Santa Clarita City Council
April 9, 2024

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: March 12, 2024
SUBJECT: Check Register No. 07 for the Period 02/23/24 through 03/07/24 and 03/14/24; and Electronic Funds Transfers for the Period 02/26/24 through 03/08/24.

Purchase Orders between $20,000 and $50,000 for the Period 02/25/24 through 03/10/24.

Please review Check Register No. 07 for the Period 02/23/24 through 03/07/24 and 03/14/24; and Electronic Funds Transfers for the Period 02/26/24 through 03/08/24. Purchase Orders between $20,000 and $50,000 for the Period 02/25/24 through 03/10/24.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $7,770,071.27. are accurate and that the funds are legally liable for payment thereof. 1Ql
(earmer 2 Magañs
City Treasurer City Manager
SAFIN Accounts Payable\!!Check Register Memo Packet\Check Register Memol|2024iCheck Register Memo 03-14-24 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 03/14/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 4,077,246.35
Sub-Total- Other Electronic Funds Transfer: $ 3,470,449.92 Sub-Total Precheck Register: $ 222,375.00
Total Check Register: $ 7,770,071.27
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between February 23, 2024 and March 07, 2024 Check Date Account Vendor Description Amount
02/23/24 F1027601-516101 NUNEZ OFFICE INSTALLATION'S SPACE PLANNIG FURNITURE-CH $ 11,360.63 Total for Check $ 11,360.63
03/04/24 VARIOUS-VARIOUS GAS COMPANY UTILITIES $ 31,545.54 Total for Check $ 31,545.54
03/04/24 VARIOUS-VARIOUS VALENCIA WATER UTILITIES $ 9,386.58 Total for Check $ 9,386.58
03/04/24 VARIOUS-513106 SVC WATER UTILITIES $ 10,266.71 Total for Check $ 10,266.71
03/04/24 VARIOUS-513106 NEWHALL WATER UTILITIES $ 4,040.06 Total for Check $ 4,040.46
03/04/24 VARIOUS-513101 SO CAL EDISON UTILITIES $ 43,161.29 Total for Check $ 43,161.29
03/04/24 1011120-516199 HORVITZ & LEVY LLP SERVICES P/E 12/23 $ 109,889.77 Total for Check $ 109,889.77
03/07/24 100-200319 AFLAC REISSUE PAYMENT 570557 01/24 $ 2,724.02 Total for Check $ 2,724.02
Grand Total $222,375.00
City of Santa Clarita
Void Check Register by Check Date
Between February 27, 2024 and March 11, 2024

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 02/26/24 through 03/08/24

ACCOUNT PAYEE DESCRIPTION AMOUNT
3929500-710550 BNY 2017 Successor Agency RPTTF to BNY for Debt Service $ 2,151,812.00 100-200307 CaPERS Medical 505,673.36
100-200302 IRS Federal Payroll Taxes $ 224,079.67
100-200307 CaPERS Retirement Benefits - PEPRA $ 170,590.63 100-200307 CaPERS Retirement Benefits - Classic $ 123,039.49 100-200311 MISSION SQUARE-457 Deferred Compensation $ 109,934.17 100-200304 EDD State Payroll Taxes $ 87,381.42
100-200102 US Bank Epayables $ 70,185.23
100-200321 Wex Health FSA - Health Care $ 9,091.89
100-200311 MISSION SQUARE-401 Deferred Compensation $ 7,576.71 100-200315 CA SDU Child Support Garnishments $ 4,476.44 100-200317 Wex Health FSA - Dependent Care $ 3,295.76
100-200311 MISSION SQUARE-ROTH Deferred Compensation $ 1,695.00 1009000-501112 PERS Medical Admin Fees $ 1,618.15
TOTAL: $ 3,470,449.92
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 1
Vendor: E02793 - DAVID KNUTSON
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 022924 REIMB-MILEAGE 02/24 GL 1003600 519104 $222.23 03/14/2024 092222R REIMB-EVENTS 09/17-09/22/22 GL 1003600 519101 $313.47 03/14/2024 093022R REIMB-MILEAGE 09/22 GL 1003600 519104 $11.69 US Total $547.39
E02793 - DAVID KNUTSON Total $547.39
Vendor : E05550 - ARTURO LOPEZ
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 013124 REIMB-MILEAGE 01/24 GL 1005316 519104 $47.53 US Total $47.53
E05550 - ARTURO LOPEZ Total $47.53
Vendor: E05892 - RICARDO AQUINO
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 110923 REIMB-CACEO 11/06-11/09/23 GL 1003200 519101 $143.71 US Total $143.71
E05892 - RICARDO AQUINO Total $143.71
Vendor : E06427 - MATTHEW CURRAN
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 013124 REIMB-MILEAGE 01/24 GL 1003502 519104 $34.64 US Total $34.64
E06427 - MATTHEW CURRAN Total $34.64
Vendor: E06433 - DENISE SHANNON
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 2
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 022924 REIMB-MILEAGE 02/24 GL 1005100 519104 $184.25 US Total $184.25
E06433 - DENISE SHANNON Total $184.25
Vendor: E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 013124 REIMB-MILEAGE 01/24 GL 3098200 519104 $10.79 US Total $10.79
E06612 - CRYSTINA YEAGER Total $10.79
Vendor : E06859 - LLOYD ARMOUR
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 110923 REIMB-CACEO 11/06-11/09/23 GL 1003200 519101 $118.74 US Total $118.74
E06859 - LLOYD ARMOUR Total $118.74
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 022924 REIMB-MILEAGE 02/24 GL 1005100 519104 $23.25 US Total $23.25
E06946 - TANNER J WOOD Total $23.25
Vendor : E07463 - CAILIN GARCIA
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 121323 REIMB-EDUCATION ASSIST FY23/24 GL 1008100 519103 $5,000.00 US Total $5,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 3
Check Date Invoice Description Ledger Key Object Amount E07463 - CAILIN GARCIA Total $5,000.00
Vendor: E07542 - MARIELA DELGADO
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 012424 REIMB-CAPPO MILEAGE 01/24/24 GL 1002302 519101 $193.63 US Total $193.63
E07542 - MARIELA DELGADO Total $193.63
Vendor : E07633 - JACLYN BENNETT
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 122223 REIMB-OATH & BOND GL 1002300 519101 $44.75 US Total $44.75
E07633 - JACLYN BENNETT Total $44.75
Vendor: E07635 - CALISTA NOCELLA
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 022924 REIMB-MILEAGE 02/24 GL 1003600 519104 $32.79 US Total $32.79
E07635 - CALISTA NOCELLA Total $32.79
Vendor : E08029 - KEVIN REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 012524 REIMB-INSPECTOR LICENSE GL 1003800 510102 $240.00 US Total $240.00
E08029 - KEVIN REYNOLDS Total $240.00
Vendor : E08312 - ABIGAIL AHLERS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 4
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 013124 REIMB-MILEAGE 01/24 GL 3098200 519104 $23.05 03/14/2024 123123 REIMB-MILEAGE 12/23 GL 3098200 519104 $14.54 US Total $37.59
E08312 - ABIGAIL AHLERS Total $37.59
Vendor: E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 022924 REIMB-MILEAGE 02/24 GL 1003502 519104 $52.26 03/14/2024 123123 REIMB-MILEAGE 12/23 GL 1003502 519104 $39.30 US Total $91.56
E10116 - JENNIFER A JZYK Total $91.56
Vendor : E10159 - MARY CUSICK
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 021224 REIMB-BIG I DO SUPPLIES GL 1002305 511101 $38.96 US Total $38.96
E10159 - MARY CUSICK Total $38.96
Vendor: E10175 - PATRICK J DOWNING
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 022924 REIMB-MILEAGE 02/24 GL 1003600 519104 $22.11 US Total $22.11
E10175 - PATRICK J DOWNING Total $22.11
Vendor : E10179 - PETE J MCJUNKIN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 5
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 02/28/2024 SICK LEAVE PAYOUT 12/08/23 GL 1005100 500202 $200.00 US Total $200.00
E10179 - PETE J MCJUNKIN Total $200.00
Vendor : E12790 - BRYAN P PECK
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 013124 REIMB-MILEAGE 01/24 GL 3677401 519104 $71.09 US Total $71.09
E12790 - BRYAN P PECK Total $71.09
Vendor : E13590 - JENNIFER LINDSTROM
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 022924 REIMB-MILEAGE 02/24 GL 1005100 519104 $66.33 US Total $66.33
E13590 - JENNIFER LINDSTROM Total $66.33
Vendor : E17883 - SERGIO A RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 021624 REIMB-GEOTAB 02/14-02/16/24 GL 1004503 519101 $71.81 US Total $71.81
E17883 - SERGIO A RODRIGUEZ Total $71.81
Vendor : T220581 - IPERMIT LLC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 215181 REFUND ACCELA#MEP23-03201 GL 100 411110 $72.80 03/14/2024 215181 REFUND ACCELA#MEP23-03201 GL 100 452105 $6.92 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 6
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 215181 REFUND ACCELA#MEP23-03201 GL 102 201048 $0.80 US Total $80.52
T220581 - IPERMIT LLC Total $80.52
Vendor: T220582 - FREEDOM FOREVER LLC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 218595 REFUND ACCELA#MEP23-03840 GL 100 411110 $197.29 03/14/2024 218595 REFUND ACCELA#MEP23-03840 GL 100 452105 $19.73 03/14/2024 218595 REFUND ACCELA#MEP23-03840 GL 102 201048 $0.80 US Total $217.82
T220582 - FREEDOM FOREVER LLC Total $217.82
Vendor : T220599 - PWP PROPERTIES INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 197835 REFUND CD22-00065 GL 102 201302 $10,800.00 US Total $10,800.00
T220599 - PWP PROPERTIES INC. Total $10,800.00
Vendor : T220600 - SANTA CLARITA VALLEY SOCCER AS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 37862627 REFUND REC1 RCPT#1163342 GL 100 431105 $1,946.00 US Total $1,946.00
T220600 - SANTA CLARITA VALLEY SOCCER AS Total $1,946.00 Vendor : T220601 - LEGENDS FC SCV
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 7
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 37862628 REFUND REC1 RCPTt# 9160975 GL 100 431105 $1,800.00 US Total $1,800.00
T220601 - LEGENDS FC SCV Total $1,800.00
Vendor : T220602 - AYSO
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 37862633 REFUND REC 1 RCPT#1221381 GL 100 431105 $1,833.00 03/14/2024 37862733 REFUND REC1 RCPT#1221381 GL 100 431105 $2,635.00 US Total $4,468.00
T220602 - AYSO Total $4,468.00
Vendor : T220603 - TRINITY CLASSICAL ACADEMY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 37862347 REFUND REC 1 RCPT#1198529 GL 100 201002 $15.00 US Total $15.00
T220603 - TRINITY CLASSICAL ACADEMY Total $15.00
Vendor : T220604 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 37862404 REFUND REC 1 RCPT#14819661 GL 100 201002 $49.00 US Total $49.00
T220604 - WILLIAM S. HART BASEBALL & SOF Total $49.00
Vendor : T220605 - SANTA CLARITA CHRISTIAN SCHOOL
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 37862464 REFUND REC 1 RCPT#1166346 GL 100 201002 $16.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 37862465 REFUND REC 1 RCPT#1166346 GL 100 201002 $16.00 03/14/2024 37862466 REFUND REC 1 RCPT#1166346 GL 100 201002 $16.00 03/14/2024 37862467 REFUND REC 1 RCPT#1166346 GL 100 201002 $16.00 03/14/2024 37862468 REFUND REC 1 RCPT#1166346 GL 100 201002 $16.00 03/14/2024 37862469 REFUND REC 1 RCPT#1166346 GL 100 201002 $16.00 03/14/2024 37862470 REFUND REC 1 RCPT#1166346 GL 100 201002 $16.00 03/14/2024 37862471 REFUND REC 1 RCPT#1166346 GL 100 201002 $16.00 03/14/2024 37862472 REFUND REC 1 RCPT#1166346 GL 100 201002 $9.00 US Total $137.00
T220605 - SANTA CLARITA CHRISTIAN SCHOOL Total $137.00
Vendor : T220608 - AYSO
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 37862733 REFUND REC 1 RCPT#1221381 GL 100 431105 $2,635.00 US Total $2,635.00
T220608 - AYSO Total $2,635.00
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 C02008-0224 AFTER HOURS 01/16-02/15/24 GL 3572410 513103 $419.81 03/14/2024 C04820-0224 AFTER HOURS 01/16-02/15/24 GL 3672401 516101 $313.00 US Total $732.81
V10254 - AAMCOM Total $732.81
Vendor: V10261 - ACCELA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 INV-ACC58973 RENEWAL 03/13/24-03/12/25 GL 1002200 516101 $239,206.89 US Total $239,206.89
V10261 - ACCELA Total $239,206.89
Vendor : V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 125555 TRAILER RAMPS GL 3677303 511105 $773.75 US Total $773.75
V10267 - ACCURATE TRAILER HITCH & WELDI Total $773.75
Vendor: V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 264699 ACCOUNT FU846 - 03/24 GL 100 200319 $2,687.52 US Total $2,687.52
V10296 - AFLAC Total $2,687.52
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 140206 FIRE ALARM PANEL COMM UPGRADE GL 1307414 516101 $946.05 03/14/2024 146081 ALARM MONITOR-SCSC 01/24 GL 3677406 516101 $35.30 03/14/2024 146174 ID BADGES-QTY 100 GL 1008100 510103 $711.75 03/14/2024 146458 MONITORING-ORDB 03/24 GL 1001501 516101 $49.05 US Total $1,742.15
V10319 - ALL SYSTEMS GO INC Total $1,742.15
Vendor : V10321 - ALLAN E SEWARD ENGINEERING
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 6579 SERVICES P/E 02/18/24 GL 1004300 516101 $3,014.97 US Total $3,014.97
V10321 - ALLAN E SEWARD ENGINEERING Total $3,014.97
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 10038151 ENHANCEMENT-02/24 GL 3572420 514101 $967.77 03/14/2024 10038204 LANDSCAPE MAINT-02/24 GL 3572420 516110 $19,768.00 03/14/2024 10038205 LANDSCAPE MAINT-02/24 GL 3572421 516110 $16,476.00 03/14/2024 10038211 LANDSCAPE MAINT-02/24 GL 3572459 516110 $2,170.00 03/14/2024 10038212 LANDSCAPE MAINT-02/24 GL 3572460 516110 $928.00 03/14/2024 10038223 LANDSCAPE MAINT-02/24 GL 3572427 516110 $8,750.00 03/14/2024 10038224 LANDSCAPE MAINT-02/24 GL 3572439 516110 $15,600.00 03/14/2024 10038231 LANDSCAPE MAINT-02/24 GL 3572431 516110 $717.24 03/14/2024 10038231 LANDSCAPE MAINT-02/24 GL 3572439 516110 $1,036.02 03/14/2024 10038231 LANDSCAPE MAINT-02/24 GL 3572464 516110 $1,036.02 03/14/2024 10038231 LANDSCAPE MAINT-02/24 GL 7002407 516110 $1,753.26 03/14/2024 10038231 LANDSCAPE MAINT-02/24 GL 7003701 516110 $1,275.09 US Total $70,477.40
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $70,477.40 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 44369 USINESS CARDS 1. ARMOUR GL 1003200 510103 $43.80 03/14/2024 44370 BUSINESS CARDS-M. HUERTA GL 1003200 510103 $43.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 44371 BUSINESS CARDS-A.RODRIGUEZ GL 1003200 510103 $43.80 03/14/2024 44379 BUSINESS CARDS-C.YEAGER GL 3098200 510103 $43.80 03/14/2024 44380 BUSINESS CARDS-D.WARNER GL 3098200 510103 $43.80 03/14/2024 44381 BUSINESS CARDS-E.KALMAN GL 3098200 510103 $43.80 03/14/2024 44382 BUSINESS CARDS-A.HERNANDEZ GL 3098200 510103 $43.80 03/14/2024 44383 BUSINESS CARDS-D.ESCOTO GL 3098200 510103 $43.80 03/14/2024 44384 BUSINESS CARDS-K.FITZPATRICK GL 3098200 510103 $43.80 03/14/2024 44385 BUSINESS CARDS-A.AHLERS GL 3098200 510103 $43.80 03/14/2024 44386 BUSINESS CARDS-K.BOEDER GL 3098200 510103 $43.80 03/14/2024 44387 BUSINESS CARDS-L.BECKER GL 1004200 510104 $43.80 US Total $525.60
V10353 - L&J IMPRESSIONS INC Total $525.60
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 INV1106098 WEEKLY SERVICE-02/05/24 GL 2304504 511101 $137.71 03/14/2024 INV1106912 WEEKLY R/R RENTAL FEE-02/05/24 GL 2304504 511101 $95.00 03/14/2024 INV1112131 WEEKLY SERVICES-02/22/24 GL 3587501 516102 $187.33 03/14/2024 INV1114694 WEEKLY SERVICES-03/04/24 GL 2304504 511105 $95.00 US Total $515.04
V10368 - ANDY GUMP Total $515.04
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 SD1393567 PIPE WRAP TAPE,HOSE REPAIR KIT GL 3572418 514101 $44.64 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 12
Check Date Invoice Description Ledger Key Object Amount US Total $44.64
V10387 - AQUA FLO SUPPLY Total $44.64
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 5020486065 WEEKLY SERVICE-02/06/24 GL 1004503 512103 $49.49 03/14/2024 5020490860 WEEKLY SERVICE-02/13/24 GL 1004503 512103 $49.49 03/14/2024 5020495743 WEEKLY SERVICES-02/20/24 GL 1004503 512103 $49.49 03/14/2024 5020500680 WEEKLY SERVICES-02/27/24 GL 1004503 512103 $49.49 US Total $197.96
V10391 - ARAMARK UNIFORM SERVICES INC Total $197.96
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 47962 IRRIG REPAIRS-02/24 GL 3572462 514101 $876.53 03/14/2024 47963 BACKFLOW TEST LOCHMOORE-02/24 GL 3677303 516102 $155.83 03/14/2024 47975 BACKFLOW TESTING-HASKELL 02/24 GL 3672401 516101 $192.00 03/14/2024 47981 BACKFLOW TESTING-02/24 GL 3572432 514101 $336.00 03/14/2024 47982 BACKFLOW REPAIR-MCBEAN 02/24 GL 3572439 514101 $248.38 03/14/2024 47983 BACKFLOW TESTING-CP 02/24 GL 3677303 516102 $96.00 03/14/2024 47984 BACKFLOW TESTING-EWR 02/24 GL 3677303 516102 $48.00 03/14/2024 47997 BACKFLOW REPAIRS-02/24 GL 3572412 514101 $299.56 03/14/2024 47998 BACKFLOW REPAIRS VMP-02/24 GL 3677303 516102 $311.17 03/14/2024 48018 BACKFLOW TESTING-02/24 GL 3572453 514101 $48.00 03/14/2024 48019 BACKFLOW TEST PLUM CYN-02/24 GL 3672400 514101 $48.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 48020 BACKFLOW TEST PLUM CYN-02/24 GL 3672400 514101 $48.00 03/14/2024 48026 BACKFLOW REPAIRS-02/24 GL 3572425 514101 $797.57 03/14/2024 48049 BACKFLOW TEST NP-02/24 GL 3677303 516102 $215.65 US Total $3,720.69
V10429 - B D CLARKE Total $3,720.69
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-128 3 GAMES-02/12/24 GL 1005108 516102 $120.00 03/14/2024 WBB24-149 5 GAMES-02/19/24 GL 1005108 516102 $200.00 US Total $320.00
V10441 - TONY BARBA Total $320.00
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 48W-400B-0224 CITYLIGHT COURT 01/15-02/15/24 GL 3572432 513106 $211.39 03/14/2024 48W-539B-0224 CANYON TERRACE 01/15-02/15/24 GL 3572432 513106 $197.79 03/14/2024 48W-600B-0224 SUNRISE SUMMIT 01/15-02/15/24 GL 3572432 513106 $178.90 03/14/2024 48W-609B-0224 TIMBERLINE 01/15-02/15/24 GL 3572432 513106 $360.48 03/14/2024 48W-634B-0224 MAY WAY 01/15-02/15/24 GL 3572432 513106 $121.67 US Total $1,070.23
V10447 - BART TRUST Total $1,070.23
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 B23110914R RAIN PANTS GL 3677300 519106 $87.38 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 B24021423 MECHNIX GLOVES QTY 2 GL 2304504 511110 $37.22 03/14/2024 B24022610 NITRILE GLOVES QTY 1 GL 2304504 511105 $27.32 03/14/2024 B24022619 HARD HATS,GEAR LINK GL 2304504 514108 $96.91 US Total $248.83
V10458 - BEEDO INTERNATIONAL Total $248.83
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 143006 OFFICE CUBICLE TRIMS GL 1003601 511101 $197.72 03/14/2024 143030 OFFICE FURNITURE GL F1027601 516101 $45,726.20 US Total $45,923.92
V10480 - BKM OFFICE ENVIRONMENTS Total $45,923.92
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 313440-0502 02012-0502 11/23 GL 1021120 516199 $1,139.50 03/14/2024 313440-0502 02012-0502 11/23 GL 3572410 516199 $238.50 03/14/2024 316349-0423 02012-0423 01/24 GL 1011120 516199 $474.60 03/14/2024 316349-0500 02012-0500 01/24 GL 1011120 516199 $3,975.00 03/14/2024 316349-1208 02012-1208 01/24 GL 1011120 516199 $339.00 03/14/2024 316349-1220 02012-1220 01/24 GL 1011120 516199 $1,796.70 US Total $7,963.30
V10526 - BURKE WILLIAMS & SORENSEN Total $7,963.30
Vendor : V10529 - LINDA BURROWS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 2405 SERVICES P/E 02/02/24 GL 1003600 516108 $1,072.50 03/14/2024 2407 SERVICES P/E 02/23/24 GL 1003600 516108 $1,155.00 US Total $2,227.50
V10529 - LINDA BURROWS Total $2,227.50
Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 17210 2024-2025 CALBO MEMBERSHIP GL 1003800 516102 $415.00 US Total $415.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $415.00
Vendor: V10618 - CAROUSEL RANCH INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001737 2024 COMM SCVCS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
V10618 - CAROUSEL RANCH INC. Total $5,000.00
Vendor: V10644 - CDW GOVERNMENT INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 PJ21400A RSA MULTIFACTOR AUTHENTICATION GL 1002200 516101 $49,680.00 US Total $49,680.00
V10644 - CDW GOVERNMENT INC. Total $49,680.00
Vendor : V10667 - CHILD & FAMILY CENTER
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001739 CONTRIBUTIONS-01/24 GL 1005000 517101 $5,000.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 16
Check Date Invoice Description Ledger Key Object Amount US Total $5,000.00
V10667 - CHILD & FAMILY CENTER Total $5,000.00
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 CE12660769 CNG 0&M-TMF 01/24 GL 7003701 516130 $9,172.72 US Total $9,172.72
V10694 - CLEAN ENERGY Total $9,172.72
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 582343 SERVICES P/E-01/31/24 GL 1011120 516199 $10,271.19 US Total $10,271.19
V10765 - COX CASTLE & NICHOLSON LLP Total $10,271.19
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 24.1106 LRG DASHER AD-PEAK EYE QTY 6 GL 1203506 516124 $648.24 US Total $648.24
V10776 - CREATIVE GRAPHIC SERVICES Total $648.24
Vendor: V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 161715 CITATION PROCESSING-01/24 GL 1003202 516101 $5,923.54 US Total $5,923.54
V10819 - DATA TICKET INC Total $5,923.54
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 17
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1351-1351171492 PRELIMINARY REPORT-11/23 GL 1007503 516102 $500.00 03/14/2024 1351-1351171916 PRELIMINARY REPORT-12/15/23 GL 1007503 516102 $500.00 03/14/2024 1351-1351172176 PRELIMINARY REPORT-01/24 GL 1003100 516103 $500.00 03/14/2024 1351-1351172264 PRELIMINARY REPORT-01/24/24 GL 1007503 516102 $1,500.00 03/14/2024 1351-1351172265 PRELIMINARY REPORT-01/24/24 GL 1007503 516102 $500.00 03/14/2024 1351-1351172272 PRELIMINARY REPORT-01/25/24 GL 1309008 520105 $500.00 03/14/2024 1351-1351172273 PRELIMINARY REPORT-01/25/24 GL 1007503 516102 $500.00 03/14/2024 1351-1351172274 PRELIMINARY REPORT-01/25/24 GL 1007503 516102 $4,000.00 03/14/2024 9060080124 DATA SERVICES-01/24 GL 1007503 510102 $50.00 03/14/2024 9060080224 DATA SERVICES-02/24 GL 1007503 510102 $50.00 03/14/2024 9060081223 DATA SERVICES-12/23 GL 1007503 510102 $50.00 US Total $8,650.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $8,650.00
Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 10732091741 DELL LATITUDE, DOCKING STA (3) GL 7202203 511105 $3,855.39 03/14/2024 10734157559 LAPTOP-ARTS TEAM GL 1003601 511101 $1,097.61 US Total $4,953.00
V10844 - DELL Total $4,953.00
Vendor: V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 11549-2023 IDLE WELL FEES-2023 GL 3587501 516102 $9,000.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 18
Check Date Invoice Description Ledger Key Object Amount US Total $9,000.00
V10849 - DEPARTMENT OF CONSERVATION Total $9,000.00
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 16018 CONNECTOR QTY 1 GL 2304504 511110 $999.57 US Total $999.57
V10877 - DISPENSING TECHNOLOGY CORP Total $999.57
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 45158 SERVICES P/E-12/31/23 GL C0066268 516101 $5,315.00 US Total $5,315.00
V10890 - DOKKEN ENGINEERING Total $5,315.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 2073A11090 PLASTIC SHEETING ROLL, TAPE GL 3677411 511105 $445.61 03/14/2024 2073A11552 PARKS PAINT QTY 4 GL 3677411 511105 $41.94 US Total $487.55
V10912 - DUNN-EDWARDS CORPORATION Total $487.55
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 P1129080 CM-OVERPAYMENT 403259 GL 7003701 512103 ($139.91) 03/14/2024 R2418260 WATER FILTER-CY 12/23 GL 1007410 516101 $172.54 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 19
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 R2444599 WATER CONDITIONING GL 7003701 512103 $135.05 US Total $167.68
V10967 - EVERSOFT Total $167.68
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 20898965 PVC UNION,PVC CAP,ADAPTOR TXS GL 3677303 516123 $4,950.97 03/14/2024 21538771 3-SUPERIOR VALVES GL P4019723 516101 $4,150.46 03/14/2024 21543472 REACHER ALUM. HANDLE QTY 12 GL 3677303 511105 $183.85 03/14/2024 21571791 RAKES, SHOVELS GL 3672401 511107 $229.24 03/14/2024 21571858 PVC PIPE, PVC PIPE CEMENT GL 3677303 516123 $99.64 US Total $9,614.16
V10969 - EWING IRRIGATION PRODUCT Total $9,614.16
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 3393251 THERMOSTAT MIXING VALVE GL 3677406 511105 $3,359.50 03/14/2024 3411135 SLOAN VALVE SENSOR KIT GL 3677406 511105 $223.51 03/14/2024 3412216 ADJUSTABLE TUBULAR,DRAIN GL 3677411 511105 $153.06 03/14/2024 3423963 MAINTENANCE SUPPLIES GL 3677411 511105 $557.97 US Total $4,294.04
V10990 - FERGUSON ENTERPRISES INC. Total $4,294.04
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-123 15 GAMES-02/12/24 GL 1005108 516102 $600.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 20
Check Date Invoice Description Ledger Key Object Amount US Total $600.00
V11016 - WALLACE FLOWERS Total $600.00
Vendor : V11046 - GALLS LLC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 026953134 UNIFORMS-A.KANE GL 1003200 519106 $532.58 03/14/2024 026953134 UNIFORMS-C.BOERSMA GL 1003200 519106 $224.79 03/14/2024 026953134 UNIFORMS-D. RAMIREZ GL 1003200 519106 $413.26 US Total $1,170.63
V11046 - GALLS LLC Total $1,170.63
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 9012690799 WATER FILTRATION PIPE GL 7003701 511105 $78.18 03/14/2024 9012690807 WATER FILTRATION SYSTEM GL 7003701 511105 $170.72 03/14/2024 9014385265 RR SUPPLIES GL 7003701 511105 $86.47 03/14/2024 9023700611 VALVE SUPPLIES GL 7003701 511101 $350.22 03/14/2024 9025188559 CLEANER CARTRIDGE QTY 6 GL 3677411 511105 $325.08 US Total $1,010.67
V11100 - GRAINGER Total $1,010.67
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 9342387 PIPE MATERIALS-METROS GL 7007407 511105 $1,251.02 03/14/2024 9388238 WAX SEAL,HINGE SYSTEM GL 7003701 511105 $143.46 US Total $1,394.48
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 21
Check Date Invoice Description Ledger Key Object Amount V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,394.48
Vendor: V11258 - INTOXIMETERS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 738336A SALES TAX-ORIG INV 738336 GL 1006000 516153 $70.82 US Total $70.82
V11258 - INTOXIMETERS Total $70.82
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 JHDW442 OFFSITE STORAGE-03/24 GL 3098200 511101 $171.18 US Total $171.18
V11262 - IRON MOUNTAIN Total $171.187
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 BI 14734 A. MOWRY, W. WEBB-01/24 GL 1003800 516101 $16,702.50 US Total $16,702.50
V11276 - JAS PACIFIC INC Total $16,702.50
Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 138194404-001 FLOW SENSOR GL 3677303 511105 $358.86 US Total $358.86
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $358.86
Vendor: V11300 - JOHN ODONNELL
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 SC224 SERVICES P/E 02/24 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor: V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 112922 120-105AH BATTERIES-8A30HEI GL C0071354 516101 $36,366.40 US Total $36,366.40
V11316 - JTB SUPPLY COMPANY INC Total $36,366.40
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 177-0004300-0101 WEB & RADIO ADS-02/24 GL 1003606 516102 $500.00 US Total $500.00
V11344 - KHTS RADIO Total $500.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 26372676 SERVICES P/E 10/31/23 GL M0145233 516101 $5,772.00 03/14/2024 26793061 SERVICES P/E 01/31/24 GL F3024723 516101 $235,240.35 US Total $241,012.35
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $241,012.35 Vendor: V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-122 4 GAMES-02/12/24 GL 1005108 516102 $160.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-146 4 GAMES-02/19/24 GL 1005108 516102 $160.00 US Total $320.00
V11354 - ROBERT KLEIN Total $320.00
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 114587A BLACK TRASH LINERS GL 3677303 516123 $469.76 US Total $469.76
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $469.76
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 21687706 WRENCH SET GL 7007407 511105 $457.38 03/14/2024 21698574 SPECIALIZED WRENCH QTY 2 GL 7003701 511107 $457.38 03/14/2024 21699836 STAINLESS STEEL PIPE QTY 3 GL 7003701 511105 $43.08 03/14/2024 22027076 TIE-ON MESH FILTER BAGS GL 3677411 511105 $60.29 03/14/2024 22106941 FILTER BAGS GL 3677411 511105 $55.60 03/14/2024 22408624 HEAD TORX SCREW QTY 3 GL 7007407 511105 $42.85 03/14/2024 22715840 CEILING FAN QTY 1 GL 3677403 511105 $442.00 03/14/2024 22797405 CLOCKS QTY 3 GL 3677403 511105 $142.63 US Total $1,701.21
V11554 - MCMASTER-CARR SUPPLY CO. Total $1,701.21
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 115332 GREEN GUIDE PRINTING-2024 GL 1007201 511101 $279.23 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 24
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 115416 CIRCLE STICKERS GL 3098200 511120 $580.35 03/14/2024 115417 PHOTOGRAPHY NOTICE GL 3098200 510103 $98.55 03/14/2024 115419 OSOC BROCHURE GL 3098200 511101 $399.68 US Total $1,357.81
V11562 - QWP DIRECT MAIL SERVICES INC D Total $1,357.81 Vendor: V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 A.S. FORFEIT -21 3 GAMES-10/18,12/17,01/17 GL 1005107 516102 $102.00 US Total $102.00
V11582 - DAVID MILLS Total $102.00
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 85472 SERVICES P/E-01/31/24 GL S3023302 516101 $2,209.00 US Total $2,209.00
V11592 - MNS ENGINEERS INC Total $2,209.00
Vendor: V11608 - MOTION PICTURE LICENSING CORP.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 504435005 MPLC LIC 05/01/24-04/30/25 GL 1005100 511101 $3,562.63 US Total $3,562.63
V11608 - MOTION PICTURE LICENSING CORP. Total $3,562.63 Vendor : V11611 - MOUNTAINS RECREATION & CONSERV
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 2122-29 SERVICES P/E 05/01/22 GL 3507313 516101 $1,875.00 03/14/2024 2122-29 SERVICES P/E 05/01/22 GL 3587501 516101 $6,900.00 US Total $8,775.00
V11611 - MOUNTAINS RECREATION & CONSERV Total $8,775.00 Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 208984 EXTERNAL PIPE-VA271 GL 1004503 511105 $33.80 03/14/2024 209012 HOSE-VA271 GL 1004503 511105 $425.84
US Total $459.64
V11629 - NAPA AUTO PARTS Total $459.64
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 141130 LEGAL NOTICE-01/31/24,02/07/24 GL C0066268 516101 $815.60 03/14/2024 141131 LEGAL NOTICES-02/03,02/08/24 GL S3037306 516101 $852.80 03/14/2024 141245 LEGAL NOTICES-02/09,02/16/24 GL C0070354 516101 $674.90 03/14/2024 141379 LEGAL NOTICES-02/27/24 GL 1003100 516104 $648.95 US Total $2,992.25
V11667 - PALADIN MULTIMEDIA GROUP INC Total $2,992.25
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 117043 LANDSCAPE MAINT-02/24 GL 3572448 516110 $20,721.56 03/14/2024 117160 SOIL NUTRIENTS-02/24 GL 3572447 514101 $624.00 03/14/2024 117161 SOIL NUTRIENTS-02/24 GL 3572448 514101 $156.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 26
Check Date Invoice Description Ledger Key Object Amount US Total $21,501.56
V11693 - OAK SPRINGS NURSERY Total $21,501.56
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 4010193921 TIRES-STOCKR GL 1004503 511105 $1,439.49 03/14/2024 4010197535 TIRES-STOCK GL 1004503 511105 $307.93 03/14/2024 4010197735 TIRES-STOCK GL 1004503 511105 $2,172.12 03/14/2024 4010197739 TIRES-STOCK GL 1004503 511105 $605.44 US Total $4,524.98
V11753 - PARKHOUSE TIRE INC Total $4,524.98
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 2401-110 SERVICES P/E 01/31/24 GL M0149267 516101 $81,020.00 US Total $81,020.00
V11765 - PAVEMENT ENGINEERING INC Total $81,020.00
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 386653 34 FIRE EXT-OTNPS & METRO GL 1007405 516101 $551.23 US Total $551.23
V11792 - PIONEER FIRE PROTECTION INC. Total $551.23
Vendor : V11823 - PREFERRED GLASS & WINDOWS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 14688 MIRROR & TINT GL 3677403 511105 $1,124.52 US Total $1,124.52
V11823 - PREFERRED GLASS & WINDOWS Total $1,124.52
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 202619 SERVICES P/E 10/26/23 GL P4028723 516101 $11,953.13 03/14/2024 205582 SERVICES P/E 02/01/24 GL P4028723 516101 $4,878.04 US Total $16,831.17
V11846 - PSOMAS Total $16,831.17
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 6789 TRAIL GRADING-CP GL 3677303 516101 $2,515.00 US Total $2,515.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $2,515.00
Vendor : V11986 - DONNIE RULEY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 A.S. FORFEIT -20 2 GAMES-12/11/24 GL 1005107 516102 $68.00 US Total $68.00
V11986 - DONNIE RULEY Total $68.00
Vendor: V12011 - SAFEGUARD BUSINESS SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 9003950561 AP/PAYROLL CHECKSTOCK GL 1002102 510104 $2,781.28 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 28
Check Date Invoice Description Ledger Key Object Amount US Total $2,781.28
V12011 - SAFEGUARD BUSINESS SYSTEMS INC Total $2,781.28 Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 93676727 BRAKE CLEANER, SAMPLE TUBES GL 1004503 516101 $531.76 US Total $531.76
V12012 - SAFETY-KLEEN SYSTEMS INC Total $531.76
Vendor : V12048 - SANTA CLARITA PETTY CASH-TMF
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 PCTMF2024 PETTY CASH GL 700 100201 $59.83
US Total $59.83
V12048 - SANTA CLARITA PETTY CASH-TMF Total $59.83
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 49894 FULL PAGE AD-03/24 GL 1001500 516104 $1,850.00 03/14/2024 49962 BOWS, ORNAMENTS GL 1003618 511101 $639.20 US Total $2,489.20
V12075 - SC PUBLISHING INC Total $2,489.20
Vendor : V12105 - SCV BOYS & GIRLS CLUB
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001749 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 29
Check Date Invoice Description Ledger Key Object Amount V12105 - SCV BOYS & GIRLS CLUB Total $5,000.00
Vendor : V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 35006802 MONITORING-NHCC 03/24 GL 3677403 516101 $38.00 US Total $38.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001720 CONTRIBUTIONS-01/24 GL 1005000 517101 $5,000.00 03/14/2024 23-07 MENTAL HEALTH SVCS-01/24 GL 2033306 516101 $1,001.05 US Total $6,001.05
V12178 - SINGLE MOTHERS OUTREACH Total $6,001.05
Vendor : V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 016054551510324 25650 RYE CANYO 02/01-03/01 GL 1004503 511102 $99.71 03/14/2024 055982599000324 28250 CONSTELLA 02/01-03/01 GL 7003700 513102 $105,453.24 03/14/2024 066335771400324 23920 VALENCIA 02/01-03/01 GL 1004503 511102 $149.56 US Total $105,702.51
V12197 - SO CAL GAS CO Total $105,702.51
Vendor : V12217 - SOUTH COAST AQMD
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 4282538 GENERATOR FEE GL 7003701 518503 $504.91 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 4285183 EMISSIONS FEE GL 7003701 518503 $160.35 US Total $665.26
V12217 - SOUTH COAST AQMD Total $665.26
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 7000093108320324 21101.5 SOLEDAD 02/01-02/29 GL 3544402 513101 $44.67 03/14/2024 7000184921830224 VARIOUS 01/03-02/26 GL 3572456 513101 $47.20 03/14/2024 7000190441740224 VARIOUS 01/26-02/26 GL 3572457 513101 $94.27 03/14/2024 7000233158140224 19938.5 GOLDEN 01/26-02/26 GL 3544402 513101 $47.03 03/14/2024 7000451737520224 15500 SOLEDAD C 01/25-02/25 GL 3544402 513101 $82.09 03/14/2024 7000454212050224 15110 SOLEDAD C 01/29-02/27 GL 3544402 513101 $72.15 03/14/2024 7000455128480224 16000 SOLEDAD C 01/26-02/26 GL 3544402 513101 $88.23 03/14/2024 7000633519560224 VARIOUS 01/30-02/28 GL 3572424 513101 $113.28 03/14/2024 7000771644530324 16000 SOLEDAD C 02/01-02/29 GL 3544402 513101 $33.51 03/14/2024 7000775620520324 19502 GOLDEN VA 02/01-02/29 GL 3544402 513101 $90.44 03/14/2024 7000906248210224 VARIOUS 01/30-02/28 GL 3572450 513101 $66.51 03/14/2024 7000961200710224 VARIOUS 01/29-02/27 GL 3572452 513101 $59.08 03/14/2024 7001182817430224 VARIOUS 01/11-02/26 GL 3572442 513101 $89.63 03/14/2024 7001193897650324 VARIOUS 02/01-02/29 GL 3592403 513101 $37,119.76 03/14/2024 7001202464960224 18648 SOLEDAD C 01/25-02/25 GL 3544402 513101 $87.99 03/14/2024 7001306730870224 VARIOUS 01/29-02/27 GL 3672400 513101 $34.82 03/14/2024 7001343250380324 23920 VALENCIA 05/03-02/29 GL 3592403 513101 $28,916.24 03/14/2024 7001729165870324 17032.5 SIERRA 02/01-02/29 GL 3544402 513101 $90.44 03/14/2024 7001886198770224 VARIOUS 01/25-02/25 GL 3572449 513101 $367.59 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 7001941580720324 24275 NEWHALL A 02/01-02/29 GL 3544402 513101 $44.67 03/14/2024 7002038409950224 19401.5 GOLDEN 01/26-02/26 GL 3544402 513101 $38.43 03/14/2024 7002117945910324 SIERRA/ SAN FER 02/01-02/29 GL 3544402 513101 $71.77 03/14/2024 7002167926200224 19110 VIA PRINC 01/25-02/25 GL 3677411 513101 $9.70 03/14/2024 7002176883530324 VARIOUS 02/01-02/29 GL 3592403 513101 $15,469.54 03/14/2024 700236006603A224 VARIOUS 01/29-02/27 GL 3544402 513101 $1,219.13 03/14/2024 7002495164770224 26903.5 GOLDEN 01/26-02/26 GL 3544402 513101 $90.02 03/14/2024 7002498151570224 VARIOUS 01/25-02/25 GL 7007407 513101 $1,764.72 03/14/2024 7002498627480324 VARIOUS 01/01-02/29 GL 3677411 513101 $15,440.07 03/14/2024 7002508607370324 27703.5 NEWHALL 02/01-02/29 GL 3544402 513101 $55.19 03/14/2024 7002703142870224 VARIOUS 01/02-02/27 GL 3592403 513101 $807.28 03/14/2024 7002925700300324 23794 SAN FERNA 02/01-02/29 GL 3544402 513101 $44.67 03/14/2024 7003041753710324 SOLDEDAD CYN/GL 02/01-02/29 GL 3544402 513101 $90.44 03/14/2024 7003080459740324 28191 COPPERHIL 02/01/02/29 GL 3544402 513101 $73.58 03/14/2024 7003099028190224 27760.5 WHITES 01/25-02/25 GL 3544402 513101 $74.74 03/14/2024 7003101579480324 VARIOUS 01/31-02/29 GL 7003700 513101 $57.88 03/14/2024 7003134621130324 24222 SAN FERNA 02/01-02/29 GL 1007503 513101 $78.50 03/14/2024 700316077170A224 18940.5 SOLEDAD 01/29-02/27 GL 3544402 513101 $183.53 03/14/2024 7003237974610224 20050 PLUM CYN 01/25-02/25 GL 3544402 513101 $100.01 03/14/2024 7003261503190324 29291.5 SAND CA 01/04-02/29 GL 3544402 513101 $139.52 03/14/2024 7003404367020324 26495 GOLDEN VA 02/01-02/29 GL 3572425 513101 $66.81 03/14/2024 7003899520670224 VARIOUS 01/11-02/28 GL 3677307 513101 $1,309.89 03/14/2024 7003918991410324 VARIOUS 02/01-02/29 GL 3544402 513101 $247.87 03/14/2024 7004122907630324 AVENIDA ESCALRA 02/01-02/29 GL 3572413 513101 $144.09 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 7004123272400324 AVENIDA ESCALRA 02/01-02/29 GL 3572413 513101 $675.07 03/14/2024 7004675412560324 COPPER /DECORO 02/01-02/29 GL 3544402 513101 $43.92 03/14/2024 7004813730520324 VARIOUS 02/01-02/29 GL 3592403 513101 $24,173.06 03/14/2024 7004848979900324 VARIOUS 02/01-02/29 GL 3592403 513101 $19,604.34 03/14/2024 7004865807400224 28015 CANYON CR 01/25-02/25 GL 3544402 513101 $93.63 03/14/2024 7005181605060324 26499.5 VANDERB 02/01-02/29 GL 3544402 513101 $92.18 03/14/2024 7005199681400224 18792-18796 FLY 01/25-02/25 GL 3677408 513101 $40.76 03/14/2024 7005338622770224 VARIOUS 01/26-02/26 GL 3572441 513101 $14.19 03/14/2024 7005338622770224 VARIOUS 01/26-02/26 GL 3572442 513101 $14.19 03/14/2024 7005338622770224 VARIOUS 01/26-02/26 GL 3672400 513101 $14.19 03/14/2024 7005354074090224 25199.5 VIA PRI 01/30-02/28 GL 3672400 513101 $13.03 03/14/2024 7005436879730324 VARIOUS 1/11-02/29 GL 3544402 513101 $453.58 03/14/2024 7005562605870324 VARIOUS 02/01-02/26 GL 3544402 513101 $430.60 03/14/2024 7005666566640324 VARIOUS 01/31--02/29 GL 3572431 513101 $17.73 03/14/2024 7005668232810324 20501 GOLDEN VA 02/01-02/29 GL 3544402 513101 $73.58 03/14/2024 7005787839870224 VARIOUS 02/22-02/21 GL 3572426 513101 $3,156.72 03/14/2024 7005836271190224 VARIOUS 01/30-02/28 GL 3572432 513101 $60.34 03/14/2024 7005845796380324 VARIOUS 01/31-02/29 GL 3572434 513101 $60.32 03/14/2024 7005953804850324 15500 SOLEDAD C 02/01-02/29 GL 3544402 513101 $33.51 03/14/2024 7005991189280324 15110 SOLEDAD C 02/01-02/29 GL 3544402 513101 $44.67 03/14/2024 7006008380500324 VARIOUS 01/26-02/29 GL 3544402 513101 $197.09 03/14/2024 7006047903940324 18648 SOLEDAD C 02/01-02/29 GL 3544402 513101 $73.58 03/14/2024 7006134615880224 27001 JASON DR 01/29-02/27 GL 3544402 513101 $81.24 03/14/2024 7006134832140224 18000.5 VIA PRI 01/30-02/28 GL 3544402 513101 $85.63 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 7006134912940224 26750.5 LOST CY 01/30-02/28 GL 3544402 513101 $90.56 03/14/2024 7006141000710224 26502.5 SWAN LA 01/30/02/28 GL 3544402 513101 $81.72 03/14/2024 7006225339200224 28602.5 SAND CA 01/6-02/26 GL 3544402 513101 $99.26 US Total $154,985.67
V12225 - SOUTHERN CALIFORNIA EDISON Total $154,985.67
Vendor : V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 03/01/24 XRW643050-03/24 GL 100 200401 $645.83 US Total $645.83
V12257 - STANDARD INSURANCE CO Total $645.83
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 87131 SEASONAL SPRAY-02/24 GL 3672400 514101 $266.80 03/14/2024 87134 IRRIG REPAIRS-01/24 GL P0024601 516101 $3,174.02 03/14/2024 87188 IRRIG REPAIRS-02/24 GL 3572449 514101 $570.20 03/14/2024 87190 IRRIG MOD-LYONS 02/15/24 GL 3672400 514101 $135.29 03/14/2024 87194 SEASONAL SPRAY-02/24 GL 3672400 514101 $316.02 03/14/2024 87195 IRRIG MOD-CALGROVE 02/12/24 GL 3672400 514101 $41.50 03/14/2024 87208 DRAIN CLEANING-02/24 GL 3517212 516101 $742.50 03/14/2024 87266 ENHANCEMENT-02/24 GL 3572425 514101 $135.00 03/14/2024 87267 ENHANCEMENT-02/24 GL 3572425 514101 $450.00 03/14/2024 87268 ENHANCEMENT-02/24 GL 3572425 514101 $360.00 03/14/2024 87269 IRRIG REPAIRS-02/24 GL 3572418 514101 $162.56 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 87270 IRRIG REPAIRS-02/24 GL 3572450 514101 $10.91 03/14/2024 87271 IRRIG REPAIRS-02/24 GL 3572451 514101 $532.26 03/14/2024 87272 IRRIG REPAIRS-02/24 GL 3672400 514101 $288.35 03/14/2024 87273 IRRIG REPAIRS-02/24 GL 3572426 514101 $739.51 03/14/2024 87274 IRRIG REPAIRS-02/24 GL 3672400 514101 $391.52 03/14/2024 87275 IRRIG REPAIRS-02/24 GL 3672400 514101 $66.60 03/14/2024 87276 IRRIG REPAIRS-02/24 GL 3572424 514101 $89.61 03/14/2024 87277 IRRIG REPAIRS-02/24 GL 3672400 514101 $100.05 03/14/2024 87498 IRRIG REPAIRS-02/24 GL 3572434 514101 $544.62 03/14/2024 87499 IRRIG REPAIRS-02/24 GL 3572425 514101 $563.16 03/14/2024 87500 IRRIG REPAIRS-02/24 GL 3572426 514101 $175.74 03/14/2024 A7016 SEASONAL SPRAY-01/24 GL 3672400 514101 $233.45 US Total $10,089.67
V12269 - STAY GREEN INC. Total $10,089.67
Vendor : V12274 - STERNDAHL ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 17915 BUS STOP SIGN REPLACEMENT GL 7003702 516101 $86,170.00 US Total $86,170.00
V12274 - STERNDAHL ENTERPRISES INC. Total $86,170.00
Vendor : V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 70222250 TRANSPORTATION-08/01-08/03/23 GL 1005312 516102 $1,762.50 US Total $1,762.50
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 35
Check Date Invoice Description Ledger Key Object Amount V12287 - STUDENT TRANSPORTATION OF AMER Total $1,762.50 Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 150767851-0001 SCISSORLIFT RENTAL-02/22/24 GL 3677408 512103 $231.11 03/14/2024 150847467-0001 GAS TRACK MINI SKIDSTEER-02/24 GL T3020270 516101 $1,085.82 US Total $1,316.93
V12302 - SUNBELT RENTALS INC. Total $1,316.93
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 70-7613 POLE FOUNDATION-08/15/23 GL S1047306 516101 $5,300.00 03/14/2024 7516-307 KNOCKDOWN-NRR 01/18/24 GL 3592403 516125 $1,179.40 03/14/2024 7516-308 STREET LIGHT MAINT-01/24 GL 3592403 516125 $1,389.86 03/14/2024 7516-310 STREET LIGHT MAINT-01/24 GL 3592403 516125 $1,155.40 03/14/2024 7516-311 STREET LIGHT MAINT-01/24 GL 3592403 516125 $889.25 03/14/2024 7516-314 STREET LIGHT MAINT-02/24 GL 3592403 516125 $2,956.97 03/14/2024 7516-315 KNOCKDOWN-NRR 02/08/24 GL 3592403 516125 $2,956.97 03/14/2024 7516-316 KNOCKDOWN-RR AVE 01/30/24 GL 3592403 516125 $2,956.97 03/14/2024 7516-317 STREET LIGHT MAINT-02/24 GL 3592403 516125 $1,155.40 03/14/2024 7516-321 PULL BOXES, STICKERS, TAPE GL 3592403 516101 $1,193.47 03/14/2024 7516-323 STREETLIGHT MAINT-02/13/24 GL 3592403 516101 $1,148.12 03/14/2024 7516-326 MAINTENANCE-02/22/24 GL 3592403 516101 $1,722.18 US Total $24,003.99
V12335 - TAFT ELECTRIC COMPANY Total $24,003.99
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 36
Vendor : V12359 - BANK OF NEW YORK MELLON
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 252-2603873 VERMONT/EVERETT 01/24-12/24 GL 8019200 516101 $1,563.50 US Total $1,563.50
V12359 - BANK OF NEW YORK MELLON Total $1,563.50
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 100671073820324 17615 SOLEDAD 01/29-02/28 GL 3677411 513102 $299.19 03/14/2024 197393662920224 16950 LOST CANY 01/26-02/27 GL 3677411 513102 $183.35 US Total $482.54
V12364 - GAS COMPANY Total $482.54
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 02272024 MONTHLY CELL CHARGES-02/24 GL 1002201 513105 $350.67 03/14/2024 02272024 MONTHLY CELL CHARGES-02/24 GL 7202203 511105 $437.99 03/14/2024 962988687-0124 ACCT #962988687 12/21-01/20/24 GL 3572425 514101 $68.80 US Total $857.46
V12384 - T-MOBILE USA INC. Total $857.46
Vendor: V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 7304891-00 BELT-SEAT QTY 1 GL 1004503 511105 $326.12 03/14/2024 7321882-00 WHITE PAINT QTY 15 GL 3677303 511105 $1,269.76 US Total $1,595.88
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 37
Check Date Invoice Description Ledger Key Object Amount V12432 - TURF STAR INC Total $1,595.88
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 98946 SERVICES P/E 01/31/24 GL M0149266 516101 $36,549.83 US Total $36,549.83
V12438 - TWINING LABORATORIES OF SO CAL Total $36,549.83 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 220240634 SCTA NEW TICKET CHARGES-02/24 GL 1004400 516101 $398.50 03/14/2024 23-2424805 UTILITY LOCATOR SVCS-02/24 GL 1004400 516101 $188.91 US Total $587.41
V12447 - UNDERGROUND SERVICE ALERT OF S Total $587.41
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 0032472-IN ENHANCEMENT-02/24 GL 3572417 516113 $10,600.00 03/14/2024 0157209-IN LANDSCAPE MAINT-02/24 GL 3572412 516110 $7, 199.00 03/14/2024 0157210-IN LANDSCAPE MAINT-02/24 GL 3572413 516110 $6,996.00 03/14/2024 0157211-IN LANDSCAPE MAINT-02/24 GL 3572414 516110 $6,752.00 03/14/2024 0157212-IN LANDSCAPE MAINT-02/24 GL 3572415 516110 $7,991.00 03/14/2024 0157214-IN LANDSCAPE MAINT-02/24 GL 3572417 516110 $12,176.00 03/14/2024 2503094-IN IRRIG REPAIRS-02/24 GL 3572412 514101 $843.80 US Total $52,557.80
V12518 - VENCO WESTERN INC Total $52,557.80
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 38
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 21632 NOTEBOOKS,PENS GL 3603504 516105 $534.80 03/14/2024 21653 GLASS PENS QTY 200 GL 3603504 516105 $474.27 03/14/2024 21654 COOLING TOWEL QTY 250 GL 3603504 516105 $771.03 US Total $1,780.10
V12529 - VIA PROMOTIONALS INC Total $1,780.10
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 73897099 ASPHALT SUPPLIES FY 23-24 GL 2304504 511111 $2,364.51 03/14/2024 73911519 ASHPHALT POTHOLE FILLER GL 2304504 511111 $365.13 03/14/2024 73911520 PERFORMANCE GRADE ASPHALT GL 2304504 511111 $228.69 03/14/2024 73915813 PERFORMANCE GRADE ASPHALT GL 2304504 1111 $267.76 03/14/2024 73915814 PERFORMANCE GRADE ASPHALT GL 2304504 511111 $235.06 03/14/2024 73921150 PERFORMANCE GRADE ASPHALT GL 2304504 511111 $189.39 US Total $3,650.54
V12547 - VULCAN MATERIALS COMPANY Total $3,650.54
Vendor: V12599 - WHITE CAP INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 50025569914 SAND BAGS PALLET GL 3517214 511105 $397.60 US Total $397.60
V12599 - WHITE CAP INDUSTRIES Total $397.60
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 240000000104 TRAIL PROGRAM-FY 22/23 GL 3587501 516101 $11,592.43 03/14/2024 240000000369 SRD-12/23 GL 1006000 516102 $89,998.57 US Total $101,591.00
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $101,591.00 Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 0000291629 FLANGE QTY 1 GL 3677406 511105 $911.59 US Total $911.59
V12647 - WRIGHT'S SUPPLY INC. Total $911.59
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 34-071262 FIRST AID SUPPLIES GL 7003701 511101 $121.76 US Total $121.76
V12663 - ZEE MEDICAL SERVICE COMPANY Total $121.76
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 242131EC RESPONSE CAR-01/24 GL 1006000 516153 $1,683.76 03/14/2024 242132EC CC CIT TEAM-01/24 GL 1006000 516101 $19,621.68 03/14/2024 242133EC CRIME SUPPRESSION-01/24 GL 1006000 516150 $121,492.93 03/14/2024 242134EC CITATION PROCESSING-01/24 GL 1006000 516101 $1,735.65 03/14/2024 242224EC SWAT-02/24 GL 102 201053 $2,781.31
US Total $147,315.33
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $147,315.33 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 40
Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 240818 VAL LIBRARY UTILITIES-08/23 GL 3097412 513101 $9,488.19 03/14/2024 240818 VAL LIBRARY UTILITIES-08/23 GL 3097412 513102 $1,052.92 03/14/2024 240818 VAL LIBRARY UTILITIES-08/23 GL 3097412 513106 $1,798.59 03/14/2024 240918 VAL LIBRARY UTILITIES-09/23 GL 3097412 513101 $9,818.90 03/14/2024 240918 VAL LIBRARY UTILITIES-09/23 GL 3097412 513102 $1,065.84 03/14/2024 240918 VAL LIBRARY UTILITIES-09/23 GL 3097412 513106 $983.18 03/14/2024 241018 VAL LIBRARY UTILITIES-10/23 GL 3097412 513101 $6,295.51 03/14/2024 241018 VAL LIBRARY UTILITIES-10/23 GL 3097412 513102 $727.13 03/14/2024 241018 VAL LIBRARY UTILITIES-10/23 GL 3097412 513106 $1,283.12 03/14/2024 241118 VAL LIBRARY UTILITIES-11/23 GL 3097412 513101 $6,464.45 03/14/2024 241118 VAL LIBRARY UTILITIES-11/23 GL 3097412 513102 $1,308.36 03/14/2024 241118 VAL LIBRARY UTILITIES-11/23 GL 3097412 513106 $755.98 US Total $41,042.17
V12701 - LA COUNTY ISD Total $41,042.17
Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001728 JAN 24 FIRE REVIEW GL 102 201060 $12,733.00 US Total $12,733.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $12,733.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 022524 ANIMAL CONTROL-01/24 GL 1003203 516101 $43,008.17 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 241092 VECTOR CONTROL-11/23 GL 3572447 516111 $371.10 03/14/2024 9244255-QTR323 SURCHARGE-QTR 3 FY23/24 GL 3572424 516101 $2,900.00 03/14/2024 IN240000588 SERVICES P/E-12/23 GL 3544402 516125 $3,884.71 03/14/2024 RE-PW24021204560 INDUSTRIAL WASTE SVCS-01/24 GL 1003800 516101 $17,891.19 US Total $68,055.17
V12705 - LA COUNTY Total $68,055.17
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 302545663 CONSULTING-01/24 GL 3517211 516101 $1,819.36 03/14/2024 302545663 CONSULTING-01/24 GL 3572424 516102 $2,131.72 US Total $3,951.08
V12728 - GEOSYNTEC CONSULTANTS INC Total $3,951.08
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 100463 YGAF CLERKS POSTER GL 1001500 516105 $55.19 03/14/2024 100504 BUDGET TABS-QTY 21 GL 1001100 510104 $163.79 03/14/2024 100511 YGAF POSTER QTY 9 GL 1001500 516105 $452.34 03/14/2024 100542 1 SET-8 PLAN SHEETS GL P3033271 516101 $76.47 US Total $747.79
V12747 - PETERSON PRINTING & GRAPHICS Total $747.79
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 100023 IRRIG REPAIRS-02/24 GL 3572465 514101 $137.94 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 100024 IRRIG REPAIRS-02/24 GL 3572465 514101 $86.51 03/14/2024 100278 SEASONAL SPRAY-02/24 GL 3572436 514101 $690.47 03/14/2024 100810 SEASONAL SPRAY-02/27/24 GL 3572436 514101 $543.32 03/14/2024 100834 SEASONAL SPRAY-02/24 GL 3572437 514101 $690.47 03/14/2024 99881 IRRIG REPAIRS-01/24 GL 3572411 514101 $82.34 03/14/2024 99882 IRRIG REPAIRS-01/24 GL 3572437 514101 $250.37 US Total $2,481.42
V12750 - OAKRIDGE LANDSCAPE INC Total $2,481.42
Vendor : V12786 - SPENCER MATHIS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-162 4 GAMES-02/19/24 GL 1005108 516102 $160.00 US Total $160.00
V12786 - SPENCER MATHIS Total $160.00
Vendor : V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 022224 CAL CARD 01/23/24-02/22/24 GL 100 105105 $189,090.41 US Total $189,090.41
V12812 - U.S. BANCORP Total $189,090.41
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 02/01/2024 SEIU DUES-02/24 GL 100 200318 $3,804.53 US Total $3,804.53
V13158 - SEIU LOCAL 721 Total $3,804.53
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 43
Vendor : V13620 - RAIDER FIRE PROTECTION
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 201756 FIRE EXTINGUISHERS SVC-02/24 GL 1003600 511101 $265.41 03/14/2024 201757 FIRE EXTINGUISHERS SVC-02/24 GL 1003618 511101 $135.41 US Total $400.82
V13620 - RAIDER FIRE PROTECTION Total $400.82
Vendor : V13694 - TERRY YOUNG
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 A.S. FORFEIT -17 6 GAMES-12/10,12/17,01/05 GL 1005107 516102 $204.00 US Total $204.00
V13694 - TERRY YOUNG Total $204.00
Vendor : V14152 - TRANSPORTATION MGMT & DESIGN,
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1080-05 SERVICES P/E 11/30/23 GL 7003700 516101 $18,558.49 03/14/2024 1080-07 TRANSIT DEVELOPMENT PL-01/24 GL 7003700 516101 $26,255.41 US Total $44,813.90
V14152 - TRANSPORTATION MGMT & DESIGN, Total $44,813.90 Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 DOJINV-0018021 FINGERPRINTING-02/24 GL 1008100 516133 $6.75 US Total $6.75
V14187 - G2SOLUTIONS INC Total $6.75
Vendor : V14201 - SANTA CLARITA BALLET COMPANY I
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001758 CONTRIBUTIONS-01/24 GL 1005000 517101 $7,500.00 US Total $7,500.00
V14201 - SANTA CLARITA BALLET COMPANY I Total $7,500.00 Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 209604 MUSCO SPORTS TREE WORK-12/23 GL 3677303 516101 $2,070.00 03/14/2024 209604 MUSCO SPORTS TREE WORK-12/23 GL 3677411 516101 $2,070.00 03/14/2024 211025 TREE INVENTORY QTY 2425 GL 3572425 516113 $9,700.00 US Total $13,840.00
V14232 - WEST COAST ARBORISTS Total $13,840.00
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 264799 BUILDING PLAN REVIEW-01/24 GL 1003800 516101 $250.00 US Total $250.00
V14312 - INTERWEST CONSULTING GROUP Total $250.00
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 C1A9BM PLASTIC BOWL-V244 GL 1004503 511105 $252.97 03/14/2024 C1AAIB GRABBER TOOLS VACTOR TRUCK GL 3567224 511105 $364.64 03/14/2024 C1ABCD SWIVEL-V271 GL 1004503 511105 $456.00 US Total $1,073.61
V14488 - HAAKER EQUIPMENT COMPANY Total $1,073.61
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 45
Vendor: V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 101933289 DOOR PANEL TRIM GL 1004503 511105 $291.32 US Total $291.32
V14509 - KIMBALL MIDWEST Total $291.32
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 127516 ADMIN FEES-01/24 GL 7003700 516119 $431,144.78 03/14/2024 127603 COMMUTER-01/24 GL 7003700 516118 $183,040.26 03/14/2024 127606 DAR-01/24 GL 7003700 516117 $388,901.96 03/14/2024 127608 ON DEMAND-01/24 GL 7003700 516116 $134,588.02 US Total $1,137,675.02
V14569 - MV TRANSPORTATION INC Total $1,137,675.02
Vendor : V14847 - BIGBELLY SOLAR
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 2344 EMITTER, SENSOR & HARNESS GL 3677411 511105 $244.61 US Total $244.61
V14847 - BIGBELLY SOLAR Total $244.61
Vendor : V14933 - RAYMOND SAMUDIO
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 A.S. FORFEIT -26 1 GAME-12/13/23 GL 1005107 516102 $34.00 US Total $34.00
V14933 - RAYMOND SAMUDIO Total $34.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 46
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 15JP2074 ROTOR-V302 GL 1004503 511105 $186.52 03/14/2024 15PE4312 COOLANT TEMP SNSR-STOCK GL 1004503 511105 $31.48 03/14/2024 15PM9149 FUEL TANK VENT VALVE-V230 GL 1004503 511105 $73.44 03/14/2024 15PN2787 OIL PRESSURE SWITCH-V202 GL 1004503 511105 $55.24 03/14/2024 15PP3165 DISC BRAKE PAD-V289 GL 1004503 511105 $58.47 03/14/2024 15PQ8307 BATTERY V#351 GL 1004503 511105 $96.56 US Total $501.71
V14935 - FAST UNDERCAR INC Total $501.71
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 59025 SAND QTY 3,BIO SOIL QTY 2 GL 3677303 516123 $229.95 03/14/2024 59069 WASH PLASTER SAND QTY 2.5 GL 3677303 516123 $136.88 03/14/2024 59070 SAND QTY 4 GL 3677303 516123 $219.00
US Total $585.83
V15040 - FOOTHILL SOILS INC Total $585.83
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1IN0619177 POWER STEERING FLUID-V422 GL 1004503 511105 $25.89 03/14/2024 1IN0620216 WIPER BLADES-STOCK GL 1004503 511105 $146.95 03/14/2024 1IN0620748 GEAR KIT-V348 GL 1004503 511105 $85.14 03/14/2024 1IN0621847 MOTOR OIL-STOCK GL 1004503 511105 $421.50 03/14/2024 1IN0621933 MOTOR OIL-V249 GL 1004503 511105 $71.18 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1IN0621934 COMPRESSER OIL GL 1004503 511105 $44.02 03/14/2024 1IN0623333 BATTERY-STOCK GL 1004503 511105 $97.01 US Total $891.69
V15193 - H & H AUTO PARTS WHOLESALE Total $891.69
Vendor: V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 143646 ACCT# P7173-01/24 GL 100 102308 $2,183.77 03/14/2024 143647 ACCT# P7177-01/24 GL 100 102308 $1,558.10 US Total $3,741.87
V15339 - PENN CREDIT CORPORATION Total $3,741.87
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 174023384 GLOVES,SAFTEY VEST GL 2304504 511105 $1,670.66 03/14/2024 174121340 STRM DRAIN FILTERS/NITRILE GL 3517219 511105 $1,782.30 US Total $3,452.96
V15366 - ULINE Total $3,452.96
Vendor : V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1545 ROAD CLEARING-OAK ORCHARD GL 2304504 516101 $12,985.68 US Total $12,985.68
V15443 - CODY & NOAH CONSTRUCTION DBA Total $12,985.68
Vendor : V15479 - STEP IN HOUSE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 8154 VIDA UNIFORMS GL 1005308 516101 $328.50 US Total $328.50
V15479 - STEP IN HOUSE Total $328.50
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 2401-014729 1 YARD U-CART CONCRETE GL 2304504 511112 $203.07 US Total $203.07
V15481 - SAND BUILDING MATERIALS, INC Total $203.07
Vendor : V15779 - HOWARD TAYLOR
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-133 5 GAMES-02/12/24 GL 1005108 516102 $200.00 US Total $200.00
V15779 - HOWARD TAYLOR Total $200.00
Vendor : V16059 - MISAC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 200006426 ONLINE CONFERENCE GL 1002200 519101 $1,040.00 US Total $1,040.00
V16059 - MISAC Total $1,040.00
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 202400703 SERVICES P/E-01/26/24 GL 102 201176 $14,526.25 US Total $14,526.25
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 49
Check Date Invoice Description Ledger Key Object Amount V16074 - DUDEK Total $14,526.25
Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 6641 LODGE POLE QTY 32 GL T3020270 516101 $3,176.47 03/14/2024 6657 RAIL LINE POST, CORNER POST GL T3020270 516101 $3,911.11 US Total $7,087.58
V16495 - JOHN CHRISTY TRADING COMPANY I Total $7,087.58 Vendor : V16499 - NORTHEAST VALLEY HEALTH CORP.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001742 CONTRIBUTIONS-01/24 GL 1005000 517101 $5,000.00 US Total $5,000.00
V16499 - NORTHEAST VALLEY HEALTH CORP. Total $5,000.00
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-137 10 GAMES-02/12/24 GL 1005108 516102 $400.00 03/14/2024 WBB24-154 4 GAMES-02/19/24 GL 1005108 516102 $160.00 US Total $560.00
V16552 - CHAVIS CARPENTER Total $560.00
Vendor : V17028 - I COLOR PRINTING & MAILING INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 24-67595 LOCAL & COMMUTER BUS SCHEDULES GL 7003700 510104 $3,720.00 US Total $3,720.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 50
Check Date Invoice Description Ledger Key Object Amount V17028 - I COLOR PRINTING & MAILING INC Total $3,720.00 Vendor : V17075 - RICK ENGINEERING COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 0099641 SERVICES P/E 12/31/23 GL 1004300 516101 $460.00 03/14/2024 0100017 SERVICES P/E-01/26/24 GL 1004300 516101 $7,800.00 US Total $8,260.00
V17075 - RICK ENGINEERING COMPANY Total $8,260.00
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 23-07 SCHOLARSHIP PROGRAM-01/24 GL 2033327 516101 $2,475.00 US Total $2,475.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,475.00 Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 70637 BEEHIVE REMOVAL-10/05/23 GL 3572420 514101 $250.00 US Total $250.00
V17223 - RONALD S. O'BRIEN Total $250.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 00442.07-30 CONSULTING-01/24 GL 3567200 516102 $3,962.50 US Total $3,962.50
V17229 - LARRY WALKER ASSOCIATES INC Total $3,962.50
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 51
Vendor : V17298 - LANDSCAPE STRUCTURES INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 INV-141231 PARK TABLE GL 3677411 511105 $481.03 US Total $481.03
V17298 - LANDSCAPE STRUCTURES INC. Total $481.03
Vendor : V17323 - DMD APPRAISALS INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 21000 APPRAISAL-MAIN & 6TH LOT GL 1007503 516102 $3,000.00 03/14/2024 24200 APPRAISAL-RDGS BUILDING GL 1007503 516102 $4,000.00 03/14/2024 506603 APPRAISAL SRVCS-2866-007-078 GL 1007503 516102 $4,000.00 US Total $11,000.00
V17323 - DMD APPRAISALS INC Total $11,000.00
Vendor: V17341 - MARIA GARCIA
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001759 FACE PAINTING-03/21/24 GL 1003608 516102 $225.00 US Total $225.00
V17341 - MARIA GARCIA Total $225.00
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-127 5 GAMES-02/12/24 GL 1005108 516102 $200.00 US Total $200.00
V17736 - RANDY WILLIAM ADAIR Total $200.00
Vendor : V17801 - FUHR SOFTWARE INC DBA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 52
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 2086 LOBBY CENTRAL 02/24-02/21/25 GL 1002200 516101 $1,050.00 US Total $1,050.00
V17801 - FUHR SOFTWARE INC DBA Total $1,050.00
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001716 01/2024 FOL BOOK SALES + MBSHP GL 102 201064 $5,363.09 US Total $5,363.09
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $5,363.09 Vendor : V18107 - GSP COLLISION INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 34256 REPAIRS-2017 FORD F-150 XL GL 7212306 515102 $1,931.66 US Total $1,931.66
V18107 - GSP COLLISION INC Total $1,931.66
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 23-05 YMCA CHILD CARE SCHLRSHP-12/23 GL 2033328 516101 $3,512.00 03/14/2024 23-06 YMCA CHILD CARE SCHLRSHP-01/24 GL 2033328 516101 $3,830.00 US Total $7,342.00
V18180 - SCV FAMILY YMCA Total $7,342.00
Vendor: V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-142 3 GAMES-02/12/24 GL 1005108 516102 $120.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-159 3 GAMES-02/19/24 GL 1005108 516102 $120.00 US Total $240.00
V18196 - JOSEPH A TRIPOLI Total $240.00
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 373364 CONCRETE GL 2304504 511112 $218.98
03/14/2024 7062 314 YARD U-CART CONCRETE GL 3677305 516123 $251.85 03/14/2024 8103 1 YARD U-CART CONCRETE GL 2304504 511112 $569.40 03/14/2024 8110 1 YARD U-CART CONCRETE GL 2304504 511112 $569.40 US Total $1,609.63
V18217 - VALENCIA BUILDING MATERIALS CO Total $1,609.63 Vendor : V18302 - EGG PLANTATION RESTAURANT
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 27 BIG I DO 2024 CATERING GL 1002305 511101 $6,000.00 US Total $6,000.00
V18302 - EGG PLANTATION RESTAURANT Total $6,000.00
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 I-3406 WEB HOSTING-03/24 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 04A6701016460 ACCT#6701016460 12/17-01/16/24 GL 7003701 511101 $70.07 03/14/2024 04B6701016460 ACCT#6701016460-01/17-02/16/24 GL 7003701 511101 $74.45 03/14/2024 13K0031620818 ACCT#0031620818 10/21-11/20/23 GL 3097412 516101 $55.82 US Total $200.34
V18476 - NESTLE WATERS NORTH AMERICA Total $200.34
Vendor : V18558 - ROYAL PAPER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 5357700 CLEAR CAN LINERS QTY 16 GL 7007407 511104 $962.72 US Total $962.72
V18558 - ROYAL PAPER CORPORATION Total $962.72
Vendor: V18670 - CAPIO
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 20303 2024-2025 MEMBERSHIP GL 1001500 510102 $275.00 03/14/2024 20563 WORKSHOP-G.RIOS 03/07/24 GL 1001500 519101 $85.00 US Total $360.00
V18670 - CAPIO Total $360.00
Vendor: V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 23-01 HH SUPPORT-11/23 GL 2033331 516101 $1,727.19 03/14/2024 23-02 HOUSEHOLD SUPPORT PGRM-12/23 GL 2033331 516101 $1,493.66 US Total $3,220.85
V18742 - AVENUES NAVIGATING THE SPECTRU Total $3,220.85 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 55
Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 0003294541 CM-ORIG INV 2037979515 GL 3098200 511120 ($32.83) 03/14/2024 2037979515 LIBRARY MATERIALS-12/23 GL 3098200 511120 $2,355.90 03/14/2024 2038068923 LIBRARY MATERIALS-02/24 GL 3098200 511120 $2,571.38 US Total $4,894.45
V18902 - BAKER & TAYLOR Total $4,894.45
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 206731 BUCKLE KIT-V327 GL 1004503 511105 $138.10 03/14/2024 527420 HOUSING-V324 GL 1004503 511105 $89.82 03/14/2024 528147 GEARS-V272 GL 1004503 511105 $112.14
03/14/2024 528181 4D KIT V325 GL 1004503 511105 $66.90
03/14/2024 528274 OIL - V272 GL 1004503 511105 $110.86
03/14/2024 528532 WIPER ARM-V355 GL 1004503 511105 $13.46 03/14/2024 528534 BEARINGS-V272 GL 1004503 511105 $27.19 03/14/2024 528575 SHAFT-V272 GL 1004503 511105 $28.80
03/14/2024 52874 OIL-V272 GL 1004503 511105 $110.86
03/14/2024 528762 4D KIT STOCK GL 1004503 511105 $200.70 03/14/2024 CM524064 CREDIT-BATTERY GL 1004503 511105 ($183.27) US Total $715.56
V18994 - AUTONATION FORD VALENCIA Total $715.56
Vendor: V19038 - AUTONATION CHEVROLET VALENCIA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 206285 SOCKET-V302 GL 1004503 511105 $15.15
US Total $15.15
V19038 - AUTONATION CHEVROLET VALENCIA Total $15.15
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 060186 SMOG TEST-V258 GL 1004503 511105 $45.00 03/14/2024 060524 SMOG TEST-V177 GL 1004503 511105 $45.00 03/14/2024 060713 SMOG TEST-V235 GL 1004503 511105 $45.00 03/14/2024 060760 SMOG TEST-V302 GL 1004503 511105 $45.00 03/14/2024 060874 SMOG TEST-V277 GL 1004503 511105 $45.00 03/14/2024 060876 SMOG TEST-V276 GL 1004503 511105 $45.00 03/14/2024 061086 SMOG TEST-V202 GL 1004503 511105 $45.00 03/14/2024 061152 SMOG TEST-V228 GL 1004503 511105 $45.00 US Total $360.00
V19149 - NORA YEGHYAIAN Total $360.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 P80318 HOSE SUPPORT V#2629. GL 1004503 511105 $115.94 03/14/2024 P80707 BULB-STOCK GL 1004503 511105 $68.09
03/14/2024 P81556 MOWER BLADES, GPM PUMP GL 3677303 511105 $1,795.32 US Total $1,979.35
V19194 - ARIZONA MACHINERY LLC Total $1,979.35
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1500 SERVICES P/E 01/31/24 GL 1003100 516101 $488.75 03/14/2024 1502 SERVICES P/E-02/01/24 GL 1003100 516101 $2,731.25 uS Total $3,220.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $3,220.00
Vendor: V19216 - MIOVISION TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 69381 CROSSWALK DATA-01/24 GL 1004400 516101 $1,439.76 03/14/2024 69885 TRAFFIC DATA COUNTS GL 1004400 516101 $479.98 US Total $1,919.74
V19216 - MIOVISION TECHNOLOGIES INC Total $1,919.74
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 02586CO24044706 LIBRARY MATERIALS-02/24 GL 3098200 511120 $629.62 03/14/2024 02586CO24046065 DIGITAL LIB MATERIALS-02/24 GL 3098200 511120 $5,518.82 03/14/2024 02586CO24052579 DIGITAL LIB MATERIALS-02/24 GL 3098200 511120 $4,836.69 03/14/2024 02586DA24043772 DIGITAL LIB MATERIALS-02/24 GL 3098200 511120 $69.99 03/14/2024 02586DA24045165 DIGITAL LIB MATERIALS-02/24 GL 3098200 511120 $130.00 03/14/2024 02586DA24047167 DIGITAL LIB MATERIALS-02/24 GL 3098200 511120 $2,425.13 03/14/2024 02586DA24053364 DIGITAL LIB MATERIALS-02/24 GL 3098200 511120 $1,530.65 US Total $15,140.90
V19638 - OVERDRIVE INC Total $15,140.90
Vendor : V19667 - ROBERT RICHARD CREO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-129 12 GAMES-02/12/24 GL 1005108 516102 $480.00 03/14/2024 WBB24-150 14 GAMES-02/19/24 GL 1005108 516102 $560.00 US Total $1,040.00
V19667 - ROBERT RICHARD CREO Total $1,040.00
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001732 DUPLICATE MARRIAGE LICENSE GL 1002305 511101 $30.00 03/14/2024 02222024 CEQA NOE 3544402 SOLEDAD GL 3544402 514107 $75.00 03/14/2024 02282024 CEQA NOE C0066 GL C0066268 516101 $75.00 03/14/2024 22724 CEQA NOE C0072 GL C0072233 516101 $75.00 03/14/2024 2282024 CEQA NOE M1042 GL M1042700 516101 $75.00 03/14/2024 CHECK REQUEST MARRIAGE LICENSE CLASS GL 1002305 519101 $300.00 US Total $630.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $630.00
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-143 4 GAMES-02/12/24 GL 1005108 516102 $160.00 03/14/2024 WBB24-160 4 GAMES-02/19/24 GL 1005108 516102 $160.00 US Total $320.00
V19952 - ANTHONY CORONA Total $320.00
Vendor: V20037 - ASSISTANCE LEAGUE OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001736 2024 COMM SCVCS GRANTS GL 1005000 517101 $5,000.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 59
Check Date Invoice Description Ledger Key Object Amount US Total $5,000.00
V20037 - ASSISTANCE LEAGUE OF SANTA CLA Total $5,000.00 Vendor : V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-134 4 GAMES-02/12/24 GL 1005108 516102 $160.00 US Total $160.00
V20164 - BRIAN NALEHUA KAHAKU Total $160.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 505018813 LIBRARY MATERIALS-02/24 GL 3098200 511120 $61.38 03/14/2024 505018815 LIBRARY MATERIALS-02/24 GL 3098200 511120 $20.04 03/14/2024 505018817 LIBRARY MATERIALS-02/24 GL 3098200 511120 $123.33 03/14/2024 505029101 LIBRARY MATERIALS-02/24 GL 3098200 511120 $118.74 03/14/2024 505033326 LIBRARY MATERIALS-02/24 GL 3098200 511120 $44.41 03/14/2024 505033328 LIBRARY MATERIALS-02/24 GL 3098200 511120 $22.50 03/14/2024 505033536 LIBRARY MATERIALS-02/24 GL 3098200 511120 $74.93 03/14/2024 505040233 LIBRARY MATERIALS-02/24 GL 3098200 511120 $58.11 03/14/2024 505040235 LIBRARY MATERIALS-02/24 GL 3098200 511120 $20.87 03/14/2024 505040237 LIBRARY MATERIALS-02/24 GL 3098200 511120 $63.66 US Total $607.97
V20341 - MIDWEST TAPE LLC Total $607.97
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1190044 SERVICES P/E-09/03/23 GL 102 201175 $10,321.25 03/14/2024 1204724 SERVICES P/E-02/24 GL P0020723 516101 $3,681.70 03/14/2024 1204886 SERVICES P/E-01/28/24 GL 102 201175 $553.50 US Total $14,556.45
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $14,556.45 Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1104-2383 UF EMERGENCY CALLS-02/24 GL 3672401 516101 $1,520.00 US Total $1,520.00
V20436 - JORGE H AGUILA Total $1,520.00
Vendor : V20500 - PAUL MAHOTZ
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 A.S. FORFEIT -24 1 GAME-10/11/23 GL 1005107 516102 $34.00 US Total $34.00
V20500 - PAUL MAHOTZ Total $34.00
Vendor: V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 INV914920 AEROSAL PAINT QTY 45 GL 3677303 516123 $4,911.36 US Total $4,911.36
V20546 - PIONEER MANUFACTURING COMPANY Total $4,911.36
Vendor : V20550 - AIR SITES 2000 LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 19410 OAT MOUNTAIN RENTAL-03/24 GL 1002201 512101 $600.00 03/14/2024 19410 OAT MOUNTAIN RENTAL-03/24 GL 7003700 511105 $350.00 US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 US-PSI-1436642 ADOBE STANDARD-L.BECK, J.REG GL 1004200 511101 $126.14 US Total $126.14
V20581 - SOFTWARE ONE INC. Total $126.14
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 INV-SP-69156 SWITCH STOCK GL 1004503 511105 $70.93 US Total $70.93
V20703 - DONAHUE TRUCK SALES LLC Total $70.93
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 2023-1007 LANDSCAPE MONITORING 2/24 GL 3572422 516114 $352.22 03/14/2024 2023-1007 LANDSCAPE MONITORING 2/24 GL 3572434 516114 $1,526.37 03/14/2024 2023-1007 LANDSCAPE MONITORING-2/24 GL 3572418 516114 $3,757.28 03/14/2024 2023-1007 LANDSCAPE MONITORING-2/24 GL 3572420 516114 $1,722.08 03/14/2024 2023-1007 LANDSCAPE MONITORING-2/24 GL 3572421 516114 $861.04 03/14/2024 2023-1007 LANDSCAPE MONITORING-2/24 GL 3572424 516114 $861.04 03/14/2024 2023-1007 LANDSCAPE MONITORING-2/24 GL 3572425 516114 $5,166.23 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 2023-1007 LANDSCAPE MONITORING-2/24 GL 3572426 516114 $2,035.21 03/14/2024 2023-1007 LANDSCAPE MONITORING-2/24 GL 3572427 516114 $1,017.60 03/14/2024 2023-1007 LANDSCAPE MONITORING-2/24 GL 3572449 516114 $1,722.08 03/14/2024 2023-1007 LANDSCAPE MONITORING-2/24 GL 3572457 516114 $2,739.69 03/14/2024 2023-1007 LANDSCAPE MONITORING-2/24 GL 3572462 516114 $1,017.60 03/14/2024 2023-1007 LANDSCAPE MONITORING-2/24 GL 3572463 516114 $877.82 03/14/2024 2023-1007 LANDSCAPE MONITORING-2/24 GL 3672400 516114 $6,810.02 US Total $30,466.28
V20832 - SMITH LANDSCAPE MANAGEMENT Total $30,466.28
Vendor: V20835 - CROWDRIFF INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 INV10128 PLATFORM LICENSE-04/24-04/25 GL 3603504 516102 $21,495.25 US Total $21,495.25
V20835 - CROWDRIFF INC Total $21,495.25
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 218724 METROLINK PASS PROGRAM-02/24 GL 100 200328 $280.00 03/14/2024 218724 METROLINK PASS PROGRAM-02/24 GL 2327205 519105 $120.00 US Total $400.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $400.00
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 107043 PORTER SVCS-05/06/23 GL 100 201139 $1,348.32 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 107044 PORTER SVCS-05/24/23 GL 100 201139 $337.08 03/14/2024 110007 JANITORIAL SERVICES-10/23 GL 7003701 516101 $8,322.61 03/14/2024 111735 JANITORIAL SERVICES-RVP 01/24 GL 3677307 516101 $1,026.75 03/14/2024 111740 JANITORIAL SVCS-TMF 01/24 GL 7003701 516101 $8,322.61 03/14/2024 111759 JANITORIAL SVCS-FOP 01/24 GL 3677307 516101 $1,026.75 03/14/2024 112562 JANITORIAL SVCS-VC METRO 01/24 GL 7007407 516101 $269.23 Sotal $20,653.35
V20913 - SERVICON SYSTEMS INC Total $20,653.35
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 SC0029B PPC & SEO-02/24 GL 3603504 516104 $5,250.00 03/14/2024 SC0030 2024 CAMPAIGN EXTENSION GL 3603504 516104 $35,250.00 US Total $40,500.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $40,500.00 Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 74853487-00 WOOD STAKES GL 2304504 511112 $91.52 03/14/2024 75029495-00 WOOD STAKES GL 2304504 511112 $147.61 US Total $239.13
V20927 - BMC STOCK HOLDINGS INC Total $239.13
Vendor: V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 17210 PRINTING-QTY 942 GL 1003608 511101 $4,890.27 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 64
Check Date Invoice Description Ledger Key Object Amount US Total $4,890.27
V21068 - P3 INC Total $4,890.27
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 H20012 NAMEPLATE-K.DANFORTH GL 1003100 510103 $19.45 03/14/2024 H20013 NAMEPLATE-B.SOTO GL 1003800 511101 $19.45 03/14/2024 H20014 NAMEPLATE-S.WALKER GL 1001100 510103 $19.45 03/14/2024 H20016 NAMEPLATE-A.LOPEZ GL 1005316 510105 $19.45 03/14/2024 H20017 NAMEPLATE -E.RUBALCAVA GL 1003100 510103 $19.45 03/14/2024 H20018 NAMEPLATE-A.AHLERS GL 3098200 510103 $19.45 03/14/2024 H20019 NAMEPLATE-C.NOCELLA GL 1003600 510103 $19.45 US Total $136.15
V21099 - ELENA VOSHELL Total $136.15
Vendor: V21139 - MAJOR IMPACT THEATER
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001756 CONTRIBUTIONS-01/24 GL 1005000 517101 $3,000.00 US Total $3,000.00
V21139 - MAJOR IMPACT THEATER Total $3,000.00
Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 420029524 ADVERTISING-12/23 GL 1007202 516101 $945.00 03/14/2024 420029524 ADVERTISING-12/23 GL 3567200 516105 $630.00 03/14/2024 420029525 ADVERTISING-12/23 GL 1007202 516101 $79.20 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 420029525 ADVERTISING-12/23 GL 3567200 516105 $72.70 03/14/2024 420029526 ADVERTISING-12/23 GL 1007202 516101 $750.00 03/14/2024 780030331 PESTICIDE & OIL-01/01-01/28/24 GL 1007202 516101 $1,320.00 03/14/2024 780030332 PESTICIDE & OIL-01/01-01/28/24 GL 1007202 516101 $41.20 03/14/2024 780030332 PESTICIDE & OIL-01/01-01/28/24 GL 3567200 516105 $55.80 US Total $3,893.90
V21169 - CHARTER COMMUNICATIONS HOLDING Total $3,893.90 Vendor : V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 20541 PLASTIC FILLED EGGS GL 1005315 511101 $585.28 US Total $585.28
V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Total $585.28
Vendor : V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 140690 PLANTS QTY 74 GL 3677303 516123 $1,093.91 US Total $1,093.91
V21236 - GREEN VIEW NURSERY INC. Total $1,093.91
Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 73262 CIENA RENEW-01/30/24-01/29/27 GL 1002201 516101 $49,194.42 US Total $49,194.42
V21267 - LANAIR GROUP Total $49,194.42
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 66
Vendor: V21296 - DAN MAY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 17-152-17.2 SECOND CHECK LLA 23-00009 GL 1004300 516101 $467.50 US Total $467.50
V21296 - DAN MAY Total $467.50
Vendor : V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 23-05 CASH REQUEST #5-11/23 GL 2033301 516101 $2,602.27 US Total $2,602.27
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,602.27
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 8870-1023065 ELECTRIC CABLES GL 7003701 511105 $599.45 US Total $599.45
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $599.45
Vendor : V21554 - MY PARK SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 2489 STAINLESS STEEL STANDPIPE X2 GL 3677406 511105 $14,608.50 US Total $14,608.50
V21554 - MY PARK SUPPLY LLC Total $14,608.50
Vendor: V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 246737 SERVICES P/E 1/31/24 GL 1011120 516199 $10,095.19 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 67
Check Date Invoice Description Ledger Key Object Amount US Total $10,095.19
V21652 - RICHARDS, WATSON & GERSHON A P Total $10,095.19 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 23-05 RENT & UTILITY ASSIST-01/24 GL 2033330 516101 $5,523.04 US Total $5,523.04
V21670 - THE SALVATION ARMY, A CALIFORN Total $5,523.04 Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 INV-0000010521 E BENEFITS PORTAL 02/24 GL 1002200 516101 $464.00 US Total $464.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $464.00
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001741 2024 COMM SCVCS GRANTS GL 1005000 517101 $5,000.00 03/14/2024 ENT23-07 CASE MANAGEMENT-01/24 GL 2033311 516101 $5,357.71 US Total $10,357.71
V21883 - FOSTERING YOUTH INDEPENDENCE Total $10,357.71
Vendor : V21888 - ALLEN JAY GITTELSON
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001751 PERFORMANCE-02/24/24 GL 100 456107 $1,014.86 US Total $1,014.86
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 68
Check Date Invoice Description Ledger Key Object Amount V21888 - ALLEN JAY GITTELSON Total $1,014.86
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 22757 PLAN CHECK SERVICES-01/24 GL 1003800 516101 $14,606.20 US Total $14,606.20
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $14,606.20 Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 241157 LIBRARY MATERIALS-02/24 GL 3098200 511120 $4,713.38 03/14/2024 241159 LIBRARY MATERIALS-02/24 GL 3098200 511120 $275.59 03/14/2024 241160 LIBRARY MATERIALS-02/24 GL 3098200 511120 $151.64 03/14/2024 241161 LIBRARY MATERIALS-02/24 GL 3098200 511120 $176.37 US Total $5,316.98
V21918 - CHILDRENS PLUS INC Total $5,316.98
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 B6684462 LIBRARY MATERIALS-10/23 GL 3098200 511120 $482.61 03/14/2024 B6744311 LIBRARY MATERIALS-02/24 GL 3098200 511120 $281.62 03/14/2024 B6744312 LIBRARY MATERIALS-02/24 GL 3098200 511120 $219.04 US Total $983.27
V21922 - BRODART CO Total $983.27
Vendor : V21928 - ACE PARKING III LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 69
-
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 183372 PARKING ENFORCEMENT 12/23 GL 1003202 516102 $52,676.91 US Total $52,676.91
V21928 - ACE PARKING III LLC Total $52,676.91
Vendor: V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 INV000001758218 ACT#100-15304-26198 03/24 GL 1002201 513103 $850.00 US Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1-131817841447A HVAC MAINT-CITY HALL 02/24 GL 1007404 516101 $2,598.93 03/14/2024 1-131817841447B HVAC MAINT-BUS INC 02/24 GL 3572410 516101 $764.81 03/14/2024 1-131817841447C HVAC MAINT-CORP YARD 02/24 GL 1007410 516101 $1,429.47 03/14/2024 1-131817841447D HVAC MAINT-TMF 02/24 GL 7003701 516101 $5,026.12 03/14/2024 1-131817841447E HVAC MAINT-LIBRARIES 02/24 GL 3097412 516101 $4,472.93 03/14/2024 1-131817841447F HVAC MAINT-METROS 02/24 GL 7007407 516101 $347.09 03/14/2024 1-131817841447G HVAC MAINT-SCVTV 02/24 GL 1001501 516101 $213.58 03/14/2024 1-131817841447H HVAC MAINT-OTNP 02/24 GL 1007405 516101 $344.09 US Total $15,197.02
V21977 - JOHNSON CONTROLS INC Total $15,197.02
Vendor : V22004 - ANTHONY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 A.S. FORFEIT -22 2 GAMES-12/08/23,12/15/23 GL 1005107 516102 $68.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 70
Check Date Invoice Description Ledger Key Object Amount US Total $68.00
V22004 - ANTHONY HERNANDEZ Total $68.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 150863000224 27404 HILLSBORO 12/20-01/22 GL 3572425 513106 $125.52 03/14/2024 150873000224 27502 HILLSBORO 12/20-01/22 GL 3572425 513106 $182.40 03/14/2024 150883000224 27504 HILLSBORO 12/20-01/22 GL 3572425 513106 $125.52 03/14/2024 150893000224 27301 SHELBURNE 12/20-01/22 GL 3572425 513106 $139.74 03/14/2024 150903000224 27300 SHELBURNE 12/20-01/22 GL 3572425 513106 $151.59 03/14/2024 150913000224 27300 CHESTERFI 12/20-01/22 GL 3572425 513106 $139.74 03/14/2024 150923000224 27275 HILLSBORO 12/20-01/22 GL 3572425 513106 $137.37 03/14/2024 150933000224 27151 HILLSBORO 12/20-01/22 GL 3572425 513106 $142.11 03/14/2024 150943000224 27055 HILLSBORO 12/26-01/23 GL 3572425 513106 $191.88 03/14/2024 150963000224 27056 HILLSBORO 12/26-01/23 GL 3572425 513106 $153.96 03/14/2024 150973000224 26970 HILLSBORO 12/26-01/23 GL 3572425 513106 $153.96 03/14/2024 150983000224 26980 HILLSBORO 12/26-01/23 GL 3572425 513106 $149.22 03/14/2024 150993000224 27053 HILLSBORO 12/26-01/23 GL 3572425 513106 $137.37 03/14/2024 151003020224 27011 HILLSBORO 12/26-01/23 GL 3572425 513106 $146.85 03/14/2024 217943000224 25479 VIA NOVIA 12/18-01/17 GL 3572413 513106 $80.21 03/14/2024 217953000224 25499 VIA JUANA 12/18-01/17 GL 3572413 513106 $82.58 03/14/2024 217963000224 25431 VIA ADORN 12/18-01/17 GL 3572413 513106 $82.58 03/14/2024 218113000224 25555 TOURNAMEN 12/18-01/17 GL 3572413 513106 $42.46 03/14/2024 218123000224 24029 VIA CANDE 12/19-01/17 GL 3572413 513106 $180.03 03/14/2024 218143000224 24112 OAK VALE 12/19-01/17 GL 3572413 513106 $80.21 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 218153000224 25650 TOURNAMEN 12/18-01/17 GL 3572414 513106 $80.21 03/14/2024 218633000224 25751 NASHUA WY 12/19-01/17 GL 3572414 513106 $82.58 03/14/2024 218643000224 25800 LOCHMOOR 12/19-01/17 GL 3677303 513106 $343.56 03/14/2024 218653000224 25850 NASHUA WY 12/19-01/17 GL 3572414 513106 $82.58 03/14/2024 218663000224 25659 ORCHARD V 12/18-01/17 GL 3572414 513106 $40.11 03/14/2024 218663000224 25659 ORCHARD V 12/18-01/17 GL 3672400 513106 $40.10 03/14/2024 218673000224 25605 ESTORIL S 12/18-01/17 GL 3572414 513106 $82.58 03/14/2024 218683000224 25671 FEDALA/ME 12/18-01/17 GL 3677303 513106 $122.87 03/14/2024 218693000224 25671 FEDALA/ME 12/18-01/17 GL 3572414 513106 $80.21 03/14/2024 218713000224 25504 OLD COURS 12/18-01/17 GL 3572414 513106 $82.58 03/14/2024 218723000224 25526 LANGSTON 12/18-01/17 GL 3572414 513106 $42.46 03/14/2024 218733000224 25461 LANGSTON 12/18-01/17 GL 3572414 513106 $42.46 03/14/2024 243123000224 27015 RIVERSBRI 12/16-01/23 GL 3572425 513106 $149.22 03/14/2024 244093000224 27199 STATEN PL 12/26-01/23 GL 3572425 513106 $130.26 03/14/2024 244103000224 27200 STATEN PL 12/26-01/23 GL 3572425 513106 $127.89 03/14/2024 244113000224 23213 PELHAM PL 12/26-01/23 GL 3572425 513106 $161.07 03/14/2024 244123000224 27224 WATERFORD 12/20-01/22 GL 3572425 513106 $27.35 03/14/2024 244163000224 27260 HILLSBORO 12/26-01/23 GL 3572425 513106 $125.52 03/14/2024 244893000224 27310 LINDEN LA 12/20-01/22 GL 3572425 513106 $144.48 03/14/2024 245563000224 27244 BLUERIDGE 12/20-01/22 GL 3572425 513106 $142.11 03/14/2024 245573000224 27205 BLUERIDGE 12/20-01/22 GL 3572425 513106 $149.22 03/14/2024 245583000224 27216 BLUERIDGE 12/20-01/22 GL 3572425 513106 $156.33 03/14/2024 247863000224 27400 BARFIELD 12/20-01/22 GL 3572425 513106 $125.52 03/14/2024 248003000224 27599 GRANDVIEW 12/20-01/22 GL 3572425 513106 $153.96 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 248013000224 23501 WHEATON C 12/20-01/22 GL 3572425 513106 $135.00 03/14/2024 248023000224 23500 WHEATON C 12/20-01/22 GL 3572425 513106 $153.96 03/14/2024 248033000224 23700 DECORO DR 12/20-01/22 GL 3572425 513106 $153.96 03/14/2024 248553000224 23100 DECORO DR 12/26-01/23 GL 3572425 513106 $132.63 03/14/2024 248563000224 23102 DECORO DR 12/26-01/23 GL 3572425 513106 $135.00 03/14/2024 248843000224 27370 SHELBURNE 12/20-01/22 GL 3572425 513106 $125.52 03/14/2024 249053000224 27459 GRANDVIEW 12/19-01/19 GL 3572425 513106 $130.26 03/14/2024 249063000224 27587 BERKSHIRE 12/19-01/19 GL 3572425 513106 $130.26 03/14/2024 249073000224 27587 BERKSHIRE 12/19-01/19 GL 3572425 513106 $135.00 03/14/2024 249503000224 27421 WAYNESBOR 12/19-01/19 • GL 3572425 513106 $125.52 03/14/2024 249513000224 27600 DANTON CT 12/20-01/22 GL 3572425 513106 $130.26 03/14/2024 250623000224 27571 COURTVIEW 12/20-01/22 GL 3572425 513106 $135.00 03/14/2024 251943000224 27599 WELLSLEY 12/20-01/22 GL 3572425 513106 $130.26 03/14/2024 255813000224 27450 HILLCREST 12/20-01/22 GL 3572425 513106 $137.37 03/14/2024 256023000224 27601 HILLSBORO 12/20-01/22 GL 3572425 513106 $153.96 03/14/2024 256373000224 27056 GRANDVIEW 12/19-1/19 GL 3572425 513106 $151.59 03/14/2024 256403000224 23657 NEWHALL R 12/19-01/19 GL 3572425 513106 $153.96 03/14/2024 256413000224 23655 NEWHALL R 12/19-01/19 GL 3572425 513106 $182.40 03/14/2024 260613000224 27666 WOODFIELD 12/20-01/22 GL 3572426 513106 $132.63 03/14/2024 260623000224 27666 WOODFIELD 12/20-01/22 GL 3572425 513106 $125.52 03/14/2024 261733000224 27102 BIDWELL L 12/26-01/23 3572425 513106 $139.74 03/14/2024 261743000224 27101 BIDWELL L 12/26-01/23 3572425 513106 $132.63 03/14/2024 268963000224 23500 CLEARIDGE 12/20-01/22 GL 3572425 513106 $153.96 03/14/2024 268973000224 27721 MERAWEATH 12/20-01/22 GL 3572425 513106 $130.26 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 283763000224 28053 TUPELO RI 12/19-01/19 GL 3672400 513106 $130.26 03/14/2024 294133020224 26503 COUNTRY R 12/26-01/23 GL 3572447 513106 $125.52 03/14/2024 318233000224 25741.5 VELAN D 12/19-01/17 GL 3572414 513106 $130.26 03/14/2024 334863020224 24003 NEWHALL R 12/19-01/19 GL 3572425 513106 $146.85 03/14/2024 334873000224 27213 MCBEAN PK 12/20-01/22 GL 3572434 513106 $139.74 03/14/2024 352643000224 27501 MCBEAN 12/20-01/22 GL 3672400 513106 $130.26 US Total $9,490.07
V22061 - SANTA CLARITA VALLEY WATER AGE Total $9,490.07 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 20162233000224 GL 7007407 513106 $433.95
03/14/2024 20207703000224 IRRIG LINDA VIS 12/18-01/17 GL 3672400 513106 $228.20 03/14/2024 20218553000224 IRRIG SOLEDAD C 12/18-01/17 GL 3672400 513106 $55.74 03/14/2024 20221213000224 IRRIG NUGGET 12/18-01/17 GL 3677303 513106 $53.37 03/14/2024 20222363000224 28900 OAK SPRIN 12/18-01/17 GL 3677303 513106 $197.39 03/14/2024 20222373000224 28920 OAK SPRIN 12/18-01/17 GL 3677303 513106 $58.11 03/14/2024 20223713000224 IRRIG SHANGRI L 12/18-01/17 GL 3572424 513106 $92.55 03/14/2024 20227963000224 IRRIG CENTRE PO 12/18-01/17 GL 3677303 513106 $491.27 03/14/2024 20234643000224 IRRIG PARK MEAD 12/18-01/17 GL 3677303 513106 $235.31 03/14/2024 20234653000224 PARK MEADOW DRI 12/18-01/17 GL 3677303 513106 $178.43 03/14/2024 20234663000224 IRRIG SARITA AV 12/18-01/17 GL 3677303 513106 $256.64 03/14/2024 20235523000224 IRRIG MOUNT STE 12/18-01/17 GL 3572430 513106 $109.14 03/14/2024 20235533000224 IRRIG PARK MEAD 12/18-01/17 GL 3677303 513106 $173.69 03/14/2024 20240763000224 28490.5 SAND CY 12/18-01/17 GL 3672400 513106 $51.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 20240773000224 16450.5 SOLEDAD 12/18-01/17 GL 3672400 513106 $261.38 03/14/2024 20240783000224 28420.5 SAND CY 12/18-01/17 GL 3672400 513106 $114.99 03/14/2024 20240853000224 16401.5 SOLEDAD 12/18-01/17 GL 3672400 513106 $48.63 03/14/2024 20240993000224 18346.5 SIERRA 12/18-01/17 GL 3672400 513106 $97.29 03/14/2024 20241003000224 18410.5 SIERRA 12/18-01/17 GL 3677303 513106 $382.25 03/14/2024 20241013010224 16950 LOST CYN 12/18-01/17 GL 3677303 513106 $102.03 03/14/2024 20241023000224 18410 SIERRA HW 12/18-01/17 GL 3677303 513106 $149.43 03/14/2024 20245133000224 16830 PLACERITA 12/18-01/17 GL 3587501 513106 $145.25 03/14/2024 20300213000224 IRRIG SOLEDAD C 12/20-01/22 GL 3672400 513106 $225.27 03/14/2024 20305263000224 IRRIG CANYON CR 12/20-01/22 GL 3572433 513106 $259.01 03/14/2024 20305313000224 IRRIG CANYON CR 12/20-01/22 GL 3672400 513106 $118.62 03/14/2024 20305323000224 IRRIG CANYON CR 12/20-01/22 GL 3677303 513106 $145.25 03/14/2024 20305333000224 IRRIG CANYON CR 12/20-01/22 GL 3677303 513106 $164.21 03/14/2024 20310093010224 IRRIG WHITES CA 12/20-01/22 GL 3672400 513106 $145.25 03/14/2024 20310133010224 IRRG PLUM CYN 12/20-01/22 GL 3672400 513106 $157.10 03/14/2024 20318053000224 IRRIG RODGERS D 12/20-01/22 GL 3572453 513106 $72.62 03/14/2024 20318053000224 IRRIG RODGERS D 12/20-01/22 GL 3672400 513106 $72.63 03/14/2024 20318063000224 IRRIG TIMOTHY D 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20318143000224 IRRIG CAITLIN L 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20319723000224 IRRIG PLUM CYN 12/20-01/22 GL 3572453 513106 $72.62 03/14/2024 20319723000224 IRRIG PLUM CYN 12/20-01/22 GL 3672400 513106 $72.63 03/14/2024 20319743000224 IRRIG PLUM CYN 12/20-01/22 GL 3672400 513106 $145.25 03/14/2024 20322603000224 IRRIG ALFREDS W 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20322613000224 IRRIG ALFREDS W 12/20-01/22 GL 3572453 513106 $145.25 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 20323743000224 IRRIG SANTA CAT 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20323763000224 IRRIG NICHOLAS 12/20-01/22 GL 3572453 513106 $48.63 03/14/2024 20323773000224 IRRIG NICHOLAS 12/20-01/22 GL 3572453 513106 $48.63 03/14/2024 20323803000224 IRRIG RODGERS D 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20323813000224 IRRIG SANTA CAT 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20323823000224 IRRIG RICKI CT 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20323833000224 IRRIG SANTA CAT 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20324463000224 IRRIG VIA JOYCE 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20324473000224 GL 3572453 513106 $154.73
03/14/2024 20325643000224 GL 3572453 513106 $145.25
03/14/2024 20325673000224 IRRIG VIA JOYCE 12/20-01/22 GL 3677307 513106 $99.66 03/14/2024 20325683000224 IRRIG VIA JOYCE 12/20-01/22 GL 3677307 513106 $147.62 03/14/2024 20325693000224 IRRIG VIA JOYCE 12/20-01/22 GL 3677307 513106 $145.25 03/14/2024 20330353000224 IRRIG SECO CANY 12/20-01/22 GL 3672400 513106 $118.62 03/14/2024 20330463000224 IRRIG SAN FERNA 12/20-01/22 GL 3572438 513106 $31.05 03/14/2024 20333773000224 IRRIG BOUQUET C 12/20-01/22 GL 3672400 513106 $55.74 03/14/2024 20336763020224 18401.5 SKYLINE 12/20-01/22 GL 3572465 513106 $261.93 03/14/2024 20336773020224 18025.5 SKYLINE 12/20-01/22 GL 3572465 513106 $86.55 03/14/2024 20337313000224 NWC LOST CYN & 12/20-01/22 GL 3677303 513106 $48.63 03/14/2024 20340033010224 18022.5 SKYLINE 12/20-01/22 GL 3572465 513106 $81.81 03/14/2024 20340293000224 27217.5 FIVE KN 12/20-01/22 3677307 513106 $159.47 03/14/2024 20340303000224 27219.5 FIVE KN 12/20-01/22 3677307 513106 $157.10 03/14/2024 20340313010224 27221.5 FIVE KN 12/20-01/22 3677307 513106 $92.55 03/14/2024 20340533000224 27485.5 GOLDEN 12/20-01/22 GL 3572461 513106 $92.55 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 20340543000224 27486.5 GOLDEN 12/20-01/22 GL 3572461 513106 $92.55 03/14/2024 20340553000224 27650.5 GOLDEN 12/20-01/22 GL 3572461 513106 $147.62 03/14/2024 20340603000224 27225.5 GOLDEN 12/20-01/22 GL 3672400 513106 $113.88 03/14/2024 20340613000224 27613.5 GOLDEN 12/20-01/22 GL 3672400 513106 $104.40 03/14/2024 20340623000224 27488.5 GOLDEN 12/20-01/22 GL 3572461 513106 $92.55 03/14/2024 20340633000224 27652.5 GOLDEN 12/20-01/22 GL 3572461 513106 $145.25 03/14/2024 20348783010224 18517.5 SKYLINE 12/20-01/22 GL 3572465 513106 $182.61 03/14/2024 20349313010224 18819.5 SKYLINE 12/20-01/22 GL 3677303 513106 $60.48 03/14/2024 20349323010224 18870.5 ANNMAE 12/20-01/22 GL 3677303 513106 $48.63 03/14/2024 20349333010224 18857.5 SKYLINE 12/20-01/22 GL 3677303 513106 $339.59 03/14/2024 20703153000224 IRRIG SHANGRI L 12/20-01/22 GL 3572424 513106 $104.40 03/14/2024 20703163000224 IRRIG SHANGRI L 12/20-01/22 3572424 513106 $102.03 03/14/2024 20703173000224 IRRIG SHANGRI L 12/20-01/22 3572424 513106 $102.03 03/14/2024 20703193000224 IRRIG SHANGRI L 12/20-01/22 3572424 513106 $94.92 03/14/2024 20703203000224 IRRIG SHANGRI L 12/20-01/22 3572424 513106 $106.77 03/14/2024 20703213000224 IRRIG VICCI ST 12/20-01/22 3572424 513106 $125.73 03/14/2024 20703223000224 IRRIG NATHAN HI 12/20-01/22 3572424 513106 $99.66 03/14/2024 20703233000224 3572424 513106 $111.51
03/14/2024 20704333000224 18601 SOLEDAD 12/20-01/22 3097412 513106 $166.58 03/14/2024 20704343000224 IRRIG SOLEDAD C 12/20-01/22 3572424 513106 $179.38 03/14/2024 20705843000224 IRRIG SOLEDAD C 12/20-01/22 3672400 513106 $62.85 03/14/2024 20705863000224 IRRIG SOLEDAD C 12/20-01/22 3677303 513106 $144.69 03/14/2024 20705963000224 IRRIG SOLEDAD C 12/20-01/22 3672400 513106 $62.85 03/14/2024 20705973000224 IRRIG SOLEDAD C 12/20-01/22 GL 3672400 513106 $35.79 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 20705993000224 IRRIG SOLEDAD C 12/20-01/22 GL 3672400 513106 $51.00 03/14/2024 20709623000224 IRRIG SOLEDAD C 12/20-01/22 GL 3672400 513106 $124.47 03/14/2024 20709683000224 26330.5 RUTHER 12/20-01/22 GL 3677303 513106 $3,549.38 03/14/2024 20710483000224 IRRIG CANYON VI 12/20-01/22 GL 3677303 513106 $94.92 03/14/2024 20715663000224 IRRIG CHARMAINE 12/20-01/22 GL 3572424 513106 $139.95 03/14/2024 20715673000224 IRRIG CHARMAINE 12/20-01/22 GL 3572424 513106 $92.55 03/14/2024 20715713000224 IRRIG NATHAN HI 12/20-01/22 GL 3572424 513106 $104.40 03/14/2024 20715773000224 IRRIG NATHAN HI 12/20-01/22 GL 3572424 513106 $97.29 03/14/2024 20717543000224 IRRIG SKYVIEW C 12/20-01/22 GL 3572432 513106 $92.55 03/14/2024 20722893000224 IRRIG KOJI CT 12/20-01/22 GL 3572432 513106 $145.25 03/14/2024 20730963000224 IRRIG FLO LANE 12/20-01/22 GL 3572423 513106 $145.25 03/14/2024 20732473000224 27824 CAMP PLEN 12/20-01/22 GL 3677303 513106 $958.97 03/14/2024 20733913000224 IRRIG VALLEY CE 12/20-01/22 GL 3572436 513106 $58.11 03/14/2024 20733963000224 IRRIG SOLEDAD C 12/20-01/22 GL 3677303 513106 $147.06 03/14/2024 20733983000224 22122 SOLEDAD C 12/20-01/22 GL 7007407 513106 $161.84 US Total $17,784.51
V22140 - SANTA CLARITA VALLEY WATER AGE Total $17,784.51 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 116G-3WNK-3K9N CLAY BEADS GL 3098200 511101 $43.77 03/14/2024 11F9-VWFC-GH4D CHILDRENS CRAFT SUPPLIES GL 1005115 511101 $62.40 03/14/2024 11G3-LL6K-F1PR STORAGE BOX, LAUNDRY HAMPER GL 1005312 516102 $335.19 03/14/2024 11NQ-MH9R-KYPV SMART NOTEBOOK, GEL PENS GL 1004300 510103 $33.45 03/14/2024 11V4-M4DY-3LML CREDIT FOR INV#1GDF-GNG3-4DDK GL 1002300 510103 ($27.36) User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1369-T9NG-GJCD LABEL STICKERS, CRAFT STICKERS GL 1003610 511101 $178.17 03/14/2024 137T-J4R9-973H POKER CHIP TRAY, CHIP CASE GL 1003603 511101 $541.20 03/14/2024 13CL-WJ76-YYTP GEARSHIFT LEVER-V2623 GL 1004503 511105 $50.48 03/14/2024 13DC-VRWC-FFKM CHESS SET, CHARGER STATION GL 1005312 516102 $412.76 03/14/2024 13K1-KTPV-F1RP EASEL STAND, HALF PENCILS, WATER GL 1005316 511101 $293.81 03/14/2024 13W4-6HCR-DDXH ROLLING ART DRYING RACK QTY 1 GL 1005113 511101 $344.91 03/14/2024 13YY-WPQY-GYKH PRIVACY SCREEN GL 3098200 510103 $53.64 03/14/2024 1431-M61V-7GFD DESK LAMP GL 1007500 510103 $26.26 03/14/2024 161C-7761-3D3H CREDIT FOR INV# 1HLW-HMTW-393D GL 1004200 510103 ($218.88) 03/14/2024 161G-PMCD-6NTC WASTE CAN, MARKERS, PENS,LANTERN GL 1005312 510103 $284.99 03/14/2024 16MP-KPGF-VQT7 POWER ADAPTER GL 1002200 511105 $14.10 03/14/2024 16W3-HPTY-WFH1 WIRE HEADSET, ACOUSTIC FOAM GL 1003601 511101 $40.51 03/14/2024 174M-7K7Y-NPFF CREDIT-DESK CALENDAR GL 1004200 510103 ($18.13) 03/14/2024 17C3-LW3L-FNQX LOCKING MAILBOX GL 3098200 516135 $54.70 03/14/2024 17HP-LNTW-1XGH HOT GLUE, CHARGING STAND, GLUE GL 1005315 511101 $104.03 03/14/2024 17LV-NR1Y-THJX DRY ERASE WHITE BOARD GL 1004200 510103 $394.19 03/14/2024 196Y-NDV3-3QTV PLASTIC FRUIT SHAPE TRAYS GL 1005111 511101 $17.73 03/14/2024 1C36-VPM3-V1L4 NERF ACCESSORIES GL 1003608 511101 $348.00 03/14/2024 1C36-VPM3-WRP1 PAPER CUPS-KID PROGRAMMING GL 3098200 511101 $7.53 03/14/2024 1C6J-4VJG-6NKV ICE PACKS GL 1005113 511101 $36.12 03/14/2024 1C9K-XFR7-7NQK ORGANIZER GL 1002302 510103 $44.24 03/14/2024 1D4W-TQ6Q-LD1Y PAPER PLATES, PLASTIC SPOONS GL 1003500 510102 $58.38 03/14/2024 1DFG-WCNJ-71C3 BLACK INK CARTRIDGE GL P3034723 516101 $42.58 03/14/2024 1DQD-KH1Q-FY41 COLOR INK, PAPER SET GL 3098200 516135 $68.70 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1DYD-1CD7-FLPW CREDIT-KITCHEN STOVE COVER GL 1003621 511101 ($6.56) 03/14/2024 1DYW-R9FF-4GD1 CLUCH DRIVE-STOCK GL 1004503 511105 $61.32 03/14/2024 1FJC-KHNT-QD36 PLOW BOLTS GL 1004503 511105 $53.84 03/14/2024 1FNL-RDPH-X643 DUCT TAPE, GEM STICKERS, CUPS GL 1003610 511101 $171.64 03/14/2024 1FQV-CR1W-3JKP EXPANDING FILES POCKET QTY 1 GL 1002300 510103 $31.62 03/14/2024 1GDP-3WG7-7JV1 COMPOSTABLE UTENSILS QTY 2 GL 1002300 511101 $162.17 03/14/2024 1 GF9-TM33-1DVH REPLACEMENT RIM-STOCK GL 2304504 511101 $503.62 03/14/2024 1GLX-KGN9-67HH CLEANING PADS, PLASTIC CUPS GL 1003616 511101 $41.86 03/14/2024 1H93-HWLW-XW9C ERGONOMIC SUPPLIES GL 7218101 515103 $2,597.27 03/14/2024 1HCV-CF3R-GXQJ DRAWER TRAY,HOOKS GL 1007500 510103 $25.16 03/14/2024 1HGR-34PP-6NMT CONSTRUCTION PAPER QTY 3 GL 1005111 511101 $14.76 03/14/2024 1HLW-HMTW-393D FILE POCKETS, PLASTIC BOX,PENS GL 1004200 510103 $401.32 03/14/2024 1HVJ-NVPT-176Q TRUCK LITE-STOCK GL 1004503 511105 $169.98 03/14/2024 1HVN-3C96-GQV9 EASTER EGGS ASSORTED QTY 1 GL 1003615 511101 $23.62 03/14/2024 1J6M-MMPP-KGWP DESK CALENDARS QTY 2 GL 3672401 510103 $34.60 03/14/2024 1JPT-VP9J-6N9V BATTERY QTY 1 GL 1002200 511105 $19.66 03/14/2024 1JQM-CG4N-7JMV HEADPHONES QTY 1 GL 1004000 510103 $21.88 03/14/2024 1JQM-CG4N-7JMV HEADPHONES QTY 1 GL 1004200 510103 $21.88 03/14/2024 1JW3-6N4K-9GTR BULLETIN BOARD QTY 1 GL 1003200 510103 $181.76 03/14/2024 1JW3-6N4K-9GTR CUBICLE HANGERS QTY 1 GL 1003201 511101 $9.84 03/14/2024 1K4P-P1RX-PYMD INK, PAPER SET, PHOTO CUTTER GL 3098200 516135 $173.63 03/14/2024 1KCM-GC1Q-H11W COLOR INK CARTRIDGE GL P3034723 516101 $87.48 03/14/2024 1KCR-K4YV-7L93 2-HOLE PUNCH, FILE ORGANIZER GL 1005100 510103 $138.04 03/14/2024 1L94-9JH7-1C1V CIRCUIT TERMINAL BLOCK QTY 6 GL 1004503 511105 $89.32 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1LCQ-LDLM-3LRY MAD HATTER COSTUME GL 1003608 511101 $78.68 03/14/2024 1LWV-N9X1-76CK SHOULDER BAG, MOUSE GL 1003601 511101 $26.53 03/14/2024 1M1D-MMQN-DVJX SMEAD EXPANDING FILE WALLET GL 3567220 510103 $65.31 03/14/2024 1M3T-1DV6-R3JX WHITE PAPER, FILE FOLDERS GL 1001100 510103 $93.04 03/14/2024 1MD4-P9RR-WC6M STICKY NOTES QTY 1 GL 1005000 510103 $8.72 03/14/2024 1MJG-HYTR-4T9M SHREDDER BAGS GL 1005109 511105 $16.34 03/14/2024 1MLL-YLKR-XFWJ MAGNETIC PUSHPINS QTY 2 GL 1003601 511101 $81.74 03/14/2024 1MT4-QTP9-14JW TURN SIGNAL-STOCK GL 1004503 511105 $14.22 03/14/2024 1MYW-4FYR-F7HQ ADAPTER REPLACEMENT CORD GL 1005100 510103 $14.22 03/14/2024 1NFJ-MPVR-XRYF EASTER EGGS QTY 2 GL 1003615 511101 $73.82 03/14/2024 1NG4-QFQ9-DKVD POST IT STICKY PAD,NAME CARDS GL 7218101 515103 $575.16 03/14/2024 1NKY-MDJF-3P4Q CREDIT FOR INV#176F-1C67-699Q GL 1002300 510103 ($27.36) 03/14/2024 1NPL-JHQ6-4DRL PACK OF USB FLASH DRIVES GL 1003100 510103 $27.77 03/14/2024 1NWQ-7NP6-7TRR USB-C CHARGERS HDMI TO VGA GL 1002200 511105 $149.03 03/14/2024 1NWR-WNTK-DCKH AIR FILTER-STOCK GL 1004503 511105 $108.04 03/14/2024 1PKW-QPHX-7GKT STEERING WHEEL COVER V#267 GL 1004503 511105 $35.02 03/14/2024 1Q4R-KXW4-D4NM POST IT FLAGS, STICKY NOTES GL 1003100 510103 $29.48 03/14/2024 1Q9P-PJCH-6WL9 BROCHURE HOLDER,HANGING STRIPS GL 1003616 511101 $48.04 03/14/2024 1QND-VRGT-9JDC CLEANING CLOTH,EXTENSION CORD GL 1003616 511101 $149.96 03/14/2024 1R17-WMFY-4WY4 TURN SIGNAL-STOCK GL 1004503 511105 $14.22 03/14/2024 1RJ3-J97N-7QL3 BLACKLIGHT BAR,BUNNY COSTUME GL 1003608 511101 $277.82 03/14/2024 1RM9-XLLJ-43WV DRACAENA TREE FAUX PLANTS GL 1002302 511101 $87.59 03/14/2024 1TFQ-JVMQ-6DKM BYPASS TOOLS, BATTERY CHARGER GL 3677411 511105 $360.17 03/14/2024 1TL3-QGWL-4M16 INDICATOR ASSEMBLY GL 1004503 511105 $73.82 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1V6L-76VD-LWJ1 DESK MAT QTY 1 GL 1001100 510103 $19.70 03/14/2024 1VCF-H1L9-DNH6 COAT RACK QTY 1 GL 3677411 511105 $155.99 03/14/2024 1VD3-Q9XK-NQRY PLOW BOLT GL 1004503 511105 $44.44 03/14/2024 1VDY-VQCM-NHFR CREDIT-INV #1H4J-QC6F-4M6P GL 1003800 510103 ($218.99) 03/14/2024 1WNV-NN1J-F3G7 CLEAR TAB DIVIDERS QTY 2 GL 3672401 510103 $36.02 03/14/2024 1WR6-C34V-RCHD BULDING BLOCKS QTY 1 GL 7218101 515103 $29.26 03/14/2024 1WYW-7MPW-LHVW WALL MOUNTED SHELVES SET GL 7218101 516101 $87.59 03/14/2024 1X3N-N1JM-JJ43 WINDSHIELD MOUNT GL 2304504 511110 $39.37 03/14/2024 1XC4-JC9N-4X6Y CHARGER ADAPTER GL 1003600 511101 $18.55 03/14/2024 1XQK-YM61-J167 PICKLEBALL EQUIPMENT GL 1005109 511101 $61.28 03/14/2024 1Y66-3LXX-FP7M HORSE POWER V-BELT QTY 2 GL 3677303 511105 $31.22 03/14/2024 1Y66-3LXX-KJT6 COMPOSTABLE BOWLS, TOTE BAGS GL 3098200 511101 $175.79 03/14/2024 1YD1-XMDD-4TJC RED CARPET RUNNER GL 1005315 511101 $65.69 03/14/2024 IF4H-9HJH-6HFM LINKAGE PIVOT-V2623 GL 1004503 511105 $64.71 US Total $11,649.18
V22196 - AMAZON CAPITAL SERVICES INC Total $11,649.18
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-131 7 GAMES-02/12/24 GL 1005108 516102 $280.00 03/14/2024 WBB24-152 5 GAMES-02/19/24 GL 1005108 516102 $200.00 US Total $480.00
V22197 - DANIEL L RATZLAFF Total $480.00
Vendor : V22243 - WANCO INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 96686 REPAIRS-V1058 GL 1004503 511105 $1,525.30 US Total $1,525.30
V22243 - WANCO INC Total $1,525.30
Vendor: V22286 - R3 CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 122891 SOLID WASTE P/E-09/06/23 GL 1007201 516101 $3,917.50 US Total $3,917.50
V22286 - R3 CONSULTING GROUP Total $3,917.50
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 35 PRE-EMP TESTING-01/24 1008100 516102 $2,335.00 US Total $2,335.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $2,335.00
Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 161424 SERVICES P/E-02/24 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22447 - GALVIN PRESERVATION ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 24-16133 SERVICES P/E 01/31/24 GL P2018306 516101 $247.50 US Total $247.50
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 83
Check Date Invoice Description Ledger Key Object Amount V22447 - GALVIN PRESERVATION ASSOCIATES Total $247.50
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 5028701475 KYOCERA CITYWIDE-03/24 GL 1002302 516101 $10,667.56 03/14/2024 5028701475 KYOCERA CUBE-03/24 GL 1205120 511105 $862.99 03/14/2024 5028741736 KYOCERA LIBRARY 02/15-03/15/24 GL 3098200 511105 $1,652.30 03/14/2024 5028741737 KYOCERA TESORO 02/15-03/15/24 GL 1005121 511105 $152.49 US Total $13,335.34
V22511 - WELLS FARGO FINANCIAL LEASING Total $13,335.34 Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 23-4067 SECURITY-VALENCIA LIB 12/23 GL 3097412 516101 $2,264.85 US Total $2,264.85
V22514 - DARIN WILLIAMS Total $2,264.85
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 9322 UNIFORMS-A. KANE GL 1003200 519106 $219.00 US Total $219.00
V22619 - IMPRESSIONS IN THREAD, INC. Total $219.00
Vendor : V22647 - GEORGINA ALISON LISEE
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 O.R. - 6 YOGA-02/27/24 GL 1005115 516102 $100.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 84
Check Date Invoice Description Ledger Key Object Amount US Total $100.00
V22647 - GEORGINA ALISON LISEE Total $100.00
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1525227 DARK FIBER LEASE YR2 03/24 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 92490 SERVICES P/E 12/10/23 GL R1006229 516101 $7,902.41 03/14/2024 92490 SERVICES P/E 12/10/23 GL R1006303 516101 $1,023.84 03/14/2024 92639 SERVICES P/E 02/18/24 GL R1005303 516101 $1,800.00 US Total $10,726.25
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $10,726.25 Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 7349 REPLACE CARBURETOR GL 3677303 511105 $173.29 03/14/2024 7393 UF SMALL TOOLS GL 3672401 511107 $25.00 03/14/2024 7413 SHOVEL QTY 2 GL 3672401 511105 $96.33
US Total $294.62
V22758 - PROTECH LAWN MOWER & SAW Total $294.62
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 22973 TOWELS, SEAT LINERS, CAN LINERS GL 1007404 511104 $157.41 03/14/2024 23050 TISSUE, SEAT LINERS, TOWELS GL 7003701 511104 $1,453.17 03/14/2024 23052 HAND SOAP, TISSUE, TOWELS,LINERS GL 1007404 511104 $1,822.24 03/14/2024 23111 JANITORIAL SUPPLIES-METROS GL 7007407 511104 $2,252.69 US Total $5,685.51
V22774 - SCV JANITORIAL SUPPLY INC Total $5,685.51
Vendor : V22797 - GARY STINSON
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 29970 FULL PAGE ADVERTISING-03/24 GL 1007202 516101 $625.00 US Total $625.00
V22797 - GARY STINSON Total $625.00
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 06-105401 SAFETY CONES GL 3677305 516123 $574.74 US Total $574.74
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $574.74
Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 271194 INTERNET SERVICE-03/24 GL 1205120 513103 $700.00 US Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor : V23026 - REYNALDO PAGUIA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1-24-V23026-1 ARCHERY 01/13-02/10/24 GL 1005106 516102 $1,620.00 US Total $1,620.00
V23026 - REYNALDO PAGUIA Total $1,620.00
Vendor : V23285 - WILLIAM DIETZ DBA
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 2373 ADVERTISING-03/24-05/24 GL 1007202 516101 $2,301.00 US Total $2,301.00
V23285 - WILLIAM DIETZ DBA Total $2,301.00
Vendor : V23342 - KENNETH J ROSSO
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 A.S. FORFEIT -25 1 GAME-11/01/23 GL 1005107 516102 $34.00 US Total $34.00
V23342 - KENNETH J ROSSO Total $34.00
Vendor : V23384 - SANTA CLARITA COALITION
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001754 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
V23384 - SANTA CLARITA COALITION Total $5,000.00
Vendor : V23570 - CHEMTEK INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 425955 ASPHALT REMOVER GL 2304504 511111 $1,005.41 US Total $1,005.41
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 87
Check Date Invoice Description Ledger Key Object Amount V23570 - CHEMTEK INC Total $1,005.41
Vendor : V23721 - GUARDIANS SUPPORT CENTER INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001742 CONTRIBUTIONS-01/24 GL 1005000 517101 $5,000.00 US Total $5,000.00
V23721 - GUARDIANS SUPPORT CENTER INC Total $5,000.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 9956598110 242148251-00001 01/14-02/13 GL 7003700 513103 $1,759.92 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1001000 513103 $174.87 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1001010 513103 $41.53 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1001100 513103 $20.53 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1001500 513103 $199.88 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1002000 513103 $46.53 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1002201 513105 $56.85 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1002300 513103 $46.53 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1002303 513103 $166.12 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1003100 513103 $150.12 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1003200 513103 $293.01 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1003201 513103 $221.02 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1003500 513103 $156.12 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1003501 513103 $20.53 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1003502 513103 $27.90 User Name: SANTA-CLARITAIGNETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1003600 513103 $426.17 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1003800 513103 $548.36 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1004000 513103 $129.59 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1004200 513103 $269.18 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1004300 513103 $596.43 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1004400 513103 $445.04 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1004500 513103 $73.62 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1004503 513103 $185.51 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1005000 513103 $109.34 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1005100 513103 $1,022.84 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1005301 513103 $164.88 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1005308 516101 $67.63 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1006000 513103 $614.76 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1007000 513103 $41.53 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1007201 513103 $99.04 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1007400 513103 $127.78 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1007404 513103 $37.89 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1007500 513103 $134.59 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1008000 513103 $41.53 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 1008100 513103 $41.53 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 2304504 513103 $560.97 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 3098200 513103 $381.63 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 3567200 513103 $41.53 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 3567220 513103 $638.72 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 3572410 513103 $315.71 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 3587501 513103 $129.59 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 3592403 513103 $41.53 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 3672401 513103 $393.64 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 3677300 513103 $1,179.48 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 3677401 513103 $567.78 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 7003700 513103 $143.83 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 7007407 513103 $156.97 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL 7218101 513103 $41.53 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL F3024723 516101 $29.70 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL M0153233 516101 $227.65 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL M1042700 516101 $46.53 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL P3033271 516101 $75.82 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL P4027305 516101 $46.53 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL R0032356 516101 $46.53 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL S3023302 516101 $46.53 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL T1020238 516101 $41.53 03/14/2024 9956654588 770388397-00001 01/14-02/13 GL T3024238 516101 $46.53 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1001000 513103 $30.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1001010 513103 $30.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1001100 513103 $30.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1001500 513103 $111.03 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1001501 516101 $35.01 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1002000 513103 $30.02 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1002201 513105 $175.06 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1003200 513103 $240.16 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1003201 513103 $230.11 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1003600 513103 $190.10 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1003616 513101 $70.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1003800 513103 $270.18 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1004000 513103 $35.01 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1004200 513103 $30.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1004400 513103 $180.07 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1004500 513103 $35.01 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1005100 513103 $190.10 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1005107 513103 $30.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1005115 516102 $114.03 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1006000 513103 $254.07 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1007000 513103 $30.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1007201 513103 $30.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1007404 513103 $76.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1007503 511101 $76.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 2304504 513103 $158.09 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 3098200 513103 $105.03 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 3567220 513103 $70.03 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 3572425 513103 $35.01 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 3587501 513103 $30.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 3672401 513103 $180.12 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 3677300 513103 $60.04 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 3677401 513103 $30.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 7003700 513103 $40.01 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL M0153233 516101 $95.05 US Total $17,084.54
V23743 - AIRTOUCH CELLULAR Total $17,084.54
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 34292 PEST CONTROL-TMF 01/24 GL 7003701 516101 $125.00 US Total $125.00
V23772 - UNIPEST CORPORATION Total $125.00
Vendor: V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-125 5 GAMES-02/12/24 GL 1005108 516102 $200.00 03/14/2024 WBB24-147 6 GAMES-02/19/24 GL 1005108 516102 $240.00 US Total $440.00
V23883 - RUDY LIM YU Total $440.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 7708 MONT AND BALANCE-V324 GL 1004503 511105 $661.43 03/14/2024 7793 WATER PUMP-V177 GL 1004503 511105 $401.30 03/14/2024 7878 CENTER SUPPORT BEARING-V170 GL 1004503 511105 $3,383.05 US Total $4,445.78
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 92
Check Date Invoice Description Ledger Key Object Amount V23917 - SANTA CLARITA VALLEY TIRE & AL Total $4,445.78 Vendor: V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001740 PERFORMANCE 02/04-02/19/24 GL 100 456107 $1,624.93 US Total $1,624.93
V23949 - JEFFREY FRAME Total $1,624.93
Vendor : V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001755 CONTRIBUTIONS-01/24 GL 1005000 517101 $4,000.00 US Total $4,000.00
V23985 - ECLIPSE THEATRE LA Total $4,000.00
Vendor: V24000 - HOPE THEATRE ARTS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001768 2024 ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
V24000 - HOPE THEATRE ARTS Total $5,000.00
Vendor : V24002 - NEXUS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 02 - 1729163 OPERABLE WALLS-NHCC GL 3677403 516101 $3,550.00 US Total $3,550.00
V24002 - NEXUS HOLDING LLC Total $3,550.00
Vendor : V24022 - MARY ELIZABETH MAIN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001761 THE LEAP YEAR RADIO SHOW-03/23 GL 100 456107 $670.77 US Total $670.77
V24022 - MARY ELIZABETH MAIN Total $670.77
Vendor : V24044 - ELITE AIR SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1366 HELIUM RENTAL QTY 1 GL 1003616 511101 $104.25 US Total $104.25
V24044 - ELITE AIR SUPPLY INC Total $104.25
Vendor: V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 224162 MIXED BATTERY RECYCLING PGRM GL 1007201 516101 $5,612.04 US Total $5,612.04
V24054 - NORTH STATE ENVIRONMENTAL Total $5,612.04
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 346206738001 DESK PAD CALENDARS QTY 9 GL 1003800 510103 $55.09 03/14/2024 347817333001 WHITEOUT, NOTEPADS, STAPLER GL 1003800 510103 $78.15 03/14/2024 351585510001 DESK CHAIR GL 1003800 511101 $245.27 US Total $378.51
V24122 - ODP BUSINESS SOLUTIONS LLC Total $378.51
Vendor: V24207 - AMBER SQUITIERI
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001725 SENSES-LED DANCERS GL 1003608 516102 $900.00 US Total $900.00
V24207 - AMBER SQUITIERI Total $900.00
Vendor: V24218 - MILO CAPITAN
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-163 3 GAMES 2/19/24 GL 1005108 516102 $105.00 US Total $105.00
V24218 - MILO CAPITAN Total $105.00
Vendor: V24224 - GAVINA PLUMBING INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 24-1491 TROUBLESHOOT FOUNTAIN VETS GL 3677403 516101 $1,250.00 US Total $1,250.00
V24224 - GAVINA PLUMBING INC. Total $1,250.00
Vendor: V24235 - SAFETY NETWORK TRAFFIC SIGNS,
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 TS-18004 EXTRUDED BRACKETS GL 2304504 514108 $1,543.95 US Total $1,543.95
V24235 - SAFETY NETWORK TRAFFIC SIGNS, Total $1,543.95
Vendor : V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 RAITH_022224 YAI 02/15 & 02/22/24 GL 3098200 511101 $252.00 US Total $252.00
User Name: SANTA-CLARITAIGNETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 95
Check Date Invoice Description Ledger Key Object Amount V24244 - MAGDALENE TAYLOR RAITH Total $252.00
Vendor : V24248 - MALEKE CLEMMONS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 CLEMMONS_022224 YAI 02/15 & 02/22/24 GL 3098200 511101 $252.00 US Total $252.00
V24248 - MALEKE CLEMMONS Total $252.00
Vendor : V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 TILLER_022224 YAI 02/01 & 02/08/24 GL 3098200 511101 $252.00 US Total $252.00
V24250 - ZOE TILLER Total $252.00
Vendor : V24280 - GREEN PRO SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 23072 ASPHALT REMOVER QTY 28 GL 2304504 511110 $3,214.35 US Total $3,214.35
V24280 - GREEN PRO SOLUTIONS Total $3,214.35
Vendor: V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 8695 SERVICES P/E 12/31/23 GL P4019723 516101 $31,796.29 US Total $31,796.29
V24332 - URBAN HABITAT Total $31,796.29
Vendor: V24393 - IMPRIVATA INC.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 INV-3747 ENTERPRISE ACCESS LIC YR 1/3 GL 1002200 516101 $16,660.48 US Total $16,660.48
V24393 - IMPRIVATA INC. Total $16,660.48
Vendor : V24407 - BOBBY GROVE
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-161 4 GAMES-02/19/24 GL 1005108 516102 $160.00 US Total $160.00
V24407 - BOBBY GROVE Total $160.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 041501 DUPLICATE KEYS-V#286. GL 3587501 511101 $55.55 03/14/2024 041914 LOCK REPAIR GL 3677406 511105 $31.57
03/14/2024 042008 DUPLICATE KEYS-J.AVILA,L.LOPEZ GL 3677303 511105 $44.90 03/14/2024 042018 DUPLICATE KEYS-G.REED GL 3677406 511105 $38.87 03/14/2024 042113 DUPLICATE KEYS-D.OKON GL 1007404 511105 $17.18 US Total $188.07
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $188.07
Vendor : V24446 - RAISING THE CURTAIN FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001757 CONTRIBUTIONS-01/24 1005000 517101 $5,000.00 US Total $5,000.00
V24446 - RAISING THE CURTAIN FOUNDATION Total $5,000.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 97
Vendor : V24452 - PATRICK LOGREN
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 A.S. FORFEIT -23 2 GAMES-01/05/24,01/11/24 GL 1005107 516102 $68.00 US Total $68.00
V24452 - PATRICK LOFGREN Total $68.00
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 020224-15 MONTHLY INSPECTION-CY 02/24 GL 1007410 516101 $225.00 US Total $225.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $225.00
Vendor: V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 629 STOCK SAND, SOIL MIX GL 3677303 516123 $1,401.60 US Total $1,401.60
V24523 - FRUITFUL SOILS, INC. Total $1,401.60
Vendor : V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 24-1544 FINGERPRINTING-02/24 GL 1008100 516133 $575.00 US Total $575.00
V24535 - PROMETHEUS GROUP INC. Total $575.00
Vendor : V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 8874400231090 MOTOR MOUNT-V280 GL 1004503 511105 $149.83 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 8874401724301 FUEL TANK SENSOR-V170 GL 1004503 511105 $91.21 03/14/2024 8874401831803 EXHAUST HANGER-V170 GL 1004503 511105 $86.70 03/14/2024 8874402532125 SERP BELT-V230 GL 1004503 511105 $34.69 03/14/2024 8874402532126 AIR FILTERS-STOCK GL 1004503 511105 $105.72 03/14/2024 8874403232438 ADHESIVE SEALANT-STOCK GL 1004503 511105 $47.83 03/14/2024 8874403232445 FUEL MODULE-V230 GL 1004503 511105 $307.14 03/14/2024 8874404325224 SENSOR-V310 GL 1004503 511105 $42.69 03/14/2024 8874404517703 HOOD STRUTS-V290 GL 1004503 511105 $71.23 03/14/2024 8874404660600 RECLINE HANDLE-STOCK GL 1004503 511105 $12.84 US Total $949.88
V24538 - ADVANCE STORES COMPANY, INCORP Total $949.88
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 0014267660-001 SOIL NUTRIENTS-CP GL 3672400 514101 $114.76 US Total $114.76
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $114.76
Vendor: V24547 - COACH JAY'S CHESS ACADEMY, LLC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001745 EVENT SUPP PYMT-03/15-03/17/24 GL 3603504 516102 $2,500.00 US Total $2,500.00
V24547 - COACH JAY'S CHESS ACADEMY, LLC Total $2,500.00 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 99
-
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 02/01/2024 AD&D - 02/24 GL 100 200310 $707.64 03/14/2024 02/01/2024 BLIFE & AD&D - 02/24 GL 100 200309 $3,453.75 03/14/2024 02/01/2024 LTD - 02/24 GL 100 200401 $8,807.91 03/14/2024 02/01/2024 SUPP LIFE - 2/24 GL 100 200310 $7,041.32 US Total $20,010.62
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $20,010.62 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-126 11 GAMES-02/12/24 GL 1005108 516102 $385.00 03/14/2024 WBB24-148 10 GAMES-02/19/24 GL 1005108 516102 $350.00 US Total $735.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $735.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 45065 IRRIG REPAIRS-02/24 GL 3572454 514101 $255.75 US Total $255.75
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $255.75
Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 GA434532 SIGN INSTALLATION GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 100
Vendor: V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-120 12 GAMES-02/12/24 GL 1005108 516102 $420.00 03/14/2024 WBB24-144 9 GAMES-02/19/24 GL 1005108 516102 $315.00 03/14/2024 WBB24-165 6 GAMES-02/26/24 GL 1005108 516102 $210.00 US Total $945.00
V24605 - BRIAN DOMINGUEZ Total $945.00
Vendor : V24631 - WASABI HOLDING INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 INV-449715 WASABI OVERAGE REFPO240007 GL 1002200 516101 $20.30 US Total $20.30
V24631 - WASABI HOLDING INC Total $20.30
Vendor : V24637 - MICHAEL GOLDSTEIN
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1156 HIGH WATT BULB,REFLECTOR,LENS GL 3677403 511105 $4,993.20 US Total $4,993.20
V24637 - MICHAEL GOLDSTEIN Total $4,993.20
Vendor: V24639 - DANIEL CHARLES HOLM
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1047 FENCE REPLACEMENT-02/27/24 GL 3572417 516113 $600.00 US Total $600.00
V24639 - DANIEL CHARLES HOLM Total $600.00
Vendor : V24650 - CRYSTAL CERRATO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 101
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 CERRATO_022224 PRESENTER-01/19 & 02/26/24 GL 3098200 511101 $300.00 US Total $300.00
V24650 - CRYSTAL CERRATO Total $300.00
Vendor: V24670 - DAVID BATTLE
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 A.S. FORFEIT -19 2 GAMES-01/07/24 GL 1005107 516102 $68.00 US Total $68.00
V24670 - DAVID BATTLE Total $68.00
Vendor: V24692 - RAINEY CHEVAKO
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 CHEVAKO_022224 YAI INSTRUCTION-02/15,02/22/24 GL 3098200 511101 $252.00 US Total $252.00
V24692 - RAINEY CHEVAKO Total $252.00
Vendor : V24695 - BLEACHER RESTORATORS OF COLORA
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 CA23032-GE GYM DVIDER CURTAIN INSTALL GL P0024601 516101 $41,270.00 US Total $41,270.00
V24695 - BLEACHER RESTORATORS OF COLORA Total $41,270.00 Vendor: V24704 - NICHOLAS PAUL
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 PAUL_022224 PRESENTATION-02/22/24 GL 3098200 511101 $425.00 US Total $425.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 102
Check Date Invoice Description Ledger Key Object Amount V24704 - NICHOLAS PAUL Total $425.00
Vendor : V24707 - JADEN CLINKSCALES
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-130 4 GAMES WEEK OF 2/12/24 GL 1005108 516102 $140.00 03/14/2024 WBB24-151 4 GAMES-02/19/24 GL 1005108 516102 $140.00 US Total $280.00
V24707 - JADEN CLINKSCALES Total $280.00
Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 26610 ELEVATOR MAINT-OTNL 8/23 GL 3097412 516101 $208.00 US Total $208.00
V24719 - SPECIALIZED ELEVATOR SERVICES Total $208.00
Vendor : V24735 - CHANNON BUTLER
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 BUTLER_022624 PRESENTER-02/25/24 GL 3098200 511101 $300.00 US Total $300.00
V24735 - CHANNON BUTLER Total $300.00
Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-135 2 GAMES-02/12/24 GL 1005108 516102 $70.00 US Total $70.00
V24745 - MANUEL A SIERRA Total $70.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 103
Vendor : V24748 - LIBERTINE OXCIANO
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-132 6 GAMES-02/12/24 GL 1005108 516102 $210.00 03/14/2024 WBB24-153 6 GAMES-02/19/24 GL 1005108 516102 $210.00 US Total $420.00
V24748 - LIBERTINE OXCIANO Total $420.00
Vendor : V24766 - STACIA M. GOODMAN DBA STACIA G
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 IN1 ROLLER RINK PUBLIC ART DESIGN GL 1003601 511101 $1,500.00 US Total $1,500.00
V24766 - STACIA M. GOODMAN DBA STACIA G Total $1,500.00 Vendor : V24778 - CONTINENTAL AMERICAN INSURANCE
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 03/01/2024 AGC0001878 - MAR STMT FOR FEB GL 100 200319 $1,755.23 US Total $1,755.23
V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,755.23 Vendor : V24788 - KAITLYN JEAN KINSLEY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-121 3 GAMES-02/12/24 GL 1005108 516102 $105.00 03/14/2024 WBB24-145 5 GAMES-02/19/24 GL 1005108 516102 $175.00 03/14/2024 WBB24-166 6 GAMES-02/26/24 GL 1005108 516102 $210.00 US Total $490.00
V24788 - KAITLYN JEAN KINSLEY Total $490.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 104
Vendor: V24792 - ERIC CAGLE
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-136 5 GAMES-02/12/24 GL 1005108 516102 $175.00 US Total $175.00
V24792 - ERIC CAGLE Total $175.00
Vendor: V24793 - THE BATTLE BUDDY FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 02/01/2024 CONTRIBUTIONS - 01/24 GL 100 200316 $131.00 US Total $131.00
V24793 - THE BATTLE BUDDY FOUNDATION Total $131.00
Vendor: V24799 - RECREATE WASTE COLLABORATIVE,
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1187 EDIBLE FOOD RECOVERY PROGRAM GL 1007201 516102 $3,767.50 US Total $3,767.50
V24799 - RECREATE WASTE COLLABORATIVE, Total $3,767.50
Vendor : V24813 - ALEXANDER JOSEPH DIKSAS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-138 3 GAMES-02/12/24 GL 1005108 516102 $120.00 03/14/2024 WBB24-155 4 GAMES-02/19/24 GL 1005108 516102 $160.00 US Total $280.00
V24813 - ALEXANDER JOSEPH DIKSAS Total $280.00
Vendor : V24817 - KENNETH GONZALEZ
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 105
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-124 6 GAMES-02/12/24 GL 1005108 516102 $210.00 US Total $210.00
V24817 - KENNETH GONZALEZ Total $210.00
Vendor : V24818 - DEVIN BROWN
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-140 4 GAMES-02/12/24 GL 1005108 516102 $140.00 03/14/2024 WBB24-157 3 GAMES-02/19/24 GL 1005108 516102 $105.00 US Total $245.00
V24818 - DEVIN BROWN Total $245.00
Vendor : V24828 - DARRYL CHRISTOPHER WRIGHT
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 ASBB2023 - 3 8 GAMES-12/02/23 GL 1005107 516102 $136.00 US Total $136.00
V24828 - DARRYL CHRISTOPHER WRIGHT Total $136.00
Vendor : V24840 - BRAZILIAN NITES PRODUCTIONS
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001738 DEP-CELEBRATE BRAZIL 04/12/24 GL 1003610 516102 $2,400.00 US Total $2,400.00
V24840 - BRAZILIAN NITES PRODUCTIONS Total $2,400.00
Vendor : V24842 - DONNY ELMASRY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-141 4 GAMES-02/12/24 GL 1005108 516102 $160.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 106
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-158 3 GAMES-02/19/24 GL 1005108 516102 $120.00 US Total $280.00
V24842 - DONNY ELMASRY Total $280.00
Vendor: V24852 - RUBEN VICTOR ALMANZA
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001698 REIMB DPTY-CNOA 11/17-11/21/23 GL 1006000 519101 $150.56 US Total $150.56
V24852 - RUBEN VICTOR ALMANZA Total $150.56
Vendor : V24860 - MARC A WINGER
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 012024 ARTS GRANTS RATING STIPEND GL 1003601 516102 $200.00 US Total $200.00
V24860 - MARC A WINGER Total $200.00
Vendor : V24862 - RUGGED SOLUTIONS AMERICA LLC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 77759 RAM MOUNT - J. CUMMINGS GL 1003200 520103 $568.69 US Total $568.69
V24862 - RUGGED SOLUTIONS AMERICA LLC Total $568.69
Vendor : V24869 - CR MUSIC SERVICE INC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001744 PERFORMANCE-03/21/24 GL 1003608 516102 $1,500.00 US Total $1,500.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 107
Check Date Invoice Description Ledger Key Object Amount V24869 - CR MUSIC SERVICE INC Total $1,500.00
Vendor: V24873 - EMIL MONGE
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-139 4 GAMES-02/12/24 GL 1005108 516102 $140.00 03/14/2024 WBB24-156 4 GAMES-02/19/24 GL 1005108 516102 $140.00 03/14/2024 WBB24-92 4 GAMES-01/29/24 GL 1005108 516102 $140.00 US Total $420.00
V24873 - EMIL MONGE Total $420.00
Vendor : V24876 - CALIFORNIA NATIVE PLANT SOCIET
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001730 CONTRIBUTIONS-01/24 GL 1005000 517101 $4,545.00 US Total $4,545.00
V24876 - CALIFORNIA NATIVE PLANT SOCIET Total $4,545.00 Vendor: V24881 - OTW HOLDING COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 Z7499 PMT PEDESTRIAN BARRICADES GL 1003607 512103 $5,764.10 US Total $5,764.10
V24881 - OTW HOLDING COMPANY Total $5,764.10
Vendor : V24885 - ESPANA FABRICATORS INC.

Check Date Invoice Description Ledger Key Object Amount 03/14/2024 200-9536 BASEBALL BASE CONCRETE MOLDS GL 3677303 516123 $438.00 US Total $438.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 14, 2024
Report Generated on Mar 12, 2024 12:06:43 PM Page 108
Check Date Invoice Description Ledger Key Object Amount V24885 - ESPANA FABRICATORS INC. Total $438.00
Vendor : V24888 - LANDMARK STUDIO LTD
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 69078 VERTICAL MESSAGE BOARD GL 1003620 511101 $1,918.73 US Total $1,918.73
V24888 - LANDMARK STUDIO LTD Total $1,918.73
Vendor: V24902 - PROJECT ENERGY SAVERS LLC
Check Date Invoice Description Ledger Key Object Amount 03/14/2024 24-225 OUTREACH ITEMS-03/24 GL 3567200 516105 $4,500.00 US Total $4,500.00
V24902 - PROJECT ENERGY SAVERS LLC Total $4,500.00
Grand Total $4,077,246.35
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 25, 2024 and Mar 3, 2024
Report Generated on Mar 4, 2024 10:12:57 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240271 02/28/2024 IMPRIVATA INC. 49,981.44 PO240422 02/26/2024 WAXIE SANITARY SUPPLY 46,365.19
PO240431 02/26/2024 FRUITFUL SOILS INC 33,616.50
PO240426 02/26/2024 SIREX LLC 32,097.75
PO240429 02/26/2024 KURT BOHMER PLUMBING INC 24,996.00
PC240315 02/26/2024 BARKSHIRE LASER LEVELING INC. 24,800.00 PC240317 02/26/2024 CROWDRIFF INC 21,495.25
Purchase Order has been printed - Total 233,352.13
Overall 233,352.13
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 3, 2024 and Mar 10, 2024
Report Generated on Mar 11, 2024 9:58:27 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PO240439 03/04/2024 SENSYS NETWORKS INC 49,440.59 Purchase Order has been printed - Total 1 49,440.59
Overall 1 49,440.59