Check Register No. 06 (available in the City Clerk's Reading File) — Santa Clarita City Council, March 26, 2024

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: February 27, 2024
SUBJECT: Check Register No. 06 for the Period 02/09/24 through 02/22/24 and 02/29/24; and Electronic Funds Transfers for the Period 02/12/24 through 02/23/24.

Purchase Orders between $20,000 and $50,000 for the Period 02/11/24 through 02/25/24.

Please review Check Register No. 06 for the Period 02/09/24 through 02/22/24 and 02/29/24; and Electronic Funds Transfers for the Period 02/12/24 through 02/23/24. Purchase Orders between $20,000 and $50,000 for the Period 02/11/24 through 02/25/24.

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 $6,783,204.82 are accurate and that the funds are legally liable for payment thereof.

Capreu 2 Maçaio 101
City Treasurer City Manager
S VFINiAccounts Pavable!!!Check Rezister Memo Packet\Check Register Memo\|20241Check Register Memo 02-29-24 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 02/29/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 5,305,097.65
Sub-Total- Other Electronic Funds Transfer: $ 1,366,713.79 Sub-Total Precheck Register: $ 111,393.38
Total Check Register: $ 6,783,204.82
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between February 09, 2024 and February 22, 2024 Check Date Account Vendor Description Amount
02/20/24 3677411-513102 GAS COMPANY UTILITIES 2,944.87
$
Total for Check $ 2,944.87
02/20/24 VARIOUS-VARIOUS VALENCIA WATER UTILITIES
$ 47,034.23
Total for Check $ 47,034.23
02/20/24 VARIOUS-513101 SO CAL EDISON UTILITIES
$ 27,486.75
Total for Check $ 27,486.75
02/20/24 VARIOUS-513106 SVC WATER UTILITIES 33,927.53
Total for Check $
33,927.53
Grand Total $111,393.38
City of Santa Clarita
Void Check Register by Check Date
Between February 13, 2024 and February 26, 2024

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
02/15/2024 BRIAN DOMINGUEZ V $665.00 VOID MANUEL CHECK
Total $665.00
Electronic Funds Transfers
For the Period 02/12/24 through 02/23/24

ACCOUNT PAYEE DESCRIPTION
AMOUNT
8039500-710504 US Bank Vista Canyon 2016-1 Debt Service Payment $ 337,799.75
3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment 258,267.03
100-200302 IRS Federal Payroll Taxes
$ 233,593.58
100-200307 CaPERS Retirement Benefits - PEPRA
$ 171,626.39
100-200307 CaPERS Retirement Benefits - Classic
$ 122,314.57
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 119,935.23
100-200304 EDD State Payroll Taxes
$ 90,391.54
100-200321 Wex Health FSA - Health Care $
9,139.49
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 7,576.71
8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment 6,652.30 $
100-200315 CA SDU Child Support Garnishments
$ 4,476.44
100-200317 Wex Health FSA - Dependent Care
$ 3,295.76
100-200311 MISSION SQUARE-ROTH Deferred Compensation
$ 1,645.00
TOTAL: $ 1,366,713.79
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 1
Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 013124 REIMB-MILEAGE 01/24 GL 1005100 519104 $68.34 US Total $68.34
E06433 - DENISE SHANNON Total $68.34
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 013124 REIMB-MILEAGE 01/24 GL 1005100 519104 $24.19 US Total $24.19
E06946 - TANNER J WOOD Total $24.19
Vendor: E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 013124 REIMB-MILEAGE 01/24 GL 3098200 519104 $8.84 US Total $8.84
E06995 - JENNIFER MARIE SHELLY Total $8.84
Vendor: E07090 - DIANA RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 013124 REIMB-MILEAGE 01/24 GL 1003600 519104 $46.90 US Total $46.90
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 2
Check Date Invoice Description Ledger Key Object Amount E07090 - DIANA RODRIGUEZ Total $46.90
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 013124 REIMB-MILEAGE 01/24 GL 1005312 519104 $42.75 US Total $42.75
E07460 - MARTHA CORDERO Total $42.75
Vendor: E07635 - CALISTA NOCELLA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 013124 REIMB-MILEAGE 01/24 GL 1003600 519104 $43.60 US Total $43.60
E07635 - CALISTA NOCELLA Total $43.60
Vendor: E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 013124 REIMB-MILEAGE 01/24 GL 1005100 519104 $139.03 US Total $139.03
E07789 - ANGELA M. REYNOLDS Total $139.03
Vendor : E08005 - ANGELICA WASOWICZ
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 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 3
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 021324 REIMB-FLOWERS BIG I DO GL 1002305 511101 $27.36
US Total $27.36
E08005 - ANGELICA WASOWICZ Total
$27.36
Vendor : E08019 - BRITTANY MARIE PENA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 013124 REIMB-MILEAGE 01/24 GL 1005312 519104 $14.67 US Total $14.67
E08019 - BRITTANY MARIE PENA Total $14.67
Vendor : E08111 - ALYSSA HOLZSCHUH
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/29/2024 013124 REIMB-MILEAGE 01/24 GL 3098200 519104 $45.69 US Total $45.69
E08111 - ALYSSA HOLZSCHUH Total $45.69
Vendor : E08242 - MATTHEW CURTIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 013024 REIMB-CSMFO 01/30-02/02/24 GL 1002100 519101 $786.98
US Total $786.98
E08242 - MATTHEW CURTIS Total
$786.98
Vendor : E10109 - JANICE R DOWNEY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 4
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 020224 REIMB-CSMFO 01/30-02/02/24 GL 1002100 519101 $729.51 US Total $729.51
E10109 - JANICE R DOWNEY Total $729.51
Vendor: E10158 - MARY ANN RUPRECHT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 020224 REIMB-CSMFO 01/30-02/02/24 GL 1002100 519101 $1,175.81 'US Total $1,175.81
E10158 - MARY ANN RUPRECHT Total $1,175.81
Vendor: E22182 - ANDREW ADAMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 013124 REIMB-MILEAGE 01/24 GL 3572410 519104 $49.58 US Total $49.58
E22182 - ANDREW ADAMS Total $49.58
Vendor: E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 012324 REIMB-ALA CONF 01/19-01/23/24 GL 3098200 519101 $1,036.23 US Total $1,036.23
E22374 - KENDRA FITZPATRICK Total $1,036.23
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 5
Vendor : T220526 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 37850238R REFUND-REC1-RCPT 9160975 GL 100 200501 $735.00
02/29/2024 37850265R REFUND-REC1-RCPT 9160975 GL 100 431105 $228.00 US Total $963.00
T220526 - LEGENDS FC SCV Total $963.00
Vendor : T220533 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 37850504R REC1 RCPT-9160975 GL 100 431105 $165.00 US Total $165.00
T220533 - LEGENDS FC SCV Total $165.00
Vendor : T220570 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 37856418R REFUND REC 1 RCPT#9160975 GL 100 201003 $250.00 02/29/2024 37856444R REFUND REC 1 RCPT#9160975 GL 100 431105 $912.00
US Total $1,162.00
T220570 - LEGENDS FC SCV Total $1,162.00
Vendor : T220592 - T.W. MELVIN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 200355 REFUND RECORD#CD22-00114 GL 102 201302 $2,674.48 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 6
Check Date Invoice Description Ledger Key Object Amount US Total $2,674.48
T220592 - T.W. MELVIN INC Total $2,674.48
Vendor: T220593 - MANUEL HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 209022 REFUND RECORD#CD23-00033 GL 102 201302 $1,580.38
US Total $1,580.38
T220593 - MANUEL HERNANDEZ Total $1,580.38
Vendor : T220594 - PACIFIC CONTRACTING GROUP INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 216305 REFUND RECORD#CD23-00135 GL 102 201302 $6,578.62 Us Total $6,578.62
T220594 - PACIFIC CONTRACTING GROUP INC. Total $6,578.62 Vendor : T220597 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 37861931 REFUND-REC1 RCPT 14819661 GL 100 431105 $64.00 02/29/2024 37862070 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 02/29/2024 37862071 REFUND-REC1 RCPT 14819661 GL 100 431105 $64.00 US Total $176.00
T220597 - WILLIAM S. HART BASEBALL & SOF Total $176.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 7
Vendor : T220598 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 37861658 REFUND-REC1 RCPT 14819661 GL 100 431105 $38.00 02/29/2024 37861659 REFUND-REC1 RCPT 14819661 GL 100 431105 $38.00 02/29/2024 37861660 REFUND-REC1 RCPT 14819661 GL 100 431105 $43.00
02/29/2024 37861662 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 02/29/2024 37861663 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 02/29/2024 37861664 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 02/29/2024 37861665 REFUND-REC1 RCPT 14819661 GL 100 431105 $64.00 02/29/2024 37861666 REFUND-REC1 RCPT 14819661 GL 431105 100 $64.00
02/29/2024 37861667 REFUND-REC1 RCPT 14819661 GL 431105 100 $48.00
02/29/2024 37861698 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 02/29/2024 37861700 REFUND-REC1 RCPT 14819661
GL 100 431105 $64.00
02/29/2024 37861703 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 02/29/2024 37861704 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00
02/29/2024 37861705 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00
02/29/2024 37861706 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00
02/29/2024 37861707 REFUND-REC1 RCPT 14819661 GL 100 431105 $43.00
02/29/2024 37861708 REFUND-REC1 RCPT 14819661 GL 100 431105 $33.00 02/29/2024 37861865 REFUND-REC1 RCPT 14819661 GL
100 431105 $43.00
02/29/2024 37861866 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 02/29/2024 37861867 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00
02/29/2024 37861868 REFUND-REC1 RCPT 14819661 GL 100 431105 $64.00 02/29/2024 37861869 REFUND-REC1 RCPT 14819661 100 431105 GL $48.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 37861870 REFUND-REC1 RCPT 14819661 GL 100 431105 $64.00 US Total $1,134.00
T220598 - WILLIAM S. HART BASEBALL & SOF Total $1,134.00 Vendor : V10168 - MICHELE LOBL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 1-24-V10168 MAH JONGG-01/20-01/27/24 GL 1005106 516102 $240.00 US Total $240.00
V10168 - MICHELE LOBL Total $240.00
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 1302331-20240131 1302331-01/24 GL 1002102 516101 $145.00 02/29/2024 1302331-20240131 1302331-01/24 GL 1003200 516102 $145.00 US Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor: V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 919837 ACCOUNT FU846 - 02/24 GL 100 200319 $2,724.02 US Total $2,724.02
V10296 - AFLAC Total $2,724.02
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Registe
By Vendo
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 9
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 145880 ALARM MONITOR-NHP 12/23 GL 1007405 516101 $125.34 02/29/2024 146070 ALARM MONITORING-CY 01/24 GL 1007410 516101 $330.16 02/29/2024 146071 ALARM MONITORING-CH 01/24 GL 516101
1007404 $366.79
02/29/2024 146073 ALARM MONITOR-NHP 01/24 GL 1007405 516101 $125.34 02/29/2024 146074 ALARM MONITOR-BUS INC 01/24 GL 3572410 516101 $169.85 02/29/2024 146075 ALARM MONITOR-SCVTV 01/24 GL 1001501 516101 $32.70 02/29/2024 146283 ALARM MONITORING-ORDB 02/24 GL 1001501 516101 $49.05 US Total $1,199.23
V10319 - ALL SYSTEMS GO INC Total $1,199.23
Vendor : V10336 - ROSA STEVENTON DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 3Y177326 TRANSLATION SVCS-01/30/24 GL 1003200 516101 $487.50 US Total $487.50
V10336 - ROSA STEVENTON DBA Total $487.50
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 10036952 IRRIG REPAIRS-01/24 GL T3020270 516101 $1,748.59 02/29/2024 10036953 IRRIG REPAIRS-01/24 GL T3020270 516101 $1,996.26 02/29/2024 10037273 ENHANCEMENT-12/23 GL 7007407 516110 $348.46 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 10037276 ENHANCEMENT-12/23 GL 7002407 516110 $348.46 02/29/2024 10037277 SEASONAL SPRAY-12/23 GL 7003701 516110 $348.46 02/29/2024 10037278 SEASONAL SPRAY-VC METRO 12/23 GL 7007407 514101 $349.46 02/29/2024 10037280 IRRIG REPAIRS-01/24 GL 7007407 516110 $111.42 02/29/2024 10037366 IRRIG REPAIRS-01/24 GL 7003701 516110 $276.61 02/29/2024 10037381 ENHANCEMENT-SC&JHMETRO 12/23 GL 7002407 516110 $493.08 02/29/2024 10037743 IRRIG REPAIRS-01/24 GL 3572420 514101 $86.50 02/29/2024 10037744 IRRIG REPAIRS-01/24 GL 3572420 514101 $356.47 02/29/2024 10037803 IRRIG REPAIRS-01/24 GL 3572422 514101 $449.41 02/29/2024 10037804 IRRIG REPAIRS-01/24 GL 3572421 516113 $488.39 02/29/2024 10037805 IRRIG REPAIRS-01/24 GL 3572420 514101 $869.66 02/29/2024 10037806 IRRIG REPAIRS-01/24 GL 3572420 514101 $111.42 02/29/2024 10037816 LANDSCAPE MAINT-01/24 GL 3572459 516110 $2,170.00 02/29/2024 10037865 IRRIG REPAIRS-02/24 GL 3572421 514101 $114.79 02/29/2024 10038071 IRRIG REPAIRS-02/24 GL 3572420 514101 $569.90 02/29/2024 10038122 IRRIG REPAIRS-02/24 GL 3572439 514101 $431.42 US Total $11,668.76
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $11,668.76 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 44333 VENUES BUSINESS CARDS QTY 500 GL 1003620 511101 $43.80 US Total $43.80
V10353 - L&J IMPRESSIONS INC Total $43.80
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM

Page 11 ends

Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 5020465870 WEEKLY SRVCS-01/09/24 GL 1004503 512103 $49.49
02/29/2024 5020476234 WEEKLY SRVCS-01/23/24 GL 1004503 511105 $49.49
02/29/2024 5020481157 WEEKLY SRVCS-01/30/24 GL 1004503 511105 $49.49
US Total $148.47
V10391 - ARAMARK UNIFORM SERVICES INC Total $148.47
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 000021196399 ACCT#9391034683-01/01-01/31/24 GL 7003700 513103 $3,015.92 02/29/2024 000021196478 ACCT#9391034682-01/01-01/31/24 GL 1002201 513103 $9,914.57
02/29/2024 000021226853 ACCT#9391029310-01/07-02/06/24 GL 3098200 513103 $1,035.09 US Total $13,965.58
V10413 - AT&T Total $13,965.58
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 47746 BACKFLOW TESTING-01/24 GL 1205120 516101 $96.00 02/29/2024 47754 BACKFLOW TESTING-01/24 GL 3677303 516102 $48.00 02/29/2024 47812 BACKFLOWS TESTING-01/24 GL 3677303 516102 $48.00 02/29/2024 47827 BACKFLOW TESTING-01/24 GL 3677303 516102 $96.00 02/29/2024 47828 BACKFLOW TESTING-01/24 GL 3677303 516102 $48.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 47829 BACKFLOW TESTING-01/24 GL 3677303 516102 $48.00 02/29/2024 47852 BACKFLOW REPAIRS-01/24 GL 3572431 514101 $3,515.26 02/29/2024 47899 BACKFLOW TESTING-02/24 GL 3572449 514101 $48.00
02/29/2024 47912 BACKFLOW TESTING-02/24 GL 3572425 514101 $299.83 02/29/2024 47914 BACKFLOW TESTING-02/24 GL 3672400 514101 $96.00 02/29/2024 47915 BACKFLOW TESTING-02/24 GL 3572426 514101 $192.00 02/29/2024 47917 BACKFLOW TESTING-01/24 GL 3572418 514101 $240.00 02/29/2024 47919 BACKFLOW TESTING-02/24 GL 3572439 514101 $144.00 02/29/2024 47920 BACKFLOW TESTING-02/24 GL 3572434 514101 $48.00 02/29/2024 47930 BACKFLOW REPAIRS-02/24 GL 3672400 514101 $383.25 02/29/2024 47938 BACKFLOW TESTING-02/24 GL 3572452 514101 $48.00 02/29/2024 47939 BACKFLOW TESTING-02/24 GL 3572424 514101 $48.00 02/29/2024 47952 BACKFLOW TESTING-02/24 GL 3572453 514101 $59.83 02/29/2024 47958 BACKFLOW TESTING-02/24 GL 3572412 514101 $48.00 02/29/2024 47970 BACKFLOW TESTING-02/24 GL 3572417 514101 $107.83 02/29/2024 47972 BACKFLOW TESTING-02/24 GL 3572448 514101 $96.00 02/29/2024 47973 BACKFLOW TESTING-02/14 GL 3672400 514101 $155.83 02/29/2024 47974 BACKFLOW TESTING-02/24 GL 3572438 514101 $96.00 02/29/2024 47976 BACKFLOW REPAIRS-02/24 GL 3572418 514101 $293.62 02/29/2024 47977 BACKFLOW REPAIRS-02/24 GL 3572418 514101 $178.83 02/29/2024 47978 BACKFLOW REPAIRS-02/24 GL 3572452 514101 $268.09 02/29/2024 47979 BACKFLOW TESTING-02/24 GL 3572444 514101 $48.00 02/29/2024 47980 BACKFLOW TESTING-02/24 GL 3672400 514101 $144.00 US Total $6,942.37
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 13
Check Date Invoice Description Ledger Key Object Amount V10429 - B D CLARKE Total $6,942.37
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-105 3 GAMES WEEK OF 02/05/24 GL 1005108 516102 $120.00 US Total $120.00
V10441 - TONY BARBA Total $120.00
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 B2401222 RAIN PANTS, RAIN JACKET GL 3677300 519106 $71.07 02/29/2024 B24020109 RAIN JACKET, RAIN PAINTS GL 3572410 511105 $216.48 02/29/2024 B24020715 UTILITY GLOVES QTY 4 GL 2304504 511110 $91.93 US Total $379.48
V10458 - BEEDO INTERNATIONAL Total $379.48
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 313439-0199 02012-0199-11/23 GL 1101120 516199 $610.20 02/29/2024 313443-0505 02012-0505-11/23 GL 1101120 516199 $212.00 02/29/2024 314674-0248 02012-0248 12/23 GL 1031120 516199 $440.10 02/29/2024 314674-0248.001 02012-0248.001 12/23 GL 1031120 516199 $2,397.70 02/29/2024 314674-0501 02012-0501 12/23 GL 1031120 516199 $1,378.73 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 314674-0680 02012-0680-12/23 GL 1031120 516199 $6,734.00 02/29/2024 314674-1000 02012-1000 12/23 GL 1071120 516199 $67.80 02/29/2024 314674-1000 02012-1000-12/23 GL 1031120 516199 $135.60 02/29/2024 314674-1127 02012-1127-12/23 GL 1031120 516199 $83.14 02/29/2024 314674-1144 02012-1144-12/23 GL 1031120 516199 $1,457.70 02/29/2024 314674-1153 02012-1153-12/23 GL 1031120 516199 $165.60 02/29/2024 314674-1239 02012-1239 01/24 GL 1031120 516199 $101.70 02/29/2024 314674-1242 02012-1242-12/23 GL 1031120 516199 $976.37 02/29/2024 314676-0503 02012-0503-12/23 GL 1051120 516199 $265.00 02/29/2024 314676-0814 02012-0814 12/23 GL 1071120 516199 $4,508.70
02/29/2024 314676-0814 02012-0814 12/23 GL P3033271 516101 $1,423.80
02/29/2024 314677-0504 02012-0504 12/23 GL 516199
1011120 $305.10
02/29/2024 314677-0504 02012-0504 12/23 GL 1041120 516199 $768.50 02/29/2024 314677-0504 02012-0504 12/23 GL C0069354 516101 $26.50 02/29/2024 314677-0504 02012-0504 12/23 GL R3008356 516101 $26.50 02/29/2024 314677-0504 02012-0504 12/23
GL S3030233 516101 $26.50
02/29/2024 314678-0505 02012-0505-12/23 GL 1101120 516199 $371.00 02/29/2024 314681-0446 02012-0446-12/23 GL 1081120 516199 $7,186.80 02/29/2024 314681-1198 02012-1198 12/23 GL 1031120 516199 $203.40 02/29/2024 314772-0199 02012-0199-12/23 GL 1101120 516199 $406.80 02/29/2024 314772-0515 02012-0515-12/23 GL 1071120 516199 $1,062.60 02/29/2024 314772-0515 02012-0515-12/23 GL 3561120 516199 $126.50 US Total $31,468.34
V10526 - BURKE WILLIAMS & SORENSEN Total $31,468.34
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 15
Vendor: V10537 - CA RASMUSSEN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 3993 P/E 11/30/23 GL M0145233 516101 $709,553.92 02/29/2024 4064 P/E 12/31/23 GL MO144260 516101 $47,639.82 US Total $757,193.74
V10537 - CA RASMUSSEN INC Total $757,193.74
Vendor: V10567 - CALIFORNIA DEPT OF FISH & WILD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 RR2024-LSA EXT RIVER RALLY 2024 PERMIT EXT GL 3567200 516102 $739.50 US Total $739.50
V10567 - CALIFORNIA DEPT OF FISH & WILD Total $739.50
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 CE12655492 CNG:0&M-12/23 GL 7003701 516130 $15,403.54 02/29/2024 CEW12576817 CNG REPAIRS-CH 03/23 GL 1007404 516101 $454.12 02/29/2024 CEW12609259 CNG MAINTENANCE-CH 07/23 GL 1007404 516101 $810.90 02/29/2024 CEW12632263 CNG MAINTENANCE-CH 10/23 GL 1007404 516101 $810.90 02/29/2024 CEW12639962 CNG MAINTENANCE-CY 11/23 GL 1007410 516101 $1,351.49 02/29/2024 CEW12646990 CNG MAINTENANCE-CY 12/23 GL 1007410 516101 $1,351.49 US Total $20,182.44
V10694 - CLEAN ENERGY Total $20,182.44
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 16
Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 1/31/2024 SERVICES P/E 01/31/24 GL R0033723 516101 $784,700.00 US Total $784,700.00
V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $784,700.00 Vendor: V10709 - CODE PUBLISHING COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/29/2024 GCI0012831 CUMULATIVE SUPPLEMENT GL 1003100 510104 $23.50 US Total $23.50
V10709 - CODE PUBLISHING COMPANY Total $23.50
Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 581336 SERVICES P/E 12/31/23 GL 1011120 516199 $1,217.73 02/29/2024 581547 SERVICES P/E-12/23 GL 1001100 516102 $9,585.00 US Total $10,802.73
V10765 - COX CASTLE & NICHOLSON LLP Total $10,802.73
Vendor : V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 4037-3 SIERRA HWY CNTR MONUMENT RPL GL 2304202 516101 $4,200.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 17
Check Date Invoice Description Ledger Key Object Amount US Total $4,200.00
V10774 - CRC ENTERPRISES Total $4,200.00
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 5006-001 TRAFFIC POLES DELIVERY GL 3544402 514107 $3,125.00 02/29/2024 5017-001 INSTALL FLASHING WARNING SIGNS GL 1004400 516101 $4,464.00 02/29/2024 5112-005B SERVICES P/E 01/31/24 GL C0068228 516101 $349,506.31 US Total $357,095.31
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $357,095.31 Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 30457 A.S. MEDALS,RIBBONS GL 1005107 511101 $338.90 US Total $338.90
V10790 - CROWN TROPHY OF SANTA CLARITA Total $338.90
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/29/2024 10730689439 DELL P2222H MONITORS (10) GL 7202203 511105 $1,418.64
US Total $1,418.64
V10844 - DELL Total
$1,418.64
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM

Page 18 ends

Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 16090 COLD PATCH GL 2304504 511111 $2,568.84 US Total $2,568.84
V10877 - DISPENSING TECHNOLOGY CORP Total $2,568.84
Vendor: V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572411 514101 $71.55 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572412 514101 $538.77 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572413 514101 $143.64 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572414 514101 $430.91
02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572415 514101 $430.91
02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572416 514101 $215.18 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572417 514101 $574.55 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572418 514101 $358.82 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572420 514101 $71.55 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572421 514101 $251.50 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572423 514101 $71.55 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572425 514101 $1,112.79
02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572426 514101 $574.55 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572427 514101 $35.77 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572432 514101 $35.777 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572433 514101 $35.77 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572434 514101 $107.86 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572440 514101 $107.86 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572447 514101 $143.64 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572451 514101 $35.77 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3672400 514101 $71.55
US Total $5,420.26
V10889 - DOGGIE WALK BAGS INC Total $5,420.26
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 2073A00980 PAINT TRAYS GL 3587501 511101 $27.03 02/29/2024 2073A08553 PAINT SUPPLIES GL 3587501 511101 $153.91 02/29/2024 2073A09008 PAINT-LIBRARIES GL 3097412 516101 $168.41 US Total $349.35
V10912 - DUNN-EDWARDS CORPORATION Total $349.35
Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 L1491814736 UNEMPLOYMENT CHARGES GL 1009000 501108 $13,466.00 02/29/2024 L1491814736 UNEMPLOYMENT CHARGES GL 3677300 501108 $1,350.00 02/29/2024 L1491814736 UNEMPLOYMENT CHARGES GL 3677303 501108 $3,766.00 US Total $18,582.00
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $18,582.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 20
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 21394766 CHAINSAW, OIL QUARTS GL 2304504 511105 $574.90 02/29/2024 21423851 FORESTRY HELMET SYSTEMS Q5 GL 3677303 511105 $492.69 02/29/2024 21428232 HANDHELD BLOWER, ENGINE OIL GL 2304504 511110 $217.03 US Total $1,284.62
V10969 - EWING IRRIGATION PRODUCT Total $1,284.62
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 8-375-48490 C.ATHA-S.RODRIGUEZ GL 2304504 511110 $5.47 US Total $5.47
V10986 - FEDERAL EXPRESS CORP Total $5.47
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 3314840 FLANGE ASSEMBLY QTY 2 GL 3677411 511105 $640.58 02/29/2024 3318732 PLUMBING PARTS GL 3677411 511105 $261.94 02/29/2024 3349014 HOSE, PVC PIPE GL 3677411 511105 $71.90 02/29/2024 3361764 PIPE TAPE, HEX WRENCH,TUBE GL 3677411 511105 $159.23 02/29/2024 3375160 PLUMBING GL 3677403 511105 $36.84
02/29/2024 3379149 SLOAN VALVE QTY 1 GL 3677411 511105 $141.20 US Total $1,311.69
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 21
Check Date Invoice Description Ledger Key Object Amount V10990 - FERGUSON ENTERPRISES INC. Total $1,311.69
Vendor: V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB-ADJ1 1 GAME-02/15/24 GL 1005108 516102 $40.00 02/29/2024 WBB24-100 14 GAMES-02/05/24 GL 1005108 516102 $560.00 US Total $600.00
V11016 - WALLACE FLOWERS Total $600.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 9013081287 15-YLLW BARRICADE TAPE 10CLOTH GL 7007407 511105 $269.64 02/29/2024 9900822660 ELECTRICAL SUPPLIES GL 3677411 511105 $89.31 02/29/2024 9940610257 CLEANER CARTRIDGE 3677411
GL 511105 $325.08
02/29/2024 9961174902 QUICK CONNECT FILTERS GL 3677411 511105 $69.64 02/29/2024 9963851457 DOOR STOPS GL 1007404 511105 $101.72 02/29/2024 9975391419 BRASS SNAP HOOK GL 7007407 511105 $44.15 US Total $899.54
V11100 - GRAINGER Total $899.54
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 9353564 VALVE CARTRIDGES GL 3572425 514101 $306.82 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 9363369 MIXING VALVE, TUBULAR EXT TUBE GL 3677411 511105 $874.22 US Total $1,181.04
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,181.04
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 52132 FY24 PLANT SERVICE FEB GL 1001100 516101 $68.50 02/29/2024 52132 FY24 PLANT SERVICE FEB GL 1002302 516101 $36.00 02/29/2024 52132 FY24 PLANT SERVICE FEB GL 1003800 516101 $36.50 02/29/2024 52132 FY24 PLANT SERVICE FEB GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor: V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 113004 STEEL POLES WITH ANCHOR BOLTS GL C0070354 516101 $3,369.30 US Total $3,369.30
V11316 - JTB SUPPLY COMPANY INC Total $3,369.30
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 1217-00003-0000 AD THE BIG I DO-01/31/24 GL 1001500 516104 $500.00 US Total $500.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 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
02/29/2024 26855784 SERVICES P/E 12/31/23 GL C3021229 516101 $1,125.00 02/29/2024 26855784 SERVICES P/E 12/31/23 GL C3021233 516101 $125.00 02/29/2024 27105419 SERVICES P/E-01/31/24 GL M0145233 516101 $3,750.00 US Total $5,000.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $5,000.00
Vendor: V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-98 4 GAMES-02/05/24 GL 1005108 516102 $160.00 US Total $160.00
V11354 - ROBERT KLEIN Total $160.00
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 21380992 BLUE ACCESSIBILITY SIGN-OTNML GL 7007407 511105 $132.00 02/29/2024 21767576 MAINTENANCE SUPPLIES GL 3677411 511105 $500.78 02/29/2024 22145607 SINK, VALVES,FACET BATTERY GL 3677411 511105 $4,957.82 US Total $5,590.60
V11554 - MCMASTER-CARR SUPPLY CO. Total $5,590.60
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 24
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/29/2024 115266 SPRING 24 SEASONS MAGAZINE GL 1005102 510104 $73,351.02
US Total $73,351.02
V11562 - QWP DIRECT MAIL SERVICES INC D Total $73,351.02 Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 139728 LEGAL NOTICE-11/09/23,11/16/23 GL 1007500 516102 $763.10 02/29/2024 140741 NOTICE OF PUBLIC HEARING-01/24 GL 2033301 516104 $358.45 02/29/2024 140834 LEGAL NOTICE-01/17/24,01/24/24 GL 1007500 516102 $708.50 02/29/2024 140895 SIGNAL ADS-01/26/24 GL 1001500 516104 $1,250.00 02/29/2024 140896 1/2 PAGE SUNDAY AD-01/21/24 GL 1001500 516104 $800.00 02/29/2024 140932 LEGAL NOTICES-01/30/24 GL 1003100 516104 $421.00 02/29/2024 141208 HALF PAGE AD-02/11/24 GL 1001500 516104 $800.00 02/29/2024 141209 FULL PAGE AD-02/11/24 GL 2597231 516105 $1,300.00 US Total $6,401.05
V11667 - PALADIN MULTIMEDIA GROUP INC Total $6,401.05
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 4010196934 TIRES-STOCK GL 1004503 511105 $319.73 02/29/2024 4010197153 TIRES-STOCK GL 1004503 511105 $144.57 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 4010197345 POLYFILL V#2015 GL 2304504 511101 $3,493.16 US Total $3,957.46
V11753 - PARKHOUSE TIRE INC Total $3,957.46
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 385620 FIRE EXTINGUISHER SERVICES GL 1004503 516101 $361.90 02/29/2024 386652 36 FIRE EXTINGUISHERS-CY GL 1007410 516101 $543.42 02/29/2024 386654 38 FIRE EXT,1 6YR HALON SVC-CH GL 1007404 516101 $653.71 02/29/2024 386655 37 FIRE EXT SERVICES-LIBRARIES GL 3097412 516101 $558.52 US Total $2,117.55
V11792 - PIONEER FIRE PROTECTION INC. Total $2,117.55
Vendor: V11822 - PRECISION METAL FABRICATORS I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 41719 STEEL BENCH DIVIDER-METROS GL 7007407 516101 $1,478.25 US Total $1,478.25
V11822 - PRECISION METAL FABRICATORS I Total $1,478.25
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 204477 SERVICES P/E 12/28/23 GL P4028723 516101 $3,948.00 02/29/2024 204736 SERVICES P/E 12/31/23 GL P4027305 516101 $71,678.25 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 26
Check Date Invoice Description Ledger Key Object Amount US Total $75,626.25
V11846 - PSOMAS Total $75,626.25
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 13060 R1 SERVICES P/E 01/31/24 GL F1024393 516101 $152,130.11 US Total $152,130.11
V11867 - RC BECKER & SONS INC Total $152,130.11
Vendor : V12022 - SAMUEL DIXON FAMILY HEALTH CEN
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
02/29/2024 001720 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
V12022 - SAMUEL DIXON FAMILY HEALTH CEN Total $5,000.00 Vendor: V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 00044525 WINDSHIELD REPAIR V#280 GL 2304504 511101 $375.00 US Total $375.00
V12035 - SANTA CLARITA AUTO GLASS INC Total $375.00
Vendor: V12037 - BRIDGE TO HOME
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 27
-
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 23-05 INTAKE SPECIALIST-11/23 GL 2033313 516101 $4,463.06 02/29/2024 23-06 INTAKE SPECIALIST-12/23 GL 2033313 516101 $4,334.66 US Total $8,797.72
V12037 - BRIDGE TO HOME Total $8,797.72
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 31560 COFFEE SERVICES CH 02/24 GL 1002302 516101 $313.99 02/29/2024 31561 COFFEE SERVICES CY 02/24 GL 1002302 516101 $474.28 US Total $788.27
V12038 - SANTA CLARITA CONCESSIONS Total $788.27
Vendor : V12051 - SPECIAL OLYMPICS SOUTHERN CA I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001722 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
V12051 - SPECIAL OLYMPICS SOUTHERN CA I Total $5,000.00 Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 49884 MAIN ST TREE LIGHT INSTALL GL 1003618 516101 $20,000.00 02/29/2024 49895 FULL PAGE AD-RECYCLE GL 2597231 516105 $1,799.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 28
Check Date Invoice Description Ledger Key Object Amount US Total $21,799.00
V12075 - SC PUBLISHING INC Total $21,799.00
Vendor: V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001721 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 02/29/2024 CA23-06 COMMUNITY ACCESS SVCS-12/23 GL 2033303 516101 $3,369.60 02/29/2024 CA23-07 COMMUNITY ACCESS SVCS-01/24 GL 2033303 516101 $5,078.70 US Total $13,448.30
V12107 - SCV COMMITTEE ON AGING Total $13,448.30
Vendor: V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 S00042 WORKERS COMP-12/23 GL 721 200312 $2,115.76 02/29/2024 S00047 WORKERS COMP-01/24 GL 721 200312 $2,260.45 US Total $4,376.21
V12125 - SDRMA Total $4,376.21
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 23-06 MENTAL HEALTH SVCS-12/23 GL 2033306 516101 $9,141.63 US Total $9,141.63
V12178 - SINGLE MOTHERS OUTREACH Total $9,141.63
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 29
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 6000005221900224 VARIOUS 12/12-01/24 GL 3672400 513101 $1,967.87 02/29/2024 6000010017360224 VARIOUS 12/18-02/11 GL 3572425 513101 $2,146.48 02/29/2024 6000015072470224 VARIOUS 12/22-01/23 GL 3544402 513101 $8,349.66 02/29/2024 7000068783540224 27993 SECO CANY 01/17-02/14 GL 3544402 513101 $113.44
02/29/2024 7000182384680224 VARIOUS 01/19-02/19 GL 3572454 513101 $99.83 02/29/2024 7000183625480224 VARIOUS 01/19-02/19 GL 3572455 513101 $63.33 02/29/2024 7000191504700224 VARIOUS 01/19-02/19 GL 3572458 513101 $55.20 02/29/2024 7000192562610224 VARIOUS 01/12-02/12 GL 3572418 513101 $1,477.81 02/29/2024 7000193860010224 22409.5 NEWHALL 01/18-02/15 GL 3544402 513101 $82.51 02/29/2024 7000296288940224 24899.5 RAILROA 01/17-02/14 GL 3544402 513101 $74.17 02/29/2024 7000607448780224 VARIOUS 01/11-02/11 GL 3672400 513101 $18.66 02/29/2024 7000634678510224 VARIOUS 01/11-02/11 GL 3572447 513101 $301.61 02/29/2024 7000809028920224 22122 SOLEDAD C 01/11-02/11 GL 1007204 513101 $679.71 02/29/2024 7000830686220224 24097 COPPER HI 01/17-02/14 GL 3544402 513101 $67.06 02/29/2024 7000832297810224 24295 COPPER HI 01/17-02/14 GL 3544402 513101 $84.00 02/29/2024 7000834462150224 24591 COPPER HI 01/17-02/14 GL 3544402 513101 $96.25 02/29/2024 7000848148240224 24525 COPPER HI 01/17-02/14 GL 3544402 513101 $81.53 02/29/2024 7000996583490224 24746.5 RAILROA 01/11-02/11 GL 3672400 513101 $8.79 02/29/2024 7001070002390224 VARIOUS 01/16-02/13 GL 3672400 513101 $20.90 02/29/2024 7001106388500224 22943.5 BANYAN 01/17-02/14 GL 3572421 513101 $16.39 02/29/2024 7001106524890224 22815.5 & 22911 01/17-02/14 GL 3572421 513101 $15.18 02/29/2024 7001369709160224 VARIOUS 01/11-02/11 GL 3572461 513101 $59.65
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 7001489334400224 22505 14TH ST S 01/17-02/14 GL 1001501 513101 $180.16 02/29/2024 7001684117470224 26933.5 GOLDEN 01/11-02/11 GL 3592403 513101 $64.67 02/29/2024 7001686479810224 28851.5 WOODSID 01/11-02/11 GL 3572454 513101 $87.13 02/29/2024 7001759570340224 24429.5 MAIN ST 01/17-02/14 GL 3544402 513101 $81.05 02/29/2024 7001840202590224 18410 SIERRA HW 01/11-02/11 GL 3677408 513101 $5,952.15 02/29/2024 7002072893470224 27151.5 MCBEAN 01/11-02/11 GL 3592403 513101 $100.53 02/29/2024 7002073338070224 27153.5 MCBEAN 01/11-02/11 GL 3672400 513101 $8.55 02/29/2024 7002256809510224 27497.5 NEWHALL 01/11-02/11 GL 3592403 513101 $8.55
02/29/2024 7002260356090224 27491.5NEWHALL 01/11-02/11 GL 3592403 513101 $398.48 02/29/2024 7002276201430224 22036 COPPER HI 01/19-02/19 GL 3672400 513101 $8.58
02/29/2024 7002284571710224 27445.5 NEWHALL 01/11-02/11 GL 3592403 513101 $8.55 02/29/2024 7002300537320224 24180 NEWHALL R 01/17-02/14 GL 3677411 513101 $12.81 02/29/2024 7002352501040224 VARIOUS 01/18-02/15 GL 3572419 513101 $44.84
02/29/2024 7002452247340224 VARIOUS 01/19-02/19 GL $114.02 3572436 513101
02/29/2024 7002498338500224 VARIOUS 01/11-02/15
GL 1007404 513101 $10,735.87
02/29/2024 7002498338500224 VARIOUS 01/11-02/15
GL 1007410 513101 $10,735.86
02/29/2024 7002516061220224 24580 VALENCIA 01/11-02/11 GL 3544402 513101 $115.22
02/29/2024 7002759942450224 24715.5 AVE TI 01/11-02/11 GL 3544402 513101 $121.35
02/29/2024 7002760023290224 23400.5 NEWHALL 01/16-02/13 GL 3544402 513101 $89.64
02/29/2024 7002770400270224 23101 VALENCIA 01/18-02/15 GL 3544402 513101 $119.30
02/29/2024 7002793349840224 27150 BOUQUET C 01/19-02/19 GL 3677411 513101 $4,120.65 02/29/2024 7002997658140224 18490.5 SOLEDAD 01/11-01/26 GL 3544402 513101 $128.72 02/29/2024 7003015988110224 28035 NEWHALL R 01/11-02/11 GL 3544402 513101 $82.09
02/29/2024 7003069712940224 26211.5/26211.7 01/11-02/11 F3023723 516101 GL $121.76
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 700313462113A224 24222 SAN FERNA 10/01-10/31 GL 1007503 513101 $59.93 02/29/2024 7003301324700224 22551 9TH ST 01/11-02/11 GL 1007405 513101 $2,943.85 02/29/2024 7003301903670224 20502.5 CLAREMO 01/11-02/11 GL 3544402 513101 $152.75 02/29/2024 7003303441530224 27199.5 GOLDEN 01/11-02/11 GL 3544402 513101 $95.59 02/29/2024 7003417986410224 19401.5GOLDEN V 01/11-02/11 GL 3592403 513101 $28.37 02/29/2024 7003420396260224 28420.5 SAND CY 01/11-02/11 GL 3672400 513101 $11.56 02/29/2024 7003433794380224 16450.5 SOLEDAD 01/11-02/11 GL 3672400 513101 $9.33 02/29/2024 7003445571780224 19343.5 GOLDEN 01/11-02/11 GL 3592403 513101 $76.20 02/29/2024 7003651496720224 26789.5 BOUQUET 01/19-02/19 GL 3544402 513101 $97.55 02/29/2024 7003651705870224 19701.5 PENLON 01/11-02/11 GL 3572460 513101 $8.29 02/29/2024 7003711546790224 22898.5 DECORO 01/11-02/11 GL 3544402 513101 $89.46 02/29/2024 7003968067350224 VARIOUS 01/18-02/15 GL 1001501 513101 $1,127.63
02/29/2024 7004056598050224 28600.5 DAVID W 01/19-02/19 GL 3544402 513101 $81.85
02/29/2024 7004057324520224 21600.5 COPPERH 01/19-02/19 GL 3544402 513101 $91.90 02/29/2024 7004250104930224 VARIOUS 07/13-02/11 GL 3592403 513101 $264.88 02/29/2024 7004273130330224 22995.5 NEWHALL 01/18-02/15 GL 3592403 513101 $30.48 02/29/2024 7004305154470224 26453 ROCKWELL 01/11-02/11 GL 3544402 513101 $77.44 02/29/2024 7004471206350224 25839.5 SIERRA 01/11-02/11 GL 3572445 513101 $6.78
02/29/2024 7004575227720224 16401.5 SOLEDAD 01/11-02/11 GL 3672400 513101 $21.99 02/29/2024 7004726177900224 19700.5 PLUM CY 01/19-02/19 GL 3544402 513101 $64.67 02/29/2024 7004959365900224 17701.5 JAKES W 01/11-02/11 GL 3592403 513101 $59.24 02/29/2024 7004963979480224 27790 HASKELL C 01/19-02/19 GL 3677411 513101 $86.51 02/29/2024 7005119630140224 VARIOUS 01/16-02/13 GL 3572439 513101 $793.59 02/29/2024 7005302691360224 27906 BOUQUET 01/19-02/19 GL 3544402 513101 $94.13 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 7005525323530224 23999.5 NEWHALL 01/11-02/11 GL 3544402 513101 $95.35 02/29/2024 7005814341110224 22649 LOS ROGUE 01/18-02/15 GL 3672400 513101 $12.23 02/29/2024 7005961110190224 VARIOUS 01/09-02/07 GL 3572412 513101 $1,585.71 02/29/2024 7005961955880224 VARIOUS 01/09-02/07 GL 3572413 513101 $212.32 02/29/2024 7006012665670224 19895.5GOLDEN V 01/11-02/11 GL 3572444 513101 $7.53 02/29/2024 7006017991580224 VARIOUS 01/12/02/12 GL 3572414 513101 $82.15 02/29/2024 7006092537110224 VARIOUS 01/10-02/08 GL 3572415 513101 $996.22 02/29/2024 7006094994430224 VARIOUS 01/12-02/12 GL 3572417 513101 $3,904.35 02/29/2024 7006135981960224 27150 BOUQUET C 01/19-02/19 GL 3677411 513101 $2,545.78 02/29/2024 7006701939590224 27550 VISTA CYN 01/11-02/11 GL 7007407 513101 $1,159.62 02/29/2024 7006749760590224 14577.5 SOLEDAD 01/11-02/11 GL 3672400 513101 $8.69 02/29/2024 7007673312740224 21418.5 NEEDHAM 01/11-02/11 GL 3592403 513101 $101.52 02/29/2024 7007674025110224 21364.5 NEEDHAM 01/11-02/11 GL 3592403 513101 $50.95 02/29/2024 7007992391230224 26147 MCBEAN 01/09-02/07 GL 3677307 513101 $687.73 02/29/2024 7008004539460224 VARIOUS 01/11-02/11 GL 3572465 513101 $53.48 02/29/2024 7008603186090224 26332 CITRUS ST 01/12-02/12 GL 1307414 513101 $249.60 US Total $67,447.76
V12225 - SOUTHERN CALIFORNIA EDISON Total $67,447.76
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 02/01/2024 XRW643050-02/24 GL 100 200401 $645.83 US Total $645.83
V12257 - STANDARD INSURANCE CO Total $645.83
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 33
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 83818 SOIL NUTRIENTS-10/23 GL 3572425 514101 $2,725.00 02/29/2024 85311 IRRIG REPAIRS-12/19/23 GL 3572434 514101 $438.07 02/29/2024 86158 PLANTING-01/24 GL 3672400 516113 $6,555.67 02/29/2024 86228 PLANTING-01/24 GL 3672400 514101 $1,924.02 02/29/2024 86231 ENHANCEMENT-01/24 GL 3672400 514101 $3,075.52 02/29/2024 86235 IRRIG REPAIRS-01/24 GL 3672400 514101 $516.01 02/29/2024 86241 IRRIG REPAIRS-01/24 GL 3672400 514101 $257.98 02/29/2024 86277 ENHANCEMENT-11/23 GL 3672400 514101 $1,666.39 02/29/2024 86346 LANDSCAPE MAINT-01/24 GL 3677307 516110 $31,013.00 02/29/2024 87024 IRRIG REPAIRS-01/24 GL 3572426 514101 $822.34 02/29/2024 87025 IRRIG REPAIRS-01/24 GL 3572464 514101 $72.97 02/29/2024 87026 IRRIG REPAIRS-01/24 GL 3672400 514101 $60.52 02/29/2024 87063 IRRIG REPAIRS-01/24 GL 3672400 514101 $61.29 02/29/2024 87122 IRRIG REPAIRS-02/24 GL 3572418 514101 $187.69 02/29/2024 87123 IRRIG REPAIRS-02/24 GL 3572450 514101 $34.43 02/29/2024 87124 IRRIG REPAIRS-02/24 GL 3572440 514101 $165.22 02/29/2024 87125 IRRIG REPAIRS-02/24 GL 3672400 514101 $30.60 02/29/2024 87126 IRRIG REPAIRS-02/24 GL 3572425 514101 $1,508.27 02/29/2024 87127 IRRIG REPAIRS-02/24 GL 3572426 514101 $286.20 02/29/2024 87128 IRRIG REPAIRS-02/24 GL 3672400 514101
$261.65
02/29/2024 87129 IRRIG REPAIRS-02/24 GL 3672400 514101 $831.48 02/29/2024 87130 IRRIG REPAIRS-02/24 GL 3572432 514101 $337.13 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 87184 IRRIG REPAIRS-02/24 GL 3572418 514101 $112.70 02/29/2024 87185 IRRIG REPAIRS-02/24 GL 3572452 514101 $15.36 02/29/2024 87186 IRRIG REPAIRS-02/24 GL 3672400 514101 $373.32 02/29/2024 87187 IRRIG REPAIRS-02/24 GL 3572425 514101 $672.79 02/29/2024 87189 IRRIG REPAIRS-02/24 GL 3572426 514101 $343.60 02/29/2024 87191 IRRIG REPAIRS-02/24 GL 3672400 514101 $68.44 02/29/2024 87192 IRRIG REPAIRS-02/24 GL 3572432 514101 $248.37 02/29/2024 87193 IRRIG REPAIRS-02/24 GL 3572424 514101 $20.10 02/29/2024 87196 IRRIG REPAIRS-02/24 GL 3672400 514101 $2,179.51 02/29/2024 87197 IRRIG REPAIRS-02/24 GL 3672400 514101 $745.54 02/29/2024 87199 IRRIG REPAIRS-02/24 GL 3672400 514101 $581.71 02/29/2024 A7013 ENHANCEMENT-01/24 GL 3572418 514101 $298.27 02/29/2024 A7014 PLANTING-01/24 GL 3672400 516113 $3,045.72 02/29/2024 A7015 PLANTING-10/23 GL 3672400 516113 $2,316.03 02/29/2024 A7017 IRRIG REPAIRS-01/24 GL 3572418 514101 $137.83 02/29/2024 A7018 IRRIG REPAIRS-01/24 GL 3572452 514101 $57.16 02/29/2024 A7019 IRRIG REPAIRS-01/24 GL 3572450 514101 $82.11 02/29/2024 A7020 IRRIG REPAIRS-01/24 GL 3572440 514101 $189.37 02/29/2024 A7021 IRRIG REPAIRS-01/24 GL 3572451 514101 $37.44 02/29/2024 A7022 IRRIG REPAIRS-01/24 GL 3672400 514101 $195.20 02/29/2024 A7023 IRRIG REPAIRS-01/24 GL 3572425 514101 $153.93 02/29/2024 A7029 SEASONAL SPRAY-01/24 GL 3677303 516110 $5.52 02/29/2024 A7031 IRRIG REPAIRS-01/24 GL 3677303 516110 $59.07 02/29/2024 A7032 IRRIG REPAIRS-01/24 GL 3577312 516110 $17.25 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 A7033 ENHANCEMENT-01/24 GL 3677303 516110 $204.00 US Total $64,991.79
V12269 - STAY GREEN INC. Total $64,991.79
Vendor: V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 70216162 TRANSPORTATION-06/15-06/27/23 GL 1005312 516102 $5,475.00 02/29/2024 70216173 TRANSPORTATION-06/14-06/29/23 GL 1005315 516102 $1,125.00 US Total $6,600.00
V12287 - STUDENT TRANSPORTATION OF AMER Total $6,600.00 Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 149475595-0001 PROPANE QTY 40 GL 2304504 511111 $197.10 US Total $197.10
V12302 - SUNBELT RENTALS INC. Total $197.10
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 7516-305 KNOCKDOWN-OAK RIDGE GL 3592403 516125 $8,018.81 02/29/2024 7516-306 STREET LIGHT MAINT-01/24 GL 3592403 516125 $1,179.40 02/29/2024 7516-309 STREET LIGHT MAINT-01/24 GL 3592403 516125 $1,389.86 02/29/2024 7516-312 STREETLIGHT MAINT-01/31/24 GL 3592403 516101 $2,669.44 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM

Page 36 ends

Check Date Invoice Description Ledger Key Object Amount 02/29/2024 7516-313 STEETLIGHT MAINT-02/01/24 GL 3592403 516101 $1,668.40 US Total $14,925.91
V12335 - TAFT ELECTRIC COMPANY Total $14,925.91
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 022021590060224 25023 AVE ROTEL 01/12-02/12 GL 3677411 513102 $144.25 02/29/2024 057520582700224 24266 MAIN ST 01/10-02/08 GL 1003616 513102 $119.65
02/29/2024 060323020090224 27285 SECO CYN 01/19-02/20 GL 3677411 513102 $5,676.36 02/29/2024 062021161140224 26147 McBean Pk 01/11-02/09 GL 3677403 513102 $14.30 02/29/2024 066492798060224 28250 CONSTELLA 01/17-02/15 GL 7003701 513102 $3,535.99 02/29/2024 097720810070224 25671 FEDALA 01/12-02/12 GL 3677411 513102 $199.78 02/29/2024 097821860020224 CITY HALL 23920 01/11-02/09 GL 1007404 513102 $4,367.65 02/29/2024 179389955980224 22601 LYONS AVE 01/10-02/08 GL 3097412 513102 $1,151.22 02/29/2024 200320544450224 22704 9TH ST 01/10-02/08 GL 3572410 513102 $50.01 US Total $15,259.21
V12364 - GAS COMPANY Total $15,259.21
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 0032465-IN ENHANCEMENT-02/24 GL 3572412 514101 $117.00 02/29/2024 0032466-IN ENHANCEMENT-02/24 GL 3572415 516113 $916.00 02/29/2024 015714811N LANDSCAPE MAINT-01/24 GL 3572414 516110 $6,752.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 01571491N LANDSCAPE MAINT-01/24 GL 3572415 516110 $7,991.00 02/29/2024 0157151-IN LANDSCAPE MAINT-01/24 GL 3572417 516110 $12,176.00
02/29/2024 2503071-IN IRRIG REPAIRS-01/24 GL 3572413 514101 $213.71
02/29/2024 2503072-IN IRRIG REPAIRS-01/24 GL 3572414 514101 $338.89 02/29/2024 2503073-IN IRRIG REPAIRS-01/24 GL 3572415 514101 $600.48
02/29/2024 2503074-IN IRRIG REPAIRS-01/24 GL 3572417 514101 $1,621.01
02/29/2024 2503080-IN IRRIG REPAIRS-01/24 GL 3572412 514101 $1,057.77 02/29/2024 2503081-IN IRRIG REPAIRS-01/24 GL 3572416 514101 $87.52 US Total $31,871.38
V12518 - VENCO WESTERN INC Total $31,871.38
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 21666 UNIFORM POLO, JACKETS GL 1005316 519106 $252.45 US Total $252.45
V12529 - VIA PROMOTIONALS INC Total $252.45
Vendor : V12537 - VISIONS RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 128522 PAINT-GRAFFITI REMOVAL GL 1003201 511101 $2,726.55 US Total $2,726.55
V12537 - VISIONS RECYCLING INC Total $2,726.55
Vendor: V12538 - VISTA PAINT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 38
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 2024-332932-00 PRIMER, ROLLERS, WHITE PAINT GL 7007407 511105 $156.40 US Total $156.40
V12538 - VISTA PAINT Total $156.40
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 73886866 ASPHALT SUPPLIES GL 2304504 511111 $2,885.00 02/29/2024 73904134 ASPHALT GL 2304504 511111 $224.44
US Total $3,109.44
V12547 - VULCAN MATERIALS COMPANY Total $3,109.44
Vendor: V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 00419517 SERVICES P/E 12/29/23 GL P4019723 516101 $1,619.50 02/29/2024 00419636 SERVICES P/E 01/26/24 GL P4019723 516101 $71.00 US Total $1,690.50
V12612 - WILLDAN ASSOCIATES Total $1,690.50
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 240000000325 SRD-11/23 GL 1006000 516102 $89,998.57 US Total $89,998.57
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 39
Check Date Invoice Description Ledger Key Object Amount V12633 - WM.S. HART UNION HIGH SCHOOL D Total $89,998.57 Vendor: V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 99079102301 VALENCIA LIBRARY MAINT-10/23 GL 3097412 516101 $2,846.16 02/29/2024 99079112301 VALENCIA LIBRARY MAINT-11/23 GL 3097412 516101 $2,866.16 02/29/2024 99079122301 VALENCIA LIBRARY MAINT-12/23 GL 3097412 516101 $2,866.16 US Total $8,578.48
V12701 - LA COUNTY ISD Total $8,578.48
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 241071 VECTOR CONTROL-11/23 3677303 516101
GL $1,784.11
02/29/2024 241084 VECTOR CONTROL-11/23 GL 3672400 516111 $207.10 02/29/2024 241085 VECTOR CONTROL-11/23 GL 3672400 516111 $164.80 02/29/2024 241086 VECTOR CONTROL-11/23 GL 7002407 516110 $364.80 02/29/2024 241087 VECTOR CONTROL-11/23 GL 3572420 516111 $1,615.32 02/29/2024 241088 VECTOR CONTROL-11/23 GL 3572425 516111 $7,505.85 02/29/2024 241089 VECTOR CONTROL-11/23 GL 3572426 516111 $8,193.67 02/29/2024 241090 VECTOR CONTROL-11/23 GL 3572418 516111 $5,982.38 02/29/2024 241091 VECTOR CONTROL-11/23 GL 3572439 516111 $164.80 02/29/2024 IN240000531 SERVICES P/E-12/23 GL 3544402 516125 $1,957.56 02/29/2024 IN240000580 ORCHARD VILLAGE AND WILEY PROP GL 3544402 516125 $3,602.73 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 PW-24021204611 SIGNAL INSPECTION GL 1004400 516114 $891.91 02/29/2024 RE-PW24021204921 SERVICES P/E-01/24 GL 3544402 514107 $2,857.43 US Total $35,292.46
V12705 - LA COUNTY Total $35,292.46
Vendor : V12707 - SAFEWAY SIGN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 56135 OVERHEAD SIGNS REPLACEMENT GL 2304504 516101 $801.54 02/29/2024 56177 OVERHEAD SIGNS REPLACEMENT GL 2304504 516101 $23,971.12 US Total $24,772.66
V12707 - SAFEWAY SIGN COMPANY Total $24,772.66
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 100335 YGAF POSTER-FINANCE GL 1001500 516105 $55.19 02/29/2024 100348 BUSINESS CARDS-K.MARQUEZ, GL 3603504 511101 $162.61 02/29/2024 100351 BUDGET TABS QTY 211 GL 1001100 510104 $777.02 02/29/2024 100412 DECALS-EDIBLE FOOD PROGRAM GL 1007201 510104 $321.78 02/29/2024 100428 TRIFOLD GLOSS BOOK,FLYERS GL 1007203 516105 $423.44 02/29/2024 100473 EDIBLE FOOD RECOVERY TOOLKITS GL 1007201 510104 $309.84 US Total $2,049.88
V12747 - PETERSON PRINTING & GRAPHICS Total $2,049.88
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 41
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 97652 LANDSCAPE MAINT-11/23 GL 3572436 516110 $7,980.00 02/29/2024 99387 LANDSCAPE MAINT-01/24 GL 3507313 516110 $500.00 02/29/2024 99387 LANDSCAPE MAINT-01/24 GL 3572441 516110 $2,800.00 02/29/2024 99387 LANDSCAPE MAINT-01/24 GL 3572442 516110 $10,800.00 02/29/2024 99399 LANDSCAPE MAINT-01/24 GL 3572437 516110 $8,650.00 02/29/2024 99400 LANDSCAPE MAINT-01/24 GL 3572465 516110 $5,800.00 US Total $36,530.00
V12750 - OAKRIDGE LANDSCAPE INC Total $36,530.00
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 02062024 ACCT# 876205455-02/24 GL 1002201 513105 $78.98 02/29/2024 02062024 ACCT# 876205455-02/24 GL 1004500 513103 $42.49 02/29/2024 02062024 ACCT# 876205455-02/24 GL 3544402 513103 $42.49 US Total $163.96
V12811 - AT&T MOBILITY Total $163.96
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 22-055-10 OLD ORCHARD PARK DESIGN GL P2020601 516101 $8,784.13 US Total $8,784.13
V12960 - PACIFIC COAST LAND DESIGN INC Total $8,784.13
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 42
Vendor: V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 00041150 GRAFFITI REMOVER, SPRAYER GL 1003201 511101 $4,836.47 US Total $4,836.47
V13165 - URBAN RESTORATION GROUP US INC Total $4,836.47 Vendor: V13321 - DUE NORTH CONSULTING INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 41056 SPORTS MANAGEMENT PLATFORM GL 3603504 516102 $5,000.00 US Total $5,000.00
V13321 - DUE NORTH CONSULTING INC. Total $5,000.00
Vendor: V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 125259 DECO STREETLIGHT REPLACEMENT GL 3592403 516122 $4,657.10 02/29/2024 125260 REPLACEMENT STREETLIGHT POLES GL 3592403 516122 $36,392.33 US Total $41,049.43
V13477 - AMERON INTERNATIONAL / AMERON Total $41,049.43 Vendor : V14152 - TRANSPORTATION MGMT & DESIGN,
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 1080-06 SERVICES P/E 12/31/23 GL 7003700 516101 $22,618.05 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 43
Check Date Invoice Description Ledger Key Object Amount US Total $22,618.05
V14152 - TRANSPORTATION MGMT & DESIGN, Total $22,618.05 Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 DOJINV-0017763 FINGERPRINTING-01/24 GL 1008100 516133 $19.50 US Total $19.50
V14187 - G2SOLUTIONS INC Total $19.50
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 208329 TREE REMOVAL-11/23 GL 3672401 516101 $2,760.00 02/29/2024 208330 YOUNG TREE MAINTENANCE-11/23 GL 3672401 516101 $12,512.00 02/29/2024 208331 TREE EMERGENCIES-11/23 516101
GL 3672401 $3,168.00
02/29/2024 208332 TREE & STUMP REMOVAL-11/23 GL 3672401 516101 $89,335.00 02/29/2024 208333 TREE MAINTENANCE-11/23 GL 3572425 516112 $7,688.00 02/29/2024 208334 TREE MAINTENANCE-11/23 GL 3572456 516112 $1,840.00 02/29/2024 208335 TREE MAINT-METRO SC&JH 11/23 GL 7002407 516110 $2,346.00 02/29/2024 208336-A TREE MAINT-PARKS GF 11/23 GL 3672401 516101 $3,818.00 02/29/2024 208337 TREE MAINTENANCE-11/23 GL 3572457 516112 $1,104.00 02/29/2024 208338 TREE MAINTENANCE-11/23 GL 3572426 516112 $276.00 02/29/2024 208339 TREE MAINTENANCE-11/23 GL 3672400 516112 $2,208.00 02/29/2024 208340 TREE MAINTENANCE-11/23 GL 3572427 516112 $5,658.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 208341 TREE MAINTENANCE-11/23 GL 3572449 516112 $2,392.00 02/29/2024 208342 TREE MAINTENANCE-11/23 GL 3572424 516112 $9,304.00 02/29/2024 208343 TREE MAINTENANCE-11/23 GL 3572420 516112 $828.00 02/29/2024 208344 STUMP REMOVAL-11/23 GL 3572417 516112 $170.00 02/29/2024 208345 TREE MAINTENANCE-11/23 GL 3572415 516112 $13,547.00 02/29/2024 208346 TREE MAINTENANCE-11/23 GL 3572413 516112 $3,382.00 02/29/2024 208347 STUMP REMOVAL-11/23 GL 3572412 516112 $2,069.00 02/29/2024 208348 TREE MAINTENANCE-11/23 GL 3572461 516112 $17,355.00 02/29/2024 208349 TREE MAINTENANCE-11/23 GL 3572420 516112 $1,380.00 02/29/2024 208350 TREE MAINTENANCE-11/23 GL 3572420 516112 $828.00 02/29/2024 208351 TREE MAINTENANCE-11/23 GL 3572416 516112 $7,387.00 02/29/2024 208352 STUMP REMOVAL-11/23 GL 3572414 516112 $3,487.00 02/29/2024 208353 TREE MAINTENANCE-11/23 GL 3572460 516112 $2,581.00 02/29/2024 208354 TREE MAINTENANCE-11/23 GL 3572459 516112 $6,141.00 02/29/2024 208355 TREE MAINTENANCE-11/23 GL 3572448 516112 $3,664.00 02/29/2024 208356 TREE MAINTENANCE-11/23 GL 3572439 516112 $6,332.00 02/29/2024 208531 TREE MAINTENANCE-11/23 GL 3572418 516112 $16,640.00 02/29/2024 208672 TREE INVENTORY-GPS 09/23 GL 3572422 516113 $108.00 02/29/2024 209578 TREE & STUMP REMOVALS-12/23 GL 3672401 516101 $17,404.00 02/29/2024 209579 UF YOUNG TREE MAINT-12/23 GL 3672401 516101 $11,730.00 02/29/2024 209580 UF PARKS GENERAL FUND-12/23 GL 3672401 516101 $5,244.00 02/29/2024 209581 UF TREE EMERGENCIES-12/23 GL 3672401 516101 $2,376.00 02/29/2024 209583 STUMP REMOVAL-12/23 GL 3672401 516101 $36,744.00 02/29/2024 209584 TREE MAINTENANCE-12/23 GL 3572425 516112 $3,634.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 209585-A TREE MAINTENANCE-12/23 GL 3572456 516112 $7,360.00 02/29/2024 209586-A TREE & STUMP REMOVAL-12/23 GL R0034601 516101 $28,754.00 02/29/2024 209587 TREE MAINTENANCE-12/23 GL 3572426 516112 $1,104.00 02/29/2024 209588 TREE MAINTENANCE-12/23 GL 3672400 516112 $552.00 02/29/2024 209589 TREE MAINTENANCE-12/23 GL 3572427 516112 $966.00 02/29/2024 209590 TREE MAINTENANCE-12/23 GL 3572449 516112 $1,104.00 02/29/2024 209591 TREE MAINTENANCE-12/23 GL 3572420 516112 $807.00 02/29/2024 209592 TREE MAINTENANCE-12/23 GL 3572417 516112 $1,424.00 02/29/2024 209593 TREE MAINTENANCE-12/23 GL 3572415 516112 $4,462.00 02/29/2024 209594 TREE MAINTENANCE-12/23 GL 3572413 516112 $4,094.00 02/29/2024 209595 TREE MAINTENANCE-12/23 GL 3572412 516112 $7,890.00 02/29/2024 209596 TREE MAINTENANCE-12/23 GL 3572420 516112 $828.00 02/29/2024 209597 TREE MAINTENANCE-12/23 GL 3572420 516112 $3,726.00 02/29/2024 209598 TREE MAINTENANCE-12/23 GL 3572448 516112 $1,656.00 02/29/2024 209599 TREE MAINTENANCE-12/23 GL 3572447 516112 $3,036.00 02/29/2024 209600 TREE MAINTENANCE-12/23 GL 3572437 516112 $2,622.00 02/29/2024 209601 TREE MAINTENANCE-12/23 GL 3572434 516112 $3,530.00 02/29/2024 209602 TREE MAINTENANCE-12/23 GL 3572432 516112 $690.00 02/29/2024 209603 TREE MAINTENANCE-12/23 GL 3572439 516112 $267.00 02/29/2024 209606 TREE MAINTENANCE-12/23 GL 3572418 516112 $22,605.00 02/29/2024 209922 TREE MAINTENANCE-12/23 GL 3572425 516112 $710.00 US Total $405,627.00
V14232 - WEST COAST ARBORISTS Total $405,627.00
Vendor : V14265 - OMEGA INDUSTRIAL SUPPLY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 46
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 154885 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $1,972.41 US Total $1,972.41
V14265 - OMEGA INDUSTRIAL SUPPLY Total $1,972.41
Vendor : V14406 - VISUAL MARKING SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 A001026087 BUS STOP QR CODE PRINTS GL 7003702 516101 $20,949.45 02/29/2024 A001026581 BUS STOP QR CODE PRINT GL 7003702 516101 $967.82 US Total $21,917.27
V14406 - VISUAL MARKING SYSTEMS INC Total $21,917.27
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 127238 LOCAL-12/23 GL 7003700 516116 $652,007.74 US Total $652,007.74
V14569 - MV TRANSPORTATION INC Total $652,007.74
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 15PJ2074 BRAKE PADS V#302 GL 1004503 511105 $186.52 02/29/2024 15PK5660 TF KIT V#238 GL 1004503 511105 $16.94 02/29/2024 15PK5875 BRAKE PADS V#331 GL 1004503 511105 $71.13 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 47
Check Date Invoice Description Ledger Key Object Amount US Total $274.59
V14935 - FAST UNDERCAR INC Total $274.59
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 1CR0089501 RETURN INVOICE #1IN0615765 GL 1004503 511105 ($89.61) 02/29/2024 1 IN0619028 WIPER BLADES, OIL STOCK GL 1004503 511105 $534.62 02/29/2024 1IN0619067 BATTERY-STOCK GL 2304504 511105 $63.98 02/29/2024 1IN0619096 BATTERY-STOCK GL 1004503 511105 $105.71 US Total $614.70
V15193 - H & H AUTO PARTS WHOLESALE Total $614.70
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 33592QB STREET SWEEPING SRVCS-11/23 GL 3567220 514103 $100,000.00 02/29/2024 33709QB STRRET SWEEPING SRVCS-12/23 GL 3567220 514103 $100,000.00 02/29/2024 33710QB STREET SWEEPING SRVCS-01/24 GL 3567220 514103 $100,000.00 US Total $300,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $300,000.00
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 2310-002512 CONCRETE SUPPLIES GL 2304504 511112 $137.20 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 2310-003750 CONCRETE GL 2304504 511112 $406.14 02/29/2024 2401-013085 CONCRETE GL 2304504 511112 $137.20 02/29/2024 2401-013087 CONCRETE GL 2304504 511112 $137.20 02/29/2024 61675 CEMENT PALLET GL 3677411 511105 $985.05 US Total $1,802.79
V15481 - SAND BUILDING MATERIALS, INC Total $1,802.79
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 011631 J-TEAM 01/22-01/31/24 GL 1006000 516102 $2,700.00 02/29/2024 020115 J-TEAM-02/01-02/15/24 GL 1006000 516102 $2,800.00 US Total $5,500.00
V15579 - MILTON ROBINSON Total $5,500.00
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001711 ARTS COMMISSION-02/06/24 GL 1003600 516102 $189.15 US Total $189.15
V15751 - MICHAEL MILLAR Total $189.15
Vendor: V15779 - HOWARD TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-111 4 GAMES-02/05/24 GL 1005108 516102 $160.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 49
Check Date Invoice Description Ledger Key Object Amount US Total $160.00
V15779 - HOWARD TAYLOR Total $160.00
Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 SL240541 SIGNALS & LIGHTING-10/23-12/23 GL 3544402 514107 $10,384.54 US Total $10,384.54
V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $10,384.54 Vendor: V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 202311917 SERVICES P/E-12/29/23 GL 102 201191 $3,985.00 US Total $3,985.00
V16074 - DUDEK Total $3,985.00
Vendor : V16517 - SAND CANYON PLAZA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 01302024 REFUND RECORD-SNS19-00001 GL 102 201157 $6,020.00 US Total $6,020.00
V16517 - SAND CANYON PLAZA LLC Total $6,020.00
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 50
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 1909301012531 BATTERY TERMINAL GL 2304504 511110 $118.26 US Total $118.26
V16518 - INTERSTATE ALL BATTERY CENTER Total $118.26
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-115 6 GAMES-02/05/24 GL 1005108 516102 $240.00 US Total $240.00
V16552 - CHAVIS CARPENTER Total $240.00
Vendor : V16835 - CAPITOL ENQUIRY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 97561 2024 DIRECTORY GL 1001100 510101 $145.23 US Total $145.23
V16835 - CAPITOL ENQUIRY Total $145.23
Vendor: V17101 - GIBBON CONSERVATION CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001723 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
V17101 - GIBBON CONSERVATION CENTER Total $5,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 51
Vendor: V17127 - ENVISIONWARE INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/29/2024 INV-US-69703 MAINT RENEWAL 02/24-06/24 GL 3098200 516101 $1,991.36
US Total $1,991.36
V17127 - ENVISIONWARE INC Total
$1,991.36
Vendor: V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 70373 BEE HIVE REMOVAL-08/23 GL 3672401 516101 $250.00 02/29/2024 70636 BEE HIVE REMOVAL-10/23 GL 3572425 514101 $250.00 02/29/2024 70833 BEE HIVE REMOVAL-02/13/24 GL 3572420 514101 $250.00 02/29/2024 70834 BEE HIVE REMOVAL-02/13/24 GL 3572463 514101 $250.00 US Total $1,000.00
V17223 - RONALD S. O'BRIEN Total $1,000.00
Vendor: V17298 - LANDSCAPE STRUCTURES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 INV-P0138431-01J RETENTION ACCRUAL FY23 GL P4023203 516101 $43,194.78 US Total $43,194.78
V17298 - LANDSCAPE STRUCTURES INC. Total $43,194.78
Vendor: V17435 - BUSCH SYSTEMS INTERNATIONAL IN
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 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 IN24-000411 ORGANICS HANGING BASKETS GL 1007201 516105 $1,731.37 US Total $1,731.37
V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total $1,731.37 Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001706 ARTS COMMISSION RM-01/11/24 GL 1003600 516102 $189.15 02/29/2024 001710 ARTS COMMISSION-02/06/24 GL 1003600 516102 $189.15 US Total $378.30
V17476 - SUSAN DIANNE SHAPIRO Total $378.30
Vendor: V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-104 8 GAMES-02/05/24 GL 1005108 516102 $320.00 US Total $320.00
V17736 - RANDY WILLIAM ADAIR Total $320.00
Vendor : V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-99 3 GAMES WEEK OF 2/5/24 GL 1005108 516102 $120.00 US Total $120.00
V17737 - ROY BERNADES Total $120.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 53
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/29/2024 PITNEY0224 PASSPORT POSTAGE-02/24 GL 3098200 516135 $1,000.50 US Total $1,000.50
V17896 - PITNEY BOWES INC. Total $1,000.50
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001687 FOL BOOK SALES + MBSHIP-08/23 GL 102 201064 $6,568.40 02/29/2024 001689 FOL BOOK SALES + MBSHP-09/23 GL 102 201064 $3,539.23 02/29/2024 001693 FOL BOOK SALES + MBSHP-11/23 GL 102 201064 $3,938.53 02/29/2024 001694 FOL BOOK SALES + MBSHP-12/23 GL 102 201064 $4,193.63 US Total $18,239.79
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $18,239.79 Vendor: V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 362844A 1 YARD U-CART CONCRETE GL 2304504 511112 $80.00 US Total $80.00
V18217 - VALENCIA BUILDING MATERIALS CO Total $80.00
Vendor : V18402 - CENTERCLOUD LLC
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 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 1-3385 WEB HOSTING-02/24 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 2038012796 LIBRARY MATERIALS-02/24 GL 3098200 511120 $1,253.34 02/29/2024 2038016491 LIBRARY MATERIALS-02/24 GL 3098200 511120 $1,801.19 02/29/2024 2038021904 LIBRARY MATERIALS-02/24 GL 3098200 511120 $732.02 02/29/2024 2038026182 LIBRARY MATERIALS-02/24 GL 3098200 511120 $239.61 02/29/2024 2038032760 LIBRARY MATERIALS-02/24 GL 3098200 511120 $1,663.23 02/29/2024 2038037075 LIBRARY MATERIALS-02/24 GL 3098200 511120 $2,261.86 02/29/2024 2038038627 LIBRARY MATERIALS-02/24 GL 3098200 511120 $545.47 02/29/2024 2038049872 LIBRARY MATERIALS-02/24 GL 3098200 511120 $2,910.90 02/29/2024 2038060765 LIBRARY MATERIALS-02/24 GL 3098200 511120 $1,240.33 US Total $12,647.95
V18902 - BAKER & TAYLOR Total $12,647.95
Vendor: V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001704 ARTS COMMISSION RM-01/11/24 GL 1003600 516102 $189.15 02/29/2024 001708 ARTS COMMISSION-02/06/24 GL 1003600 516102 $189.15 US Total $378.30
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 55
Check Date Invoice Description Ledger Key Object Amount V18976 - PATRICIA JANET RASMUSSEN Total $378.30
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 527881 FRONT WHEEL COVER V#348 GL 1004503 511105 $112.90 02/29/2024 528105 SEAL V#212 GL 1004503 511105 $8.76
02/29/2024 528149 HOSE V#212 GL 1004503 511105 $158.54
02/29/2024 528275 DOOR HINGE V#324 GL 1004503 511105 $31.84 US Total $312.04
V18994 - AUTONATION FORD VALENCIA Total $312.04
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 206290 COOLANT RESEVOIR #288 GL 1004503 511105 $124.70 US Total $124.70
V19038 - AUTONATION CHEVROLET VALENCIA Total $124.70
Vendor: V19051 - VERONICA TAM & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 3398 CDBG CONSULTING SERVICES GL 2033301 516101 $14,525.00 US Total $14,525.00
V19051 - VERONICA TAM & ASSOCIATES INC Total $14,525.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 56
Vendor: V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-117 4 GAMES-02/05/24 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
02/29/2024 060881 SMOG TEST V#238 GL 1004503 511105 $45.00 US Total $45.00
V19149 - NORA YEGHYAIAN Total $45.00
Vendor: V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 P80101 LEVER STOCK GL 1004503 511105 $350.24 US Total $350.24
V19194 - ARIZONA MACHINERY LLC Total $350.24
Vendor : V19216 - MIOVISION TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 68840 CROSSWALK DATA-GLD OAK.SOL CYN GL 1004400 516101 $611.06 US Total $611.06
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 57
Check Date Invoice Description Ledger Key Object Amount V19216 - MIOVISION TECHNOLOGIES INC Total $611.06
Vendor: V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 OSAFSY-2024-01 TEXT RESPONSE SERVICE GL 7003700 518503 $1,179.47 US Total $1,179.47
V19468 - TWILIO INC Total
$1,179.47
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 02586CO24034670 LIBRARY MATERIALS-02/24 GL 3098200 511120 $7,910.23 02/29/2024 02586CO24038726 DIGITAL LIB MATERIALS-02/24 GL 3098200 511120 $6,017.18 02/29/2024 02586DA24028212 LIBRARY MATERIALS-02/24 GL 3098200 511120 $1,223.78 02/29/2024 02586DA24039716 DIGITAL MATERIALS-02/24 GL 3098200 511120 $2,833.80 US Total $17,984.99
V19638 - OVERDRIVE INC Total $17,984.99
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-106 10 GAMES-02/05/24 GL 1005108 516102 $400.00 US Total $400.00
V19667 - ROBERT RICHARD CREO Total $400.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 58
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
02/29/2024 13024 CEQA NOTICE GL M1038357 516101
$75.00
US Total $75.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $75.00
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 02022024 CITYOFSA00016-02/24 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 0024088-IN ACQUISITION SERVICES-01/24 GL S3038233 516101 $987.50 US Total $987.50
V19870 - PARAGON PARTNERS LTD Total $987.50
Vendor: V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-112 4 GAMES-02/05/24 GL 1005108 516102 $160.00 US Total $160.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 59
Check Date Invoice Description Ledger Key Object Amount V20164 - BRIAN NALEHUA KAHAKU Total $160.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key ObjectR Amount Bank: US - US Bank
02/29/2024 504938006 LIBRARY MATERIALS-02/24 GL 3098200 511120 $43.88 02/29/2024 504970603 LIBRARY MATERIALS-02/24 GL 3098200 511120 $160.08 02/29/2024 504970778 LIBRARY MATERIALS-02/24 GL 3098200 511120 $23.07 02/29/2024 504970884 LIBRARY MATERIALS-02/24 GL 3098200 511120 $53.23 02/29/2024 504997548 LIBRARY MATERIALS-02/24 GL 3098200 511120 $411.71 02/29/2024 505001262 LIBRARY MATERIALS-02/24 GL 3098200 511120 $358.34 02/29/2024 505008531 LIBRARY MATERIALS-02/24 GL 3098200 511120 $348.57 US Total $1,398.88
V20341 - MIDWEST TAPE LLC Total $1,398.88
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 1204590 SERVICES P/E -01/24 GL 2033301 516101 $2,811.40 US Total $2,811.40
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $2,811.40 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 02/01/2024 002931-02/24 GL 100 200308 $3,365.95 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 60
Check Date Invoice Description Ledger Key Object Amount US Total $3,365.95
V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,365.95
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 166145770 GROUP ID: 1002046-02/24 GL 100 200313 $5,254.26 US Total $5,254.26
V20419 - FIDELITY SECURITY LIFE INS Total $5,254.26
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 1104-2378 UF EMERGENCY CALLS-02/24 GL 3672401 516101 $480.00 02/29/2024 1104-2384 AFTER HOUR INSPECTION-02/09/24 GL 3592403 516102 $320.00 US Total $800.00
V20436 - JORGE H AGUILA Total $800.00
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 02/01/24 1058023-10001 - 02/24 GL 100 200308 $23,442.06 US Total $23,442.06
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $23,442.06 Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 61
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 592958 DOG WASTE DISPENSERS GL 3677303 516123 $2,301.60 02/29/2024 593617 DOG MESH WASTE CANS QTY 3 GL 3572417 514101 $479.97
US Total $2,781.57
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,781.57 Vendor: V20562 - TRUELINE CONSTRUCTION AND SURF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 2470 CENTRAL PARK BASKETBALL RESURF GL 3677303 516101 $59,991.00 US Total $59,991.00
V20562 - TRUELINE CONSTRUCTION AND SURF Total $59,991.00 Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 US-SCO-1544651 MICROSOFT LIC THROUGH 06/30/25 GL 1002200 516101 $72,753.90 US Total $72,753.90
V20581 - SOFTWARE ONE INC. Total $72,753.90
Vendor : V20626 - SNAP SPORTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001730 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
V20626 - SNAP SPORTS INC Total $5,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM

Page 62 ends

Vendor: V20700 - ECO COMPTEUR INC/ECO COUNTER I
Check Date Invoice Description Object
Ledger Key Amount
Bank: US - US Bank
02/29/2024 141313 ECOCOUNTER ANNUAL SUBSCRIPTION GL 1004400 510101 $665.00 US Total $665.00
V20700 - ECO COMPTEUR INC/ECO COUNTER I Total $665.00
Vendor: V20735 - BRIAN HOFFMAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 20240212001 INTERACTIVE KIDS DISCO-2/12/24 GL 1005315 516102 $300.00 US Total $300.00
V20735 - BRIAN HOFFMAN Total $300.00
Vendor : V20744 - EFS WEST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 240021 CNG SENSOR TESTING GL 7003701 516101 $1,350.00 US Total $1,350.00
V20744 - EFS WEST Total
$1,350.00
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 20418 WIRE REPLACEMENT-01/24 GL 3572433 514101 $815.00 02/29/2024 20434 DATA CABLING-02/24 GL F1027601 516101 $3,795.00 02/29/2024 20435 DATA CABLING-02/24 GL F1027601 516101 $3,125.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 63
Check Date Invoice Description Ledger Key Object Amount US Total $7,735.00
V20778 - GFI CONSTRUCTION Total $7,735.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 52195628 CONSULTING-12/23 GL 3567200 516102 $21,286.33 US Total $21,286.33
V20811 - TETRA TECH INC Total $21,286.33
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 05279 SERVICES P/E 01/31/24 GL B1019357 516101 $23,715.90 US Total $23,715.90
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $23,715.90 Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 111734 JANITORIAL SRV-WCP 01/24 GL 3677307 516101 $1,540.13 02/29/2024 111737 JANITORIAL SVCS-NH METRO 01/24 GL 7007407 516101 $887.89 02/29/2024 111741 JANITORIAL SVCS-CY 01/24 GL 1007410 516101 $2,553.22 02/29/2024 111748 JANITORIAL SRVCS-PARKS 01/24 GL 3677411 516101 $39,016.59
02/29/2024 111751 JANITORIAL SRVCS-ATH 01/24 GL 3507313 516101 $1,026.75 02/29/2024 111752 JANITORIAL SRVCS-CHP 01/24 GL 3677411 516101 $1,026.75 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 111753 JANITORIAL SRVCS-PCP 01/24 GL 3677411 516101 $1,026.75 02/29/2024 111758 JANITORIAL SRVCS-TESORO 01/24 GL 3577312 516101 $1,044.90 US Total $48,122.98
V20913 - SERVICON SYSTEMS INC Total $48,122.98
Vendor: V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 74961955-00 CONCRETE WOOD FORMS GL 3567220 511101 $68.21 US Total $68.21
V20927 - BMC STOCK HOLDINGS INC Total $68.21
Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 S7362913.001 BATTERIES & TOOLS-METROS GL 7007407 516101 $1,620.57 02/29/2024 S7362913.002 ORGANIZER & WRENCH-METROS GL 7007407 511101 $172.76 02/29/2024 S7362913.003 T-HANDLE SET & TOOLS-METROS GL 7007407 511101 $196.91 02/29/2024 S7362913.004 WRENCH SET,PRY BAR,PICKUP TOOL GL 7007407 511101 $295.11 US Total $2,285.35
V20949 - ONE SOURCE DISTRIBUTORS LLC Total $2,285.35
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 17234 PRINT ON SHIRTS QTY 482 GL 1003603 510104 $4,665.36 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 17241 YOUTH SPORTS UNIFORMS GL 1005108 511101 $194.91 02/29/2024 17293 WINTER BASKETBALL JERSEY GL 1005108 511101 $27.38 US Total $4,887.65
V21068 - P3 INC Total $4,887.65
Vendor: V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 20380 PLASTIC FILLED EGGS GL 1003615 511101 $2,848.64 US Total $2,848.64
V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Total $2,848.64 Vendor: V21296 - DAN MAY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 17-152-2.7 ON-CALL SURVEYING SERVICES GL 1004300 516101 $1,265.00 US Total $1,265.00
V21296 - DAN MAY Total $1,265.00
Vendor : V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
02/29/2024 23-04 CDBG CASH REQ #4-10/23 GL 2033301 516101 $2,396.40 US Total $2,396.40
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,396.40
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 66
Vendor : V21443 - LAEMMLE NEWHALL LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 00137939 LAEMMLE RENTAL-03/16/24 GL 3098200 511101 $750.00 US Total $750.00
V21443 - LAEMMLE NEWHALL LLC Total $750.00
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 8870-1025074 MEAN WELL LED DRIVER QTY 10 GL 3572435 514101 $686.24 02/29/2024 8870-1025101 ELECTRICAL PARTS GL 1007410 511105 $46.54 02/29/2024 8870-1025370 LED BULBS QTY 12 GL 3572418 514101 $269.46 02/29/2024 8870-1025512 SCREWDRIVER, ELECT TAPE,CLNR GL 7007407 511105 $159.48 US Total $1,161.72
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,161.72 Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 245658 13001-0011 11/23 GL 1003200 516101 $6,954.00 02/29/2024 246183 13001-0002 12/24 GL 1003200 516101 $114.00 US Total $7,068.00
V21652 - RICHARDS, WATSON & GERSHON A P Total $7,068.00 Vendor: V21735 - JASON GABRIEL
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 67
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001713 YAS-CHARICATURE ARTIST 03/24 GL 1003611 511101 $250.00 US Total $250.00
V21735 - JASON GABRIEL Total $250.00
Vendor: V21767 - JAN NAN JAMES WANG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001712 YAS-CHARICATURE ARTIST GL 1003611 511101 $250.00 US Total $250.00
V21767 - JAN NAN JAMES WANG Total $250.00
Vendor: V21817 - HOP SKIP AND JUMP PRODUCTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001688 GOOD TROUBLE S5 FIP FY23-24 GL 1003502 517110 $435.00 US Total $435.00
V21817 - HOP SKIP AND JUMP PRODUCTIONS Total $435.00
Vendor: V21828 - EMILIO RAMIREZ DBA RAMCO GENER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 2024-509 ROOF TILE REPAIRS,DEBRIS RMVL GL P1018723 516101 $9,975.00 US Total $9,975.00
V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total $9,975.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 68
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 CV23-06 THE STUDY PLACE-01/24 GL 2033325 516101 $1,948.67
US Total $1,948.67
V21883 - FOSTERING YOUTH INDEPENDENCE Total $1,948.67
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 B6732018 LIBRARY MATERIALS-02/24 GL 3098200 511120 $610.52 02/29/2024 B6735669 LIBRARY MATERIALS-02/24 GL 3098200 511120 $324.91 02/29/2024 B6740318 LIBRARY MATERIALS-02/24 GL 3098200 511120 $162.42 02/29/2024 B6740439 LIBRARY MATERIALS-02/24 GL 3098200 511120 $332.62 US Total $1,430.47
V21922 - BRODART CO Total $1,430.47
Vendor : V21926 - OLIVE BRANCH THEATRICALS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001697 NEVER AFTER HAPPILY-01/24 GL 100 456107 $3,709.87 US Total $3,709.87
V21926 - OLIVE BRANCH THEATRICALS Total $3,709.87
Vendor : V21928 - ACE PARKING III LLC
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 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 182738 PARKING ENFORCEMENT-11/23 GL 1003202 516102 $51,114.12 US Total $51,114.12
V21928 - ACE PARKING III LLC Total $51,114.12
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 1000073000224 25048.5 VALENC 12/08-01/08 GL 3672400 513106 $87.32 02/29/2024 103053000224 23920 VALENCIA 01/03-02/07 GL 1007404 513106 $22.08 02/29/2024 103063000224 23920 VALENCIA 01/03-02/07 GL 1007404 513106 $38.68 02/29/2024 113633000224 25663 AVE STANF 12/11-01/09 GL 3572437 513106 $129.98
02/29/2024 150093000224 24801 VALENCIA 12/08-01/08 GL 3672400 513106 $220.32 02/29/2024 150113020224 26415 MCBEAN PK 12/08-01/08 GL 3572439 513106 $305.64 02/29/2024 183483000224 26511 GOLDCREST 12/08-01/08 GL 3572418 513106 $533.16 02/29/2024 183493000224 26502 GOLDCREST 12/08-01/08 GL 3572418 513106 $241.65 02/29/2024 183653000224 26211 MCBEAN PK 12/11-01/09 GL 3572418 513106 $103.91 02/29/2024 183663000224 26201 MCBEAN PK 12/11-01/09 GL 3572418 513106 $324.60
02/29/2024 183933000224 26120 MCBEAN PK 12/11-01/09 GL 3572417 513106 $57.88 02/29/2024 183933000224 26120 MCBEAN PK 12/11-01/09 GL 3672400 513106 $57.88 02/29/2024 183953000224 26149 EL PASEO 12/06-01/05 GL 3572417 513106 $113.39 02/29/2024 183973000224 23828 VIA TURIN 12/06-01/05 GL 3572417 513106 $260.33 02/29/2024 184153000224 26149 VIA RAZA 12/06-01/05 GL 3572417 513106 $208.47 02/29/2024 184273000224 25869 TURQUESA 12/06-01/05 GL 3572417 513106 $139.46 02/29/2024 184283000224 25699 TURQUESA 12/06-01/05 GL 3572417 513106 $118.13 02/29/2024 184653000224 23920 VALENCIA 12/11-01/09 GL 1007404 513106 $170.55 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 184663000224 23920 VALENCIA 12/11-01/09 GL 3572439 513106 $125.52 02/29/2024 185123000224 23973 ARROYO PA 12/06-01/05 GL 3572418 513106 $182.12 02/29/2024 185143000224 24031 ARROYO PA 12/06-01/05 GL 3572418 513106 $270.09 02/29/2024 185153000224 24095 ARROYO PA 12/08-01/08 GL 3572418 513106 $180.03 02/29/2024 185163000224 24251 ARROYO PA 12/08-01/08 GL 3572418 513106 $556.86 02/29/2024 185183000224 24100 KIRSTENGE 12/08-01/08 GL 3572418 513106 $208.47 02/29/2024 185193000224 25900 BELLIS DR 12/08-01/08 GL 3572418 513106 $144.48 02/29/2024 185203000224 25900 BELLIS DR 12/08-01/08 GL 3572418 513106 $80.21 02/29/2024 185213000224 24102 ARROYO PA 12/08-01/08 GL 3572418 513106 $319.86 02/29/2024 185223000224 24100 ARROYO PA 12/08-01/08 GL 3572418 513106 $272.46 02/29/2024 185233000224 25883 MCBEAN PK 12/06-01/05 GL 3572418 513106 $324.60
02/29/2024 185373000224 25920 VERSAILLE 12/08-01/08 GL 3572418 513106 $68.53 02/29/2024 185383000224 24402 ARROYO PA 12/08-01/08 GL 3572418 513106 $300.62 02/29/2024 185393000224 24421 ARROYO PA 12/08-01/08 GL 3572418 513106 $160.79 02/29/2024 185413000224 24600 DEL MONTE 12/06-01/05 GL 3572418 513106 $236.91 02/29/2024 185473000224 24500 DEL MONTE 12/06-01/05 GL 3572418 513106 $63.79 02/29/2024 185493000224 24625 DEL MONTE 12/06-01/05 GL 3572418 513106 $492.87 02/29/2024 185533000224 26425 WOODLARK 12/08-01/08 GL 3572418 513106 $184.77
02/29/2024 185563000224 26301 GOLDCREST 12/08-01/08 GL 3572418 513106 $215.58 02/29/2024 185573010224 24430 DEL MONTE 12/08-01/08 GL 3572418 513106 $42.46 02/29/2024 185583000224 24430 DEL MONTE 12/08-01/08 GL 3572418 513106 $191.88 02/29/2024 185593000224 24355 DEL MONTE 12/08-01/08 GL 3572418 513106 $329.34 02/29/2024 185603000224 24250 DEL MONTE 12/08-01/08 GL 3572418 513106 $227.43 02/29/2024 185613000224 24215 DEL MONTE 12/06-01/05 GL 3572418 513106 $244.02 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 185623000224 24180 DEL MONTE 12/11-01/09 GL 3572418 513106 $277.20 02/29/2024 185633000224 24003 DEL MONTE 12/11-01/09 GL 3572418 513106 $92.06 02/29/2024 185643000224 24001 DEL MONTE 12/11-01/09 GL 3572418 513106 $51.96 02/29/2024 185643000224 24001 DEL MONTE 12/11-01/09 GL 3672400 513106 $51.95 02/29/2024 186013000224 25998 ROCKWELL 12/11-01/09 GL 3572418 513106 $552.12 02/29/2024 186023000224 26002 ROCKWELL 12/11-01/09 GL 3572418 513106 $350.67 02/29/2024 186033000224 26100 ROCKWELL 12/11-01/09 GL 3572418 513106 $42.46 02/29/2024 186043000224 26102 ROCKWELL 12/11-01/09 GL 3572418 513106 $85.12 02/29/2024 186053000224 26104 ROCKWELL 12/11-01/09 GL 3572418 513106 $42.46 02/29/2024 217623000224 24710 MCBEAN PK 12/11-01/09 GL 3672400 513106 $630.33 02/29/2024 218763000224 23674 WILEY CAN 12/06-01/05 GL 3572413 513106 $62.76 02/29/2024 218763000224 23674 WILEY CAN 12/06-01/05 GL 3672400 513106 $62.76 02/29/2024 218883000224 23510 WILEY CAN 12/08-01/08 GL 3672400 513106 $132.35 02/29/2024 218893000224 25361 VIA TELIN 12/08-01/08 GL 3572415 513106 $96.97 02/29/2024 218903000224 25360 VIA RAMON 12/08-01/08 GL 3572415 513106 $59.05 02/29/2024 218913000224 25363 VIA PACIF 12/08-01/08 GL 3572415 513106 $101.54 02/29/2024 218923000224 23328 VIA BARRA 12/08-01/08 GL 3572415 513106 $27.35 02/29/2024 218933000224 25371 VIA ORIOL 12/08-01/08 GL 3572415 513106 $108.65 02/29/2024 218943000224 23578 VIA BARRA 12/06-01/05 GL 3572415 513106 $83.95 02/29/2024 218943000224 23578 VIA BARRA 12/06-01/05 GL 3672400 513106 $83.95 02/29/2024 218953000224 23604 VIA DELFI 12/06-01/0 GL 3572415 513106 $196.34 02/29/2024 218963000224 23650 VIA AVANT 12/06-01/05 GL 3677303 513106 $27.35 02/29/2024 218973000224 23723 MILL VALL 12/06-01/05 GL 3572415 513106 $51.94 02/29/2024 218983000224 25601 AVE JOLIT 12/06-01/05 GL 3572415 513106 $59.05 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 218993000224 23750 VIA GAVOL 12/06-01/05 GL 3677303 513106 $300.62 02/29/2024 219003000224 23752 VIA GAVOL 12/06-01/05 GL 3677303 513106 $271.52 02/29/2024 219013000224 23773 VIA GAVOL 12/06-01/05 GL 3572415 513106 $32.09 02/29/2024 219023000224 23740 VIA HELIN 12/06-01/05 GL 3572415 513106 $170.27 02/29/2024 219033000224 23875 VIA JACAR 12/06-01/05 GL 3572415 513106 $51.94 02/29/2024 219043000224 23831 VIA JACAR 12/06-01/05 GL 3572415 513106 $59.05 02/29/2024 219053000224 25525 AVE NAVAR 12/08-01/08 GL 3572415 513106 $113.39 02/29/2024 219063000224 25398 VIA HERAL 12/08-01/08 GL 3572415 513106 $106.28 02/29/2024 219073000224 25415 VIA DONA 12/08-01/08 GL 3572415 513106 $36.83 02/29/2024 219083000224 23200 VIA FLORE 12/08-01/08 GL 3572415 513106 $29.72 02/29/2024 219093000224 25500 TOURNAMEN 12/08-01/08 GL 3572412 513106 $51.05
02/29/2024 219103000224 24057 AVE CRESC 12/08-01/08 GL 3572412 513106 $120.50
02/29/2024 219113000224 25314 VIA DIA P 12/08-01/08 GL 3572412 513106 $156.05 02/29/2024 219133000224 25375 AVE RONAD 12/06-01/05 GL 3572412 513106 $85.12 02/29/2024 219143000224 25372 AVE RONAD 12/06-01/05 GL 3572412 513106 $32.09 02/29/2024 219153000224 25200 VIA TANAR 12/08-01/08 GL 3572412 513106 $203.45 02/29/2024 219173000224 23540 VIA FAROL 12/06-01/05 GL 3572412 513106 $122.87 02/29/2024 219183000224 25170 AVE ROTEL 12/06-01/05 GL 3572412 513106 $29.72 02/29/2024 219203000224 23548 VIA BOSCA 12/06-01/05 GL 3572412 513106 $172.64 02/29/2024 219213000224 23556 VIA AMADO 12/06-01/05 GL 3572412 $139.46 513106
02/29/2024 219433000224 24811 ORCHARD V 12/08-01/08 GL 3672400 513106 $258.24 02/29/2024 219453000224 25021 AVE ROTEL 12/06-01/05 GL 3677303 513106 $318.92 02/29/2024 219463000224 25023 AVE ROTEL 12/06-01/05 GL 3572412 513106 $63.79 02/29/2024 219473000224 25045 AVE ROTEL 12/06-01/05 GL 3572412 513106 $141.83 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 219563000224 25300 WILEY CAN 12/08-01/08 GL 3572412 513106 $257.10 02/29/2024 219563000224 25300 WILEY CAN 12/08-01/08 GL 3672400 513106 $257.10 02/29/2024 243033000224 25374 AVE RONAD 12/06-01/05 GL 3572412 513106 $44.83 02/29/2024 244133020224 26810 MCBEAN PK 12/06-01/05 GL 3572439 513106 $144.48 02/29/2024 244883000224 24053 VALENCIA 12/11-01/09 GL 3672400 513106 $125.52 02/29/2024 246493000224 26410 MCBEAN PK 12/11-01/09 GL 3672400 513106 $125.52 02/29/2024 246503000224 26412 MCBEAN PK 12/11-01/09 GL 3572439 513106 $149.22 02/29/2024 246533000224 24152 MAGIC MOU 12/11-01/09 GL 3672400 513106 $125.52 02/29/2024 246543000224 24150 MAGIC MOU 12/11-01/09 GL 3572439 513106 $125.52 02/29/2024 246553000224 24151 MAGIC MOU 12/11-01/09 GL 3572439 513106 $125.52 02/29/2024 254653000224 27751 DICKASON 12/11-01/09 GL 3572449 513106 $125.52 02/29/2024 282373020224 27692 NEWHALL R 12/11-01/09 GL 3572449 513106 $130.26 02/29/2024 282383020224 27690 NEWHALL R 12/11-01/09 GL 3572449 513106 $125.52 02/29/2024 282393020224 27674 NEWHALL R 12/11-01/09 GL 3572449 513106 $125.52 02/29/2024 283073000224 23807 MAGIC MOU 12/11-01/09 GL 3572439 513106 $21.23 02/29/2024 283073000224 23807 MAGIC MOU 12/11-01/09 GL 3672400 513106 $21.23 02/29/2024 288013000224 24602 MAGIC MOU 12/11-01/09 GL 3572439 513106 $184.77 02/29/2024 299193000224 23807 MAGIC MOU 12/11-01/09 GL 3572439 513106 $125.52 02/29/2024 314223000224 22704 VIA PRINC 12/08-01/08 GL 3572448 513106 $74.61 02/29/2024 314223000224 22704 VIA PRINC 12/08-01/08 GL 3672400 513106 $74.61 02/29/2024 317253030224 28003 U SMYTH D 12/11-01/09 GL 3572449 513106 $125.52 02/29/2024 317283010224 27745 SMYTH DRI 12/11-01/09 GL 1205120 513106 $904.31 02/29/2024 321383020224 28000 NEWHALL R 12/11-01/09 GL 3572449 513106 $125.52
02/29/2024 321393020224 28010 NEWHALL R 12/11-01/09 GL 3572449 513106 $170.55 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 324163000224 24827 MAGIC MOU 12/08-01/08 GL 3672400 513106 $196.62 02/29/2024 331483000224 26110 MCBEAN PK 12/11-01/09 GL 3572417 513106 $130.26 02/29/2024 336163000224 24813 ORCHARD V 12/08-01/08 GL 3672400 513106 $487.19 02/29/2024 341393020224 27095 MCBEAN PK 12/08-01/08 GL 3677303 513106 $42.46 02/29/2024 341973000224 MCBEAN TRANSFER 12/08-01/08 GL 7007407 513106 $172.92 02/29/2024 341983000224 MCBEAN TRANSFER 12/08-01/08 GL 7007407 513106 $281.94 02/29/2024 391163000224 28283 ALTA VIST 12/11-01/09 GL 7003701 513106 $146.85 02/29/2024 9000313020224 252 HYDRANT METER 12/06-01/25 GL 2304504 516101 $178.28
US Total $20,406.44
V22061 - SANTA CLARITA VALLEY WATER AGE Total $20,406.44 Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 1-24-V22112-3 PICKLEBALL-01/10-02/11/24 GL 1005106 516102 $1,188.00
US Total $1,188.00
V22112 - TED NORRIS Total
$1,188.00
Vendor: V22134 - LAMAR AIRPORT ADVERTISING COMP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 3905976 ADVERTISING-02/09/24-02/06/25 GL 3603504 516102 $26,000.00 US Total $26,000.00
V22134 - LAMAR AIRPORT ADVERTISING COMP Total $26,000.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 75
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 20451143000124 IRRIG COPPERHIL 12/11-01/08 GL 3572456 513106 $334.85 02/29/2024 20458393000124 IRRIG BIRCH CYN 12/11-01/08 GL 3572456 513106 $251.90 02/29/2024 20458403000124 IRRIG HASKELL C 12/11-01/08 GL 3572456 513106 $145.25 02/29/2024 20459303000124 IRRIG ROCK CYN 12/11-01/08 GL 3572456 513106 $254.27 02/29/2024 20463753000124 IRRIG HASKELL C 12/11-01/08 GL 3572456 513106 $152.36 02/29/2024 20703193000124 IRRIG SHANGRI L 11/21-12/20 GL 3572424 513106 $130.47 02/29/2024 20742323010124 26209.5 Golden 11/21-12/20 GL 3572446 513106 $181.35 02/29/2024 20808193000124 IRRIG HEATHER V 12/11-01/08 GL 3572447 513106 $280.34 02/29/2024 20808213000124 IRRIG OAKRIDGE 12/11-01/08 GL 3572447 513106 $223.46 02/29/2024 20809723000124 IRRIG SAN FERNA 12/11-01/08 GL 3572438 513106 $38.04 02/29/2024 20809723000124 IRRIG SAN FERNA 12/11-01/08 GL 3672400 513106 $38.04 02/29/2024 20810313000124 IRRIG SOLEDAD C 12/11-01/08 GL 3672400 513106 $189.72 02/29/2024 20810433000124 IRRIG MAGIC MNT 12/11-01/08 GL 3672400 513106 $42.90 02/29/2024 20813213000124 IRRIG WILEY CAN 12/11-01/08 GL 3672401 513106 $48.63 02/29/2024 20816633000124 IRRIG LYONS AVE 12/11-01/08 GL 3672400 513106 $99.66 02/29/2024 20818903000124 IRRIG WILEY CAN 12/11-01/08 GL 3672400 513106 $187.91 02/29/2024 20819063000124 IRRIG SAN FERNA 12/11-01/08 GL 3672400 513106 $218.72 02/29/2024 20819113000124 24530.25 LYONS 12/11-01/08 GL 3672400 513106 $211.05 02/29/2024 20900453000124 26330.5 RUTHER 12/27-01/24 GL 3677303 513106 $81.85 02/29/2024 20900723000124 FIRE PARK MEADO 12/27-01/24 GL 3677303 513106 $58.60 02/29/2024 20900853000124 22122 SOLEDAD C 12/27/01/24 GL 7007407 513106 $81.85 02/29/2024 20901753000124 BOUQUET CYN RD 12/27-01/24 GL 3677303 513106 $58.60 US Total $3,309.82
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 76
Check Date Invoice Description Ledger Key Object Amount V22140 - SANTA CLARITA VALLEY WATER AGE Total $3,309.82 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 10002403000124 21565.5 Clearda 12/05-01/03 GL 3677303 513106 $534.02 02/29/2024 10003783000124 23925.5 NEWHALL 12/05-01/03 GL 3672400 513106 $105.05 02/29/2024 10004403000124 23330.5 NEWHALL 12/05-01/03 GL 3672400 513106 $45.84 02/29/2024 10004413000124 23374.5 NEWHALL 12/05-01/03 GL 3672400 513106 $64.80 02/29/2024 10006303000124 22200 Park St - 12/05-01/03 GL 3677303 513106 $510.32 02/29/2024 10008303000124 23401.5 NEWHALL 12/05-1/03 GL 3572448 513106 $131.16
02/29/2024 10008313000124 23640.5 NEWHALL 12/05-1/03 GL 3572448 513106 $38.73 02/29/2024 10008323000124 23840.5 NEWHALL 12/05-1/03 GL 3572448 513106 $93.24 02/29/2024 10008333000124 23964.5 NEWHALL 12/05-1/03 GL 3572448 513106 $33.99 02/29/2024 10010823000124 22421 MARKET ST 12/05-01/03 GL 3677303 513106 $98.82 02/29/2024 10010833000124 22421.25 MARKET 12/27-01/24 GL 3677303 513106 $38.68 02/29/2024 10010903000124 24242 RAILROAD 12/05-01/03 GL 3572448 513106 $210.21 02/29/2024 10011023000124 25331.5 SANFERN 12/05-01/03 GL 3672400 513106 $214.95 02/29/2024 10011113000124 24970.5 RAILROA 12/05-1/03 GL 3572438 513106 $64.80 02/29/2024 10011253000124 24746.5 RAILROA 12/05-01/03 GL 3672400 513106 $79.02
02/29/2024 10011323000124 24666.5 RAILROA 12/05-1/03 GL 3572448 513106 $44.55 02/29/2024 10011403000124 22601 LYONS AVE 12/05-1/03 GL 3097412 513106 $164.30 02/29/2024 10011413000124 22601.5 LYONS A 12/05-1/03 GL 3572448 513106 $148.59 02/29/2024 10011423000124 22601.25 LYONS 12/27-01/24 GL 3097412 513106 $38.68 02/29/2024 10011453000124 22551.25 9th ST 12/27-01/24 GL 1007405 513106 $38.68 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 10011463000124 22551.5 9th STR 12/05-01/03 GL 1007405 513106 $38.73 02/29/2024 10011633000124 24300 RAILROAD 12/05-01/03 GL 3672400 513106 $138.23 02/29/2024 10011643000124 24300.25 RAILRO 12/05-01/03 GL 3672400 513106 $90.83 02/29/2024 10011653000124 24300.50 RAILRO 12/05-01/03 GL 3672400 513106 $251.99 02/29/2024 10011693000124 22595.5 MARKET 12/05-1/03 GL 3572448 513106 $153.33 02/29/2024 10011703000124 22580.5 MARKET 12/05-1/03 GL 3572448 513106 $75.12 02/29/2024 10011723010124 24266 MAIN ST 12/05-1/03 GL 1003616 513106 $25.59 02/29/2024 10011813010124 24200 MAIN ST 12/05-1/03 GL 1001501 516101 $20.85 02/29/2024 10011843000124 24175.5 NEWHALL 12/05-1/03 GL 3672400 513106 $132.00 02/29/2024 10012903000124 LYONS SPRINKLER 12/05-1/03 GL 3672400 513106 $38.73 02/29/2024 10014763000124 22704 9TH ST 12/05-1/03 GL 3572410 513106 $43.47 02/29/2024 10014983000124 24275 Walnut St 12/05-01/03 GL 3677303 513106 $64.80 02/29/2024 10016043000124 24923 NEWHALL A 12/05-01/03 GL 3677303 513106 $2,871.36
02/29/2024 10016053000124 24923.25 NEWHAL 12/27-01/24 GL 3677303 513106 $22.08 02/29/2024 10016213000124 24958.5 NEWHALL 12/05-1/03 GL 3677303 513106 $202.22 02/29/2024 10016223000124 NEWHALL PARK 12/05-1/03 GL 3677303 513106 $150.08 02/29/2024 10019803000124 LYONS SPRINKLER 12/05-01/03 GL 3672400 513106 $33.99 02/29/2024 10020393000124 24201 VALLEY ST 12/05-1/03 GL 3672400 513106 $31.62 02/29/2024 10024723000124 Lyons Sprinkler 12/05-01/03 GL 3672400 513106 $38.73 02/29/2024 10100003000124 22551.25 9th ST 12/05-01/03 GL 1007405 513106 $33.99 02/29/2024 10300553010124 28515 SAN FRANC 12/05-1/03 GL 3577312 513106 $206.96 US Total $7,363.13
V22159 - SANTA CLARITA VALLEY WATER AGE Total $7,363.13 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 78
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 111J-RJTT-YYDN NERF PRO WIELD PACK QTY 1 GL 1003603 511101 $18.93 02/29/2024 116Q-9L7G-VRV9 BINDER DIVIDERS, PROTECTORS GL 3572410 510103 $74.11 02/29/2024 116Q-9L7G-XXGV DRAG HARROW QTY 1 GL 3677303 516123 $284.69 02/29/2024 117T-XY3D-KN7P MASKING TAPE,TABLECLOTH GL 3098200 511101 $363.02 02/29/2024 11RQ-1R44-D3WF SAFARI DECOR 3098200 511101
GL $117.48
02/29/2024 133N-KD6F-NHGW CRAFT SUPPLIES GL 3098200 511101 $56.44 02/29/2024 13HG-7H4D-R9F6 PRINTER FILAMENT QTY 2 GL 1005109 511101 $61.32 02/29/2024 13QV-1DKH-HPKG DESK CALENDARS GL 2304504 511112 $104.32 02/29/2024 13X4-Q97C-NNYW VINYL ORGANIZER, ADHESIVE HOOKS GL 1005315 511101 $87.89
02/29/2024 161G-PMCD-RPR1 WATERCOLOR PAPER SHEET BULK GL 1003611 511101 $61.31
02/29/2024 16J1-XWVP-CVMD LEO THE LATE BLOOMER-QTY 3 GL 3098200 511101 $19.68
02/29/2024 16KK-VDXF-TNQH MASON JAR QTY 8 GL 3098200 511101 $77.28 02/29/2024 171X-3D4Q-YLGH CRAFT GEMS,SOIL,FRAMES,CHARGER GL 3098200 511101 $733.59 02/29/2024 171X-3D4Q-YLGH PRIVACY SCREEN GL 3098200 510103 $32.84 02/29/2024 19DT-CK73-4KGN STEERING WHEEL COVERS (7) GL 1004503 511105 $252.01 02/29/2024 19HD-PWKX-M4XD PENS,WHITE BOARD, FLASH DRIVE GL 1005315 510103 $201.05 02/29/2024 19KC-RR14-WTWR PASSPORT BOOKLETS GL 1003610 511101 $487.20 02/29/2024 19PH-WY43-JRFQ LEADERSHIP ACADEMY BINDERS GL 1008100 519107 $21.87 02/29/2024 1CL9-XPJX-FHNP FILE FOLDERS GL 1004503 511105 $64.54 02/29/2024 1D4W-TQ6Q-Q46M FILE POCKETS,FOLDERS GL 1003100 510103 $150.46 02/29/2024 1DG4-L1NM-1NL6 MEMORY CARD,PENCILS GL 1001500 511101 $39.04 02/29/2024 1DJJ-CRM1-YNFN PLASTIC GIFT BAGS, STRESS BALL GL 1003615 511101 $145.87 02/29/2024 1F47-N9W9-FX1C WEEKLY PLANNER QTY 1 GL 1005104 511101 $9.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 1FG7-4JTP-RRXP USB-C CHARGER, PENCIL GL 3098200 511101 $177.15 02/29/2024 1G1M-MXM3-D91W ELECTRICAL WIRE CONNECTORS GL 3544402 514107 $13.99 02/29/2024 1G1M-MXM3-DXHF DIVIDERS GL 1005113 511101 $7.30 02/29/2024 1GKV-9KLX-V73V PRINTERHEAD-SPORTSCOMP GL 1002200 511105 $539.84 02/29/2024 1 GLD-RQD6-DNWC ROLLING BOOKCASE QTY 1 GL 1005113 511101 $425.94 02/29/2024 1HTM-W6HN-PGDP SEE-THRU SENSORY TABLE GL 1005113 511101 $641.01 02/29/2024 1HWD-4KY6-7H7P CRAFT SUPPLIES,MARKERS,RIBBON GL 3098200 511101 $207.90 02/29/2024 1J6D-PWHM-3CY3 GLUE, CANVAS, LAMINATOR GL 1005111 511101 $132.51 02/29/2024 1J6D-PWHM-GHPT PAPER PLATES, CRAFT BUTTONS GL 1005315 511101 $261.08 02/29/2024 1JRW-VD6K-764R FILE ORGANIZER, LETTER OPENER GL 1001100 510103 $49.62 02/29/2024 1KM7-1WCV-NRCG KEYCHAINS, BUBBLE WAND,BAGS GL 1003603 511101 $1,078.15
02/29/2024 1KPG-THW7-NYLG PICKLEBALL AWARD TROPHY GL 1005109 511101 $50.34 02/29/2024 1LYF-74T7-FGYY FLOOR MATS QTY 2 GL 1005114 511101 $76.52 02/29/2024 1MDC-LWDV-FCM3 LABEL MAKER TAPE GL 2033301 510103 $10.83 02/29/2024 1MX6-F9TY-CHLX OIL DRAIN PLUG-STOCK GL 1004503 511105 $48.22 02/29/2024 1N9K-1XYY-MNNK CONCENTRATED CLEANER,EXTENSION GL 3677303 511105 $342.53 02/29/2024 1PR9-RHF4-VKPD CARPET CLEANER, PENS, FOLDERS GL 1007201 510103 $123.57 02/29/2024 1PRJ-6LWF-RGDX TOOL BOX DRAWER QTY 6 GL 3544402 514107 $71.94 02/29/2024 1Q6F-KXPQ-TW17 HEADPHONE JACK ADAPTER GL 3098200 511101 $22.59 02/29/2024 1QMX-7QHN-JFTT RULERS QTY 2,KLEENEX QTY 1 GL 1005000 510103 $31.47 02/29/2024 1QPX-KLC4-7CFM DANGER CHEMICAL STORAGE SIGN GL 3677303 511105 $15.01 02/29/2024 1R17-WMFY-G4NY RAINCOAT QTY 1 GL 3098200 510103 $26.16 02/29/2024 1R97-FL39-3CXY PROPANE TORCH HOSE QTY 3 GL 2304504 511110 $147.54 02/29/2024 1RC9-4C6J-1NNK ALPHABET LITERACY RUG GL 1005113 511101 $437.41 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 1RRK-YWRN-4T7X WHITE BACKDROP BACKGROUND GL 1001500 511101 $20.79 02/29/2024 1TM7-N44T-DKP3 RULERS QTY 2 GL 3098200 511101 $40.72 02/29/2024 1TNP-TPRX-L173 COLOR INK & PAPER SET, CLIPS GL 3098200 516135 $92.71 02/29/2024 1TQ9-YMJ7-GQ76 ART PENCIL KIT, SHEET PAPER GL 1003611 511101 $94.34 02/29/2024 1V6Y-YV9H-GR4P ADULT PROGRAM SUPPLIES GL 3098200 511101 $34.02 02/29/2024 1V9Q-M169-DMXF GIFT BAGS QTY 1 GL 1002305 511101 $15.65 02/29/2024 1V9Q-M169-WP9K BOOKSHELF QTY 1 GL 1005113 511101 $164.24 02/29/2024 1VH6-3GHW-CM9L POWER STRIPS, HDMI,DP VGA GL 1002200 511105 $258.18 02/29/2024 1VP1-TGT3-D9JH WINDOW CHANNEL-V125 GL 1004503 511105 $90.28 02/29/2024 1VTQ-43RJ-YDM7 LARGE ENVELOPES QTY 2 GL 1001100 510103 $27.60 02/29/2024 1VW3-VN6G-TML3 SENSES-COSTUMES GL 1003608 511101 $194.64 02/29/2024 1VWJ-FLHR-GQVY POP UP STICKY NOTES QTY 2 GL 1005315 510103 $15.72 02/29/2024 1W93-RFF4-NYJW WEBCAM-DFYIT STAFF GL 1005316 510105 $32.84 02/29/2024 1WG7-DN1Y-Q1YN BULLETIN BOARD, RISER-A.SEYERLE GL 1002000 510103 $56.83 02/29/2024 1WG7-DN1Y-Q1YN W2 ENVELOPES-PAYROLL GL 1002100 510103 $14.76 02/29/2024 1WVK-1RT6-T7Q7 SIFITING SQUARE SHOVEL QTY 2 GL 3677303 511105 $323.07 02/29/2024 1X3N-N1JM-WLXG ALUMINUM FOIL,AIR FRYER GL 1005113 511101 $86.36 02/29/2024 1XQK-PCVJ-VYC7 CARD STOCK PAPER,STICKERS GL 1005111 511101 $93.44 02/29/2024 1XVH-44YC-VHWM BOTTLED WATER, SNACK SIZE BAGS GL 7218101 515103 $183.35 02/29/2024 1YTW-PR13-73RJ ADHESIVE POSTER QTY 1 GL 3587501 511101 $15.32 US Total $10,258.22
V22196 - AMAZON CAPITAL SERVICES INC Total $10,258.22
Vendor: V22197 - DANIEL L RATZLAFF
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 81
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-108 8 GAMES WEEK OF 02/05/24 GL 1005108 516102 $320.00 US Total $320.00
V22197 - DANIEL L RATZLAFF Total $320.00
Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 43032 TRAFFIC SIGN MATERIAL GL 2304504 514108 $4,996.42 02/29/2024 43689 BRACKETS, TRAFFIC JET INKS BLUE GL 2304504 514108 $4,566.52 US Total $9,562.94
V22306 - ATHACO INC DBA MAIN STREET SIG Total $9,562.94 Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001717 PERFORMANCE-02/03/24 GL 100 456107 $841.95 US Total $841.95
V22318 - LINCOLN WERNER HOPPE Total $841.95
Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 81490571 DOT PHYSICAL-12/23 GL 1008100 516102 $102.00 US Total $102.00
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $102.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRe Die rock Register
Report Generated on Feb 27, 2024 11:01:37 AM Page 82
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 887496 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $2,143.64 02/29/2024 888199 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $1,376.31 US Total $3,519.95
V22480 - NATIONAL READY MIXED CONCRETE Total $3,519.95
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 23-3841 SECURITY-TESORO 11/23 GL 3577312 516101 $571.95 02/29/2024 23-3849 SECURITY SVCS-VAL LIB 11/23 GL 3097412 516101 $2,205.00 02/29/2024 23-4061 SECURITY SVCS-CC LIB 12/23 GL 3097412 516101 $2,264.85 02/29/2024 23-4064 SECURITY SVCS-NH METRO 12/24 GL 7007407 516101 $6,578.86 02/29/2024 23-4068 SECURITY SVCS-VP METRO 12/23 GL 7007407 516101 $7,549.50 02/29/2024 23-4069 SECURITY SVCS-VC TXFR 12/23 GL 7007407 516101 $7,549.50
02/29/2024 23-4070 SECURITY SVCS-TESORO 12/23 GL 3577312 516101 $686.34 02/29/2024 24-314 SECURITY SVCS-VP METRO 01/24 GL 7007407 516101 $8,304.45
02/29/2024 24-315 SECURITY SVCS-NH METRO 01/24 GL 7007407 516101 $8,304.45
02/29/2024 24-316 SECURITY SVCS-SC METRO 01/24 GL 7007407 516101 $8,304.45 02/29/2024 24-318 SECURITY SER-OTNP 01/24 GL 1007405 516101 $4,923.32 02/29/2024 24-322 SECURITY SERV-GVR SPACE 01/24 GL 3507313 516101 $242.73 02/29/2024 24-323 SECURITY SRVS-PARKS 01/24 GL 3677411 516101 $6,116.92
02/29/2024 24-324 SECURITY SVCS-NHCC 01/24 GL 3677403 516101 $242.73 02/29/2024 24-325 SECURITY SVCS-SCSC 01/24 GL 3677406 516101 $485.46 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 24-326 SECURITY HYBRID PARKS 01/24 GL 3677307 516101 $728.19 02/29/2024 24-327 SECURITY SRVCS-C4 01/24 GL 3677408 516101 $291.40
02/29/2024 24-328 SECURITY SVCS-TESORO 01/24 GL 3577312 516101 $686.34
US Total $66,036.44
V22514 - DARIN WILLIAMS Total
$66,036.44
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 9301 UNIFORMS-A. RODRIGUEZ GL 1003200 519106 $82.13 US Total $82.13
V22619 - IMPRESSIONS IN THREAD, INC. Total $82.13
Vendor: V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 1509669 DARK FIBER LEASE YR2 02/24 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor: V22676 - GRAY QUARTER, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 2541 BATCH AND DOC SUPPORT 02/24 GL 1002200 516101 $1,295.00 US Total $1,295.00
V22676 - GRAY QUARTER, INC. Total $1,295.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 84
Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 92567 SERVICES P/E-01/21/24 GL R1005303 516101 $800.00 US Total $800.00
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $800.00
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 13001 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $233.08 US Total $233.08
V22758 - PROTECH LAWN MOWER & SAW Total $233.08
Vendor: V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 22870 PAPER TOWEL DISPENSER GL 3677411 511104 $131.29 02/29/2024 22974 ANTIBACTERIAL HAND SOAP GL 3677411 511105 $56.72 US Total $188.01
V22774 - SCV JANITORIAL SUPPLY INC Total $188.01
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 06-105038 PAINT-USA MARKINGS GL 3544402 514107 $74.77 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 85
Check Date Invoice Description Ledger Key Object Amount US Total $74.77
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $74.77
Vendor: V22943 - SANTA CLARITA VALLEY INTERNATI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 2023-001 ABC PERMIT-CELEBRATE-01/24 GL 1003610 516102 $250.00 US Total $250.00
V22943 - SANTA CLARITA VALLEY INTERNATI Total $250.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 2499 ECOHERO SHOWS-01/11,01/29/24 GL 2597231 516105 $2,400.00 US Total $2,400.00
V23069 - THE ECOHEROSHOW LLC Total $2,400.00
Vendor: V23273 - CONCENTRA HEALTH SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 17003664 DOT TESTING-11/23 GL 1008100 516102 $110.00 02/29/2024 17075158 DOT TESTING-12/23 GL 1008100 516102 $60.00 US Total $170.00
V23273 - CONCENTRA HEALTH SERVICES INC Total $170.00
Vendor : V23277 - SWCA INCORPORATED DBA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 86
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 188124 SERVICES P/E-02/10/24 GL 102 201188 $1,743.75 US Total $1,743.75
V23277 - SWCA INCORPORATED DBA Total $1,743.75
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001705 ARTS COMMISSION RM-01/11/24 GL 1003600 516102 $189.15 02/29/2024 001709 ARTS COMMISSION-02/06/24 GL 1003600 516102 $189.15 US Total $378.30
V23316 - APRIL SCOTT-GOSS Total $378.30
Vendor: V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 PRCS _HR_2.6.24 JOINT STUDY SESSION-02/06/24 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
02/29/2024 PRCS _ JW_2.6.24 JOINT STUDY SESSION-02/06/24 GL 1005000 516102 $189.15 US Total $189.15
V23334 - JONATHAN THOMAS WAYMIRE Total $189.15
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 87
Vendor : V23360 - MCELROY DEUTSCH MULVANEY &
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 501343321FEB24 CLAIM# 501-343321 GL 102 201301 $370.00 US Total $370.00
V23360 - MCELROY DEUTSCH MULVANEY & Total $370.00
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
02/29/2024 0001888208-IN FY24 FLEXIBLE SPENDING GL 1008100 516101 $897.75 US Total $897.75
V23371 - WEX HEALTH INC DBA Total $897.75
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 IN371092 GEOTAB SERVICES-01/24 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
02/29/2024 940688 POOL CHEMICALS-VG 01/24 GL 1005104 516101 $1,462.43 02/29/2024 940689 POOL CHEMICALS-AQC 01/24 GL 1005104 516101 $1,462.43 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 88
Check Date Invoice Description Ledger Key Object Amount US Total $2,924.86
V23604 - HASA INC Total
$2,924.86
Vendor: V23708 - BRANDEDITEMS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 C1K2302 ES OUTREACH ITEMS GL 1007201 516105 $2,809.43 US Total $2,809.43
V23708 - BRANDEDITEMS, INC Total $2,809.43
Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 00099006 BACK COVER AD GL 1001500 516104 $2,125.00 US Total $2,125.00
V23771 - PRIME PUBLICATIONS INC Total $2,125.00
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
02/29/2024 34287 VECTOR CONTROL-AQC 01/24 GL 3677403 516101 $195.00 US Total $195.00
V23772 - UNIPEST CORPORATION Total $195.00
Vendor: V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 89
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 4364 LANDSCAPE MONITORING-02/24 GL 3572464 516114 $472.00 02/29/2024 4364 LANDSCAPE MONITORING-02/24 GL 3572465 516114 $741.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-102 5 GAMES-02/05/24 GL 1005108 516102 $200.00 US Total $200.00
V23883 - RUDY LIM YU Total $200.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 7841 COOLANT V#288 GL 1004503 511105 $504.82 02/29/2024 7842 TIRE ALLIGNMENT V#275 GL 1004503 511105 $148.79 02/29/2024 7888 COOLANT HEATER HOSE V#288 GL 1004503 511105 $550.90 US Total $1,204.51
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,204.51 Vendor: V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 1-24-V23920-3 BASKETBALL 01/13-02/10/24 GL 1005106 516102 $1,352.40 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 90
Check Date Invoice Description Ledger Key Object Amount US Total $1,352.40
V23920 - YOUTH EVOLUTION BASKETBALL Total $1,352.40
Vendor: V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001707 ARTS COMMISSION RM-01/11/24 GL 1003600 516102 $189.15 US Total $189.15
V23984 - ANDREA VIBE Total $189.15
Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001682 PERFORMANCE-01/19-01/21/24 GL 100 456107 $1,437.57 US Total $1,437.57
V23985 - ECLIPSE THEATRE LA Total $1,437.57
Vendor: V23993 - EDWARD T. CASS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 2766 FIRE ALARM TESTING-NCC,C4,NHA GL 3677403 516101 $4,850.00 02/29/2024 2795 INVERTER CONTROLLER-JAKES WAY GL 3672400 514101 $650.00 US Total $5,500.00
V23993 - EDWARD T. CASS Total $5,500.00
Vendor : V24023 - MAURA TAKESHITA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 91
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001714 YAS-CHARICATURE ARTIST-MT GL 1003611 511101 $250.00 US Total $250.00
V24023 - MAURA TAKESHITA Total $250.00
Vendor: V24025 - MINGHUEI HUANG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001715 YAS-CHARICATURE ARTIST-MH GL 1003611 511101 $250.00 US Total $250.00
V24025 - MINGHUEI HUANG Total $250.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 348337472001 TALLY COUNTER, TAPE GL 3098200 510103 $33.78 02/29/2024 348358725001 INDEX CARDS, TAPE, DOORSTOP GL 3098200 510103 $112.20 02/29/2024 348358729001 COIN DEPOSIT BAG GL 3098200 510103 $6.56 02/29/2024 348358736001 SELF-INK STAMP GL 3098200 510103 $72.24 02/29/2024 348984161001 LAMINATOR, WALL FILE GL 3098200 510103 $81.68 02/29/2024 349343630001 CM-ORIG INV 348984161001 GL 3098200 510103 ($48.84) 02/29/2024 352154699001 LAMINATOR, THERMAL PAPER GL 3098200 510103 $333.14 02/29/2024 352484178001 SHARPIE, THERMAL PAPER,PEN GL 3098200 510103 $200.43 US Total $791.19
V24122 - ODP BUSINESS SOLUTIONS LLC Total $791.19
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 92
Vendor : V24195 - STARSTIX LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 004290HSEX FOOD 4 LESS ADS-02/24 GL 2597231 516101 $1,000.00 US Total $1,000.00
V24195 - STARSTIX LLC Total $1,000.00
Vendor : V24218 - MILO CAPITAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-110 5 GAMES-02/05/24 GL 1005108 516102 $175.00 US Total $175.00
V24218 - MILO CAPITAN Total $175.00
Vendor : V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 RAITH_020124 YAI INSTRUCTION-01/25/24 GL 3098200 511101 $126.00 02/29/2024 RAITH_021524 YAI INSTRUCTION-02/01,02/08 GL 3098200 511101 $252.00 US Total $378.00
V24244 - MAGDALENE TAYLOR RAITH Total $378.00
Vendor : V24248 - MALEKE CLEMMONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 CLEMMONS_021524 YAI INSTRUCTION-02/01,02/08 GL 3098200 511101 $252.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 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
02/29/2024 TILLER_021524 YAI INSTRUCTION-02/01,02/08 GL 3098200 511101 $252.00 US Total $252.00
V24250 - ZOE TILLER Total $252.00
Vendor: V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 8662 SERVICES P/E 11/30/23 GL P4019723 516101 $36,757.40 US Total $36,757.40
V24332 - URBAN HABITAT Total
$36,757.40
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 041419 DUP KEYS-T.SYREK,D.MATTISE GL 7007407 516101 $113.33 02/29/2024 041423 KEYS-LIBRARIES GL 3097412 511105 $29.84 02/29/2024 041593 LOCKS,BY-PASS KEY-NCC GL 3677403 511105 $1,347.76 02/29/2024 041736 DUP KEYS-J.AVILA,RINGS,REPAIRS GL 3677411 511105 $143.03 02/29/2024 041739 BEARING HINGES QTY 3-METROS GL 7007407 516101 $78.84 02/29/2024 041746 REKEY-C. SKELTON GL 3677411 511105 $35.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 041918R FORKLIFT KEYS GL 7003701 516101 $62.42 02/29/2024 041925 REKEY-METROS GL 7007407 516101 $62.42 US Total $1,872.64
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,872.64
Vendor: V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 PRCS _PS_2.6.24 JOINT STUDY SESSION-02/06/24 GL 1005000 516102 $189.15 US Total $189.15
V24460 - MARGUERITE O. STABILE Total $189.15
Vendor : V24473 - LAWRENCE ROLL UP DOORS, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: US - US Bank
02/29/2024 2355374 INSTALL OVERHEAD COILING DOOR GL 7007407 516101 $7,496.43 US Total $7,496.43
V24473 - LAWRENCE ROLL UP DOORS, INC. Total $7,496.43
Vendor: V24485 - ATHENS INSURANCE SERVICE, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 013 WORKERS COMP TRUST-12/23 GL 721 106103 $8,331.71 02/29/2024 014 WORKERS COMP TRUST-01/24 GL 721 106103 $3,403.32 US Total $11,735.03
V24485 - ATHENS INSURANCE SERVICE, INC. Total $11,735.03 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 95
Vendor : V24498 - GHIRARDELLI ASSOCIATES, INC.

Check Date Invoice Description Ledger
Key Object Amount
Bank: US - US Bank
02/29/2024 23003.001-7 STAFF AUGMENTATION SVCS-01/24 GL M0149267 516101 $1,112.40
US Total $1,112.40
V24498 - GHIRARDELLI ASSOCIATES, INC. Total $1,112.40
Vendor: V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 YARD-#3 MEDIUM BARK QTY 3 GL 3677303 516123 $256.23 US Total $256.23
V24523 - FRUITFUL SOILS, INC. Total $256.23
Vendor: V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 24-1020 FINGERPRINT-01/24 GL 1008100 516133 $450.00 US Total $450.00
V24535 - PROMETHEUS GROUP INC. Total $450.00
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 8874402224481 GEAR OIL V#2577 GL 1004503 511105 $36.22 US Total $36.22
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 96
Check Date Invoice Description Ledger Key Object
Amount
V24538 - ADVANCE STORES COMPANY, INCORP Total $36.22
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 0013388144-001 NOZZLE,SAW,PLIERS, LEVEL GL 3677303 511105 $125.03 02/29/2024 0013447334-002 SOIL NUTRIENTS QTY 56 GL 3677303 516123 $1,824.89 02/29/2024 0013597528-001 TREE TIES QTY 100 GL 3677303 516123 $197.71 02/29/2024 0013981121-001 PRO BAG SEEDER,PLASTIC NOZZLE GL 3677303 516123 $290.32 02/29/2024 0014104814-001 STRAW WATTLE QTY 7 GL 3677303 516123 $218.14 02/29/2024 0014106541-001 FAN RAKES, LONG RAKES GL 3517216 511105 $150.27 02/29/2024 0014113806-001 MARKING PAINTS, STRAW WATTLE GL 3677303 516123 $77.52 02/29/2024 0014134194-001 STRAW WATTLE QTY 8 GL 3677303 516123 $219.79 02/29/2024 0014226883-001 STRAW WATTLE QTY 12 GL 3677303 516123 $329.67 US Total $3,433.34
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $3,433.34 Vendor : V24574 - WILBUR-ELLIS HOLDINGS II, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 16234241 CHEMICALS GL 3677303 516123 $6,204.63 02/29/2024 16237229 SOIL NUTRIENTS QTY 5-02/24 GL 3677303 516123 $865.60 US Total $7,070.23
V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $7,070.23 Vendor: V24579 - RAVAND CONSTRUCTION, INC.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 97
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 2 SERVICES P/E 02/12/24 GL F1027601 516101 $94,448.10 US Total $94,448.10
V24579 - RAVAND CONSTRUCTION, INC. Total $94,448.10
Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-103 12 GAMES-02/05/24 GL 1005108 516102 $420.00 US Total $420.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $420.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 45025 IRRIG REPAIRS-02/24 GL 3572457 514101 $868.27 02/29/2024 45030 IRRIG REPAIRS-02/24 GL 3572457 514101 $332.03 02/29/2024 45034 ENHANCEMENT-02/24 GL 3572457 514101 $3,565.00 02/29/2024 45035 ENHANCEMENT-02/24 GL 3572457 514101 $4,030.00 02/29/2024 45036 ENHANCEMENT-02/24 GL 3572457 514101 $3,360.00 US Total $12,155.30
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $12,155.30 Vendor : V24605 - BRIAN DOMINGUEZ
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 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 98
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 WBB24-10R 8 GAMES-01/08/24 GL 1005108 516102 $280.00 02/29/2024 WBB24-25R 11 GAMES-01/15/24 GL 1005108 516102 $385.00 02/29/2024 WBB24-48R 7 GAMES-01/22/24 GL 1005108 516102 $245.00 02/29/2024 WBB24-71R 12 GAMES WEEK OF 02/05/24 GL 1005108 516102 $420.00 02/29/2024 WBB24-96 14 GAMES WEEK OF 02/05/24 GL 1005108 516102 $490.00 US Total $1,820.00
V24605 - BRIAN DOMINGUEZ Total
$1,820.00
Vendor: V24641 - ROBERT HALF INTERNATIONAL INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 62245927 TEMP. EMP-M.CLERIGO 06/30/23 GL 1002101 516101 $3,920.00 02/29/2024 62274960 TEMP. EMP-M.CLERIGO 07/07/23 GL 1002101 516101 $3,038.00 02/29/2024 62404898 TEMP. EMP-M.CLERIGO-08/04/23 GL 1002101 516101 $3,871.00 02/29/2024 62741659 TEMP. EMP-M. CLERIGO-10/20/23 GL 1002101 516101 $3,740.66 02/29/2024 62788345 TEMP. EMP-M. CLERIGO-11/03/23 GL 1002101 516101 $3,593.66 02/29/2024 62820147 TEMP. EMP-M. CLERIGO-11/10/23 GL 1002101 516101 $2,156.00 02/29/2024 62874286 TEMP. EMP-M. CLERIGO-11/17/23 GL 1002101 516101 $441.00 US Total $20,760.32
V24641 - ROBERT HALF INTERNATIONAL INC. Total $20,760.32 Vendor : V24656 - DANETTE LANDRY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 INV 1 TEMP PUBLIC ART: TRAILHEAD GL 1003602 516101 $8,500.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 99
Check Date Invoice Description Ledger Key Object Amount US Total $8,500.00
V24656 - DANETTE LANDRY Total
$8,500.00
Vendor : V24677 - PNK ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 722446 AWARDS-YOUTH SPORTS GL 1005108 516102 $3,661.68 US Total $3,661.68
V24677 - PNK ENTERPRISES INC. Total $3,661.68
Vendor: V24692 - RAINEY CHEVAKO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 CHEKVAKO_021524 YAI INSTRUCTION-02/01,02/08 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
02/29/2024 WBB24-107 4 GAMES-02/05/24 GL 1005108 516102 $140.00
US Total $140.00
V24707 - JADEN CLINKSCALES Total $140.00
Vendor : V24709 - CAROLLO ENGINEERS INC.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 100
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 FB47155 VISTA CYN SERVICES P/E-01/24 GL 3687413 516101 $5,558.50 US Total $5,558.50
V24709 - CAROLLO ENGINEERS INC. Total $5,558.50
Vendor : V24727 - SAMANTHA SHERDEL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 SHERDEL_FEB24 SNAKES ON SAM-02/07/24 GL 3098200 511101 $295.00 US Total $295.00
V24727 - SAMANTHA SHERDEL Total $295.00
Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-113 3 GAMES-02/05/24 GL 1005108 516102 $105.00 02/29/2024 WBB24-67 3 GAMES WEEK OF 01/22/24 GL 1005108 516102 $105.00 02/29/2024 WBB24-93 2 GAMES-01/29/24 GL 1005108 516102 $70.00 US Total $280.00
V24745 - MANUEL A SIERRA Total $280.00
Vendor: V24748 - LIBERTINE OXCIANO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-109 5 GAMES-02/05/24 GL 1005108 516102 $175.00 US Total $175.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 101
Check Date Invoice Description Ledger Key Object Amount V24748 - LIBERTINE OXCIANO Total $175.00
Vendor: V24755 - ROBERT MORGAN FISHER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 001696 PERFORMER-02/01/24 GL 100 456107 $203.65 US Total $203.65
V24755 - ROBERT MORGAN FISHER Total $203.65
Vendor : V24756 - CHRISTOPHER D. KARJALA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 20-001 SERVICES P/E 02/24 GL P4019723 516101 $2,150.00
US Total $2,150.00
V24756 - CHRISTOPHER D. KARJALA Total $2,150.00
Vendor: V24760 - NV5 INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 370899 COPPERHILL DR BRIDGE PRECON SV GL S1050306 516101 $3,000.00
02/29/2024 372106 SERVICES P/E 11/30/23 GL S1050306 516101 $19,000.00 02/29/2024 373254 SERVICES P/E 12/31/23 GL S1050306 516101 $10,000.00 US Total $32,000.00
V24760 - NV5 INC. Total $32,000.00
Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 102
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 02/01/2024 AGC0001878-FEB STMT FOR JAN GL 100 200319 $1,758.06 US Total $1,758.06
V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,758.06 Vendor : V24781 - KELSEY BLODGET
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 BLODGET_032224 BLODGET HONORARIUM GL 3098200 517112 $1,500.00 US Total $1,500.00
V24781 - KELSEY BLODGET Total $1,500.00
Vendor: V24788 - KAITLYN JEAN KINSLEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-97 2 GAMES-02/05/24 GL 1005108 516102 $70.00 US Total $70.00
V24788 - KAITLYN JEAN KINSLEY Total $70.00
Vendor : V24792 - ERIC CAGLE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-114 4 GAMES-02/05/24 GL 1005108 516102 $140.00 02/29/2024 WBB24-94 4 GAMES-01/29/24 GL 1005108 516102 $140.00 US Total $280.00
V24792 - ERIC CAGLE Total $280.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 103
Vendor: V24793 - THE BATTLE BUDDY FOUNDATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 01/01/2024 CONTRIBUTIONS - 01/24 GL 100 200316 $148.50
US Total $148.50
V24793 - THE BATTLE BUDDY FOUNDATION Total $148.50
Vendor : V24794 - EDWIN R. VASQUEZ
Check Date Invoice Description Ledger Object
Key Amount
Bank: US - US Bank
02/29/2024 0004 THE MAIN EXHIBIT STIPEND GL 1003601 516102 $200.00 US Total $200.00
V24794 - EDWIN R. VASQUEZ Total $200.00
Vendor: V24799 - RECREATE WASTE COLLABORATIVE,
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 1181 EDIBLE FOOD RECOVERY PROGRAM GL 1007201 516102 $2,272.50 US Total $2,272.50
V24799 - RECREATE WASTE COLLABORATIVE, Total $2,272.50
Vendor: V24813 - ALEXANDER JOSEPH DIKSAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-116 3 GAMES-02/05/24 GL 1005108 516102 $120.00 US Total $120.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 104
Check Date Invoice Description Ledger Key Object Amount V24813 - ALEXANDER JOSEPH DIKSAS Total $120.00
Vendor: V24817 - KENNETH GONZALEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-101 5 GAMES-02/05/24 GL 1005108 516102 $175.00 US Total $175.00
V24817 - KENNETH GONZALEZ Total $175.00
Vendor : V24818 - DEVIN BROWN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-49 3 GAMES-01/22/24 GL 1005108 516102 $105.00 US Total $105.00
V24818 - DEVIN BROWN Total $105.00
Vendor: V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 022024 228351732251-02/24 GL 1001100 519104 $799.57 US Total $799.57
V24836 - ALLY FINANCIAL INC Total $799.57
Vendor : V24851 - SERGIO ARMANDO CAMBEROS JR
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 29, 2024
Report Generated on Feb 27, 2024 11:01:37 AM Page 105
Check Date Invoice Description Ledger Key Object Amount 02/29/2024 001700 REIMB-CNOA 11/17/23-11/21/23 GL 1006000 519101 $154.99 US Total $154.99
V24851 - SERGIO ARMANDO CAMBEROS JR Total $154.99
Vendor : V24863 - MELVIN A. ADAMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-119 4 GAMES-02/05/24 GL 1005108 516102 $160.00 02/29/2024 WBB24-69 3 GAMES-01/22/24 GL 1005108 516102 $120.00 02/29/2024 WBB24-95 4 GAMES-01/29/24 GL 1005108 516102 $160.00 US Total $440.00
V24863 - MELVIN A. ADAMS Total $440.00
Vendor : V24873 - EMIL MONGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
02/29/2024 WBB24-118 4 GAMES-02/05/24 GL 1005108 516102 $140.00 02/29/2024 WBB24-47 6 GAMES-01/15/24 GL 1005108 516102 $210.00 US Total $350.00
V24873 - EMIL MONGE Total $350.00
Grand Total $5,305,097.65
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 11, 2024 and Feb 18, 2024
Report Generated on Feb 20, 2024 8:21:37 AM
Fiscal Year Status Description PO Entry Date Vendor
Total
2024 Purchase Order has been printed PO240407 02/12/2024 LANAIR GROUP 49,194.42
Purchase Order has been printed - Total 1 49,194.42
Overall 1
49,194.42
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 18, 2024 and Feb 25, 2024
Report Generated on Feb 26, 2024 9:05:18 AM
No Data Available

Santa Clarita City CouncilMarch 26, 2024

Santa Clarita City Council
March 26, 2024