Check Register No. 05 (available in the City Clerk's Reading File) — Santa Clarita City Council, March 12, 2024

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: February 13, 2024
SUBJECT: Check Register No. 05 for the Period 01/26/24 through 02/08/24 and 02/15/24; and Electronic Funds Transfers for the Period 01/29/24 through 02/09/24.

Purchase Orders between $20,000 and $50,000 for the Period 01/28/24 through 02/11/24.

Please review Check Register No. 05 for the Period 01/26/24 through 02/08/24 and 02/15/24; and Electronic Funds Transfers for the Period 01/29/24 through 02/09/24. Purchase Orders between $20,000 and $50,000 for the Period 01/28/24 through 02/11/24.

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 $6,268,434.90 are accurate and that the funds are legally liable for payment thereof. 101
learnen 2 Magaño
City Treasurer City Manager
S:(FIN Accounts Payable\!!Check Register Memo Packer|Check Register Memo\!2024\Check Register Memo 02-15-24.doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 02/15/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 4,224,641.79
Sub-Total- Other Electronic Funds Transfer: $ 1,582,680.16 Sub-Total Precheck Register: $ 461,112.95
Total Check Register: $ 6,268,434.90
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between January 26, 2024 and February 08, 2024 Check Date Account Vendor Description Amount
01/29/24 VARIOUS-200202 CA DEPT OF TAX SALES AND USE TAX 2023 $ 5,319.40 Total for Check $ 5,319.40
02/08/24 VARIOUS-511102 SO CAL GAS UTILITIES $ 27,856.85 Total for Check $ 27,856.85
02/08/24 VARIOUS-VARIOUS VALENCIA WATER UTILITIES
$ 102,812.77
Total for Check $ 102,812.77
02/08/24 VARIOUS-513101 SO CAL EDISON UTILITIES
$ 59,187.51
Total for Check $ 59,187.51
02/08/24 VARIOUS-513106 SVC WATER UTILITIES $ 4,976.22
Total for Check $ 4,976.22
02/08/24 100-105105 U.S. BANKCORP CAL CARD 12/23/23-01/22/24 $ 120,353.75 Total for Check $ 120,353.75
02/08/24 VARIOUS-VARIOUS SERVICON JANITORIAL SERVICES
$ 140,606.45
Total for Check $ 140,606.45
Grand Total $461,112.95
City of Santa Clarita
Void Check Register by Check Date
Between January 30, 2024 and February 12, 2024

ISSUE DATE VENDOR STATUS

TOTAL DESCRIPTION
02/01/2024 SISTER CITIES INTERNATIONAL V $250.00

VOID MANUAL CHECK
Total $250.00
Electronic Funds Transfers
For the Period 01/29/24 through 02/09/24

ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 CaPERS Medical
$ 497,643.36
100-200307 CaPERS Retirement Benefits - PEPRA
$ 342, 169.62
100-200307 CaPERS Retirement Benefits - Classic
$ 245,219.42
100-200302 IRS Federal Payroll Taxes
$ 230,826.65
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 106,941.65
100-200304 EDD State Payroll Taxes
$ 89,617.41
721-106103 CA JPIA TRUST ACCT August, September and October 2023 Trust Account Replenishment $ 40,536.51
100-200321 Wex Health FSA - Health Care
$ 8,889.17
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
100-200333 CaPERS GASB 68 Report
$ 2,250.00
100-200311 MISSION SQUARE-ROTH Deferred Compensation
$ 1,645.00
19000-5011.012 PERS Medical Admin Fees
$ 1,592.46
TOTAL: $ 1,582,680.16
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 1 ends

Vendor : E06427 - MATTHEW CURRAN
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/15/2024 120123 REIMB-PARKING AWARDS USH GL 1003502 519101 $16.00
02/15/2024 123123 REIMB-MILEAGE 12/23 GL 1003502
519104 $36.81
US Total $52.81
E06427 - MATTHEW CURRAN Total $52.81
Vendor : E06768 - DAVID ESCOTO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 013024 REIMB-MILEAGE 01/24 GL 3098200 519104 $17.42 US Total $17.42
E06768 - DAVID ESCOTO Total $17.42
Vendor: E07487 - ALEXANDRA RAINE QUAY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/15/2024 012324 REIMB-ALA CONF 01/19-01/23/24 GL 3098200 519101 $1,010.50 02/15/2024 013024 REIMB-MILEAGE 01/24 GL 3098200 519104 $21.84 US Total $1,032.34
E07487 - ALEXANDRA RAINE QUAY Total $1,032.34
Vendor : E07629 - LAI MAN NG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 020224 REIMB-CSMFO 01/30-02/02/24 GL 1002100 519101 $833.79 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $833.79
E07629 - LAI MAN NG Total $833.79
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 013024 REIMB-MILEAGE 01/24 GL 3098200 519104 $8.04 US Total $8.04
E07711 - SCOTT D BLAKE Total $8.04
Vendor : E07817 - ELAINE KALMAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 013024 REIMB-MILEAGE 01/24 GL 3098200 519104 $30.69 US Total $30.69
E07817 - ELAINE KALMAN Total $30.69
Vendor: E07888 - REGINA ANDRADE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 101523 REIMB-EDUCATION FY 23/24 GL 1008100 519103 $55.01 US Total $55.01
E07888 - REGINA ANDRADE Total $55.01
Vendor: E08107 - STEPHANIE JACINTO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 3 ends

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 123123 REIMB-MILEAGE 12/23 GL 1003600 519104 $14.41 US Total $14.41
E08107 - STEPHANIE JACINTO Total $14.41
Vendor: E08111 - ALYSSA HOLZSCHUH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 113023 REIMB-MILEAGE 11/23 GL 3098200 519104 $23.58 02/15/2024 123123 REIMB-MILEAGE 12/23 GL 3098200 519104 $15.59 US Total $39.17
E08111 - ALYSSA HOLZSCHUH Total $39.17
Vendor: E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 013024 REIMB-MILEAGE 01/24 GL 1005316 519104 $145.10 US Total $145.10
E08255 - ALIJAH HERNANDEZ Total $145.10
Vendor: E10049 - CURTIS WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 022824 REIMB-PER DIEM GWMS CONF GL 1007201 519101 $240.00 US Total $240.00
E10049 - CURTIS WILLIAMS Total $240.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 4 ends

Vendor: E10074 - EDUARDO LUNA
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
02/15/2024 120923 REIMB-EDUCATION FY 23/24 GL 1008100 519103 $361.52 US Total $361.52
E10074 - EDUARDO LUNA Total $361.52
Vendor: E10138 - KENNETH STRIPLIN JR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 012224 REIMB-EXECUTIVE WELLNESS 23/24 GL 1001100 501101 $1,000.00
US Total $1,000.00
E10138 - KENNETH STRIPLIN JR Total $1,000.00
Vendor: E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 013024 REIMB-MILEAGE 01/24 GL 1005100 519104 $150.75 US Total $150.75
E10144 - LANCE O'KEEFE Total $150.75
Vendor: E12908 - RICHARD P CARR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 013024 REIMB-MILEAGE 01/24 GL 1005100 519104 $99.16 US Total $99.16
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 5 ends

Check Date Invoice Description Ledger Key Object Amount E12908 - RICHARD P CARR Total $99.16
Vendor: E14789 - LAURA J JARDINE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 121323 REIMB-RZW CONF 12/13-12/14/23 GL 2597207 519101 $38.18 US Total $38.18
E14789 - LAURA J JARDINE Total $38.18
Vendor: E15797 - ROBERT GRIEGO JR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 012124 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $220.00 US Total $220.00
E15797 - ROBERT GRIEGO JR Total $220.00
Vendor: E18528 - THOMAS COLE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 020524 REIMB-OFFICE FALL DECOR GL 1001010 511101 $148.94 US Total $148.94
E18528 - THOMAS COLE Total $148.94
Vendor: E20433 - RICHARD J ESCALANTE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 6
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 121623 REIMB-EDUCATION FY 23/24 GL 2304504 519103 $555.00 US Total $555.00
E20433 - RICHARD J ESCALANTE Total $555.00
Vendor : E20608 - XOCHITL E CAMARENA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 0312: REIMB-MILEAGE 10/23 GL 1005100 519104
$150.19
02/15/2024 113023 REIMB-MILEAGE 11/23 GL 1005100 519104 $66.61 02/15/2024 123123 REIMB-MILEAGE 12/23 GL 1005100 519104 $113.11 US Total $329.91
E20608 - XOCHITL E CAMARENA Total $329.91
Vendor : E21124 - OMAR MONARREZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 020424 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $220.00 US Total $220.00
E21124 - OMAR MONARREZ Total $220.00
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 013024 REIMB-MILEAGE 01/24 GL 3098200 519104 $107.80 US Total $107.80
E22374 - KENDRA FITZPATRICK Total $107.80
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 7
Vendor : E22653 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 013024 REIMB-MILEAGE 01/24 GL 3098200 519104 $11.39 02/15/2024 123023 REIMB-MILEAGE 12/23 GL 3098200 519104 $14.08 US Total $25.47
E22653 - RACHAEL LAZO Total $25.47
Vendor : E22721 - FARIMA KAFAI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 013024 REIMB-MILEAGE 01/24 GL 3098200 519104 $12.80 US Total $12.80
E22721 - FARIMA KAFAI Total $12.80
Vendor : E23287 - TYLER WATKINS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 121623 REIMB-EDUCATION FY 23/24 GL 2304504 519103 $395.00 US Total $395.00
E23287 - TYLER WATKINS Total $395.00
Vendor : E23390 - ANA M SALINAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 013024 REIMB-MILEAGE 01/24 GL 1005309 519104 $37.79 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 8
Check Date Invoice Description Ledger Key Object Amount US Total $37.79
E23390 - ANA M SALINAS Total $37.79
Vendor: E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 013024 REIMB-MILEAGE 01/24 GL 3098200 519104 $13.94 US Total $13.94
E23571 - MIRISSA R DUNNE Total $13.94
Vendor : T220180 - MARATHON HVAC SERVICE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 215908R REFUND RECORD#MEP23-03404 GL 100 411110 $48.00 02/15/2024 215908R REFUND RECORD#MEP23-03404 GL 100 452105 $4.56 02/15/2024 215908R REFUND RECORD#MEP23-03404 GL 102 201048 $0.80 US Total $53.36
T220180 - MARATHON HVAC SERVICE LLC Total $53.36
Vendor : T220575 - IPERMIT LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 216450 REFUND-MEP23-03533 GL 100 411110 $72.80 02/15/2024 216450 REFUND-MEP23-03533 GL 100 452105 $6.92 02/15/2024 216450 REFUND-MEP23-03533 GL 102 201048 $0.80 US Total $80.52
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 9
Check Date Invoice Description Ledger Key Object Amount T220575 - IPERMIT LLC Total $80.52
Vendor: T220578 - JEAN CHIANG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 215426 REFUND-BLD23-01467 GL 100 411105 $680.00 02/15/2024 215426 REFUND-BLD23-01467 GL 100 411106 $27.00 02/15/2024 215426 REFUND-BLD23-01467 GL 100 411107 $622.50 02/15/2024 215426 REFUND-BLD23-01467 GL 102 201033 $0.56 02/15/2024 215426 REFUND-BLD23-01467 GL 102 201048 $1.00 US Total $1,331.06
T220578 - JEAN CHIANG Total $1,331.06
Vendor: T220579 - ERIK FREELAND
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 206369 REFUND-BLD22-03751 GL 100 411105 $1,176.96 02/15/2024 206369 REFUND-BLD22-03751 GL 100 411110 $228.76 02/15/2024 206369 REFUND-BLD22-03751 GL 100 452105 $133.54 02/15/2024 206369 REFUND-BLD22-03751 GL 102 201033 $10.40 02/15/2024 206369 REFUND-BLD22-03751 GL 102 201048 $3.20 US Total $1,552.86
T220579 - ERIK FREELAND Total $1,552.86
Vendor: T220580 - THE EDGE MARTIAL ARTS INC.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 10 ends

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 37859165 REFUND REC1 RCPT#13905046 GL 100 201003 $750.00 US Total $750.00
T220580 - THE EDGE MARTIAL ARTS INC. Total $750.00
Vendor: T220583 - CIRCLE OF HOPE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 37859951 REFUND-REC1 RCPT 1343233 GL 100 201003 $238.00 US Total $238.00
T220583 - CIRCLE OF HOPE INC. Total $238.00
Vendor: T220584 - GORMAN LEARNING CHARTER NETWOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 37860485 REFUND-REC1 RCPT 5334010 GL 100 201003 $250.00 US Total $250.00
T220584 - GORMAN LEARNING CHARTER NETWOR Total $250.00
Vendor: T220585 - SANTA CLARITA CHRISTIAN SCHOOL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 37860486 REFUND-REC1 RCPT 1166346 GL 100 201003 $250.00 US Total $250.00
T220585 - SANTA CLARITA CHRISTIAN SCHOOL Total $250.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 11 ends

Vendor: T220586 - LEGACY CHRISTIAN ACADEMY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 37860494 REFUND-REC1 RCPT 1540427 GL 100 201003 $250.00 US Total $250.00
T220586 - LEGACY CHRISTIAN ACADEMY Total $250.00
Vendor : T220587 - SANTA CLARITA ATHLETIC ASSOCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 37860496 REFUND-REC1 RCPT 1427279 GL 100 201003 $250.00 US Total $250.00
T220587 - SANTA CLARITA ATHLETIC ASSOCIA Total $250.00
Vendor: T220588 - IGLESIA DE CRISTO MINISTERIOS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 37860497 REFUND-REC1 RCPT 4963694 GL 100 201003 $250.00 US Total $250.00
T220588 - IGLESIA DE CRISTO MINISTERIOS Total $250.00
Vendor : T220589 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 37860780 REFUND-REC1 RCPT 9160975 GL 100 431105 $900.00 US Total $900.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 12
Check Date Invoice Description Ledger Key Object Amount T220589 - LEGENDS FC SCV Total $900.00
Vendor: T220590 - GREG PRESTON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 213111 REFUND RECORD#CD23-00099 GL 102 201302 $936.32 US Total $936.32
T220590 - GREG PRESTON Total $936.32
Vendor : T220591 - SCVI CHARTER SCHOOL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 37856211 REFUND REC1 RCPT#37856211 GL 100 201003 $250.00 US Total $250.00
T220591 - SCVI CHARTER SCHOOL Total $250.00
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 139518.1.3 GRIDDLE RENTAL 12/18-12/19/23 GL 2304504 512103 $400.00 US Total $400.00
V10244 - A V PARTY RENTAL Total $400.00
Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 125334 D-RING INSTALLATION-V1101 GL 3677303 511105 $1,047.50 02/15/2024 125361 TRAILER HITCH-V#291 GL 3587501 516101 $519.00 02/15/2024 125376 REPAIR REAR DOOR GL 2304504 511101 $386.88 US Total $1,953.38
V10267 - ACCURATE TRAILER HITCH & WELDI Total $1,953.38 Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 145469 ALARM MONITORING-TMF 10/23 GL 7003701 516101 $258.50 02/15/2024 145645 ALARM MONITORING-TMF 11/23 GL 7003701 516101 $258.50 02/15/2024 145818 ALARM MONITORING-TMF 12/23 GL 7003701 516101 $258.50 US Total $775.50
V10319 - ALL SYSTEMS GO INC Total $775.50
Vendor: V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 6532 SERVICES P/E 09/10/23 GL 1004300 516101 $1,655.50 02/15/2024 6561 SERVICES P/E 01/19/24 GL S3026301 516101 $30,000.00 US Total $31,655.50
V10321 - ALLAN E SEWARD ENGINEERING Total $31,655.50
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 10037271 LANDSCAPE ENHANCEMENT-12/23 GL 3572440 514101 $240.00 02/15/2024 10037275 LANDSCAPE ENHANCEMENT-12/23 GL 3572439 514101 $348.46
02/15/2024 10037279 LANDSCAPE ENHANCEMENT-12/23 GL 3572431 514101 $202.75 02/15/2024 10037352 IRRIG REPAIRS-01/24 GL 3572422 516113 $111.42 02/15/2024 10037367 IRRIG REPAIRS-01/24 GL 3572461 514101 $322.75 02/15/2024 10037418 MONTHLY MAINT-12/23 GL 3572459 516110 $2,170.00 02/15/2024 10037437 LANDSCAPE MAINT-01/24 GL 3572431 516110 $717.24 02/15/2024 10037437 LANDSCAPE MAINT-01/24 GL 3572439 516110 $1,036.02 02/15/2024 10037437 LANDSCAPE MAINT-01/24 GL 7003701 516110 $1,275.09
02/15/2024 10037437 LANDSCAPE MAINT-01/24 GL 7007407 516110 $2,789.28
02/15/2024 10037709 IRRIG REPAIRS-01/24 GL 3572422 516113 $208.06 02/15/2024 10037781 LANDSCAPE MAINT-01/24 GL 3572422 516110 $4,766.00 02/15/2024 10037782 LANDSCAPE MAINT-01/24 GL 3572420 516110 $19,768.00 02/15/2024 10037811 LANDSCAPE MAINT-01/24 GL 3572421 516110 $16,476.00
02/15/2024 10037817 LANDSCAPE MAINT-01/24 GL 3572460 516110 $928.00
02/15/2024 10037818 LANDSCAPE MAINT-01/24 GL 3572461 516110 $4,300.00
02/15/2024 10037828 LANDSCAPE MAINT-01/24 GL 3572427 516110 $8,750.00 02/15/2024 10037829 LANDSCAPE MAINT-01/24 GL 3572439 516110 $15,600.00 02/15/2024 10037836 LANDSCAPE MAINT-01/24 GL 3572431 516110 $717.24 02/15/2024 10037836 LANDSCAPE MAINT-01/24 GL 3572439 516110 $1,036.02
02/15/2024 10037836 LANDSCAPE MAINT-01/24 GL 516110
7002407 $1,036.02
02/15/2024 10037836 LANDSCAPE MAINT-01/24 GL 7003701 516110 $1,275.09
02/15/2024 10037836 LANDSCAPE MAINT-01/24 GL 7007407 516110 $1,753.26 US Total $85,826.70
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 15
Check Date Invoice Description Ledger Key Object Amount V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $85,826.70 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 44247 BUSINESS CARDS-C.CANALES GL 1005316 510105 $41.61 02/15/2024 44287 BUSINESS CARDS-A. WASOWICZ GL 1002300 511101 $41.61 02/15/2024 44358 BUSINESS CARDS-M.MCLEAN GL 1001000 511101 $93.08 02/15/2024 44359 BUSINESS CARDS-B.SOTO GL 1003800 510104 $43.80 02/15/2024 44361 BUSINESS CARDS-T.JACKSON GL 3567220 510103 $43.80 US Total $263.90
V10353 - L&J IMPRESSIONS INC Total $263.90
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 INV1083467 PORTABLE MAINT 11/13-12/10/23 GL 2304504 516101 $95.00 02/15/2024 INV1096915 WEEKLY SERVICE-12/29-01/25/24 GL 2304504 516101 $264.00 02/15/2024 INV1099114 WEEKLY SERVICE-01/08-02/04/24 GL 2304504 516101 $95.00 02/15/2024 INV1104134 PORTABLE RENTAL-01/25-02/21/24 GL 3587501 516102 $187.33 02/15/2024 INV1104734 MONTHLY SERVICE-01/26-02/22 GL 2304504 511101 $264.00 02/15/2024 INV1106007 PORTABLE RENTAL-01/30-01/31/24 GL 3677411 511105 $437.45 US Total $1,342.78
V10368 - ANDY GUMP Total $1,342.78
Vendor : V10387 - AQUA FLO SUPPLY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 16
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 S12252621 PVC COUPLING, PVC PRIMER, ROLLER GL 3677303 516123 $575.31 02/15/2024 SCM0184879 CREDIT-PVC CEMENT GL 3677303 516123 ($108.74) 02/15/2024 SI2239051 SAND BAGS GL 7003701 511105 $65.25 02/15/2024 SI2249795 BRASS VALVEIBUBBLERS QTY 50 GL 3677303 511105 $223.54 02/15/2024 SI2250457 PVC COUPLING, PVC PIPE GL 3677403 511105 $300.42 02/15/2024 S12252121 LOPPERS GL 3677303 511107 $56.74
02/15/2024 S12252122 SHUT OFF VALVES GL 3677303 511105 $73.80 02/15/2024 S12253221 LONG BARREL METAL COUP GL 3677303 516123 $469.56 02/15/2024 SI2253245 CONCRETE MIX, PVC CEMENT GL 3677303 516123 $276.99 02/15/2024 SI2253259 PVC PIPE, PVC COUPLING GL 3677406 511105 $45.37 02/15/2024 S12254007 PVC PIPE QTY 40 GL 3677307 514101 $82.36 02/15/2024 SI2255716 DRAIN PIPE, CALDER COUPLING GL 7003701 511105 $241.94 02/15/2024 S12255817 VALVE BOX, BALL VALVE GL 3677411 511105 $281.41 02/15/2024 SI2256954 BLUE PVC HOSE, PVC INSERT GL 3677403 511105 $118.76 US Total $2,702.71
V10387 - AQUA FLO SUPPLY Total $2,702.71
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 5020446032 WEEKLY SERVICES 12/12/23 GL 1004503 512103 $49.49 02/15/2024 5020456045 WEEKLY SERVICES-12/26/23 GL 1004503 512103 $49.49 02/15/2024 5020471359 WEEKLY SRVC-01/16/24 GL 1004503 511105 $49.49 US Total $148.47
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 17
Check Date Invoice Description Ledger Key Object Amount V10391 - ARAMARK UNIFORM SERVICES INC Total $148.47
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 47607 BACKFLOW TESTING-12/15/23 GL 3572447 514101 $96.00 02/15/2024 47608 BACKFLOW REPAIRS-12/13/23 GL 3572447 514101 $1,254.90 02/15/2024 47649 BACKFLOW TESTING-12/28/23 GL 3572446 514101 $48.00 02/15/2024 47719 BACKFLOW TESTING-01/05/24 GL 3572414 514101 $48.00 02/15/2024 47748 FREEZE PROTECTION BLANKET GL 3572447 514101 $246.38 02/15/2024 47763 IRRIG REPAIRS-01/24 GL 3572425 514101 $282.15 02/15/2024 47802 BACKFLOW TESTING-01/24 GL 3572427 514101 $1,008.00 02/15/2024 47809 BACKFLOW REPAIRS-01/24 GL 3572415 514101 $341.65 02/15/2024 47810 BACKFLOW REPAIR-01/24 GL 3572439 514101 $217.79 02/15/2024 47811 BACKFLOW REPAIR-01/24 GL 3672400 514101 $216.45 02/15/2024 47825 BACKFLOW REPAIRS-01/24 GL 3572427 514101 $2,558.16 02/15/2024 47826 BACKFLOW REPAIRS-01/24 GL 3677303 516102 $303.77 02/15/2024 47879 BACKFLOW REPAIRS-01/24 GL 3572425 514101 $250.28 02/15/2024 47880 BACKFLOW TESTING-01/24 GL 3572449 514101 $144.00 02/15/2024 47881 BACKFLOW TESTING-01/24 GL 3572463 514101 $192.00 02/15/2024 47882 BACKFLOW TESTING-01/24 GL 3572420 514101 $48.00 02/15/2024 47883 BACKFLOW TESTING-01/24 GL 3572457 514101 $144.00 02/15/2024 47884 BACKFLOW TESTING-01/24 GL 3572456 514101 $48.00 02/15/2024 47885 BACKFLOW TESTING-01/24 GL 3572462 514101 $432.00 US Total $7,879.53
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 18
Check Date Invoice Description Ledger Key Object Amount V10429 - B D CLARKE Total
$7,879.53
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 ASBB2023 - 4 8 GAMES WEEK OF 02/05/24 GL 1005107 516102 $136.00 02/15/2024 WBB24-59 4 GAMES -01/22/24 GL 1005108 516102 $160.00 02/15/2024 WBB24-81 6 GAMES WEEK OF 01/29/24 GL 1005108 516102 $240.00 US Total $536.00
V10441 - TONY BARBA Total $536.00
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 B23110914 RAIN PANTS & JACKET GL 3677300 519106 $459.57 02/15/2024 B2311519 RAIN PANTS & JACKET GL 3677300 519106 $218.78 02/15/2024 B23120510 RAIN PANTS & JACKET GL 3677300 519106 $68.86 02/15/2024 B24010913 GLOVES GL 3677300 519106 $262.65
02/15/2024 B24012219 RAIN PANTS, JACKETS GL 3677300 519106 $328.17 02/15/2024 B24012309 UTILITY GLOVES GL 2304504 511101 $145.58 02/15/2024 B24012317 MECHANIX GLOVES GL 2304504 511101 $140.16 02/15/2024 B24013116 RAIN BOOTS GL 3677300 519106 $72.11 02/15/2024 B24020110 RAIN PANTS & JACKET GL 3677300 519106 $137.81 02/15/2024 B24020116 RAIN BOOTS GL 3677300 519106 $96.14 US Total $1,929.83
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 19
Check Date Invoice Description Ledger Key Object Amount V10458 - BEEDO INTERNATIONAL Total $1,929.83
Vendor: V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 142740 CUBICLE TRIM PIECES GL 1003601 511101 $838.10 US Total $838.10
V10480 - BKM OFFICE ENVIRONMENTS Total $838.10
Vendor: V10493 - BOETHING TREELAND FARMS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 SI-1376116 TREE PURCHASE-UF QTY 58 GL 3672401 516123 $4,043.01 US Total $4,043.01
V10493 - BOETHING TREELAND FARMS INC. Total $4,043.01
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 307945-0505 02012-0505-08/23 GL 1101120 516199 $238.50 02/15/2024 309563-0199 02012-0199 09/23 GL 1101120 516199 $1,186.50 02/15/2024 309566-0505 02012-0505-09/23 GL 1101120 516199 $450.50 02/15/2024 311259-0199 02012-0199-10/23 GL 1101120 516199 $4,186.70 02/15/2024 311263-0505 02012-0505-10/23 GL 1101120 516199 $397.50 02/15/2024 314679-0506 02012-0506-12/23 GL 1081120 516199 $26.50 02/15/2024 314681-0423 02012-0423 12/23 GL 1011120 516199 $779.70 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 20 ends

--
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 314681-0500 02012-0500 12/23 GL 1011120 516199 $3,577.50 02/15/2024 314681-0722 02012-0722 12/23 GL 1011120 516199 $305.10
02/15/2024 314681-1208 02012-1208 12/23 GL 1011120 516199 $718.00 02/15/2024 314773-0716 02012-0716 12/23 GL 1011120 516199 $101.70 US Total $11,968.20
V10526 - BURKE WILLIAMS & SORENSEN Total $11,968.20
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 2403 GRAPHIC DESIGN 01/08-01/12/24 GL 1003600 516108 $935.00 02/15/2024 2404 POSTERS,CARDS,BANNERS GL 1003600 516108 $1,567.50 US Total $2,502.50
V10529 - LINDA BURROWS Total $2,502.50
Vendor: V10618 - CAROUSEL RANCH INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 RTW23-02 READY TO WORK-10/01-12/31/23 GL 2033326 516101 $2,852.25 02/15/2024 SCV23-02 PROJECT SCV-10/01-12/31/23 GL 2033305 516101 $2,677.50 US Total $5,529.75
V10618 - CAROUSEL RANCH INC. Total $5,529.75
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 24.0158 PARK SIGNS-TESORO ADOBE GL 1005121 511101 $269.37 US Total $269.37
V10776 - CREATIVE GRAPHIC SERVICES Total $269.37
Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 5002-004 SERVICES P/E 12/01/23 GL 3544402 514107 $1,032.00 02/15/2024 5112-005 SERVICES P/E 10/27/23 GL 3544402 514107 $3,237.95 US Total $4,269.95
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $4,269.95 Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 159138 CITATION PROCESSING-11/23 GL 1003202 516101 $4,804.30 02/15/2024 160560 CITATION PROCESSING-12/23 GL 1003202 516101 $4,532.13 US Total $9,336.43
V10819 - DATA TICKET INC Total $9,336.43
Vendor: V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 Q4 2023 STRONG MOTION-10/01-12/31/23 GL 102 201033 $58,412.37 US Total $58,412.37
V10849 - DEPARTMENT OF CONSERVATION Total $58,412.37
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 22
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-65 3 GAMES-01/22/24 GL 1005108 516102 $120.00 US Total $120.00
V10873 - JONATHAN DINH Total $120.00
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 2073A200980 METAL ROLLER TRAY GL 3587501 511101 $27.03 02/15/2024 2194A04039 PAINT, TAPE,ROLLERS GL 3677406 511105 $285.01 US Total $312.04
V10912 - DUNN-EDWARDS CORPORATION Total $312.04
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 CAGOV6246 SAFETY VESTS GL 2304504 511101 $2,926.33 02/15/2024 CAVAE61573 BRACKETS-OVERHEAD SIGNS GL 2304504 511101 $2,949.44 US Total $5,875.77
V10981 - FASTENAL COMPANY Total $5,875.77
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 8-356-04070 M.MCENTEE-C.CALLAHAN GL S3023302 516101 $11.37 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 8-356-04070 MCMASTER-CARR-D.MATTICE GL 7003701 511101 $5.07 02/15/2024 8-356-04070 NTL SIGN & SIGNAL-R.NUNEZ GL 1004400 510105 $48.68 02/15/2024 8-363-40312 R.ADAMS-K.KACMAR GL 3567200 510105 $5.07 US Total $70.19
V10986 - FEDERAL EXPRESS CORP Total $70.19
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 3217806 WATER TANK SUPPLIES GL 3587501 511101 $209.29 02/15/2024 3282917 BTRY SENSOR, GLOVES,HDL REP KIT GL 3677411 511105 $287.51 02/15/2024 3285017 BATTERY SENSOR GL 3677411 511105 $250.35 02/15/2024 3308419 FLUSH SENSOR KIT QTY 2 GL 3677403 511105 $500.69 02/15/2024 3346653 PVC GREY CEMENT,PRIMER GL 3677411 511105 $54.56 US Total $1,302.40
V10990 - FERGUSON ENTERPRISES INC. Total $1,302.40
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-53 10 GAMES WEEK OF 01/29/24 GL 1005108 516102 $400.00 02/15/2024 WBB24-76 7 GAMES WEEK OF 02/05/24 GL 1005108 516102 $280.00 US Total $680.00
V11016 - WALLACE FLOWERS Total $680.00
Vendor: V11100 - GRAINGER
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 24
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 9945719863 EYE WASH GL 3677403 511105 $83.76 02/15/2024 9957300818 METERMIX ACTUATOR UNIT QTY 12 GL 3677411 511105 $1,096.47 02/15/2024 9958474612 ROLLER COVER, CLOTH RAG GL 1003201 511101 $412.85 02/15/2024 9958795073 PAINT ROLLER, GLOVES, SCRAPER GL 1003201 511101 $1,544.38 02/15/2024 9964125406 FLOOR COVER BOX-LIBRARIES GL 3097412 511105 $260.77 02/15/2024 9965098958 PIPE COUPLING, ALLOY STEEL GL 3677411 511105 $211.49 02/15/2024 9970882883 RIR APPLIANCE SENSOR GL 3677411 511105 $654.88 02/15/2024 9971007811 STEP LADDER GL 3677411 511105 $424.84 02/15/2024 9972378732 GRAFFITI PAINT REMOVER QTY 12 GL 3677411 511105 $202.36 US Total $4,891.80
V11100 - GRAINGER Total $4,891.80
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 9355181 POOL PUMP, PVC GL 3677403 511107 $527.28 US Total $527.28
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $527.28
Vendor : V11225 - IIMC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 001678 RENEWAL-IIMC MEMBERSHIP GL 1002300 510102 $225.00 US Total $225.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 25
Check Date Invoice Description Ledger Key Object Amount V11225 - IIMC Total $225.00
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 52049 INTERIOR PLANT SERVICE-01/24 GL 1001100 516101 $68.50 02/15/2024 52049 INTERIOR PLANT SERVICE-01/24 GL 1002302 516101 $36.00 02/15/2024 52049 INTERIOR PLANT SERVICE-01/24 GL 1003800 516101 $36.50 02/15/2024 52049 INTERIOR PLANT SERVICE-01/24 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor : V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 JDLM196 OFFSITE STORAGE-02/24 GL 3098200 511101 $171.18 US Total $171.18
V11262 - IRON MOUNTAIN Total $171.18
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 BI 14671 W.WEBB-10/23 GL 1003800 516101 $14,547.50 02/15/2024 BI 14713 W.WEBB-12/23 GL 1003800 516101 $14,720.00 US Total $29,267.50
V11276 - JAS PACIFIC INC Total $29,267.50
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 26
Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 137039415-001 SHOVELS, PRUNERS GL 3677303 511107 $369.63 US Total $369.63
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $369.63
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 SC 124 SERVICES P/E 01/24 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 177-0004300-0100 WEB & RADIO ADS-01/24 GL 1003606 516102 $500.00 US Total $500.00
V11344 - KHTS RADIO Total $500.00
Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 26520675 • SERVICES P/E 12/31/23 GL MO121229 516101 $10,180.80 02/15/2024 26533415 SERVICES P/E 12/31/23 GL M0145233 516101 $988.00 02/15/2024 26856456 SERVICES P/E 12/31/23 GL C0060270 516101 $1,632.54 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 26970983 SERVICES P/E 12/23 GL 1004400 516101 $1,100.00
US Total $13,901.34
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $13,901.34 Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-51 5 GAMES-01/22/24 GL 1005108 516102 $200.00 02/15/2024 WBB24-74 4 GAMES-02/05/24 GL 1005108 516102 $160.00 US Total $360.00
V11354 - ROBERT KLEIN Total $360.00
Vendor : V11357 - PLAYCORE WISCONSIN INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 210753 CCP-1 MODULE,PPM SENSOR, VALVE GL 3677406 511105 $3,941.45 US Total $3,941.45
V11357 - PLAYCORE WISCONSIN INC DBA Total $3,941.45
Vendor: V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 C9674974 HEAT EXCHANGER W/ BRASS GL 3677403 511105 $10,937.77 US Total $10,937.77
V11449 - SCP DISTRIBUTORS LLC Total $10,937.77
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 28 ends

Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
02/15/2024 110741A WASTE BIN LINERS GL 3677303 516123
$1,957.31
US Total $1,957.31
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $1,957.31 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 20502905 STUD-BUMPERS, WASHDWN ENCLOSURE GL 3677406 511105 $177.27 02/15/2024 21122288 ACCESS PANEL & FRAME GL 3677406 511105 $101.44 02/15/2024 21302328 SINGLE POCKET STORAGE BAGS GL 3677406 511105 $69.20 US Total $347.91
V11554 - MCMASTER-CARR SUPPLY CO. Total $347.91
Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 114671 SEASONS MAG-WINTER 2023 GL 1005102 510104 $63,766.00 US Total $63,766.00
V11562 - QWP DIRECT MAIL SERVICES INC D Total $63,766.00 Vendor: V11574 - METROPOLITAN WATER DISTRICT OF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 49268 BRIDGPRT PK 12/01/23-11/30/24 GL 1007503 512101 $324.33 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15. 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 29
Check Date Invoice Description Ledger Key Object Amount US Total $324.33
V11574 - METROPOLITAN WATER DISTRICT OF Total $324.33
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 85197 SERVICES P/E-12/23 GL 3544402 514107 $2,000.00 US Total $2,000.00
V11592 - MNS ENGINEERS INC Total $2,000.00
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 207349 HOSE FITTING V#2583 GL 1004503 511105 $265.90 US Total $265.90
V11629 - NAPA AUTO PARTS Total $265.90
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 140830 LEGAL NOTICES-01/16 & 01/23/24 GL M0149264 516101 $710.40 02/15/2024 140837 SPECIAL NOTICE OF VACANCY GL 1002300 516104 $174.70 02/15/2024 140930 LEGAL NOTICES-01/24 GL 1003100 516104 $471.40 02/15/2024 140931 LEGAL NOTICE-01/24 GL 1003100 516104 $446.25 US Total $1,802.75
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,802.75
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 30
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 116887 IRRIG REPAIRS-12/08/23 GL 3572447 514101 $785.00 02/15/2024 116888 LANDSCAPE ENHANCEMENT-10/23 GL 3572447 514101 $2,038.00 02/15/2024 116920 LANDSCAPE MAINT-01/24 GL 3572448 516110 $20,721.56 02/15/2024 116921 LANDSCAPE MAINT-01/24 GL 3572447 516110 $19,692.27 02/15/2024 117061 SEASONAL SPRAY-02/24 GL 3572448 514101 $555.00 US Total $43,791.83
V11693 - OAK SPRINGS NURSERY Total $43,791.83
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 4010196658 FLEET TIRES-STOCK GL 1004503 511105 $291.46 02/15/2024 4010196859 FLEET TIRES-STOCK GL 1004503 511105 $722.70 US Total $1,014.16
V11753 - PARKHOUSE TIRE INC Total $1,014.16
Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 528804 INSPECTION V#382 GL 1004503 511105 $604.84 US Total $604.84
V11754 - PARKWAY CADILLAC BUICK GMC TR Total $604.84
Vendor : V11846 - PSOMAS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 31
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 204454 SERVICES P/E 12/31/23 GL P3033271 516101 $131,103.67
US Total $131,103.67
V11846 - PSOMAS Total $131,103.67
Vendor : V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 56014 NAME BADGES-A.LOPEZ GL 1005316 510105 $23.00 US Total $23.00
V11863 - R & R AWARDS AND GIFTS Total $23.00
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 25689 SERVICES P/E 10/01/23 GL 1004300 516101 $6,665.00 02/15/2024 25692 SERVICES P/E 01/21/24 GL 1004300 516101 $4,227.50 US Total $10,892.50
V11869 - RT FRANKIAN & ASSOCIATES Total $10,892.50
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 6777 CLEAR, GRADE ACCESS TRAIL-RR GL 3677305 516101 $3,564.00 US Total $3,564.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $3,564.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 32 ends

Vendor: V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
02/15/2024 00043546 LABOR,DOOR-V303 GL 1004503 511105 $335.00 US Total $335.00
V12035 - SANTA CLARITA AUTO GLASS INC Total $335.00
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 31417 COFFEE SERVICES-CY 11/23 GL 1002302 516101 $298.79 02/15/2024 31530 COFFEE SERVICES-CH 01/24 GL 1002302 516101 $350.19 02/15/2024 31531 COFFEE SERVICES-CY 01/24 GL 1002302 516101 $386.60 US Total $1,035.58
V12038 - SANTA CLARITA CONCESSIONS Total $1,035.58
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 CR23-06 CODE ENFORCEMENT REHAB-12/23 GL 2033312 516101 $833.33 02/15/2024 HW23-06 HANDYWORKER PROGRAM-12/23 GL 2033302 516101 $36,189.55 US Total $37,022.88
V12107 - SCV COMMITTEE ON AGING Total $37,022.88
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 S00037 WORKERS COMP-11/23 GL 721 200312 $954.00 US Total $954.00
V12125 - SDRMA Total $954.00
Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 35006784 MONITORING-NHCC 02/24 GL 3677403 516101 $38.00 US Total $38.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00
Vendor: V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/15/2024 016054551510224 25650 RYE CANYO 01/01-02/01 GL 1004503 511102 $181.57 02/15/2024 055982599000224 28250 CONSTELLA 01/01-02/01 GL 7003700 513102 $103,911.43 02/15/2024 066335771400224 23920 VALENCIA 01/01-02/01 GL 1004503 511102 $127.59 US Total $104,220.59
V12197 - SO CAL GAS CO Total $104,220.59
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 7000093108320224 21101.5 SOLEDAD 01/01-01/31 GL 3544402 513101 $44.95 02/15/2024 7000454212050124 15110 SOLEDAD C 12/28-01/28 GL 3544402 513101 $76.87 02/15/2024 7000633519560124 VARIOUS 12/29-01/29 GL 3572424 513101 $0.51 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 7000762099140224 19505 GOLDEN VA 01/01-01/31 GL 3544402 513101 $73.58 02/15/2024 7000771644530224 16000 SOLEDAD C 01/01-01/31 GL 3544402 513101 $33.51
02/15/2024 7000775620520224 19502 GOLDEN VA 01/01-01/31 GL 3544402 513101 $90.44 02/15/2024 7000826454580224 17336 SIERRA HW 01/04-02/01 GL 3544402 513101 $81.30 02/15/2024 7000906248210124 VARIOUS 12/29-01/29 GL 3572450 513101 $70.90 02/15/2024 7000945573610224 VARIOUS 01/03-01/31 GL 3572451 513101 $114.80 02/15/2024 7001193897650224 VARIOUS 01/01-01/31 GL 3592403 513101 $37,119.76 02/15/2024 7001306730870124 VARIOUS 12/28-01/28 GL 3672400 513101 $6.66 02/15/2024 7001343250380224 VARIOUS 01/01-01/31 GL 3592403 513101 $29,738.72 02/15/2024 7001409284150224 25061 COPPERHIL 01/03-01/31 GL 3544402 513101 $91.36 02/15/2024 7001547185790224 VALLEY ST 01/01-01/31 GL 3592403 513101 $18.40 02/15/2024 7001729165870224 17032.5 SIERRA 01/01-01/31 3544402 513101 $90.44 02/15/2024 7001941580720224 24275 NEWHALL A 01/01-01/31 3544402 513101 $44.67 02/15/2024 7002117945910224 SIERRA/ SAN FER 01/01-01/31 GL 3544402 513101 $71.77 02/15/2024 7002176883530224 VARIOUS 01/01-01/31 GL 3592403 513101 $15,469.54 02/15/2024 7002360066030224 VARIOUS 12/28-01/28 GL 3544402 513101 $1,313.18
02/15/2024 7002498627480224 PARKS FACILITY 12/12-01/31 GL 3677411 513101 $17,453.26 02/15/2024 7002508607370224 27703.5 NEWHALL 01/01-12/31 GL 3544402 513101 $55.19 02/15/2024 7002703142870124 VARIOUS 11/30-01/01 GL 3592403 513101 $905.68 02/15/2024 7002925700300224 23794 SAN FERNA 01/01-01/31 GL 3544402 513101 $44.67 02/15/2024 7003041753710224 SOLDEDAD CYN/GL 01/01-01/31 3544402 513101 $90.44 02/15/2024 7003080459740224 28191 COPPERHIL 01/01-01/31 3544402 513101 $73.58 02/15/2024 7003101579480124 VARIOUS 01/02/01/30 GL 7003700 513101 $26.42 02/15/2024 7003146417720224 27751 DICKENSON 01/03-01/31 GL 3544402 513101 $100.67 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 35 ends

Check Date Invoice Description Ledger Key Object Amount 02/15/2024 7003160771700224 18940.5 SOLEDAD 12/28-01/28 GL 3544402 513101 $201.18 02/15/2024 7003236549910224 19598 1/2 PLUM 01/03-01/31 GL 3544402 513101 $63.93 02/15/2024 7003236854080224 19298.5 PLUM CA 01/03-01/31 GL 3544402 513101 $98.79 02/15/2024 7003237045050224 19396.5 PLUM CA 01/03-01/31 GL 3544402 513101 $81.10 02/15/2024 7003238514190224 23701.5 GROVE H 01/03-01/31 GL 3544402 513101 $84.00
02/15/2024 7003239349780224 19800.5 GOLD VA 01/04-02/01 GL 3544402 513101 $80.56
02/15/2024 7003239624620224 28000.5 GOLD VA 01/04-02/01 GL 3544402 513101 $74.92 02/15/2024 7003239926730224 28195.5 ALTA VI 01/03-01/31 GL 3544402 513101 $89.40 02/15/2024 7003261503190224 29291.5 SAND CA 12/04-01/31 GL 3544402 513101 $140.55 02/15/2024 7003404367020224 26495 GOLDEN VA 01/01-01/31 GL 3572425 513101 $66.81 02/15/2024 7003899520670124 VARIOUS 12/12-01/29 GL 3677307 513101 $1,419.79 02/15/2024 7003918991410224 VARIOUS 01/01-01/31 GL 3544402 513101 $247.87 02/15/2024 7003938950180224 28191 COPPERHIL 01/03-01/31 GL 3544402 513101 $112.69 02/15/2024 7004122907630224 AVENIDA ESCALRA 01/01-01/31 GL 3572413 513101 $144.09 02/15/2024 7004123272400224 AVENIDA ESCALRA 01/01-01/31 GL 3572413 513101 $675.07 02/15/2024 7004257446630224 27823.5 NEWHALL 01/03-01/31 GL 3572437 513101 $6.23 02/15/2024 7004257446630224 27823.5 NEWHALL 01/03-01/31 GL 3672400 513101 $6.24 02/15/2024 7004675412560224 COPPER /DECORO 01/01-01/31 GL 3544402 513101 $43.92 02/15/2024 7004813730520224 VARIOUS 01/01-01/31 GL 3592403 513101 $24,173.06
02/15/2024 7004848979900224 VARIOUS 01/01-01/31 GL 3592403 513101 $19,604.34
02/15/2024 7004914767150224 17032.5 SIERRA 01/04-02/01 GL 3544402 513101 $71.23 02/15/2024 7004975462850224 27891 DICKASON 01/03-01/31 GL 3544402 513101 $75.40 02/15/2024 7005181605060224 26499.5 VANDERB 01/01-01/31 GL 3544402 513101 $92.18 02/15/2024 7005423158290224 27745 SMYTH DRI 01/03-01/31 GL 1205120 513101 $35,563.93 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 7005436879730224 26540.5 BOUQUET 04/12-01/31 GL 3544402 513101 $455.95 02/15/2024 7005562605870224 VARIOUS 01/01-01/31 GL 3544402 513101 $430.60 02/15/2024 7005668232810224 20501 GOLDEN VA 01/01-01/31 GL 3544402 513101 $73.58 02/15/2024 7005953804850224 15500 SOLEDAD C 01/01-01/31 GL 3544402 513101 $33.51 02/15/2024 7005991189280224 15110 SOLEDAD C 01/01-01/31 GL 3544402 513101 $44.67 02/15/2024 7006008380500224 VARIOUS 12/27-01/31 GL 3544402 513101 $192.45 02/15/2024 7006047903940224 18648 SOLEDAD C 01/01-01/31 GL 3544402 513101 $73.58 02/15/2024 7006134615880124 27001 JASON DR 12/28-01/28 GL 3544402 513101 $86.26 02/15/2024 7006134832140124 18000.5 VIA PRI 12/29-01/29 GL 3544402 513101 $90.81 02/15/2024 7006134912940124 :26750.5 LOST CY 12/29-01/29 GL 3544402 513101 $96.45 02/15/2024 7006141000710124 26502.5 SWAN LA 12/29-01/29 GL 3544402 513101 $84.92 US Total $188,181.33
V12225 - SOUTHERN CALIFORNIA EDISON Total $188,181.33
Vendor: V12268 - STATE WATER RESOURCES CONTROL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 SW-0276805 PERMIT FEE 10/01/23-09/30/24 GL S3037306 516101 $756.00 US Total $756.00
V12268 - STATE WATER RESOURCES CONTROL Total $756.00
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 84197 IRRIG REPAIRS-11/23 GL 3672400 514101 $472.76 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 37 ends

Check Date Invoice Description Ledger Key Object Amount 02/15/2024 84198 SEASONAL SPRAY-11/23 GL 3672400 514101 $66.70 02/15/2024 84745 PLANTING-11/23 GL 3672400 514101 $2,962.92 02/15/2024 84746 SEASONAL SPRAY-11/23 GL 3672400 514101 $53.36
02/15/2024 84931 IRRIG REPAIRS-12/02/23 GL 3572446 514101 $196.34 02/15/2024 85112 IRRIG REPAIRS-12/08/23 GL 3572446 514101 $173.72 02/15/2024 85927 PLANTING-12/23 GL 3572449
514101 $636.87
02/15/2024 86147 IRRIG REPAIRS-01/24 GL 3572418 514101 $210.81 02/15/2024 86148 IRRIG REPAIRS-01/15/24 GL 3572452 514101 $12.13 02/15/2024 86149 IRRIG REPAIRS-01/18/24 GL 3572440 514101 $15.87 02/15/2024 86150 IRRIG REPAIRS-01/24 GL 3672400 514101
$573.99
02/15/2024 86151 ROOT PRUNING-01/18/24 GL 3572434 514101 $484.20 02/15/2024 86152 IRRIG REPAIRS-01/17/24 GL 3572425 514101 $200.98 02/15/2024 86153 IRRIG REPAIRS-01/18/24 GL 3572449 514101 $64.40 02/15/2024 86154 IRRIG REPAIRS-01/24 GL 3572426 514101 $478.41 02/15/2024 86155 IRRIG REPAIRS-01/15/24 GL 3572431 514101 $155.02 02/15/2024 86156 IRRIG REPAIRS-01/15/24 GL 3572430 514101 $24.15 02/15/2024 86157 SEASONAL SPRAY-01/24 GL 3672400 514101 $340.17 02/15/2024 86159 STRAW WATTLE INSTALL-01/03/24 GL 3572424 514101 $738.70
02/15/2024 86226 PLANTING-11/23 GL 3672400 514101 $2,915.76 02/15/2024 86229 PLANTING-12/23 GL 3672400 514101
$6,809.18
02/15/2024 86230 PLANTING-12/23 GL 3672400 514101
$1,915.09
02/15/2024 86232 ENHANCEMENT-01/24 GL 3672400 514101 $1,819.72 02/15/2024 86233 PLANTING-01/24 GL 3572433 514101 $269.25 02/15/2024 86234 IRRIG REPAIRS-01/24 GL 3572418 $187.37 514101
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 38 ends

Check Date Invoice Description Ledger Key Object Amount 02/15/2024 86236 PLANTING-01/25/24 GL 3572434 514101 $343.50 02/15/2024 86237 IRRIG REPAIRS-01/24 GL 3572425 514101
$604.66
02/15/2024 86238 IRRIG REPAIRS-01/25/24 GL 3572449 514101 $164.67 02/15/2024 86239 IRRIG REPAIRS-01/24 GL 3572426 514101 $958.40 02/15/2024 86240 IRRIG REPAIRS-01/24 GL 3572431 514101 $286.84 02/15/2024 86242 IRRIG REPAIRS-01/23/24 GL 3672400 514101 $178.86 02/15/2024 86243 IRRIG REPAIRS-01/24 GL 3672400 514101
$269.44
02/15/2024 86244 IRRIG REPAIRS-01/26/24 GL 3572432 514101 $122.10 02/15/2024 86245 IRRIG REPAIRS-01/25/24 GL 3572424 514101 $125.89 02/15/2024 86246 SEASONAL SPRAY-01/24 GL 3672400 514101 $246.79 02/15/2024 86353 LANDSCAPE MAINT-01/24 GL 3572452 516110 $2,933.00 02/15/2024 86354 LANDSCAPE MAINT-01/24 GL 3572450 516110 $5,608.00 02/15/2024 86358 LANDSCAPE MAINT-01/24 GL 3672400 516110 $68,583.12 02/15/2024 86359 LANDSCAPE MAINT-01/24 GL 3572434 516110 $3,630.58 02/15/2024 86360 LANDSCAPE MAINT-01/24 GL 3572435 516110 $270.58 02/15/2024 86361 LANDSCAPE MAINT-01/24 GL 3572425 516110 $40,398.05 02/15/2024 86362 LANDSCAPE MAINT-01/24 GL 3572449 516110 $17,260.02 02/15/2024 86365 LANDSCAPE MAINT-01/24 GL 3572426 516110 $13,116.25 02/15/2024 86366 LANDSCAPE MAINT-01/24 GL 3572431 516110 $287.83 02/15/2024 86371 LANDSCAPE MAINT-01/24 GL 3572430 516110 $1,382.14 02/15/2024 86372 LANDSCAPE MAINT-01/24 GL 3572432 516110 $5,819.52 02/15/2024 86373 LANDSCAPE MAINT-01/24 GL 3572433 516110 $5,334.56 02/15/2024 86374 LANDSCAPE MAINT-01/24 GL 3572424 516110 $9,044.45 02/15/2024 86394 LANDSCAPE MAINT-01/24 GL 3677303 516110 $1,200.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 39
-
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 86395 LANDSCAPE MAINT-01/24 GL 3677303 516110 $650.00 02/15/2024 86396 LANDSCAPE MAINT-01/24 GL 3572464 516110 $1,450.00 02/15/2024 86398 LANDSCAPE MAINT-01/24 GL 3577312 516110 $2,768.00 02/15/2024 86406 LANDSCAPE MAINT-01/24 GL 3672400 516110 $5,200.00 02/15/2024 87027 SPRAY SEASONAL-01/24 GL 3677307 514101 $33.12 02/15/2024 87028 SPRAY SEASONAL-01/24 GL 3677303 516110 $11.04 02/15/2024 87030 IRRIG REPAIRS-01/24 GL 3677307 514101 $963.68 02/15/2024 A6349 LANDSCAPE MAINT-01/24 GL 3572418 516110 $42,494.74 02/15/2024 A6350 LANDSCAPE MAINT-01/24 GL 3572446 516110 $5,242.30 02/15/2024 A6354 LANDSCAPE MAINT-01/24 GL 3572450 516110 $5,608.00 02/15/2024 A6355 MONTHLY MAINT-1/24 GL 3572440 516110 $1,154.23 02/15/2024 A6356 LANDSCAPE MAINT-01/24 GL 3572451 516110 $6,309.00 US Total $271,831.23
V12269 - STAY GREEN INC. Total $271,831.23
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 8005724900 SHRED BIN SERVICES-12/22/23 GL 1002100 516102 $39.20 US Total $39.20
V12273 - STERICYCLE INC DBA SHRED IT Total $39.20
Vendor : V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 70216175 TRANSPORTATION-VAL LANES 06/23 GL 1005312 516102 $750.00 US Total $750.00
V12287 - STUDENT TRANSPORTATION OF AMER Total $750.00
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 149096368-0001 HVAC TELEHANDLER FORKLIFT GL 7007407 516101 $1,010.80 02/15/2024 149116342-0002 SCISSOR LIFT-01/09-01/10/24 GL 1003618 512103 $598.21 02/15/2024 149518716-0001 PROPANE-FORKLIFT QTY 14 GL 1004503 511102 $68.99 02/15/2024 149551916-0001 PROPANE QTY 8 GL 3677303 511105 $39.42 US Total $1,717.42
V12302 - SUNBELT RENTALS INC. Total $1,717.42
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 70-7596-04 INSTALL SIGNS-FIVE KNOLLS GL 3544402 514107 $4,792.12 02/15/2024 70-7596-05 FIVE KNOLLS BLANK OUT SIGN GL 3544402 514107 $4,678.75 02/15/2024 7516-266 KNOCKDOWN-NRR GL 3592403 516125
$1,188.01
02/15/2024 7516-296 KNOCKDOWN-NRR 01/15/24 GL 3592403 516125 $1,155.40 02/15/2024 7516-297 KNOCKDOWN-CITRUS GL 3592403 516125 $977.08 02/15/2024 7516-298 MAINT-01/18/24 GL 3592403 516101 $2,669.44 02/15/2024 7516-299 KNOCKDOWN-CITRUS 01/17/24 GL 3592403 516125 $2,956.97 02/15/2024 7516-300 KNOCKDOWN-MAGIC MTN 11/06/23 GL 3592403 516125 $2,956.97 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 7516-301 KNOCKDOWN-NRR 01/15/24 GL 3592403 516125 $2,956.97 02/15/2024 7516-302 STREET LIGHT MAINT-01/24 GL 3592403 516101 $500.52 02/15/2024 7516-303 KNOCKDOWN-RR AVE 01/23/24 GL 3592403 516125 $1,155.40 02/15/2024 7516-304 KNOCKDOWN-OAK RIDGE 01/24 GL 3592403 516125 $1,155.40 US Total $27,143.03
V12335 - TAFT ELECTRIC COMPANY Total $27,143.03
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 19739366292A124 16950 LOST CANY 12/28-01/26 GL 3677411 513102 $170.18 US Total $170.18
V12364 - GAS COMPANY Total $170.18
Vendor: V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 01-2024 MONTHLY CELL CHARGES-01/24 GL 1002201 513105 $350.67 US Total $350.67
V12384 - T-MOBILE USA INC. Total $350.67
Vendor: V12392 - JOSE ANTONIO LOPEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 5966580 UF BLOWER GL 3672401 511107 $251.84
US Total $251.84
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 42
Check Date Invoice Description Ledger Key Object Amount V12392 - JOSE ANTONIO LOPEZ DBA Total $251.84
Vendor: V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 7318075-00 WHITE PAINT QTY 5 GL 3677303 516123 $458.22 US Total $458.22
V12432 - TURF STAR INC Total
$458.22
Vendor: V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 97797 SERVICES P/E 10/31/23 GL M0149266 516101 $151,242.79 US Total $151,242.79
V12438 - TWINING LABORATORIES OF SO CAL Total $151,242.79 Vendor : V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 001686 POSTAGE SPRING SEASON-24 GL 1002303 510105 $24,520.19 US Total $24,520.19
V12441 - U.S. POSTMASTER Total $24,520.19
Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 120240629 SCTA NEW TICKET CHARGES-01/24 GL 1004400 516101 $466.75 02/15/2024 23-2424423 UTILITY LOCATOR SVCS-01/24 GL 1004400 516101 $188.91 US Total $655.66
V12447 - UNDERGROUND SERVICE ALERT OF S Total $655.66
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 2210055890 UNIFORM JACKETS GL 3677300 519106 $2,454.11 02/15/2024 2210055897 UNIFORM SERVICES-12/13/23 GL 3677300 519106 $270.35 02/15/2024 2210057714 UNIFORM SERVICES-12/20/23 GL 3677300 519106 $274.09 02/15/2024 2210059735 UNIFORM SERVICES-12/27/23 GL 3677300 519106 $271.58 02/15/2024 2210061833 UNIFORM SERVICES-01/03/24 GL 3677300 519106 $271.58 02/15/2024 2210063900 UNIFORM SERVICES-02/09/24 GL 3677300 519106 $271.58 02/15/2024 2210065819 UNIFORM SERVICES-01/17/24 GL 3677300 519106 $270.35 02/15/2024 2210067561 UNIFORM SERVICES-01/24/24 GL 3677300 519106 $267.91 US Total $4,351.55
V12450 - UNIFIRST CORPORATION Total $4,351.55
Vendor : V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 7134447 TRUSTEE FEE 11/01/23-10/31/24 GL 1205120 516101 $2,500.00
02/15/2024 7134448 TRUSTEE FEE 11/01/23-10/31/24 GL 1002102 516101 $980.00 02/15/2024 7134448 TRUSTEE FEE 11/01/23-10/31/24 GL 1205120 516101 $420.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 7134449 TRUSTEE FEE 11/01/23-10/31/24 GL 1002102 516101 $980.00 02/15/2024 7134449 TRUSTEE FEE 11/01/23-10/31/24 GL 1205120 516101 $420.00 02/15/2024 7134450 TRUSTEE FEE 11/01/23-10/31/24 GL 1002102 516101 $1,400.00 US Total $6,700.00
V12475 - US BANK Total $6,700.00
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 0032427-IN PLANTING-02/24 GL 3572412 516113 $1,491.00 02/15/2024 0032428-IN PLANTING-02/24 GL 3572412 516113 $1,458.00 02/15/2024 0032429-IN PLANTING-02/24 GL 3572412 516113 $4,208.00 02/15/2024 0032433-IN PLANTING-02/24 GL 3572412 516113 $2,090.00 02/15/2024 0157146-IN MONTHLY MAINT-01/24 GL 3572412 516110 $7,199.00 02/15/2024 0157147-IN MONTHLY MAINT-01/24 GL 3572413 516110 $6,996.00 02/15/2024 0157150-IN MONTHLY MAINT-01/24 GL 3572416 516110 $4,886.00 02/15/2024 2503018-IN SOIL NUTRIENTS-02/24 GL 3572412 514101 $924.00 02/15/2024 2503059-IN IRRIG REPAIRS-02/24 GL 3572413 514101 $703.04 02/15/2024 2503060-IN IRRIG REPAIRS-12/23 GL 3572414 514101 $398.51 02/15/2024 2503061-IN IRRIG REPAIRS-12/23 GL 3572415 514101 $686.65 02/15/2024 2503062-IN IRRIG REPAIRS-02/24 GL 3572416 514101 $105.03 02/15/2024 2503063-IN IRRIG REPAIRS-12/23 GL 3572417 514101 $1,057.85 US Total $32,203.08
V12518 - VENCO WESTERN INC Total $32,203.08
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 45
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 21516 LEADERSHIP TEAM JACKETS GL 1001100 511101 $558.63 02/15/2024 21516 LEADERSHIP TEAM JACKETS GL 1008100 519107 $558.62 02/15/2024 21607 LEADERSHIP TEAM JACKETS GL 1001100 511101 $46.52 02/15/2024 21607 LEADERSHIP TEAM JACKETS GL 1008100 519107 $46.53 02/15/2024 21608 EMPLOYEE UNIFORM-J. TURCIO GL 1003800 519106 $144.10 02/15/2024 21646 STAFF UNIFORMS GL 1002301 511101 $212.28 US Total $1,566.68
V12529 - VIA PROMOTIONALS INC Total $1,566.68
Vendor: V12537 - VISIONS RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 INV0002243 GRAFFITI REMOVAL PAINT-01/24 GL 1003201 511101 $3,180.98 US Total $3,180.98
V12537 - VISIONS RECYCLING INC Total $3,180.98
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 73854108 CONCRETE GL 2304504 511112 $234.40
02/15/2024 73864100 CONCRETE GL 2304504 511112 $142.84
02/15/2024 73888930 SHEET MIX GL 2304504 511112 $232.94 02/15/2024 73888931 ASPHALT GL 2304504 511111 $374.81
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 46 ends

Check Date Invoice Description Ledger Key Object Amount 02/15/2024 73894896 ASPHALT GL 2304504 511111 $2,476.07 02/15/2024 73900338 ASPHALT GL 2304504 511111 $224.44
02/15/2024 73902209 ASPHALT GL 2304504 511111 $220.19
US Total $3,905.69
V12547 - VULCAN MATERIALS COMPANY Total $3,905.69
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 5669632 POOL HEATERS-SCSC GL 3677403 511105 $2,688.36 US Total $2,688.36
V12562 - WATERLINE TECHNOLOGIES Total $2,688.36
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 241765EC CRIME SUPPRESSION-12/23 GL 1006000 516150 $107,684.35 02/15/2024 241766EC CITATION PROCESSING-12/23 GL 1006000 516101 $2,382.43 02/15/2024 241767EC CC CIT TEAM-12/04-12/29/23 GL 1006000 516101 $17,294.75 02/15/2024 241768EC RESPONSE CAR-12/23 GL 1006000 516153 $2,525.64 US Total $129,887.17
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $129,887.17 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 230618 VAL LIBRARY UTILITIES-06/23 GL 3097412 513101 $42,638.69 02/15/2024 230618 VAL LIBRARY UTILITIES-06/23 GL 3097412 513102 $2,864.74 02/15/2024 230618 VAL LIBRARY UTILITIES-06/23 GL 3097412 513106 $1,248.84
02/15/2024 240718 VAL LIBRARY UTILITIES-07/23 GL 3097412 513101 $10,370.09
02/15/2024 240718 VAL LIBRARY UTILITIES-07/23 GL 3097412 513102 $997.56 US Total $58,119.92
V12701 - LA COUNTY ISD Total $58,119.92
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 012524 ANIMAL CONTROL-12/23 GL 1003203 516101 $54,405.54 02/15/2024 24010803966 ELECTRICAL MAINTENANCE-12/23 GL 1004400 516114 $669.89 02/15/2024 240806 VECTOR CONTROL-09/23 GL 3572446 516111 $380.15 02/15/2024 240956 VECTOR CONTROL-10/23 GL 7002407 516110 $133.33 02/15/2024 240964 VECTOR CONTROL-10/23 GL 3572447 516111 $189.36 02/15/2024 IN240000507 MCBEAN AND NEWHALL RANCH POST GL 3544402 516125 $1,358.79 02/15/2024 PW 23121102968 SERVICES P/E 11/30/23 GL P3033271 516101 $747.64 02/15/2024 PW 24010803655 SERVICES P/E 12/31/23 GL S3023302 516101 $2,156.07 02/15/2024 PW 24010803661 SERVICES P/E 12/31/23 GL P3033271 516101 $4,250.56 US Total $64,291.33
V12705 - LA COUNTY Total $64,291.33
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15. 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 48 ends

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 541139 CONSULTING-12/23 GL 3517213 516113 $9,040.50 US Total $9,040.50
V12728 - GEOSYNTEC CONSULTANTS INC Total $9,040.50
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 100157 YEARS OF SERVICE MEMENTO GL 1008100 516105 $14.78 US Total $14.78
V12747 - PETERSON PRINTING & GRAPHICS Total $14.78
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 96389 SEASONAL SPRAY-09/23 GL 3572462 514101 $598.08 02/15/2024 97694 IRRIG REPAIRS-11/23 GL 3572462 514101 $147.98 02/15/2024 99379 MONTHLY MAINT-01/24 GL 3572411 516110 $995.00 02/15/2024 99382 MONTHLY MAINT-01/24 GL 3572444 516110 $1,860.00 02/15/2024 99382 MONTHLY MAINT-01/24 GL 3572445 516110 $450.00 US Total $4,051.06
V12750 - OAKRIDGE LANDSCAPE INC Total $4,051.06
Vendor : V12786 - SPENCER MATHIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 WBB24-85 4 GAMES WEEK OF 02/05/24 GL 1005108 516102 $160.00 US Total $160.00
V12786 - SPENCER MATHIS Total $160.00
Vendor: V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 01/01/2024 SEIU DUES-01/24 GL 100 200318 $3,764.47 US Total $3,764.47
V13158 - SEIU LOCAL 721 Total $3,764.47
Vendor : V13496 - PTM DOCUMENT SYSTEMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 0088896 DWE-W2 ENVELOPES GL 1002100 510103 $307.81 US Total $307.81
V13496 - PTM DOCUMENT SYSTEMS Total $307.81
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 209972 TREE INVENTORY 10/21-12/05/23 GL 3572418 516113 $12,132.00 02/15/2024 209973 GPS TREE INVENTORY QTY 794 GL 3572420 516113 $3,176.00 US Total $15,308.00
V14232 - WEST COAST ARBORISTS Total $15,308.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15. 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 50
Vendor: V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 165591 BUILDING PLAN REVIEW-11/23 GL 1003800 516101 $125.00 02/15/2024 177685 BUILDING PLAN REVIEW-12/23 GL 1003800 516101 $1,000.00 US Total $1,125.00
V14312 - INTERWEST CONSULTING GROUP Total $1,125.00
Vendor: V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 101766843 WASHER, CABLE TIES-STOCK GL 1004503 511105 $299.84 02/15/2024 101841940 CABLE TIES-STOCK 1004503 511105 $283.66 US Total $583.50
V14509 - KIMBALL MIDWEST Total $583.50
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 127235 ADMIN FEE-12/23 GL 7003700 516119 $462,526.64 02/15/2024 127243 COMMUTER-12/23 GL 7003700 516118 $157,495.01 02/15/2024 127254 DAR & ASI-12/23 GL 7003700 516117 $306,789.79 02/15/2024 127255 ON DEMAND-12/23 GL 7003700 516116 $110,231.34 02/15/2024 127256 HOLIDAY LIGHTS TOUR-12/23 GL 7003700 516116 $11,803.49 US Total $1,048,846.27
V14569 - MV TRANSPORTATION INC Total $1,048,846.27
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 51 ends

Vendor: V14662 - APPLIED CONCEPTS INC/STALKER R
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 432137 RER LIDARS GL 1006000 516153
$8,716.40
02/15/2024 432137 RER LIDARS GL 2066106 511101
$9,731.16
US Total $18,447.56
V14662 - APPLIED CONCEPTS INC/STALKER R Total $18,447.56 Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572411 516114 $462.74 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572419 516114 $225.60 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572423 516114 $251.83 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572430 516114 $180.48 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572431 516114 $224.97 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572432 516114 $330.53 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572433 516114 $225.60 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572439 516114 $141.03 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572441 516114 $293.80
02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572442 516114 $802.71 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572444 516114 $163.69 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572445 516114 $163.69 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572446 516114 $436.20 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572450 516114 $554.03 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572451 516114 $415.52 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 52 ends

Check Date Invoice Description Ledger Key Object Amount 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572452 516114 $225.60 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572453 516114 $508.91 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572458 516114 $377.75 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572459 516114 $424.97 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572461 516114 $604.40 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 3572464 516114 $42.00 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 7002407 516110 $141.03 02/15/2024 SC24-1322 LANDSCAPE MONITORING-01/24 GL 7003701 516110 $282.05 US Total $7,479.13
V14870 - LANDSCAPECONSULTANT.COM Total $7,479.13
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 17416 CONSTRUCTION OVERLAY-12/31/23 GL M0149266 516101 $15,945.18 US Total $15,945.18
V14889 - TORO ENTERPRISES INC Total $15,945.18
Vendor : V14934 - NORTH LOS ANGELES COUNTY VOLUN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 1-2023A ROW WEED & LITTER ABATEMENT GL 2304504 516101 $20,000.00 US Total $20,000.00
V14934 - NORTH LOS ANGELES COUNTY VOLUN Total $20,000.00 Vendor: V15040 - FOOTHILL SOILS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 53
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 58753 SAND,ROAD BASE-NHP GL 3677406 511105 $82.13 US Total $82.13
V15040 - FOOTHILL SOILS INC Total $82.13
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 1CR0089571 CORE RETURNS GL 1004503 511105 ($181.77) 02/15/2024 1IN0613419 RADIATOR-V270 GL 1004503 511105 $501.06 02/15/2024 1IN0613877 WIPER, BRK PART CLEANER-STOCK GL 1004503 511105 $158.12 02/15/2024 1 IN0614026 VALVE-V340 GL 1004503 511105 $52.82 02/15/2024 1 IN0615045 CLUTCH KIT-V272 GL 1004503 511105 $232.24
02/15/2024 1IN0615625 ALTERNATOR-V193 GL 1004503 511105 $224.70 02/15/2024 1 IN0616539 WIPERS, OIL FILTER-STOCK GL 1004503 511105 $112.54 US Total $1,099.71
V15193 - H & H AUTO PARTS WHOLESALE Total $1,099.71
Vendor : V15271 - THE SMOKE DETECTORS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 1246 DIESEL SMOKE TESTING GL 1004503 511105 $275.00 US Total $275.00
V15271 - THE SMOKE DETECTORS -
Total $275.00
Vendor: V15339 - PENN CREDIT CORPORATION
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 54
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 141930 ACCT# P7173-09/23 GL 100 102308 $821.73 02/15/2024 143249 ACCT# P7174-12/23 GL 100 102308 $94.86 US Total $916.59
V15339 - PENN CREDIT CORPORATION Total $916.59
Vendor : V15407 - ROADLINE PRODUCTS INC USA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 19385 TRUCK MOUNT ARROW BOARDS GL 2304504 516101 $12,294.00 US Total $12,294.00
V15407 - ROADLINE PRODUCTS INC USA Total $12,294.00
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 33461QB STREET SWEEPING-09/23 GL 3567220 514103 $100,000.00 US Total $100,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $100,000.00
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 2310-003748 1 YARD U-CART CONCRETE GL 2304504 511112 $304.61 US Total $304.61
V15481 - SAND BUILDING MATERIALS, ING Total $304.61
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 55
Vendor : V15630 - MANAK KHAMVONGSA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 109 LIVE MUSIC-01/19/24 GL 1003601 516102
$150.00
US Total $150.00
V15630 - MANAK KHAMVONGSA Total $150.00
Vendor: V15779 - HOWARD TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-89 4 GAMES WEEK OF 02/05/24 GL 1005108 516102 $160.00 US Total $160.00
V15779 - HOWARD TAYLOR Total $160.00
Vendor: V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 2109.7-006 RE ADVISORY SERVICES-11/23 GL 1003100 516102 $429.00 02/15/2024 2109.7-007 RE ADVISORY SERVICES-12/23 GL 1003100 516102 $296.40 US Total $725.40
V16368 - KOSMONT & ASSOCIATES Total $725.40
Vendor: V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 1909301012586 BIG BELLY PARTS GL 3677411 511105 $52.23 02/15/2024 1909301012652 BATTERIES QTY 5 GL 3677411 511105 $140.43 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 56
Check Date Invoice Description Ledger Key Object Amount US Total $192.66
V16518 - INTERSTATE ALL BATTERY CENTER Total $192.66
Vendor: V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-57 6 GAMES-01/22/24 GL 1005108 516102 $240.00 US Total $240.00
V16552 - CHAVIS CARPENTER Total $240.00
Vendor : V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 001691 NEWHALLYWOOD CONSULTANT-03/24 GL 1003606 516102 $700.00 US Total $700.00
V16745 - EDWARD J STEPHENS Total $700.00
Vendor: V17107 - POSITIVELY WAITING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 001677 PRESENTATIONS 10/05 & 10/07/23 GL 1005308 516101 $500.00 US Total $500.00
V17107 - POSITIVELY WAITING Total $500.00
Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 57
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 23-06 SCHOLARSHIP PROGRAM-12/23 GL 2033327 516101 $2,250.00 US Total $2,250.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,250.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 00442.07-29 CONSULTING-12/23 GL 3567200 516102 $4,039.72 US Total $4,039.72
V17229 - LARRY WALKER ASSOCIATES INC Total $4,039.72
Vendor : V17323 - DMD APPRAISALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 280AC AYERS/REGAN 2826-019-031,35,36 GL 1007503 516102 $4,995.00 02/15/2024 5814 APPRAISAL SERVICES GL 1007503 516102 $2,500.00 US Total $7,495.00
V17323 - DMD APPRAISALS INC Total $7,495.00
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-58 4 GAMES WEEK OF 01/22/24 GL 1005108 516102 $160.00 02/15/2024 WBB24-80 3 GAMES WEEK OF 02/05/24 GL 1005108 516102 $120.00 US Total $280.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 58
Check Date Invoice Description Ledger Key Object Amount V17736 - RANDY WILLIAM ADAIR Total $280.00
Vendor: V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-52 3 GAMES WEEK OF 01/29/24 GL 1005108 516102 $120.00 02/15/2024 WBB24-75 3 GAMES WEEK OF 02/05/24 GL 1005108 516102 $120.00 US Total $240.00
V17737 - ROY BERNADES Total $240.00
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 001553 07/23 FOL BOOK SALES + MBSHIP GL 102 201064 $5,011.70 02/15/2024 001690 10/2023 FOL BOOK SALES + MBSHP GL 102 201064 $4,530.98 US Total $9,542.68
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $9,542.68 Vendor: V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-63 4 GAMES WEEK OF 01/22/24 GL 1005108 516102 $160.00 US Total $160.00
V18196 - JOSEPH A TRIPOLI Total $160.00
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15. 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 59
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 362617 ASPHALT QTY 12 GL 2304504 516101 $438.00 US Total $438.00
V18217 - VALENCIA BUILDING MATERIALS CO Total $438.00
Vendor: V18505 - DAN'S WELDING SERVICE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 1040 ARROW BOARD FABRICATION GL 2304504 516101 $690.00 US Total $690.00
V18505 - DAN'S WELDING SERVICE Total $690.00
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 010224 MEASURE H FUNDING-01/24 GL 2723205 516101 $80,366.18 02/15/2024 CV23-07 LOW-MOD INCOME HH SUPPT-01/24 GL 2033321 516101 $3,453.18 02/15/2024 ENT23-07 LOW-MOD INCOME HH SUPPT-01/24 GL 2033309 516101 $4,385.72 US Total $88,205.08
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $88,205.08 Vendor : V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 24-0129 CONCRETE WORK- NBP GL 3677307 514101 $4,917.00 US Total $4,917.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 60
Check Date Invoice Description Ledger Key Object Amount V18844 - JP ARMAN COMPANY Total $4,917.00
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 2037897262 LIBRARY MATERIALS-01/24 GL 3098200 511120 $3,143.18 02/15/2024 2037982264 LIBRARY MATERIALS-01/24 GL 3098200 511120 $457.02 02/15/2024 2037986685 LIBRARY MATERIALS-01/24 GL 3098200 511120 $1,481.12 02/15/2024 2037987031 LIBRARY MATERIALS-01/24 GL 3098200 511120 $2,278.81 02/15/2024 2037994307 LIBRARY MATERIALS-01/24 GL 3098200 511120 $1,648.91 02/15/2024 2037999424 LIBRARY MATERIALS-01/24 GL 3098200 511120 $2,037.73 02/15/2024 2037999677 LIBRARY MATERIALS-01/24 GL 3098200 511120 $739.72 02/15/2024 2038002504 LIBRARY MATERIALS-01/24 GL 3098200 511120 $951.37 02/15/2024 2038008142 LIBRARY MATERIALS-01/24 GL 3098200 511120 $1,208.45 US Total $13,946.31
V18902 - BAKER & TAYLOR Total $13,946.31
Vendor: V18978 - GEOCON CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 223130267 SERVICES P/E 12/31/23 GL P3033271 516101 $2,800.00 US Total $2,800.00
V18978 - GEOCON CONSULTANTS INC Total $2,800.00
Vendor: V18994 - AUTONATION FORD VALENCIA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 61 ends

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 527802 SEAT BELT -V270 GL 1004503 511105 $35.08 02/15/2024 527954 BRAKE PADS V#340 GL 1004503 511105 $168.64 US Total $203.72
V18994 - AUTONATION FORD VALENCIA Total $203.72
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 154713 BROWN SHREDDED MULCH-12/23 GL 3572446 514101 $213.53 US Total $213.53
V19030 - C & M TOPSOIL INC Total $213.53
Vendor: V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-64 4 GAMES WEEK OF 01/29/24 GL 1005108 516102 $160.00 US Total $160.00
V19132 - TED LAMOUREAUX Total $160.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 060012 SMOG CHECK-V266 GL 1004503 511105 $45.00 02/15/2024 060036 SMOG CHECK-V243 GL 1004503 511105 $45.00 02/15/2024 060398 SMOG CHECK-V284 GL 1004503 511105 $45.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 060624 SMOG CHECK-V270 GL 1004503 511105 $45.00 US Total $180.00
V19149 - NORA YEGHYAIAN Total $180.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 =05763 JOHN DEERE 1200A BUNKER RAKE GL 3677300 520102 $21,418.33 02/15/2024 P68820 STABILIZER-V#2022 GL 1004503 511105 $138.42 02/15/2024 P74596 RUBBER GUARD,BRACKET,BOLTS GL 3587501 511101 $1,037.35 02/15/2024 P75607 CM-ORIG INV P73791 GL 1004503 511105 ($321.49) 02/15/2024 P79919 EXTENSION SPRING-V2627 GL 1004503 511105 $124.71 02/15/2024 P80134 BF MACHINE BLADE,MOWER PARTS GL 3677303 516123 $1,404.56 02/15/2024 P80171 FLAIL MOWER MAINT PARTS GL 3587501 511101 $613.20 US Total $24,415.08
V19194 - ARIZONA MACHINERY LLC Total $24,415.08
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 1499 LANDSCAPE MONITORING-01/24 GL 3572412 516114 $900.51 02/15/2024 1499 LANDSCAPE MONITORING-01/24 GL 3572413 516114 $692.70
02/15/2024 1499 LANDSCAPE MONITORING-01/24 GL 3572414 516114 $623.43 02/15/2024 1499 LANDSCAPE MONITORING-01/24 GL 3572415 516114 $761.97 02/15/2024 1499 LANDSCAPE MONITORING-01/24 GL 3572416 516114 $346.35 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 1499 LANDSCAPE MONITORING-01/24 GL 3572417 516114 $1,108.32 02/15/2024 1499 LANDSCAPE MONITORING-01/24 GL 3572443 516114 $69.27 02/15/2024 1499 LANDSCAPE MONITORING-01/24 GL 3572448 516114 $3,671.33 US Total $8,173.88
V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,173.88
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 02586CO23443767 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $3,982.29 02/15/2024 02586CO24016561 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $5,851.75 02/15/2024 02586CO24022822 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $8,069.14 02/15/2024 02586DA24016860 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $119.98 02/15/2024 02586DA24020904 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $2,120.62
US Total $20,143.78
V19638 - OVERDRIVE INC Total $20,143.78
Vendor: V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-60 3 GAMES-01/22/24 GL 1005108 516102 $120.00 02/15/2024 WBB24-82 5 GAMES WEEK OF 02/05/24 GL 1005108 516102 $200.00 US Total $320.00
V19667 - ROBERT RICHARD CREO Total $320.00
Vendor: V19687 - LIBRARY IDEAS LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15. 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 64
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 105747 DIGITAL MATERIALS-01/24 GL 3098200 511120 $33.50 US Total $33.50
V19687 - LIBRARY IDEAS LLC Total $33.50
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 24-1293 RECORDED DOCS-12/23 GL 8009201 516101 $20.00 US Total $20.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $20.00
Vendor : V19818 - GREENFIELDS OUTDOOR FITNESS IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 S25442 FOOT REST, HEAD BOLT,SPLIT WSHR GL 3677411 511105 $169.00 US Total $169.00
V19818 - GREENFIELDS OUTDOOR FITNESS IN Total $169.00
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-91 3 GAMES WEEK OF 02/05/24 GL 1005108 516102 $120.00 US Total $120.00
V19952 - ANTHONY CORONA Total $120.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 65
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 8871 CARPET CLEANING-CH 12/23 GL 1007404 516101 $10,047.51 02/15/2024 8950 CARPET CLEANING-OLNL 01/24 GL 3097412 516101 $4,521.81
US Total $14,569.32
V20074 - ADVANCED GREEN SOLUTIONS Total $14,569.32
Vendor : V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-90 3 GAMES WEEK OF 02/05/24 GL 1005108 516102 $120.00 US Total $120.00
V20164 - BRIAN NALEHUA KAHAKU Total $120.00
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 75567 TESTING NEW TRAFFIC SIGNAL SYS GL C0069354 516101 $31,750.00 02/15/2024 75573 HIVISION REMOTE MIGRATION GL C0069354 516101 $6,600.00 US Total $38,350.00
V20197 - SIREX LLC Total $38,350.00
Vendor: V20322 - DEMCO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 7421157 LABEL PROTECTORS,BOOK JACKETS GL 3098200 511101 $1,065.24 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 66
Check Date Invoice Description Ledger Key Object Amount US Total $1,065.24
V20322 - DEMCO Total $1,065.24
Vendor: V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 504876908 LIBRARY MATERIALS-01/24 GL 3098200 511120 $320.44 02/15/2024 504909539 LIBRARY MATERIALS-01/24 GL 3098200 511120 $318.82 02/15/2024 504909565 LIBRARY MATERIALS-01/24 GL 3098200 511120 $75.37 02/15/2024 504909582 LIBRARY MATERIALS-01/24 GL 3098200 511120 $87.70 02/15/2024 504941361 LIBRARY MATERIALS-01/24 GL 3098200 511120 $82.53 02/15/2024 504941410 LIBRARY MATERIALS-01/24 GL 3098200 511120 $215.24 02/15/2024 504995836 DIGITAL MATERIALS-01/24 GL 3098200 511120 $2,956.11 US Total $4,056.21
V20341 - MIDWEST TAPE LLC Total $4,056.21
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 1199414 SERVICES P/E 12/03/23 GL P3033271 516101 $45,613.18 02/15/2024 1201542 SERVICES P/E 12/31/23 GL 102 201175 $11,791.25 02/15/2024 1202460 SERVICES P/E 12/31/23 GL P3033271 516101 $9,017.92 US Total $66,422.35
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $66,422.35 Vendor: V20375 - US BANK NATIONAL ASSOCIATION
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 67 ends

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 8694781642401 FLEET FUEL - 12/23 GL 1004503 511102 $37,347.34 02/15/2024 8694781642401 METRO FUEL - 12/23 GL 7007407 511102 $484.20 02/15/2024 8694781642401 STORMWATER - 12/23 GL 3567220 511102 $3,450.02 02/15/2024 8694781642405 FLEET FUEL - 01/24 GL 1004503 511102 $41,559.10 02/15/2024 8694781642405 METRO FUEL - 01/24 GL 7007407 511102 $1,127.97 02/15/2024 8694781642405 STORMWATER FUEL - 01/24 GL 3517219 511102 $596.40 02/15/2024 8694781642405 STORMWATER FUEL - 01/24 GL 3567220 511102 $1,265.00 02/15/2024 8694781642405 STORMWATER FUEL - 01/24 GL 3567221 511102 $500.00 02/15/2024 8694781642405 STORMWATER FUEL - 01/24 GL 3567222 511102 $500.00 02/15/2024 8694781642405 STORMWATER FUEL - 01/24 GL 3567223 511102 $500.00 02/15/2024 8694781642405 STORMWATER FUEL - 01/24 GL 3567224 511102 $100.00 US Total $87,430.03
V20375 - US BANK NATIONAL ASSOCIATION Total $87,430.03
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 1104-2376 UF EMERGENCY CALLS-01/24 GL 3672401 516101 $1,840.00 02/15/2024 1104-2382 LANDSCAPE MONITORING-01/24 GL 3572436 516114 $693.33 02/15/2024 1104-2382 LANDSCAPE MONITORING-01/24 GL 3572437 516114 $520.00 02/15/2024 1104-2382 LANDSCAPE MONITORING-01/24 GL 3572438 516114 $520.00 02/15/2024 1104-2382 LANDSCAPE MONITORING-01/24 GL 3572439 516114 $1,733.33 02/15/2024 1104-2382 LANDSCAPE MONITORING-01/24 GL 3572447 516114 $1,907.33 02/15/2024 1104-2382 LANDSCAPE MONITORING-01/24 GL 3672400 516114 $720.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 68
Check Date Invoice Description Ledger Key Object Amount US Total $7,933.99
V20436 - JORGE H AGUILA Total $7,933.99
Vendor: V20744 - EFS WEST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 240016 CNG CALIBRATION-CY GL 1007410 516101 $1,350.00 US Total $1,350.00
V20744 - EFS WEST Total $1,350.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 52189948 SERVICES P/E 12/29/23 GL T3024233 516101 $9,699.80 US Total $9,699.80
V20811 - TETRA TECH INC Total $9,699.80
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 2023-1006 LANDSCAPE MONITORING-01/24 GL 3572418 516114 $3,757.28 02/15/2024 2023-1006 LANDSCAPE MONITORING-01/24 GL 3572420 516114 $1,722.08 02/15/2024 2023-1006 LANDSCAPE MONITORING-01/24 GL 3572421 516114 $861.04 02/15/2024 2023-1006 LANDSCAPE MONITORING-01/24 GL 3572422 516114 $352.22 02/15/2024 2023-1006 LANDSCAPE MONITORING-01/24 GL 3572424 516114 $861.04 02/15/2024 2023-1006 LANDSCAPE MONITORING-01/24 GL 3572425 516114 $5,166.23 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 2023-1006 LANDSCAPE MONITORING-01/24
GL 3572426 516114 $2,035.21
02/15/2024 2023-1006 LANDSCAPE MONITORING-01/24 GL 3572427 516114 $1,017.60 02/15/2024 2023-1006 LANDSCAPE MONITORING-01/24 GL 3572434 516114 $1,526.37 02/15/2024 2023-1006 LANDSCAPE MONITORING-01/24 GL 3572449 516114 $1,722.08 02/15/2024 2023-1006 LANDSCAPE MONITORING-01/24 GL 3572457 516114 $2,739.69 02/15/2024 2023-1006 LANDSCAPE MONITORING-01/24 GL 3572462 516114 $1,017.60 02/15/2024 2023-1006 LANDSCAPE MONITORING-01/24 GL 3572463 516114 $877.82 02/15/2024 2023-1006 LANDSCAPE MONITORING-01/24 GL 3672400 516114 $6,810.02 US Total $30,466.28
V20832 - SMITH LANDSCAPE MANAGEMENT Total $30,466.28
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 218683 METROLINK CORP PASS JANUARY GL 100 200328 $265.00 02/15/2024 218683 METROLINK CORP PASS JANUARY GL 2327205 519105 $120.00 US Total $385.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $385.00
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 107275 PORTER SVCS-06/17/23 GL 1005312 516102 $224.72 02/15/2024 109739 PORTER SVCS-09/09/23 GL 100 201139 $337.08 02/15/2024 109740 PORTER SVCS-09/23/23 GL 100 201139 $224.72 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 109742 PORTER SVC-09/16/23 & 09/23/23 201139 GL 100 $561.80
02/15/2024 110237 PORTER SVCS-10/05-10/26/23 GL 100 201139 $1,516.86 02/15/2024 110241 JANITORIAL SVCS-VC METRO 10/23 GL 7007407 516101 $134.61
02/15/2024 110806 JANITORIAL SVCS-TMF 12/23 GL 7003701 516101 $8,322.61
02/15/2024 111092 PORTER SVCS-11/03-11/12/23 GL 100 201139 $786.52 02/15/2024 111093 PORTER SVCS-11/17/23 GL 100 201139 $224.72 02/15/2024 111094 PORTER SVCS-11/18 & 11/19/23 GL 100 201139 $786.52 02/15/2024 111095 PORTER SVCS-11/12 & 11/25/23 GL 100 201139 $280.90 02/15/2024 111611 JANITORIAL SRV-VC METRO 12/23 GL 7007407 516101 $269.23 02/15/2024 111668 PORTER SVCS-12/09-12/17/23 GL 100 201139 $2,471.92 02/15/2024 111736 JANITORIAL SVCS-SCSC 01/24 GL 3677406 516101 $20,230.95 02/15/2024 111738 JAN SVCS-MCBEAN TXFR 01/24 GL 7007407 516101 $930.39 02/15/2024 111739 JANITORIAL SVCS-VP METRO 01/24 GL 7007407 516101 $967.77 02/15/2024 111742 JANITORIAL SVCS-CH 01/24 GL 1007404 516101 $16,225.87 02/15/2024 111744 JANITORIAL SVCS-BUS INC 01/24 GL 3572410 516101 $1,118.70 02/15/2024 111746 JANITORIAL SVCS-SCVTV 01/24 GL 1001501 516101 $883.98 02/15/2024 111747 JANITORIAL SVC-LIBRARIES 01/24 GL 3097412 516101 $19,258.06 02/15/2024 111749 JANITORIAL SVCS-NHCC 01/24 GL 3677403 516101 $5,180.48 02/15/2024 111750 JANITORIAL SVCS-C4 01/24 GL 3677408 516101 $10,300.16 02/15/2024 111754 JANITORIAL SVCS-THE MAIN 01/24 GL 1003616 516101 $293.36 02/15/2024 111756 JANITORIAL SVCS-SC METRO 01/24 GL 7007407 516101 $873.89 02/15/2024 111757 JANITORIAL SVCS-OTNP 01/24 GL 1007405 516101 $1,815.11 02/15/2024 112275 PORTER SVCS-01/13/24 GL 100 201139 $449.44 US Total $94,670.37
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 71
Check Date Invoice Description Ledger Key Object Amount V20913 - SERVICON SYSTEMS INC Total $94,670.37
Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 SC0025E FALL AD CAMPAIGN-23/24 GL 3603504 516104 $32,672.00 02/15/2024 SC0029 ACCOUNT SERVICE-01/24 GL 3603504 516104 $5,250.00 US Total $37,922.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $37,922.00 Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 74664707-00 WOOD STAKES GL 2304504 511112 $51.05 US Total $51.05
V20927 - BMC STOCK HOLDINGS INC Total $51.05
Vendor : V20964 - VISTA CANYON RANCH LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 152 WATER-VC RANCH 09/12-10/12/23 GL 3677303 513106 $1,074.41 02/15/2024 153 WATER-VC RANCH 10/12-11/12/23 GL 3677303 513106 $668.86 02/15/2024 154 WATER-VC RANCH 11/12-12/12/23 GL 3677303 513106 $813.52 02/15/2024 155 WATER-VC RANCH 12/12-01/12/24 GL 3677303 513106 $187.79 US Total $2,744.58
V20964 - VISTA CANYON RANCH LLC Total $2,744.58
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 72
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 17208 YOUTH SPORTS UNIFORMS GL 1005108 511101 $376.68 02/15/2024 17231 YOUTH SPORTS UNIFORMS GL 1005108 511101 $354.78 US Total $731.46
V21068 - P3 INC Total $731.46
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 SC22312 ADTL CLEANING-12/23-01/24 GL 7003700 516101 $21,645.60 US Total $21,645.60
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,645.60 Vendor: V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 H2120 NAME PLATE-A.SINLAO GL 1001010 511101 $33.84 US Total $33.84
V21099 - ELENA VOSHELL Total $33.84
Vendor: V21248 - CARSON TRAILER INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 00331541 6'X12' CARGO TRAILER WITH REAR GL 3067507 511101 $977.22 02/15/2024 00331541 6'X12' CARGO TRAILER WITH REAR GL 3067507 520102 $7,000.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 73
Check Date Invoice Description Ledger Key Object Amount US Total $7,977.22
V21248 - CARSON TRAILER INC Total $7,977.22
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 8870-1024769 INLET-STOCK GL 1004503 511105 $176.70 US Total $176.70
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $176.70
Vendor : V21571 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 137002 LEASE-CENTRAL PARK 2024 GL 1007503 512101 $33.33 US Total $33.33
V21571 - SANTA CLARITA VALLEY WATER AGE Total $33.33
Vendor: V21614 - INNOVATIVE INTERFACES INCORPOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 INV-INC36274 POLARIS-02/21-02/22/24 GL 3098200 519101 $700.00 US Total $700.00
V21614 - INNOVATIVE INTERFACES INCORPOR Total $700.00
Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 74 ends

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 246197 13001-0007 12/23 GL 1011120 516199
$2,520.00
US Total $2,520.00
V21652 - RICHARDS, WATSON & GERSHON A P Total $2,520.00 Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 INV-0000009983 E BENEFITS PORT 01/01-01/31/24 GL 1002200 516101 $456.00 US Total $456.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $456.00
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 CV23-05 THE STUDY PLACE-12/23 GL 2033325 516101 $1,128.94 02/15/2024 ENT23-06 CASE MANAGEMENT-12/23 GL 2033311 516101 $2,670.18 US Total $3,799.12
V21883 - FOSTERING YOUTH INDEPENDENCE Total $3,799.12
Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 22718 PLAN CHECK SERVICES-12/23 GL 1003800 516101 $26,963.20 US Total $26,963.20
V21911 - SCOTT FAZEKAS AND ASSOCIATES | Total $26,963.20 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15. 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 75
Vendor: V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 239500 LIBRARY MATERIALS-01/24 GL 3098200 511120 $5,732.16 US Total $5,732.16
V21918 - CHILDRENS PLUS INC Total $5,732.16
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 B6728614 LIBRARY MATERIALS-01/24 GL 3098200 511120 $1,696.57 02/15/2024 B6732019 LIBRARY MATERIALS-01/24 GL 3098200 511120 $40.60
US Total $1,737.17
V21922 - BRODART CO Total $1,737.17
Vendor : V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 INV000000755410 ACT#100-15304-26198 02/24 GL 1002201 513103 $850.00 US Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 1-131258350662D HVAC MAINT-TMF 10/23 GL 7003701 516101 $5,026.12 02/15/2024 1-131590196377D HVAC MAINT-TMF 12/23 GL 7003701 516101 $5,026.12 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 1-131626541145 MOTOR PULLEY REPLACEMENT GL 7003701 516101 $2,259.02 02/15/2024 1-131660027333B HVAC MAINT-BUS INC 01/24 GL 3572410 516101 $764.81 02/15/2024 1-131660027333D HVAC MAINT-TMF 01/24 GL 7003701 516101 $5,026.12 US Total $18,102.19
V21977 - JOHNSON CONTROLS INC Total $18,102.19
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 1000073000124 25048.5 VALENC 11/08-12/08 GL 3672400 513106 $99.17
02/15/2024 150493000124 27310 MCBEAN PK 11/22-12/20 GL 3572425 513106 $708.54 02/15/2024 150503000124 27304 MCBEAN PK 11/22-12/20 GL 3672400 513106 $189.51 02/15/2024 150513000124 27302 MCBEAN PK 11/22-12/20 GL 3572425 513106 $315.12 02/15/2024 150523000124 27300 MCBEAN PK 11/22-12/20 GL 3572425 513106 $530.79 02/15/2024 150873000124 27502 HILLSBORO 11/22-12/20 GL 3572425 513106 $1,156.47 02/15/2024 150883000124 27504 HILLSBORO 11/22-12/20 GL 3572425 513106 $206.10 02/15/2024 150893000124 27301 SHELBURNE 11/22-12/20 GL 3572425 513106 $526.05 02/15/2024 150903000124 27300 SHELBURNE 11/22-12/20 GL 3572425 513106 $604.26 02/15/2024 150913000124 27300 CHESTERFI 11/22-12/20 GL 3572425 513106 $499.98
02/15/2024 150923000124 27275 HILLSBORO 11/22-12/20 GL 3572425 513106 $281.94
02/15/2024 150933000124 27151 HILLSBORO 11/22-12/20 GL 3572425 513106 $471.54 02/15/2024 150943000124 27055 HILLSBORO 11/27-12/26 GL 3572425 513106 $691.95 02/15/2024 150963000124 27056 HILLSBORO 11/27-12/26 GL 3572425 513106 $559.23 02/15/2024 150973000124 26970 HILLSBORO 11/27-12/26 GL 3572425 513106 $383.85 02/15/2024 150983000124 26980 HILLSBORO 11/27-12/26 GL 3572425 513106 $623.22 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 150993000124 27053 HILLSBORO 11/27-12/26 GL 3572425 513106 $381.48 02/15/2024 151003020124 27011 HILLSBORO 11/27-12/26 GL 3572425 513106 $433.62 02/15/2024 151823000124 22605 COPPERHIL 12/05-01/03 GL 3572422 513106 $239.28 02/15/2024 151833000124 28122 SECO CANY 12/05-01/03 GL 3572422 513106 $125.52 02/15/2024 151843000124 22701 COPPER HI 12/05-01/03 GL 3572422 513106 $317.49 02/15/2024 217923000124 24203 OAK VALE 11/20-12/19 GL 3572413 513106 $101.71 02/15/2024 217943000124 25479 VIA NOVIA 11/20-12/18 GL 3572413 513106 $80.21 02/15/2024 217953000124 25499 VIA JUANA 11/20-12/18 GL 3572413 513106 $189.23 02/15/2024 217963000124 25431 VIA ADORN 11/20-12/18 GL 3572413 513106 $175.01 02/15/2024 218113000124 25555 TOURNAMEN 11/20-12/18 GL 3572413 513106 $59.05 02/15/2024 218123000124 24029 VIA CANDE 11/20-12/19 GL 3572413 513106 $590.04 02/15/2024 218143000124 24112 OAK VALE 11/20-12/19 GL 3572413 513106 $269.81 02/15/2024 218153000124 25650 TOURNAMEN 11/20-12/18 GL 3572414 513106 $196.34 02/15/2024 218633000124 25751 NASHUA WY 11/20-12/19 GL 3572414 513106 $179.75 02/15/2024 218643000124 25800 LOCHMOOR 11/20-12/19 GL 3677303 513106 $876.81 02/15/2024 218653000124 25850 NASHUA WY 11/20-12/19 GL 3572414 513106 $129.98 02/15/2024 218663000124 25659 ORCHARD V 11/20-12/18 GL 3572414 513106 $203.64 02/15/2024 218663000124 25659 ORCHARD V 11/20-12/18 3672400 513106 $203.63 02/15/2024 218673000124 25605 ESTORIL S 11/20-12/18 3572414 513106 $227.15 02/15/2024 218683000124 25671 FEDALA/ME 11/20-12/18 3677303 513106 $137.09 02/15/2024 218693000124 25671 FEDALA/ME 11/20-12/18 3572414 513106 $146.57 02/15/2024 218713000124 25504 OLD COURS 11/20-12/18 3572414 513106 $115.76 02/15/2024 218723000124 25526 LANGSTON 11/20-12/18 3572414 513106 $66.16 02/15/2024 218733000124 25461 LANGSTON 11/20-12/18 3572414 513106 $47.20 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 219133000124 25375 AVE RONAD 11/07-12/06 GL 3572412 513106 $123.04 02/15/2024 219143000124 25372 AVE RONAD 11/07-12/06 GL 3572412 513106 $34.46 02/15/2024 219153000124 25200 VIA TANAR 11/08-12/08 GL 3572412 513106 $355.13 02/15/2024 219173000124 23540 VIA FAROL 11/07-12/06 GL 3572412 513106 $144.20 02/15/2024 219183000124 25170 AVE ROTEL 11/07-12/06 GL 3572412 513106 $32.09 02/15/2024 219203000124 23548 VIA BOSCA 11/07-12/06 GL 3572412 513106 $196.34 02/15/2024 219213000124 23556 VIA AMADO 11/07-12/06 GL 3572412 513106 $160.79 02/15/2024 219433000124 24811 ORCHARD V 11/08-12/08 GL 3672400 513106 $424.14 02/15/2024 219453000124 25021 AVE ROTEL 11/07-12/06 GL 3677303 513106 $432.68
02/15/2024 219463000124 25023 AVE ROTEL 11/07-12/06 GL 3572412 513106 $63.79 02/15/2024 219473000124 25045 AVE ROTEL 11/07-12/06 GL 3572412 513106 $172.64 02/15/2024 219563000124 25300 WILEY CAN 11/08-12/08 GL 3572412 513106 $577.05 02/15/2024 219563000124 25300 WILEY CAN 11/08-12/08 GL 3672400 513106 $577.05 02/15/2024 243033000124 25374 AVE RONAD 11/07-12/06 GL 3572412 513106 $44.83 02/15/2024 243123000124 27015 RIVERSBRI 11/27-12/26 GL 3572425 513106 $400.44 02/15/2024 244093000124 27199 STATEN PL 11/27-12/26 GL 3572425 513106 $336.45 02/15/2024 244103000124 27200 STATEN PL 11/27-12/26 GL 3572425 513106 $260.61
02/15/2024 244113000124 23213 PELHAM PL 11/27-12/26 GL 3572425 513106 $426.51 02/15/2024 244123000124 27224 WATERFORD 11/22-12/20 GL 3572425 513106 $39.20
02/15/2024 244133020124 26810 MCBEAN PK 11/07-12/06 3572439 513106 $163.44 02/15/2024 244163000124 27260 HILLSBORO 11/27-12/26 3572425 513106 $291.42 02/15/2024 244883000124 24053 VALENCIA 11/09-12/11 3672400 513106 $376.74 02/15/2024 244893000124 27310 LINDEN LA 11/22-12/20 GL 3572425 513106 $545.01 02/15/2024 245563000124 27244 BLUERIDGE 11/22-12/20 GL 3572425 513106 $611.37 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 245573000124 27205 BLUERIDGE 11/22-12/20 GL 3572425 513106 $729.87 02/15/2024 245583000124 27216 BLUERIDGE 11/22-12/20 GL 3572425 513106 $798.60 02/15/2024 246493000124 26410 MCBEAN PK 11/09-12/11 GL 3672400 513106 $187.14 02/15/2024 246503000124 26412 MCBEAN PK 11/09-12/11 GL 3572439 513106 $945.54 02/15/2024 246533000124 24152 MAGIC MOU 11/09-12/11 GL 3672400 513106 $319.86 02/15/2024 246543000124 24150 MAGIC MOU 11/09-12/11 GL 3572439 513106 $402.81 02/15/2024 246553000124 24151 MAGIC MOU 11/09-12/11 GL 3572439 513106 $208.47 02/15/2024 247863000124 27400 BARFIELD 11/22-12/20 GL 3572425 513106 $405.18 02/15/2024 248003000124 27599 GRANDVIEW 11/22-12/20 GL 3572425 513106 $483.39 02/15/2024 248013000124 23501 WHEATON C 11/22-12/20 GL 3572425 513106 $495.24 02/15/2024 248023000124 23500 WHEATON C 11/22-12/20 GL 3572425 513106 $514.20 02/15/2024 248033000124 23700 DECORO DR 11/22-12/20 GL 3572425 513106 $521.31 02/15/2024 248553000124 23100 DECORO DR 11/27-12/26 GL 3572425 513106 $409.92 02/15/2024 248563000124 23102 DECORO DR 11/27-12/26 GL 3572425 513106 $556.86 02/15/2024 248843000124 27370 SHELBURNE 11/22-12/20 GL 3572425 513106 $372.00 02/15/2024 249053000124 27459 GRANDVIEW 11/21-12/19 GL 3572425 513106 $497.61
02/15/2024 249063000124 27587 BERKSHIRE 11/21-12/19 GL 3572425 513106 $317.49
02/15/2024 249073000124 27587 BERKSHIRE 11/21-12/19 GL 3572425 513106 $376.74
02/15/2024 249503000124 27421 WAYNESBOR 11/21-12/19 GL 3572425 513106 $180.03 02/15/2024 249513000124 27600 DANTON CT 11/22-12/20 GL 3572425 513106 $438.36 02/15/2024 250623000124 27571 COURTVIEW 11/22-12/20 GL - 3572425 513106 $488.13 02/15/2024 251943000124 27599 WELLSLEY 11/22-12/20 GL 3572425 513106 $284.31 02/15/2024 254653000124 27751 DICKASON 11/09-12/11 GL 3572449 513106 $206.10 02/15/2024 255813000124 27450 HILLCREST 11/22-12/20 GL 3572425 513106 $360.15 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 80 ends

Check Date Invoice Description Ledger Object Amount
Key
02/15/2024 256023000124 27601 HILLSBORO 11/22-12/20 GL 3572425 513106 $315.12 02/15/2024 256373000124 27056 GRANDVIEW 11/21-12/19 GL 3572425 513106 $445.47 02/15/2024 256403000124 23657 NEWHALL R 11/21-12/19 GL 3572425 513106 $713.28 02/15/2024 256413000124 23655 NEWHALL R 11/21-12/19 GL
3572425 513106 $1,320.00
02/15/2024 260613000124 27666 WOODFIELD 11/22-12/20 GL 3572426 513106 $597.15
02/15/2024 260623000124 27666 WOODFIELD 11/22-12/20 GL 3572425 513106 $336.45 02/15/2024 261733000124 27102 BIDWELL L 11/27-12/26 GL 3572425 513106 $440.73 02/15/2024 261743000124 27101 BIDWELL L 11/27-12/26 GL 3572425 513106 $374.37 02/15/2024 268963000124 23500 CLEARIDGE 12/22-12/20 GL 3572425 513106 $523.68
02/15/2024 268973000124 27721 MERAWEATH 12/22-12/20 GL 3572425 513106 $379.11
02/15/2024 282373020124 27692 NEWHALL R 11/09-12/11 GL 3572449 513106 $561.60
02/15/2024 282383020124 27690 NEWHALL R 11/09-12/11 GL 3572449 513106 $452.58
02/15/2024 282393020124 27674 NEWHALL R 11/09-12/11 GL 3572449 513106 $277.20 02/15/2024 283073000124 23807 MAGIC MOU 11/09-12/11 GL 3572439 513106 $56.78
02/15/2024 283073000124 23807 MAGIC MOU 11/09-12/11 GL 3672400 513106 $56.78 02/15/2024 283763000124 28053 TUPELO RI 11/21-12/19 GL 3672400 513106 $262.98
02/15/2024 286123010124 28300 MEDLAR DR 11/29-01/01 GL 3572426 513106 $175.29
02/15/2024 288013000124 24602 MAGIC MOU 11/08-12/08 GL 3572439 513106 $305.64
02/15/2024 294133020124 26503 COUNTRY R 11/27-12/26 GL 3572447 513106 $175.29
02/15/2024 299193000124 23807 MAGIC MOU 11/09-12/11 GL 3572439 513106 $317.49
02/15/2024 314223000124 22704 VIA PRINC 11/08-12/08 3572448 513106 $90.02
02/15/2024 314223000124 22704 VIA PRINC 11/08-12/08 3672400 513106 $90.01
02/15/2024 316353011223 23501 SUNSET HI 10/25-11/27 3677307 513106 $654.03 02/15/2024 316363011223 23503 SUNSET HI 10/25-11/27 GL 3677307 513106 $499.98 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 81 ends

Check Date Invoice Description Ledger Key Object Amount 02/15/2024 317253030124 28003 U SMYTH D 11/09-12/11 GL 3572449 513106 $345.93 02/15/2024 317283010124 27745 SMYTH DRI 11/09-12/11 GL 1205120 513106 $1,314.32
02/15/2024 318233000124 25741.5 VELAN D 11/20-12/19 GL 3572414 513106 $272.46
02/15/2024 318233001223 25741.5 VELAN D 10/18-11/20 GL 3572414 513106 $303.27 02/15/2024 318283001223 27060 MCBEAN PK 10/31-11/29 GL 3672400 513106 $239.28 02/15/2024 319653001223 28250 MCBEAN PK 10/24-11/22 GL 3672400 513106 $196.62
02/15/2024 324183011223 28048 MCBEAN PK 10/24-11/22 GL 3677307 513106 $545.01 02/15/2024 325843011223 24367 DECORO DR 10/24-11/22 GL 3572449 513106 $409.92 02/15/2024 325863011223 24638 COPPER HI 10/31-11/29 GL 3572449 513106 $485.76 02/15/2024 325873011223 28170 COPPER HI 11/01-12/04 GL 3572449 513106 $165.81
02/15/2024 325973011223 24226 CORNERSTO 10/27-11/28 GL 3572449 513106 $428.88 02/15/2024 328153011223 24217 CORNERSTO 10/27-11/28 GL 3572449 513106 $331.71
02/15/2024 328163011223 28150 COPPERSTO 10/27-11/28 GL 3572449 513106 $246.39 02/15/2024 328173011223 24153 ARROWHEAD 10/27-11/28 GL 3572449 513106 $225.06 02/15/2024 329123011223 GOLD CANYON DR. 11/01-12/04 GL 3572457 513106 $80.21 02/15/2024 332083001223 24175 AVE SCOTT 10/31-11/29 GL 3677303 513106 $125.52
02/15/2024 332093001223 24176 AVE SCOTT 10/31-11/29 GL 3677303 513106 $125.52 02/15/2024 33210300A223 23900 BRIDGEPOR 10/30-11/29 GL 3572440 513106 $125.52 02/15/2024 33211300A223 23670 BRIDGEPOR 10/30-11/29 GL 3572440 513106 $125.52 02/15/2024 33478301A223 24216 BLOSSOM C 10/27-11/28 GL 3572449 513106 $260.61 02/15/2024 334863020124 24003 NEWHALL R 11/21-12/19 GL 3572425 513106 $409.92 02/15/2024 334863021223 24003 NEWHALL R 10/23-11/21 GL 3572425 513106 $407.55
02/15/2024 334873000124 27213 MCBEAN PK 11/22-12/20 GL 3572434 513106 $303.27 02/15/2024 334873001223 27213 MCBEAN PK 10/24-11/22 GL 3572434 513106 $341.19 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 33958300A223 23660 NEWHALL R 10/30-11/29 GL 3677303 513106 $665.88 02/15/2024 33959300A223 23528 NEWHALL R 10/30-11/29 GL 3677303 513106 $125.52 02/15/2024 33960300A223 23519 BRIDGEPOR 10/30-11/29 GL 3677303 513106 $1,158.84
02/15/2024 33961300A223 23401 BRIDGEPOR 10/30-11/29 GL 3677303 513106 $646.92 02/15/2024 34213302A223 22310 HOMESTEAD 11/6-12/05 GL 3572457 513106 $348.30
02/15/2024 34419300A223 23521 BRIDGEPOR 10/30-11/29 GL 3677303 513106 $163.44 02/15/2024 352643000124 27501 MCBEAN 11/22-12/20 GL 3672400 513106 $210.84 02/15/2024 352643001223 27501 MCBEAN 10/24-11/22 GL 3672400 513106 $191.88 02/15/2024 36149300A223 23868 BRIDGEPOR 10/30-11/29 GL 3572440 513106 $1,049.82
02/15/2024 361543000124 23698 DECORO DR 11/22-12/20 GL 3572434 513106 $604.26 02/15/2024 361543001123 23698 DECORO DR 9/26-10/24 GL 3572434 513106 $125.52 02/15/2024 361553000124 23699 DECORO DR 11/22-12/20 GL 3572434 513106 $481.02 02/15/2024 361553001123 23699 DECORO DR 9/26-10/24 GL 3572434 513106 $881.55 02/15/2024 36158300A223 24220 DECORO 10/27-11/28 GL 3572437 513106 $139.74 02/15/2024 363263020124 27367 RIVERSIDE 11/22-12/20 GL 3572434 513106 $125.52 02/15/2024 363263021123 27367 RIVERSIDE 9/26-10/24 GL 3572434 513106 $146.85 02/15/2024 363273020124 23502 DECORO DR 11/22-12/20 GL 3572434 513106 $232.17
02/15/2024 363273021123 23502 DECORO DR 9/26-10/24 3572434 513106 $137.37 02/15/2024 363283020124 23501DECORO DR 11/22-12/20 3572434 513106 $170.55 02/15/2024 363283021123 23501DECORO DR 9/26-10/24 3572434 513106 $208.47 02/15/2024 363293000124 27355 MCBEAN PK 11/22-12/20 3572434 513106 $350.67 02/15/2024 363293001123 27355 MCBEAN PK 9/26-10/24 3572434 513106 $537.90 02/15/2024 36367300A223 23518 NEWHALL R 10/30-11/29 GL 3572440 513106 $817.56 02/15/2024 36620300A223 24734 COPPERHIL 11/01-12/04 GL 3672400 513106 $156.33 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 36622302A223 24740 COPPER HI 11/01-12/04 GL 3572449 513106 $539.99 02/15/2024 366243021223 24280 DECORO DR 10/24-11/22 GL 3572449 513106 $710.63 02/15/2024 367873000124 28501 MCBEAN PK 11/22-12/20 GL 3572434 513106 $571.08 02/15/2024 367873001123 28501 MCBEAN PK 9/26-10/24 GL 3572434 513106 $900.51 02/15/2024 374563020124 28201.5 RIVERTR 11/22-12/20 GL 3572434 513106 $390.02 02/15/2024 374563021123 28201.5 RIVERTR 9/26-10/24 GL 3572434 513106 $404.24 02/15/2024 374593021223 25022 LAS POSIT 10/24-11/22 GL 3572449 513106 $222.41 02/15/2024 377843011223 24007 FAIRVIEW 10/24-11/22 GL 3677303 513106 $2,269.43 02/15/2024 377853011223 24005 FAIRVIEW 10/24-11/22 GL 3677303 513106 $161.07 02/15/2024 384023021223 27438 TOURNEY R 10/16-11/13 GL 3572439 513106 $691.95 02/15/2024 384063011223 24156 NEWHALL R 10/24-11/22 GL 3572440 513106 $265.35 02/15/2024 384073011223 24158 NEWHALL R 10/24-11/22 GL 3677303 513106 $184.77 02/15/2024 395163041223 23800 U COPPER 11/01-12/04 GL 3572463 513106 $469.17 02/15/2024 395203061223 23955 U COPPER 11/01-12/04 GL 3572462 513106 $784.38 02/15/2024 395243041223 24000 U COPPER 11/01-12/04 GL 3572463 513106 $476.28 02/15/2024 395263041223 24055 U COPPER 11/01-12/04 GL 3572462 513106 $940.80 02/15/2024 395323041223 24395 U COPPER 11/01-12/04 GL 3572462 513106 $125.52
02/15/2024 395333041223 24425 U COPPER 11/01-12/04 GL 3572462 513106 $599.52
02/15/2024 395353041223 24600 U COPPER 11/01-12/04 GL 3572463 513106 $663.51
02/15/2024 395943051223 24626 U COPPER 11/01-12/04 513106 GL 3572463 $310.38
02/15/2024 395953031223 28713 U VISTA D 11/01-12/04 GL 3677307 513106 $1,669.82 02/15/2024 395993031223 23903 U VILLAGE 11/01-12/04 GL 3677307 513106 $528.42 02/15/2024 396003031223 23905 U VILLAGE 11/01-12/04 GL 3677307 513106 $478.65 02/15/2024 396033041223 28813 U WEST HI 11/01-12/04 GL 3572462 513106 $888.66 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 396883031223 29019 U WEST HI 11/01-12/04 GL 3572462 513106 $642.18 02/15/2024 396893061223 29043 U WEST HI 11/01-12/04 GL 3572462 513106 $222.69 02/15/2024 397323020124 23932 U SUMMERH 11/22-12/20 GL 3572434 513106 $125.52 02/15/2024 397323021123 23932 U SUMMERH 9/26-10/24 GL 3572434 513106 $125.52 02/15/2024 397333031223 23911 U VILLAGE 11/01-12/04 GL 3677307 513106 $156.33 02/15/2024 397343031223 28923 U WEST HI 11/01-12/04 GL 3572462 513106 $542.64 02/15/2024 397353041223 28871 U WEST HI 11/01-12/04 GL 3572462 513106 $379.11 02/15/2024 400243041223 24104 VILLAGE C 11/01-12/04 GL 3572463 513106 $125.52 02/15/2024 400253041223 24108 VILLAGE C 11/01-12/04 GL 513106 3572463 $319.86
02/15/2024 400313021223 23873 NEWHALL R 10/24-11/22 GL 3572425 513106 $2,125.80 02/15/2024 400823000124 28330 NEWHALL R 11/09-12/11 GL 3572437 513106 $226.29 02/15/2024 400823000124 28330 NEWHALL R 11/09-12/11 GL 3672400 513106 $226.29 02/15/2024 401143010124 25260 AVE TIBBI 11/09-12/11 GL 3572437 513106 $125.52 02/15/2024 402243001223 25898 MAGIC MOU 10/15-11/13 3572439 GL 513106 $526.05
02/15/2024 402523001223 22749 BOXWOOD L 11/06-12/05 GL 3672400 513106 $210.84 02/15/2024 402923000124 24937 U AVE SCO 11/09-12/11 GL 3572437 513106 $352.76 02/15/2024 403163000124 23928 U CREEKSI 11/07-12/06 GL 3572439 513106 $213.21 02/15/2024 403353031223 28822 U BELLOWS 11/01-12/04 GL 3572462 513106 $526.05 02/15/2024 405293010124 25311 MAGIC MOU 11/08-12/08 GL 513106 3677303 $182.40
02/15/2024 407503000124 23440 U AVE ROT 11/07-12/06 GL 3572412 513106 $49.57 02/15/2024 407873021223 24877 COPPER HI 11/01-12/04 GL 3572462 513106 $582.93 02/15/2024 407953021223 24938 U HEARTH 11/01-12/04 GL 513106 3572462 $590.04
02/15/2024 408643011223 28323 U BLACKSM 11/01-12/04 GL 3572462 513106 $132.63 02/15/2024 408663011223 28148 U ANVIL C 11/01-12/04 GL 3572462 513106 $300.90
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 85 ends

Check Date Invoice Description Ledger Key Object Amount 02/15/2024 408673021223 28273 U ALTA VI 11/01-12/04 GL 3572462 513106 $687.21 02/15/2024 408843011223 24924 U SHADOW 11/01-12/04 GL 3572462 513106 $447.84 02/15/2024 409633011223 28662 U IRON VI 11/01-12/04 GL 3572462 513106 $220.32
02/15/2024 411853011223 28326 U STEEL L 11/01-12/04 GL 3572462 513106 $300.90 02/15/2024 412923000124 26957 MCBEAN PK 11/07-12/06 GL 3572440 513106 $92.38
02/15/2024 412923000124 26957 MCBEAN PK 11/07-12/06 GL 3672400 513106 $92.39 02/15/2024 413883011223 28420 U STEEL L 11/01-12/04 GL 3572462 513106 $315.12 02/15/2024 417283000124 24010 VALENICA 11/09-12/11 GL 3572417 513106 $127.61 02/15/2024 420023000124 27499.5 NEWHALL 11/09-12/11 GL 3672400 513106 $106.45 02/15/2024 420033000124 27443.5 NEWHALL 11/09-12/11 GL 3672400 513106 $123.04 US Total $84,312.65
V22061 - SANTA CLARITA VALLEY WATER AGE Total $84,312.65 Vendor: V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 01152024 SENSYS MONITORI-12/15-01/15/24 GL 3544402 514107 $2,000.00 US Total $2,000.00
V22076 - MARK I WADDELL Total $2,000.00
Vendor: V22130 - SODEXO INC & AFFILIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 012024A LUNCHES-09/01-11/08/23 GL 1005308 516101 $700.00 US Total $700.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 86
Check Date Invoice Description Ledger Key Object Amount V22130 - SODEXO INC & AFFILIATES Total $700.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 20300213000124 IRRIG SOLEDAD C 11/21-12/20 GL 3672400 513106 $791.70 02/15/2024 20305263000124 IRRIG CANYON CR 11/21-12/20 GL 3572433 513106 $1,358.69 02/15/2024 20305313000124 IRRIG CANYON CR 11/21-12/20 GL 3672400 513106 $213.42 02/15/2024 20305323000124 IRRIG CANYON CR 11/21-12/20 GL 3677303 513106 $965.27 02/15/2024 20305333000124 IRRIG CANYON CR 11/21-12/20 GL 3677303 513106 $161.84 02/15/2024 20310093010124 IRRIG WHITES CA 11/21-12/20 GL 3672400 513106 $145.25
02/15/2024 20310133010124 IRRG PLUM CYN 11/21-12/20 GL 3672400 513106 $154.73 02/15/2024 20318053000124 IRRIG RODGERS D 11/21-12/20 GL 3572453 513106 $72.62 02/15/2024 20318053000124 IRRIG RODGERS D 11/21-12/20 513106 GL 3672400 $72.63
02/15/2024 20318063000124 IRRIG TIMOTHY D 11/21-12/20 GL 3572453 513106 $159.47 02/15/2024 20318143000124 IRRIG CAITLIN L 11/21-12/20 513106 GL 3572453 $195.02
02/15/2024 20319723000124 IRRIG PLUM CYN 11/21-12/20 GL 513106 3572453 $140.17
02/15/2024 20319723000124 513106
GL 3672400 $140.17
02/15/2024 20319743000124 IRRIG PLUM CYN 11/21-12/20
GL 3672400 513106 $270.86
02/15/2024 20322603000124 IRRIG ALFREDS W 11/21-12/20
GL 3572453 513106 $145.25
02/15/2024 20322613000124 3572453 513106
GL $145.25
02/15/2024 20323743000124 IRRIG SANTA CAT 11/21-12/20
GL 3572453 513106 $176.06
02/15/2024 20323763000124 IRRIG NICHOLAS 11/21-12/20 GL 513106 3572453 $221.64
02/15/2024 20323773000124 IRRIG NICHOLAS 11/21-12/20 GL 3572453 513106 $84.18 02/15/2024 20323803000124 IRRIG RODGERS D 11/21-12/20 GL 3572453 513106 $197.39 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 20323813000124 IRRIG SANTA CAT 11/21-12/20 GL 3572453 513106 $294.56 02/15/2024 20323823000124 IRRIG RICKI CT 11/21-12/20 GL 3572453 513106 $311.15 02/15/2024 20323833000124 IRRIG SANTA CAT 11/21-12/20 GL 3572453 513106 $318.26 02/15/2024 20324463000124 IRRIG VIA JOYCE 11/21-12/20 GL 3572453 513106 $183.17 02/15/2024 20324473000124 IRRIG SANTA CAT 11/21-12/20 GL 3572453 513106 $432.02 02/15/2024 20325103000124 IRRIG VIA JOYCE 11/21-12/20 GL 3572453 513106 $204.50 02/15/2024 20325643000124 IRRIG SANTA CAT 11/21-12/20 GL 3572453 513106 $209.24 02/15/2024 20325663000124 IRRIG CELLESTE 11/21-12/20 GL 3572453 513106 $176.06 02/15/2024 20325673000124 IRRIG VIA JOYCE 11/21-12/20 GL 3677307 513106 $99.66 02/15/2024 20325683000124 IRRIG VIA JOYCE 11/21-12/20 GL 3677307 513106 $256.64 02/15/2024 20325693000124 IRRIG VIA JOYCE 11/21-12/20 GL 3677307 513106 $228.20 02/15/2024 20330353000124 IRRIG SECO CANY 11/21-12/20 GL 3672400 513106 $374.58 02/15/2024 20330463000124 IRRIG SAN FERNA 11/21-12/20 GL 3572438 513106 $31.05 02/15/2024 20333773000124 IRRIG BOUQUET C 11/21-12/20 GL 3672400 513106 $124.47 02/15/2024 20336763020124 18401.5 SKYLINE 11/21-12/20 GL 3572465 513106 $333.03 02/15/2024 20336773020124 18025.5 SKYLINE 11/21-12/20 513106 GL 3572465 $494.19
02/15/2024 20337313000124 NWC LOST CYN & 11/21-12/20
GL 3677303 513106 $48.63
02/15/2024 20340033010124 18022.5 SKYLINE 11/21-12/20
GL 3572465 513106 $439.68
02/15/2024 20340293000124 27217.5 FIVE KN 11/21-12/20 GL 513106 3677307 $287.45
02/15/2024 20340303000124 27219.5 FIVE KN 11/21-12/20 GL 513106 3677307 $268.49
02/15/2024 20340313010124 27221.5 FIVE KN 11/21-12/20 GL 513106 3677307 $92.55
02/15/2024 20340533000124 27485.5 GOLDEN 11/21-12/20 GL 3572461 513106 $227.64 02/15/2024 20340543000124 27486.5 GOLDEN 11/21-12/20 GL 3572461 513106 $92.55 02/15/2024 20340553000124 27650.5 GOLDEN 11/21-12/20 GL 3572461 513106 $344.33 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 20340603000124 27225.5 GOLDEN 11/21-12/20 GL 3672400 513106 $336.66 02/15/2024 20340613000124 27613.5 GOLDEN 11/21-12/20 GL 3672400 513106 $234.75 02/15/2024 20340623000124 27488.5 GOLDEN 11/21-12/20 GL 3572461 513106 $353.25 02/15/2024 20340633000124 27652.5 GOLDEN 11/21-12/20 GL 3572461 513106 $161.84 02/15/2024 20348783010124 18517.5 SKYLINE 11/21-12/20 GL 3572465 513106 $552.33 02/15/2024 20349313010124 18819.5 SKYLINE 11/21-12/20 GL 3677303 513106 $55.74 02/15/2024 20349323010124 18870.5 ANNMAE 11/21-12/20 GL 3677303 513106 $48.63 02/15/2024 20349333010124 18857.5 SKYLINE 11/21-12/20 GL 3677303 513106 $1,458.23 02/15/2024 20703153000124 IRRIG SHANGRI L 11/21-12/20 GL 3572424 513106 $431.46 02/15/2024 20703163000124 IRRIG SHANGRI L 11/21-12/20 GL 3572424 513106 $267.93 02/15/2024 20703173000124 IRRIG SHANGRI L 11/21-12/20 GL 3572424 513106 $294.00 02/15/2024 20703203000124 IRRIG SHANGRI L 11/21-12/20 GL 3572424 513106 $267.93 02/15/2024 20703213000124 IRRIG VICCI ST 11/21-12/20 GL 3572424 513106 $443.31 02/15/2024 20703223000124 IRRIG NATHAN HI 11/21-12/20 GL 3572424 513106 $218.16 02/15/2024 20703233000124 IRRIG SHANGRI L 11/21-12/20 GL 3572424 513106 $353.25 02/15/2024 20704333000124 18601 SOLEDAD 11/21-12/20 GL 3097412 513106 $166.58 02/15/2024 20704343000124 IRRIG SOLEDAD C 11/21-12/20 GL 3572424 513106 $329.55 02/15/2024 20705843000124 IRRIG SOLEDAD C 11/21-12/20 GL 3672400 513106 $126.84 US Total $17,784.15
V22140 - SANTA CLARITA VALLEY WATER AGE Total $17,784.15 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 10008303001123 23401.5 NEWHALL 10/4-11/6 GL 3572448 513106 $304.17 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 89
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 10011113001123 24970.5 RAILROA 10/4-11/6 GL 3572438 513106 $133.53 02/15/2024 10011403001123 22601 LYONS AVE 10/4-11/6 GL 3097412 513106 $254.36 02/15/2024 10011403001223 22601 LYONS AVE 11/6-12/5 GL 3097412 513106 $173.78 02/15/2024 10011413001123 22601.5 LYONS A 10/4-11/6 GL 3572448 513106 $316.86 02/15/2024 10011413001223 22601.5 LYONS A 11/6-12/5 GL 3572448 513106 $184.14 02/15/2024 10011423001123 22601.25 LYONS 10/25-11/19 GL 3097412 513106 $38.68 02/15/2024 10011423001223 22601.25 LYONS 11/29-12/27 GL 3097412 513106 $38.68 02/15/2024 10011693001123 22595.5 MARKET 10/4-11/6 GL 3572448 513106 $473.28 02/15/2024 10011693001223 22595.5 MARKET 11/6-12/5 GL 3572448 513106 $271.83
02/15/2024 10011703001123 22580.5 MARKET 10/4-11/6 GL 3572448 513106 $105.93 02/15/2024 10011703001223 22580.5 MARKET 11/6-12/5 GL 3572448 513106 $84.60 02/15/2024 10011723011123 24266 MAIN ST 10/4-11/6 GL 1003616 513106 $27.96
02/15/2024 10011723011223 24266 MAIN ST 11/6-12/5 GL 1003616 513106 $25.59 02/15/2024 10011813011223 24200 MAIN STRE 11/6-12/5 GL 1001501 516101 $20.85 02/15/2024 10011843001123 24175.5 NEWHALL 10/4-11/6 GL 3672400 513106 $321.60 02/15/2024 10011843001223 24175.5 NEWHALL 11/6-12/5 GL 3672400 513106 $203.11 02/15/2024 10012903001123 LYONS SPRINKLER 10/4-11/6 GL 3672400 513106 $45.84 02/15/2024 10012903001223 22620.5 LYONS AVE 11/6-12/5 GL 513106 3672400 $41.10
02/15/2024 10014763001123 22704 9TH ST 10/4-11/6 513106 GL 3572410 $60.06
02/15/2024 10014763001223 22704 9TH ST 11/6-12/5 GL 3572410 513106 $52.95 02/15/2024 10207103001223 SOLEDAD/ RAQUEL 10/16-11/14 GL 3672400 513106 $2,451.35 02/15/2024 10207183001223 BEGONIAS LANE P 10/16-11/14 GL 3677303 513106 $443.96 02/15/2024 10207193001223 BEGONIAS LANE P 10/16-11/14 GL 3677303 513106 $451.07 02/15/2024 10218633001223 29355.5 Begonia 10/16-11/14 GL 3572427 513106 $451.07 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 10218853001223 29260.5 Begonia 10/16-11/14 GL 3572427 513106 $427.37 02/15/2024 10219213001223 29310.5 Hidden 10/16-11/14 GL 3572427 513106 $1,169.18 02/15/2024 10219393001223 14510.5 Grandif 10/16-11/14 GL 3572427 513106 $718.88 02/15/2024 10219643001223 14440.5 Grandif 10/16-11/14 GL 3572427 513106 $159.56 02/15/2024 10219863001223 29255.5 Mammoth 10/16-11/14 GL 3572427 513106 $773.39 02/15/2024 10220033001223 29101.5 Mammoth 10/16-11/14 GL 3572427 513106 $515.06 02/15/2024 10220063011223 14509.5 Soledad 10/16-11/14 GL 3672400 513106 $173.78 02/15/2024 10220233001223 14342.5 Sequoia 10/16-11/14 GL 3572427 513106 $214.07 02/15/2024 10220283001223 14278.5 Sequoia 10/16-11/14 GL 3572427 513106 $707.03 02/15/2024 10220303001223 14272.5 Sequoia 10/16-11/14 GL 3572427 513106 $446.33 02/15/2024 10220793001223 14278.5 Yellows 10/16-11/14 GL 3572427 513106 $346.79 02/15/2024 10221123001223 14319.5 Sequoia 10/16-11/14 GL 3572427 513106 $133.49
02/15/2024 10221483001223 14349.5 Rushmor 10/16-11/14 GL 3572427 513106 $1,012.76 02/15/2024 10221573001223 29352.5 MAMMOTH 10/16-11/14 GL 3572427 513106 $164.34 02/15/2024 10221643001223 29450.5 Mammoth 10/16-11/14 GL 3572427 513106 $306.50 02/15/2024 10221933001223 14433.5 Colorad 10/16-11/14 GL 3572427 513106 $270.95
02/15/2024 10224003001223 14521.5 Stone R 10/16-11/14 GL 3572427 513106 $1,086.23 02/15/2024 10224633001223 29780.5 Grand C 10/16-11/14 GL 3572427 513106 $350.04 02/15/2024 10224643001223 29715.5 Mammoth 10/16-11/14 GL 3572427 513106 $126.38 02/15/2024 10224843001223 14441.5 Grandif 10/16-11/14 GL 3572427 513106 $288.42 02/15/2024 10300553011123 28515 SAN FRANC 10/4-11/6 GL 3577312 513106 $598.01 02/15/2024 10300553011223 28515 SAN FRANC 11/6-12/5 GL 3577312 513106 $306.50 02/15/2024 99800373001223 3065 Hydrant Me 11/5-12/5 GL 3672401 513106 $268.13 US Total $17,539.54
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 91
Check Date Invoice Description Ledger Key Object
Amount
V22159 - SANTA CLARITA VALLEY WATER AGE Total $17,539.54 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 11D4-6RN9-NVYR CLIPBOARDS GL 1007500 510103 $32.84 02/15/2024 11LW-FDKK-1F17 CR ORIG INV# 1VWL-VGFV-DJVK GL 3677300 510103 ($156.52)
02/15/2024 11T6-CCJ4-JQDD CM ORIG INV 1TLF-1GQ3-FQ77 GL 1003610 511101 ($89.60) 02/15/2024 11TT-6H4G-36MY BUBBLES,FIDGETS, TWINE, STICKERS GL 3098200 511101 $387.74 02/15/2024 13GL-1J7V-PMY6 BINDERS, TAPE GL 1003000 510103 $63.21
02/15/2024 13GL-1J7V-XFH1 ALUMINUM TAGS,BOXES GL 3098200 511101 $134.64
02/15/2024 13HM-RLGD-1W79 FINGERTIP COVERS QTY 1 GL 1002100 510103 $7.65
02/15/2024 13LL-XFJQ-7VXH PURIFIED WATER 24PACK QTY 4 GL 3098200 511101 $19.97
02/15/2024 13QH-KHGJ-FFFR 27X40 WOOD FRAME GL 3098200 511101 $98.54
02/15/2024 14J7-PDH7-CP4V CM-ORIG INV 1QNM-CVKC-43XQ
GL 1005315 511101 ($192.60)
02/15/2024 14MP-PC13-66H7 TRAINING BOOK QTY 1
GL 1008100 519107 $14.22
02/15/2024 14QQ-HMHF-HD4W SCOTCH TAPE-12 ROLLS
GL 1007201 510103 $25.61
02/15/2024 14VT-FQYQ-WQW4 DRY ERASE MAKERS, TABLE CARDS GL 1008100 519107 $63.00
02/15/2024 1611-9HDV-RCMN BATTERIES,PENS,FOLDERS
GL 1004400 510103 $89.68
02/15/2024 161D-QKPT-KMT9 NITRILE GLOVES QTY 1
GL 1003200 511101 $207.94
02/15/2024 161D-QKPT-M417 PLANNER, CALENDAR
GL 1003800 510103 $34.09
02/15/2024 16FT-XV6V-9KNH PRESSED FLOWERS, OILS,PEBBLES GL 3098200 511101 $399.75
02/15/2024 16GG-YXCR-DJGV KNITTING NEEDLES QTY 10 GL 3098200 511101 $42.40 02/15/2024 16Y7-XGGL-HV3J SELF-ADHESIVE PLASTIC TABS GL 1001100 510103 $28.02
02/15/2024 1744-FF69-13Y6 BOOKS,MARKERS, CUSHIONS GL 1005315 511101 $419.94
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 92
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 17G4-CFWX-JPV7 PORTOLIO FOLDERS QTY 2 GL 1007203 516105 $37.20 02/15/2024 17G4-CFWX-JPV7 TWO POCKET FOLDERS QTY 2 GL 1007203 516105 $37.20 02/15/2024 17JG-4TQQ-PHWV SECURITY CAMERA BOX GL 2304504 511110 $35.47
02/15/2024 19H3-GCVC-G614 CALENDAR, SOAP, DISH SPONGES GL 3572410 510103 $62.84 02/15/2024 19NL-N79W-7DC4 CREDIR FOR 1TFK-1LCV-KC4Q GL 1004503 511105 ($210.24)
02/15/2024 1CMT-HLJ1-7HR7 BATTERIES QTY 5 GL 3677303 511105 $212.90
02/15/2024 1CMT-HLJ1-C3DF HEADBAND QTY 2 GL 1002300 510103 $15.30 02/15/2024 1CPY-QQG1-CKP6 MONITOR STAND-A.SEYERLE GL 1002000 510103 $24.58 02/15/2024 1CWK-41D4-NQ3L YEARS OF SERVICE PHOTO FRAMES GL 1008100 516105 $39.56 02/15/2024 1CYC-HLK9-9JQM TRAINING BOOK QTY 1 GL 1008100 519107 $21.85 02/15/2024 1D69-TGXR-DG3M ENVELOPE MOISTENERS QTY 1 GL 1002100 510103 $9.88
02/15/2024 1DRK-WJRT-JNKK CREDIT-HEADPHONES GL
1004400 511101 ($41.56)
02/15/2024 1DTN-NXQM-66LQ NOISE CANCELING HEADPHONES GL 3098200 510103 $125.29 02/15/2024 1DVR-94NR-X3KR BLUE PRINTER PAPER GL 1008100 519107 $11.43 02/15/2024 1FNR-LMJK-QGMJ HEAVY DUTY CLOTHES RACK QTY 2 GL 1002305 511101 $151.06
02/15/2024 1FY1-1K6X-KRNY BATTERY CONNECTOR QTY 1 GL 3097412 511105 $5.46 02/15/2024 1G1G-1L 1N-4GDY TOTE BAGS GL 1005315 511101
$717.56
02/15/2024 1G7R-DXNM-3QLC DISPOSABLE UTENSILS SET QTY 3 510103 GL 1005100 $42.55
02/15/2024 1G7R-DXNM-79C6 SPACE HEATER, CLOCK, HOOKS GL 3677300 510103 $64.55
02/15/2024 1GCY-W7FR-JMPX CM ORIG INV 1TLF-1GQ3-FQ77 GL 1003610 511101 ($19.68)
02/15/2024 1GDD-KTTV-1WWT NATURE PAPER BAGS, BLUE PENS GL 1001100 510103 $92.35
02/15/2024 1GLH-D44K-1H47 PAINT SET, WALL LAMP,MARKERS GL 3098200 511101 $472.55
02/15/2024 1GV3-V6NH-VMVF THERMISTOR GL 3098200 511101 $15.05 02/15/2024 1H4J-QC6F-4M6P PLANNER,PENS,REFRIGERATOR GL 1003800 510103 $278.96
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 1H6Q-3RQR-LL6P CREDIT-KNOB JOHN DEERE GL 1004503 511105 ($15.41) 02/15/2024 1HTM-W6HN-MMCQ SMALL NOTEBOOKS, BACKDROP GL 1007201 511101 $37.21 02/15/2024 1HTT-9Y7D-3KD1 FOLDERS,DIVIDERS,MARKERS GL 1002305 511101 $49.23 02/15/2024 1JGR-3MM1-9T1Y WIRELESS KEYBOARD,MOUSE GL 1002300 510103 $59.12
02/15/2024 1KPN-91QH-FXMH TABLE COVER ROLL GL 1002300 511101 $43.35 02/15/2024 1KRK-F44J-GXVQ CM-ORIG INV 1VLK-M1V3-FQVK GL 2304504 511101 ($284.48) 02/15/2024 1L6H-DC6M-R6XM TABLE COVER ROLL GL 510103 $109.20 1003600
02/15/2024 1L9Q-J3NV-K317 TABLECLOTHS,STICKERS GL 1005315 511101 $90.28 02/15/2024 USB FLASH DRIVE
GL 1005101 511101 $14.22
02/15/2024 1LLV-JXHG-3TR3 TRAINING BOOKS QTY 14 GL 1008100 519107 $240.94 02/15/2024 1LRT-7CK6-4NR3 LABEL MAKER TAPE GL 1003600 510103 $30.50
02/15/2024 1LVJ-9R47-C1N1 POCKET FOLDERS GL 1002305 511101 $24.68 02/15/2024 1LVJ-9R47-L3PC PEOPLE COUNTER QTY 1 GL 1005107 511101 $217.91 02/15/2024 1MRP-JLVJ-HGQX T PINS, PENS, GAS DUSTER 2033301 GL 510103 $114.95
02/15/2024 1NFV-H3XR-16FM VINYL STEERING WHEEL COVER GL 1004503 511105 $83.22 02/15/2024 1NFV-H3XR-JKW7 BINDER DIVIDERS 25 SET QTY 1 GL 510103 1002000 $93.28
02/15/2024 1NFV-H3XR-JKW7 FILE FOLDERS QTY 1 GL 1002100 510103 $29.55 02/15/2024 1NMK-R3M7-91CT BALLOON ARCH KIT,BACKDROP GL 1003000 510103 $34.80 02/15/2024 1NWQ-7NP6-RX6Q PRINTABLE PLASTIC TABS GL 7003700 510103 $87.24 02/15/2024 1NWQ-CXPV-GLVC CREDIT-COMPLETE TRACTOR GL 1004503 511105 ($77.61) 02/15/2024 1P33-3FL9-RV6V 3M DOUBLE SIDED TAPE GL 3677300 510103 $10.94
02/15/2024 1P9F-MMX4-6NTF POPSICLE STICKS,BAGS GL 1005315 511101 $117.21 02/15/2024 1PDH-HQ1M-4DQD CORK BOARDS,PADFOLIO GL 1005315 510103 $93.20 02/15/2024 1PJ4-N3N4-4MDD WOODEN BLOCKS, BUTTONS,RIBBON GL 3098200 511101 $391.03
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 1Q3F-GTWP-J79G KEYBOARD & MOUSE GL 3677401 510103 $27.36 02/15/2024 1RDN-CMFW-9YK1 CERAMIC MUGS GL 1008000 511101 $64.04 02/15/2024 1RDN-CMFW-9YK1 CERAMIC MUGS
GL 3098200 511101 $64.03
02/15/2024 1RDN-CMFW-GVDC SCOTCH LINT ROLLER QTY 1 GL
1008000 511101 $2.94
02/15/2024 1RDN-CMFW-GVDC SCOTCH LINT ROLLER QTY 1 3098200 GL 511101 $2.94
02/15/2024 1RFP-G7Y4-1FGW HOSE END CAPS, STRAINER QTY 20 GL 3677303 511105 $43.64
02/15/2024 1RM3-HNRQ-Q4CC CHALKBOARD SIGNS QTY 2 GL 1003616 511101 $107.32 02/15/2024 1T1D-RL76-YC34 ERGONOMIC MOUSE GL 1002302 510103 $76.64 02/15/2024 1T3K-6RRX-Y6WD BUTCHER PAPER,TABLECLOTHS
GL 1008000 511101 $184.90
02/15/2024 1T3K-6RRX-Y6WD CRAFT SUPPLIES, TONGS GL 3098200 511101 $184.90
02/15/2024 1THY-YQC9-QQLR LED ROPE LIGHTS QTY 1 GL
1003622 511101 $28.45
02/15/2024 1VQT-CKDR-3N7L CREDIT-HIGH BACK SEAT
GL 1004503 511105 ($156.59)
02/15/2024 1VWL-VGFV-DJVK WHITE BOARDS QTY 2 GL 3677300 510103 $313.04 02/15/2024 1VWL-VGFV-M47N BLACK GAFFERS TAPE 30 YARDS
GL 1003620 511101 $108.39
02/15/2024 1W1H-3P9K-DRKP DRY ERASE WHITE BOARD GL 3677411 511105 $572.13 02/15/2024 1W34-W7L4-6YYN CREDIT-PAPER STORAGE GL 1005315 511101 ($26.61)
02/15/2024 1WJV-NF9V-NLT3 CREDIT-PAPER STORAGE
GL 1005315 511101 ($26.61)
02/15/2024 1WMY-W4J1-L6X3 CANVAS BOARDS, YARN GL 3098200 511101 $57.78 02/15/2024 1WMY-W4J1-L6X3 PAINT SET, INDEX CARDS GL 1008000 511101 $57.79
02/15/2024 1WT9-VXQ9-3J3G BATTERIES QTY 2 GL 1003616
511101 $37.75
02/15/2024 1WVQ-7XTH-LYGM BINDERS QTY 1 GL 1002000
510103 $16.22
02/15/2024 1X4P-GT3Y-64JH HOOKS,STICKY NOTES,CALENDAR GL 1003800 510103 $46.14 02/15/2024 1XMQ-LMMX-CPK6 HEADBAND QTY 2 GL 1002300 510103 $15.30 02/15/2024 1YQ3-MNNC-4RL6 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $81.77
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 95
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 1YYK-3NPR-PXFT CORRECTION TAPE,BATTERIES GL 1005100 510103 $37.19 US Total $7,348.04
V22196 - AMAZON CAPITAL SERVICES INC Total $7,348.04
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-62 6 GAMES WEEK OF 01/29/24 GL 1005108 516102 $240.00
02/15/2024 WBB24-84 3 GAMES WEEK OF 02/05/24 GL 1005108 516102 $120.00 US Total $360.00
V22197 - DANIEL L RATZLAFF Total
$360.00
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 5597325 PROPANE-NH PARKING GL 1007405 511105 $340.67 US Total $340.67
V22271 - EDPO LLC DBA EXPO PROPANE Total $340.67
Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 43747 STANDARD BLANK SIGNS GL 1003600 511101 $286.25 US Total $286.25
V22306 - ATHACO INC DBA MAIN STREET SIG Total $286.25
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 96
Vendor : V22355 - CHARGEPOINT INC
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
02/15/2024 IN242250 REPLACE EV CHARGING STATION GL 1007204 511105 $3,345.00
US Total $3,345.00
V22355 - CHARGEPOINT INC Total
$3,345.00
Vendor: V22404 - PITNEY BOWES GLOBAL FINANCIAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 001684 REPLENISH POSTAGE MACHINE GL 1002303 510105 $10,000.00 US Total $10,000.00
V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 161355 SERVICES-01/24 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 772816617 DIGESTANT,PAPER TOWELS GL 3677403 511104 $1,008.36 US Total $1,008.36
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 97
Check Date Invoice Description Ledger Key Object Amount V22460 - HOME DEPOT USA INC/ THE HOME D Total
$1,008.36
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Amount
Object
Bank: US - US Bank
02/15/2024 885708 CONCRETE-12/23 GL 2304504 511112 $830.50 02/15/2024 885954 CONCRETE-12/23 GL 2304504 511112 $1,376.31 US Total $2,206.81
V22480 - NATIONAL READY MIXED CONCRETE Total $2,206.81
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 5028362654 KYOCERA-LIBRARIES 01/24-02/24 GL 3098200 511105 $1,652.30
02/15/2024 5028362655 KYOCERA-TESORO 01/24-02/24 GL 1005121 511105 $152.49 US Total $1,804.79
V22511 - WELLS FARGO FINANCIAL LEASING Total $1,804.79
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 23-3835 SECURITY SRV-VC TXFR 11/23 GL 7007407 516101 $7,717.50
02/15/2024 23-3850 SECURITY-CC LIBRARY 11/23 GL 3097412 516101 $2,205.00
02/15/2024 23-4066 SECURITY SRVCS-SC METRO 12/23 GL 7007407 516101 $7,549.50 02/15/2024 24-317 SECURITY SRV-VP METRO 01/24 GL 7007407 516101 $8,304.45 US Total $25,776.45
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 98
Check Date Invoice Description Ledger Key Object Amount V22514 - DARIN WILLIAMS Total
$25,776.45
Vendor: V22591 - GLOBAL POWER GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 89449 GENERATOR SERVICES-CH 07/23 GL 1007404 516101 $1,050.00 02/15/2024 89551 GENERATOR SERVICES-OTNP 07/23 GL 1007405 516101 $950.00
02/15/2024 89992 GENERATOR SERVICES-TMF 07/23 GL 7003701 516101 $1,750.00 02/15/2024 93368 GENERATOR SERVICES-TMF 01/24 GL 7003701 516101 $2,710.00 02/15/2024 93369 GENERATOR SERVICES-OTNP 01/24 GL 1007405 516101 $550.00 02/15/2024 93370 GENERATOR SERVICES-FY 01/24 GL 1007410 516101 $450.00 02/15/2024 93371 GENERATOR SERVICES-CH 01/24 GL 1007404 516101 $656.00
02/15/2024 93457 R&R BLOCK HEATER-CH 01/23 GL 1007404 516101 $1,968.25 US Total $10,084.25
V22591 - GLOBAL POWER GROUP INC Total $10,084.25
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 7138 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $101.78
02/15/2024 7168 FUSE CIRCUIT, OUTLET RECEPTACLE GL 3677303 511105 $228.19 US Total $329.97
V22758 - PROTECH LAWN MOWER & SAW Total $329.97
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 99
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 22560 TISSUE,CAN LINERS GL 7003701 511104 $1,442.50 02/15/2024 22562 JANITORIAL SUPPLIES-METROS GL 7007407 511104 $924.73 02/15/2024 22889 PAPER TOWEL DISPENSER GL 3677411
511105 $65.65
US Total $2,432.88
V22774 - SCV JANITORIAL SUPPLY INC Total $2,432.88
Vendor : V22797 - GARY STINSON
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/15/2024 29856 FULL PAGE AD-01/24 GL 3567200 516104 $625.00 US Total $625.00
V22797 - GARY STINSON Total $625.00
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/15/2024 06-103089 AEROSOL CAN-WHITE GL 2304504 511112 $98.02
US Total $98.02
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $98.02
Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 11133 ENHANCEMENT-12/23 GL 3572462 514101
$3,559.00
02/15/2024 11133 ENHANCEMENT-12/23 GL 3572462 516113 $10,000.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 100 ends

Check Date Invoice Description Ledger Key Object Amount 02/15/2024 11209 LANDSCAPE MAINT-01/24 GL 3572423 516110 $2,000.00 02/15/2024 11210 LANDSCAPE MAINT-01/24 GL 3572419 516110 $1,235.00
02/15/2024 11219 LANDSCAPE MAINT-01/24 GL 3572462
516110 $25,485.00
02/15/2024 11225 LANDSCAPE MAINT-01/24 GL 3572463 516110 $5,735.00
02/15/2024 11463 ENHANCEMENT-02/24 GL 3572420 516113 $2,410.00 US Total $50,424.00
V22821 - MARINA LANDSCAPE SERVICES ING Total $50,424.00 Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
02/15/2024 258100 INTERNET SERIVCE-02/24 GL 1205120
513103 $700.00
US Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/15/2024 386686 - PPU STREAMING SVCS-01/24 GL 3098200 511120 $926.00
US Total $926.00
V22997 - KANOPY INC DBA KANOPY Total $926.00
Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 03578 MLK PASEO BANNERS GL 1001500 516105
$1,410.39
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 101
Check Date Invoice Description Ledger Key Object Amount US Total $1,410.39
V23080 - GOLD METROPOLITAN MEDIA Total $1,410.39
Vendor: V23094 - SPECTRA COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/15/2024 4071-109110 APP#1 P/E 01/31/24 GL P2018306 516101 $22,585.11
Us Total $22,585.11
V23094 - SPECTRA COMPANY Total $22,585.11
Vendor: V23123 - DAUPLER INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 INV-000720 SOFTWARE LIC 09/28/22-09/27/23 GL 2304504 516101 $4,800.00
US Total $4,800.00
V23123 - DAUPLER INC. Total $4,800.00
Vendor: V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 1452 MONTHLY CAR WASHES GL 1004503 516101
$172.00
US Total $172.00
V23141 - VALENCIA CAR WASH INC Total $172.00
Vendor: V23332 - HENRY RODRIGUEZ DBA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 102 ends

Check Date Invoice Description
Ledger Key Object Amount
Bank: US - US Bank
02/15/2024 PRCS_ HR_2.1.24 COMMISSION MEEETING-02/01/24 GL 1005000 516102 $189.15
US Total $189.15
V23332 - HENRY RODRIGUEZ DBA Total $189.15
Vendor : V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/15/2024 PRCS _ JW_2.1.24 COMMISSION MEEETING-02/01/24 GL 1005000 516102 $189.15 US Total $189.15
V23334 - JONATHAN THOMAS WAYMIRE Total $189.15
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 PRCS _ SO_2.1.24 COMMISSION MEEETING-02/01/24 GL 1005000 516102 $189.15 US Total $189.15
V23345 - REBECCA SKYE OSTROM Total $189.15
Vendor: V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 5230 PLAN REVIEW-KYLE COOPER 12/23 GL 1003800 516101 $12,842.92 US Total $12,842.92
V23503 - TRB AND ASSOCIATES Total $12,842.92
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 103
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 IN367894 GEOTAB SERVICES-12/23 GL 7218101 513107 $3,693.25 US Total $3,693.25
V23539 - GEOTAB USA INC Total $3,693.25
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 127719 CREDIT-POOL CHEMICALS GL 1005104 516101 ($10.83) 02/15/2024 938849 POOL CHEMICALS-VGL 01/24 GL 1005104 516101 $669.43 02/15/2024 938855 POOL CHEMICALS-AQC 01/24 GL 1005104 516101 $1,848.29 02/15/2024 940403 POOL CHEMICALS-AQC 01/24 GL 1005104 516101 $3,515.05 US Total $6,021.94
V23604 - HASA INC Total
$6,021.94
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 9954136278 242148251-00001 12/14-01/13 GL 7003700 513103 $1,759.92 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1001000 513103 $163.83 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1001010 513103 $41.53 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1001100 513103 $20.53 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1001500 513103 $197.09 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1002000 513103 $46.53 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 104 ends

Check Date -
Invoice Description Ledger Key Object Amount
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1002201 513105 $56.85 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1002300 513103 $46.53
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1002303 513103 $166.12
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1003100 513103 $150.12 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1003200 513103 $286.12
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1003201 $234.35 513103
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL
1003500 513103 $155.87
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL
1003501 513103 $20.53
02/15/2024 9954193203 770388397-00001 12/14-01/13
GL 1003502 513103 $26.87
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1003600 513103 $426.47 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1003800 513103 $548.36
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1004000 513103 $129.59 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1004200 513103 $269.18 02/15/2024 9954193203 770388397-00001 12/14-01/13
GL 1004300 513103 $592.32
02/15/2024 9954193203 770388397-00001 12/14-01/13
GL 1004400 513103 $448.94
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1004500 513103 $189.95 02/15/2024 9954193203 770388397-00001 12/14-01/13
GL 1004503 513103 $214.49
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL
1005000 513103 $109.49
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 513103 1005100 $1,082.45
02/15/2024 9954193203 770388397-00001 12/14-01/13
GL 1005301 513103 $165.03
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1005308 516101 $66.24
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1006000 513103 $618.94
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1007000 513103 $28.39 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 513103 1007201 $73.59
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 105 ends

Check Date Invoice -
Description Ledger Key Object Amount
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1007400 513103 $57.10 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1007404 513103 $31.35
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 1007500 513103 $134.59
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL
1008000 513103 $41.53
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL
1008100 513103 $46.70
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 2304504 513103 $559.98
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 3098200 513103 $301.75
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 3567200 513103 $41.53
02/15/2024 9954193203 770388397-00001 12/14-01/13
GL 3567220 513103 $639.60
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 3572410 513103 $226.86 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 3587501 513103 $129.59 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 3592403 513103 $41.53
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 3672401 513103 $393.71 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 3677300 513103 $1,064.61
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 3677401 513103 $563.71 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL
7003700 513103 $141.78
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 7007407 513103 $156.16
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 7218101 513103 $41.53 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL F3024723 516101 $30.14
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL 516101 M0153233 $227.65
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL M1042700 516101 $46.53 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL P3033271 516101 $46.53
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL P4027305 516101 $46.53
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL R0032356 516101 $46.53
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 106 ends

Check Date Invoice Description Ledger Key Object Amount 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL R3008356 516101 $26.50 02/15/2024 9954193203 770388397-00001 12/14-01/13 GL
S3023302 516101 $46.53
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL T1020238 516101 $41.53
02/15/2024 9954193203 770388397-00001 12/14-01/13 GL
T3024238 516101 $46.53
02/15/2024 9954193204 770388397-00008 12/14-01/13 GL
1001000 513103 $30.02
02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 513103 1001010 $30.02
02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 1001100 513103 $30.02
02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 1001500 513103 $111.03 02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 1001501 516101 $35.01
02/15/2024 9954193204 770388397-00008 12/14-01/13
GL 1002000 513103 $30.02
02/15/2024 9954193204 770388397-00008 12/14-01/13 GL
1002201 513105 $175.06
02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 1003200 513103 $240.16
02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 1003201 513103 $230.35 02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 1003600 513103 $190.10 02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 1003616 513101 $70.02 02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 1003800 513103 $270.18 02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 1004000 513103 $35.01
02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 1004200 513103 $30.02 02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 1004400 513103 $180.07
02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 1004500 513103 $35.01 02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 1005100 513103 $190.10
02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 1005107 513103 $30.02 02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 1005115 516102 $114.03
02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 1006000 513103 $254.07
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 107 ends

Check Date Invoice Description Ledger Key Object Amount 02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 1007000 $30.02 513103
02/15/2024 9954193204 770388397-00008 12/14-01/13 GL
1007201 513103 $30.02
02/15/2024 9954193204 770388397-00008 12/14-01/13 GL
1007404 513103 $76.02
02/15/2024 9954193204 770388397-00008 12/14-01/13 GL
1007503 511101 $76.02
02/15/2024 9954193204 770388397-00008 12/14-01/13
GL 2304504 513103 $158.09
02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 3098200 513103 $105.03
02/15/2024 9954193204 770388397-00008 12/14-01/13
GL 3567220 513103 $70.03
02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 3572425 513103 $35.01
02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 3587501 513103 $30.02 02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 3672401 513103 $180.12
02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 3677300 513103 $60.04 02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 3677401 513103 $30.02 02/15/2024 9954193204 770388397-00008 12/14-01/13 GL 7003700 513103 $47.77 02/15/2024 9954193204 770388397-00008 12/14-01/13 GL M0153233 516101 $95.05 US Total $16,888.41
V23743 - AIRTOUCH CELLULAR Total
$16,888.41
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 ELITE FEB 24 ELITE-CC FEB 24 GL 3097412 516101 $3,200.00
02/15/2024 ELITE JAN 24 ELITE-CC JAN 24 GL 3097412 516101 $3,200.00 US Total $6,400.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $6,400.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 108 ends

Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 00098532 1/2 PAGE AD-08/23 GL 3567200 516105 $800.00
02/15/2024 00099029 FULL PAGE AD-02/24 GL 2597231 516105 $1,400.00
US Total $2,200.00
V23771 - PRIME PUBLICATIONS INC Total $2,200.00
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Object Amount
Key
Bank: US - US Bank
02/15/2024 30651 VECTOR CONTROL-THE CUBE 08/23 1205120
GL 516101 $150.00
02/15/2024 30957 BEEEHIVE REMOVAL-09/12/23 GL 3572447 514101 $175.00 02/15/2024 31324 VECTOR CONTROL-THE CUBE 09/23 GL 1205120 516101 $150.00 02/15/2024 32323 VECTOR CONTROL-THE CUBE 10/23 GL 1205120 516101 $150.00
02/15/2024 32977 VECTOR CONTROL-THE CUBE 11/23 GL 1205120 516101 $150.00 02/15/2024 32979 VECTOR CONTROL-TESORO 11/23 GL 3577312 516101 $295.00 02/15/2024 33533 VECTOR CONTROL-TMF 12/23 GL 7003701 516101 $125.00 02/15/2024 33541 VECTOR CONTROL-THE CUBE 12/23 GL 1205120 516101 $150.00 02/15/2024 34288 VECTOR CONTROL-SCSC 01/24 GL 3677406 516101 $275.00 02/15/2024 34289 VECTOR CONTROL-PARKS 01/24 GL 3677411 516101 $398.00 02/15/2024 34290 VECTOR CONTROL-FOP 01/24 GL 3677307 516101 $35.00 02/15/2024 34291 VECTOR CONTROL-C4 01/24 GL 3677408 516101 $63.00 02/15/2024 34293 VECTOR CONTROL-CH 01/24
GL 1007404 516101 $63.00
02/15/2024 34294 VECTOR CONTROL-CY 01/24 GL 1007410 516101 $125.00 02/15/2024 34295 VECTOR CONTROL-METROS 01/24 7007407
GL 516101 $153.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 109 ends

Check Date Invoice Description Ledger Key Object Amount 02/15/2024 34296 VECTOR CONTROL-SCVTV 01/24 GL 1001501 516101 $30.00 02/15/2024 34297 VECTOR CONTROL-BUS INC 01/24 GL 3572410 516101 $30.00 02/15/2024 34298 VECTOR CONTROL-LIBRARIES 01/24 GL 3097412 516101 $180.00
02/15/2024 34299 VECTOR CONTROL-THE CUBE 01/24 GL 1205120 516101 $150.00
02/15/2024 34300 VECTOR CONTROL-TESORO 01/24 GL 3577312 516101 $295.00 US Total $3,142.00
V23772 - UNIPEST CORPORATION Total $3,142.00
Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-55 9 GAMES WEEK OF 01/22/24 GL 1005108 516102 $360.00 02/15/2024 WBB24-78 6 GAMES WEEK OF 02/05/24 GL 1005108 516102 $240.00 US Total $600.00
V23883 - RUDY LIM YU Total $600.00
Vendor : V23897 - AYRES ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 211598 SERVICES P/E 11/04/23 GL M1042700 516101 $5,675.49 02/15/2024 212706 SERVICES P/E 01/06/24 GL P4019723 516101 $3,000.00 02/15/2024 212962 SERVICES P/E-01/27/24 GL M1042700 516101 $6,516.20 US Total $15,191.69
V23897 - AYRES ASSOCIATES INC Total $15,191.69
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 110 ends

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 7182 WHEEL ALIGNMENT GL 1004503 $95.00
511105
02/15/2024 7679 PITMAN ARM REPAIR-V285 GL 1004503 511105 $743.76 US Total $838.76
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $838.76
Vendor: V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 223860 MIXED BATTERY RECYCLING GL 1007201 516101 $5,375.70 US Total $5,375.70
V24054 - NORTH STATE ENVIRONMENTAL Total $5,375.70
Vendor : V24062 - RMA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 89743 SERVICES P/E 12/10/23 GL M0121229 516101 $2,273.62 US Total $2,273.62
V24062 - RMA GROUP INC Total
$2,273.62
Vendor : V24099 - TACENERGY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 2637455 DIESEL DELIVERY GL 7003700 511102 $31,641.68 US Total $31,641.68
V24099 - TACENERGY LLC Total
$31,641.68
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 111 ends

Vendor: V24139 - JULIE ANN BARBOUR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 SC-23-04 CONSULTING-12/23 GL 3567200 516101
$3,729.69
US Total $3,729.69
V24139 - JULIE ANN BARBOUR Total $3,729.69
Vendor: V24218 - MILO CAPITAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-88 5 GAMES-02/05/24 GL 1005108 516102
$175.00
US Total $175.00
V24218 - MILO CAPITAN Total $175.00
Vendor : V24248 - MALEKE CLEMMONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 CLEMMONS_011824 YAI INSTRUCTION-01/18-01/25 GL 3098200 511101 $252.00 US Total $252.00
V24248 - MALEKE CLEMMONS Total
$252.00
Vendor : V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 TILLER_011824 YAI INSTRUCTION-01/18-01/25 GL 3098200 511101 $252.00 US Total $252.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 112
Check Date Invoice Description Ledger Key Object Amount V24250 - ZOE TILLER Total $252.00
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 991 CONSULTING SVCS-11/23 GL 7003702 516101 $12,879.00 02/15/2024 992 CONSULTING SERVICS P/E 12/23 GL 7003702 516101 $11,500.50 US Total $24,379.50
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $24,379.50 Vendor : V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 INV0044 DRIVER SEAT VINYL REPAIR-V235 GL 1004503 511105 $380.00 US Total $380.00
V24273 - EDWARD JIMENEZ Total $380.00
Vendor : V24360 - REAKTIV STUDIOS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 INV-5464 WEB DEV CONSULTING 11/23 GL 7202203 516102 $560.00 US Total $560.00
V24360 - REAKTIV STUDIOS, INC. Total $560.00
Vendor : V24397 - S.P. CRAMER & ASSOCIATES, INC.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 113
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 SIN008140 UTS SURVEY GL 1001100 516102
$1,829.50
US Total $1,829.50
V24397 - S.P. CRAMER & ASSOCIATES, INC. Total $1,829.50 Vendor: V24407 - BOBBY GROVE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-87 3 GAMES-02/05/24 GL 1005108 516102 $120.00 US Total $120.00
V24407 - BOBBY GROVE Total $120.00
Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 041923 DUPLICATE KEYS VISTA CANYON GL 7007407 516101 $62.42 US Total $62.42
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $62.42
Vendor: V24451 - RACHEL BROOKE ROBBINS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 001703 PERFORMER-50% PAYMENT 04/24 GL 1003603 516102 $2,125.00 US Total $2,125.00
V24451 - RACHEL BROOKE ROBBINS Total $2,125.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 114
Vendor: V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 PRCS _ PS_2.1.24 COMMISSION MEEETING-02/01/24 GL 1005000 516102 $189.15
US Total $189.15
V24460 - MARGUERITE O. STABILE Total $189.15
Vendor: V24498 - GHIRARDELLI ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 23003.001-6 SERVICES P/E 12/31/23 GL M0149267 516101 $618.00 US Total $618.00
V24498 - GHIRARDELLI ASSOCIATES, INC. Total $618.00
Vendor : V24502 - OCTANE FORKLIFTS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 13559 FORKLIFT PURCHASE-TMF PROJECT GL 7003702 520102 $30,933.00 US Total $30,933.00
V24502 - OCTANE FORKLIFTS INC. Total $30,933.00
Vendor: V24520 - MEREDITH OPERATIONS CORPORATIO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 20211233 1/2 PAGE-TRAVEL GUIDE GL 3603504 516102 $10,000.00 US Total $10,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 115 ends

Check Date Invoice Description Ledger Key Object Amount V24520 - MEREDITH OPERATIONS CORPORATIO Total $10,000.00 Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
02/15/2024 8874335330705 SPARK PLUG-V252 GL 1004503 511105 $37.41 US Total $37.41
V24538 - ADVANCE STORES COMPANY, INCORP Total $37.41
Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 01/01/2024 AD&D-1/24 GL 100 200310 $698.35
02/15/2024 01/01/2024 BLIFE & ADBD-124 GL 100 200309 $3,457.80 02/15/2024 01/01/2024 LTD-1/24 GL 100 200401 $8,819.12
02/15/2024 01/01/2024 SUPP LIFE-1/24 GL 100 200310 $6,971.37 US Total $19,946.64
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $19,946.64 Vendor: V24574 - WILBUR-ELLIS HOLDINGS II, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 16228635 TURF CHEMICALS GL 3677303 516123 $2,384.91 US Total $2,384.91
V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $2,384.91 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 116
Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-56 6 GAMES WEEK OF 01/29/24 GL 1005108 516102 $210.00 02/15/2024 WBB24-79 4 GAMES WEEK OF 02/05/24 GL 1005108 516102 $140.00 US Total $350.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $350.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 44895 IRRIG REPAIRS-01/24 GL 3572457 514101 $2,877.11 02/15/2024 44897 MONTHLY MAINT-01/24 GL 3572453 516110 $4,370.00 02/15/2024 44898 MONTHLY MAINT-01/24 GL 3572454 516110 $1,250.00 02/15/2024 44899 MONTHLY MAINT-01/24 GL 3572455 516110 $1,250.00 02/15/2024 44900 MONTHLY MAINT-01/24 GL 3572456 516110 $2,500.00 02/15/2024 44901 LANDSCAPE MAINT-01/24 GL 3572457 516110 $5,416.00 02/15/2024 44902 MONTHLY MAINT-01/24 GL 3572458 516110 $4,970.00 02/15/2024 45008 SLOPE MAINT-01/10/24 GL 3572457 514101 $4,350.00
US Total $26,983.11
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $26,983.11 Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-48 7 GAMES-01/22/24 GL 1005108 516102 $245.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 117
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 WBB24-71 12 GAMES WEEK OF 02/05/24 GL 1005108 516102 $420.00
US Total $665.00
V24605 - BRIAN DOMINGUEZ Total $665.00
Vendor: V24669 - ROADSAFE TRAFFIC SYSTEMS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 186877 TRAFFIC SYSTEMS GL 2304504 514108 $26,164.10 US Total $26,164.10
V24669 - ROADSAFE TRAFFIC SYSTEMS INC. Total $26,164.10 Vendor : V24692 - RAINEY CHEVAKO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 CHEKVAKO_011824 YAI INSTRUCTION-01/18-01/25 GL 3098200 511101 $252.00 US Total $252.00
V24692 - RAINEY CHEVAKO Total $252.00
Vendor : V24707 - JADEN CLINKSCALES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-61 5 GAMES WEEK OF 01/29/24 GL 1005108 516102 $175.00 02/15/2024 WBB24-83 4 GAMES WEEK OF 02/05/24 GL 1005108 516102 $140.00 US Total $315.00
V24707 - JADEN CLINKSCALES Total $315.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 118
Vendor : V24714 - ZENCITY TECHNOLOGIES US INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
02/15/2024 SI246000022 ZENCITY RENEWAL-01/01-3/31/24 GL 1001500 510101 $12,250.00
US Total $12,250.00
V24714 - ZENCITY TECHNOLOGIES US INC Total $12,250.00
Vendor : V24719 - SPECIALIZED ELEVATOR SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 27251 WHEELCHAIR LIFT MAINT-TC GL 7003701 516101 $90.00 US Total $90.00
V24719 - SPECIALIZED ELEVATOR SERVICES Total $90.00
Vendor: V24724 - FOOTAGE FIRM INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 INV6381 ANNUAL SUB-STORYBLOCKS GL 1001500 510101 $8,100.00
US Total $8,100.00
V24724 - FOOTAGE FIRM INC. Total $8,100.00
Vendor: V24734 - PAUL STEIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 STEIN_012124 PERFORMANCE-01/21/24 GL 3098200 511101 $350.00 US Total $350.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 119 ends

Check Date Invoice Description Ledger Key Object Amount V24734 - PAUL STEIN Total
$350.00
Vendor: V24748 - LIBERTINE OXCIANO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-86 3 GAMES WEEK OF 01/29/24 GL 1005108 516102 $105.00
US Total $105.00
V24748 - LIBERTINE OXCIANO Total $105.00
Vendor : V24787 - SVEVIA USA, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 7283 WHITE, YELLOW THERMAL PLAST GL M0150233 516101 $16,830.53 US Total $16,830.53
V24787 - SVEVIA USA, INC. Total $16,830.53
Vendor: V24788 - KAITLYN JEAN KINSLEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-73 3 GAMES WEEK OF 02/05/24 GL 1005108 516102 $105.00
US Total $105.00
V24788 - KAITLYN JEAN KINSLEY Total $105.00
Vendor: V24792 - ERIC CAGLE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 120
Check Date Invoice Description Ledger Key Object Amount 02/15/2024 WBB24-68 6 GAMES WEEK OF 1/22/24 GL 1005108 516102 $210.00 US Total $210.00
V24792 - ERIC CAGLE Total $210.00
Vendor : V24813 - ALEXANDER JOSEPH DIKSAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-24 3 GAMES WEEK OF 01/15/24 GL 1005108 516102 $120.00 02/15/2024 WBB24-45 3 GAMES WEEK OF 01/15/24 GL 1005108 516102 $120.00 US Total $240.00
V24813 - ALEXANDER JOSEPH DIKSAS Total $240.00
Vendor : V24817 - KENNETH GONZALEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-54 4 GAMES WEEK OF 01/22/24 GL 1005108 516102 $140.00 02/15/2024 WBB24-77 5 GAMES WEEK OF 02/05/24 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
02/15/2024 WBB24-72 2 GAMES WEEK OF 02/05/24 GL 1005108 516102 $70.00 US Total $70.00
V24818 - DEVIN BROWN Total $70.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM Page 121
Vendor: V24822 - VARI SALES CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 91050519 STANDUP DESK-LASD GL 2066106 511101 $4,730.40 US Total $4,730.40
V24822 - VARI SALES CORPORATION Total $4,730.40
Vendor: V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 02012024 228351732251-02/24 GL 1001100 519104 $799.57
US Total $799.57
V24836 - ALLY FINANCIAL INC Total $799.57
Vendor : V24837 - CHAD JOHNSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-46 4 GAMES WEEK OF 01/15/24 GL 1005108 516102 $140.00 02/15/2024 WBB24-70 2 GAMES WEEK OF 1/22/24 GL 1005108 516102 $70.00 US Total $210.00
V24837 - CHAD JOHNSON Total $210.00
Vendor: V24842 - DONNY ELMASRY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/15/2024 WBB24-66 3 GAMES WEEK OF 1/22/24 GL 1005108 516102 $120.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 15, 2024
Report Generated on Feb 13, 2024 11:46:01 AM

Page 122 ends

Check Date Invoice Description Ledger Key Object Amount US Total $120.00
V24842 - DONNY ELMASRY Total
$120.00
Grand Total
$4,224,641.79
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jan 28, 2024 and Feb 4, 2024
Report Generated on Feb 5, 2024 9:46:35 AM
Fiscal Year Status Description PO Entry Date
Vendor Total
2024 Purchase Order has been printed PC240282 01/31/2024 RECREATE WASTE COLLABORATIVE, INC 38,000.00
Purchase Order has been printed - Total 1 38,000.00
Overall 1
38,000.00
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 4, 2024 and Feb 11, 2024
Report Generated on Feb 12, 2024 1:13:27 PM
Fiscal Year Status Description PO Entry Date Vendor
2024 Total
Purchase Order has been printed PC240284 02/07/2024 TRUE NORTH RESEARCH INC 29,498.00 PO240402 02/08/2024 CODY & NOAH CONSTRUCTION INC
24,950.00
Purchase Order has been printed - Total 2
54,448.00
Overall
54,448.00

Santa Clarita City CouncilMarch 12, 2024

Santa Clarita City Council
March 12, 2024