Santa Clarita City Council
February 27, 2024

DocuSign Envelope ID: AF1E985D-B6AC-4E66-AB44-C4EB7152B5D5

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: C'armen Magaña, City Treasurer
DATE: January 30, 2024
SUBJECT: Check Register No. 04 for the Period 01/12/24 through 01/25/24 and 02/01/24; and Electronic Funds Transfers for the Period 01/15/24 through 01/26/24.

Purchase Orders between $20,000 and $50,000 for the Period 01/14/24 through 01/28/24.

Please review Check Register No. 04 for the Period 01/12/24 through 01/25/24 and 02/01/24; and Electronic Funds Transfers for the Period 01/15/24 through 01/26/24. Purchase Orders between $20,000 and $50,000 for the Period 01/14/24 through 01/28/24.

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 $6,288,521.13 are accurate and that the funds are legally liable for payment thereof. •DocuSigned by: 101
Carmen Magaña
City Treasurer City Manager
S \FINiAccounts PayablelliCheck Register Memo Packet\Check Register Memo\/20241Check Register Memo 02-01-24 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 02/01/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 4,986,706.45
Sub-Total- Other Electronic Funds Transfer: $ 947,168.62 Sub-Total Precheck Register: $ 354,646.06
Total Check Register: $ 6,288,521.13
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between January 12, 2024 and January 25, 2024 Check Date Account Vendor Description Amount
01/24/24 100-105105 U.S BANCORP CAL-CARD 11/23/23-12/22/23 $ 186,594.55 Total for Check $ 186,594.55
01/24/24 VARIOUS-511102 SO CAL GAS UTILITIES
$ 8,478.98
Total for Check $ 8,478.98
01/24/24 VARIOUS-513106 VALENCIA WATER UTILITIES $ 15,098.84 Total for Check $ 15,098.84
01/24/24 VARIOUS-513101 SO CAL EDISON UTILITIES 76,394.43 $
Total for Check $ 76,394.43
01/24/24 VARIOUS-VARIOUS SVC WATER UTILITIES
68,079.26
Total for Check $ 68,079.26
Grand Total $354,646.06
City of Santa Clarita
Void Check Register by Check Date
Between January 16, 2024 and January 29, 2024

ISSUE DATE VENDOR STATUS TOTAL

DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 01/15/24 through 01/26/24

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200102 US Bank Epayables
$ 227,755.50
100-200302 IRS Federal Payroll Taxes $
216,891.81
100-200307 CaPERS Retirement Benefits - PEPRA
$ 167,523.92
100-200307 CaPERS Retirement Benefits - Classic $
124,095.64
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 100,548.72
100-200304 EDD State Payroll Taxes
$ 84,401.63
100-200321 Wex Health FSA - Health Care
$ 8,972.49
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 7,576.71
100-200315 CA SDU Child Support Garnishments
$ 4,476.44
100-200317 Wex Health FSA - Dependent Care
$ 3,295.76
100-200311 MISSION SQUARE-ROTH Deferred Compensation
$ 1,630.00
TOTAL: $ 947,168.62
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 1
Vendor: E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 113023 REIMB-MILEAGE 11/23 GL 1005100
519104 $60.92
02/01/2024 123123 REIMB-MILEAGE 12/23 GL 1005100 519104 $46.51 US Total $107.43
E04956 - SEAN TUBER Total $107.43
Vendor : E05426 - CASEY J BOERSMA
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
02/01/2024 120823 REIMB-LAW TRAINING 12/23 GL 1003200 519101 $746.06 US Total $746.06
E05426 - CASEY J BOERSMA Total $746.06
Vendor: E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 123123 REIMB-MILEAGE 12/23 GL 3098200 519104 $13.56 US Total $13.56
E06612 - CRYSTINA YEAGER Total $13.56
Vendor: E06728 - STEPHANIE GORDON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 123123 REIMB-MILEAGE 12/23 GL 3098200 519104 $8.38 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $8.38
E06728 - STEPHANIE GORDON Total $8.38
Vendor: E06768 - DAVID ESCOTO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 123123 REIMB-MILEAGE 12/23 GL 3098200 519104 $29.93 US Total $29.93
E06768 - DAVID ESCOTO Total $29.93
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 123123 REIMB-MILEAGE 12/23 GL 3098200 519104 $38.58 US Total $38.58
E06995 - JENNIFER MARIE SHELLY Total $38.58
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 123123 REIMB-MILEAGE 12/23 GL 1005312 519104 $41.66 US Total $41.66
E07460 - MARTHA CORDERO Total $41.66
Vendor: E07903 - GRETCHEN BERCHERER
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 3
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 123123 REIMB-MILEAGE 12/23 GL 3098200 519104 $15.07 US Total $15.07
E07903 - GRETCHEN BERCHERER Total $15.07
Vendor : E07925 - ARTHUR SARGSYAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 121823 REIMB-EDUCATION ASSIST FY23/24 GL 1008100 519103 $3,563.25 US Total $3,563.25
E07925 - ARTHUR SARGSYAN Total $3,563.25
Vendor : E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 123123 REIMB-MILEAGE 12/23 GL 1005316 519104 $67.20 US Total $67.20
E08255 - ALIJAH HERNANDEZ Total $67.20
Vendor: E08280 - MICHAEL SAMUEL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 122923 REIMB-MECHANICAL EXAM FEE GL 1003800 510102 $290.00 US Total $290.00
E08280 - MICHAEL SAMUEL Total $290.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 4
Vendor: E10008 - AMANDA SANTOS
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
02/01/2024 121523 REIMB-MILEAGE SEMINAR 12/23 GL 1002300 519101 $204.36
US Total $204.36
E10008 - AMANDA SANTOS Total
$204.36
Vendor: E10029 - CARMEN MAGANA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 010524 REIMB-EXECUTIVE WELLNESS 23/24 GL 1002000 501101 $1,556.01 US Total $1,556.01
E10029 - CARMEN MAGANA Total $1,556.01
Vendor : E10124 - JOEL BARENG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 113023 REIMB-PLAQUES PW 11/23 GL 1004000 511101 $151.03 US Total $151.03
E10124 - JOEL BARENG Total $151.03
Vendor: E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 123123 REIMB-MILEAGE 12/23 GL 1005100 519104 $106.11 US Total $106.11
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM

Check Date Invoice Description Ledger Key Object Amount E10144 - LANCE O'KEEFE Total $106.11
Vendor: E12908 - RICHARD P CARR
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/01/2024 113023 REIMB-MILEAGE 11/23 GL 1005100 519104 $69.43 02/01/2024 123123 REIMB-MILEAGE 12/23 GL 1005100 519104 $43.23 US Total $112.66
E12908 - RICHARD P CARR Total $112.66
Vendor: E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 123123 REIMB-MILEAGE 12/23 GL 1005301 519104 $143.44 US Total $143.44
E12924 - PATRICIA A CRAWFORD Total $143.44
Vendor: E14068 - WAYNE SMITH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 010924 REIMB-ISA MEMBERSHIP RENEWAL GL 3672401 510102 $280.00 US Total $280.00
E14068 - WAYNE SMITH Total $280.00
Vendor : E21439 - MASIS HAGOBIAN
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 6
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 011024 REIMB-TRAVEL CMO 01/10/24 GL 1001100 519101 $50.89
US Total $50.89
E21439 - MASIS HAGOBIAN Total $50.89
Vendor : E22063 - CASEY MILLER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 103023 REIMB-MILEAGE 10/23 GL 1003500 519104 $69.17 02/01/2024 113023 REIMB-MILEAGE 11/23 GL 1003500 519104 $52.60 02/01/2024 123123 REIMB-MILEAGE 12/23 GL 1003500 519104 $52.92 US Total $174.69
E22063 - CASEY MILLER Total $174.69
Vendor: E22182 - ANDREW ADAMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 123123 REIMB-MILEAGE 12/23 GL 3572410 519104 $44.93
US Total $44.93
E22182 - ANDREW ADAMS Total $44.93
Vendor : E22184 - ANDY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 123123 REIMB-MILEAGE 12/23 GL 3098200 519104 $19.91 US Total $19.91
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 7
Check Date Invoice Description Ledger Key Object Amount E22184 - ANDY HERNANDEZ Total $19.91
Vendor: E22234 - ASHLEY R GURROLA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 120823 REIMB-EDUCATION ASSIST FY23/24 GL 1008100 519103 $243.37 US Total $243.37
E22234 - ASHLEY R GURROLA Total $243.37
Vendor : E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 123123 REIMB-MILEAGE 12/23 GL 3098200 519104 $27.05 US Total $27.05
E22521 - YANIRA SIDON Total $27.05
Vendor : E22721 - FARIMA KAFAI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 123123 REIMB-MILEAGE 12/23 GL 3098200 519104 $19.00 US Total $19.00
E22721 - FARIMA KAFAI Total $19.00
Vendor: T220573 - FC7 SOCCER FOUNDATION
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 Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 37857271 REFUND-REC1 RCPT# 3354933 GL 100 201003 $250.00 02/01/2024 37857273 REFUND-REC1 RCPT# 3354933 GL 100 201003 $250.00 US Total $500.00
T220573 - FC7 SOCCER FOUNDATION Total $500.00
Vendor : T220574 - SCVI CHARTER SCHOOL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 37858555 REFUND-REC1 RCPT# 1169219 GL 100 201002 $59.00 US Total $59.00
T220574 - SCVI CHARTER SCHOOL Total $59.00
Vendor: T220576 - NAOMI GRAHAM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 209317 REFUND CD23-00043 GL 102 201302 $6,000.00 US Total $6,000.00
T220576 - NAOMI GRAHAM Total $6,000.00
Vendor : T220577 - GAILE SPALIONE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 197426 REFUND CD22-00057 GL 102 201302 $2,872.42 US Total $2,872.42
T220577 - GAILE SPALIONE Total $2,872.42
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 9
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 C02008-0124 AFTER HOURS-12/16/23-01/15/24 GL 3572410 513103 $558.45 02/01/2024 C04820-0124 AFTER HOURS 12/16/23-01/15/24 GL 3672401 516101 $313.00
US Total $871.45
V10254 - AAMCOM Total $871.45
Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 125215 TRAILER COUPLER GL 3677303 511105
$276.65
US Total $276.65
V10267 - ACCURATE TRAILER HITCH & WELDI Total $276.65
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 570557 ACCOUNT FU846 - 01/24 GL 100 200319 $2,274.02 US Total $2,274.02
V10296 - AFLAC Total $2,274.02
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 140186 DOOR ADJUSTMENT-CH GL 1007404 516101 $300.00 02/01/2024 140188 DOOR REPAIR-VAL LIB GL 3097412 516101 $1,837.80 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 10
Check Date Invoice Description Ledger Key Object Amount US Total $2,137.80
V10319 - ALL SYSTEMS GO INC Total $2,137.80
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 10036889 IRRIG REPAIRS-01/24 GL 3572427 514101 $221.34 02/01/2024 10036972 TRENCHING WORK-AQC GL 3677303 516101 $3,761.38 02/01/2024 10037254 LANDSCAPE ENHANCEMENT-12/29/23 GL 3572420 514101 $599.21 02/01/2024 10037256 IRRIG REPAIRS-01/24 GL 3572420 514101 $498.64 02/01/2024 10037290 IRRIG REPAIRS-01/24 GL 3572420 514101 $1,391.12 02/01/2024 10037291 IRRIG REPAIRS-01/24 GL 3572420 514101 $124.97 02/01/2024 10037348 IRRIG REPAIR-01/24 GL 3572427 514101 $346.86 02/01/2024 10037412 LANDSCAPE MAINT-12/23 GL 3572422 516110 $4,766.00 02/01/2024 10037420 LANDSCAPE MAINT-12/23 GL 3572461 516110 $4,300.00 US Total $16,009.52
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $16,009.52 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 44347 BUSINESS CARDS-A.LOPEZ GL 1005316 510105 $43.80 US Total $43.80
V10353 - L&J IMPRESSIONS INC Total
$43.80
Vendor : V10368 - ANDY GUMP
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 11
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 INV1098654 WEEKLY SERVICE 01/04-01/31/24 GL 2304504 516101 $137.71 US Total $137.71
V10368 - ANDY GUMP Total $137.71
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 SCM0182760 PVC PIPES QTY 80 GL
2304504 511112 $1,205.57
02/01/2024 SCM0182761 PVC PIPES QTY 6 GL 2304504 511112 $413.74 02/01/2024 S12243857 PVC PRIMER, PVC CEMENT GL 3677303 511105 $76.39 02/01/2024 SI2246413 PIPE TAPE, QUICK COUPLER GL 3677303 511105 $262.83 02/01/2024 SI2246782 COUPLINGS, TOPPER SOIL GL 3677307 514101 $280.98 02/01/2024 SI2250791 BROOM,PAINT, SHOVEL GL 3677307 514101 $310.31 US Total $2,549.82
V10387 - AQUA FLO SUPPLY Total $2,549.82
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 5020461252 MONTHLY SERVICE-01/24
GL 1004503 512103 $49.49
US Total $49.49
V10391 - ARAMARK UNIFORM SERVICES INC Total $49.49
Vendor: V10429 - B D CLARKE
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 47646 BACKFLOW REPAIR-01/02/24 GL 3572426 514101 $106.83 02/01/2024 47647 BACKFLOW REPAIRS-01/24 GL 3572425 514101 $3,796.27 02/01/2024 47650 BACKFLOW TESTING-01/24 GL 3572428 514101 $48.00
02/01/2024 47654 BACKFLOW REPAIR-CVP 01/02/24 GL 3677303 516102 $369.19
02/01/2024 47674 BACKFLOW REPAIRS-12/23 GL 3572421 516113 $1,599.14 02/01/2024 47697 BACKFLOW TESTING-01/24 GL 3572454 514101 $48.00 02/01/2024 47698 BACKFLOW TESTING-01/24 GL 3572436 514101 $48.00 02/01/2024 47720 BACKFLOW TESTING-01/08/24 GL 3572415 514101 $48.00 02/01/2024 47755 BCKFLW TESTING-SAND CYN 01/24 GL 3672400 514101 $384.00 02/01/2024 47785 REPAIR & TESTING-CHP 01/24 GL 3677307 514101 $59.83 US Total $6,507.26
V10429 - B D CLARKE Total $6,507.26
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-12 5 GAMES-01/08/24 GL 1005108 516102 $200.00 02/01/2024 WBB24-41 7 GAMES-01/15/24 GL 1005108 516102 $280.00 US Total $480.00
V10441 - TONY BARBA Total $480.00
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 48W-400B-0124 CITYLIGHT CT 12/15/23-01/15/24 GL 3572432 513106 $16.75 02/01/2024 48W-539B-0124 CYN TERRACE 12/15/23-01/15/24 GL 3572432 513106 $17.37
02/01/2024 48W-600B-0124 SUNRISE SMMT 12/15/23-01/15/24 GL 3572432 513106 $28.88 02/01/2024 48W-609B-0124 TIMBERLINE 12/15/23-01/15/24 GL 3572432 513106 $19.59
02/01/2024 48W-634B-0124 MAY WAY 12/15/23-01/15/24 GL 3572432 513106 $17.30 US Total $99.89
V10447 - BART TRUST Total $99.89
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 142812 LIGHT-SHELF GL 1003600 511101 $305.77 US Total $305.77
V10480 - BKM OFFICE ENVIRONMENTS Total $305.77
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 313438-0501 02012-0501 11/23 GL 1011120 516199 $79.50 02/01/2024 313438-0501 02012-0501 11/23 GL 1031120 516199 $1,537.00
02/01/2024 313441-0503 02012-0503 11/23 GL 1051120 516199 $291.50 02/01/2024 313442-0504 02012-0504 11/23 GL 1031120 516199 $1,060.00
02/01/2024 313442-0504 02012-0504 11/23 GL 1041120 516199 $1,749.00 02/01/2024 313442-0504 02012-0504 11/23 GL P3033271 516101 $26.50
02/01/2024 313442-0504 02012-0504 11/23 GL P3034723 516101 $26.50 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 313442-0504 02012-0504 11/23 GL P4019723 516101 $106.00 02/01/2024 313442-0504 02012-0504 11/23 GL S1047306 516101 $79.50 02/01/2024 313442-0504 02012-0504 11/23 GL T3020270
516101 $53.00
US Total $5,008.50
V10526 - BURKE WILLIAMS & SORENSEN Total $5,008.50
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 2338 BUS SCHEDULE UPDATE-01/24 GL 7003700 516108 $2,757.50 US Total $2,757.50
V10529 - LINDA BURROWS Total $2,757.50
Vendor: V10671 - CHOICE TECHNICAL SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 INV37221 OCE PLOTTER MAINT-09/18/23 GL 1004400 511101 $277.75 US Total $277.75
V10671 - CHOICE TECHNICAL SERVICES Total $277.75
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 CE12646367 CNG MAINT-TMF 11/23 GL 7003701 516130 $3,282.22 US Total $3,282.22
V10694 - CLEAN ENERGY Total $3,282.22
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 15
Vendor : V10767 - CPRS
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
02/01/2024 001668 MEMBERSHIP-K.LOPEZ 2024 GL 1003600 510102 $170.00
US Total $170.00
V10767 - CPRS Total $170.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 23.5887 LIB HOURS DECAL-OTNL GL 3097412 511105 $280.32 02/01/2024 23.6883 RECORD BOARD GL 1005104 511101
$1,107.69
02/01/2024 23.6913 DASHER BOARD, WALL BANNER GL 1203506 516124 $824.54 US Total $2,212.55
V10776 - CREATIVE GRAPHIC SERVICES Total $2,212.55
Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 5112-004 SERVICES P/E 12/31/23 GL C0068228 516101 $284,911.30 US Total $284,911.30
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $284,911.30 Vendor: V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 704692 FINGERPRINTS-12/23 GL 1008100 516133 $576.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM

Check Date Invoice Description Ledger Key Object Amount US Total $576.00
V10853 - DEPARTMENT OF JUSTICE Total $576.00
Vendor : V10861 - DFM ASSOCIATES
Check Date Invoice Description Ledger Key
Object Amount
Bank: US - US Bank
02/01/2024 001674 2024 CA ELECTION CODE BOOKS GL 1002301 511101 $79.36 US Total $79.36
V10861 - DFM ASSOCIATES Total $79.36
Vendor : V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-5 3 GAMES-01/08/24 GL 1005108 516102 $120.00 US Total $120.00
V10873 - JONATHAN DINH Total $120.00
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 45013-R SERVICES P/E 11/30/23 GL S3038301 516101 $25,505.35
US Total $25,505.35
V10890 - DOKKEN ENGINEERING Total $25,505.35
Vendor : V10912 - DUNN-EDWARDS CORPORATION
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 17
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/01/2024 2073A08898 PAINT GL 3677411 511105 $101.50
US Total $101.50
V10912 - DUNN-EDWARDS CORPORATION Total $101.50
Vendor: V10948 - ENTENMANN-ROVIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 01745891IN UNIFORMS BADGES QTY 7 GL 1003200 519106 $449.41 02/01/2024 0175120-IN UNIFORMS BADGES QTY 2 GL 1003200 519106 $106.93 US Total $556.34
V10948 - ENTENMANN-ROVIN Total $556.34
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 21218575 PVC PIPES,CUTTER GL 2304504 511112 $60.93 02/01/2024 21335709 RAKE, SHOVEL GL 2304504 511112 $122.56 02/01/2024 21335802 LEAF RAKE GL 3567220 514106 $18.60
02/01/2024 21337588 CAN LINERS GL 2304504 516111
$27.63
US Total $229.72
V10969 - EWING IRRIGATION PRODUCT Total $229.72
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 8-356-04071 SHIP TO LACO REC-RECORD MAP GL 1004300 510105 $8.42
US Total $8.42
V10986 - FEDERAL EXPRESS CORP Total $8.42
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-30 6 GAMES-01/15/24 GL 1005108 516102 $240.00 US Total $240.00
V11016 - WALLACE FLOWERS Total
$240.00
Vendor : V11046 - GALLS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 026507328 UNIFORMS-CP GL 1003200 519106 $239.98 02/01/2024 026530435 UNIFORMS-CP GL 1003200 519106
$258.28
US Total $498.26
V11046 - GALLS LLC Total $498.26
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 9877202995 YARD TOOL CART GL 1007404 511105 $284.08 02/01/2024 9888130276 CLEANER CARTRIDGE-METROS GL 7007407 511104 $650.17 02/01/2024 9903575612 YARD FLAGS GL 1007410 511105 $184.73 02/01/2024 9955449559 LADDERS 4FT,6FT,8FT QTY 6 GL 3677411 511105 $1,274.55 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 19
Check Date Invoice Description Ledger Key Object Amount US Total $2,393.53
V11100 - GRAINGER Total $2,393.53
Vendor : V11143 - HARRIS & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/01/2024 60974 PROF SVCS 01/01-03/31/24 GL 8039203 516101 $1,945.00
US Total $1,945.00
V11143 - HARRIS & ASSOCIATES, INC. Total $1,945.00
Vendor: V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 112935 INVERTERS MP 2000 GL C0071354 516101 $8,746.70 US Total $8,746.70
V11316 - JTB SUPPLY COMPANY INC Total $8,746.70
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 26717887 SERVICES P/E 12/31/23 GL 3544402 516101 $5,000.00 US Total $5,000.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $5,000.00
Vendor : V11354 - ROBERT KLEIN
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 20
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-1 4 GAMES-01/08/24 GL 1005108 516102 $160.00 02/01/2024 WBB24-28 4 GAMES WEEK OF 1/15/24 GL 1005108 516102 $160.00 US Total $320.00
V11354 - ROBERT KLEIN Total $320.00
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 1356 AERIAL PHOTO-01/05/24 GL F1024233 516101 $750.00 US Total $750.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $750.00
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 19980325 STEEL HANDLES GL 3677411 511105 $129.48 02/01/2024 20129438 PIPE WRENCH, SAW, SOCKET SET GL 3677411 511107 $832.80 US Total $962.28
V11554 - MCMASTER-CARR SUPPLY CO. Total $962.28
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 84268-R1 SERVICES P/E 11/30/23 GL S3037306 516101 $7,150.00 02/01/2024 84886 SERVICE P/E 11/30/23 GL S3023302 516101 $927.50 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 85148 SERVICES P/E 12/31/23 GL S3023302 516101 $1,581.74
US Total $9,659.24
V11592 - MNS ENGINEERS INC Total $9,659.24
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 204709 WASHERS, LOCKNUT, SCREWS GL 1004503
511105 $59.83
US Total $59.83
V11629 - NAPA AUTO PARTS Total
$59.83
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 140422 140422 12/17 & 12/24/23 GL 1001500 516104 $1,400.00 02/01/2024 140732 140732-01/14/24 GL 1001500 516104 $800.00 US Total $2,200.00
V11667 - PALADIN MULTIMEDIA GROUP ING Total $2,200.00
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 4010196552 TIRES-STOCK GL 1004503 511105 $459.10 US Total $459.10
V11753 - PARKHOUSE TIRE INC Total $459.10
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 22
Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR
Check Date Invoice Description Object
Ledger Key Amount
Bank: US - US Bank
02/01/2024 69157 23 GMC SIERRA 1500 - 2ND PAY GL 1001100 519104 $799.57
US Total $799.57
V11754 - PARKWAY CADILLAC BUICK GMC TR Total $799.57
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 2401-074 SERVICES P/E 12/31/23 GL M0149267 516101 $63,452.50 US Total $63,452.50
V11765 - PAVEMENT ENGINEERING INC Total $63,452.50
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 386353 FIRE EXT SERVICE GL 1004503 511105 $248.81 US Total $248.81
V11792 - PIONEER FIRE PROTECTION INC. Total $248.81
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 203511 SERVICES P/E 11/23/23 GL P4027305 516101 $18,812.06 US Total $18,812.06
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 23
Check Date Invoice Description Ledger Key Object Amount V11846 - PSOMAS Total $18,812.06
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 12900 FINAL RETENTION GL C0064233 516101 $35,962.70 US Total $35,962.70
V11867 - RC BECKER & SONS INC Total $35,962.70
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 31497 COFFEE SERVICES-CH 01/24 GL 1002302 516101 $475.34 02/01/2024 31499 COFFEE SERVICES-CY 01/24 GL 1002302 516101 $497.61 US Total $972.95
V12038 - SANTA CLARITA CONCESSIONS Total $972.95
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 49829 FULL PAGE AD-01/24 GL 1001500 516104 $1,850.00 US Total $1,850.00
V12075 - SC PUBLISHING INC Total $1,850.00
Vendor : V12094 - SCMAF
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 24
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 24-MEM-SCLARITA SCMAF MEMBER RENEWAL GL 1005107 516102 $297.50
02/01/2024 24-MEM-SCLARITA SCMAF MEMBER RENEWAL GL 1005108 516102 $297.50 US Total $595.00
V12094 - SCMAF Total
$595.00
Vendor : V12181 - SISTER CITIES INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 2023-001 ABC PERMITS-CELEBRATE 2023 GL 1003610 516102 $250.00
US Total $250.00
V12181 - SISTER CITIES INTERNATIONAL Total $250.00
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/01/2024 01/01/24 XRW643050-01/24 GL 100 200401 $645.83 US Total $645.83
V12257 - STANDARD INSURANCE CO Total $645.83
Vendor: V12268 - STATE WATER RESOURCES CONTROL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WD-0231094 ANNUAL SEWER 07/01/23-06/30/24 GL 3567200 516101 $20,085.00 US Total $20,085.00
V12268 - STATE WATER RESOURCES CONTROL Total $20,085.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 25
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 85254 LANDSCAPE MAINT-12/23 GL 3572434 516110 $3,630.58 02/01/2024 85306 PLANTING-12/27/23 GL 3572425 514101
$1,183.97
02/01/2024 85374 PLANTING-12/29/23 GL 3572425 514101 $249.00 02/01/2024 85375 PLANTING-03/27123 GL 3672400 514101 $882.12 02/01/2024 85386 IRRIG REPAIR-12/28/23 GL 3572440 514101 $33.93 02/01/2024 85387 IRRIG REPAIR-12/27/23 GL 3672400 514101 $46.58 02/01/2024 85389 IRRIG REPAIR-12/27/23 GL 3572449 514101 $157.84 02/01/2024 85391 SPRAY-MCBEAN 12/27/23 GL 3672400 514101 $101.20 02/01/2024 85454 PLANTING-09/20/23 GL 3572449 514101 $807.54 02/01/2024 85455 PLANTING-01/24 GL 3672400 516113 $10,180.91 02/01/2024 85456 PLANTING-01/24 GL 3672400 516113 $6,713.48 02/01/2024 85457 PLANTING-01/24 GL 3672400 516113 $12,456.99 02/01/2024 85460 IRRIG REPAIR-01/03/24 GL 3572434 514101 $27.95 02/01/2024 85461 IRRIG REPAIR-01/04/24 GL 3572425 514101 $318.34 02/01/2024 85464 IRRIG REPAIR-01/06/24 GL 3572424 514101 $167.22 02/01/2024 86007 PLANTING-01/24 GL 3677307 514101 $175.00 02/01/2024 86008 SYCAMORE TREES-CHP GL 3677307 5141017 $1,123.00 02/01/2024 86009 PLANTING-01/24 GL 3577312 516110 $70.00 02/01/2024 86010 PLANTING-01/24 GL 3677307 514101 $697.13 02/01/2024 86011 IRRIG REPAIRS-01/24 GL 3677307 514101 $67.13 02/01/2024 86028 LANDSCAPE MAINT 11/23 & 12/23 GL 3572418 516110 $3,993.12 02/01/2024 86029 LANDSCAPE MAINT-11/23 & 12/23 GL 3572449 516110 $1,621.88 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM

Check Date Invoice Description Ledger Object Amount
Key
02/01/2024 86046 IRRIG REPAIR-01/09/24 GL 3572452 514101 $41.92
02/01/2024 86047 IRRIG REPAIR-01/08/24 GL 3672400
514101 $667.31
02/01/2024 86048 IRRIG REPAIR-01/09/24 GL 3572425
514101 $146.63
02/01/2024 86049 IRRIG REPAIR-01/09/24 GL 3572449
514101 $309.94
02/01/2024 86050 IRRIG REPAIR-01/09/24 GL 3572426
514101 $868.30
02/01/2024 86051 IRRIG REPAIR-01/09/24 GL 3672400
514101 $523.02
02/01/2024 86052 IRRIG REPAIR-01/11/24 GL 3572433
514101 $51.26
02/01/2024 86053 SPRAY-SOLEDAD 01/08/24 GL 3672400 514101 $313.49 02/01/2024 A5459 IRRIG REPAIR- 01/02/24 GL 3672400 514101 $1,254.42 02/01/2024 A5463 IRRIG REPAIR-01/03/24 GL 3572426 514101 $381.63 02/01/2024 A5465 SEASONAL SPRAY-GVR 01/02/24 GL 3672400 514101 $200.10
02/01/2024 A6030 IRRIG REPAIRS-01/24 GL 3672400 514101 $1,751.84 02/01/2024 A6031 PLANTING-RR AVE 01/12/24 GL 3672400 514101 $1,469.76 US Total $52,684.53
V12269 - STAY GREEN INC. Total $52,684.53
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 8003410427A SHRED BIN SERVICES-02/20/23 GL 1002100 516102 $36.64 US Total $36.64
V12273 - STERICYCLE INC DBA SHRED IT Total $36.64
Vendor: V12302 - SUNBELT RENTALS INC.

User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 27
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 147405774-0001 ARROW BOARD GL 2304504 511110 $526.39 02/01/2024 148326688-0001 PROPANE QTY 42 GL 2304504 511110 $206.96 02/01/2024 148939144-0001 PROPANE QTY 7.3 GL 1004503 512103 $35.97 02/01/2024 149096362-0001 MANLIFT RENTAL-01/09/24 GL 1003618 512103 $1,610.77 02/01/2024 149112865-0001 PROPANE QTY 14.2 GL 1004503 511102 $69.97 US Total $2,450.06
V12302 - SUNBELT RENTALS INC. Total $2,450.06
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 7516-272 KNOCKDOWN-SECO CYN 11/01/23 GL 3592403 516125 $1,192.70 02/01/2024 7516-278 KNOCKDOWN-BQT CYN 11/28/23 GL 3592403 516125 $1,033.40 02/01/2024 7516-281 KNOCKDOWN-SOLEDAD 11/17/23 GL 3592403 516125 $1,195.04 02/01/2024 7516-284 KNOCKDOWN-NH AVE 12/01/23 GL 3592403 516125 $1,378.52 02/01/2024 7516-285 KNOCKDOWN-BQT 12/01/23 GL 3592403 516125 $1,378.52 02/01/2024 7516-287 KNOCKDOWN-MCBEAN 12/21/23 GL 3592403 516125 $1,155.40 02/01/2024 7516-289 KNOCKDOWN-RR AVE 10/19/23 GL 3592403 516125 $2,956.97 : 02/01/2024 7516-290 KNOCKDOWN-MCBEAN 12/22/23 GL 3592403 516125 $2,956.97 02/01/2024 7516-291 ST LIGHT MAINT-12/26/23 GL 3592403 516101 $1,668.40 02/01/2024 7516-292 ST LIGHT MAINT-12/27/23 GL 3592403 516101 $1,334.72 02/01/2024 7516-293 KNOCKDOWN-MCBEAN 12/29/23 GL 3592403 516125 $1,369.13 02/01/2024 7516-294 ST LIGHT MAINT-12/29/23 GL 3592403 516101 $500.52 US Total $18,120.29
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 28
Check Date Invoice Description Ledger Key Object Amount V12335 - TAFT ELECTRIC COMPANY Total $18,120.29
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 060323020090124 27285 SECO CYN 12/19-01/19 GL 3677411 513102 $5,155.05 02/01/2024 062021161140124 26147 McBean Pk 12/11-01/11 GL 3677403 513102 $15.29 02/01/2024 083260593370124 27745 SMYTH DR 12/15-01/17 GL 1205120 513102 $6,619.03 02/01/2024 097821860020124 CITY HALL 23920 12/11-01/11 GL 1007404 513102 $4,154.16 02/01/2024 152522050080124 25663 AVE STANF 12/15-01/17 GL 1007410 513102 $2,079.79 02/01/2024 154622050040124 25663 AVE STANF 12/15-01/17 GL 1007410 513102 $332.12 US Total $18,355.44
V12364 - GAS COMPANY Total $18,355.44
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 98491 SERVICES P/E 12/31/23 GL M0149267 516101 $32,038.65 US Total $32,038.65
V12438 - TWINING LABORATORIES OF SO CAL Total $32,038.65 Vendor : V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 7099141 TRUSTEE FEE 10/01/23-9/30/24 GL 8029202 516101 $1,785.00 US Total $1,785.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 29
Check Date Invoice Description Ledger Key Object Amount V12475 - US BANK Total
$1,785.00
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 0157087-IN LANDSCAPE MAINT-12/23 GL 3572412 516110 $7,199.00 02/01/2024 0157088-IN LANDSCAPE MAINT-12/23 GL 3572413 516110 $6,996.00 02/01/2024 0157089-IN LANDSCAPE MAINT-12/23 GL 3572414 516110 $6,752.00 02/01/2024 0157090-IN LANDSCAPE MAINT-12/23 GL 3572415 516110 $7,991.00 02/01/2024 0157091-IN LANDSCAPE MAINT-12/23 GL 3572416 516110 $4,886.00 02/01/2024 0157092-IN LANDSCAPE MAINT-12/23 GL 3572417 516110 $12,176.00 US Total $46,000.00
V12518 - VENCO WESTERN INC Total $46,000.00
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 21614 POLO SHIRTS-DFY LOGO GL 1005316 519106 $98.11
02/01/2024 21623 PROMO TOTE BAGS GL 3603504 516105 $1,093.38 02/01/2024 21639 PROMO LIP BALM GL 3603504 511101
$476.33
02/01/2024 21640 STICKY NOTE PHONE HOLDERS GL 1003501 510103 $468.84 US Total $2,136.66
V12529 - VIA PROMOTIONALS INC Total $2,136.66
Vendor : V12547 - VULCAN MATERIALS COMPANY
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 30
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 73861359 SHEET MIX GL 2304504 511111 $134.85 02/01/2024 73870942 ASPHALT SUPPLIES-12/23 GL 2304504 511111 $162.83 02/01/2024 73870943 ASPHALT SUPPLIES-01/24 GL 2304504 511111 $218.78 US Total $516.46
V12547 - VULCAN MATERIALS COMPANY Total $516.46
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 82216980 FOAM HANDWASH QTY 14 GL 3097412 516101 $723.28 US Total $723.28
V12566 - WAXIE SANITARY SUPPLY Total $723.28
Vendor: V12599 - WHITE CAP INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 50024975099 DRUM ASSEMBLY GL 2304504 511112 $3,902.92 US Total $3,902.92
V12599 - WHITE CAP INDUSTRIES Total $3,902.92
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 00419493 SERVICES P/E 11/24/23 GL B1019357 516101 $2,292.00 US Total $2,292.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 31
Check Date Invoice Description Ledger Key Object Amount V12612 - WILLDAN ASSOCIATES Total
$2,292.00
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/01/2024 34-071056 FIRST AID SUPPLIES-CH GL 1007404 516101 $156.56 02/01/2024 34-071184 FIRST AID SUPPLIES-CY GL 1007410 516101 $293.46 US Total $450.02
V12663 - ZEE MEDICAL SERVICE COMPANY Total $450.02
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 241623EC CBS-NCIS 12/15/23 GL 102 201053 $1,273.96 02/01/2024 241751EC COPS-12/23 GL 2346100 516101 $43,590.66 02/01/2024 241751EC LIABILITY-12/23 GL 1006000 515102 $184,526.54 02/01/2024 241751EC MAINTENANCE-12/23 GL 1006000 516101 $280.84
02/01/2024 241751EC MONTHLY GL-12/23 GL 1006000 516150 $2,220,704.01 02/01/2024 241751EC TRANSIT ENFORCEMENT-12/23 GL 7006001 516150 $27,018.16
02/01/2024 241751EC TRANSIT LIABILITY-12/23 GL 7006001 515102 $3,242.18
US Total $2,480,636.35
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,480,636.35 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
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 Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 001675 FILM FIRE REVIEW-12/23 GL 102 201060 $6,498.00 US Total $6,498.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $6,498.00
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 1172024 TCE AQUISITION PAYMENT GL S3030233 516101 $13,300.00
02/01/2024 240943 VECTOR CONTROL-01/24 GL 3677303 516101 $1,171.03 02/01/2024 240944 VECTOR CONTROL-01/24 GL 3677307 516111 $406.26 02/01/2024 240955 VECTOR CONTROL-01/24 GL 3672400 516111 $377.00 02/01/2024 240957 VECTOR CONTROL-01/24 GL 3572411 516111 $267.21 02/01/2024 240958 VECTOR CONTROL-10/23 GL 3572420 516111 $594.66 02/01/2024 240959 VECTOR CONTROL-01/24 GL 3572425 516111 $7,047.18 02/01/2024 240960 VECTOR CONTROL-01/24 GL 3572449 516111 $228.90 02/01/2024 240961 VECTOR CONTROL-10/23 GL 3572427 516111 $87.31 02/01/2024 240962 VECTOR CONTROL-01/24 GL 3572418 516111 $404.88 02/01/2024 240963 VECTOR CONTROL-01/24 GL 3572439 516111 $165.60 02/01/2024 PW23121102959 SERVICES P/E 11/30/23 GL S3023302 516101 $1,268.87 02/01/2024 RE-PW24010803913 INDUSTRIAL WASTE SVCS-12/23 GL 1003800 516101 $32,672.99 02/01/2024 RE-PW24010804230 SERVICES P/E -12/23 GL 3544402 514107 $16,268.55 02/01/2024 RE-PW24010804231 SERVICES P/E-12/23 GL 3544402 514107 $19,347.62 02/01/2024 RE-PW24010804282 SERVICES P/E-12/2023 GL 3544402 514107 $4,228.09 02/01/2024 SCL2324-02 PROBATION-QUARTER TWO 1006000 516102 GL $62,054.00
US Total $159,890.15
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 33
Check Date Invoice Description Ledger Key Object Amount V12705 - LA COUNTY Total
$159,890.15
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 97654 LANDSCAPE MAINT-11/23 GL 3572465 516110 $5,800.00 02/01/2024 98446 LANDSCAPE MAINT-12/23 GL 3507313 516110 $500.00 02/01/2024 98446 LANDSCAPE MAINT-12/23 GL 3572441 516110 $2,800.00 02/01/2024 98446 LANDSCAPE MAINT-12/23 GL 3572442 516110 $10,300.00 US Total $19,400.00
V12750 - OAKRIDGE LANDSCAPE INC Total $19,400.00
Vendor: V12786 - SPENCER MATHIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-2 3 GAMES-01/08/24 GL 1005108 516102 $120.00 US Total $120.00
V12786 - SPENCER MATHIS Total $120.00
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 01142024 ACCT# 876205455-01/24 GL 1004500 513103 $42.49 02/01/2024 01142024 ACCT# 876205455-01/24 GL 3544402 513103 $42.49 02/01/2024 01142024 ACCT# 876205455-01/24 +MIFI GL 1002201 513105 $98.97 US Total $183.95
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM

Check Date Invoice Description Ledger Key Object Amount V12811 - AT&T MOBILITY Total
$183.95
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/01/2024 22-055-09 SERVICES P/E 12/31/23 GL P2020601 516101 $1,427.50 US Total $1,427.50
V12960 - PACIFIC COAST LAND DESIGN INC Total $1,427.50
Vendor: V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 DOJINV-0017511 FINGERPRINTING-12/23 GL 1008100 516133 $34.50
US Total $34.50
V14187 - G2SOLUTIONS INC Total
$34.50
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 208372 TREE MAINT-11/23 GL P1016357 516101
$2,484.00
US Total $2,484.00
V14232 - WEST COAST ARBORISTS Total $2,484.00
Vendor : V14605 - SANTA CLARITA PETTY CASH
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 Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 PC123123 PETTY CASH GL 100 100201 $1,349.08
US Total $1,349.08
V14605 - SANTA CLARITA PETTY CASH Total $1,349.08
Vendor : V14847 - BIGBELLY SOLAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 2330 REPLACEMENT SOLAR BUBBLE GL 3677411 511105 $298.30 02/01/2024 2331 REPLACEMENT BATTERY CABLE GL 3677411 511105 $62.23 02/01/2024 49803 CIRCUIT BOARD GL 3677411 511105 $1,028.72 US Total $1,389.25
V14847 - BIGBELLY SOLAR Total $1,389.25
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 15PE7407 TPMS SENSOR-V337 GL 1004503 511105 $155.23 02/01/2024 15PE9881 WATER PUMP-V177 GL 1004503 511105 $309.76 02/01/2024 15PF5428 CERAMIC PAD-V344 GL 1004503 511105 $139.15 US Total $604.14
V14935 - FAST UNDERCAR INC Total $604.14
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 1IN0614871 BATTERIES-STOCK GL 1004503 511105 $506.33 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 1 IN0615308 TIRE PRESSURE SENSOR GL 1004503 511105 $175.90 02/01/2024 1IN0615460 RADIATOR HOSE-V348 GL 1004503 511105 $85.54 02/01/2024 1INO615663 OIL STOCK GL 1004503 511105
$8.15
02/01/2024 1INO615769 OIL STOCK GL 1004503 511105 $89.61 US Total $865.53
V15193 - H & H AUTO PARTS WHOLESALE Total $865.53
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
02/01/2024 2311-004838 1 YARD U-CART CONCRETE GL 2304504 514105 $203.07 02/01/2024 2312-009356 CONCRETE U-CART GL 3567220 514106 $203.07 02/01/2024 2312-010572 CONCRETE U-CART GL 3567220 514106 $253.83 US Total $659.97
V15481 - SAND BUILDING MATERIALS, INC Total $659.97
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 010115 J-TEAM 01/01-01/15/24 GL 1006000 516102 $3,350.00
US Total $3,350.00
V15579 - MILTON ROBINSON Total
$3,350.00
Vendor: V15779 - HOWARD TAYLOR
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 Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 WBB24-21 3 GAMES-01/08/24 GL 1005108 516102 $120.00 02/01/2024 WBB24-33 3 GAMES-01/15/24 GL 1005108 516102 $120.00 US Total $240.00
V15779 - HOWARD TAYLOR Total $240.00
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 202310124 SERVICES P/E 10/27/23 GL 102 201191 $14,888.75 02/01/2024 202310873 SERVICES P/E 11/24/23 GL 102 201191 $6,973.75 US Total $21,862.50
V16074 - DUDEK Total $21,862.50
Vendor : V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 2109.7-005 ADVISORY SVCS 05/01-10/31/23 GL 1003100 516102 $843.70 US Total $843.70
V16368 - KOSMONT & ASSOCIATES Total $843.70
Vendor: V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-17 8 GAMES-01/08/24 GL 1005108 516102 $320.00 02/01/2024 WBB24-37 6 GAMES-01/15/24 GL 1005108 516102 $240.00 US Total $560.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM

Check Date Invoice Description Ledger Key Object
Amount
V16552 - CHAVIS CARPENTER Total
$560.00
Vendor : V16779 - JOHN WINDSOR
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/01/2024 1-24-V16779 ROSE GARDENING-01/20/24 GL 1005106 516102 $162.00
US Total $162.00
V16779 - JOHN WINDSOR Total $162.00
Vendor: V17127 - ENVISIONWARE INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/01/2024 INV-US-64928 ENVISIONWARE RENEWAL-FY 23/24 GL 3098200 516101 $7,938.00
US Total $7,938.00
V17127 - ENVISIONWARE INC Total
$7,938.00
Vendor: V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 121 SRVY SVCS-LOTLINE-COC-REVIEW GL 1004300 516101 $500.00
US Total $500.00
V17173 - MIKE KENNADA CONSULTING Total $500.00
Vendor: V17478 - COASTLINE EQUIPMENT
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 Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 1080010 SEALING STRIP, CAP-V2020 GL 1004503 511105 $858.74 US Total $858.74
V17478 - COASTLINE EQUIPMENT Total $858.74
Vendor: V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-38 3 GAMES-01/15/24 GL 1005108 516102 $120.00 02/01/2024 WBB24-4 4 GAMES -01/08/24 GL 1005108 516102 $160.00 US Total $280.00
V17736 - RANDY WILLIAM ADAIR Total $280.00
Vendor: V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-29 3 GAMES-01/15/24 GL 1005108 516102 $120.00 02/01/2024 WBB24-6 3 GAMES-01/08/24 GL 1005108 516102 $120.00 US Total $240.00
V17737 - ROY BERNADES Total $240.00
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 PITNEY0124 PASSPORT POSTAGE-01/24 GL 3098200 516135 $1,064.00 US Total $1,064.00
V17896 - PITNEY BOWES INC. Total $1,064.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 40
Vendor: V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-18 3 GAMES-01/8/24 GL 1005108 516102 $120.00 02/01/2024 WBB24-40 4 GAMES-01/15/24 GL 1005108 516102 $160.00 US Total $280.00
V18196 - JOSEPH A TRIPOLI Total $280.00
Vendor: V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 363115 CONCRETE PATCH GL 3567222 514106
$30.65
02/01/2024 7077 CONCRETE GL 2304504 511112 $569.40
US Total $600.05
V18217 - VALENCIA BUILDING MATERIALS CO Total $600.05
Vendor : V18631 - TOTAL IMAGING SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 20942 MICROFILM SVCS-02/24-02/25 GL 3098200 516102 $935.00 US Total $935.00
V18631 - TOTAL IMAGING SOLUTIONS LLC Total $935.00
Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 23-1108 CONCRETE REMOVAL-12/04/23 GL 3572412 514101 $4,913.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 41
Check Date Invoice Description Ledger Key Object Amount US Total $4,913.00
V18844 - JP ARMAN COMPANY Total $4,913.00
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 0003292824 CM-ORIG INV 2037943551 GL 3098200 511120 ($22.56) 02/01/2024 2037842240 LIBRARY MATERIALS-01/24 GL 3098200 511120 $3,138.39 02/01/2024 2037889110 LIBRARY MATERIALS-01/24 GL 3098200 511120 $2,157.39 02/01/2024 2037900539 LIBRARY MATERIALS-01/24 GL 3098200 511120 $1,176.64 02/01/2024 2037905318 LIBRARY MATERIALS-01/24 GL 3098200 511120 $599.05 02/01/2024 2037908329 LIBRARY MATERIALS-01/24 GL 3098200 511120 $2,891.29 02/01/2024 2037917696 LIBRARY MATERIALS-01/24 GL 3098200 511120 $3,001.33
02/01/2024 2037934510 LIBRARY MATERIALS-01/24 GL 3098200 511120 $1,385.12 02/01/2024 2037943551 LIBRARY MATERIALS-01/24 GL 3098200 511120 $1,938.43 02/01/2024 2037966192 LIBRARY MATERIALS-01/24 GL 3098200 511120 $415.18 02/01/2024 2037987418 LIBRARY MATERIALS-01/24 GL 3098200 511120 $47.27 US Total $16,727.53
V18902 - BAKER & TAYLOR Total $16,727.53
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 402789 TRANSMISSION INSP-V270 GL 1004503 511105 $210.50 02/01/2024 527254 STUD, NUT HEX-V222 GL 1004503 511105 $8.60 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM

Check Date Invoice Description Ledger Key Object Amount 02/01/2024 527580 TMP KIT-V330 GL 1004503 511105 $66.90 02/01/2024 527727 PARKING BRAKE-V193 GL 1004503 511105 $169.34 02/01/2024 527745 ENG OIL-STOCK GL 1004503 511105
$42.66
US Total $498.00
V18994 - AUTONATION FORD VALENCIA Total $498.00
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 154426 BROWN SHREDDED MULCH-11/23 GL 3572420 514101 $854.10 02/01/2024 154823 BROWN SHREDDED MULCH-12/23 GL 3572436 514101 $213.53
02/01/2024 154832 BROWN SHREDDED MULCH-12/23 GL 3672400 514101 $854.10 02/01/2024 154963 BROWN SHREDDED MULCH-12/23 GL 3672400 514101 $427.05 02/01/2024 155124 BROWN SHREDDED MULCH-12/23 GL 3572458 514101 $427.05 02/01/2024 155295 BROWN SHREDDED MULCH-12/23 GL 3572442 514101 $427.05 02/01/2024 155364 BROWN SHREDDED MULCH-12/23 GL 3572420 514101 $427.05 02/01/2024 155606 BROWN SHREDDED MULCH-12/23 GL 3672400 514101 $427.05
US Total $4,056.98
V19030 - C & M TOPSOIL INC Total $4,056.98
Vendor: V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-13 4 GAMES-01/08/24 GL 1005108 516102 $160.00 02/01/2024 WBB24-44 4 GAMES-01/15/24 GL 1005108 516102 $160.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 43
Check Date Invoice Description Ledger Key Object Amount US Total $320.00
V19132 - TED LAMOUREAUX Total $320.00
Vendor: V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 060373 SMOG TEST-V267 GL 1004503 511105 $45.00 02/01/2024 060459 SMOG TEST-V265 GL 1004503 511105 $45.00 02/01/2024 060521 SMOG TEST-V193 GL 1004503 511105 $45.00 US Total $135.00
V19149 - NORA YEGHYAIAN Total $135.00
Vendor: V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 P79296 ACTUATOR-STOCK GL 1004503 511105 $275.86 02/01/2024 P79302 ALTERNATOR-STOCK GL 1004503 511105 $646.25 02/01/2024 W34494 SERVICE OF ALL 3 REELS GL 3677303 511105 $1,619.44 US Total $2,541.55
V19194 - ARIZONA MACHINERY LLC Total $2,541.55
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 02586CO23458191 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $7,034.05 02/01/2024 02586CO24002461 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $8,584.13 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 02586CO24007726 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $6,211.00 02/01/2024 02586DA23456134 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $87.48
02/01/2024 02586DA23459356 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $18.99
02/01/2024 02586DA23460162 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $1,598.95
02/01/2024 02586DA24001508 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $1,707.45
02/01/2024 02586DA24004931 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $83.99 02/01/2024 02586DA24006543 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $240.00 02/01/2024 02586DA24008547 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $1,745.45 02/01/2024 02586DA24014088 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $1,586.25 US Total $28,897.74
V19638 - OVERDRIVE INC Total $28,897.74
Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 2C6038978 FIBER CONNECTORS GL 3544402 514107 $374.49 US Total $374.49
V19659 - COMMUNICATIONS SUPPLY CORPORAT Total $374.49
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-11 10 GAMES-01/08/24 GL 1005108 516102 $400.00 02/01/2024 WBB24-42 8 GAMES-01/15/24 GL 1005108 516102 $320.00 US Total $720.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 45
Check Date Invoice Description Ledger Key Object Amount V19667 - ROBERT RICHARD CREO Total $720.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 01012024 CITYOFSA00016-01/24 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor: V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 0024036-IN SERVICES P/E 12/31/23 GL S3038233 516101 $719.81 US Total $719.81
V19870 - PARAGON PARTNERS LTD Total $719.81
Vendor: V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-15 4 GAMES-01/08/24 GL 1005108 516102 $160.00 US Total $160.00
V19952 - ANTHONY CORONA Total $160.00
Vendor: V19983 - PAIGE COMPANY CONTAINERS 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 Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 290721 RECORDS BOXES GL 1002302 510103 $1,740.03 US Total $1,740.03
V19983 - PAIGE COMPANY CONTAINERS INC Total $1,740.03
Vendor: V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
02/01/2024 8911 CLEANING-TMF 01/24 GL 7003701 516101 $858.00 02/01/2024 8915 CARPET CLEANING-CY 01/24 GL 1007410 516101 $481.00 02/01/2024 8916 CLEANING-CC LIB 01/24 GL 3097412 516101 $1,398.32 02/01/2024 8932 CLEANING-BUS INC 01/09/24 GL 3572410 516101 $332.42 02/01/2024 8933 CLEANING-VAL LIB 01/24 GL 3097412 516101 $2,951.00 US Total $6,020.74
V20074 - ADVANCED GREEN SOLUTIONS Total $6,020.74
Vendor : V20089 - UTILITY COST MANAGEMENT LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 25702 SCE BILLING AUDIT SERVICES GL 3592403 513101 $14,904.72 US Total $14,904.72
V20089 - UTILITY COST MANAGEMENT LLC Total $14,904.72
Vendor : V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-43 5 GAMES-01/15/24 GL 1005108 516102 $200.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 47
Check Date Invoice Description Ledger Key Object Amount US Total $200.00
V20164 - BRIAN NALEHUA KAHAKU Total $200.00
Vendor : V20193 - GEO PLASTICS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 77726 OIL RECYCLING CONTAINERS GL 1007202 516101 $1,661.61 US Total $1,661.61
V20193 - GEO PLASTICS Total
$1,661.61
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 504802247 LIBRARY MATERIALS-CC LIB 01/24 GL 3098200 511120 $189.26 02/01/2024 504802340 LIBRARY MATERIALS-OTNL 01/24 GL 3098200 511120 $89.52
02/01/2024 504802360 LIBRARY MATERIALS-VAL 01/24 GL 3098200 511120 $286.43
02/01/2024 504872324 LIBRARY MATERIALS-01/24 GL 3098200 511120 $76.18
02/01/2024 504872621 LIBRARY MATERIALS-OTNL 01/24 GL 3098200 511120 $193.40 02/01/2024 504872685 LIBRARY MATERIALS-01/24 GL 3098200 511120 $122.43 02/01/2024 504873375 LIBRARY MATERIALS-01/24 GL 3098200 511120 $217.43
02/01/2024 504876917 LIBRARY MATERIALS-01/24 GL 3098200 511120 $511.64 US Total $1,686.29
V20341 - MIDWEST TAPE LLC Total $1,686.29
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 48
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 1196423B SERVICES P/E 10/29/23 GL P2020203 516101 $2,813.00 02/01/2024 1198565 SERVICES P/E 12/03/23 GL P2020203 516101 $5,777.25 02/01/2024 1201534 SERVICES P/E 12/31/23 GL P1019203 516101 $2,583.00 02/01/2024 1201535 SERVICES P/E 12/31/23 GL P2020203 516101 $1,347.75 US Total $12,521.00
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $12,521.00 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/01/2024 01/01/2024 002931-01/24 GL 100 200308 $959.55 US Total $959.55
V20418 - CALIFORNIA DENTAL NETWORK INC Total $959.55
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 166099681 GROUP ID: 1002046-01/24 GL 100 200313 $5,333.14 US Total $5,333.14
V20419 - FIDELITY SECURITY LIFE INS Total $5,333.14
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 1104-2375 LMD EMERGENCY CALLS-01/24 GL 3572410 516101 $480.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM

Check Date Invoice Description Ledger Key Object Amount US Total $480.00
V20436 - JORGE H AGUILA Total $480.00
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 01/01/2024 1058023-10001 - 01/24 GL 100 200308 $23,354.68 US Total $23,354.68
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $23,354.68 Vendor: V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
02/01/2024 INV911305 PAINT SPRAYER NOZZLES GL 3677303 511105 $77.91 US Total $77.91
V20546 - PIONEER MANUFACTURING COMPANY Total $77.91
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 US-SCU-131669 ADOBE STANDARD-K.DANFORTH GL 1003100 510103 $5.16
US Total $5.16
V20581 - SOFTWARE ONE INC. Total $5.16
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 50
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 218578 METROLINK PASSES-12/23 GL 100 200328 $265.00 02/01/2024 218578 METROLINK PASSES-12/23 GL 2327205 519105 $120.00 US Total $385.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $385.00
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 05172 SERVICES P/E 12/31/23 GL B1019357 516101 $19,865.62 US Total $19,865.62
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $19,865.62 Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 110799 JANITORIAL SVCS-WCP 12/23 GL 3677307 516101 $1,540.13 02/01/2024 110800 JANITORIAL SVCS-RVP 12/23 GL 3677307 516101 $1,026.75 02/01/2024 110807 JANITORIAL SVCS-CY 12/23 GL 1007410 516101 $2,553.22 02/01/2024 110809 JANITORIAL SVCS-BUS INC 12/23 GL 3572410 516101 $1,118.70 02/01/2024 110810 JANITORIAL SVCS-SCVTV 12/23 GL 1001501 516101 $883.98 02/01/2024 110812 JANITORIAL SVCS-FOP 12/23 GL 3677307 516101 $1,026.75 02/01/2024 110813 JANITORIAL SVCS-ATH 12/23 GL 3507313 516101 $1,026.75 02/01/2024 110817 JANITORIAL SVCS-C4 12/23 GL 3677408 516101 $10,300.16 US Total $19,476.44
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 51
Check Date Invoice Description Ledger Key Object Amount V20913 - SERVICON SYSTEMS INC Total
$19,476.44
Vendor: V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
02/01/2024 74775340-00 WOOD STAKES GL 2304504 511112 $217.25 02/01/2024 74787228-00 KNEE PAD,PLIERS SET, HAMMER GL 3677303 511107 $464.04 US Total $681.29
V20927 - BMC STOCK HOLDINGS INC Total $681.29
Vendor: V20964 - VISTA CANYON RANCH LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 VISTA CYN 012224 JANUARY 24 REIMBURSEMENT GL 3687413 516101 $113,881.92 US Total $113,881.92
V20964 - VISTA CANYON RANCH LLC Total $113,881.92
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 17082 BASKETBALL JERSEYS-YS GL 1005108 511101 $2,564.49 02/01/2024 17118 BASKETBALL JERSEYS-YS GL 1005108 511101 $429.24 02/01/2024 17150 YOUTH SPORTS UNIFORMS GL 1005108 511101 $1,366.56 US Total $4,360.29
V21068 - P3 INC Total
$4,360.29
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM

Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Key
Ledger Object Amount
Bank: US - US Bank
02/01/2024 SC22311 ADDITIONAL CLEANING-TMF 11/23 GL 7003700 516101 $26,508.00
US Total $26,508.00
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $26,508.00 Vendor: V21405 - NATIONAL SIGN & SIGNAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 27141 BIKE TRAFFIC SIGNS GL 3544402 516101 $17,794.50 US Total $17,794.50
V21405 - NATIONAL SIGN & SIGNAL COMPANY Total $17,794.50 Vendor: V21418 - SOLUTIONS COATINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 21685 LINEX COATING-V380 GL 7222103 520103 $609.25 US Total $609.25
V21418 - SOLUTIONS COATINGS INC Total $609.25
Vendor : V21483 - ARCHIVESOCIAL INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 274334 SM ARCHIVE SUB ENDING 10/24 GL 1002200 516101 $8,341.56 US Total $8,341.56
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 53
Check Date Invoice Description Ledger Key Object Amount V21483 - ARCHIVESOCIAL INC Total $8,341.56
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 238863 LIBRARY MATERIALS-01/24 GL 3098200 511120 $6,151.21 02/01/2024 239569 LIBRARY MATERIALS-VAL 01/24 GL 3098200 511120 $64.32 US Total $6,215.53
V21918 - CHILDRENS PLUS INC Total $6,215.53
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 B6713302 LIBRARY MATERIALS-01/24 GL 3098200 511120 $138.18 02/01/2024 B6717734 LIBRARY MATERIALS-01/24 GL 3098200 511120 $772.55 02/01/2024 B6717794 LIBRARY MATERIALS-01/24 GL 3098200 511120 $681.93 02/01/2024 B6720588 LIBRARY MATERIALS-01/24 GL 3098200 511120 $1,081.27 US Total $2,673.93
V21922 - BRODART CO Total $2,673.93
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 1-130336199650 CH THERMOSTAT 08/23 GL 1007404 516101 $850.00 02/01/2024 1-131156739238 FAN MOTOR REPAIR-VAL LIB GL 3097412 516101 $14,641.20 02/01/2024 1-131181322269 HVAC REPAIR-CH 09/23 GL 1007404 516101 $386.25 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 1-131249369768 HVAC REPAIR-CH 10/23 GL 1007404 516101 $258.40 02/01/2024 1-131281623089 HVAC REPAIR-CH 10/23 GL 1007404 516101 $850.00 02/01/2024 1-131296382583 OTNL COMPRESSOR RPL 08/23 GL 3097412 516101 $12,671.43 02/01/2024 1-131391374551 CONDENSER REPAIR-CY 10/23 GL 1007410 516101 $2,967.06 02/01/2024 1-131520877849 OTNPS EXHAUST REP-11/23 GL 1007405 516101 $850.00 US Total $33,474.34
V21977 - JOHNSON CONTROLS INC Total $33,474.34
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 102313010923 26147 MCBEAN PK 08/02-09/06 GL 3677403 513102 $22.08 02/01/2024 102313011023 26147 MCBEAN PK 9/06-10/04 GL 3677403 513102 $22.08 02/01/2024 102313011123 26147 MCBEAN PK 10/4-11/1 GL 3677403 513102 $22.08 02/01/2024 102313011223 26147 MCBEAN PK 11/1-12/6 GL 3677403 513102 $22.08 02/01/2024 113643001223 25663 AVE STANF 10/13-11/9 GL 1007410 513106 $193.97 02/01/2024 150493001223 27310 MCBEAN PK 10/24-11/22 GL 3572425 513106 $644.55 02/01/2024 150503001223 27304 MCBEAN PK 10/24-11/22 GL 3672400 513106 $161.07 02/01/2024 150513001223 27302 MCBEAN PK 10/24-11/22 GL 3572425 513106 $279.57 02/01/2024 150523001223 27300 MCBEAN PK 10/24-11/22 GL 3572425 513106 $549.75 02/01/2024 150533000124 27508 GRANDVIEW 11/22-12/20 GL 3572425 513106 $248.76 02/01/2024 150533001223 27508 GRANDVIEW 10/24-11/22 GL 3572425 513106 $255.87 02/01/2024 150543000124 23909 FAIRVIEW 11/21-12/19 GL 3572425 513106 $490.50 02/01/2024 150543001223 23909 FAIRVIEW 10/23-11/21 GL 3572425 513106 $559.23 02/01/2024 150553000124 23500 FAIRVIEW 11/21-12/19 GL 3572425 513106 $398.07 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 150553001223 23500 FAIRVIEW 10/23-11/21 GL 3572425 513106 $374.37 02/01/2024 150563000124 27091 GRANDVIEW 11/21-12/19 GL 3572425 513106 $684.84 02/01/2024 150563001223 27091 GRANDVIEW 10/23-11/21 GL 3572425 513106 $675.36 02/01/2024 150573000124 27160 GRANDVIEW 11/21-12/19 GL 3572425 513106 $244.02 02/01/2024 150573001223 27160 GRANDVIEW 10/23-11/21 GL 3572425 513106 $246.39 02/01/2024 150593000124 27198 GRANDVIEW 11/21-12/19 GL 3572425 513106 $549.75 02/01/2024 150593001223 27198 GRANDVIEW 10/23-11/21 GL 3572425 513106 $682.47 02/01/2024 150603000124 27200 GRANDVIEW 11/21-12/19 GL 3572425 513106 $703.80 02/01/2024 150603001223 27200 GRANDVIEW 10/23-11/21 GL 3572425 513106 $701.43 02/01/2024 150613000124 27202 GRANDVIEW 11/21-12/19 GL 3572425 513106 $763.05 02/01/2024 150613001223 27202 GRANDVIEW 10/23-11/21 GL 3572425 513106 $720.39 02/01/2024 150623000124 27204 GRANDVIEW 11/21-12/19 GL 3572425 513106 $450.21 02/01/2024 150623001223 27204 GRANDVIEW 10/23-11/21 GL 3572425 513106 $469.17 02/01/2024 150643020124 27400 GRANDVIEW 11/21-12/19 GL 3677307 513106 $132.63 02/01/2024 150643021223 27400 GRANDVIEW 10/23-11/21 GL 3677307 513106 $137.37 02/01/2024 150653020124 27406 GRANDVIEW 11/21-12/19 GL 3677307 513106 $163.44 02/01/2024 150653021223 27406 GRANDVIEW 10/23-11/21 GL 3677307 513106 $196.62 02/01/2024 150663020124 27404 GRANDVIEW 11/21-12/19 GL 3677307 513106 $125.52 02/01/2024 150663021223 27404 GRANDVIEW 10/23-11/21 GL 3677307 513106 $125.52 02/01/2024 150673020124 27402 GRANDVIEW 11/21-12/19 GL 3677307 513106 $426.51 02/01/2024 150673021223 27402 GRANDVIEW 10/23-11/21 GL 3677307 513106 $644.55 02/01/2024 150683000124 27305 LINDEN LA 11/22-12/20 GL 3572425 513106 $701.43 02/01/2024 150683001223 27305 LINDEN LA 10/24-11/22 GL 3572425 513106 $779.64 02/01/2024 150693000124 27303 LINDEN LN 11/22-12/20 GL 3572425 513106 $298.53 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 150693001223 27303 LINDEN LN 10/24-11/22 GL 3572425 513106 $334.08 02/01/2024 150703000124 27301 LINDEN LN 11/22-12/20 GL 3572425 513106 $398.07 02/01/2024 150703001223 27301 LINDEN LN 10/24-11/22 GL 3572425 513106 $417.03
02/01/2024 150713000124 27229 GRANDVIEW 11/21-12/19 GL 3572425 513106 $364.89 02/01/2024 150713001223 27229 GRANDVIEW 10/23-11/21 GL 3572425 513106 $421.77 02/01/2024 150723000124 27225 GRANDVIEW 11/21-12/19 GL 3572425 513106 $457.32 02/01/2024 150723001223 27225 GRANDVIEW 10/23-11/21 GL 3572425 513106 $490.50 02/01/2024 150733000124 23655 FAIRVIEW 11/27-12/26 GL 3572425 513106 $620.85 02/01/2024 150733001223 23655 FAIRVIEW 10/25-11/27 GL 3572425 513106 $779.64 02/01/2024 150743000124 23645 FAIRVIEW 11/27-12/26 GL 3572425 513106 $1,064.04 02/01/2024 150743001223 23645 FAIRVIEW 10/25-11/27 GL 3572425 513106 $1,391.10 02/01/2024 150753000124 23550 FAIRVIEW 11/27-12/26 GL 3572425 513106 $573.45 02/01/2024 150753001223 23550 FAIRVIEW 10/25-11/27 GL 3572425 513106 $838.89 02/01/2024 150763000124 23540 FAIRVIEW 11/27-12/26 GL 3572425 513106 $350.67 02/01/2024 150763001223 23540 FAIRVIEW 10/25-11/27 GL 3572425 513106 $488.13 02/01/2024 150773000124 23530 FAIRVIEW 11/27-12/26 GL 3572425 513106 $428.88 02/01/2024 150773001223 23530 FAIRVIEW 10/25-11/27 GL 3572425 513106 $568.71 02/01/2024 150783000124 27138 REXFORD P 11/27-12/26 GL 3572425 513106 $393.33 02/01/2024 150783001223 27138 REXFORD P 10/25-11/27 GL 3572425 513106 $549.75 02/01/2024 150793000124 27152 HIGHLANDS 11/27-12/26 GL 3572425 513106 $376.74 02/01/2024 150793001223 27152 HIGHLANDS 10/25-11/27 GL 3572425 513106 $528.42 02/01/2024 150803000124 27206 HILLSBORO 11/27-12/26 GL 3572425 513106 $417.03 02/01/2024 150803001223 27206 HILLSBORO 10/25-11/27 GL 3572425 513106 $594.78 02/01/2024 150813000124 27350 HILLSBORO 11/27-12/26 GL 3572425 513106 $343.56 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 150813001223 27350 HILLSBORO 10/25-11/27 GL 3572425 513106 $502.35 02/01/2024 150823000124 23212 CUESTPORT 11/22-12/20 GL 3572425 513106 $405.18 02/01/2024 150823001223 23212 CUESTPORT 10/24-11/22 GL 3572425 513106 $414.66 02/01/2024 150833000124 23219 CUESTPORT 11/22-12/20 GL 3572425 513106 $511.83
02/01/2024 150833001223 23219 CUESTPORT 10/24-11/22 GL 3572425 513106 $488.13 02/01/2024 150863000124 27404 HILLSBORO 11/22-12/20 GL 3572425 513106 $533.16 02/01/2024 150863001223 27404 HILLSBORO 10/24-11/22 GL 3572425 513106 $457.32 02/01/2024 150873001223 27502 HILLSBORO 10/24-11/22 GL 3572425 513106 $1,109.07 02/01/2024 150883001223 27504 HILLSBORO 10/24-11/22 GL 3572425 513106 $225.06 02/01/2024 150893001223 27301 SHELBURNE 10/24-11/22 GL 3572425 513106 $509.46 02/01/2024 150903001223 27300 SHELBURNE 10/24-11/22 GL 3572425 513106 $601.89 02/01/2024 150913001223 27300 CHESTERFI 10/24-11/22 GL 3572425 513106 $478.65 02/01/2024 150923001223 27275 HILLSBORO 10/24-11/22 GL 3572425 513106 $286.68 02/01/2024 150933001223 27151 HILLSBORO 10/24-11/22 GL 3572425 513106 $454.95 02/01/2024 150943001223 27055 HILLSBORO 10/25-11/27 GL 3572425 513106 $846.00 02/01/2024 150963001223 27056 HILLSBORO 10/25-11/27 GL 3572425 513106 $767.79 02/01/2024 150973001223 26970 HILLSBORO 10/25-11/27 GL 3572425 513106 $443.10 02/01/2024 150983001223 26980 HILLSBORO 10/25-11/27 GL 3572425 513106 $995.31 02/01/2024 150993001223 27053 HILLSBORO 10/25-11/27 GL 3572425 513106 $364.89 02/01/2024 151003021223 27011 HILLSBORO 10/25-11/27 GL 3572425 513106 $566.34 02/01/2024 151403011223 27000 TOURNEY R 10/16-11/13 GL 3572439 513106 $203.73 02/01/2024 151823001223 22605 COPPERHIL 11/06-12/05 GL 3572422 513106 $175.29 02/01/2024 151833001223 28122 SECO CANY 11/06-12/05 GL 3572422 513106 $348.30 02/01/2024 151843001223 22701 COPPER HI 11/06-12/05 GL 3572422 513106 $286.68 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 151863001223 22591 PECAN PL 11/09-12/05 GL 3572420 513106 $210.69 02/01/2024 151873001223 22550 PECAN PL 11/09-12/05 GL 3572420 513106 $386.07 02/01/2024 151883001223 28131 TAMARACK 11/06-12/05 GL 3572420 513106 $782.01 02/01/2024 151893001223 22574 HICKORY P 11/15-12/05 GL 3572420 513106 $180.85 02/01/2024 151913001223 28420 TAMARACK 11/15-12/05 GL 3572420 513106 $880.00 02/01/2024 151923001223 28501 TAMARACK 11/06-12/05 GL 3572420 513106 $125.52 02/01/2024 151933001223 22509 POPLAR ST 11/06-12/05 GL 3572420 513106 $206.10 02/01/2024 151943001223 28703 PERSIMMON 11/06-12/05 GL 3572420 513106 $706.17 02/01/2024 151953001223 22329 MANDARIN 11/06-12/05 GL 3572420 513106 $289.05 02/01/2024 151963001223 22330 MANDARIN 11/06-12/05 GL 3572420 513106 $222.69
02/01/2024 151973001223 28791 PERSIMMON 11/06-12/05 GL 3572420 513106 $170.27 02/01/2024 151983001223 22301 CYPRESS P 11/06-12/05 GL 3572420 513106 $244.02 02/01/2024 151993001223 28875 PEPPER PL 11/06-12/05 GL 3572420 513106 $222.69 02/01/2024 152003001223 22415 HOLLY CT 11/06-12/05 GL 3572420 513106 $883.92 02/01/2024 152013001223 22495 LEMON ST 11/06-12/05 GL 3572420 513106 $417.03 02/01/2024 152023001223 22650 HAZEL ST 11/06-12/05 GL 3572420 513106 $367.26 02/01/2024 152033001223 28573 SECO CANY 11/06-12/05 GL 3572420 513106 $874.44 02/01/2024 152043001223 28575 SECO CANY 11/06-12/05 GL 3572420 513106 $881.55 02/01/2024 152053001223 28600 SECO CANY 11/06-12/05 GL 3572420 513106 $675.36 02/01/2024 152063001223 28600 APRICOT P 11/06-12/05 GL 3572420 513106 $220.32 02/01/2024 152073001223 22724 TAMARACK 11/06-12/05 GL 3572420 513106 $355.41 02/01/2024 152083001223 22736 TAMARACK 11/06-12/05 GL 3572420 513106 $265.35 02/01/2024 152093001223 28502 AVOCADO P 11/06-12/05 GL 3572420 513106 $540.27 02/01/2024 152103001223 22923 WHITE PIN 11/06-12/05 GL 3572420 513106 $149.22 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 152113001223 28519 SUGAR PIN 11/06-12/05 GL 3572420 513106 $315.12 02/01/2024 152123001223 22870 TAMARACK 11/06-12/05 GL 3572420 513106 $177.66 02/01/2024 152133001223 22814 ASPEN CT 11/06-12/05 GL 3572420 513106 $630.33 02/01/2024 152143001223 28755 STARTREE 11/06-12/05 GL 3572420 513106 $483.39
02/01/2024 152153001223 22815 ACACIA CT 11/06-12/05 GL 3572420 513106 $196.62 02/01/2024 152163001223 22830 FIR CT 11/06-12/05 GL 3572420 513106 $265.35 02/01/2024 152183001223 28922 RAINTREE 11/06-12/05 GL 3572420 513106 $291.42 02/01/2024 152193001223 22710 BOXWOOD L 11/06-12/05 GL 3572420 513106 $277.20 02/01/2024 152203001223 22610 BOXWOOD L 11/06-12/05 GL 3572420 513106 $201.36 02/01/2024 152213001223 28905 DEODAR PL 11/06-12/05 GL 3572420 513106 $279.57 02/01/2024 391133000124 28250 CONSTELLA 11/9-12-11 GL 7003701 513106 $137.37 02/01/2024 391143000124 28250 CONSTELLA 11/9-12-11 GL 7003701 513106 $201.36 02/01/2024 391153000124 28283 ALTA VIST 11/9-12-11 GL 7003701 513106 $215.58 02/01/2024 391163000124 28283 ALTA VIST 11/9-12-11 GL 7003701 513106 $369.63 US Total $54,332.34
V22061 - SANTA CLARITA VALLEY WATER AGE Total $54,332.34 Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 1-24-V22112-1 PICKLEBALL-01/14/24 GL 1005106 516102 $576.00 02/01/2024 1-24-V22112-2 PICKLEBALL 01/21/24 GL 1005106 516102 $192.00 US Total $768.00
V22112 - TED NORRIS Total $768.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 60
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 20102933000124 IRRIG GOLDEN VA 11/13-12/13 GL 3672400 513106 $761.45 02/01/2024 20107023000124 CONTROLLER-PRIN 11/13-12/13 GL 3572442 513106 $757.56 02/01/2024 20107023000124 CONTROLLER-PRIN 11/13-12/13 GL 3672400 513106 $757.55 02/01/2024 20107033000124 CONTROLLER-PRIN 11/13-12/13 GL 3572442 513106 $174.54 02/01/2024 20107033000124 CONTROLLER-PRIN 11/13-12/13 GL 3672400 513106 $174.53 02/01/2024 20110853010124 CONTROLLER "B" 11/13-12/13 GL 3572442 513106 $168.95 02/01/2024 20110973000124 NEC OF LOST CAN 11/13-12/13 GL 3572441 513106 $275.60 02/01/2024 20110983000124 IRRIG-GOLDEN VA 11/13-12/13 GL 3572442 513106 $175.72 02/01/2024 20110983000124 IRRIG-GOLDEN VA 11/13-12/13 GL 3672400 513106 $175.72
02/01/2024 20110993000124 70 NORTH OF GO 11/13-12/13 GL 3572441 513106 $351.44 02/01/2024 20111103000124 GOLDEN VALLEY R 11/13-12/13 GL 3572441 513106 $142.54 02/01/2024 20111103000124 GOLDEN VALLEY R 11/13-12/13 GL 3672400 513106 $142.54 02/01/2024 20111113000124 GOLDEN VALLEY R 11/13-12/13 GL 3572441 513106 $212.45 02/01/2024 20111113000124 GOLDEN VALLEY R 11/13-12/13 GL 3672400 513106 $212.46 02/01/2024 20111143000124 CONTROLLER-GOLD 11/13-12/13 GL 3572441 513106 $91.08 02/01/2024 20111143000124 CONTROLLER-GOLD 11/13-12/13 GL 3572442 513106 $91.07 02/01/2024 20111143000124 CONTROLLER-GOLD 11/13-12/13 GL 3672400 513106 $91.08 02/01/2024 20111563000124 SIERRA HWY 200' 11/13-12/13 GL 3572444 513106 $253.71 02/01/2024 20113093000124 26855.5 SIERRA 11/13-12/13 GL 3672400 513106 $211.05 02/01/2024 20113203000124 26420.5 SIERRA 11/13-12/13 GL 3672400 513106 $119.73
02/01/2024 20113603000124 26750.5 VIA PRI 11/13-12/13 GL 3672400 513106 $151.80 02/01/2024 20114093000124 25201.5 OAK CRE 11/13-12/13 GL 3572442 513106 $92.55 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 61
Check Date Invoice Description Ledger Key ObjectR Amount 02/01/2024 20114113000124 25203.5 OAK CRE 11/13-12/13 GL 3572442 513106 $166.02 02/01/2024 20114483000124 27124.5 GOLDEN 11/13-12/13 GL 3572461 513106 $718.79 02/01/2024 20114493000124 27117.5 GOLDEN 11/13-12/13 GL 3672400 513106 $213.42 02/01/2024 20114503000124 27119.5 GOLDEN 11/13-12/13 GL 3572461 513106 $149.99 02/01/2024 20114563000124 25839.5 SIERRA 11/13-12/13 GL 3572445 513106 $161.28 02/01/2024 20114873000124 19895.5 GOLDEN 11/13-12/13 GL 3572444 513106 $55.74 02/01/2024 20115663010124 18829.5 GOLD VA 11/13-12/13 GL 3572442 513106 $315.89 02/01/2024 20115783010124 25195.5 MARSHA 11/13-12/13 GL 3572442 513106 $251.90 02/01/2024 20117493000124 IRRIG LOST CANY 11/13-12/13 GL 3572451 513106 $375.14 02/01/2024 20117603000124 IRRIG LOST CYN 11/13-12/13 GL 3572451 513106 $775.67 02/01/2024 20118903000124 27550 VISTA CAN 11/13-12/13 GL 7007407 513106 $149.99
02/01/2024 20118903001123 27550 VISTA CAN 9/15-10/13 GL 7007407 513106 $145.25 02/01/2024 20118903001223 27550 VISTA CAN 10/13-11/13 GL 7007407 513106 $149.99 02/01/2024 20123003000124 IRRIG OAKDALE C 11/13-12/13 GL 3572450 513106 $443.87 02/01/2024 20123153000124 IRRIG TEAL CT 11/13-12/13 GL 3572450 513106 $166.58
02/01/2024 20124523000124 IRRIG HERON LN 11/13-12/13 GL 3572450 513106 $669.02
02/01/2024 20125483000124 IRRIG HUNTWOOD 11/13-12/13 GL 3572450 513106 $351.44 02/01/2024 20127373000124 IRRIG WREN DRIV 11/13-12/13 GL 3572451 513106 $678.50
02/01/2024 20127393000124 IRRIG DOVE WILL 11/13-12/13 GL 3572451 513106 $192.65
02/01/2024 20131633000124 GL 3677307 513106 $429.65
02/01/2024 20131653000124 P/REC HONEY MAP 11/13-12/13 GL 3677307 513106 $60.48 02/01/2024 20131943000124 IRRIG HONEY MAP 11/13-12/13 GL 3677307 513106 $458.09 02/01/2024 20133183000124 IRRIG GOLDEN WI 11/13-12/13 GL 3572451 513106 $370.40 02/01/2024 20133273000124 IRRIG ROYAL PIN 11/13-12/13 GL 513106 3572451 $237.68
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 20133443000124 IRRIG ROYAL PIN 11/13-12/13 GL 3572451 513106 $394.10 02/01/2024 20139953000124 IRRIG JASON DRI 11/13-12/13 GL 3572452 513106 $247.16 02/01/2024 20139983000124 IRRIG JASON DRI 11/13-12/13 GL 3572452 513106 $443.87 02/01/2024 20140003000124 IRRIG JASON DRI 11/13-12/13 GL 3572452 513106 $263.75 02/01/2024 20140833000124 IRRIG VIA PRINC 11/13-12/13 GL 3672400 513106 $110.25 02/01/2024 20141393000124 IRRIG VIA PRINC 11/13-12/13 GL 3672400 513106 $117.36 02/01/2024 20141603000124 IRRIG LOST CANY 11/13-12/13 GL 3572452 513106 $514.97 02/01/2024 20141723000124 IRRIG VIA PRINC 11/13-12/13 GL 3672400 513106 $185.54 02/01/2024 20142463000124 SIERRA HWY 11/13-12/13 GL 513106 3672400 $48.63
02/01/2024 20144603000124 IRRG GOLDEN VAL 11/13-12/13 GL 3672400 513106 $58.11
02/01/2024 20147733000124 19201 VIA PRINC 11/13-12/13 GL 3572431 513106 $291.93 02/01/2024 20148163000124 IRRIG VIA PRINC 11/13-12/13 GL 3572431 513106 $105.51
02/01/2024 20160403000124 27029.5 SIERRA 11/13-12/13 GL 3672400 513106 $427.83 02/01/2024 20160413000124 27028.5 SIERRA 11/13-12/13 GL 3672400 513106 $60.48 02/01/2024 20161153000124 IRRIG CRIMSON C 11/13-12/13 GL 3572419 513106 $1,017.41 02/01/2024 20161163000124 IRRIG AZURE FIE 11/13-12/13 GL 3572419 513106 $341.96 02/01/2024 20161183000124 IRRIG RAINBOW G 11/13-12/13 GL 3572419 513106 $84.18 02/01/2024 20161193000124 IRRIG SIERRA HW 11/13-12/13 GL 3672400 513106 $182.61 02/01/2024 20161823000124 IRRIG GOLDEN VA 11/13-12/13 GL 3572428 513106 $145.25 02/01/2024 20161833000124 IRRIG GOLDEN VA 11/13-12/13 GL 3672400 513106 $173.69
02/01/2024 20162233000124 27550.5 VISTA LND 11/13-12/13 GL 7007407 513106 $576.45
02/01/2024 20310133011223 IRRG PLUM CYN 10/23-11/21 GL 3672400 513106 $154.73 02/01/2024 20318053001223 IRRIG RODGERS D 10/23-11/21 GL 3572453 513106 $169.79 02/01/2024 20318053001223 IRRIG RODGERS D 10/23-11/21 GL 3672400 513106 $169.80 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 20318063001223 IRRIG TIMOTHY D 10/23-11/21 GL 3572453 513106 $166.58 02/01/2024 20318143001223 IRRIG CAITLIN L 10/23-11/21 GL 3572453 513106 $209.24 02/01/2024 20319723001223 IRRIG PLUM CYN 10/23-11/21 GL 3572453 513106 $157.95 02/01/2024 20319723001223 IRRIG PLUM CYN 10/23-11/21 GL 3672400 513106 $157.94 02/01/2024 20319743001223 IRRIG PLUM CYN 10/23-11/21 GL 3672400 513106 $237.68 02/01/2024 20322603001223 IRRIG ALFREDS W 10/23-11/21 GL 3572453 513106 $145.25 02/01/2024 20322613001223 IRRIG ALFREDS W 10/23-11/21 GL 3572453 513106 $145.25 02/01/2024 20323743001223 IRRIG SANTA CAT 10/23-11/21 GL 3572453 513106 $195.02 02/01/2024 20323763001223 IRRIG NICHOLAS 10/23-11/21 GL 3572453 513106 $290.37 02/01/2024 20323773001223 IRRIG NICHOLAS 10/23-11/21 GL 3572453 513106 $105.51 02/01/2024 20323803001223 IRRIG RODGERS D 10/23-11/21 GL 3572453 513106 $213.98 02/01/2024 20323813001223 IRRIG SANTA CAT 10/23-11/21 GL 3572453 513106 $299.30 02/01/2024 20323823001223 IRRIG RICKI CT 10/23-11/21 GL 3572453 513106 $541.04 02/01/2024 20323833001223 IRRIG SANTA CAT 10/23-11/21 GL 3572453 513106 $396.47 02/01/2024 20324463001223 IRRIG VIA JOYCE 10/23-11/21 GL 3572453 513106 $190.28 02/01/2024 20324473001223 IRRIG SANTA CAT 10/23-11/21 GL 3572453 513106 $403.58
02/01/2024 20325103001223 IRRIG VIA JOYCE 10/23-11/21 GL 3572453 513106 $225.83 02/01/2024 20325643001223 IRRIG SANTA CAT 10/23-11/21 GL 3572453 513106 $240.05 02/01/2024 20325663001223 IRRIG CELLESTE 10/23-11/21 GL 3572453 513106 $185.54 02/01/2024 20325673001223 IRRIG VIA JOYCE 10/23-11/21 GL 3677307 513106 $99.66 02/01/2024 20325683001223 IRRIG VIA JOYCE 10/23-11/21 GL 3677307 513106 $434.39 02/01/2024 20325693001223 IRRIG VIA JOYCE 10/23-11/21 GL 3677307 513106 :$389.36 02/01/2024 20330353001223 IRRIG SECO CANY 10/23-11/21 GL 3672400 513106 $324.81 02/01/2024 20330463001223 IRRIG SAN FERNA 10/23-11/21 GL 3572438 513106 $31.05 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 20333773001223 IRRIG BOUQUET C 10/23-11/21 GL 3672400 513106 $114.99 02/01/2024 20336763021223 18401.5 SKYLINE 10/23-11/21 GL 3572465 513106 $484.71 02/01/2024 20336773021223 18025.5 SKYLINE 10/23-11/21 GL 3572465 $721.71 513106
02/01/2024 20337313001223 NWC LOST CYN & 10/23-11/21 GL 3677303 513106 $48.63
02/01/2024 20340033011223 18022.5 SKYLINE 10/23-11/21 GL 513106 $475.23 3572465
02/01/2024 20404923001223 27285 SECO CANY 11/8-12/11 GL 3677303 513106 $2,422.87 02/01/2024 20407923001223 IRRIG BOUQUET C 11/8-12/11 GL 3672400 513106 $87.93 02/01/2024 20407933001223 BOUQUET CYN RD 11/8-12/11
GL 3677303 513106 $517.08
02/01/2024 20407943001223 IRRIG BOUQUET C 11/8-12/11
GL 3677303 513106 $5,736.89
02/01/2024 20412383021223 22565.5 NEWHALL 11/8-12/11 GL 3572436 513106 $180.80 02/01/2024 20412393001223 22565.5 NEWHALL 11/8-12/11 GL 3572436 513106 $386.99 02/01/2024 20412413001223 22565.5 NEWHALL 11/8-12/11 GL 3572436 513106 $723.53 02/01/2024 20412433001223 22565.5 NEWHALL 11/8-12/11 GL 3572436 513106 $289.82 02/01/2024 20412443001223 22565.5 NEWHALL 11/8-12/11 GL 3572436 513106 $896.54 02/01/2024 20412453001223 22565.5 NEWHALL 11/8-12/11 GL 3677303 513106 $564.74 02/01/2024 20412463001223 22565.5 NEWHALL 11/8-12/11 GL 3672400 513106 $327.74 02/01/2024 20417453001223 IRRIG DARROW AV 11/8-12/11 GL 3572455 513106 $142.32 02/01/2024 20417463001223 IRRIG KATHLEEN 11/8-12/11 GL
3572455 513106 $154.17
02/01/2024 20417953001223 IRRIG SHADOW VA 11/8-12/11 GL 3572454 513106 $190.28 02/01/2024 20418633001223 IRRIG KATHLEEN 11/8-12/11 GL 3572455 513106 $149.43 02/01/2024 20418643001223 IRRIG MAUCH ST 11/8-12/11 GL 3572455 513106 $166.02
02/01/2024 20420013001223 IRRIG LAPINE AV 11/8-12/11 GL 3572455 513106 $270.86 02/01/2024 20420093001223 IRRIG HOWARD MA 11/8-12/11 GL 3572455 513106 $128.10 02/01/2024 20420103001223 IRRIG MAUCH ST 11/8-12/11 GL 3572455 513106 $128.10
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 20420403001223 IRRIG SHADOW HI 11/8-12/11 GL 3572454 513106 $190.28 02/01/2024 20420503001223 IRRIG SHADOW HI 11/8-12/11 GL 3572454 513106 $211.61 02/01/2024 20421653001223 IRRIG SHADOW VA 11/8-12/11 GL 3572454 513106 $173.69 02/01/2024 20421713001223 IRRIG DAVID WY 11/8-12/11 GL 3572454 513106 $389.36
02/01/2024 20421723001223 IRRIG STARWOOD 11/8-12/11 GL 3572454 513106 $242.42 02/01/2024 20421733001223 IRRIG CALHAVEN 11/8-12/11 GL 3572454 513106 $202.13 02/01/2024 20421743001223 IRRIG WOODSIDE 11/8-12/11 GL 3572454 513106 $275.60 02/01/2024 20423083001223 PARK WELLSTON D 11/8-12/11 GL 3677303 513106 $1,415.62 02/01/2024 20424273001223 IRRIG OAKSIDE C 11/8-12/11 GL 3572454 513106 $197.39
02/01/2024 20424613001223 IRRIG WOODSIDE 11/8-12/11 GL 3572454 513106 $221.09 02/01/2024 20425033001223 IRRIG PARK WOOD 11/8-12/11 GL 3572454 513106 $161.84 02/01/2024 20430013001223 IRRIG BOUQUET C 11/8-12/11 GL 3672401 513106 $48.63 02/01/2024 20430053001223 IRRIG LYONS AVE 11/8-12/11 GL 3672400 513106 $128.10 02/01/2024 20432243001223 IRRIG BOUQUET C 11/8-12/11 GL 3572453 513106 $92.55 02/01/2024 20437543001223 IRRIG PAMPLICO 11/8-12/11 GL 3677303 513106 $1,112.21 02/01/2024 20437553001223 22444 PAMPLICO 11/8-12/11 GL 3677303 513106 $55.74 02/01/2024 20439903001223 IRRIG BOUQUET C 11/8-12/11 GL 3672400 513106 $564.30 02/01/2024 20444043001223 IRRIG HASKELL C 11/8-12/11 GL 3672401 513106 $51.00 02/01/2024 20451803001223 IRRIG HIDDEN HI 11/8-12/11 GL 3572457 513106 $491.27 02/01/2024 20452373001223 IRRIG HASKELL C 11/8-12/11 GL 3672401 513106 $62.85 02/01/2024 20452383001223 IRRIG COPPERHIL 11/8-12/11 GL 3672400 513106 $149.43 02/01/2024 20469173001223 IRRIG INCLINE L 11/8-12/11 GL 3572457 513106 $503.12 02/01/2024 20469183001223 IRRIG GOLD CYN 11/8-12/11 GL 3572457 513106 $671.39 02/01/2024 20473073001223 IRRIG GARNET CY 11/8-12/11 GL 3677307 513106 $1,107.47 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 20474813001223 IRRIG GARNET CY 11/8-12/11 GL 3677307 513106 $145.25 02/01/2024 20475283001223 IRRIG COPPERHIL 11/8-12/11 GL 3572458 513106 $304.04 02/01/2024 20475333001223 IRRIG COPPERHIL 11/8-12/11 GL 3572458 513106 $749.60 02/01/2024 20475343001223 IRRIG HIGH RIDG 11/8-12/11 GL 3572458 513106 $144.69 02/01/2024 20475433001223 26581.5 SANTA C 11/8-12/11 GL 3572436 513106 $804.11 02/01/2024 20475473001223 26514.5 SANTA C 11/8-12/11 GL 3572436 513106 $837.29 02/01/2024 20475483001223 26560.5 SANTA C 11/8-12/11 GL 3672400 513106 $242.42 02/01/2024 20475853001223 26885.5 GOLDEN 11/8-12/11 GL 3672400 513106 $154.73 02/01/2024 20475923001223 27150 BOUQUET C 11/8-12/11 GL 3677303 513106 $519.15 02/01/2024 20475933001223 27783.5 BOUQUET 11/8-12/11 GL 3672400 513106 $99.66 02/01/2024 20475943001223 28019.5 BOUQUET 11/8-12/11 GL 3672400 513106 $196.83 02/01/2024 20475953001223 28111.5 BOUQUET 11/8-12/11 GL 3672400 513106 $102.03 02/01/2024 20475963001223 COPPERHILL PARK 11/8-12/11 GL 3677307 513106 $477.05 02/01/2024 20476063001223 27150 BOUQUET C 11/8-12/11 GL 3567200 516101 $938.64 02/01/2024 20476073001223 22335.5 NEWHALL 11/8-12/11 GL 3572436 513106 $424.91 02/01/2024 20476103001223 26642.5 BOUQUET 11/8-12/11 GL 3672400 513106 $138.69 02/01/2024 20476583001223 27150 BOUQUET C 11/8-12/11 GL 3677303 513106 $1,194.90 US Total $56,846.60
V22140 - SANTA CLARITA VALLEY WATER AGE Total $56,846.60 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 10002403001223 21565.5 Clearda 11/06-12/05 GL 3677303 513106 $524.54 02/01/2024 10003783001223 23925.5 NEWHALL 11/06-12/05 GL 3672400 513106 $142.97 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 67
Check Date Invoice Description Ledger Key ObjectR Amount 02/01/2024 10004403001223 23330.5 NEWHALL 11/06-12/05 GL 3672400 513106 $48.21 02/01/2024 10004413001223 23374.5 NEWHALL 11/06-12/05 GL 3672400 513106 $88.50 02/01/2024 10006303001223 22200 Park St - 11/06-12/05 GL 3677303 513106 $593.27 02/01/2024 10008303001223 23401.5 NEWHALL 11/06-12/05 GL 3572448 513106 $152.49 02/01/2024 10008313001223 23640.5 NEWHALL 11/06-12/05 GL 3572448 513106 $33.99 02/01/2024 10008323001223 23840.5 NEWHALL 11/06-12/05 GL 3572448 513106 $121.68 02/01/2024 10008333001223 23964.5 NEWHALL 11/06-12/05 GL 3572448 513106 $38.73 02/01/2024 10010823001223 22421 MARKET ST 11/06-12/05 GL 3677303 513106 $98.82 02/01/2024 10010833001223 22421.25 MARKET 11/29-12/27 GL 3677303 513106 $38.68 02/01/2024 10010903001223 24242 RAILROAD 11/06-12/05 GL 3572448 513106 $195.99 02/01/2024 10011023001223 25331.5 SANFERN 11/06-12/05 GL 3672400 513106 $274.20 02/01/2024 10011113001223 24970.5 RAILROA 11/06-12/05 GL 3572438 513106 $90.87 02/01/2024 10011253001223 24746.5 RAILROA 11/06-12/05 GL 3672400 513106 $116.94 02/01/2024 10011323001223 24666.5 RAILROA 11/06-12/05 GL 3572448 513106 $44.55 02/01/2024 10011453001223 22551.25 9th ST 11/29-12/27 GL 1007405 513106 $38.68 02/01/2024 10011463001223 22551.5 9th STR 11/06-12/05 GL 1007405 513106 $38.73 02/01/2024 10011633001223 24300 RAILROAD 11/06-12/05 GL 3672400 513106 $152.45 02/01/2024 10011643001223 24300.25 RAILRO 11/06-12/05 GL 3672400 513106 $90.83 02/01/2024 10011653001223 24300.50 RAILRO 11/06-12/05 GL 3672400 513106 $349.16 02/01/2024 10014983001223 24275 Walnut St 11/06-12/05 GL 3677303 513106 $95.61 02/01/2024 10016043001223 24923 NEWHALL A 11/06-12/05 GL 3677303 513106 $2,899.80 02/01/2024 10016053001223 24923.25 NEWHAL 11/29-12/27 GL 3677303 513106 $22.08 02/01/2024 10016213001223 24958.5 NEWHALL 11/06-12/05 GL 3677303 513106 $1,074.38 02/01/2024 10016223001223 NEWHALL PARK 11/06-12/05 GL 3677303 513106 $842.12 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 10019803001223 LYONS SPRINKLER 11/06-12/05 GL 3672400 513106 $36.36 02/01/2024 10020393001223 24201 VALLEY ST 11/06-12/05 GL 3672400 513106 $31.62 02/01/2024 10024723001223 Lyons Sprinkler 11/06-12/05 GL 3672400 513106 $31.62 02/01/2024 10100003001223 22551.25 9th ST 11/06-12/05 GL 1007405 513106 $31.62 02/01/2024 10207103000124 SOLEDAD/ RAQUEL 11/14-12/12 GL 3672400 513106 $1,335.08 02/01/2024 10207183000124 BEGONIAS LANE P 11/14-12/12 GL 3677303 513106 $370.49 02/01/2024 10207193000124 BEGONIAS LANE P 11/14-12/12 GL 3677303 513106 $346.79 02/01/2024 10218633000124 29355.5 Begonia 11/14-12/12 GL 3572427 513106 $306.50 02/01/2024 10218853000124 29260.5 Begonia 11/14-12/12 GL 3572427 513106 $218.81 02/01/2024 10219213000124 29310.5 Hidden 11/14-12/12 GL 3572427 513106 $728.36 02/01/2024 10219393000124 14510.5 Grandif 11/14-12/12 GL 3572427 513106 $332.57 02/01/2024 10219643000124 14440.5 Grandif 11/14-12/12 GL 3572427 513106 $124.01 02/01/2024 10219863000124 29255.5 Mammoth 11/14-12/12 GL 3572427 513106 $90.83 02/01/2024 10220033000124 100' N.of Soled 11/14-12/12 GL 3572427 513106 $287.54 02/01/2024 10220063010124 14509.5 Soledad 11/14-12/12 GL 3672400 513106 $140.60 02/01/2024 10220233000124 14342.5 Sequoia 11/14-12/12 GL 3572427 513106 $140.60 02/01/2024 10220283000124 14278.5 Sequoia 11/14-12/12 GL 3572427 513106 $441.59 02/01/2024 10220303000124 14272.5 Sequoia 11/14-12/12 GL 3572427 513106 $422.63 02/01/2024 10220793000124 14278.5 Yellows 11/14-12/12 GL 3572427 513106 $206.96 02/01/2024 10221123000124 14319.5 Sequoia 11/14-12/12 GL 3572427 513106 $112.16 02/01/2024 10221483000124 14349.5 Rushmor 11/14-12/12 GL 3572427 513106 $417.89 02/01/2024 10221573000124 29352.5 MAMMOTH 11/14-12/12 GL 3572427 513106 $199.89 02/01/2024 10221643000124 29450.5 Mammoth 11/14-12/12 GL 3572427 513106 $225.92 02/01/2024 10221933000124 14433.5 Colorad 11/14-12/12 GL 3572427 513106 $90.83 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 10224003000124 14521.5 Stone R 11/14-12/12 GL 3572427 513106 $647.78 02/01/2024 10224633000124 29780.5 Grand C 11/14-12/12 GL 3572427 513106 $214.95 02/01/2024 10224643000124 29715.5 Mammoth 11/14-12/12 GL 3572427 513106 $105.05 02/01/2024 10224843000124 14441.5 Grandif 11/14-12/12 GL 3572427 513106 $101.19 02/01/2024 99800373000124 3065 Hydrant Me 12/05-12/05 GL 3672401 513106 $116.13 US Total $16,064.64
V22159 - SANTA CLARITA VALLEY WATER AGE Total $16,064.64 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 11FF-FG93-63XF STRAPS,E TRACK ACCESSORIES GL 1003600 511101 $197.75 02/01/2024 11FF-FG93-9DG3 BATTERY TENDER GL 2066106 511101 $547.25 02/01/2024 11JD-RY9M-HFTK CREDIT-FOOT REST GL 1002302 511101 ($43.79) 02/01/2024 11JY-N4W9-XR16 EXTENSION CORD GL 1005100 511101 $11.18 02/01/2024 11LF-VHVP-YP1H FOLDING TRAY, CLIPBOARDS GL 1005315 510103 $113.71 02/01/2024 11M4-PXJR-3T7L INTERNAL TRAINING MATERIAL GL 1008100 519107 $213.49 02/01/2024 11TT-NNCV-C9FY HEADSETS GL 1004200 511101 $43.73 02/01/2024 11TT-NNCV-C9FY POST-IT FLAGS, PENS, CALENDARS GL 1004200 510103 $48.64 02/01/2024 11X7-F9X6-43NM GEL PENS GL 1005101 511101 $38.19 02/01/2024 146P-Q6KM-X4KT MAGICARD PRINTER INK GL 1005108 516102 $143.62 02/01/2024 14RJ-GQ3Y-VJXG BUSINESS CARD HOLDER GL 1005108 511101 $17.51 02/01/2024 14RT-Y1KR-KRPP CABLE ZIP TIE-STOCK GL 1004503 511105 $7.61 02/01/2024 14TT-NH3N-9PQL STORAGE BINS,ORNAMENTS,MASKS GL 1005315 510103 $137.72 02/01/2024 14TT-NH3N-RPMP MASTER LOCK-STAFF LOCKERS GL 3098200 510103 $12.03
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 161D-QKPT-3RWV CLIMATE CONTROL MODULE-V170 GL 1004503 511105 $190.55 02/01/2024 161W-W79D-H177 BLADE REPLACMENT PART GL 1004503 511105 $84.23 02/01/2024 161X-3WMG-DL39 WAGON WHEEL GL 1005107 511101 $109.49 02/01/2024 16ML-JFFT-JL6Q CREDIT-BOOKMARKS GL 1001500 517109 ($9.84) 02/01/2024 174P-D7Q9-V9PD AIR FILTER-STOCK GL 1004503 511105 $146.36 02/01/2024 174T-YCDM-44VL OFFICE DESK CHAIR GL 1005109 511101 $109.48 02/01/2024 176F-1C67-699Q POCKET FOLDERS, PIN BOARD GL 1002300 511101 $62.04 02/01/2024 176G-6WWF-NX6K CRAFT SUPPLIES-AFTERSCHOOL PGM GL 1005312 511101 $72.50 02/01/2024 1777-YP6G-CJNV COIL SPRINGS-STOCK GL 1004503 511105 $99.82 02/01/2024 17DD-7VFJ-4FQQ FLIR SCOUT THRML IMG MONOCULAR GL 2066106 511101 $2,129.06
02/01/2024 17JC-JXM6-KK9L CM 1D7T-4T6V-1VNH GL 1002302 510103 ($14.21) 02/01/2024 17JN-1X6H-3KDL ECHO PB HANDLE KIT GL 3677303 511105 $18.34 02/01/2024 17L1-YC3H-XKYP STORAGE CABINET-TC GL 1005111 511101 $186.14 02/01/2024 17M9-VWQ6-GRR9 PIPE TAP AND DIE SET-SHOP GL 1004503 511105 $142.68 02/01/2024 17NJ-HMNR-K3W SUPER BLAST HORNS GL 1005104 511101 $107.42 02/01/2024 17VY-RLFX-K7L7 CALENDAR,EXTENSION CORD GL 1003600 510103 $26.94 02/01/2024 17XM-TDR9-11JT VOLTAGE REGULATOR-V1046 GL 1004503 511105 $77.85 02/01/2024 17XN-9HR1-KNQV VINYL TUBING, SPRAY WAND GL 3677303 511105 $104.62 02/01/2024 199X-43F9-LXHK DESK CHAIR-S.MATSON GL 1002200 511101 $492.74
02/01/2024 19H1-6HVV-33JQ VANILLA BEANS, SPICE MIX GL 3098200 511101 $54.58 02/01/2024 19JX-3VFC-HF7N AUDIO SPEAKER,MOUNT, HEATER GL 1003600 511101 $50.21 02/01/2024 19KQ-MKVN-NRG9 PLANNER, UV RESIN GL 3098200 511101 $56.86 02/01/2024 19KQ-MKVN-NY7H WALL HOOKS, GAMES, CRAFTS GL 1005315 511101 $123.26 02/01/2024 19LK-4K7P-JYLK HEADPHONES,TISSUES GL 1008100 510103 $60.63 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 1C3C-TG3P-QQ6C FLAG FOOTBALL BELTS GL 1005107 511101 $262.06 02/01/2024 1C6L-VFNR-9X6D OFFICE CHAIR GL 7003700 510103 $153.86 02/01/2024 1CCH-MJ14-4MKD CRICUT MAKER, CARD STOCK PAPER GL 1005315 511101 $258.33
02/01/2024 1CVP-3KGH-L6M7 CASE BAGS GL 1003600 511101
$35.03
02/01/2024 1D39-TN6P-WGDK FLOOD LIGHT-STOCK GL 1004503 511105 $109.48
02/01/2024 1DPH-CJLC-RG3M COLORED CARDSTOCK GAME CARDS GL 1005108 511101 $44.55
02/01/2024 1DPY-WNVH-MLFH POM-POMS, CRAFT GOOGLE EYES GL 3098200 511101 $22.97 02/01/2024 1DT6-NG4L-C3H9 CM ORIG INV 1P9D-KPY3-3C7C GL 1002302 510103 ($9.35) 02/01/2024 1DTC-XTF7-7YGD TIRE VALVE,BOLT KIT, TIRE GL 3677303 511105 $313.62 02/01/2024 1FG7-CGWV-T73G LUGGAGE TAGS GL 1005108 511101 $10.92 02/01/2024 1FKX-Y4DM-11LG BACKUP ALARM-STOCK GL 1004503 511105 $133.05 02/01/2024 1FLJ-GR7N-MHJ4 CRAFT SUPPLIES-DFY GL 1005316 511101 $33.04 02/01/2024 1FNQ-GC3C-6LLH CLAY, DIY ORNAMENTS, BUTTONS GL 3098200 511101 $422.98 02/01/2024 1G3Y-TYCY-MGG9 LYSOL WIPES GL 1001100 510103 $11.15 02/01/2024 1G3Y-TYCY-MGG9 PENS GL 1001000 510103 $26.73 02/01/2024 1G6R-3L3V-RYD1 STICKY NOTES GL 1001100 510103 $9.77 02/01/2024 1GMK-9Y6W-97CF GENERATOR AIR FILTER GL 1005108 511101 $10.94 02/01/2024 1GPH-VKY6-1W7F STRUTS-FLIPDESK GL 7202203 511105 $15.32 02/01/2024 1GWF-D3CY-9FQ9 MONTHLY PLANNER GL 1005104 511101 $10.83
02/01/2024 1H6Q-G9V4-6FVM HARNESS SOCKET- STOCK GL 1004503 511105 $87.57
02/01/2024 1H7G-7L96-3FVF SWITCH PANEL-STOCK GL 1004503 511105 $53.12 02/01/2024 1HXT-7Y7X-PF4K CLAMSHELL CONTAINER GL 3098200 511101 $29.54 02/01/2024 1JDJ-MW3P-6MRD CREDIT-LIGHT BLUBS GL 1003618 511101 ($104.64) 02/01/2024 1JNY-93KH-37L1 PUNCHING BAG, TENNIS TABLE GL 1005312 516102 $1,000.75 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 1JRM-RGM9-1JJQ BATTERIES,EXTENSION CORD GL 1003600 510103 $23.19 02/01/2024 1JWG-TTMN-3DT6 LAMINATING POUCHES GL 1004503 510103 $22.85 02/01/2024 1K1V-CY36-CLY1 MOVING BLANKET GL 1004503 511105 $76.45 02/01/2024 1K37-KNTP-3911 CRAFT CUTOUTS GL 3098200 511101 $76.05 02/01/2024 1K6V-4G9V-FQPW LIGHT BULBS GL 1004503 511105 $28.76 02/01/2024 1K77-YDGM-VF1G V-BELT-V2625 GL 1004503 511105 $395.44 02/01/2024 1KJF-9GCH-331H STARTER MOTOR REPLACER-STOCK GL 1004503 511105 $139.38 02/01/2024 1L1V-47YT-Q6CJ CM ORIG INV 1X99-DDXT-1R6X GL 1005312 511101 ($43.77) 02/01/2024 1L9T-L1DD-3JF3 ADHESIVE PUTTY GL 1003601 511101 $8.20 02/01/2024 1LR4-3YJM-HMDD CM 1DTC-XTF7-7YGD GL 3677303 511105 ($17.98) 02/01/2024 1M4K-33L7-MQTT AS BASE DIG OUT TOOLS GL 1005107 511101 $31.74
02/01/2024 1M7N-FT3T-RQJY | DESK CALENDARS GL 1002303 511105 $28.25 02/01/2024 1MK6-HTRP-46Y7 STORAGE CABINETS-NP GL 1005113 511101 $974.51 02/01/2024 1MK6-HTRP-4LHW HEAVY DUTY CARABINER, DRAG MAT GL 3677303 511105 $394.32 02/01/2024 1NFV-H3XR-6JC7 WEATHERPROOF BOXES, TUBES GL 1003618 511101 $98.48 02/01/2024 1NFX-RTK7-7N1D SHIFT INTERLOCK, SHIFT TUBE-ST GL 1004503 $96.90 511105
02/01/2024 1P33-3FL9-VYD9 CHARMS, GRIDDLE-VAL LIB GL 3098200 511101 $241.49 02/01/2024 1P4R-QVKP-DVCK BRASS MOUNT-STOCK GL 1004503 511105 $213.50 02/01/2024 1P7N-MYXR-4TT1 PENS, FOLDERS, STICKY NOTES GL 1004000 510103 $30.54 02/01/2024 1PFQ-FHVJ-4GJC PRESSURE BALL VALVE-STOCK GL 1004503 511105 $56.92 02/01/2024 1PH6-KLJX-DX69 GOAL WET STRIPER GL 1005107 511101 $256.34 02/01/2024 1PH6-KLJX-F1YF PHONE CHARMS, KEYCHAINS, STONES GL 3098200 511101 $96.68
02/01/2024 1PQM-VHCM-D1P6 DESK CALENDAR GL 1004503 510103 $24.15
02/01/2024 1PQM-VHCM-D1P6 PLASTIC UTENSILS GL 2304504 511101 $26.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 1PTW-VYJQ-M4VL CM ORIG INV 1FHX-DQFD-RXM1 GL 1005312 511101 ($9.80) 02/01/2024 1QGP-J6YW-RM6N WEBCAM GL 1003200 510103 $29.88 02/01/2024 1QGP-J6YW-TJLT DIVIDERS, LAMINATING SHEETS GL 2033301 510103 $84.37 02/01/2024 1QQP-DJYF-6HRN CARDSTOCK,PAINT, TAPE-NP GL 1005111 511101 $312.12 02/01/2024 1QTL-WPG7-GWY7 PAINT BRUSHES,SPONGES GL 1004500 511101 $93.48 02/01/2024 1R36-KHLJ-FJG6 TABLECLOTH QTY 12 GL 1004500 511101 $68.31 02/01/2024 1R7F-6JHJ-74VJ STEEL WIRE BRUSH GL 3587501 516101 $38.31 02/01/2024 1RFY-RLJH-Y9QM FACE PAINT,MODELING CLAY GL 1005315 511101 $62.63 02/01/2024 1T73-G9HT-7C1P CM-ORIG INV 144G-L677-6D4X GL 1005312 511101 ($29.44) 02/01/2024 1TFK-1LCV-1KNG HITCH LUNETTE RING-STOCK GL 1004503 511105 $307.94 02/01/2024 1TFK-1LCV-KC4Q HYDRAULIC PIPE CLAMP-STOCK GL 1004503 511105 $210.24 02/01/2024 1TKF-16GY-4HN6 CREDIT-SCREEN PROTECTOR,CASE GL 1001500 511101 ($27.35) 02/01/2024 1TLM-QKMF-HLT1 ARCHERY TARGET QTY 2 GL 3587501 516101 $249.64 02/01/2024 1TMF-M6RR-QJFJ POWER STRIP GL 3098200 510103 $28.46 02/01/2024 1TMV-1TTV-3YQH PLUMBING CLEANOUT REMOVAL KIT GL 7007407 511105 $316.46 02/01/2024 1TNR-36J4-1CLM STRUTS-FLIPDESK GL 7202203 511105 $68.41 02/01/2024 1V4M-1TCP-JN4R GLASS TUMBLERS, LIDS, STRAWS GL 1005312 511101 $402.08 02/01/2024 1V73-L1GR-Q9Q3 EXPANDING FILES GL 1003100 510103 $48.92 02/01/2024 1VQF-LV4N-7K3Q DESKTOP SPEAKERS, TRACING BOX GL 3098200 511101 $235.84 02/01/2024 1VQV-4VHW-LVXF CORK BOARD GL 1003620 511101 $41.60 02/01/2024 1VT1-6KNK-J1Y6 TRANSMISSION OIL COOLER GL 1004503 511105 $81.22 02/01/2024 1VV1-FTHL-F1FD LABEL TAPE GL 1008100 510103
$14.21
02/01/2024 1VV1-FTHL-PT93 STORAGE CUBES-NP GL 1005111 511101 $28.46 02/01/2024 1W11-GPDY-1J9D GIMBAL STABILIZER,MICROPHONE GL 1003600 511101 $121.60 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM

Check Date Invoice Description Ledger Key Object Amount 02/01/2024 1W11-GPDY-LRJG HARD DRIVE GL 7202203 511105 $163.10 02/01/2024 1W11-GPDY-T1DY SCREEN PROTECTOR GL 1002200 511105 $8.74 02/01/2024 1W1K-RR7H-4DL1 CREDIT-IPHONE 14 CASE GL 1001500 511101 ($18.60) 02/01/2024 1WGC-H4CR-JNYJ STORAGE BIN, GLASS CLEANER GL 1005315 511101 $166.52 02/01/2024 1WW6-XDNV-3W6Q GARLAND ARCH KIT GL 1004500 511101 $34.80 02/01/2024 1WYD-TQ3R-VC3P GAMES, CRAFT SUPPLIES-TC GL 1005113 511101 $471.34 02/01/2024 1X4H-FTP9-HYXT WIRELESS KEYBOARD,MOUSE GL 1004500 511101 $54.74 02/01/2024 1XGP-JXPG-PFN4 BLUETOOTH GL 3677411 511105 $108.16 02/01/2024 1XQP-RCWH-KNDQ WORK GLOVES-STOCK GL 1004503 511105 $270.16
02/01/2024 1XQR-HG74-HK7M STAKE BED MOUNT, PIN PLUG GL 1004503 511105 $425.76 02/01/2024 1XRP-PHJP-9FG1 ROLLER BRACKET STOCK GL 1004503 511105 $29.57 02/01/2024 1XRY-LPN9-F3JP PENDANTS,GLASS ETCHING GL 3098200 511101 $496.69 02/01/2024 1Y3N-KQP4-TYMF ORGANIZER TRAY GL 3677411 511105 $21.89 02/01/2024 1Y4P-LR3M-DQVP RETENT CROSS PULL BAR-STOCK GL 1004503 511105 $118.25 02/01/2024 1YCQ-GR9C-3VD7 ESSENTIAL OILS-PROGRAM SUPPLY GL 3098200 511101 $24.08 02/01/2024 1YLW-K44L-63LT BRAKE CABLE-STOCK GL 1004503 511105 $142.38 02/01/2024 1YN9-NL4T-4C1F PENS,HIGHLIGHTERS, COUNTER GL 1005315 510103 $55.79 02/01/2024 1J-PRH-JNKW USB-C PHONE CHARGERS GL 1002201 511105 $103.95 02/01/2024 IG1X-RPL7-4G6H FLUID LEAK DETECTION DYE GL 1004503 511105 $34.00 02/01/2024 IRDH-PYH4-1C1R 5GAL BUCKETHOLDER - V357 GL 1004503 511105 $170.73 US Total $17,850.04
V22196 - AMAZON CAPITAL SERVICES INC Total $17,850.04
Vendor : V22197 - DANIEL L RATZLAFF
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 75
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-14 12 GAMES-01/08/24 GL 1005108 516102 $480.00
02/01/2024 WBB24-39 5 GAMES-01/15/24 GL 1005108 516102 $200.00 US Total $680.00
V22197 - DANIEL L RATZLAFF Total $680.00
Vendor: V22260 - CAMINO TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 1327 PERMIT PATH 01/01-12/31/24 GL 1002200 516101 $20,000.00 US Total $20,000.00
V22260 - CAMINO TECHNOLOGIES INC Total $20,000.00
Vendor : V22279 - NOTIFII LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 74943 NOTIFII TRACK 01/01-06/30/24 GL 1002303 512101 $534.00 US Total $534.00
V22279 - NOTIFII LLC Total $534.00
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 42899 TRAFFIC SIGN MATERIAL GL 2304504 514108 $4,994.19 02/01/2024 43277 TRAFFIC SIGN MATERIAL GL 2304504 514108 $772.95 US Total $5,767.14
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 76
Check Date Invoice Description Ledger Key Object Amount V22306 - ATHACO INC DBA MAIN STREET SIG Total $5,767.14 Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 34 PRE-EMP HEALTH SCREEN-12/23 GL 1008100 516102 $782.00 US Total $782.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $782.00
Vendor: V22447 - GALVIN PRESERVATION ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 24-16008 SERVICES P/E 12/31/23 GL P2018306 516101 $2,690.00 US Total $2,690.00
V22447 - GALVIN PRESERVATION ASSOCIATES Total $2,690.00 Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 784212250 TISSUE, SANITIZER,SOAP GL 3677411 511104 $2,379.79
US Total $2,379.79
V22460 - HOME DEPOT USA INC/ THE HOME D Total $2,379.79 Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
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 Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 5028294887 KYOCERA-CITYWIDE 02/24 GL 1002302 516101 $10,667.56 02/01/2024 5028294887 KYOCERA-CUBE 02/24 GL 1205120 511105 $862.99 US Total $11,530.55
V22511 - WELLS FARGO FINANCIAL LEASING Total $11,530.55 Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 2992 ASPHALT SUPPLIES-12/23 GL 2304504 514108 $2,499.13 US Total $2,499.13
V22597 - SHARPLINE SOLUTIONS INC Total $2,499.13
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 9170 UNIFORMS EMBROIDERY QTY 23 GL 1003200 519106 $503.70 US Total $503.70
V22619 - IMPRESSIONS IN THREAD, INC. Total $503.70
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 22715 PAPER TOWELS-CH GL 1007404 516101 $541.42 US Total $541.42
V22774 - SCV JANITORIAL SUPPLY INC Total $541.42
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 78
Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
02/01/2024 11023 LANDSCAPE MAINT-12/23 GL 3572423 516110 $2,000.00
US Total $2,000.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $2,000.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 2463 PRESENTAION-11/17/23 GL 1007202 516101 $120.00 02/01/2024 2463 SCHOOL ASSEMBLY-11/23 GL 3567200 516105 $120.00 US Total $240.00
V23069 - THE ECOHEROSHOW LLC Total $240.00
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 186227 SERVICES P/E-01/22/24 GL 102 201188 $900.00 US Total $900.00
V23277 - SWCA INCORPORATED DBA Total $900.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 936798 POOL CHEMICALS-AQC 01/24 GL 1005104 516101 $2,122.97 02/01/2024 937576 POOL CHEMICALS-AQC GL 1005104 516101 $1,774.89 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 937577 POOL CHEMICALS-NHP GL 1005104 516101 $1,276.59 US Total $5,174.45
V23604 - HASA INC Total $5,174.45
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 00098947 1/4 PG AD-FEMA NOTIFICATION GL 1004300 511101 $550.00 US Total $550.00
V23771 - PRIME PUBLICATIONS INC Total $550.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 4326 MONITORING-01/24 GL 3572464 516114 $472.00 02/01/2024 4326 MONITORING-01/24 GL 3572465 516114 $741.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-34 5 GAMES-01/15/24 GL 1005108 516102 $200.00 02/01/2024 WBB24-8 6 GAMES-01/08/24 GL 1005108 516102 $240.00 US Total $440.00
V23883 - RUDY LIM YU Total $440.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 80
Vendor : V23913 - DIEGO ANDRADE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 001673 REIMB-CNOA 11/17-11/21/23 GL 1006000 519101 $168.04 US Total $168.04
V23913 - DIEGO ANDRADE Total $168.04
Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 14009938 US BANK/PFM 10/23 GL 100 430301 $16,658.73 02/01/2024 14009938 US BANK/PFM 10/23 INTL ACCT GL 100 430301 $46.95 02/01/2024 14009938 US BANK/PFM 10/23 RDA HOUSING GL 392 430301 $10.89 02/01/2024 14022585 US BANK/PFM 11/23 GL 100 430301 $16,150.14 02/01/2024 14022585 US BANK/PFM 11/23 INTL ACCT GL 100 430301 $45.41 02/01/2024 14022585 US BANK/PFM 11/23 RDA HOUSING GL 392 430301 $10.58 US Total $32,922.70
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $32,922.70 Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 16502 ENCAMPMENTS CLEANUP-12/23 GL 1003200 516131 $34,122.24 US Total $34,122.24
V23944 - WOODS MAINTENANCE SERVICES INC Total $34,122.24 Vendor : V23993 - EDWARD T. CASS
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 81
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 2746 HOSES-SOIL TACK GL 3677307 514101 $423.00 US Total $423.00
V23993 - EDWARD T. CASS Total $423.00
Vendor: V24002 - NEXUS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 02 - 1703402R LIBRARY DOOR MAINT GL 3097412 516101 $1,583.50 02/01/2024 02 - 1710645R LIBRARY DOOR MAINT GL 3097412 516101 $6,077.00 02/01/2024 02-1703400R LIBRARY DOOR,REPAIR GL 3097412 516101 $860.00 02/01/2024 02-1703401R LIBRARY DOOR MAINT GL 3097412 516101 $850.00 US Total $9,370.50
V24002 - NEXUS HOLDING LLC Total $9,370.50
Vendor : V24005 - OLGA KRAMAROVA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 001663 A NIGHT IN THE PARK-01/04/24 GL 100 456107 $972.81 US Total $972.81
V24005 - OLGA KRAMAROVA Total $972.81
Vendor: V24089 - ANIL VERMA ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 SCRRINK-11-7472R SERVICES P/E 11/30/23 GL P3034228 516101 $455,913.82 User Name: SANTA-CLARITALEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 82
Check Date Invoice Description Ledger Key Object Amount US Total $455,913.82
V24089 - ANIL VERMA ASSOCIATES, INC. Total $455,913.82
Vendor: V24091 - BARNEY'S BLENDS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/01/2024 4437 BALLFIELD CLAY GL 3677303 516123 $2,918.10 US Total $2,918.10
V24091 - BARNEY'S BLENDS INC Total $2,918.10
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 338107729001 FREEZER BAGS,MARKERS,BATTERIES GL 3098200 510103 $113.27 02/01/2024 338356060001 CHALK MARKER GL 3098200 510103 $16.09 02/01/2024 338356072001 SAFETY BOX CUTTER GL 3098200 510103 $20.94 02/01/2024 343875028001 LEGAL PADS, FILE FOLDERS, GLUE GL 1002302 510103 $403.47 02/01/2024 343877701001 SCISSORS GL 1002302 510103 $14.89 02/01/2024 343880793001 WIPES GL 3098200 510103 $43.75
02/01/2024 343881226001 THERMAL PAPER GL 3098200 510103 $126.86
02/01/2024 346132336001 PENS,MARKERS,SPRAY GL 3098200 510103 $70.72 02/01/2024 346132336001 RECEIPT PAPER,PAPER CLIPS GL 3098200 516102 $12.22 02/01/2024 346139017001 BADGE HOLDERS,LYSOL WIPES GL 3098200 510103 $76.08 02/01/2024 346139018001 WIPES-720 CT GL 3098200 510103 $55.83 02/01/2024 346638169001 ENVELOPES, FOLDERS, MARKERS GL 1002302 510103 $283.27 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 346639093001 PAPER PADS GL 1002302 510103 $7.66 02/01/2024 346639094001 PUSH PINS GL 1002302 510103 $13.68 02/01/2024 34877700001 RUBBERBANDS GL 1002302 510103 $13.12 US Total $1,271.85
V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,271.85
Vendor : V24218 - MILO CAPITAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-31 6 GAMES-01/15/24 GL 1005108 516102 $210.00 02/01/2024 WBB24-7 4 GAMES WEEK OF 1/8/24 GL 1005108 516102 $140.00 US Total $350.00
V24218 - MILO CAPITAN Total $350.00
Vendor: V24304 - 3L EXECUTIVE SERVICES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 17920 CNG TANK INSPECTION GL 1004503 511105 $205.47 02/01/2024 17921 CNG TANK INSPECTION GL 1004503 511105 $210.71 02/01/2024 17922 CNG TANK INSPECTION GL 1004503 511105 $205.47 US Total $621.65
V24304 - 3L EXECUTIVE SERVICES, INC. Total $621.65
Vendor : V24310 - DANNY MORENO
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 Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 02/01/2024 MORENO_JAN24 MAGIC SHOW PROGRAM-01/16/24 GL 3098200 511101 $450.00 US Total $450.00
V24310 - DANNY MORENO Total $450.00
Vendor: V24365 - STATE OF CALIFORNIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 OSIP71225 WORKERS COMP ASSESS-FY 23/24 GL 721 200312 $5,028.64 US Total $5,028.64
V24365 - STATE OF CALIFORNIA Total $5,028.64
Vendor: V24397 - S.P. CRAMER & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 SIN008298 UTS SURVEY-12/23 GL 1001100 516102 $4,199.00 US Total $4,199.00
V24397 - S.P. CRAMER & ASSOCIATES, INC. Total $4,199.00 Vendor: V24400 - DIMITRI RASAEI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 001672 REIMB-CNOA 11/17-11/21/23 GL 1006000 519101 $230.43 US Total $230.43
V24400 - DIMITRI RASAEI Total $230.43
Vendor: V24404 - CHRISTIAN MARIN
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 85
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 001671 REIMB-CNOA 11/17-11/21/23 GL 1006000 519101 $186.04 US Total $186.04
V24404 - CHRISTIAN MARIN Total $186.04
Vendor : V24407 - BOBBY GROVE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-3 3 GAMES-01/08/24 GL 1005108 516102 $120.00 02/01/2024 WBB24-35 3 GAMES-01/15/24 GL 1005108 516102 $120.00 US Total $240.00
V24407 - BOBBY GROVE Total $240.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 041600 LOCK-K.OMAN GL 7007407 516101 $824.54 02/01/2024 041918 FORKLIFT KEYS GL 7003701 516101 $62.42 US Total $886.96
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $886.96
Vendor: V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 092923-16 MONTHLY INSPECTION-CH 01/24 GL 1007404 516101 $162.00 US Total $162.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 86
Check Date Invoice Description Ledger Key Object Amount V24456 - R & A TANK TECHNOLOGIES LLC Total $162.00
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 8874327569473 BULB V262 GL 1004503 511105 $88.89 02/01/2024 8874331739395 FUEL FILETER, ENGINE AIR FILTER GL 1004503 511105 $109.84 02/01/2024 8874401631691 HEADLIGHTS QTY 2 GL 1004503 511105 $45.20 02/01/2024 8874401631711 FILTERS,BULBS-STOCK GL 1004503 511105 $220.80 US Total $464.73
V24538 - ADVANCE STORES COMPANY, INCORP Total $464.73
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 0013765314-001 STRAW WATTLES GL 3567220 514106 $144.87 02/01/2024 0013937885-001 MAINLINE REPAIR PARTS-VGP GL 3677303 511105 $329.99 US Total $474.86
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $474.86
Vendor: V24579 - RAVAND CONSTRUCTION, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 CITY HALL REORGANIZATION T1 GL F1027601 516101 $86,450.00 US Total $86,450.00
V24579 - RAVAND CONSTRUCTION, INC. Total $86,450.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 87
Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-36 4 GAMES- 01/15/24 GL 1005108 516102 $140.00 02/01/2024 WBB24-9 8 GAMES-01/08/24 GL 1005108 516102 $280.00 US Total $420.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $420.00
Vendor : V24604 - AMERICAN ASPHALT SOUTH, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 2023-1440 CONSTRUCTION-SLURRY SEAL GL M0149267 516101 $245,236.46 US Total $245,236.46
V24604 - AMERICAN ASPHALT SOUTH, INC. Total $245,236.46 Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-10 8 GAMES-01/08/24 GL 1005108 516102 $280.00 02/01/2024 WBB24-25 11 GAMES-01/15/24 GL 1005108 516102 $385.00 US Total $665.00
V24605 - BRIAN DOMINGUEZ Total $665.00
Vendor : V24609 - TRANSYSTEMS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 INV-0004332120 SERVICES P/E 12/01/23 GL S3023302 516101 $202.50 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 88
Check Date Invoice Description Ledger Key Object Amount US Total $202.50
V24609 - TRANSYSTEMS CORPORATION Total $202.50
Vendor : V24676 - LYNNDA RAKOS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 0236R ART SHOW-11/23 GL 1003601 516102
$200.00
US Total $200.00
V24676 - LYNNDA RAKOS Total $200.00
Vendor: V24686 - SANTA CLARITA SPORTS CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 4-23-V24686 SPORTS CLASSES 09/08-12/09/23 GL 1005106 516102 $15,193.50 US Total $15,193.50
V24686 - SANTA CLARITA SPORTS CENTER Total $15,193.50
Vendor : V24696 - FIMCO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 739330 SPRAYER EQUIPMENT GL 2304504 514104 $2,545.87 US Total $2,545.87
V24696 - FIMCO INC Total $2,545.87
Vendor : V24707 - JADEN CLINKSCALES
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 89
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-16 6 GAMES-01/08/24 GL 1005108 516102 $210.00 US Total $210.00
V24707 - JADEN CLINKSCALES Total $210.00
Vendor: V24709 - CAROLLO ENGINEERS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 FB46125 SERVICES P/E 12/31/23 GL 3687413 516101 $9,013.50 US Total $9,013.50
V24709 - CAROLLO ENGINEERS INC. Total $9,013.50
Vendor: V24714 - ZENCITY TECHNOLOGIES US INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 SI236000094R ZENCITY RENEWAL-10/23-12/23 GL 1001500 510101 $12,250.00 US Total $12,250.00
V24714 - ZENCITY TECHNOLOGIES US INC Total $12,250.00
Vendor : V24718 - TRUDY L BOWDEN CALLAHAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 102 FOOD & ART CLASSES-12/23-01/24 GL 1005315 516102 $978.00 US Total $978.00
V24718 - TRUDY L BOWDEN CALLAHAN Total $978.00
User Name: SANTA-CLARITALEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 90
Vendor : V24738 - SIERRA PACIFIC TURF SUPPLY INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/01/2024 0651972-INR WHITE PAINT-PARK GROUND MAINT. GL 3677303 516123 $1,005.39 US Total $1,005.39
V24738 - SIERRA PACIFIC TURF SUPPLY INC Total $1,005.39 Vendor: V24748 - LIBERTINE OXCIANO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-19 3 GAMES-01/08/24 GL 1005108 516102 $105.00 US Total $105.00
V24748 - LIBERTINE OXCIANO Total $105.00
Vendor: V24783 - HARRY GAMBOA JR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 INV 1 TEMPORARY PUBLIC ART:NEW GENRE GL 1003602 516101 $2,500.00 US Total $2,500.00
V24783 - HARRY GAMBOA JR Total $2,500.00
Vendor : V24788 - KAITLYN JEAN KINSLEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-20 2 GAMES-01/08/24 GL 1005108 516102 $70.00 02/01/2024 WBB24-27 3 GAMES WEEK OF 1/15/24 GL 1005108 516102 $105.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM

Check Date Invoice Description Ledger Key Object Amount US Total $175.00
V24788 - KAITLYN JEAN KINSLEY Total $175.00
Vendor : V24796 - ROSS-CAMPBELL. INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 24-3660-3 HOLIDAY ORGANICS CAMPAIGN ADS GL 2597231 516105 $7,500.00 02/01/2024 24-3684-3 CRV ADS 12/01/23-02/29/24 GL 2597206 516101 $10,000.00 US Total $17,500.00
V24796 - ROSS-CAMPBELL. INC. Total $17,500.00
Vendor: V24810 - PLUMBERS DEPOT INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/01/2024 PD-55317 VACTOR TRUCK EQUIPMENT,NOZZLE GL 3517214 514101 $1,984.91 US Total $1,984.91
V24810 - PLUMBERS DEPOT INC. Total $1,984.91
Vendor : V24811 - NESU CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 12719 PORTER KEYS BASKETBALL HOOPS GL 1005109 511105 $156.03 US Total $156.03
V24811 - NESU CORPORATION Total $156.03
Vendor: V24817 - KENNETH GONZALEZ
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 92
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-22 4 GAMES-01/08/24 GL 1005108 516102 $140.00 02/01/2024 WBB24-32 5 GAMES-01/15/24 GL 1005108 516102 $175.00 US Total $315.00
V24817 - KENNETH GONZALEZ Total $315.00
Vendor : V24818 - DEVIN BROWN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 WBB24-23 5 GAMES-01/08/24 GL 1005108 516102 $175.00 02/01/2024 WBB24-26 4.5 GAMES-01/15/24 GL 1005108 516102 $157.50 US Total $332.50
V24818 - DEVIN BROWN Total $332.50
Vendor: V24824 - CHRISTOPHER EDWARD BURGOYNE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 011624 MAKEUP-ACTIVE SHOOTER TRAINING GL 1006000 516153 $400.00 US Total $400.00
V24824 - CHRISTOPHER EDWARD BURGOYNE Total $400.00
Vendor: V24825 - STEPHEN CHAUNCEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 186477 RADAR TRAINING 02/12-02/14/24 GL 1006000 519101 $170.00 US Total $170.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 1, 2024
Report Generated on Jan 30, 2024 11:56:51 AM Page 93
Check Date Invoice Description Ledger Key Object Amount V24825 - STEPHEN CHAUNCEY Total $170.00
Vendor : V24839 - LIGHTING EFFICIENCY & DESIGN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/01/2024 4196 LED LIGHT BULBS GL 3572412 514101 $85.45 02/01/2024 4196 LED LIGHT BULBS GL 3572415 514101 $51.05 02/01/2024 4196 LED LIGHT BULBS GL 3572416 514101 $47.72 02/01/2024 4196 LED LIGHT BULBS GL 3572417 514101 $243.02 02/01/2024 4196 LED LIGHT BULBS GL 3572418 514101 $97.65 02/01/2024 4196 LED LIGHT BULBS GL 3572426 514101 $165.34 02/01/2024 4196 LED LIGHT BULBS GL 3572439 514101 $31.07 02/01/2024 4196 LED LIGHT BULBS GL 3572449 514101 $3.32 US Total $724.62
V24839 - LIGHTING EFFICIENCY & DESIGN Total $724.62
Grand Total
$4,986,706.45
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jan 14, 2024 and Jan 21, 2024
Report Generated on Jan 22, 2024 7:48:12 AM
Status Description PO Entry Date Vendor Total
Purchase Order has been printed PC240267 01/16/2024 C & W CONSTRUCTION SPECIALTIES INC 30,000.00 Purchase Order has been printed - Total 1 30,000.00
Overall 1
30,000.00
City of Santa Clarita
SCAPO90 POs between 20k - 50k
Date Range: Between Jan 21, 2024 and Jan 28, 2024
Report Generated on Jan 29, 2024 7:57:21 AM
Fiscal Year Status Description PO Entry Date Vendor
2024 Total
Purchase Order has been printed PO240388 01/25/2024 CDW GOVERNMENT INC 49,680.00
PC240288 01/25/2024 RT FRANKIAN & ASSOCIATES
47,565.00
PO240386 01/25/2024 U.S. POSTMASTER 21,761.67
Purchase Order has been printed - Total 119,006.67
Overall
119,006.67