949 ENHANCEMENT-12/23 GL 3572436 514101 $213.53 US Total $213.53
V19030 - C & M TOPSOIL INC Total $213.53
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 203799R CAP GL 1004503 511105 $47.23
01/18/2024 204720R BEARING & SEAL-V#262 GL 1004503 511105 $131.05 01/18/2024 205045 COIL, WIRE-V261 GL 1004503 511105 $471.78 01/18/2024 205135 SENSOR, WIRE, GASKET KIT-V177 GL 1004503 511105 $347.39 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 205246 HEADLAMP-V259 GL 1004503 511105 $296.87 01/18/2024 205367 BELT KIT-V260 GL 1004503 511105 $139.50 01/18/2024 CM204720 CM-BEARING GL 1004503 511105 ($72.73) 01/18/2024 CM205045 RETURN, WIRE AND COIL-V261 GL 1004503 511105 ($471.78) US Total $889.31
V19038 - AUTONATION CHEVROLET VALENCIA Total $889.31
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 059873 SMOG INSPECTION-V287 GL 1004503 511105 $45.00 01/18/2024 059990 SMOG INSPECTION-V224 GL 1004503 511105 $45.00 01/18/2024 060031 SMOG INSPECTION-V258 GL 1004503 511105 $45.00 01/18/2024 060124 SMOG INSPECTION-V241 GL 1004503 511105 $45.00 01/18/2024 060273 SMOG INSPECTION-V257 GL 1004503 511105 $45.00 US Total $225.00
V19149 - NORA YEGHYAIAN Total $225.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 E05768 JOHN DEERE ELECTRIC GATOR GL 3677300 520102 $20,185.42 US Total $20,185.42
V19194 - ARIZONA MACHINERY LLC Total $20,185.42
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 58
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1492 SERVICES P/E-11/01/23 GL 1003100 516101 $546.25 01/18/2024 1497 LANDSCAPE MONITORING 12/23 GL 3572412 516114 $900.51 01/18/2024 1497 LANDSCAPE MONITORING 12/23 GL 3572413 516114 $692.70 01/18/2024 1497 LANDSCAPE MONITORING 12/23 GL 3572414 516114 $623.43 01/18/2024 1497 LANDSCAPE MONITORING 12/23 GL 3572415 516114 $761.97 01/18/2024 1497 LANDSCAPE MONITORING 12/23 GL 3572416 516114 $346.35 01/18/2024 1497 LANDSCAPE MONITORING 12/23 GL 3572417 516114 $1,108.32 01/18/2024 1497 LANDSCAPE MONITORING 12/23 GL 3572443 516114 $69.27 01/18/2024 1497 LANDSCAPE MONITORING 12/23 GL 3572448 516114 $3,671.33 US Total $8,720.13
V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,720.13
Vendor : V19414 - GLW ENTERPRISES INC DBA SERVPR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 5154608 WATER REMEDIATION-THE MAIN GL 1003616 516101 $6,014.96 US Total $6,014.96
V19414 - GLW ENTERPRISES INC DBA SERVPR Total $6,014.96 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 02586CO23450275 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $2,133.14 01/18/2024 02586DA23438695 DIGITAL LIB MATERIALS-12/23 GL 3098200 511120 $14.15 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 02586DA23440448 DIGITAL LIB MATERIALS-12/23 GL 3098200 511120 $140.00 01/18/2024 02586DA23442366 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $5,316.12 01/18/2024 02586DA23446313 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $59.25 01/18/2024 02586DA23449162 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $1,152.56 01/18/2024 02586DA23451555 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $27.98 US Total $8,843.20
V19638 - OVERDRIVE INC Total $8,843.20
Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 2C6038885 OUTDOOR FIBER GL 3544402 514107 $4,741.33 01/18/2024 2C6038934 FIBER CUTTING GL 3544402 514107 $306.60 01/18/2024 2C6038977 FIBER JUMPERS GL 3544402 514107 $3,989.80 US Total $9,037.73
V19659 - COMMUNICATIONS SUPPLY CORPORAT Total $9,037.73 Vendor : V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 23085 CANYON COUNTRY PARK FENCE GL P0024601 516101 $61,561.00 01/18/2024 23133-1 SUB-YARD FENCE INSTALLATION GL 2304504 516101 $20,715.75 US Total $82,276.75
V20025 - C & W CONSTRUCTION SPECIALTIES Total $82,276.75 Vendor: V20193 - GEO PLASTICS
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 60
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 77666 OIL FILTER CONTAINERS-12/23 GL 1007202 516101 $2,965.20 US Total $2,965.20
V20193 - GEO PLASTICS Total $2,965.20
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 75488 VIDEO MANAGEMENT SYSTEM -TOWER GL C0069354 516101 $6,146.96 US Total $6,146.96
V20197 - SIREX LLC Total $6,146.96
Vendor : V20322 - DEMCO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 7407509 DEMCO INSERT, BOOTRUCK CASTER GL 3098200 511101 $113.04 US Total $113.04
V20322 - DEMCO Total $113.04
Vendor: V20340 - DOCTOR STUFF LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 25613 RECORDS RETENTION LABELS GL 1002302 510103 $728.00 US Total $728.00
V20340 - DOCTOR STUFF LLC Total $728.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 61
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 504722795 LIBRARY MATERIALS-12/23 GL 3098200 511120 $246.23 01/18/2024 504767329 LIBRARY MATERIALS-01/24 GL 3098200 511120 $75.86 01/18/2024 504767417 LIBRARY MATERIALS-01/24 GL 3098200 511120 $67.19 01/18/2024 504767561 LIBRARY MATERIALS-01/24 GL 3098200 511120 $383.87 01/18/2024 504860621 HOOPLA ACCESS-12/23 GL 3098200 511120 $2,617.66 US Total $3,390.81
V20341 - MIDWEST TAPE LLC Total $3,390.81
Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 13925907 SC PFM-1590-08/23 GL 100 430301 $470.00 01/18/2024 13925908 CITY OF SC-4930-08/23 GL 100 430301 $291.67 01/18/2024 13925948 RDA HOUSING-1593-08/23 GL 392 430301 $50.00 01/18/2024 13978082 SC PFM-1590-09/23 GL 100 430301 $563.00 01/18/2024 13978083 CITY OF SC-4930-09/23 GL 100 430301 $291.67 01/18/2024 13978493 RDA HOUSING-1593-09/23 GL 392 430301 $50.00 01/18/2024 14019016 CITY OF SC-4930-10/23 GL 100 430301 $291.67 01/18/2024 14019469 RDA HOUSING-1593-10/23 GL 392 430301 $50.00 01/18/2024 14058179 SC PFM-1590-11/23 GL 100 430301 $397.00 01/18/2024 14058180 CITY OF SC-4930-11/23 GL 100 430301 $291.67 01/18/2024 14058541 RDA HOUSING-1593-11/23 GL 392 430301 $50.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 62
Check Date Invoice Description Ledger Key Object Amount US Total $2,796.68
V20375 - US BANK NATIONAL ASSOCIATION Total $2,796.68
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1104-2367 UF EMERGENCY CALLS-12/23 GL 3672401 516101 $240.00 US Total $240.00
V20436 - JORGE H AGUILA Total $240.00
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 586032 DOG WASTE BAGS FOR DISPENSERS GL 3677303 516123 $2,301.60 US Total $2,301.60
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,301.60 Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 19301 OAT MOUNTAIN RENTAL-01/24 GL 1002201 512101 $600.00 01/18/2024 19301 OAT MOUNTAIN RENTAL-01/24 GL 7003700 511105 $350.00 US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20581 - SOFTWARE ONE INC.

User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 63
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 US-PSI-1415325 MICROSOFT VISIO-M.BARTLETTE GL 1002200 511109 $281.73 01/18/2024 US-PSI-1418436 LANSWEEPER 12/27/23-12/26/24 GL 1002200 516101 $2,204.18 01/18/2024 US-PSI-1419141 ADOBE STANDARD-SCPL GL 3098200 510101 $30.93 01/18/2024 US-PSI-1419473 ADOBE STANDARD - D. BARRERAS GL 1003601 511101 $5.16 US Total $2,522.00
V20581 - SOFTWARE ONE INC. Total $2,522.00
Vendor: V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 3338 PCP GAZEBO RETENTION-12/23 GL P4025601 516101 $4,905.00 US Total $4,905.00
V20631 - F S CONTRACTORS INC Total $4,905.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 52179147 CONSULTING-11/23 GL 3567200 516102 $9,656.50 US Total $9,656.50
V20811 - TETRA TECH INC Total $9,656.50
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572418 516114 $3,757.28 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572420 516114 $1,722.08 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572421 516114 $861.04 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572422 516114 $352.22 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572424 516114 $861.04 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572425 516114 $5,166.23 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572426 516114 $2,035.21 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572427 516114 $1,017.60 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572434 516114 $1,526.37 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572449 516114 $1,722.08 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572457 516114 $2,739.69 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572462 516114 $1,017.60 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572463 516114 $877.82 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3672400 516114 $6,810.02 01/18/2024 2023-1005X LANDSCAPE MONITORING 11/23 GL 3572410 516101 $210.00 01/18/2024 TM-016 MONITOR- 11/07, 12/07,12/14/23 GL R1005303 516101 $210.00 US Total $30,886.28
V20832 - SMITH LANDSCAPE MANAGEMENT Total $30,886.28
Vendor : V20838 - CULLIGAN OF SYLMAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1865961 WATER FILTER & TRANSPORT-11/23 GL 1007410 516101 $102.18 US Total $102.187
V20838 - CULLIGAN OF SYLMAR Total $102.18
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 65
Vendor : V20878 - PB LOADER CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 IN0021109 DUMP BED SCORPION MOUNT KIT GL 2304504 516101 $4,950.23 US Total $4,950.23
V20878 - PB LOADER CORPORATION Total $4,950.23
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 110801 JANITORIAL SVCS-SCSC 12/23 GL 3677406 516101 $20,230.95 01/18/2024 110802 JANITORIAL SRVCS-METROS 12/23 GL 7007407 516101 $887.89 01/18/2024 110803 JANITORIAL SVCS-MCBEAN 12/23 GL 7007407 516101 $930.39 01/18/2024 110804 JANITORIAL SVCS-VP METRO 12/23 GL 7007407 516101 $967.77 01/18/2024 110808 JANITORIAL SVCS-CH 12/23 GL 1007404 516101 $16,225.87 01/18/2024 110811 JANITORIAL SVC-LIBRARIES 12/23 GL 3097412 516101 $19,258.06 01/18/2024 110814 JANITORIAL SVCS-CHP 12/23 GL 3677411 516101 $1,026.75 01/18/2024 110815 JANITORIAL SVCS-PCP 12/23 GL 3677411 516101 $1,026.75 01/18/2024 110816 JANITORIAL SRV-NHCC 12/23 GL 3677403 516101 $5,180.48 01/18/2024 110818 JANITORIAL SVCS-THE MAIN 12/23 GL 1003616 516101 $293.36 01/18/2024 110819 JANITORIAL SVCS-SC METRO 12/23 GL 7007407 516101 $873.89 01/18/2024 110820 JANITORIAL SVCS-OTNP 12/23 GL 1007405 516101 $1,815.11 01/18/2024 110821 JANITORIAL SVCS-TESORO 12/23 GL 3577312 516101 $1,044.90 01/18/2024 110822 JANITORIAL SRVCS-PARKS 12/23 GL 3677411 516101 $39,016.59 US Total $108,778.76
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 66
Check Date Invoice Description Ledger Key Object Amount V20913 - SERVICON SYSTEMS INC Total $108,778.76
Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 SC0025D CAMPAIGN MGMT-1/4 MEDIA GL 3603504 516104 $47,634.00 US Total $47,634.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $47,634.00 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 H2084 RETIREMENT PLAQUE-MCKNIGHT GL 1001000 511101 $54.70 01/18/2024 H2086 YEARS OF SERVICE MEMENTO GL 1008100 516105 $54.64 01/18/2024 H2107 NAME PLATE-S.GURROLA GL 1003800 511101 $21.30 01/18/2024 H2109 NAME PLATE-M.SAMUEL GL 1003800 511101 $21.30 01/18/2024 H2110 NAME PLATE-C. JONES GL 1005100 511101 $21.30 01/18/2024 H2113 NAME PLATE-M.CRUZ GL 1005000 511101 $21.30 01/18/2024 H2115 NAME PLATE-K. FERNANDEZ GL 1005100 511101 $21.30 01/18/2024 H2117 NAME PLATE-T. PLEDGER GL 1001100 510103 $19.66 01/18/2024 H2123 LOGO ENGRAVED GL 3567220 510103 $4.94
01/18/2024 H2123 NAME PLATE-N.STERLING GL 3567220 510103 $15.95 01/18/2024 H2123 SILVER DESK PLATE-N.STERLING GL 3567220 510103 $12.95 US Total $269.34
V21099 - ELENA VOSHELL Total $269.34
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 67
Vendor : V21296 - DAN MAY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 17-152-2.6 MAP CHECK- TR53074 GL 1004300 516101 $1,100.00 US Total $1,100.00
V21296 - DAN MAY Total $1,100.00
Vendor : V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 23-02 CASH REQUEST #2-08/23 GL 2033301 516101 $2,893.19 01/18/2024 23-03 CDBG CASH REQ #3-09/23 GL 2033301 516101 $2,240.63 US Total $5,133.82
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $5,133.82
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 8870-1024420 WIRE CONNECTOR QTY 149 GL 3572426 514101 $11.93 01/18/2024 8870-1024420 WIRE CONNECTOR QTY 219 GL 3572417 514101 $17.54 01/18/2024 8870-1024420 WIRE CONNECTOR QTY 28 GL 3572439 514101 $2.24 01/18/2024 8870-1024420 WIRE CONNECTOR QTY 3 GL 3572449 514101 $0.24 01/18/2024 8870-1024420 WIRE CONNECTOR QTY 43 GL 3572416 514101 $3.44 01/18/2024 8870-1024420 WIRE CONNECTOR QTY 46 GL 3572415 514101 $3.68 01/18/2024 8870-1024420 WIRE CONNECTOR QTY 77 GL 3572412 514101 $6.17 01/18/2024 8870-1024420 WIRE CONNECTOR QTY 88 GL 3572418 514101 $7.05 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 8870-1024768 LOCKING CONNECTOR-STOCK GL 1004503 511105 $88.40 01/18/2024 8870-1042602 LIGHTING SUPPLIES GL 3572439 514101 $354.12 US Total $494.81
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $494.81
Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 INV-0000009443 E BENEFITS PORT 12/01-12/31/23 GL 1002200 516101 $452.00 US Total $452.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $452.00
Vendor : V21870 - PLAYCORE WISCONSIN INC DBA GAM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 PJI-0222369 NORTHRIDGE PARK PLAYGROUND P1 GL P1015601 516101 $12,160.00 US Total $12,160.00
V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $12,160.00 Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 238607 LIBRARY MATERIALS-01/24 GL 3098200 511120 $198.92 01/18/2024 238608 LIBRARY MATERIALS-01/24 GL 3098200 511120 $141.52 US Total $340.44
V21918 - CHILDRENS PLUS INC Total $340.44
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 69
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 B6709340 LIBRARY MATERIALS-01/24 GL 3098200 511120 $2,272.14 01/18/2024 B6709857 LIBRARY MATERIALS-01/24 GL 3098200 511120 $1,369.92 US Total $3,642.06
V21922 - BRODART CO Total $3,642.06
Vendor: V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 INV000000746714 ACT#100-15304-26198 01/24 GL 1002201 513103 $850.00 US Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1-130316710681 CITY HALL HVAC PARTS GL 1007404 511105 $18.90 01/18/2024 1-130336422683 CITY HALL HVAC PARTS GL 1007404 511105 $237.81 01/18/2024 1-131590196377B HVAC MAINT-BUS INC 12/23 GL 3572410 516101 $764.81 01/18/2024 1-131660027333A HVAC MAINT-CITY HALL 01/24 GL 1007404 516101 $2,598.93 01/18/2024 1-131660027333C HVAC MAINT- CY 01/24 GL 1007410 516101 $1,429.47 01/18/2024 1-131660027333E HVAC MAINT-LIBRARIES 01/24 GL 3097412 516101 $4,472.93 01/18/2024 1-131660027333F HVAC MAINT-METROS 01/24 GL 7007407 516101 $347.09 01/18/2024 1-131660027333G HVAC MAINT-SCVTV 01/24 GL 1001501 516101 $213.58 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 1-131660027333H HVAC MAINT-NHPS 01/24 GL 1007405 516101 $344.09 US Total $10,427.61
V21977 - JOHNSON CONTROLS INC Total $10,427.61
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1000073001223 25048.5 VALENCIA 10/13-11/09 GL 3672400 513106 $108.65 01/18/2024 103053001223 23920 VALENCIA BL 11/1-12/6 GL 1007404 513106 $22.08 01/18/2024 103063001223 23920 VALENCIA BL 11/1-12/6 GL 1007404 513106 $38.68 01/18/2024 113633001223 25663 AVE STANFORD 10/13-11/9 GL 3572437 513106 $459.41 01/18/2024 150093001223 24801 VALENCIA BL 10/11-11/8 GL 3672400 513106 $473.91 01/18/2024 150113021223 26415 MCBEAN PKY 10/11-11/8 GL 3572439 513106 $860.22 01/18/2024 150493001123 27310 MCBEAN 09/26-10/24 GL 3572425 513106 $751.20 01/18/2024 150503001123 27304 MCBEAN 09/26-10/24 GL 3672400 513106 $210.84 01/18/2024 150513001123 27302 MCBEAN 09/26-10/24 GL 3572425 513106 $348.30 01/18/2024 150523001123 27300 MCBEAN 09/26-10/24 GL 3572425 513106 $672.99 01/18/2024 151403011123 27000 TOURNEY 09/18-10/16 GL 3572439 513106 $196.62 01/18/2024 151823001123 22605 COPPERHILL 10/09-11/06 GL 3572422 513106 $353.04 01/18/2024 151833001123 28122 SECCO 10/09-11/06 GL 3572422 513106 $405.18 01/18/2024 151843001123 22701 COPPER HILL 10/09-11/06 GL 3572422 513106 $393.33 01/18/2024 151863001123 22591 PECAN PL 10/09-11/09 GL 3572420 513106 $336.45 01/18/2024 151873001123 22550 PECAN PL 10/09-11/09 GL 3572420 513106 $563.97 01/18/2024 151883001123 28131 TAMARACK 10/09-11/06 GL 3572420 513106 $656.40 01/18/2024 151893001123 22574 HICKORY 10/09-11/15 GL 3572420 513106 $375.21 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 151903001123 28316 TAMARACK LN 10/09-11/15 GL 3572420 513106 $519.78 01/18/2024 151913001123 28420 TAMARACK LN 10/09-11/15 GL 3572420 513106 $1,354.02
01/18/2024 151923001123 28501 TAMARACK LN 10/09-11/06 GL 3572420 513106 $746.46 01/18/2024 151933001123 22509 POPLAR ST 10/09-11/06 GL 3572420 513106 $265.35 01/18/2024 151943001123 28703 PERSIMMON LN 10/09-11/0 GL 3572420 513106 $796.23 01/18/2024 151953001123 22329 MANDARIN LN 10/09-11/06 GL 3572420 513106 $343.56 01/18/2024 151963001123 22330 MANDARIN LN 10/09-11/06 GL 3572420 513106 $289.05 01/18/2024 151973001123 28791 PERSIMMON 10/09-11/06 GL 3572420 513106 $298.25 01/18/2024 151983001123 22301 CYPRESS PL 10/09-11/06 GL 3572420 513106 $229.80 01/18/2024 151993001123 28875 PEPPER PL 10/09-11/06 GL 3572420 513106 $497.61 01/18/2024 152003001123 22415 HOLLY CT 10/09-11/06 GL 3572420 513106 $1,189.65 01/18/2024 152013001123 22495 LEMON ST 10/09-11/06 GL 3572420 513106 $644.55 01/18/2024 152023001123 22650 HAZEL ST 10/09-11/06 GL 3572420 513106 $312.75 01/18/2024 152033001123 28573 SECO 10/09-11/06 GL 3572420 513106 $1,692.09 01/18/2024 152043001123 28575 SECO 10/09-11/06 GL 3572420 513106 $1,715.79 01/18/2024 152053001123 28600 SECO 10/09-11/06 GL 3572420 513106 $1,327.11 01/18/2024 152063001123 28600 APRICOT PL 10/09-11/06 GL 3572420 513106 $236.91 01/18/2024 152073001123 22724 TAMARACK LN 10/09-11/06 GL 3572420 513106 $348.30 01/18/2024 152083001123 22736 TAMARACK 10/09-11/06 GL 3572420 513106 $329.34 01/18/2024 152093001123 28502 AVOCADO PL 10/09-11/06 GL 3572420 513106 $635.07 01/18/2024 152103001123 22923 WHITE PINE 10/09-11/06 GL 3572420 513106 $445.47 01/18/2024 152113001123 28519 SUGAR PINE 10/09-11/06 GL 3572420 513106 $386.22 01/18/2024 152123001123 22870 TAMARACK LN 10/09-11/06 GL 3572420 513106 $421.77 01/18/2024 152133001123 22814 ASPEN CT 10/09-11/06 GL 3572420 513106 $765.42 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM

Check Date Invoice Description Ledger Key Object Amount 01/18/2024 152143001123 28755 STARTREE LN 10/09-11/06 GL 3572420 513106 $466.80 01/18/2024 152153001123 22815 ACACIA CT 10/09-11/06 GL 3572420 513106 $348.30 01/18/2024 152163001123 22830 FIR CT 10/09-11/06 GL 3572420 513106 $289.05 01/18/2024 152183001123 28922 RAINTREE LN 10/09-11/06 GL 3572420 513106 $374.37 01/18/2024 152193001123 22710 BOXWOOD LN 10/09-11/06 GL 3572420 513106 $277.20 01/18/2024 152203001123 22610 BOXWOOD LN 10/09-11/06 GL 3572420 513106 $559.23 01/18/2024 152213001123 28905 DEODAR PL 10/09-11/06 GL 3572420 513106 $262.98 01/18/2024 152223001123 28931 SECO CYN 10/09-11/06 GL 3572420 513106 $995.31 01/18/2024 152233001123 29057 SECO CYN 10/09-11/06 GL 3572420 513106 $315.12 01/18/2024 152243001123 28399 SECO CYN 10/09-11/06 GL 3572421 513106 $796.23 01/18/2024 152263001123 28427 SECO CYN 10/09-11/06 GL 3572421 513106 $699.06 01/18/2024 152273001123 28344 SECO CYN 10/09-11/06 GL 3572420 513106 $1,139.88 01/18/2024 152283001123 22809 BANYAN PL 10/09-11/06 GL 3572421 513106 $724.85 01/18/2024 152303001123 22927 BANYAN PL 10/09-11/06 GL 3572421 513106 $220.32 01/18/2024 152313001123 22919 BANYAN PL 10/09-11/06 GL 3572421 513106 $1,237.05 01/18/2024 152323001123 22913 BANYAN PL 10/09-11/06 GL 3572421 513106 $720.39 01/18/2024 152333001123 22949 BANYAN PL 10/09-11/06 GL 3572421 513106 $426.51
01/18/2024 152343001123 22951 BANYAN PL 10/09-11/06 GL 3572421 513106 $1,021.38
01/18/2024 152353001123 22902 BANYAN PL 10/09-11/06 GL 3572421 513106 $552.12 01/18/2024 152363001123 22910 BANYAN PL 10/09-11/06 GL 3572421 513106 $497.61 01/18/2024 152373001123 22918 BANYAN PL 10/09-11/06 GL 3572421 513106 $305.64 01/18/2024 152383001123 22936 BANYAN PL 10/09-11/06 GL 3572421 513106 $440.73 01/18/2024 152393001123 22828 BANYAN PL 10/09-11/06 GL 3572421 513106 $687.21 01/18/2024 152413001123 28117 SECO CYN 10/09-11/06 GL 3572421 513106 $2,227.71 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 183483001223 26511 GOLDCREST 10/11-11/8 GL 3572418 513106 $1,820.07 01/18/2024 183493001223 26502 GOLDCREST 10/11-11/8 GL 3572418 513106 $502.35 01/18/2024 183653001223 26211 MCBEAN PKY 10/13-11/9 GL 3572418 513106 $156.05 01/18/2024 183663001223 26201 MCBEAN PKY 10/13-11/9 GL 3572418 513106 $1,573.59 01/18/2024 183933001223 26120 MCBEAN PKY 10/13-11/9 GL 3572417 513106 $159.79 01/18/2024 183933001223 26120 MCBEAN PKY 10/13-11/9 GL 3672400 513106 $159.79 01/18/2024 183953001223 26149 EL PASEO DR 10/10-11/7 GL 3572417 513106 $186.86 01/18/2024 183973001223 23828 VIA TURINA 10/10-11/7 GL 3572417 513106 $544.73 01/18/2024 184153001223 26149 VIA RAZA 10/10-11/7 GL 3572417 513106 $435.99 01/18/2024 184273001223 25869 TURQUESA DR 10/10-11/7 GL 3572417 513106 $250.85 01/18/2024 184283001223 25699 TURQUESA DR 10/10-11/7 GL 3572417 513106 $184.49 01/18/2024 184313001123 23645 CARRIZO 10/03-10/31 GL 3572417 513106 $753.29 01/18/2024 184323001123 23647 CARRIZO 10/03-10/31 GL 3572417 513106 $921.84 01/18/2024 184333001123 26069 LA PALMA 10/03-10/31 GL 3572417 513106 $132.35 01/18/2024 184343001123 26001 LA PALMA 10/03-10/31 GL 3572417 513106 $312.47 01/18/2024 184363001123 25801 MENDOZA 10/03-10/31 GL 3572417 513106 $257.96 01/18/2024 184383001123 25700 MELISA CT 10/03-10/31 GL 3572417 513106 $333.80 01/18/2024 184403001123 25660 LETICIA DR 10/03-10/31 GL 3572417 513106 $160.79 01/18/2024 184413001123 25660 ALICANTE DR 10/03-10/3 GL 3572417 513106 $43.94 01/18/2024 184453001123 25580 ALMENDRA DR 10/03-10/31 GL 3677303 513106 $547.38 01/18/2024 184543001123 23600 LATANA CT 10/03-10/31 GL 3572417 513106 $348.02 01/18/2024 184623001123 25800 MCBEAN 10/03-10/31 GL 3672400 513106 $172.64 01/18/2024 184653001223 23920 VALENCIA BL 10/13-11/9 GL 1007404 513106 $203.73 01/18/2024 184663001223 23920 VALENCIA BL 10/13-11/9 GL 3572439 513106 $573.45 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 185123001223 23972 ARROYO PARK 10/10-11/7 GL 3572418 513106 $366.98 01/18/2024 185143001223 24031 ARROYO PARK 10/10-11/7 GL 3572418 513106 $507.09 01/18/2024 185153001223 24095 ARROYO PARK 10/11-11/8 GL 3572418 513106 $1,208.61 01/18/2024 185163001223 24251 ARROYO PARK 10/11-11/8 GL 3572418 513106 $905.25 01/18/2024 185183001223 24100 KIRSTNGRY WY 10/11-11/8 GL 3572418 513106 $739.35 01/18/2024 185193001223 25900 BELLIS DR 10/11-11/8 GL 3572418 513106 $1,557.00 01/18/2024 185203001223 25900 BELLIS DR 10/11-11/8 GL 3572418 513106 $229.52 01/18/2024 185213001223 24102 ARROYO PARK 10/11-11/8 GL 3572418 513106 $1,346.07 01/18/2024 185223001223 14100 ARROYO PARK 10/11-11/8 GL 3572418 513106 $3,301.32 01/18/2024 185233001223 25883 MCBEAN PKY 10/10-11/7 GL 3572418 513106 $722.76 01/18/2024 185373001223 25920 VERSAILLES 10/11-11/8 GL 3572418 513106 $165.70 01/18/2024 185383001223 24402 ARROYO PARK 10/11-11/8 GL 3572418 513106 $1,028.21 01/18/2024 185393001223 24421 ARROYO PARK 10/11-11/8 GL 3572418 513106 $80.21 01/18/2024 218983001223 25601 AVE JOLIT 10/10-11/07 GL 3572415 513106 $89.86 01/18/2024 218993001223 23750 VIA GAVOL 10/10-11/07 GL 3677303 513106 $608.72 01/18/2024 219003001223 23752 VIA GAVOL 10/10-11/07 GL 3677303 513106 $1,665.08 01/18/2024 219013001223 23773 VIA GAVOL 10/10-11/07 GL 3572415 513106 $43.94 01/18/2024 219023001223 23740 VIA HELIN 10/10-11/07 GL 3572415 513106 $345.65 01/18/2024 219033001223 23875 VIA JACAR 10/10-11/07 GL 3572415 513106 $70.90 01/18/2024 219043001223 23831 VIA JACAR 10/10-11/07 GL 3572415 513106 $85.12 01/18/2024 219053001223 25525 AVE NAVAR 10/11-11/08 GL 3572415 513106 $177.38 01/18/2024 219063001223 25398 VIA HERAL 10/11-11/08 GL 3572415 513106 $167.90 01/18/2024 219073001223 25415 VIA DONA 10/11-11/08 GL 3572415 513106 $48.68 01/18/2024 219083001223 23200 VIA FLORE 10/11-11/08 GL 3572415 513106 $34.46 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 219093001223 25500 TOURNAMEN 10/11-11/08 GL 3572412 513106 $27.35 01/18/2024 219103001223 24057 AVE CRESC 10/11-11/08 GL 3572412 513106 $193.97 01/18/2024 219113001223 25314 VIA DIA P 10/11-11/08 GL 3572412 513106 $357.50 01/18/2024 219133001223 25375 AVE RONAD 10/10-11/07 GL 3572412 513106 $172.81 01/18/2024 219143001223 25372 AVE RONAD 10/10-11/07 GL 3572412 513106 $39.20 01/18/2024 219153001223 25200 VIA TANAR 10/11-11/08 GL 3572412 513106 $729.59 01/18/2024 219173001223 23540 VIA FAROL 10/10-11/07 GL 3572412 513106 $193.97 01/18/2024 219183001223 25170 AVE ROTEL 10/10-11/07 GL 3572412 513106 $34.46 01/18/2024 219203001223 23548 VIA BOSCA 10/10-11/07 GL 3572412 513106 $262.70 01/18/2024 219213001223 23556 VIA AMADO 10/10-11/07 GL 3572412 513106 $217.67 01/18/2024 219433001223 24811 ORCHARD V 10/11-11/08 GL 3672400 513106 $521.31 01/18/2024 219453001223 25021 AVE ROTEL 10/10-11/07 GL 3677303 513106 $231.23 01/18/2024 219463001223 25023 AVE ROTEL 10/10-11/07 GL 3572412 513106 $68.53 01/18/2024 219473001223 25045 AVE ROTEL 10/10-11/07 GL 3572412 513106 $248.48 01/18/2024 219563001223 25300 WILEY CAN 10/11-11/08 GL 3572412 513106 $828.27 01/18/2024 219563001223 25300 WILEY CAN 10/11-11/08 GL 3672400 513106 $828.27 01/18/2024 243033001223 25374 AVE RONAD 10/10-11/07 GL 3572412 513106 $44.83 01/18/2024 244133021223 26810 MCBEAN PK 10/10-11/07 GL 3572439 513106 $175.29 01/18/2024 244883001223 24053 VALENCIA 10/13-11/09 GL 3672400 513106 $407.55 01/18/2024 246493001223 26410 MCBEAN PK 10/13-11/09 GL 3672400 513106 $184.77 01/18/2024 246503001223 26412 MCBEAN PKWY 10/13-11/09 GL 3572439 513106 $568.71 01/18/2024 246533001223 24152 MAGIC MTN 10/13-11/09 GL 3672400 513106 $336.45 01/18/2024 246543001223 24150 MAGIC MTN 10/13-11/09 GL 3572439 513106 $504.72 01/18/2024 246553001223 24151 MAGIC MTN 10/13-11/09 GL 3572439 513106 $291.42 User Name: SANTA-CLARITALEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM

Check Date Invoice Description Ledger Key Object Amount 01/18/2024 247103001123 22637 COPPER HILL 10/09-11/06 GL 3572422 513106 $433.62 01/18/2024 247443011123 23200 AVE VELARTE 10/03-10/31 GL 3677303 513106 $101.54
01/18/2024 251283001123 27397 MCBEAN 09/26-10/24 GL 3572425 513106 $125.52 01/18/2024 251293001123 27399 MCBEAN 09/26-10/24 GL 3572425 513106 $782.01 01/18/2024 254053001123 27745 MCBEAN 09/26-10/24 GL 3572425 513106 $184.77 01/18/2024 254063011123 27795 MCBEAN PKWY 09/29-10/27 GL 3572426 513106 $1,014.27 01/18/2024 254403011123 27855 MCBEAN PKWY 09/26-10/24 GL 3572426 513106 $4,647.48 01/18/2024 254413001123 27857 MCBEAN 09/26-10/24 GL 3672400 513106 $248.76 01/18/2024 254633011123 27995 MCBEAN PKWY 09/26-10/24 GL 3572426 513106 $556.86 01/18/2024 254643011123 27915 MCBEAN PKWY 09/26-10/24 GL 3572426 513106 $459.69 01/18/2024 254653001223 27751 DICKASON 10/13-11/09 GL 3572449 513106 $270.09 01/18/2024 255213011123 28069 SUNSET HLLS 09/29-10/27 GL 3572426 513106 $310.38 01/18/2024 255223011123 27955 SKYCREST 09/29--10/27 GL 3572426 513106 $132.63 01/18/2024 255233011123 27953 SKYCREST 09/29-10/27 GL 3572426 513106 $400.44 01/18/2024 262883011123 HEARTWOOD CT 09/27-10/25 GL 3572426 513106 $229.80 01/18/2024 262893011123 HEARTWOOD CT 09/27-10/25 GL 3572426 513106 $227.43 01/18/2024 262953011123 27810 AMBERWOOD 09/27-10/25 GL 3572426 513106 $244.02 01/18/2024 262963011123 27810 AMBERWOOD 09/27-10/25 GL 3572426 513106 $284.31 01/18/2024 263613011123 23310 TIMBERLANE 09/27-10/25 GL 3572426 513106 $241.65 01/18/2024 264333011123 27915 NORTHPARK 09/27-10/25 GL 3572426 513106 $1,277.34 01/18/2024 264343011123 23526 SUNSET HI 09/27-10/25 GL 3572426 513106 $324.60 01/18/2024 264353011123 28023 NORTHPARK 09/27-10/25 GL 3572426 513106 $341.19 01/18/2024 264363011123 27915 NORTHPARK 09/27-10/25 GL 3572426 513106 $746.46 01/18/2024 264843011123 27969 NORTHPARK 09/27-10/25 GL 3572426 513106 $421.77 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 264853011123 27969 NORTHPARK 09/27-10/25 GL 3572426 513106 $497.61 01/18/2024 264863011123 27970 NORTHPARK 09/27-10/25 GL 3572426 513106 $426.51 01/18/2024 272303011123 23201 CICELY CT 09/29-10/27 GL 3572426 513106 $184.77 01/18/2024 274493011123 23200 SORREL CT 09/29-10/27 GL 3572426 513106 $196.62 01/18/2024 275023011123 28050 MCBEAN PK 09/26-10/24 GL 3572426 513106 $793.86 01/18/2024 275033011123 SPRING/SUNSET H 09/27-10/25 GL 3572426 513106 $563.97 01/18/2024 276003011123 28113 NORTHPARK 09/27-10/25 GL 3572426 513106 $405.18 01/18/2024 276013011123 28112 NORTHPARK 09/27-10/25 GL 3572426 513106 $395.70 01/18/2024 276023011123 23199 COPPER HI 09/27-10/25 GL 3572426 513106 $654.03 01/18/2024 276033011123 23201 COPPER HI 09/27-10/25 GL 3572426 513106 $511.83 01/18/2024 278553011123 28249 NORTHPARK 09/27-10/25 GL 3572426 513106 $464.43 01/18/2024 278563011123 28250 NORTHPARK 09/27-10/25 GL 3572426 513106 $1,028.49 01/18/2024 280553011123 23501 COPPER HI 09/27-10/25 GL 3572426 513106 $469.17 01/18/2024 280723011123 28355 CALEX DR 10/02-10/30 GL 3572426 513106 $732.24 01/18/2024 280733011123 28355 CALEX DR 10/02-10/30 GL 3572426 513106 $616.11 01/18/2024 280743011123 23502 COPPER HI 09/27-10/25 GL 3572426 513106 $914.73 01/18/2024 282293001123 23500 COPPER HI 09/27-10/25 GL 3672400 513106 $175.29 01/18/2024 282313011123 23451 COPPER HI 09/27-10/25 GL 3572426 513106 $331.71 01/18/2024 282323011123 23449 COPPER HI 09/27-10/25 GL 3572426 513106 $315.12 01/18/2024 282373021223 27692 NEWHALL RCH 10/13-11/09 GL 3572449 513106 $782.01 01/18/2024 282383021223 27690 NEWHALL RCH 10/13-11/09 GL 3572449 513106 $578.19 01/18/2024 282393021223 27674 NEWHALL RCH 10/13-11/09 GL 3572449 513106 $355.41 01/18/2024 283073001223 23402.5 MAGIC MTN 10/13-11/09 GL 3572439 513106 $65.08 01/18/2024 283073001223 23402.5 MAGIC MTN 10/13-11/09 GL 3672400 513106 $65.07 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 286113011123 28300 MEDLAR DR 10/02-10/30 GL 3572426 513106 $319.86 01/18/2024 286133011123 28501 CALEX DR 10/02-10/30 GL 3572426 513106 $478.65 01/18/2024 288013001223 24602 MAGIC MTN 10/11-11/08 GL 3572439 513106 $438.36 01/18/2024 292863001123 25578 ALMENDRA 10/03-10/31 GL 3677303 513106 $511.83 01/18/2024 297653011123 28341 GOLD CYN 10/04-11/01 GL 3572457 513106 $654.03 01/18/2024 297663011123 22400 COPPERHIL 10/04-11/01 GL 3572457 513106 $231.23 01/18/2024 299193001223 23807 MAGIC MTN 10/13-11/09 GL 3572439 513106 $454.95 01/18/2024 312063011123 28015 COPPERSTO 09/29-10/27 GL 3572449 513106 $478.65 01/18/2024 312073011123 24241 DECORO DR 09/29/10/27 GL 3572449 513106 $507.09 01/18/2024 313573001123 23904 NEWHLL RCH 10/2-10/30 GL 3672400 513106 $720.21 01/18/2024 313583001123 23902 NEWHLL RCH 10/2-10/30 GL 3572440 513106 $502.35 01/18/2024 313623001123 23410 NEWHLL RCH 10/2-10/30 GL 3572440 513106 $530.79 01/18/2024 313633001123 23518 NEWHLL RCH 10/2-10/30 GL 3672400 513106 $492.87 01/18/2024 313643001123 23650 NEWHLL RCH 10/2-10/30 GL 3572440 513106 $424.14 01/18/2024 314203011123 28068 COPPERSTONE 9/29-10/27 GL 3572449 513106 $417.03 01/18/2024 314213011123 28066 COPPERSTONE 9/29-10/27 GL 3572449 513106 $492.87 01/18/2024 314223001223 22704 V PRNCESSA 10/11-10/08 GL 3572448 513106 $110.16 01/18/2024 314223001223 22704 V PRNCESSA 10/11-10/08 GL 3672400 513106 $110.16 01/18/2024 316353011123 23501 SUNSET HILLS 9/27-10/25 GL 3677307 513106 $1,026.12 01/18/2024 316363011123 23503 SUNSET HILLS 9/27-10/25 GL 3677307 513106 $720.39 01/18/2024 317253031223 28003 U SMYTH DRIVE 10/13-11 GL 3572449 513106 $476.28 01/18/2024 317283011223 27745 SMYTH DRIVE 10/13-11/09 GL 1205120 513106 $1,314.32 01/18/2024 318283001123 27060 MCBEAN PKY 10/3-10/31 GL 3672400 513106 $291.42 01/18/2024 319653001123 28250 MCBEAN PKY 9/26-10/24 GL 3672400 513106 $232.17 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 321383021223 28000 NEWHALL RCH 10/13-11/09 GL 3572449 513106 $1,087.74 01/18/2024 321393021223 28010 NEWHALL RCH 10/13-11/09 GL 3572449 513106 $1,320.00 01/18/2024 324163001223 24827 MAGIC MTN 10/11-11/09 GL 3672400 513106 $341.19 01/18/2024 324183011123 28048 MCBEAN PKY 9/26-10/24 GL 3677307 513106 $753.57 01/18/2024 325843011123 24367 DECORO DR 9/26-10/24 GL 3572449 513106 $526.05 01/18/2024 325863011123 24638 COPPER HILL 10/3-10/31 GL 3572449 513106 $687.21 01/18/2024 325873011123 28170 COPPER HILL 10/4-11/1 GL 3572449 513106 $187.14 01/18/2024 325973011123 24226 CORNERSTONE 9/29-10/27 GL 3572449 513106 $582.93 01/18/2024 328153011123 24217 CORNERSTONE 9/29-10/27 GL 3572449 513106 $353.04 01/18/2024 328163011123 28150 COERNERSTONE 9/29-10/27 GL 3572449 513106 $253.50 01/18/2024 328173011123 24153 ARROWHEAD 9/29-10/27 GL 3572449 513106 $253.50 01/18/2024 329123011123 GOLD CANYON DR 10/4-11/1 GL 3572457 513106 $80.21 01/18/2024 331483001223 26110 MCBEAN 10/13-11/09 GL 3572417 513106 $146.85 01/18/2024 332083001123 24175 AVE SCOTT 10/3-10/31 GL 3677303 513106 $125.52 01/18/2024 332093001123 24176 AVE SCOTT 10/3-10/31 GL 3677303 513106 $125.52 01/18/2024 332103001123 23900 BRIDGEPORT 10/2-10/30 GL 3572440 513106 $125.52 01/18/2024 332113001123 23670 BRIDGEPORT 10/2-10/30 GL 3572440 513106 $125.52 01/18/2024 334783011123 24216 BLOSSOM CT 9/29-10/27 GL 3572449 513106 $277.20 01/18/2024 334873001123 27213 MCBEAN PKY 9/26-10/24 GL 3572434 513106 $379.11 01/18/2024 336163001223 24813 ORCHARD VIL 10/11-10/08 GL 3672400 513106 $759.74 01/18/2024 339583001123 23660 NEWHLL RCH 10/2-10/30 GL 3677303 513106 $971.61 01/18/2024 339593001123 23528 NEWHLL RCH 10/2-10/30 GL 3677303 513106 $125.52 01/18/2024 339603001123 23519 BRIDGEPORT 10/2-10/30 GL 3677303 513106 $1,507.23 01/18/2024 339613001123 23401 BRIDGEPORT 10/2-10/30 GL 3677303 513106 $803.34 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 341393021223 27095 MCBEAN 10/30-11/08 GL 3677303 513106 $12.74 01/18/2024 341973001223 24375 VALENCIA 10/11-11/08 GL 7007407 513106 $142.11 01/18/2024 341983001223 24375 VALENCIA 10/11-11/08 GL 7007407 513106 $819.93 01/18/2024 343393001223 27800 AVE SCOTT 10/13-11/09 GL 3572437 513106 $137.37 01/18/2024 343403001223 25190 RYE CYN 10/13-11/09 GL 3672400 513106 $225.06 01/18/2024 346403001223 27001 MCBEAN 10/11-11/08 GL 3672400 513106 $175.29 01/18/2024 353063001223 26250 CITRUS 10/13-11/09 GL 3572439 513106 $234.54 01/18/2024 357093001223 24419 ARROYO 10/11-11/08 GL 3572418 513106 $350.39 01/18/2024 361593001223 27602 DICKASON 10/13-11/09 GL 3572437 513106 $163.44 01/18/2024 361653001223 23771 VIA JACARA 10/10-11/07 GL 3572415 513106 $193.97 01/18/2024 363623001223 24585 TOWN CENTER 10/11-11/08 GL 3672400 513106 $158.70 01/18/2024 363683001223 26300 GOLDCREST 10/11-11/08 GL 3572418 513106 $613.46 01/18/2024 363693001223 24328 DEL MONTE 10/11-11/08 GL 3572418 513106 $561.32 01/18/2024 363703001223 24182 DEL MONTE 10/11-11/08 GL 3572418 513106 $1,011.62 01/18/2024 366233021223 27845 SMYTH DRIVE 10/13-11/09 GL 3572449 513106 $1,322.09 01/18/2024 380303011223 23301 VALENCIA BL 10/13-11/09 GL 3572439 513106 $125.52 01/18/2024 380313031223 23341 VALENCIA 10/13-11/09 GL 3572439 513106 $357.78 01/18/2024 381693021223 24995 VALENCIA 10/13-11/09 GL 3572439 513106 $462.06 01/18/2024 381993011223 23652 CINEMA DR 10/13-11/09 GL 3572439 513106 $222.69 01/18/2024 382033011223 23700 CINEMA DR 10/13-11/09 GL 3677303 513106 $27.35 01/18/2024 391133001223 28250 CNSTLLATION 10/13-11/09 GL 7003701 513106 $156.33 01/18/2024 391143001223 28250 CNSTLLATION 10/13-11/09 GL 7003701 513106 $153.96 01/18/2024 391163001223 28283 ALTA VISTA 10/13-11/09 GL 7003701 513106 $194.25 01/18/2024 391723001223 28283 ALTA VISTA 10/13-11/09 GL 7003701 513106 $38.68 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 397353041123 28871 WEST HILLS 10/4-11/1 GL 3572462 513106 $360.15 01/18/2024 397503001223 23418 MAGIC MTN 10/13-11/09 GL 3677303 513106 $172.92 01/18/2024 400243041123 24104 VILLAGE CIR 10/4-11/1 GL 3572463 513106 $125.52 01/18/2024 400253041123 24108 VILLAGE CIR 10/4-11/1 GL 3572463 513106 $353.04 01/18/2024 400263011223 27879 NEWHALL RCH 10/13-11/09 GL 3572437 513106 $485.81 01/18/2024 400263011223 27879 NEWHALL RCH 10/13-11/09 GL 3672400 513106 $485.80 01/18/2024 400313021123 23873 NEWHLL RCH 9/26-10/24 GL 3572425 513106 $125.52 01/18/2024 400803001223 28780 NEWHALL RCH 10/13-11/09 GL 3572437 513106 $245.25 01/18/2024 400803001223 28780 NEWHALL RCH 10/13-11/09 GL 3672400 513106 $245.25 01/18/2024 400813001223 28576 NEWHALL RCH 10/13-11/09 GL 3572437 513106 $329.39 01/18/2024 400813001223 28576 NEWHALL RCH 10/13-11/09 GL 3672400 513106 $329.38 01/18/2024 400823001223 28330 NEWHALL RCH 10/13-11/09 GL 3572437 513106 $233.40 01/18/2024 400823001223 28330 NEWHALL RCH 10/13-11/09 GL 3672400 513106 $233.40 01/18/2024 401143011223 25260 AV TIBBITTS 10/13-11/09 GL 3572437 513106 $132.63 01/18/2024 402243001123 25898 MAGIC MTN PK 9/18-10/16 GL 3572439 513106 $383.85 01/18/2024 402523001123 22749 BOXWOOD LN 10/9-11/6 GL 3672400 513106 $180.03 01/18/2024 402923001223 24937 U AVE SCOTT 10/13-11/09 GL 3572437 513106 $435.71 01/18/2024 403163001223 23928 U CREEKSIDE 10/13-11/09 GL 3572439 513106 $381.48 01/18/2024 403353031123 28822 U BELLOWS CT 10/4-11/1 GL 3572462 513106 $476.28 01/18/2024 405293011223 25311 MAGIC MTN 10/13-11/09 GL 3677303 513106 $187.14 01/18/2024 407503001223 23440 U AV ROTLLA 10/13-11/09 GL 3572412 513106 $54.31 01/18/2024 407873021123 24877 COPPER HILL 10/4-11/1 GL 3572462 513106 $561.60 01/18/2024 407953021123 24938 U HEARTH 10/4-11/1 GL 3572462 513106 $421.77 01/18/2024 408643011123 28323 BLACKSMITH DR 10/4-11/1 GL 3572462 513106 $125.52 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 408663011123 28148 U ANVIL CT 10/4-11/1 GL 3572462 513106 $296.16 01/18/2024 408673021123 28273 ALTA VISTA 10/4-11/1 GL 3572462 513106 $402.81 01/18/2024 408843011123 24924 SHADOW RIDGE 10/4-11/1 GL 3572462 513106 $445.47 01/18/2024 409633011123 28662 IRON VILLAGE 10/4-11/1 GL 3572462 513106 $206.10 01/18/2024 411853011123 28326 U STEEL LN 10/4-11/1 GL 3572462 513106 $445.47 01/18/2024 412923001223 26957 U MCBEAN PK 10/13-11/09 GL 3572440 513106 $106.61 01/18/2024 412923001223 26957 U MCBEAN PK 10/13-11/09 GL 3672400 513106 $106.60 01/18/2024 413883011123 28420 U STEEL LN 10/4-11/1 3572462 GL 513106 $305.64
01/18/2024 417283001223 24010 VALENCIA 10/13-11/09 GL 3572417 513106 $158.42 01/18/2024 420023001223 27499.5 NEWHALL RH 10/13-11/0 GL 3672400 513106 $82.75 01/18/2024 420033001223 27443.5 NEWHALL RH 10/13-11/0 GL 3672400 513106 $146.74 01/18/2024 9000313021223 252 HYDRANT MTR 10/13-11/09 GL 2304504 516101 $106.97 US Total $139,403.10
V22061 - SANTA CLARITA VALLEY WATER AGE Total $139,403.10 Vendor : V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 12152023 SENSYS MONITORING-12/15/23 GL 3544402 514107 $2,000.00 US Total $2,000.00
V22076 - MARK I WADDELL Total $2,000.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 20102933001223 IRRIG GLDN VALLEY 10/13-11/13 GL 3672400 513106 $626.36 01/18/2024 20107023001223 CONTRLR VIA PRINC 10/13-11/13 GL 3572441 513106 $1,057.36 01/18/2024 20107023001223 CONTRLR VIA PRINC 10/13-11/13 GL 3672400 513106 $1,057.36 01/18/2024 20107033001223 CONTRLR VIA PRINC 10/13-11/13 GL 3572441 513106 $233.78 01/18/2024 20107033001223 CONTRLR VIA PRINC 10/13-11/13 GL 3672400 513106 $233.79 01/18/2024 20110853011223 CNTRLR VIA PRIN B 10/13-11/13 GL 3572442 513106 $190.28 01/18/2024 20110973001223 NEC LOST CYN 10/13-11/13 GL 3572441 513106 $702.20 01/18/2024 20110983001223 IRRIG GLDN VALLEY 10/13-11/13 GL 3572441 513106 $237.34 01/18/2024 20110983001223 IRRIG GLDN VALLEY 10/13-11/13 GL 3672400 513106 $237.34 01/18/2024 20110993001223 NRTH OF GLDN VAL 10/13-11/13 GL 3572441 513106 $370.40 01/18/2024 20111103001223 GLDN VALL ROAD F 10/13-11/13 GL 3572441 513106 $186.39 01/18/2024 20111103001223 GLDN VALL ROAD F 10/13-11/13 GL 3672400 513106 $186.38 01/18/2024 20111113001223 GLDN VALL ROAD F 10/13-11/13 GL 3572441 513106 $278.82 01/18/2024 20111113001223 GLDN VALL ROAD F 10/13-11/13 GL 3672400 513106 $278.81 01/18/2024 20111143001223 CNTRLR L-6 GLDN 10/13-11/13 GL 3572441 513106 $124.26 01/18/2024 20111143001223 CNTRLR L-6 GLDN 10/13-11/13 GL 3572442 513106 $124.26 01/18/2024 20111143001223 CNTRLR L-6 GLDN 10/13-11/13 GL 3672400 513106 $124.25 01/18/2024 20111563001223 SIERRA HWY 200 10/13-11/13 GL 3572444 513106 $324.81 01/18/2024 20113093001223 26855.5 SRRA HWY 10/13-11/13 GL 3672400 513106 $267.93 01/18/2024 20113203001223 26420.5 SRRA HWY 10/13-11/13 GL 3672400 513106 $176.61 01/18/2024 20113603001223 26750.5 VIA PRNCS 10/13-11/13 GL 3672400 513106 $149.43 01/18/2024 20114093001223 25201.5 OAK CREST 10/13-11/13 GL 3572442 513106 $92.55 01/18/2024 20114113001223 25203.5 OAK CREST 10/13-11/13 GL 3572442 513106 $125.73 01/18/2024 20114483001223 27124.5 GLDN VALL 10/13-11/13 GL 3572461 513106 $991.34 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 20114493001223 27117.5 GLDN VAL 10/13-11/13 GL 3672400 513106 $260.82 01/18/2024 20114503001223 27119.5 GLDN VAL 10/13-11/13 GL 3572461 513106 $147.62 01/18/2024 20114563001223 25839.5 SIERRA HY 10/13-11/13 GL 3572445 513106 $170.76 01/18/2024 20114873001223 19898.5 GLDN VAL 10/13-11/13 GL 3572444 513106 $176.61 01/18/2024 20115663011223 18829.5 GLDN VAL 10/13-11/13 GL 3572442 513106 $436.76 01/18/2024 20115783011223 25195 MRSHA MC HY 10/13-11/13 GL 3572442 513106 $287.45 01/18/2024 20117493001223 IRRIG LOST CANYON 10/13-11/13 GL 3572451 513106 $908.39 01/18/2024 20117603001223 IRRIG LOST CYN RD 10/13-11/13 GL 3572451 513106 $1,185.68 01/18/2024 20123003001223 IRRIG OAKDALE CYN 10/13-11/13 GL 3572450 513106 $664.28 01/18/2024 20123153001223 IRRIG TEAL CT 10/13-11/13 GL 3572450 513106 $187.91 01/18/2024 20124523001223 IRRIG HERON LN 10/13-11/13 GL 3572450 513106 $910.76 01/18/2024 20125483001223 IRRIG HUNTWOOD LN 10/13-11/13 GL 3572450 513106 $455.72 01/18/2024 20127373001223 IRRIG WREN DRIVE 10/13-11/13 GL 3572451 513106 $887.06 01/18/2024 20404923001123 27285 SECO CYN RD 10/10-11/8 GL 3677303 513106 $2,458.42 01/18/2024 20407923001123 IRRIG BOUQUET CYN 10/10-11/8 GL 3672400 513106 $140.07 01/18/2024 20407933001123 BOUQUET CYN RD 10/10-11/8 GL 3677303 513106 $545.52 01/18/2024 20407943001123 IRRIG BOUQUET CYN 10/10-11/8 GL 3677303 513106 $9,166.28 01/18/2024 20412383021123 22565.5 NEWHLL RCH 10/10-11/8 GL 3572436 513106 $147.62 01/18/2024 20412393001123 22565.5 NEWHLL RCH 10/10-11/8 GL 3572436 513106 $358.55 01/18/2024 20412413001123 22565.5 NEWHLL RCH 10/10-11/8 GL 3572436 513106 $863.36 01/18/2024 20412433001123 22565.5 NEWHLL RCH 10/10-11/8 GL 3572436 513106 $363.29 01/18/2024 20412443001123 22565.5 NEWHLL RCH 10/10-11/8 GL 3572436 513106 $659.54 01/18/2024 20412453001123 22565.5 NEWHLL RCH 10/10-11/8 GL 3677303 513106 $832.55 01/18/2024 20412463001123 22565.5 NEWHLL RCH 10/10-11/8 GL 3672400 513106 $427.28 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 20417453001123 IRRIG DARROW AVE 10/10-11/8 GL 3572455 513106 $177.87 01/18/2024 20417463001123 IRRIG KATHLEEN AVE 10/10-11/8 GL 3572455 513106 $294.00 01/18/2024 20417953001123 IRRIG SHADOW VAL 10/10-11/8 GL 3572454 513106 $351.44 01/18/2024 20418633001123 IRRIG KATHLEEN AVE 10/10-11/8 GL 3572455 513106 $180.24 01/18/2024 20418643001123 IRRIG MAUCH ST 10/10-11/8 GL 3572455 513106 $180.24 01/18/2024 20420013001123 IRRIG LAPINE AVE 10/10-11/8 GL 3572455 513106 $363.29 01/18/2024 20420093001123 IRRIG HWRD MARRIE 10/10-11/8 GL 3572455 513106 $151.80 01/18/2024 20420103001123 IRRIG MAUCH ST 10/10-11/8 GL 3572455 513106 $147.06 01/18/2024 20420403001123 IRRIG SHADOW HILLS 10/10-11/8 GL 3572454 513106 $228.20 01/18/2024 20420503001123 IRRIG SHADOW HILLS 10/10-11/8 GL 3572454 513106 $240.05 01/18/2024 20421653001123 IRRIG SHADOW VAL 10/10-11/8 GL 3572454 513106 $197.39 01/18/2024 20421713001123 IRRIG DAVID WY 10/10-11/8 GL 3572454 513106 $522.08 01/18/2024 20421723001123 IRRIG STARWOOD WY 10/10-11/8 GL 3572454 513106 $306.41 01/18/2024 20421733001123 IRRIG CALHAVEN DR 10/10-11/8 GL 3572454 513106 $235.31 01/18/2024 20421743001123 IRRIGWOODSIDE DR 10/10-11/8 GL 3572454 513106 $384.62 01/18/2024 20423083001123 PARK WELLSTON DR 10/10-11/8 GL 3677303 513106 $1,856.44 01/18/2024 20424273001123 IRRIG OAKSIDE CT 10/10-11/8 GL 3572454 513106 $237.68 01/18/2024 20424613001123 IRRIG WOODSIDE DR 10/10-11/8 GL 3572454 513106 $382.25 01/18/2024 20425033001123 IRRIG PARK WDLAND 10/10-11/8 GL 3572454 513106 $183.17 01/18/2024 20430013001123 IRRIG BOUQUET CYN 10/10-11/8 GL 3672401 513106 $48.63 01/18/2024 20430053001123 IRRIG LYONS AVENUE 10/10-11/8 GL 3672400 513106 $144.69 01/18/2024 20432243001123 IRRIG BOUQUET CYN 10/10-11/8 GL 3572453 513106 $92.55 01/18/2024 20437543001123 IRRIG PAMPLICO DR 10/10-11/8 GL 3677303 513106 $967.64 01/18/2024 20437553001123 22444 PAMPLICO 10/10-11/8 GL 3677303 513106 $58.11 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 20439903001123 IRRIG BOUQUET CYN 10/10-11/8 GL 3672400 513106 $500.31 01/18/2024 20444043001123 IRRIG HASKELL CYN 10/10-11/8 GL 3672401 513106 $51.00 01/18/2024 20451143001123 IRRIG COPPER HILL 10/10-11/8 GL 3572456 513106 $1,669.16 01/18/2024 20451803001123 IRRIG HIDDEN HILLS 10/10-11/8 GL 3572457 513106 $711.68 01/18/2024 20452373001123 IRRIG HASKELL CYN 10/10-11/8 GL 3672401 513106 $62.85 01/18/2024 20452383001123 IRRIG COPPERHILL 10/10-11/8 GL 3672400 513106 $137.58 01/18/2024 20458393001123 IRRIG BIRCH CYN 10/10-11/8 GL 3572456 513106 $1,327.88 01/18/2024 20458403001123 IRRIG HASKELL CYN 10/10-11/8 GL 3572456 513106 $1,147.76 01/18/2024 20459303001123 IRRIG ROCK CYN DR 10/10-11/8 GL 3572456 513106 $842.03 01/18/2024 20463753001123 IRRIG HASKELL CYN 10/10-11/8 GL 3572456 513106 $209.24 01/18/2024 20469173001123 IRRIG INCLINE LN 10/10-11/8 GL 3572457 513106 $458.09 01/18/2024 20469183001123 IRRIG GOLD CYN 10/10-11/8 GL 3572457 513106 $761.45 01/18/2024 20473073001123 IRRIG GARNET CYN 10/10-11/8 GL 3677307 513106 $2,524.73 01/18/2024 20474813001123 IRRIG GARNET CYN 10/10-11/8 GL 3677307 513106 $145.25 01/18/2024 20475283001123 IRRIG COPPER HILL 10/10-11/8 GL 3572458 513106 $496.01 01/18/2024 20475333001123 IRRIG COPPER HILL 10/10-11/8 GL 3572458 513106 $1,143.02 01/18/2024 20475343001123 IRRIG HIGH RIDGE 10/10-11/8 GL 3572458 513106 $161.28 01/18/2024 20475433001123 26581.5 SC PKY 10/10-11/8 GL 3572436 513106 $576.59 01/18/2024 20475473001123 26514.5 SC PKY 10/10-11/8 GL 3572436 513106 $775.67 01/18/2024 20475483001123 26560.5 SC PKY 10/10-11/8 GL 3672400 513106 $266.12 01/18/2024 20475853001123 26885.5 GLDN VALL 10/10-11/8 GL 3672400 513106 $145.25 01/18/2024 20475923001123 27150 BOUQUET CYN 10/10-11/8 GL 3677303 513106 $495.45 01/18/2024 20475933001123 27783.5 BOUQUET 10/10-11/8 GL 3672400 513106 $102.03 01/18/2024 20475943001123 28019.5 BOUQUET 10/10-11/8 GL 3672400 513106 $267.93 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 20475953001123 28111.5 BOUQUET 10/10-11/8 GL 3672400 513106 $109.14 01/18/2024 20475963001123 COPPERHILL PARK 10/10-11/8 GL 3677307 513106 $839.66 01/18/2024 20476063001123 27150 BOUQUET CYN 10/10-11/8 GL 3567200 516101 $810.66 01/18/2024 20476073001123 22335.5 NEWHLL RCH 10/10-11/8 GL 3572436 513106 $744.86 01/18/2024 20476103001123 26642.5 BOUQUET 10/10-11/8 GL 3672400 513106 $114.99 01/18/2024 20476583001123 27150 BOUQUET CYN 10/10-11/8 GL 3677303 513106 $1,133.28 01/18/2024 20476603001123 26524 SC PKY 10/10-11/8 GL 3572436 513106 $410.69 01/18/2024 20476623001123 26411 RIVERROCK WY 10/10-11/8 GL 3677307 513106 $424.91 01/18/2024 20476633001123 26409 RIVERROCK WY 10/10-11/8 GL 3677307 513106 $1,133.54 01/18/2024 20476703001123 22325.5 NEWHLL RCH 10/10-11/8 GL 3672400 513106 $256.64 01/18/2024 20476713001123 22100.5 NEWHLL RCH 10/10-11/8 GL 3672400 513106 $171.32 01/18/2024 20476723001123 21990.5 NEWHLL RCH 10/10-11/8 GL 3572436 513106 $439.13 01/18/2024 20477103001123 21985.5 NEWHLL RCH 10/10-11/8 GL 3572436 513106 $505.49 01/18/2024 20703193001123 IRRIG SHANGRI LA 9/25-10/23 GL 3572424 513106 $125.73 01/18/2024 20801203001123 IRRIG CLAIBOURNE 10/10-11/8 GL 3572447 513106 $298.74 01/18/2024 20801603001123 IRRIG SHEFFIELD LN 10/10-11/8 GL 3572447 513106 $638.21 01/18/2024 20802313001123 IRRIG SHEFFIELD LN 10/10-11/8 GL 3572447 513106 $145.25 01/18/2024 20803003001123 IRRIG STRATFORD DR 10/10-11/8 GL 3572447 513106 $780.41 01/18/2024 20803013001123 IRRIG STRATFORD DR 10/10-11/8 GL 3572447 513106 $486.53 01/18/2024 20803703001123 IRRIG CARDIFF DR 10/10-11/8 GL 3572447 513106 $514.97 01/18/2024 20803773001123 IRRIG STRATFORD DR 10/10-11/8 GL 3572447 513106 $303.48 01/18/2024 20803783001123 IRRIG VIA PRNCSSA 10/10-11/8 GL 3572447 513106 $607.40 01/18/2024 20803793001123 IRRIG BIRMINGHAM 10/10-11/8 GL 3572447 513106 $154.17 01/18/2024 20804803001123 IRRIG CIRCLE J RCH 10/10-11/8 GL 3572447 513106 $678.50 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 20804813001123 IRRIG CIRCLE J RCH 10/10-11/8 GL 3572447 513106 $773.30 01/18/2024 20805633001123 IRRIG CIRCLE J RCH 10/10-11/8 GL 3572447 513106 $355.74 01/18/2024 20807503001123 IRRIG CALCUTTA PS 10/10-11/8 GL 3677303 513106 $154.73 01/18/2024 20807683001123 IRRIG GREAT LAKE 10/10-11/8 GL 3572447 513106 $458.09 01/18/2024 20807703001123 IRRIG CALCUTTA PS 10/10-11/8 GL 3677303 513106 $1,090.88 01/18/2024 20807983001123 IRRIG VIA PRNCSSA 10/10-11/8 GL 3572447 513106 $552.89 01/18/2024 20808083001123 IRRIG ROLLING GRNS 10/10-11/8 GL 3572447 513106 $887.06 01/18/2024 20808193001123 IRRIG HEATHER VALE 10/10-11/8 GL 3572447 513106 $548.15 01/18/2024 20808213001123 IRRIG OAKRIDGE DR 10/10-11/8 GL 3572447 513106 $555.26 01/18/2024 20809723001123 IRRIG SAN FERNANDO 10/10-11/8 GL 3572438 513106 $181.42 01/18/2024 20809723001123 IRRIG SAN FERNANDO 10/10-11/8 GL 3672400 513106 $181.43 01/18/2024 20810313001123 IRRIG SOLEDAD CYN 10/10-11/8 GL 3672400 513106 $384.06 01/18/2024 20810433001123 IRRG MAGIC MTN 10/10-11/8 GL 3672400 513106 $80.82 01/18/2024 20813193001123 IRRIG WILEY CYN 10/10-11/8 GL 3672401 513106 $48.63 01/18/2024 20813213001123 IRRIG WILEY CYN 10/10-11/8 GL 3672401 513106 $48.63 01/18/2024 20816633001123 IRRIG LYONS AVE 10/10-11/8 GL 3672400 513106 $175.50 01/18/2024 20818903001123 IRRIG WILEY CYN 10/10-11/8 GL 3672400 513106 $410.69 01/18/2024 20819063001123 IRRIG SAN FERNANDO 10/10-11/8 GL 3672400 513106 $491.27 01/18/2024 20819113001123 24530.25 LYONS AVE 10/10-11/8 GL 3672400 513106 $443.31 01/18/2024 20900453001123 26330 RUTHER AVE 10/25-11/29 GL 3677303 513106 $81.85 01/18/2024 20900723001123 FIRE PARK MEADO 10/25-11/29 GL 3677303 513106 $58.60 01/18/2024 20900853001123 22122 SOLEDAD CYN 10/25-11/29 GL 7007407 513106 $81.85 01/18/2024 20901753001123 BOUQUET CYN RD 10/25-11/29 GL 3677303 513106 $58.60 US Total $73,860.06
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 89
Check Date Invoice Description Ledger Key Object Amount V22140 - SANTA CLARITA VALLEY WATER AGE Total $73,860.06 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 10008313001123 23640.5 NEWHALL AVE 10/4-11/1 GL 3572448 513106 $31.62 01/18/2024 10008323001123 23840.5 NEWHALL AVE 10/4-11/1 GL 3572448 513106 $185.67 01/18/2024 10008333001123 23964.5 NEWHALL AVE 10/4-11/1 GL 3572448 513106 $41.10 01/18/2024 10011323001123 24666.5 RAILROAD AV 10/4-11/1 GL 3572448 513106 $49.29 01/18/2024 10011813011123 24200 MAIN STREET 10/4-11/1 GL 1001501 516101 $20.85 US Total $328.53
V22159 - SANTA CLARITA VALLEY WATER AGE Total $328.53
Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 11JG-WYG3-7J3D TRAILER HITCH BALL-STOCK GL 1004503 511105 $71.12 01/18/2024 11QL-JMYW-RPGQ TRAINING BINDER SUPPLIES GL 1008100 519107 $48.27 01/18/2024 11WJ-9J6C-6T71 BIRD HOUSE KITS-FOR YOA GL 1005115 511101 $37.22 01/18/2024 13NK-PF4K-6HQP CD RECEIVER-V146 GL 1004503 511105 $158.78 01/18/2024 144C-3DXY-1NYQ ERGONOMIC MOUSE GL 1004200 511101 $72.16 01/18/2024 14WT-QYXQ-166Y DESK CONVERTER GL 3098200 510103 $142.34 01/18/2024 16HC-JVXC-KDWT CLIPBOARDS, WIRELESS CONTROL GL 1008100 519107 $49.02 01/18/2024 16MT-MJQC-7FMN WORKWELL EVENT SUPPLIES GL 2288100 511113 $50.08 01/18/2024 16NN-PQRX-HKX9 COLOR INK,PAPER SET GL 3098200 516135 $65.70 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 16PR-TPPV-3TGN LEGAL SIZE FILE FOLDERS GL 1003100 510103 $53.02 01/18/2024 1769-F6TR-196R FARADAY BAG JACKET FOR PHONES GL 2066106 511101 $145.60 01/18/2024 17HF-TQXY-DLXK POST-IT FLAGS-FINANCE GL 1002100 510103 $23.09 01/18/2024 17RD-1NF9-6QXP ENVELOPE MOISTENER ADHESIVE GL 1002100 510103 $10.28 01/18/2024 17RD-1NF9-6QXP QUICK-DRYING BALLPOINT PEN GL 1002000 510103 $8.53 01/18/2024 17YT-FQMK-N7WV COVERS, GLASS CLEANER GL 1003616 511101 $61.91 01/18/2024 197X-NGVC-6NNR WINTER CAMP SUPPLIES GL 1005312 511101 $1,168.29 01/18/2024 19YN-VQ7G-6R9P DISPOSABLE PLASTIC CUPS GL 1002200 511101 $70.00 01/18/2024 1CXG-KPTH-6N3T LASD-SPARE TIRE CARRIER GL 2066106 511101 $132.32 01/18/2024 1CXG-KPTH-9171 TIRE REPAIR PLUGS-STOCK GL 1004503 511105 $20.31 01/18/2024 1D1R-6CJP-1QVJ LATCH-STOCK GL 1004503 511105 $387.52 01/18/2024 1D9C-NPLX-3H6D YEARS OF SERVICE SUPPLIES GL 1008100 516105 $110.46 01/18/2024 1FGK-D6G4-ML16 PAPER SHREDDER GL 1002200 511101 $162.05 01/18/2024 1FV7-KHXP-CNQ9 BUTTER CREAM FROSTING GL 1005312 511101 $13.92 01/18/2024 1GKK-FHL6-DGG3 WELDING GLOVES-STOCK GL 1004503 511107 $161.96 01/18/2024 1GKP-TF4N-6TK4 SOLENOID-STOCK GL 1004503 511105 $36.49 01/18/2024 1GVN-XFMN-63X4 LABEL MAKER TAPE GL 1002302 510103 $17.517 01/18/2024 1HGF-GMLN-1NMM BAR LIGHT-STOCK GL 1004503 511105 $60.60 01/18/2024 1HW9-66VH-JRCX BINDER DIVIDERS GL 1003621 511101 $17.84 01/18/2024 1JGC-N6PF-NQ3F BRAKE CALIPER-STOCK GL 1004503 511105 $92.10 01/18/2024 1JGL-XD6Y-7K13 CLEANSING TOWELETTES GL 1002300 510103 $18.51 01/18/2024 1 JLY-VPY7-G44Y CLAMPS, HOSES - V2016 & STOCK GL 1004503 511105 $28.40 01/18/2024 1K3Q-HFRK-3HVD SUPPLIES GL 1002000 511101 $59.10 01/18/2024 1KCF-MFFT-RW7X WHITEBOARD GL 1004503 510103 $52.36 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 1L3V-KYC1-KCLN DESK CALENDARS-10 QTY GL 1004300 510103 $128.62 01/18/2024 1L6H-DC6M-4CLM DESK CALENDAR 2024 GL 1003100 510103 $7.64 01/18/2024 1L9T-L1DD-1KR9 DRY ERASE PLANNER,PEN HOLDER GL 1003600 510103 $128.24 01/18/2024 1M7W-JH1R-3D9F TELEPHONE HEADSET, FOOT REST GL 7218101 515103 $303.24 01/18/2024 1MGQ-FPT6-7LVD HP PLOTTER PAPER AND INK GL 1002200 511105 $637.52 01/18/2024 1MPT-QRFG-HPJM DOUBLE SIDED TAPE DISPENSER GL 1001500 511101 $30.89 01/18/2024 1NHV-QKMM-TKLQ DISINFECTING WIPES, BAGS,CANDY GL 1005312 516102 $304.51 01/18/2024 1PCP-7L46-4QXC TRAINING CERTIFICATE PAPER GL 1008100 519107 $14.08 01/18/2024 1Q1T-YNC1-CLKF CREDIT FOR INV# 1FPD-46QR-1D19 GL 1005114 511101 ($10.95) 01/18/2024 1Q6C-CJVC-3PTK PAPER NAPKINS GL 1002302 511101 $18.60 01/18/2024 1Q7M-1VFD-NJQG CREDIT-INV# 1JHW-F9RG-7VDD GL 1005312 511101 ($447.46) 01/18/2024 1QTY-3HQR-44HX TIDE PODS GL 1008100 519107 $12.36 01/18/2024 1RD6-177V-X6WH HANDLE, MARKERS, LATCHES-STOCK GL 1004503 511105 $143.38 01/18/2024 1RKR-X9MD-KNM1 DRILL AND PARTS-PORTER GL 3677303 511105 $359.61 01/18/2024 1RRV-M6MW-1J3X DP TO HDMI CABLES FOR CHAMBERS GL 1002200 511105 $17.50 01/18/2024 1RY4-NDVR-946H REPLACEMENT COSTUME GL 3098200 511101 $63.50 01/18/2024 1T1V-37VJ-474J LASD-PRINTER GL 2066106 511101 $217.91 01/18/2024 1T3T-4P6V-D4D7 ERGONOMIC-PHONE SHOULDER REST GL 7218101 515103 $33.06 01/18/2024 1VKT-MRPK-RLJK WHOVILLE CELEBRATION SUPPLIES GL 1005312 511101 $771.78 01/18/2024 1VVR-KPV9-HND3 WIRELESS MOUSE GL 1003600 511101 $21.87 01/18/2024 1WKP-NHPL-6D44 FILE WALLETS, MARKERS, KLEENEX GL 1004200 510103 $60.95 01/18/2024 1WMV-CVVM-GHKC TRACTION BOARDS, BATTERIES GL 2066106 511101 $1,004.25 01/18/2024 1X3K-Y6KY-49CL ERGONOMIC CHAIR GL 7218101 515103 $752.27 01/18/2024 1Y9R-CNR4-9T4R CALENDARS-2024 QTY 13 GL 1004200 510103 $226.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 1YX6-76DC-97FK DISINFECTING WIPES, ACCORDION GL 1002302 510103 $53.92 01/18/2024 1YX6-76DC-HDQ7 IMPACT DRILL, TRIMMER LINE GL 3677303 511107 $181.28 US Total $8,641.43
V22196 - AMAZON CAPITAL SERVICES INC Total $8,641.43
Vendor: V22205 - HUNTER CONSULTING INC DBA HCI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 36690R BULK WASTE DISPOSAL-07/23 GL 1004500 516101 $324.88 US Total $324.88
V22205 - HUNTER CONSULTING INC DBA HCI Total $324.88
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 80671611 DOT PHYSICAL-09/23 GL 1008100 516102 $102.00 01/18/2024 81045381 DOT PHYSICAL-10/23 GL 1008100 516102 $102.00 US Total $204.00
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $204.00
Vendor : V22382 - BRIT WEST SOCCER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 4-23-V22382 SOCCER 09/09-12/16/23 GL 1005106 516102 $5,644.80 US Total $5,644.80
V22382 - BRIT WEST SOCCER Total $5,644.80
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 93
Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 781428206 JANITORIAL SUPPLIES GL 3677411 511104 $3,375.78 US Total $3,375.78
V22460 - HOME DEPOT USA INC/ THE HOME D Total $3,375.78 Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 882122 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $1,310.61 US Total $1,310.61
V22480 - NATIONAL READY MIXED CONCRETE Total $1,310.61
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 5027965893 KYOCERA LIBRARY 12/23-01/24 GL 3098200 511105 $1,652.30 01/18/2024 5027965894 KYOCERA TESORO 12/23-01/24 GL 1005121 511105 $152.49 US Total $1,804.79
V22511 - WELLS FARGO FINANCIAL LEASING Total $1,804.79
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 23-3381 SECURITY-TESORO 09/23 GL 3577312 516101 $1,304.13 01/18/2024 23-3836 SECURITY SERV-VP METRO 11/23 GL 7007407 516101 $7,717.50 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 23-3837 SECURITY SRV-SC METRO 11/23 GL 7007407 516101 $7,717.50 01/18/2024 23-3838 SECURITY SERV-NHML 11/23 GL 7007407 516101 $7,717.50 01/18/2024 23-3839 SECURITY SRV-MCBEAN XFER 11/23 GL 7007407 516101 $10,542.00 01/18/2024 23-3840 SECURITY SRVCS-OTNPS 11/23 GL 1007405 516101 $5,176.50 01/18/2024 23-3842 SECURITY SERV-NHCC 11/23 GL 3677403 516101 $228.90 01/18/2024 23-3843 SECURITY SERV-GVR SPACE 11/23 GL 3507313 516101 $228.90 01/18/2024 23-3844 SECURITY SERV-C4 11/23 GL 3677408 516101 $274.50 01/18/2024 23-3845 SECURITY-HYBRID PARKS 11/23 GL 3677307 516101 $686.70 01/18/2024 23-3846 SECURITY SRVCS-SCSC 11/23 GL 3677406 516101 $457.50 01/18/2024 23-3847 SECURITY SRVCS-PARKS 11/23 GL 3677411 516101 $5,767.80 01/18/2024 23-4062 SECURITY SRV-MCBEAN TXFR 12/23 GL 7007407 516101 $10,785.00 01/18/2024 23-4074 SECURITY SERV-C4 12/23 GL 3677408 516101 $274.50 01/18/2024 23-4076 SECURITY SERV-NHCC 12/23 GL 3677403 516101 $234.90 US Total $59,113.83
V22514 - DARIN WILLIAMS Total $59,113.83
Vendor : V22571 - AVCOM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 30984 MONITORING-PARKS 12/23 GL 3677411 516101 $194.25 01/18/2024 30985 MONITORING-AQC 12/23 GL 3677403 516101 $286.95 01/18/2024 30986 MONITORING-SCSC 01/24 GL 3677406 511105 $340.80 US Total $822.00
V22571 - AVCOM SERVICES INC Total $822.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 95
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 2874 SIGN,MARKING, ASPHALT GL 2304504 514108 $264.47 01/18/2024 2988 SIGNS, MARKINGS,ASPHALT GL 2304504 511111 $16,462.58 US Total $16,727.05
V22597 - SHARPLINE SOLUTIONS INC Total $16,727.05
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 9018 UNIFORM-J. BERISTAIN GL 1003201 519106 $91.98 01/18/2024 9018 UNIFORM-J.ZEPEDA GL 1003201 519106 $91.98 US Total $183.96
V22619 - IMPRESSIONS IN THREAD, INC. Total $183.96
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1491945 DARK FIBER LEASE-01/24 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor : V22676 - GRAY QUARTER, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 2480 BATCH & DOC SUPPORT-01/24 GL 1002200 516101 $3,422.50 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 96
Check Date Invoice Description Ledger Key Object Amount US Total $3,422.50
V22676 - GRAY QUARTER, INC. Total $3,422.50
Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 92481 SERVICES P/E 12/10/23 GL R1005303 516101 $4,100.00 01/18/2024 92482 SERVICES P/E 12/10/23 GL R1005303 516101 $7,015.75 US Total $11,115.75
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $11,115.75 Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 21731 CAN LINERS, TISSUES GL 7003701 511104 $1,207.95 01/18/2024 22040 TISSUE, TOWELS, SEAT COVERS GL 7007407 511104 $1,388.08 01/18/2024 22561 R/R SUPPLIES - LIBRARIES GL 3097412 516101 $2,145.21 01/18/2024 22609 TISSUE, TOWELS, DISPOSAL BAGS GL 1007404 511104 $1,766.67 01/18/2024 22610 TOWELS, TISSUES, SOAP GL 1007410 511104 $1,171.10 01/18/2024 22611 CITRUS REFILLS GL 1007404 511104 $98.50 US Total $7,777.51
V22774 - SCV JANITORIAL SUPPLY INC Total $7,777.51
Vendor : V22780 - HPI SELF STORAGE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 PM71725 HPI HORNE STORAGE CIL BOND PM7 GL 102 201301 $50,000.00 US Total $50,000.00
V22780 - HPI SELF STORAGE LLC Total $50,000.00
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 06-102843 MARKING PAINT GL 2304504 514105 $5.71 01/18/2024 06-103254 NO PARKING SIGNS-250 QTY GL 2304504 514105 $547.50 01/18/2024 06-103753 MAT INLINE YELLOW GL 2304504 514105 $1,090.73 US Total $1,643.94
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,643.94 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 10978 LANDSCAPE MAINT-12/23 GL 3572463 516110 $5,735.00 01/18/2024 11033 LANDSCAPE MAINT-12/23 GL 3572462 516110 $25,485.00 01/18/2024 11058 LANDSCAPE MAINT-12/23 GL 3572419 516110 $1,235.00 01/18/2024 11134 ENHANCEMENT-11/23 GL 3572462 514101 $920.00 US Total $33,375.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $33,375.00 Vendor : V22997 - KANOPY INC DBA KANOPY
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 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 381739 â€" PPU STREAMING SVCS-12/23 GL 3098200 511120 $950.00 US Total $950.00
V22997 - KANOPY INC DBA KANOPY Total $950.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 2427 ORGANICS RECYCLING EDUCATION GL 2597231 516105 $960.00 US Total $960.00
V23069 - THE ECOHEROSHOW LLC Total $960.00
Vendor: V23106 - RACHELLE JONES DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 0366 HCL + GRM HANDBOOKS, NOTEBOOKS GL 1005308 516101 $860.00 US Total $860.00
V23106 - RACHELLE JONES DBA Total $860.00
Vendor: V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1142 CAR WASH SRVCS-11/23 GL 1004503 516101 $267.00 US Total $267.00
V23141 - VALENCIA CAR WASH INC Total $267.00
Vendor : V23316 - APRIL SCOTT-GOSS
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 99
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 001639 ARTS COMMISSION RM-12/14/23 GL 1003600 516102 $189.15 US Total $189.15
V23316 - APRIL SCOTT-GOSS Total $189.15
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 5175 PLAN REVIEW-KYLE COOPER 11/23 GL 1003800 516101 $19,689.60 US Total $19,689.60
V23503 - TRB AND ASSOCIATES Total $19,689.60
Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 931121 POOL CHEMICALS-VG 11/23 GL 1005104 516101 $271.53 01/18/2024 936120 POOL CHEMICALS-SC AQC 12/23 GL 1005104 516101 $1,114.33 US Total $1,385.86
V23604 - HASA INC Total $1,385.86
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1001000 513103 $177.58 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1001010 513103 $41.51 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1001100 513103 $20.53 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1001500 513103 $197.45 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1002000 513103 $46.51 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1002201 513105 $56.83 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1002300 513103 $46.51 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1002303 513103 $166.04 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1003100 513103 $150.06 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1003200 513103 $297.57 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1003201 513103 $238.79 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1003500 513103 $164.95 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1003501 513103 $20.53 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1003502 513103 $26.28 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1003600 513103 $426.22 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1003800 513103 $548.12 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1004000 513103 $132.16 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1004200 513103 $279.73 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1004300 513103 $599.90 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1004400 513103 $439.83 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1004500 513103 $184.54 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1004503 513103 $140.07 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1005000 513103 $83.02 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1005100 513103 $1,019.63 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1005301 513103 $165.19 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1005308 516101 $66.88 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1006000 513103 $618.28 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 101
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1007000 513103 $88.02 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1007201 513103 $74.37 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1007400 513103 $56.81 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1007404 513103 $29.51 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1007500 513103 $134.53 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 1008000 513103 $41.51 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 2304504 513103 $563.06 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 3098200 513103 $346.65 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 3567200 513103 $41.51 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 3567220 513103 $636.85 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 3572410 513103 $324.90 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 3587501 513103 $129.53 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 3592403 513103 $41.51 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 3672401 513103 $395.64 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 3677300 513103 $1,076.97 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 3677401 513103 $474.16 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 7003700 513103 $185.13 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 7007407 513103 $159.48 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 7202203 511105 $718.08 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL 7218101 513103 $41.51 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL F3024723 516101 $31.97 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL M0149260 516101 $227.55 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL M1042700 516101 $46.51 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL P3033271 516101 $46.51 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 102
Check Date Invoice Description Ledger Key ObjectR Amount 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL P4027305 516101 $46.51 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL R0032356 516101 $46.51 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL R3008356 516101 $26.28 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL S3023302 516101 $46.51 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL T1020238 516101 $41.51 01/18/2024 9951720710 770388397-00001 11/14-12/13 GL T3024238 516101 $46.51 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1001000 513103 $30.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1001010 513103 $30.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1001100 513103 $30.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1001500 513103 $111.03 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1001501 516101 $35.01 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1002000 513103 $30.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1002201 513105 $175.06 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1003200 513103 $240.16 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1003201 513103 $280.04 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1003600 513103 $190.10 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1003616 513101 $70.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1003800 513103 $270.18 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1004000 513103 $35.01 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1004200 513103 $30.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1004400 513103 $200.05 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1004500 513103 $35.01 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1005100 513103 $190.10 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1005107 513103 $30.02 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 103
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1005115 516102 $114.03 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1006000 513103 $254.07 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1007000 513103 $30.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1007201 513103 $30.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1007404 513103 $76.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1007503 511101 $76.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 2304504 513103 $158.09 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 3098200 513103 $105.03 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 3567220 513103 $70.03 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 3572425 513103 $35.01 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 3587501 513103 $30.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 3672401 513103 $180.12 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 3677300 513103 $60.04 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 3677401 513103 $30.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL M0149260 516101 $95.05 US Total $15,876.29
V23743 - AIRTOUCH CELLULAR Total $15,876.29
Vendor: V23750 - AMERICAN FENCE COMPANY, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 2514433 FENCE-VISTA CANYON GL 7007407 516101 $2,715.00 US Total $2,715.00
V23750 - AMERICAN FENCE COMPANY, INC. Total $2,715.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 104
Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 00006691 ANNUAL ADS 23/24 SCMAG GL 1001500 516104 $1,000.00 01/18/2024 00098925 BACK COVER-01/24 GL 1001500 516104 $2,125.00 US Total $3,125.00
V23771 - PRIME PUBLICATIONS INC Total $3,125.00
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 33527 VECTOR CONTROL-AQC 12/23 GL 3677403 516101 $195.00 01/18/2024 33529 VECTOR CONTROL-SCSC 12/23 GL 3677406 516101 $275.00 01/18/2024 33530 VECTOR CONTROL-PARKS 12/23 GL 3677411 516101 $398.00 01/18/2024 33531 VECTOR CONTROL-FOP 12/23 GL 3677307 516101 $35.00 01/18/2024 33532 VECTOR CONTROL-C4 12/23 GL 3677408 516101 $63.00 01/18/2024 33534 VECTOR CONTROL-CH 12/23 GL 1007404 516101 $63.00 01/18/2024 33536 VECTOR CONTROL-METROS 12/23 GL 7007407 516101 $153.00 01/18/2024 33537 VECTOR CONTROL-SCVTV 12/23 GL 1001501 516101 $30.00 01/18/2024 33538 VECTOR CONTROL-BUS INC 12/23 GL 3572410 516101 $30.00 01/18/2024 33540 VECTOR CONTROL-LIBRARIES 12/23 GL 3097412 516101 $180.00 01/18/2024 33542 VECTOR CONTROL-TESORO 12/23 GL 3577312 516101 $295.00 Us Total $1,717.00
V23772 - UNIPEST CORPORATION Total $1,717.00
Vendor: V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
User Name: SANTA-CLARITALEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 4313 MONITORING-12/23 GL 3572464 516114 $472.00 01/18/2024 4313 MONITORING-12/23 GL 3572465 516114 $741.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor : V23882 - BEACON ATHLETICS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 0581190-IN PARKS BASE PLUGS GL 3677303 516123 $483.98 US Total $483.98
V23882 - BEACON ATHLETICS LLC Total $483.98
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 7473 WHEEL ALIGNMENT-V332 GL 1004503 511105 $95.00 01/18/2024 7590 ENGINE KNOCK SENSOR WORK-V177 GL 1004503 511105 $237.50 US Total $332.50
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $332.50
Vendor : V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1-24-V23920-1 BASKETBALL CAMP 12/18-12/21/23 GL 1005106 516102 $2,168.40 01/18/2024 1-24-V23920-2 BASKETBALL CAMP 01/02-01/05/24 GL 1005106 516102 $1,084.20 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 106
Check Date Invoice Description Ledger Key Object Amount US Total $3,252.60
V23920 - YOUTH EVOLUTION BASKETBALL Total $3,252.60
Vendor : V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 001667 PUNCH LINES-01/06/24 GL 100 456107 $421.41 US Total $421.41
V23949 - JEFFREY FRAME Total $421.41
Vendor : V23950 - DYLAN BRODY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 001649 PERFORMANCE PAYOUT-12/23 GL 100 456107 $227.47 US Total $227.47
V23950 - DYLAN BRODY Total $227.47
Vendor: V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 001641 ARTS COMMISSION RM-12/14/23 GL 1003600 516102 $189.15 US Total $189.15
V23984 - ANDREA VIBE Total $189.15
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 107
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 604213 OAT MTN 02/01/24 - 01/31/25 GL 7003700 511105 $903.00 US Total $903.00
V23987 - TOWERSTREAM 1 INCORPORATED Total $903.00
Vendor: V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 SCRR-08 SERVICES P/E 12/29/23 GL P3034723 516101 $21,846.88 US Total $21,846.88
V24072 - ROSS JOHN PISTONE Total $21,846.88
Vendor: V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 114294 AUDITING SERVICES FY 22/23 GL 2327205 516101 $2,575.00 01/18/2024 114294 AUDITING SERVICES FY 22/23 GL 2717208 516102 $500.00 01/18/2024 114294 AUDITING SERVICES FY 22/23 GL 3587501 516102 $2,472.00 01/18/2024 114294 AUDITING SERVICES FY 22/23 GL 7003700 516101 $2,295.00 01/18/2024 114294 FY 22/23 CITY AUDIT GL 1002101 516102 $5,160.00 01/18/2024 114294 FY 22/23 GANN GL 1002101 516102 $515.00 01/18/2024 114294 FY 22/23 SINGLE AUDIT GL 1002101 516102 $770.00 US Total $14,287.00
V24082 - THE PUN GROUP LLP Total $14,287.00
Vendor: V24109 - FIRSTSERVE TENNIS ACADEMY LLC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 108
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 4-23-V24109 TENNIS LESSONS-09/05-12/13/23 GL 1005106 516102 $6,958.00 US Total $6,958.00
V24109 - FIRSTSERVE TENNIS ACADEMY LLC Total $6,958.00
Vendor : V24120 - GREG E SHILLER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 4-23-V24120 FALL 23-FENCING GL 1005106 516102 $3,250.80 US Total $3,250.80
V24120 - GREG E SHILLER Total $3,250.80
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 339642153001 PENS,BINDERS,PAPER,FOLDERS GL 1002302 510103 $372.69 01/18/2024 339644344001 CORRECTION TAPE GL 1002302 510103 $20.68 01/18/2024 341205881001 TAPE,BATTERIES,STAPLES,PENS GL 1003800 510103 $124.17 US Total $517.54
V24122 - ODP BUSINESS SOLUTIONS LLC Total $517.54
Vendor: V24182 - APPLIED SOIL TECHNOLOGY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 47822 CONSULTING 12/23-01/24 GL 3517209 516113 $20,000.00 US Total $20,000.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 109
Check Date Invoice Description Ledger Key Object Amount V24182 - APPLIED SOIL TECHNOLOGY Total $20,000.00
Vendor : V24204 - TAMEIKA HALL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 4-23-V24204 CHEERLEADING 09/09-12/11/23 GL 1005106 516102 $3,323.25 US Total $3,323.25
V24204 - TAMEIKA HALL Total $3,323.25
Vendor: V24258 - AUGUSTINE PRIETO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 128816 EMPLOYEE EVENT SUPPLIES GL 2288100 511113 $692.00 US Total $692.00
V24258 - AUGUSTINE PRIETO Total $692.00
Vendor: V24373 - MARY AND FRANK HOFFMAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 O.R. - 5 YOA PRESENTATION GL 1005115 516102 $250.00 US Total $250.00
V24373 - MARY AND FRANK HOFFMAN Total $250.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 110
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 040738 FORD TRANSPONDER KEY- V#337 GL 1007410 511105 $168.62 01/18/2024 040878 DUP KEYS-F. ARIZIA/O.BERISTAIN GL 3677411 511105 $293.19 01/18/2024 040900 DUP KEYS-J.MASTROIANNI GL 1007404
511105 $16.43
01/18/2024 041417 PADLOCK, DUP KEYS K.PATTERSON GL 3677411 511105 $65.10 01/18/2024 041503 KEY ACCESSORIES GL 1007404 511105 $16.84 01/18/2024 041579 LOCKS,DUP KEYS G.RUIZ GL 3677303 511105 $118.84 01/18/2024 041594 CYLINDERS GL 3677411 511105 $70.00
01/18/2024 41503 FLAG POLE CLIPS-BUS INC GL 3572410 511105 $16.84 01/18/2024 41600 DOOR HANDLE- SERVER ROOM GL 7003701 511105 $824.54 US Total $1,590.40
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,590.40
Vendor: V24498 - GHIRARDELLI ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 23003.001-5 SERVICES PE-11/30/23 GL M0149267 516101 $4,078.80 US Total $4,078.80
V24498 - GHIRARDELLI ASSOCIATES, INC. Total $4,078.80
Vendor: V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 23-5771 FINGERPRINTING SVCS-12/23 GL 1008100 516133 $150.00 US Total $150.00
V24535 - PROMETHEUS GROUP INC. Total $150.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM

Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 8874331853736 CREDIT MEMO, BATTERIES GL 1004503 511105 ($150.65) 01/18/2024 8874335260070 AIR FILTER-STOCK GL 1004503 511105 $105.25 01/18/2024 8874336116817 AIR FILTER,FUEL FILTER-STOCK GL 1004503 511105 $121.81 US Total $76.41
V24538 - ADVANCE STORES COMPANY, INCORP Total $76.41
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 0013640267-001 2 CYCLE OIL NHP GL 3677303 511105 $191.62 01/18/2024 0013702412-001 IRRIG SUPPLIES-12/23 GL 3677303 511105 $161.05 01/18/2024 0013703489-001 IRRIG REPAIRS-12/23 GL 3677303 511105 $68.37 01/18/2024 0013729171-001 SCSC EROSION CONTROL GL 3677303 516123 $153.18 01/18/2024 0013777131-001 STRAW WATTLE,MARKING PAINT GL 3677303 511105 $204.56 01/18/2024 0013778750-002 FESCUE SEED-VMP GL 3677303 516123 $211.70 01/18/2024 0013816030-001 CVP GRASS SUPPLIES-NHP GL 3677303 516123 $460.30 US Total $1,450.78
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,450.78 Vendor : V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 12/01/2023 AD&D-12/23 GL 100 200310 $688.55
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 112
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 12/01/2023 BLIFE & AD&D-12/23 GL 100 200309 $3,432.30 01/18/2024 12/01/2023 LTD-12/23 GL 100 200401
$8,752.00
01/18/2024 12/01/2023 SUPP LIFE-12/23 GL 100 200310
$6,627.67
US Total $19,500.52
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $19,500.52 Vendor: V24574 - WILBUR-ELLIS HOLDINGS II, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 16166267 SEASONAL SPRAY-11/23 GL 2304504 516111 $3,194.33 US Total $3,194.33
V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $3,194.33 Vendor : V24623 - SKYCREST SIGNS & GRAPHICS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 15733 WRAP ON MAIN ST. AND LYONS GL 3572448 516113 $1,080.87 US Total $1,080.87
V24623 - SKYCREST SIGNS & GRAPHICS, INC Total $1,080.87 Vendor : V24637 - MICHAEL GOLDSTEIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 1131 SATCO LIGHT BULBS QTY 2 GL 3677411 511105 $176.56 US Total $176.56
V24637 - MICHAEL GOLDSTEIN Total $176.56
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 113
Vendor: V24650 - CRYSTAL CERRATO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 CERRATO_121423 PRENATAL YOGA-12/15/23 GL 3098200 511101 $150.00 US Total $150.00
V24650 - CRYSTAL CERRATO Total $150.00
Vendor: V24652 - ROBIN DEANNE SOUKUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 001635 CONTRACTUAL SERVICES GL 1005308 516101 $560.00 US Total $560.00
V24652 - ROBIN DEANNE SOUKUP Total $560.00
Vendor: V24715 - SHAW INTEGRATED & TURF SOLUTIO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 999165413 CENTRAL PARK GL P0021601 516101 $146,578.87 01/18/2024 999165413 THE CENTRE, CENTRAL PARK GL 3677406 516101 $22,328.40 US Total $168,907.27
V24715 - SHAW INTEGRATED & TURF SOLUTIO Total $168,907.27 Vendor : V24719 - SPECIALIZED ELEVATOR SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
01/18/2024 26235R ELEVATOR MAINT-CH 07/23 GL 1007404 516101 $315.00 01/18/2024 26609R MAINTENANCE-NHPS 08/23 GL 1007405 516101 $478.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 18, 2024
Report Generated on Jan 16, 2024 3:32:08 PM Page 114
Check Date Invoice Description Ledger Key Object Amount 01/18/2024 26612R ELEVATOR MAINT- 08/23 GL 3677406 516101 $214.00 01/18/2024 27252R ELEVATOR MAINT-SCSC 10/23 GL 3677406 516101 $214.00 01/18/2024 27643R ELEVATOR MAINT-11/23 GL 7003701 516101 $90.00 US Total $1,311.00
V24719 - SPECIALIZED ELEVATOR SERVICES Total $1,311.00
Grand Total $5,664,406.99
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Dec 31, 2023 and Jan 7, 2024
Report Generated on Jan 9, 2024 1:18:30 PM
Fiscal Year Status Description Entry Date Total
2024 Purchase Requisition PC240264 01/04/2024 BKM OFFICE ENVIRONMENTS 45,726.20
01/04/2024 JOHNSON CONTROLS INC 33,474.34
01/04/2024 SPECIALIZED LANDSCAPE MANAGEMENT SERVICES, INC. 33,120.00 01/03/2024 SPECTRA COMPANY 22,585.11
Purchase Requisition - Total 4
134,905.65
Overall 4 134,905.65
City of Santa Clarita
SCAP090 POs between 20k - 50k
Report Generated on Jan 16, 2024 8:40:30 AM Date Range: Between Jan 7, 2024 and Jan 14, 2024 Fiscal Year Status Description PO
2024 Entry Date Vendor Total
Purchase Order has been printed PC240268 CAMINO TECHNOLOGIES INC 40,000.00 PC240257 01/10/2024 MAGIC MAINTENANCE INC 36,974.00
PC240259 01/08/2024 SPECIALIZED LANDSCAPE MANAGEMENT SERVICES, INC. 35,643.50 PC240241 01/10/2024 MICHAEL BAKER INTERNATIONAL INC
Purchase Order has been printed - Total 28,800.00
4 141,417.50
Overall 4
141,417.50