Santa Clarita City Council
April 23, 2024

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: March 26, 2024
SUBJECT: Check Register No. 08 for the Period 03/08/24 through 03/21/24 and 03/28/24; and Electronic Funds Transfers for the Period 03/11/24 through 03/22/24.

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

Please review Check Register No. 08 for the Period 03/08/24 through 03/21/24 and 03/28/24; and Electronic Funds Transfers for the Period 03/11/24 through 03/22/24. Purchase Orders between $20,000 and $50,000 for the Period 03/10/24 through 03/24/24.

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 $11,288,047.07 are accurate and that the funds are legally liable for payment thereof. learne 2 Mapane
City Treasurer
S FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\/20241Check Register Memo 03-28-24.doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 03/28/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 8,184,751.76
Sub-Total- Other Electronic Funds Transfer: $ 2,989,227.29 Sub-Total Precheck Register: $ 114,068.02
Total Check Register: $ 11,288,047.07
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between March 08, 2024 and March 21, 2024
Check Date Account Vendor Description
Amount
03/18/24 3544402-514107 LA COUNTY REGISTRAR-RECORDER CEQA NOE $ 75.00
Total for Check $ 75.00
03/18/24 C0072233-516101 LA COUNTY REGISTRAR-RECORDER CEQA NOE $ 75.00
Total for Check $ 75.00
03/19/24 VARIOUS-513106 VALENCIA WATER CO UTILITIES
$ 34,114.09
Total for Check $ 34,114.09
03/19/24 VARIOUS-VARIOUS NEWHALL WATER UTILITIES 960.80 Total for Check $ 960.80
03/19/24 VARIOUS-513101 SO CAL EDISON UTILITIES
$ 64,133.43
Total for Check $ 64,133.43
03/19/24 VARIOUS-513102 SO CAL GAS UTILITIES
$ 8,709.70
Total for Check $ 8,709.70
03/20/24 P3033271-516101 RAJU LLP LEGAL COUNCIL REVIEW
$ 3,000.00
Total for Check $ 3,000.00
03/21/24 P3033271-516101 FRIEDMAN & ASSOCIATES INC LEGAL COUNCIL REVIEW $ 3,000.00
Total for Check $ 3,000.00
Grand Total $114,068.02
City of Santa Clarita
Void Check Register by Check Date
Between March 12, 2024 and March 25, 2024

ISSUE DATE STATUS

LA COUNTY REGISTRAR RECORDER TOTAL DESCRIPTION
03/14/2024 V $150.00

VOID MANUAL CHECK
Total $150.00
Electronic Funds Transfers
For the Period 03/11/24 through 03/22/24

ACCOUNT PAYEE DESCRIPTION AMOUNT
1069006-501116 CaPERS Pension UAL Payment
$ 2,000,000.00
100-200311 MISSION SQUARE-457 Deferred Compensation $ 355,436.17 100-200302 IRS Federal Payroll Taxes $
230,421.96
3589500-710500 BNY OSPD Series 2016B Debt Service Payment 165,153.14
100-200102 US Bank E-Payables
$ 124,586.00
100-200304 EDD State Payroll Taxes
$ 87,560.87
100-200321 Wex Health FSA - Health Care
$ 9,025.24
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
TOTAL: $ 2,989,227.29
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 1
Vendor: E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 013124 REIMB-MILEAGE 01/24 GL 1003600 519104 $117.18 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 1003600 519104 $70.35 03/28/2024 113023 REIMB-MILEAGE 11/23 GL 1003600 519104 $81.55 03/28/2024 123123 REIMB-MILEAGE 12/23 GL 1003600 519104 $35.11 US Total $304.19
E04944 - MICHAEL FRANKE Total
$304.19
Vendor: E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 013124 REIMB-MILEAGE 01/24 GL 1005100 519104 $25.46 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 1005100 519104 $46.23 US Total $71.69
E04956 - SEAN TUBER Total $71.69
Vendor: E05517 - JULIAN GARCIA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 012524 REIMB-SEIU 01/22-01/25/24 GL 2304504 519103 $1,799.22 US Total $1,799.22
E05517 - JULIAN GARCIA Total $1,799.22
Vendor: E05550 - ARTURO LOPEZ
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 1005316 519104 $82.60 US Total $82.60
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 2
Check Date Invoice Description Ledger Key Object
Amount
E05550 - ARTURO LOPEZ Total
$82.60
Vendor: E05679 - HECTOR ALAMILLO
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 012624 REIMB-SEIU 01/22-01/25/24 GL 2304504 519103 $1,552.17 US Total $1,552.17
E05679 - HECTOR ALAMILLO Total
$1,552.17
Vendor : E06040 - PUREVSUREN WRINKLE
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 011924 REIMB-FTA 01/18-01/19/24 GL 7003700 519101 $57.00 03/28/2024 020224 REIMB-CSMFO 01/30-02/02/24 GL 1002100 519101 $852.23 US Total $909.23
E06040 - PUREVSUREN WRINKLE Total $909.23
Vendor : E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 1005100 519104 $26.26 US Total $26.26
E06572 - JACQUELINE MARTINEZ Total $26.26
Vendor: E06991 - JOSE WILLIAM HUEZO
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 031124 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $106.83 US Total $106.83
E06991 - JOSE WILLIAM HUEZO Total $106.83
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 3
Vendor : E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 1005312 519104 $23.85 US Total $23.85
E07460 - MARTHA CORDERO Total $23.85
Vendor : E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 1005316 519104 $112.36 US Total $112.36
E07693 - CHRISTIAN CANALES Total $112.36
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 1005100 519104 $131.32 US Total $131.32
E07789 - ANGELA M. REYNOLDS Total
$131.32
Vendor : E08089 - MICHELE ARIMA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 3572410 519104 $63.65 US Total $63.65
E08089 - MICHELE ARIMA Total $63.65
Vendor : E08126 - CINDY PEREZ-ENRIQUEZ
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 012524 REIMB-RMT 01/22-01/25/24 GL 7218101 519101 $270.97 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 4
Check Date Invoice Description Ledger Key Object Amount US Total $270.97
E08126 - CINDY PEREZ-ENRIQUEZ Total $270.97
Vendor: E08240 - BIANCA PRECIADO
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 1005316 519104 $3.75 US Total $3.75
E08240 - BIANCA PRECIADO Total $3.75
Vendor : E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 1005316 519104 $116.11 US Total $116.11
E08255 - ALIJAH HERNANDEZ Total $116.11
Vendor: E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 1005100 519104 $79.73 US Total $79.73
E10073 - DOUGLAS BOTTON Total
$79.73
Vendor: E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 013124 REIMB-MILEAGE 01/24 GL 1005309 519104 $100.23 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 1005309 519104 $63.00 US Total $163.23
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 5
Check Date Invoice Description Ledger Key Object Amount E10100 - HOPE HORNER Total $163.23
Vendor: E10104 - JACQUELINE LILLIO
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 033124 REIMB-MILEAGE APWA 03/24 GL 1004200 519104 $58.96 US Total $58.96
E10104 - JACQUELINE LILLIO Total $58.96
Vendor: E10126 - JONATHAN MARTINEZ
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 031024 REIMB-UNIFORM PANTS FY 23/24 GL 3567220 519106 $213.08 US Total $213.08
E10126 - JONATHAN MARTINEZ Total $213.08
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 1005100 519104 $214.40 US Total $214.40
E10144 - LANCE O'KEEFE Total $214.40
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 1005100 519104 $52.26
US Total $52.26
E10149 - LISA M NIKKILA Total $52.26
Vendor : E12785 - JUSTIN E SANTOS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 6
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 030124 REIMB-CPRS 02/26-03/01/24 GL 1005100 519104 $171.35 US Total $171.35
E12785 - JUSTIN E SANTOS Total $171.35
Vendor: E12790 - BRYAN P PECK
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 3677401 519104 $69.01 US Total $69.01
E12790 - BRYAN P PECK Total $69.01
Vendor : E12908 - RICHARD P CARR
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 1005100 519104 $355.77 US Total $355.77
E12908 - RICHARD P CARR Total $355.77
Vendor : E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 013124 REIMB-MILEAGE 01/24 GL 1005301 519104 $247.90 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 1005301 519104 $255.94 US Total $503.84
E12924 - PATRICIA A CRAWFORD Total $503.84
Vendor: E13334 - JAMIE L GARCIA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 030124 REIMB-CPRS 02/26-03/01/24 GL 1005100 519101 $115.58 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 7
Check Date Invoice Description Ledger Key Object Amount US Total $115.58
E13334 - JAMIE L GARCIA Total $115.58
Vendor: E15120 - DAVID B MATTICE
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 012824 EDUCATION ASSIST FY23/24 GL 1008100 519103 $1,455.00 US Total $1,455.00
E15120 - DAVID B MATTICE Total $1,455.00
Vendor : E21127 - ELIZABETH R ARAMBULA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 013124 REIMB-MILEAGE 01/24 GL 1005309 519104 $61.57 US Total $61.57
E21127 - ELIZABETH R ARAMBULA Total $61.57
Vendor : E22182 - ANDREW ADAMS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 3572410 519104 $43.88 US Total $43.88
E22182 - ANDREW ADAMS Total $43.88
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 013124 REIMB-MILEAGE 01/24 GL 1005100 519104 $55.61 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 1005100 519104 $142.71 US Total $198.32
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 8
Check Date Invoice Description Ledger Key Object Amount E23847 - KIRK PETERSEN Total $198.32
Vendor: T220184 - COV-SC LAND LLC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 REFUND-MC20-091 REFUND-MC20-00091 EIR GL 100 455117 $48,577.00 03/28/2024 REFUND-MC20-091B REFUND-MC20-091-TRUST ACCOUNT GL 102 201182 $158,999.02 US Total $207,576.02
T220184 - COV-SC LAND LLC Total $207,576.02
Vendor : T220611 - AYSO
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37863098 REFUND REC 1 RCPT#1221381 GL 100 201002 $155.00
03/28/2024 37863099 REFUND REC 1 RCPT#1221381 GL 100 201002 $111.00 03/28/2024 37863100 REFUND REC 1 RCPT#1221381 GL 100 201002 $111.00 03/28/2024 37863101 REFUND REC 1 RCPT#1221381 GL 100 201002 $111.00 03/28/2024 37863102 REFUND REC 1 RCPT#1221381 GL 100 201002 $111.00 03/28/2024 37863103 REFUND REC 1 RCPT#1221381 GL 100 201002 $111.00 03/28/2024 37863104 REFUND REC 1 RCPT#1221381 GL 100 201002 $111.00 03/28/2024 37863105 REFUND REC 1 RCPT#1221381 GL 100 201002 $111.00
03/28/2024 37863106 REFUND REC 1 RCPT#1221381 GL 100 201002 $111.00 US Total $1,043.00
T220611 - AYSO Total
$1,043.00
Vendor: T220612 - STEPHEN SUSDORF
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37863107 REFUND REC 1 RCPT#14800922 GL 100 201002 $4.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM

Check Date Invoice Description Ledger Key Object Amount US Total $4.00
T220612 - STEPHEN SUSDORF Total $4.00
Vendor : T220613 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37863113 REUND REC 1 RCPT#14819661 GL 100 431105 $16.00 03/28/2024 37863155 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37863159 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 03/28/2024 37863160 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 03/28/2024 37863262 REFUND REC 1 RCPT#14819661 GL 100 431105 $38.00 03/28/2024 37863264 REFUND REC 1 RCPT#14819661 GL 100 431105 $33.00 03/28/2024 37863268 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37863270 REFUND REC 1 RCPT#14819661 GL 100 431105 $43.00 03/28/2024 37863271 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37863273 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37863561 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 03/28/2024 37863562 REFUND REC 1 RCPT#14819661 GL 100 431105 $43.00 03/28/2024 37863563 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37863564 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37863565 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 03/28/2024 37863566 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37863568 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 US Total $829.00
T220613 - WILLIAM S. HART BASEBALL & SOF Total $829.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 10
Vendor : T220614 - SANTA CLARITA VALLEY SOCCER AS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37863590 REFUND REC 1 RCPT#1163342 GL 100 431105 $1,112.00 US Total $1,112.00
T220614 - SANTA CLARITA VALLEY SOCCER AS Total $1,112.00 Vendor : T220615 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37863594 REFUND REC 1 RCPT#9160975 GL 100 431105 $2,640.00 US Total $2,640.00
T220615 - LEGENDS FC SCV Total $2,640.00
Vendor : T220617 - GERMAN AMILCAR LOPEZ
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 217490 REFUND-CD23-00155 GL 102 201302 $2,184.00 US Total $2,184.00
T220617 - GERMAN AMILCAR LOPEZ Total $2,184.00
Vendor : T220619 - DEVON RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37871295 REFUND REC 1 RCPT#13460677 GL 100 201002 $12.00 03/28/2024 37871296 REFUND REC 1 RCPT#13460677 GL 100 201002 $12.00 US Total $24.00
T220619 - DEVON RODRIGUEZ Total $24.00
Vendor : T220620 - WILLIAM S. HART BASEBALL & SOF
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37871542 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00
03/28/2024 37871543 REFUND REC 1 RCPT# 14819661 GL 100 431105 $48.00 03/28/2024 37871545 REFUND REC 1 RCPT#14819661 GL 100 431105 $43.00 03/28/2024 37871548 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 03/28/2024 37871549 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37871550 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37871551 REFUND REC 1 RCPT#14819661 GL 100 431105 $38.00 03/28/2024 37871750 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 03/28/2024 37871767 REFUND REC 1 RCPT# 14819661 GL 100 431105 $48.00 03/28/2024 37871768 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 US Total $513.00
T220620 - WILLIAM S. HART BASEBALL & SOF Total $513.00
Vendor : T220621 - CANYON HIGH SCHOOL ASSOCIATED
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37871797 REFUND REC 1 RCPT#14802191 GL 100 201003 $750.00 US Total $750.00
T220621 - CANYON HIGH SCHOOL ASSOCIATED Total $750.00
Vendor : T220622 - AIR FORCE JROTC/GOLDEN VALLEY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37871798 REFUND REC 1 RCPT#13744286 GL 100 201003 $750.00
US Total $750.00
T220622 - AIR FORCE JROTC/GOLDEN VALLEY Total $750.00
Vendor : T220623 - SANTA CLARITA VALLEY SOCCER AS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37872148 REFUND REC 1 RCPT#1163342 GL 100 431105 $1,529.00 US Total $1,529.00
T220623 - SANTA CLARITA VALLEY SOCCER AS Total $1,529.00 Vendor: T220624 - AYSO
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37872152 REFUND REC 1 RCPT#1221381 GL 100 431105 $1,733.00 03/28/2024 37872161 REFFUND REC1 RCPT#1221381 GL 100 431105 $88.00 US Total $1,821.00
T220624 - AYSO Total $1,821.00
Vendor : T220625 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37872185 REFUND-REC1 RCPT#9160975 GL 100 431105 $240.00 03/28/2024 37872192 REFUND REC 1 RCPT#9160975 GL 100 431105 $240.00 US Total $480.00
T220625 - LEGENDS FC SCV Total $480.00
Vendor : T220626 - TSUKURU USA CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 216656 REFUND-CD23-00139 GL 102 201302 $500.00 03/28/2024 217489 REFUND RECORD#CD23-00152 GL 102 201302 $9,856.00 US Total $10,356.00
T220626 - TSUKURU USA CORPORATION Total $10,356.00
Vendor : T220627 - WILLIAM S. HART BASEBALL & SOF
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37864299 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37864300 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 03/28/2024 37864309 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 03/28/2024 37864372 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 US Total $224.00
T220627 - WILLIAM S. HART BASEBALL & SOF Total $224.00
Vendor : T220628 - GRACIELA ZUNIGA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37864642 REFUND REC 1 RCPT#2261526 GL 100 201002 $182.00 US Total $182.00
T220628 - GRACIELA ZUNIGA Total $182.00
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1302331-20240229 1302331-02/24 GL 1002102 516101 $290.00 03/28/2024 1302331-20240229 1302331-02/24 GL 1003200 516102 $145.00 US Total $435.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $435.00
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 140198 CENTRAL PARK DOOR ALARM GL 3677411 516101 $6,611.98 03/28/2024 140210 DEPOSIT FOR EQUIPMENT GL P0025601 516101 $85,000.00 03/28/2024 140216 BRIVO DOOR,FIRE PANEL COMM GL 1007404 516101 $4,947.77 03/28/2024 146009 ALARM MONITOR-TMF 01/24 GL 7003701 516101 $258.50 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 146045 ALARM MONITOR-LIBRARIES 02/24 GL 3097412 516101 $779.72 03/28/2024 146072 ALARM MONITOR-C4 02/24 GL 3677408 516101 $261.32 03/28/2024 146091 ALARM MONITOR-METROS 02/24 GL 7007407 516101 $61.35
03/28/2024 146227 ALARM MONITOR-TMF 02/24 GL 7003701 516101 $258.50 03/28/2024 146252 ALARM MONITOR-LIBRARIES 03/24 GL 3097412 516101 $779.72 03/28/2024 146277 ALARM MONITOR-CY 02/24 GL 1007410 516101 $330.16 03/28/2024 146278 ALARM MONITOR-CH 02/24 GL 1007404 516101 $496.79 03/28/2024 146279 ALARM MONITOR-C4 03/24 GL 3677408 516101 $261.32 03/28/2024 146280 ALARM MONITOR-OTNP 02/24 GL 1007405 516101 $125.34 03/28/2024 146282 ALARM MONITOR-SCVTV 02/24 GL 1001501 516101 $32.70 03/28/2024 146287 ALARM MONITOR-SCSC 02/24 GL 3677406 516101 $35.30 03/28/2024 146301 ALARM MONITOR-METROS 03/24 GL 7007407 516101 $61.35 US Total $100,301.82
V10319 - ALL SYSTEMS GO INC Total $100,301.82
Vendor : V10336 - ROSA STEVENTON DBA
Check Date Invoice Description Ledger Object Amount
Key
03/28/2024 3Y177721 TRANSLATION SVCS-02/15/24 GL 1003200 516101 $487.50 US Total $487.50
V10336 - ROSA STEVENTON DBA Total $487.50
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 10038100 IRRIG REPAIRS-02/29/24 GL 3572421 514101 $197.10
03/28/2024 10038102 IRRIG REPAIRS-02/24 GL 3572420 514101 $155.46 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 10038109 IRRIG REPAIRS-02/24 GL 3572420 514101 $270.99 03/28/2024 10038110 IRRIG REPAIRS-02/24 GL 3572420 514101 $2,228.38 03/28/2024 10038157 IRRIG REPAIRS-02/24 GL 3572421 514101 $790.74 03/28/2024 10038203 LANDSCAPE MAINT-02/24 GL 3572422 516110 $4,766.00 03/28/2024 10038213 LANDSCAPE MAINT-02/24 GL 3572461 516110 $4,300.00 03/28/2024 10038286 IRRIG REPAIRS-03/24 GL 3572422 514101 $445.83 03/28/2024 10038461 IRRIG REPAIRS-03/24 GL 3572420 514101 $1,291.19 03/28/2024 10038487 IRRIG REPAIRS-03/24 GL 3572421 514101 $509.18 US Total $14,954.87
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $14,954.87 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object
Amount
03/28/2024 44389 BUSINESS CARDS-B.PECK GL 3677401 510103 $43.80 03/28/2024 44390 BUSINESS CARDS-N.VASQUEZ GL 3677401 510103 $43.80 03/28/2024 44391 BUSINESS CARDS-T.SYREK GL 3677401 510103 $43.80 03/28/2024 44392 BUSINESS CARDS-M.JIMENEZ GL 3677401 510103 $43.80 03/28/2024 44393 BUSINESS CARDS-D.OKON GL 3677401 510103 $43.80 03/28/2024 44394 BUSINESS CARDS-C.SKELTON GL 3677401 510103 $43.80 03/28/2024 44395 BUSINESS CARDS-A.SAIZ GL 3572410 510103 $43.80 03/28/2024 44396 BUSINESS CARD-SPECIAL DISTRICT GL 3572410 510103 $43.80 03/28/2024 44397 BUSINESS CARDS-A.RODRIGUEZ GL 1007000 510103 $43.80 03/28/2024 44398 BUSINESS CARDS-D.MATTICE GL 3677401 510103 $43.80 03/28/2024 44400 BUSINESS CARDS-D.WATTS GL 7003700 511101 $43.80 03/28/2024 44404 BUSINESS CARDS-L. GUERRERO GL 1008100 510103 $43.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 16
Check Date Invoice Description Ledger Key Object Amount US Total $525.60
V10353 - L&J IMPRESSIONS INC Total $525.60
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 INV1114172 WEEKLY SRVCS-02/29/24 GL 2304504 511101 $137.71 US Total $137.71
V10368 - ANDY GUMP Total $137.71
Vendor: V10386 - APWA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 000740490 APWA PRORATED MEMBER FEE 1 GL 1004200 510102 $86.17 03/28/2024 000740490 APWA PRORATED MEMBER FEE 1 GL 1004503 510101 $86.17
US Total $172.34
V10386 - APWA Total $172.34
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 S12271124 WATER LINE COUPLING GL 3677411 511105 $231.60 03/28/2024 SI2267737 PLANTING SOIL-DHRV GL 3677307 514101 $130.73 03/28/2024 SI2267739 SOIL NUTRIENTS-CONTRACT SITES GL 3677303 516123 $226.45 03/28/2024 SI2271411 FERTILIZER-WCP GL 3677307 514101 $1,130.10 03/28/2024 SI2272368 SOIL NUTRIENTS-03/07/24 GL 3677307 514101 $577.14 03/28/2024 SI2273933 SOIL NUTRIENTS QTY 80 GL 3677307 514101 $2,260.22 US Total $4,556.24
V10387 - AQUA FLO SUPPLY Total $4,556.24
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 17
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 5020505497 WEEKLY SRVCS-03/05/24 GL 1004503 512103 $49.49 03/28/2024 5020510326 SERVICES P/E 03/12/24 GL 1004503 512103 $49.49
US Total $98.98
V10391 - ARAMARK UNIFORM SERVICES ING Total $98.98
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 000021355453 ACCT# 9391034683-2/1-2/29/24 GL 7003700 513103 $3,122.16 03/28/2024 000021355532 ACCT# 9391034682-02/24 GL 1002201 513103 $10,023.92 03/28/2024 000021374110 ACCT# 9391029310 2/07-3/06/24 GL 3098200 513103 $1,036.62 US Total $14,182.70
V10413 - AT&T Total $14,182.70
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 47789 BACKFLOW TEST-CH 01/24 GL 1007404 516101 $48.00 03/28/2024 47789 BACKFLOW TEST-MCBEANTXFR 01/24 GL 7007407 516101 $96.00 03/28/2024 47898 BACKFLOW TEST-CUBE 01/24 GL 1205120 516101 $144.00 03/28/2024 48024 BACKFLOW REPAIRS-02/24 GL 3572420 514101 $4,732.49 03/28/2024 48053 IRRIG REPAIRS-02/24 GL 3672400 514101 $219.00 03/28/2024 48065 IRRIG REPAIRS-02/24 GL 3572426 514101 $299.77 03/28/2024 48104 BACKFLOW TESTING-03/24 GL 3672400 514101 $107.83 03/28/2024 48105 IRRIG REPAIRS-03/24 GL 3572432 514101 $273.75 03/28/2024 48139 BACKFLOW TESTING-03/24 GL 3572412 514101 $24.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 48139 BACKFLOW TESTING-03/24 GL 3672400 514101 $24.00 03/28/2024 48140 BACKFLOW TESTING-03/24 GL 3672400 514101 $96.00 03/28/2024 48141 BACKFLOW TESTING-03/24 GL 3672400 514101 $96.00
03/28/2024 48142 BACKFLOW TESTING-03/24 GL 3572417 514101 $24.00 03/28/2024 48142 BACKFLOW TESTING-03/24 GL 3672400 514101 $24.00 03/28/2024 48143 BACKFLOW TESTING-03/24 GL 3572416 514101 $24.00 03/28/2024 48143 BACKFLOW TESTING-03/24 GL 3672400 514101 $24.00 03/28/2024 48144 BACKFLOW TESTING-03/24 GL 3572412 514101 $96.00 03/28/2024 48146 BACKFLOW TESTING-03/24 GL 3572418 514101 $768.00 03/28/2024 48147 BACKFLOW TESTING-03/24 GL 3572417 514101 $480.00 03/28/2024 48149 BACKFLOW TESTING-03/24 GL 3677303 516102 $240.00 03/28/2024 48158 BACKFLOW TESTING-03/24 GL 3572439 514101 $96.00 03/28/2024 48159 IRRIG REPAIRS-03/24 GL 3672400 514101 $96.00 03/28/2024 48161 BACKFLOW TESTING-03/24 GL 3672400 514101 $48.00 03/28/2024 48162 BACKFLOW TESTING-03/24 GL 3572436 514101 $96.00 03/28/2024 48163 BACKFLOW TESTING-03/24 GL 3572422 514101 $48.00 03/28/2024 48164 BACKFLOW TESTING-03/24 GL 3572420 514101 $48.00 03/28/2024 48165 BACKFLOW TESTING-03/24 GL 3572456 514101 $48.00 03/28/2024 48166 BACKFLOW TESTING-03/24 GL 3572433 514101 $48.00 03/28/2024 48167 BACKFLOW TESTING-03/24 GL 3572431 514101 $48.00 03/28/2024 48168 BACKFLOW TESTING-03/24 GL 3572452 514101 $96.00 03/28/2024 48204 BACKFLOW TESTING-03/24 GL 3572440 514101 $144.00 US Total $8,656.84
V10429 - B D CLARKE Total $8,656.84
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM

Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-170 6 GAMES-02/26/24 GL 1005108 516102 $240.00 03/28/2024 WBB24-190 4 GAMES-03/04/24 GL 1005108 516102 $160.00
US Total $400.00
V10441 - TONY BARBA Total $400.00
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 B24022016 RAIN JACKETS GL 3677300 519106 $141.06 US Total $141.06
V10458 - BEEDO INTERNATIONAL Total $141.06
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 308663-0840 02012-0840-08/23 GL 7211120 516199 $3,007.36
03/28/2024 313455-0840 02012-0840-11/23 GL 7211120 516199 $2,644.20
03/28/2024 314675-0502 02012-0502-12/23 GL 1021120 516199 $3,524.50 03/28/2024 314675-0502 02012-0502-12/23 GL 1031120 516199 $63.40 03/28/2024 314675-0502 02012-0502-12/23 GL 3572410 516199 $1,855.00
03/28/2024 314774-0840 02012-0840-12/23 GL 7211120 516199 $1,220.40 03/28/2024 316342-0035 02012-0035-01/24 GL 1031120 516199 $67.80 03/28/2024 316342-0248 02012-0248-01/24 GL 1031120 516199 $2,169.60
03/28/2024 316342-0248.001 02012-0248.001-01/24 GL 1031120 516199 $338.90 03/28/2024 316342-0680 02012-0680-01/24 GL 1031120 516199 $2,392.65 03/28/2024 316342-1127 02012-1127-01/24 GL 1031120 516199 $157.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 316342-1153 02012-1153-01/24 GL 1031120 516199 $237.30 03/28/2024 316342-1221 02012-1221-10/23 GL 1031120 516199 $51.74 03/28/2024 316342-1242 02012-1242-01/24 GL 1031120 516199 $978.40 03/28/2024 316344-0503 02012-0503-01/24 GL 1051120 516199 $79.50 03/28/2024 316344-0814 02012-0814-01/24 GL 1071120 516199 $4,746.00 03/28/2024 316345-0504 02012-0504 1/26 GL 1041120 516199 $530.00
03/28/2024 316345-0504 02012-0504 1/26 GL 1071120 516199 $26.50 03/28/2024 316345-0504 02012-0504 1/26 GL P4019723 516101 $26.50 03/28/2024 316345-0504 02012-0504 1/26 GL S3023302 516101 $159.00 03/28/2024 316345-0504 02012-0504-01/26 GL S3023302 516101 $26.50 03/28/2024 316345-0504 02012-0504-01/26 GL S3038233 516101 $26.50 03/28/2024 316345-1108 02012-1108-01/24 GL 1011120 516199 $101.70 03/28/2024 316345-1108 02012-1108-01/24 GL 1041120 516199 $135.60 03/28/2024 316347-0506 02012-0506-01/24 GL 1081120 516199 $159.00 03/28/2024 316348-0390 02012-0390-01/24 GL 1071120 516199 $67.80 03/28/2024 316348-0515 02012-0515-01/24 GL 1041120 516199 $25.30 03/28/2024 316348-0515 02012-0515-01/24 GL 1071120 516199 $910.80 03/28/2024 316348-0515 02012-0515-01/24 GL 3572410 516199 $50.60 03/28/2024 316349-0446 02012-0446-01/24 GL 1081120 516199 $5,525.70 US Total $31,305.25
V10526 - BURKE WILLIAMS & SORENSEN Total $31,305.25
Vendor : V10537 - CA RASMUSSEN INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 4083 SERVICES P/E 3/31/24 GL M0144260 516101 $19,223.25 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 21
Check Date Invoice Description Ledger Key Object Amount US Total $19,223.25
V10537 - CA RASMUSSEN INC Total
$19,223.25
Vendor: V10575 - CALIFORNIA INSTITUTE OF THE AR
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001797 2024 ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
V10575 - CALIFORNIA INSTITUTE OF THE AR Total $5,000.00 Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 CEW12576824 CNG MAINTENANCE-CH 03/23 GL 1007404 516101 $737.95 03/28/2024 CEW12657379 CNG MAINT-CY 01/24 GL 1007410 516101 $1,351.49 03/28/2024 CEW12659992 SNSR DETECTOR, SNSR CALIBRATION GL 1007410 516101 $5,277.26 03/28/2024 CEW12664258 CNG MAINT-CY 02/24 GL 1007410 516101 $1,351.49 US Total $8,718.19
V10694 - CLEAN ENERGY Total
$8,718.19
Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 2/29/24 92022045 SERVICES P/E 02/29/24 GL R0033723 516101 $2,311,350.00 US Total $2,311,350.00
V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $2,311,350.00 Vendor: V10774 - CRC ENTERPRISES
User Name: SANTA-CLARITAIGNETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 4027-3 SURVEY SERVICES-02/25/24 GL T3024233 516101 $3,650.00
03/28/2024 4061-1 SURVEY SERVICES-02/15/24 GL T3024233 516101 $2,650.00 US Total $6,300.00
V10774 - CRC ENTERPRISES Total $6,300.00
Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 5112-006 SERVICES P/E 02/29/24 GL C0068228 516101 $487,045.21 US Total $487,045.21
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $487,045.21 Vendor: V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1871024 WATER FILTER, TRANSPORT 02/24 GL 1007410 516101 $109.88 US Total $109.88
V10798 - CULLIGAN Total $109.88
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 162837 CITATION PROCESSING-02/24 GL 1003202 $6,257.29 516101
US Total $6,257.29
V10819 - DATA TICKET INC Total $6,257.29
Vendor: V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 711194 FINGERPRINTING-01/24 GL 1008100 516133 $798.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 711194 FINGERPRINTING-01/24 GL 102 201076 $128.00 03/28/2024 717885 FINGERPRINTING-02/24 GL 1008100 516133 $832.00 03/28/2024 717885 FINGERPRINTING-02/24฿ GL 102 201076 $32.00 US Total $1,790.00
V10853 - DEPARTMENT OF JUSTICE Total $1,790.00
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-183 2 GAMES-02/26/24 GL 1005108 516102 $80.00 US Total $80.00
V10873 - JONATHAN DINH Total $80.00
Vendor : V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Object
Key Amount
03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572411 514101 $71.55 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572412 514101 $538.77 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572413 514101 $143.64 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572414 514101 $430.91 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572415 514101 $430.91 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572416 514101 $215.18 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572417 514101 $574.55 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572418 514101 $358.82 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572420 514101 $71.55 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572421 514101 $251.50
03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572423 514101 $71.55 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 24
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572425 514101 $1,112.79
03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572426 514101 $574.55
03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572427 514101 $35.77
03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572432 514101 $35.77
03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572433 514101 $35.77 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572434 514101 $107.86 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572440 514101 $107.86
03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572447 514101 $143.64
03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572451 514101 $35.77 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3672400 514101 $71.55 US Total $5,420.26
V10889 - DOGGIE WALK BAGS INC Total
$5,420.26
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 21588438 MOUND CLAY,PLIERS GL 3677303 516123 $492.15 03/28/2024 21662655 IRRIG PARTS GL 3677303 511105 $80.81 03/28/2024 21664528 WOOD HANDLE QTY 4 GL 3677303 511107 $14.76 03/28/2024 21664594 REACHER QTY 12 GL 3677303 511107 $183.85 03/28/2024 21666895 GYP, SMALL DRAIN SPADE GL 3677303 511107 $185.41
03/28/2024 21675784 SOIL NUTRIENTS QTY 23 GL 3677307 514101 $773.63 03/28/2024 21679905 WOODCUTTER OIL GL 3672401 511105
$93.07
03/28/2024 21696774 STOCK HAND TOOLS GL 3677303 511107 $250.54 03/28/2024 21715584 IRRIG VALVES-STOCK GL 3677303 516123 $365.22 US Total $2,439.44
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 25
Check Date Invoice Description Ledger Key Object Amount V10969 - EWING IRRIGATION PRODUCT Total
$2,439.44
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 8-369-62436 SHIP TO LA COUNTY CLERK GL 1003100 510105 $5.07 US Total $5.07
V10986 - FEDERAL EXPRESS CORP Total $5.07
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 3285017-1 PLUMBING PARTS GL 3677411 511105 $751.04 03/28/2024 3406868 PLUMBING SUPPLIES-THE MAIN GL 1003616 516101 $89.02 03/28/2024 3430032 PLUMBING SUPPLIES GL 3677411 511105 $7.56 03/28/2024 3459572 PLUMBING SUPPLIES GL 3677411 511105 $22.85 US Total $870.47
V10990 - FERGUSON ENTERPRISES INC. Total $870.47
Vendor: V11003 - FIRST AMERICAN TITLE CO OF L.A
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1351-1351172179 PRELIMINARY REPORT GL T3024238 516101 $500.00 03/28/2024 1351-1351172271 PRELIMINARY REPORT GL T3024238 516101 $500.00 US Total $1,000.00
V11003 - FIRST AMERICAN TITLE CO OF L.A Total $1,000.00 Vendor : V11016 - WALLACE FLOWERS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 26
Check Date Invoice Description Ledger Key ObjectR Amount 03/28/2024 WBB24-181 6 GAMES 2/26/24 GL 1005108 516102 $240.00 03/28/2024 WBB24-197 13 GAMES-03/04/24 GL 1005108 516102 $520.00 US Total $760.00
V11016 - WALLACE FLOWERS Total $760.00
Vendor: V11046 - GALLS LLC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 026979217 UNIFORMS-T. SULLIVAN GL 1003200 519106 $136.93 US Total $136.93
V11046 - GALLS LLC Total $136.93
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 9014804133 FAUCETS QTY 2 GL 3677411 511105 $369.45 03/28/2024 9019032565 ELECTRICAL SUPPLIES-CC LIB GL 3097412 511105 $265.06 03/28/2024 9022022439 HARD HATS QTY 1 GL 3672401 511101 $13.66 03/28/2024 9048487343 VCC HVAC CONTACTORS GL P1018723 516101 $1,457.35 03/28/2024 9943772161 COVER FLOOR BOX,DOOR CLOSER-2 GL 3097412 511105 $1,022.04 03/28/2024 9947307501 APPOINTMENT BOOK QTY 1 GL 1007410 511105 $32.09 03/28/2024 9973891022 WALL CLOCK QTY 2 GL 3097412 511105 $245.30 US Total $3,404.95
V11100 - GRAINGER Total
$3,404.95
Vendor: V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 20644 PEDESTAL REPAIR-03/08/24 GL 3672400 514101 $1,650.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 27
Check Date Invoice Description Ledger Key Object Amount US Total $1,650.00
V11126 - H & S ELECTRIC INC Total
$1,650.00
Vendor : V11153 - HINDERLITER DE LLAMAS & ASSOC.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 SIN036098 AUDIT SERVICES-SALES TAX Q3/23 GL 100 401001 $8,420.09 03/28/2024 SIN036098 PROF SVCS-SALES TAX JAN-MAR 24 GL 1002100 516101 $2,781.00 US Total $11,201.09
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $11,201.09 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 134610447-001 2 IN. SOCKET, PVC PIPE, BELL END GL 1004503 511105 $272.58 03/28/2024 138816324-001 PURCHASE-21 IRRIGATION GL 3572457 516113 $4,840.88 03/28/2024 138816324-001 PURCHASE-21 IRRIGATION GL 3572462 516113 $108,346.01 US Total $113,459.47
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $113,459.47 Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 27149562 SERVICES P/E 01/31/24 GL C0060270 516101 $2,151.82 US Total $2,151.82
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $2,151.82
Vendor: V11354 - ROBERT KLEIN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-167 4 GAMES-02/26/24 GL 1005108 516102 $160.00 03/28/2024 WBB24-189 5 GAMES-03/04/24 GL 1005108 516102 $200.00
US Total $360.00
V11354 - ROBERT KLEIN Total $360.00
Vendor: V11547 - MCGREGOR SHOTT
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 2200 SEASONS-SPRING 2024 GL 1001500 516108 $9,999.39 US Total $9,999.39
V11547 - MCGREGOR SHOTT Total
$9,999.39
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 22711474 L-HOOK ANCHOR GL 3572412 514101 $497.29 03/28/2024 23031704 POOL HEATER TOOLS GL 3677406 511107 $646.56 US Total $1,143.85
V11554 - MCMASTER-CARR SUPPLY CO. Total $1,143.85
Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 85682 SERVICES P/E-02/29/24 GL S3023302 516101 $5,932.50 US Total $5,932.50
V11592 - MNS ENGINEERS INC Total $5,932.50
Vendor: V11629 - NAPA AUTO PARTS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 210195 HOSE & FITTING-STOCK GL 1004503 511105 $88.30 03/28/2024 210196 FUEL FILTER-STOCK GL 1004503 511105 $34.08 US Total $122.38
V11629 - NAPA AUTO PARTS Total $122.38
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 141375 LEGAL NOTICE-02/14/24,02/21/24 GL C0072229 516101 $660.00 03/28/2024 141376 LEGAL NOTICE-02/14/24,02/21/24 GL P3034723 516101 $644.40 03/28/2024 141377 LEGAL NOTICE-02/16/24,02/23/24 GL M1042700 516101 $765.20 03/28/2024 141378 LEGAL NOTICES-02/21,02/28 GL M0153264 516101 $767.30 03/28/2024 141380 LEGAL NOTICES-02/13/24 GL 1002101 510104 $595.00 03/28/2024 141530 LEGAL NOTICES-03/01/24 GL 1003100 516104 $972.80 03/28/2024 NONE SUBSCRIPTION-03/14/24-03/14/25 GL 1001010 510101 $160.00 03/28/2024 PALADIN MULTI SUBSCRIPTION-03/28/24-03/28/25 GL 1001100 510101 $160.00 US Total $4,724.70
V11667 - PALADIN MULTIMEDIA GROUP INC Total $4,724.70
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 117044 LANDSCAPE MAINT-02/24 GL 3572447 516110 $19,692.27 03/28/2024 117238 LANDSCAPE MAINT-12/23 GL 3572448 514101 $225.00 03/28/2024 117239 LANDSCAPE MAINT-01/24,02/24 GL 3572448 514101 $450.00 US Total $20,367.27
V11693 - OAK SPRINGS NURSERY Total $20,367.27
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 30
Vendor : V11722 - OUTDOOR CREATIONS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 10959 TABLES,BENCHES-SKYLINE GL 3677303 516123 $14,989.97 US Total $14,989.97
V11722 - OUTDOOR CREATIONS Total $14,989.97
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 4010197757 TIRES-STOCK CITY FLEET GL 1004503 511105 $2,465.50 US Total $2,465.50
V11753 - PARKHOUSE TIRE INC Total $2,465.50
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 205879 SERVICES P/E 01/31/24 GL P4027305 516101 $85,326.28 US Total $85,326.28
V11846 - PSOMAS Total
$85,326.28
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 13073 SERVICES P/E-03/08/24 GL F1024393 516101 $93,001.63 US Total $93,001.63
V11867 - RC BECKER & SONS INC Total $93,001.63
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 31637 COFFEE SRVCS-03/24 CH GL 1002302 516101 $565.86 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 31638 COFFEE SRVCS-CY 03/24 GL 1002302 516101 $463.70 US Total $1,029.56
V12038 - SANTA CLARITA CONCESSIONS Total $1,029.56
Vendor : V12041 - SANTA CLARITA KARATE
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V12041 KARATE 01/09-03/14/24 GL 1005106 516102 $2,865.60 US Total $2,865.60
V12041 - SANTA CLARITA KARATE Total
$2,865.60
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 49980 FULL PAGE AD-04/24 GL 1001500 516104 $1,850.00 03/28/2024 49982 ADVERTISING-04/24 GL 1007202 516101 $899.00 US Total $2,749.00
V12075 - SC PUBLISHING INC Total $2,749.00
Vendor: V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 C00422 ADOLFO LOPEZ GARCIA-12/01/2020 GL 7212306 515104 $7,235.25 03/28/2024 C00430 MATHEWS-DEDUCTIBLE GL 7212306 515104 $50,000.00 03/28/2024 S00052 WORKER'S COMP-02/24 GL 721 200312 $954.00 US Total $58,189.25
V12125 - SDRMA Total $58,189.25
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 6000005221900324 VARIOUS 01/12-03/06 GL 3672400 513101 $1,826.82 03/28/2024 6000010017360324 VARIOUS 02/12/03/12 GL 3572425 513101 $1,976.04 03/28/2024 7000192562610324 VARIOUS 02/13-03/13 GL 3572418 513101 $1,256.14 03/28/2024 7000607448780324 VARIOUS 02/12-03/12 GL 3672400 513101 $31.14 03/28/2024 7000634678510324 VARIOUS 02/12-03/12 GL 3572447 513101 $283.50 03/28/2024 7000809028920324 22122 SOLEDAD C 02/12-03/12 GL 1007204 513101 $950.77 03/28/2024 7000996583490324 24746.5 RAILROA 02/12-03/12 GL 3672400 513101 $15.57 03/28/2024 7001001455710324 25896 MCBEAN PK 02/08-03/10 GL 3544402 513101 $88.88 03/28/2024 7001070002390324 VARIOUS 02/14-03/14 GL 3672400 513101 $45.93 03/28/2024 7001369709160324 VARIOUS 02/12-03/12 GL 3572461 513101 $80.23
03/28/2024 7001684117470324 26933.5 GOLDEN 02/12-03/12 GL 3592403 513101 $60.27 03/28/2024 7001686479810324 28851.5 WOODSID 02/12-03/12 GL 3572454 513101 $87.93
03/28/2024 7001815850540324 24141 MCBEAN PK 02/09-03/11 GL 3544402 513101 $72.42
03/28/2024 7001840202590324 18410 SIERRA HW 02/12/03/12 GL 3677408 513101 $5,595.16 03/28/2024 7002072893470324 27151.5 MCBEAN 02/12-03/12 3592403 GL 513101 $89.37
03/28/2024 7002073338070324 27153.5 MCBEAN 02/12-03/12 GL 3672400 513101 $15.57 03/28/2024 7002256809510324 27497.5 NEWHALL 02/12-03/12 GL 3592403 513101 $15.57
03/28/2024 7002260356090324 27491.5NEWHALL 02/12-03/12 GL 3592403 513101 $344.06 03/28/2024 7002284571710324 27445.5 NEWHALL 02/12/03/12 GL 3592403 513101 $15.57 03/28/2024 7002516061220324 24580 VALENCIA 02/12-03/12 GL 3544402 513101 $111.24 03/28/2024 7002759942450324 24715.5 AVE TI 02/12-03/12 GL 3544402 513101 $114.45 03/28/2024 7002760023290324 23400.5 NEWHALL 02/14-03/14 GL 3544402 513101 $91.63 03/28/2024 7002811001820324 28000 MCBEAN PA 02/14-03/14 GL 3544402 513101 $90.41 03/28/2024 7002997658140324 18490.5 SOLEDAD 02/12-03/12 GL 3544402 513101 $118.87 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 7003015988110324 28035 NEWHALL R 02/12-03/12 GL 3544402 513101 $76.77 03/28/2024 7003069712940324 26211.5/26211.7 02/12-03/12 GL 3592403 513101 $112.59 03/28/2024 7003301324700324 22551 9TH ST 02/12-03/12 GL 1007405 513101 $2,948.12 03/28/2024 7003301903670324 20502.5 CLAREMO 02/12-03/12 GL 3544402 513101 $140.32 03/28/2024 7003303441530324 27199.5 GOLDEN 02/12-03/12 GL 3544402 513101 $89.84 03/28/2024 7003417986410324 19401.5GOLDEN V 02/12-03/12 GL 3592403 513101 $27.04 03/28/2024 7003420396260324 28420.5 SAND CY 02/12-03/12 GL 3672400 513101 $16.43 03/28/2024 7003433794380324 16450.5 SOLEDAD 02/12-03/12 GL 3672400 513101 $15.57
03/28/2024 7003437003460324 25035 ROUND CYN 02/09-03/11 GL 3672400 513101 $16.51 03/28/2024 7003445571780324 19343.5 GOLDEN 02/12-03/12 GL 3592403 513101 $70.07 03/28/2024 7003592448970324 23290 WILEY CAN 02/08-03/10 GL 3544402 513101 $69.93 03/28/2024 7003651705870324 19701.5 PENLON 02/12-03/12 GL 3572460 513101 $15.31 03/28/2024 7003711546790324 22898.5 DECORO 02/12-03/12 GL 3544402 513101 $83.91 03/28/2024 7004250104930324 VARIOUS 02/12-03/12 GL 3592403 513101 $208.14 03/28/2024 7004305154470324 26453 ROCKWELL 02/12-03/12 GL 3544402 513101 $76.04 03/28/2024 7004424217910324 22913 OAK RIDGE 02/08-03/10 GL 3572447 513101 $17.37 03/28/2024 7004471206350324 25839.5 SIERRA 02/12-03/12 GL 3572445 513101 $15.31 03/28/2024 7004575227720324 16401.5 SOLEDAD 02/12-03/12 GL 3672400 513101 $19.97 03/28/2024 7004656859300324 23600.5 GRAVINO 02/08-03/10 GL 3572416 513101 $103.15 03/28/2024 7004959365900324 17701.5 JAKES W 02/12-03/12 GL 3592403 513101 $55.63 03/28/2024 7005119630140324 VARIOUS 02/14-03/14 GL 3572439 513101 $831.41 03/28/2024 7005258473500324 24200 MAIN ST ( 02/09-03/11 GL 1001501 513101 $51.61 03/28/2024 7005525323530324 23999.5 NEWHALL 02/12-03/12 GL 3544402 513101 $89.83 03/28/2024 7005839923820324 VARIOUS 02/08-03/10 GL 3572433 513101 $39.14 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 7005961110190324 VARIOUS 02/08-03/12 GL 3572412 513101 $1,438.35 03/28/2024 7005961955880324 VARIOUS 02/08-03/10 GL 3572413 513101 $220.46 03/28/2024 7006012665670324 19895.5GOLDEN V 02/12-03/12 GL 3572444 513101 $15.31 03/28/2024 7006017991580324 VARIOUS 02/13-03/13 GL 3572414 513101 $140.89 03/28/2024 7006092537110324 VARIOUS 02/09-03/11 GL 3572415 513101 $993.42 03/28/2024 7006093855680324 VARIOUS 02/09-03/11 GL 3572416 513101 $649.10 03/28/2024 7006094994430324 VARIOUS 02/13-03/13 GL 3572417 513101 $3,409.06 03/28/2024 7006102754430324 VARIOUS 02/09-03/11 GL 3572447 513101 $33.02 03/28/2024 7006701939590324 27550 VISTA CYN 02/12-03/12 GL 7007407 513101 $1,081.39 03/28/2024 7006749760590324 14577.5 SOLEDAD 02/12-03/12 GL 3672400 513101 $15.57 03/28/2024 7007673312740324 21418.5 NEEDHAM 02/12-03/12 GL 3592403 513101 $90.22
03/28/2024 7007674025110324 21364.5 NEEDHAM 02/12-03/12 GL 3592403 513101 $46.05
03/28/2024 7007992391230324 26147 MCBEAN 02/08-03/10 GL 3677307 513101 $582.96
03/28/2024 7008004539460324 VARIOUS 02/12-03/12 GL 3572465 513101 $87.09 03/28/2024 7008603186090324 VARIOUS 02/13-03/13 GL 1307414 513101 $1,227.45 US Total $28,597.89
V12225 - SOUTHERN CALIFORNIA EDISON Total $28,597.89
Vendor: V12255 - DAVID W STAMEY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001774 CBF 04/20-04/21/24 GL 1003603 516102 $2,500.00 US Total $2,500.00
V12255 - DAVID W STAMEY Total $2,500.00
Vendor: V12261 - STATE CONTROLLER'S OFFICE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 FAUD-00004233 ANNUAL STREET REPORT FY 22/23 GL 1002101 516102 $3,942.27 US Total $3,942.27
V12261 - STATE CONTROLLER'S OFFICE Total $3,942.27
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 85360 TREE REMOVAL-01/24 GL 3672400 514101 $620.11 03/28/2024 87431 LANDSCAPE MAINT-02/24 GL 3677307 516110 $31,013.00 03/28/2024 87432 LANDSCAPE MAINT-02/24 GL 3572418 516110 $42,494.74 3/28/202 87433 LANDSCAPE MAINT-02/24 GL 3572446 516110 $5,242.30 03/28/2024 87434 LANDSCAPE MAINT-02/24 GL 3572452 516110 $2,933.00 03/28/2024 87435 LANDSCAPE MAINT-02/24 GL 3572440 516110 $1,154.23 03/28/2024 87436 LANDSCAPE MAINT-02/24 GL 3572451 516110 $6,309.00 03/28/2024 87437 LANDSCAPE MAINT-02/24 GL 3672400 516110 $68,583.12 03/28/2024 87438 LANDSCAPE MAINT-02/24 GL 3572434 516110 $3,630.58 03/28/2024 87439 LANDSCAPE MAINT-02/24 GL 3572435 516110 $270.58 03/28/2024 87440 LANDSCAPE MAINT-02/24 GL 3572425 516110 $40,398.05 03/28/2024 87441 LANDSCAPE MAINT-02/24 GL 3572449 516110 $17,260.02 03/28/2024 87442 LANDSCAPE MAINT-02/24 GL 3572426 516110 $13,116.25
03/28/2024 87443 LANDSCAPE MAINT-02/24 GL 3572431 516110 $287.83 03/28/2024 87444 LANDSCAPE MAINT-02/24 GL 3572430 516110 $1,382.14 03/28/2024 87445 LANDSCAPE MAINT-02/24 GL 3572432 516110 $5,819.52 03/28/2024 87446 LANDSCAPE MAINT-02/24 GL 3572433 516110 $5,334.56 03/28/2024 87447 LANDSCAPE MAINT-02/24 GL 3572424 516110 $9,044.45 03/28/2024 87448 LANDSCAPE MAINT-02/24 GL 3677303 516110 $1,200.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 87449 LANDSCAPE MAINT-VET PLZA 02/24 GL 3677303 516110 $650.00 03/28/2024 87450 LANDSCAPE MAINT-02/24 3572464 516110 $1,450.00 03/28/2024 87451 LANDSCAPE MAINT-02/24 GL 3577312 516110 $2,768.00 03/28/2024 87452 LANDSCAPE MAINT-02/24 GL 3672400 516110 $5,200.00 03/28/2024 87453 LANDSCAPE MAINT-02/24 GL P1018723 516101 $363.72 03/28/2024 87465 SPRAY SEASONAL-02/24 GL 3677307 514101 $16.56 03/28/2024 87467 SPRAY SEASONAL-WCP 02/24 GL 3677307 514101 $714.66 03/28/2024 87468 SPRAY SEASONAL-02/24 GL 3677307 514101 $16.56 03/28/2024 87469 SPRAY SEASONAL-02/24 GL 3677303 516110 $16.56 03/28/2024 87470 SPRAY SEASONAL-02/24 GL 3677303 516110 $13.80 03/28/2024 87471 SPRAY SEASONAL-02/24 GL 3577312 516110 $8.28 03/28/2024 87472 PLANTING-02/24 GL 3677307 514101 $42.50 03/28/2024 87495 IRRIG REPAIRS-02/24 GL 3572418 514101 $697.33 03/28/2024 87496 LANDSCAPE MAINT-02/24 GL 3572451 514101 $1.15 03/28/2024 87497 IRRIG REPAIRS-02/24 GL 3672400 514101 $410.52 03/28/2024 87502 IRRIG REPAIRS-02/24 GL 3677307 514101 $45.54 03/28/2024 87503 IRRIG REPAIRS-NCC 02/24 GL 3677303 516110 $16.10 03/28/2024 87504 IRRIG REPAIRS-02/24 GL 3577312 516110 $66.13 03/28/2024 88093 LANDSCAPE MAINT-02/24 GL 3572450 514101 $5.50 03/28/2024 88146 IRRIG REPAIRS-02/24 GL 3572450 514101 $231.91 03/28/2024 88163 IRRIG REPAIRS-03/24 GL 3672400 514101 $210.00 03/28/2024 88164 LANDSCAPE REPAIRS-03/24 GL 3672400 514101 $3,912.71 03/28/2024 88165 IRRIG REPAIRS-03/24 GL 3572418 514101 $157.84 03/28/2024 88166 IRRIG REPAIRS-03/24 GL 3572452 514101 $164.05 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 88167 IRRIG REPAIRS-03/24 GL 3572452 514101 $2.47 03/28/2024 88168 IRRIG REPAIRS-03/24 GL 3572440 514101 $20.70 03/28/2024 88169 IRRIG REPAIRS-03/24 3572451 514101 $103.51 03/28/2024 88170 IRRIG REPAIRS-03/24 GL 3672400 514101 $718.46 03/28/2024 88171 IRRIG REPAIRS-03/24 GL 3572434 514101 $73.60 03/28/2024 88172 IRRIG REPAIRS-03/24 GL 3572425 514101 $908.90 03/28/2024 88174 IRRIG REPAIRS-03/24 GL 3572426 514101 $267.88 03/28/2024 88175 IRRIG REPAIRS-03/24 GL 3572431 514101 $41.73 03/28/2024 88177 IRRIG REPAIRS-03/24 GL 3572433 514101 $233.27 03/28/2024 88178 IRRIG REPAIRS-03/24 GL 3572464 514101 $4.89 03/28/2024 88194 IRRIG REPAIRS-03/01/24 GL 3677307 514101 $19.78 03/28/2024 88195 IRRIG REPAIRS-03/24 GL 3677303 516110 $10.75 03/28/2024 88196 IRRIG REPAIRS-03/24 GL 3677303 516110 $73.95 03/28/2024 88282 IRRIG REPAIRS-03/24 GL 3572426 514101 $296.75 US Total $276,049.54
V12269 - STAY GREEN INC. Total $276,049.54
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 8006023140 SHRED BIN SERVICES-01/22/24 GL 1002100 516102 $39.20 03/28/2024 8006339215 SHRED BIN SERVICES-02/19/24 GL 1002100 516102 $39.20 US Total $78.40
V12273 - STERICYCLE INC DBA SHRED IT Total $78.40
Vendor: V12279 - STOVER SEED COMPANY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 0909242 TRIPLE CROWN SEED-CJP GL 3677303 516123 $1,847.81 US Total $1,847.81
V12279 - STOVER SEED COMPANY Total $1,847.81
Vendor: V12296 - SULLY-MILLER CONTRACTING COMPA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 SM2223-04 P/E 11/15/23 GL M0149260 516101 $625,580.78 03/28/2024 SM2223-05 P/E 12/15/23 GL M0149260 516101 $168,920.55 US Total $794,501.33
V12296 - SULLY-MILLER CONTRACTING COMPA Total $794,501.33 Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 PSI540986 MAINTENANCE CHEMICALS GL 1007404 511105 $277.19 US Total $277.19
V12308 - SUPERCO SPECIALTY PRODUCTS Total $277.19
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 7516-318 KNOCKDOWN-MCBEAN PKWY GL 3592403 516125 $866.55 03/28/2024 7516-319 KNOCKDOWN-NEWHALL RANCH GL 3592403 516125 $866.55 03/28/2024 7516-320 KNOCKDOWN-VALLEY CENTER DR GL 3592403 516125 $1,155.40 03/28/2024 7516-322 KNOCKDOWN-NEWHALL RANCH RD GL 3592403 516125 $1,382.04 03/28/2024 7516-325 KNOCKDOWN-MCBEAN PKWY GL 3592403 516125 $1,382.04 03/28/2024 7516-329 DAMAGED POLE-COPPERHILL GL 3592403 516125 $8,018.81 03/28/2024 7516-330 DAMAGED POLE-MCBEAN PWKY GL 3592403 516125 $8,018.81 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 7516-331 KNOCKDOWN-SOLEDAD GL 3592403 516125 $1,155.40 US Total $22,845.60
V12335 - TAFT ELECTRIC COMPANY Total $22,845.60
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 060323020090324 27285 SECO CYN 02/20-03/20 GL 3677411 513102 $4,596.77 03/28/2024 062021161140324 26147 MCBEAN PK 02/09-03/12 GL 3677403 513102 $17.57 03/28/2024 066492798060324 28250 CONSTELLA 02/15-03/18 GL 7003701 513102 $3,362.26 03/28/2024 097821860020324 CITY HALL 23920 02/09-03/12 GL 1007404 513102 $4,769.51 03/28/2024 200320544450324 22704 9TH ST 02/08-03/11 GL 3572410 513102 $53.33 US Total $12,799.44
V12364 - GAS COMPANY Total $12,799.44
Vendor: V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 962988687-0224 ACCT#962988687 01/21-02/20/24 GL 3572425 514101 $68.80 US Total $68.80
V12384 - T-MOBILE USA INC. Total $68.80
Vendor : V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001807 POSTAGE-STATE OF THE CITY GL 1002303 510105 $15,847.69 US Total $15,847.69
V12441 - U.S. POSTMASTER Total $15,847.69
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 40
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 2210069659 UNIFORM SERVICES-01/31/24 GL 3677300 519106 $267.91 03/28/2024 2210071441 UNIFORM SERVICES-02/07/24 GL 3677300 519106 $1,141.38 03/28/2024 2210073277 UNIFORM SERVICES-02/14/24 GL 3677300 519106 $300.11 03/28/2024 2210075167 UNIFORM SERVICES-02/21/24 GL 3677300 519106 $277.37 03/28/2024 2210077172 UNIFORM SERVICES-02/28/24 GL 3677300 519106 $277.37 03/28/2024 2210078970 UNIFORM SERVICES-03/06/24 GL 3677300 519106 $276.14 03/28/2024 2210081412 PARK UNIFORM SERVICES-03/13/24 GL 3677300 519106 $276.14 03/28/2024 2210081413 FAC UNIFORM SERVICES-03/13/24 GL 3677300 519106 $208.32 US Total $3,024.74
V12450 - UNIFIRST CORPORATION Total $3,024.74
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 0157213-IN LANDSCAPE MAINT-02/24 GL 3572416 516110 $4,886.00 03/28/2024 2503095-IN IRRIG REPAIRS-02/24 GL 3572413 514101 $1,092.09 03/28/2024 2503096-IN IRRIG REPAIRS-02/24 GL 3572414 514101 $544.68 03/28/2024 2503097-IN IRRIG REPAIRS-02/24 GL 3572415 514101 $42.69 03/28/2024 2503098-IN IRRIG REPAIRS-02/24 GL 3572417 514101 $698.26 03/28/2024 2503101-IN IRRIG REPAIRS-02/24 GL 3572416 514101 $241.42 US Total $7,505.14
V12518 - VENCO WESTERN INC Total $7,505.14
Vendor : V12527 - VALLEY INDUSTRIAL ASSOC OF SAN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 8857 VIA SPONSORSHIP 2024 GL 1003500 516105 $8,000.00 US Total $8,000.00
V12527 - VALLEY INDUSTRIAL ASSOC OF SAN Total $8,000.00 Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 21757 UNIFORM SHIRTS, SWEATERS GL 3677300 519106 $113.08 US Total $113.08
V12529 - VIA PROMOTIONALS INC Total $113.08
Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V12530 PERFORMING ARTS 01/08-03/16/24 GL 1005106 516102 $13,748.00 US Total $13,748.00
V12530 - VIBE PERFORMING ARTS STUDIOS Total $13,748.00
Vendor: V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 2024-348789-00 PAINT SUPPLIES GL 1007404 511105 $575.71 03/28/2024 2024-348798-00 PAINT SUPPLIES GL 1007404 511105 $25.79 US Total $601.50
V12538 - VISTA PAINT Total $601.50
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 73919575 ASPHALT-02/16/24 GL 2304504 511111 $320.87 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 73922496 ASPHALT-02/22/24 GL 2304504 511111 $144.78 03/28/2024 73928699 ASPHALT-02/29/24 GL 2304504 511111 $243.33 03/28/2024 73931334 SHEET MIX-03/06/24 GL 2304504 511112 $147.97 03/28/2024 73933622 SHEET MIX-03/08/24 GL 2304504 511112 $143.72 US Total $1,000.67
V12547 - VULCAN MATERIALS COMPANY Total $1,000.67
Vendor: V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 010-57766 DBAA FORMATION-02/24 GL 102 201192 $8,535.82 US Total $8,535.82
V12612 - WILLDAN ASSOCIATES Total $8,535.82
Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 0000294657 SHOWER PUMP QTY 1 GL 3677406 511105 $1,591.54 US Total $1,591.54
V12647 - WRIGHT'S SUPPLY INC. Total $1,591.54
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 34-071057 1ST AID SUPPLIES-CH #295-1/24 GL 1007404 516101 $35.59 03/28/2024 34-071058 1ST AID SUPL-CH 3RD FLR 01/24 GL 1007404 516101 $41.50 03/28/2024 34-071228 1ST AID KIT SUPPLIES-CH 01/23 GL 3572410 511101 $92.59 03/28/2024 34-071278 1ST AID SUPPLIES-CY 02/24 GL 1007410 516101 $189.73 03/28/2024 34-071321 1ST AID SUPPLIES-NCC 03/24 GL 1005312 516102 $79.49 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 43
Check Date Invoice Description Ledger Key Object Amount US Total $438.90
V12663 - ZEE MEDICAL SERVICE COMPANY Total $438.90
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 241943EC ARTS & SCIENCES ALLSTATE-01/24 GL 102 201053 $6,556.17 US Total $6,556.17
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $6,556.17 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001806 FIRE FILM REVIEW-SC 02/24 GL 102 201060 $13,286.00 US Total $13,286.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $13,286.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 241238 VECTOR CONTROL-12/23 GL 3677303 516101 $3,450.19 03/28/2024 241239 VECTOR CONTROL-12/23 GL 3677307 516111 $551.98 03/28/2024 241252 VECTOR CONTROL-12/23 GL 3672400 516111 $782.65 03/28/2024 241254 VECTOR CONTROL-12/23 GL 3572413 516111 $276.74 03/28/2024 241256 VECTOR CONTROL-12/23 GL 3572439 516111 $391.60 03/28/2024 RE-PW24031105255 INDUSTRIAL WASTE SVCS-02/24 GL 1003800 516101 $26,642.38 03/28/2024 RE-PW24031105654 SERVICES P/E-02/24 GL 3544402 514107 $3,795.52
US Total $35,891.06
V12705 - LA COUNTY Total $35,891.06
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 44
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 100416 YGAF FINANCE POSTERS GL 1001500 516105 $452.34 03/28/2024 100530 ORGANICS DECALS GL 1007201 516101
$857.39
US Total $1,309.73
V12747 - PETERSON PRINTING & GRAPHICS Total $1,309.73
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 100116 LANDSCAPE MAINT-02/24 GL 3572411 516110 $995.00 03/28/2024 100120 LANDSCAPE MAINT-02/24 GL 3572444 516110 $1,952.00 03/28/2024 100120 LANDSCAPE MAINT-02/24 GL 3572445 516110 $472.00 03/28/2024 100136 LANDSCAPE MAINT-02/24 GL 3572436 516110 $7,980.00
03/28/2024 100137 LANDSCAPE MAINT-02/24 GL 3572437 516110 $8,650.00 03/28/2024 100138 LANDSCAPE MAINT-02/24 GL 3572465 516110 $5,800.00 03/28/2024 101077 IRRIG REPAIR-03/15/24 GL 3572436 514101 $406.52 03/28/2024 101078 SEASONAL SPRAY-03/24 GL 3572465 514101 $470.19 US Total $26,725.71
V12750 - OAKRIDGE LANDSCAPE INC Total $26,725.71
Vendor: V12786 - SPENCER MATHIS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-179 6 GAMES-02/26/24 GL 1005108 516102 $240.00 03/28/2024 WBB24-195 4 GAMES-03/04/24 GL 1005108 516102 $160.00 US Total $400.00
V12786 - SPENCER MATHIS Total $400.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 45
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 X03142024 ACCT# 876205455-03/24 GL 1002201 513105 $78.98 03/28/2024 X03142024 ACCT# 876205455-03/24 GL 1004500 513103 $42.49 03/28/2024 X03142024 ACCT# 876205455-03/24 GL 3544402 513103 $42.49 US Total $163.96
V12811 - AT&T MOBILITY Total $163.96
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 22-029-06 SERVICES P/E 02/29/24 GL B2018367 516101 $17,910.18 US Total $17,910.18
V12960 - PACIFIC COAST LAND DESIGN INC Total $17,910.18 Vendor: V12970 - FROG ENVIRONMENTAL, INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 INV-018741 HMBP UPDATE GL 1007410 516101 $775.00 US Total $775.00
V12970 - FROG ENVIRONMENTAL, INC Total $775.00
Vendor: V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 177233 PEDESTRIAN CROSSING GL C3021233 516101 $564.47 03/28/2024 177233 POLARA WIRE, CABLE, POWER SPLY GL C3021229 516101 $5,080.26 US Total $5,644.73
V13276 - JAM SERVICES Total $5,644.73
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 46
Vendor : V13301 - DAVID L THORNBURY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001787 CBF 04/20-04/21/24 GL 1003603 516102 $1,500.00 03/28/2024 001787 SENSES 04/18/24 GL 1003608 516102
$500.00
US Total $2,000.00
V13301 - DAVID L THORNBURY Total $2,000.00
Vendor : V13885 - STACEY ROUECHE
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001780 CBF 04/20-04/21/24 GL 1003603 516102 $1,000.00 US Total $1,000.00
V13885 - STACEY ROUECHE Total $1,000.00
Vendor : V14152 - TRANSPORTATION MGMT & DESIGN,
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1080-08 TRANSIT DEVELOPMENT PL-02/24 GL 7003700 516101 $15,661.93 US Total $15,661.93
V14152 - TRANSPORTATION MGMT & DESIGN, Total $15,661.93 Vendor : V14203 - E.S.C.A.P.E. DBA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001793 2024 ARTS GRANTS GL 1005000 517101 $7,500.00 US Total $7,500.00
V14203 - E.S.C.A.P.E. DBA Total $7,500.00
Vendor : V14232 - WEST COAST ARBORISTS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 208371 TREE MAINT-11/23 GL 3572465 514101 $1,242.00 03/28/2024 210388 UF GRID PRUNING-01/24 GL 3672401 516101 $62,094.00 03/28/2024 210390 TREE MAINT-01/24 GL 3572454 516112 $2,314.00 03/28/2024 210391 TREE MAINT-01/24 GL 3572426 516112 $5,814.00 03/28/2024 210392 TREE MAINT-01/24 GL 3672400 516112 $2,290.00 03/28/2024 210393 TREE MAINT-01/24 GL 3572453 516112 $1,748.00 03/28/2024 210394-A TREE MAINT-01/24 GL 3572415 516112 $374.00 03/28/2024 210395-A TREE MAINT-01/24 GL 3572413 516112 $2,870.00 03/28/2024 210396 TREE MAINT-01/24 GL 3572412 516112 $800.00 03/28/2024 210397 TREE MAINT-01/24 GL 3572414 516112 $2,990.00 03/28/2024 210398 TREE MAINT-01/24 GL 3572448 516112 $552.00 03/28/2024 210399 TREE MAINT-01/24 GL 3572446 516112
$1,380.00
03/28/2024 210400 TREE MAINT-01/24 GL 3572437 516112 $340.00 03/28/2024 210402 TREE MAINT-01/24 GL 3572440 516112 $368.00 03/28/2024 210404 TREE MAINT-01/24 GL 3572420 516112
$1,157.00
03/28/2024 210622 TREE MAINT-01/24 GL 3672401 516101 $4,921.00 03/28/2024 210623 TREE MAINT-01/24 GL 3672401 516101
$10,948.00
03/28/2024 210624 UF PARKS AREAWIDE MAINT-01/24 GL 3677307 516112 $16,836.00 03/28/2024 210625 TREE MAINT-01/24 GL 3672401 516101 $2,508.00 03/28/2024 210626 TREE MAINT-01/24 GL 3672401 516101 $2,336.00 03/28/2024 210627 TREE MAINT-01/24 GL 3572425 516112 $21,680.00 03/28/2024 210633 TREE MAINT-01/24 GL 3572439 516112 $979.00 03/28/2024 210634 TREE MAINT-01/24 GL 3572420 516112 $6,469.00 03/28/2024 210635 TREE MAINT-01/24 GL 3572420 516112 $6,199.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 48
Check Date Invoice Description Ledger Key Object Amount US Total $159,209.00
V14232 - WEST COAST ARBORISTS Total
$159,209.00
Vendor : V14613 - PAULA BRADLEY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V14613 ART CLASSES-01/09-03/05/24 GL 1005106 516102 $3,059.00 US Total $3,059.00
V14613 - PAULA BRADLEY Total $3,059.00
Vendor : V14633 - A-G SOD FARMS INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 6313859 SOD FESCUE-QTY 5424 GL 3677303 516123 $3,504.18 US Total $3,504.18
V14633 - A-G SOD FARMS INC Total $3,504.18
Vendor : V14709 - RENEE DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V14709 FITNESS CLASSES-01/09-02/20/24 GL 1005106 516102 $2,610.60 US Total $2,610.60
V14709 - RENEE DOMINGUEZ Total $2,610.60
Vendor : V14802 - R TAFOYA DBA GOLD COAST EMBROI
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 20735 UNIFORM HATS-QTY 90 GL 3677300 519106 $1,158.30 US Total $1,158.30
V14802 - R TAFOYA DBA GOLD COAST EMBROI Total $1,158.30 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 49
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572411 516114 $462.74 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572419 516114 $225.60
03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572423 516114 $251.83 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572430 516114 $180.48 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572431 516114 $224.97 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572432 516114 $330.53 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572433 516114 $225.60
03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572439 516114 $141.03 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572441 516114 $293.80 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572442 516114 $802.71 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572444 516114 $163.69 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL
3572445 516114 $163.69
03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572446 516114 $436.20 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572450 516114 $554.03 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572451 516114 $415.52 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572452 516114 $225.60 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572453 516114 $508.91 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572458 516114 $377.75 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572459 516114 $424.97 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572461 $604.40 516114
03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572464 516114 $42.00 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 7002407 516110 $423.08 US Total $7,479.13
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM

Check Date Invoice Description Ledger Key Object Amount V14870 - LANDSCAPECONSULTANT.COM Total $7,479.13
Vendor: V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 15PS4639 BRAKE PAD V#216 GL 1004503 511105 $52.15 US Total $52.15
V14935 - FAST UNDERCAR INC Total $52.15
Vendor : V15164 - THE NEW BUFFALO SOLDIERS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001789 CBF 04/20-04/21/24 GL 1003603 516102 $2,200.00 US Total $2,200.00
V15164 - THE NEW BUFFALO SOLDIERS Total $2,200.00
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1IN0614949 BATTERY-STOCK GL 1004503 511105 $63.98 03/28/2024 1 IN0615765 TRANSMISSION FLUID-V3270 GL 1004503 511105 $89.61
03/28/2024 1IN0625046 BATTERY TERMINAL-STOCK GL 1004503 511105 $32.52 03/28/2024 1IN0625907 BATTERY-STOCK GL 1004503 511105 $240.57 US Total $426.68
V15193 - H & H AUTO PARTS WHOLESALE Total $426.68
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 174883117 NITRILE GLOVES GL 2304504 511101 $341.11 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 51
Check Date Invoice Description Ledger Key Object Amount US Total $341.11
V15366 - ULINE Total
$341.11
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 33509QB STREET SWEEPING SRVCS-10/23 GL 3567220 514103 $100,000.00 03/28/2024 33748QB STREET SWEEPING SRVCS-02/24 GL 3567220 514103 $100,000.00 US Total $200,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $200,000.00
Vendor : V15463 - SENSYS NETWORKS INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 23043 FLUSH MOUNT WIRELESS SENSORS GL 3544402 516101 $49,430.52 US Total $49,430.52
V15463 - SENSYS NETWORKS INC Total $49,430.52
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 2312-009385 1 YARD U-CART CONCRETE GL 3567221 514106 $203.07 03/28/2024 2312-009718 SAND BAGS QTY 160 GL 3567220 514106 $201.40 03/28/2024 2312-010589 1 YARD U-CART CONCRETE GL 3567221 514106 $253.83 03/28/2024 2402-017128 1 YARD U-CART CONCRETE GL 3567220 514106 $286.57
03/28/2024 2402-017982 1 YARD U-CART CONCRETE GL 2304504 511112 $137.20 US Total $1,082.07
V15481 - SAND BUILDING MATERIALS, INC Total $1,082.07
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 52
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 02160229 J-TEAM-02/26-02/28/24 GL 1006000 516102 $1,250.00 US Total $1,250.00
V15579 - MILTON ROBINSON Total $1,250.00
Vendor: V15642 - SCV ECONOMIC DEVELOPMENT CORP.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 2827 SCVEDC-01/24-12/24 GL 1003000 517105 $200,000.00 US Total $200,000.00
V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total $200,000.00 Vendor: V15721 - BOUQUET AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 112320 HOSE QTY 1 GL 1004503 511105 $119.60
US Total $119.60
V15721 - BOUQUET AUTO PARTS Total $119.60
Vendor: V15779 - HOWARD TAYLOR
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-185 4 GAMES-02/26/24 GL 1005108 516102 $160.00 03/28/2024 WBB24-200 5 GAMES-03/04/24 GL 1005108 516102 $200.00 US Total $360.00
V15779 - HOWARD TAYLOR Total $360.00
Vendor: V15890 - BRYAN A JONES
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 53
-
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001788 CBF 04/20-04/21/24 GL 1003603 516102 $500.00 US Total $500.00
V15890 - BRYAN A JONES Total $500.00
Vendor: V15899 - HIGH IMPACT TECHNOLOGY LLC DBA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 0088059-IN RAIN GEAR GL 2304504 519106 $2,627.83 US Total $2,627.83
V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Total $2,627.83 Vendor: V16318 - ORIGINAL WATERMEN INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 86235 LIFEGUARD UNIFORMS GL 1005104 519106 $7,404.81 US Total $7,404.81
V16318 - ORIGINAL WATERMEN INC Total $7,404.81
Vendor: V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 2109.7-008 RE ADVISORY SERVICES-01/24 GL 1003100 516102 $286.00 US Total $286.00
V16368 - KOSMONT & ASSOCIATES Total $286.00
Vendor: V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Object
Key Amount
03/28/2024 1909301012693 BATTERIES-BIG BELLY STOCK GL 3677406 511105 $52.23 US Total $52.23
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM

Check Date Invoice Description Ledger Key Object Amount V16518 - INTERSTATE ALL BATTERY CENTER Total $52.23
Vendor: V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB-ADJ2 4 GAMES-03/12/24 GL 1005108 516102 $160.00 03/28/2024 WBB24-175 4 GAMES-02/26/24 GL 1005108 516102 $160.00 03/28/2024 WBB24-194 4 GAMES-03/04/24 GL 1005108 516102 $160.00 US Total $480.00
V16552 - CHAVIS CARPENTER Total $480.00
Vendor : V16697 - BRENDA SANDRA LITT
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V16697 JEWELRY MAKING-01/16-02/20/24 GL 1005106 516102 $384.00 US Total $384.00
V16697 - BRENDA SANDRA LITT Total $384.00
Vendor: V16963 - JONES & MADHAVAN
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 2164 SERVICES P/E 01/31/24 GL P0024601 516101 $6,000.00 US Total $6,000.00
V16963 - JONES & MADHAVAN Total $6,000.00
Vendor: V17083 - MAGIC MAINTENANCE INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 108019 MOLD DECONTAMINATION-VCC GL P1018723 516101 $36,974.00 US Total $36,974.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM

Check Date Invoice Description Ledger Key Object Amount V17083 - MAGIC MAINTENANCE INC Total $36,974.00
Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 23-08 SCHOLARSHIP PROGRAM-02/24 GL 2033327 516101 $2,475.00 US Total $2,475.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,475.00 Vendor: V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 122 MAPSVC-EAS24-007 EQ TR GL 1004300 516101 $500.00 03/28/2024 123 ONCALL MAPSVS-PM80287 1ST REV GL 1004300 516101 $750.00 03/28/2024 124 ONCALL MAP SVC PM84315 1ST REV GL 1004300 516101 $750.00 US Total $2,000.00
V17173 - MIKE KENNADA CONSULTING Total $2,000.00
Vendor: V17323 - DMD APPRAISALS INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 503118 APPRAISAL SRVCS-2866-007-0066 GL 1007503 516102 $4,000.00 03/28/2024 554953 APPRAISAL SRVCS-2859-004-023 GL 1007503 516102 $4,000.00 US Total $8,000.00
V17323 - DMD APPRAISALS INC Total $8,000.00
Vendor : V17329 - SC BLUE HEAT FC INC.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001729 ROOM REBATE AGREEMENT GL 3603504 516102 $970.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM

Check Date Invoice Description Ledger Key Object Amount US Total $970.00
V17329 - SC BLUE HEAT FC INC. Total $970.00
Vendor: V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1104112 CYLINDER V#204 GL 1004503 511105 $730.45 US Total $730.45
V17478 - COASTLINE EQUIPMENT Total $730.45
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-202 4 GAMES-03/04/24 GL 1005108 516102 $160.00 US Total $160.00
V17736 - RANDY WILLIAM ADAIR Total $160.00
Vendor : V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-184 2 GAMES 2/26/24 GL 1005108 516102
$80.00
03/28/2024 WBB24-199 21 GAMES-03/04/24 GL 1005108 516102 $840.00 US Total $920.00
V17737 - ROY BERNADES Total $920.00
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 PITNEY_0324 PASSPORT POSTAGE-03/24 GL 3098200 516135 $1,264.50 US Total $1,264.50
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 57
Check Date Invoice Description Ledger Key Object Amount V17896 - PITNEY BOWES INC. Total $1,264.50
Vendor : V18133 - GILLIG LLC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 74559 PURCHASE BUS #154 GL 7003702 520103 $700,036.69 03/28/2024 74560 PURCHASE BUS #155 GL 7003702 520103 $700,036.69 US Total $1,400,073.38
V18133 - GILLIG LLC Total $1,400,073.38
Vendor: V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-206 5 GAMES-03/04/24 GL 1005108 516102 $200.00 US Total $200.00
V18196 - JOSEPH A TRIPOLI Total $200.00
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 372857 3/4 YARD U-CART CONCRETE GL 3677411 511105 $262.80 US Total $262.80
V18217 - VALENCIA BUILDING MATERIALS CO Total $262.80
Vendor: V18478 - KRISTYN HARRIS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001772 CBF 04/20-04/21/24 GL 1003603 516102 $2,500.00 US Total $2,500.00
V18478 - KRISTYN HARRIS Total $2,500.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 58
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 9146419062 NITRILE GLOVES GL 3677300 511101 $897.79 US Total $897.79
V18523 - AIRGAS INC Total
$897.79
Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 0005277 WINDOW ENVELOPES GL 1002303 516101 $43.20 03/28/2024 0005280 WINDOW ENVELOPES GL 1002303 516101 $53.10 US Total $96.30
V18756 - ARGYLE MAILING & FULFILLMENT S Total $96.30
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 CV23-08 2023-2024 COVID HOUSEHOLD SUPP GL 2033321 516101 $3,473.59 US Total $3,473.59
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $3,473.59 Vendor : V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 24-0229 LIGHT POST FOOTING RML & RPLC GL 3572412 516113 $4,641.00 03/28/2024 24-03004 LIGHT POST FOOTING RMVL & RPLC GL 3572417 516113 $2,142.00 US Total $6,783.00
V18844 - JP ARMAN COMPANY Total $6,783.00
Vendor : V18865 - LAURA RUSSELL
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V18865 ADULT TAP DANCE-01/10-02/28/24 GL 1005106 516102 $3,075.00 US Total $3,075.00
V18865 - LAURA RUSSELL Total
$3,075.00
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 2038025909 LIBRARY MATERIALS-03/24 GL 3098200 511120 $2,716.49 03/28/2024 2038036816 LIBRARY MATERIALS-03/24 GL 3098200 511120 $160.44 03/28/2024 2038044953 LIBRARY MATERIALS-03/24 GL 3098200 511120 $1,211.96 03/28/2024 2038054638 LIBRARY MATERIALS-03/24 GL 3098200 511120 $1,221.05 03/28/2024 2038072363 LIBRARY MATERIALS-03/24 GL 3098200 511120 $2,685.36 03/28/2024 2038076176 LIBRARY MATERIALS-03/24 GL 3098200 511120 $2,823.98 03/28/2024 2038076355 LIBRARY MATERIALS-03/24 GL 3098200 511120 $628.88 03/28/2024 2038089388 LIBRARY MATERIALS-03/24 GL 3098200 511120 $2,455.47 03/28/2024 2038091536 LIBRARY MATERIALS-03/24 GL 3098200 511120 $156.33 03/28/2024 2038093084 LIBRARY MATERIALS-03/24 GL 3098200 511120 $701.19 03/28/2024 2038095081 LIBRARY MATERIALS-03/24 GL 3098200 511120 $582.76 03/28/2024 2038103000 LIBRARY MATERIALS-03/24 GL 3098200 511120 $3,088.40 03/28/2024 2038107710 LIBRARY MATERIALS-03/24 GL 3098200 511120 $764.52 US Total $19,196.83
V18902 - BAKER & TAYLOR Total $19,196.83
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 528500 TIRE PRESSURE MONITOR GL 1004503 511105 $66.90 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 528651 CONVERTER-V325 GL 1004503 511105 $3,953.49 03/28/2024 528903 SPARK PLUG-V#289 GL 1004503 511105 $179.84 03/28/2024 529018 RETAINER-V#214 GL 1004503 511105 $32.02 US Total $4,232.25
V18994 - AUTONATION FORD VALENCIA Total $4,232.25
Vendor: V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 207070 HANDLE-V260 GL 1004503 511105 $13.29
US Total $13.29
V19038 - AUTONATION CHEVROLET VALENCIA Total $13.29
Vendor: V19051 - VERONICA TAM & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 3416 CDBG CONSULTING SVCS P/E 02/24 GL 2033301 516101 $8,115.00 03/28/2024 3417 TECHNICAL ASSIST-11/23-01/24 GL 2033301 516101 $1,190.00 US Total $9,305.00
V19051 - VERONICA TAM & ASSOCIATES INC Total $9,305.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 061430 SMOG CHECK-V260 GL 1004503 511105 $45.00 03/28/2024 061513 SMOG CHECK-V216 GL 1004503 511105 $45.00 03/28/2024 061632 SMOG INSPECTION-V#248 GL 1004503 511105 $45.00 US Total $135.00
V19149 - NORA YEGHYAIAN Total $135.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 61
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 P81049 RACK-V2593 GL 1004503 511105 $168.85
03/28/2024 P81480 SUPPORT CULTIVATOR GL 1004503 511105
$818.86
03/28/2024 P81785 SENSOR V#2633 GL 1004503 511105
$129.31
US Total $1,117.02
V19194 - ARIZONA MACHINERY LLC Total $1,117.02
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1503 LANDSCAPE MONITORING-02/24 GL 3572412 516114 $900.51 03/28/2024 1503 LANDSCAPE MONITORING-02/24 GL 3572413 516114 $692.70 03/28/2024 1503 LANDSCAPE MONITORING-02/24 GL 3572414 516114 $623.43 03/28/2024 1503 LANDSCAPE MONITORING-02/24 GL 3572415 516114 $761.97 03/28/2024 1503 LANDSCAPE MONITORING-02/24 GL 3572416 516114 $346.35 03/28/2024 1503 LANDSCAPE MONITORING-02/24 GL 3572417 516114 $1,108.32 03/28/2024 1503 LANDSCAPE MONITORING-02/24 GL 3572443 516114 $69.27 03/28/2024 1503 LANDSCAPE MONITORING-02/24 GL 3572448 516114 $3,671.33 US Total $8,173.88
V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,173.88
Vendor: V19401 - JASON MAZY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V19401 FITNESS/BKSTBL-01/08-03/02/24 GL 1005106 516102 $2,205.00 US Total $2,205.00
V19401 - JASON MAZY Total $2,205.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM

Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 OSAFSY-2024-02 TEXT RESPONSE SERVICE GL 7003700 518503 $1,212.57 US Total $1,212.57
V19468 - TWILIO INC Total $1,212.57
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 02586CO24070987 DIGITAL MATERIALS-02/24 GL 3098200 511120 $3,701.27 03/28/2024 02586CO24074377 DIGITAL MATERIALS-03/24 GL 3098200 511120 $174.40 03/28/2024 02586CP24065681 WOMAN IN THE CASTELLO-QTY 131 GL 3098200 517112 $221.39 03/28/2024 02586DA24071708 DIGITAL MATERIALS-03/24 GL 3098200 511120 $3,375.11 03/28/2024 02586DA24079370 DIGITAL MATERIALS-03/24 GL 3098200 511120 $1,690.64 US Total $9,162.81
V19638 - OVERDRIVE INC Total $9,162.81
Vendor: V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-171 8 GAMES 2/26/24 GL 1005108 516102 $320.00 03/28/2024 WBB24-191 14 GAMES-03/04/24 GL 1005108 516102 $560.00 US Total $880.00
V19667 - ROBERT RICHARD CREO Total $880.00
Vendor: V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 03112024 CEQA NOE M0153 GL M0153233 516101 $75.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 63
Check Date Invoice Description Ledger Key Object Amount US Total $75.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $75.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 03012024 CITYOFSA00016-03/24 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 0024193-IN SERVICES P/E 02/29/24 GL S3038233 516101 $702.50 US Total $702.50
V19870 - PARAGON PARTNERS LTD Total $702.50
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-177 4 GAMES-02/26/24 GL 1005108 516102 $160.00 US Total $160.00
V19952 - ANTHONY CORONA Total $160.00
Vendor : V20089 - UTILITY COST MANAGEMENT LLC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 25764 UTILITY BILLING AUDIT SERVICES GL 3592403 513101 $14,951.68 US Total $14,951.68
V20089 - UTILITY COST MANAGEMENT LLC Total $14,951.68
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM

Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 505065277 LIBRARY MATERIALS-03/24 GL 3098200 511120 $43.38 03/28/2024 505065376 LIBRARY MATERIALS-03/24 GL 3098200 511120 $353.81
03/28/2024 505065640 LIBRARY MATERIALS-03/24 GL 3098200 511120 $150.20 03/28/2024 505109811 LIBRARY MATERIALS-03/24 GL 3098200 511120 $203.23 03/28/2024 505109822 LIBRARY MATERIALS-03/24 GL 3098200 511120 $157.39 03/28/2024 505109833 LIBRARY MATERIALS-03/24 GL 3098200 511120 $315.10 03/28/2024 505129073 DIGITAL MATERIALS-02/24 GL 3098200 511120 $2,852.46 03/28/2024 505138321 LIBRARY MATERIALS-03/24 GL 3098200 511120 $220.30 03/28/2024 505138346 LIBRARY MATERIALS-03/24 GL 3098200 511120 $332.00 US Total $4,627.87
V20341 - MIDWEST TAPE LLC Total $4,627.87
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1204720 SERVICES P/E 01/28/24 GL P3033259 516101 $8,251.25 US Total $8,251.25
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $8,251.25 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 14147762 SC PFM-1590-01/24 GL 100 430301 $389.00 03/28/2024 14147764 CITY OF SC-4930-01/24 GL 100 430301 $291.67 03/28/2024 14148674 RDA HOUSING-1593-01/24 GL 392 430301 $50.00 03/28/2024 8694781642409 FLEET FUEL - 02/24 GL 1004503 511102 $41,019.50 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 8694781642409 METRO FUEL - 02/24 GL 7007407 511102 $841.56 03/28/2024 8694781642409 STORMWATER FUEL - 02/24 GL 3517215 511102 $2,000.00 03/28/2024 8694781642409 STORMWATER FUEL - 02/24 GL 3517216 511102 $1,200.00 03/28/2024 8694781642409 STORMWATER FUEL - 02/24 GL 3517217 511102 $828.99 03/28/2024 SM2223-05 RETENTION SM22223-05 GL M0149264 516101 $8,890.56 US Total $55,511.28
V20375 - US BANK NATIONAL ASSOCIATION Total $55,511.28
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1104-2379 EMERGENCY CALLS-02/24 GL 3572410 516101 $640.00 03/28/2024 1104-2386 LANDSCAPE MONITORING-02/24 GL 3572436 516114 $693.33 03/28/2024 1104-2386 LANDSCAPE MONITORING-02/24 GL 3572437 516114 $520.00 03/28/2024 1104-2386 LANDSCAPE MONITORING-02/24 GL 3572438 516114 $520.00 03/28/2024 1104-2386 LANDSCAPE MONITORING-02/24 GL 3572439 516114 $1,733.33 03/28/2024 1104-2386 LANDSCAPE MONITORING-02/24 GL 3572447 516114 $1,907.33 03/28/2024 1104-2386 LANDSCAPE MONITORING-02/24 GL 3672400 516114 $720.00 US Total $6,733.99
V20436 - JORGE H AGUILA Total $6,733.99
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 595622 DOG WASTE DISPENSERS GL 3677303 516123 $719.88 US Total $719.88
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $719.88
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 66
Vendor: V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 INV916495 NOZZELS FOR PAINT SPRAYER GL 3677303 511105 $156.86 US Total $156.86
V20546 - PIONEER MANUFACTURING COMPANY Total $156.86
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 1002200 511109 $1,989.59
03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 1002300 511101 $104.90 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 1003000 511101 $348.26
03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 1003100 510103 $168.68 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 1003601 511101 $412.04 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 1005100 510102 $104.90 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 1005316 510105 $168.68 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 1008000 510101 $104.90 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 1008100 510101 $127.56 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 510101 3098200 $539.60
03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 3572410 510103 $104.90 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL M0153233 516101 $63.78 03/28/2024 US-PSI-1438339 MOBILE DEVICE MNGR-03/24-03/27 GL 1002201 516101 $23,083.50 03/28/2024 US-PSI-1439729 ADOBE 03/10/24-02/27/25 GL 1004500 516101 $57.18 US Total $27,378.47
V20581 - SOFTWARE ONE INC. Total $27,378.47
Vendor : V20668 - WILLIAM M SCHONHORST
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001790 CBF 04/20-04/21/24 GL 1003603 516102 $500.00 US Total $500.00
V20668 - WILLIAM M SCHONHORST Total $500.00
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 SC202402 SERVICES P/E-02/29/24 GL T3020723 516101 $7,140.45 US Total $7,140.45
V20687 - RAILPROS INC Total
$7,140.45
Vendor: V20735 - BRIAN HOFFMAN
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 20240315002 EVENT DANCE-03/24 GL 1005315 516102 $300.00 US Total $300.00
V20735 - BRIAN HOFFMAN Total $300.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 52211618 CONSULTING-01/24 GL 3567200 516102 $30,178.37 US Total $30,178.37
V20811 - TETRA TECH INC Total $30,178.37
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 2023-1007X MONITORING SVCS-02/24 GL 3572422 516114 $105.00
03/28/2024 2023-1007X MONITORING SVCS-02/24 GL 3572425 516114 $315.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 68
Check Date Invoice Description Ledger Key Object Amount US Total $420.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $420.00
Vendor : V20873 - MARILYN SULEIMAN/MARI SANDOVAL
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V20873 FLAMENCO 01/09-03/12/24 GL 1005106 516102 $294.00 US Total $294.00
V20873 - MARILYN SULEIMAN/MARI SANDOVAL Total $294.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 05303 SERVICES P/E 02/29/24 GL B1019357 516101 $4,919.80 US Total $4,919.80
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $4,919.80 Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 74983371-00 2X12 CHECK DAM BOARD OLD WILEY GL 3567220 514106 $103.10 03/28/2024 75004625-00 POST HOLE DIGGER GL 3677303 511107 $42.70 03/28/2024 75075120-00 WOOD STAKES QTY 6 GL 2304504 511112 $30.63 03/28/2024 75093460-00 FORMBOARDS,HARDWARE GL 3567221 511101 $81.86 03/28/2024 75095059-00 PLYWOOD QTY 2 GL 2304504 511112 $561.86 03/28/2024 75111384-00 STAKES, CONCRETE GL 2304504 511112 $238.02 US Total $1,058.17
V20927 - BMC STOCK HOLDINGS INC Total $1,058.17
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM

Vendor : V20964 - VISTA CANYON RANCH LLC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 156 WATER-VC RANCH 01/12-02/12/24 GL 3677303 513106 $136.83 03/28/2024 VISTA CYN 030124 FEBRUARY REIMBURSEMENT GL 3687413 516101 $88,799.64
US Total $88,936.47
V20964 - VISTA CANYON RANCH LLC Total $88,936.47
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 H20015 NAME PLATE-A.SAIZ GL 3572410 510103 $19.45 US Total $19.45
V21099 - ELENA VOSHELL Total $19.45
Vendor: V21296 - DAN MAY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 17-152-2.8 MAPSVC-TR53074 SNDCYN 4TH CHK GL 1004300 516101 $165.00 US Total $165.00
V21296 - DAN MAY Total $165.00
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 8870-1024164 CM ORIG INV-8870-1022627 GL 3677406 511105 ($60.21) 03/28/2024 8870-1024164 CM ORIG INV-8870-1023725 GL 3677411 511105 ($73.45) 03/28/2024 8870-1025581 FLASHLIGHT HOLSTER,WIRE GL 3572417 514101 $209.25 03/28/2024 8870-1025617 KEY SET & INTERCHANGE S/D SET GL 3097412 511105 $67.28 US Total $142.87
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 70
Check Date Invoice Description Ledger Key Object Amount V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $142.87
Vendor: V21503 - DENISE GILLY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V21503 YOGA 01/09-03/14/24 GL 1005106 516102 $891.00 US Total $891.00
V21503 - DENISE GILLY Total $891.00
Vendor : V21638 - EV CONNECT INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 INV7194 EVC NETWORK SUB-02/24-01/31/25 GL 1007204 511105 $472.77 US Total $472.77
V21638 - EV CONNECT INC Total $472.77
Vendor : V21715 - DAVID D FIGGS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001773 CBF 04/20-04/21/24 GL 1003603 516102 $2,000.00 US Total $2,000.00
V21715 - DAVID D FIGGS Total $2,000.00
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 B6747428 LIBRARY MATERIALS-03/24 GL 3098200 511120 $278.36 03/28/2024 B6750448 LIBRARY MATERIALS-03/24 GL 3098200 511120 $193.60 US Total $471.96
V21922 - BRODART CO Total $471.96
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM

Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 319653000224 28250 MCBEAN PK 12/20-01/22 GL 3672400 513106 $137.37 03/28/2024 324183010224 28048 MCBEAN PK 12/20-01/22 GL 3677307 513106 $135.00
03/28/2024 325843010224 24367 DECORO DR 12/20-01/22 GL 3572449 513106 $125.52 03/28/2024 325863010224 24638 COPPER HI 01/01-01/29 GL 3572449 513106 $127.89 03/28/2024 325873010224 28170 COPPER HI 01/02-01/31 GL 3572449 513106 $125.52
03/28/2024 325973010224 24226 CORNERSTO 12/27-01/24 GL 3572449 513106 $125.52
03/28/2024 328153010224 24217 CORNERSTO 12/27-01/24 GL 3572449 513106 $130.26
03/28/2024 328163010224 28150 COPPERSTO 12/27-01/24 GL 3572449 513106 $127.89 03/28/2024 328173010224 24153 ARROWHEAD 12/27-01/24 GL 3572449 513106 $125.52
03/28/2024 329123010224 GOLD CANYON DR. 01/03-01/31 GL 3572457 513106 $80.21
03/28/2024 332083000224 24175 AVE SCOTT 01/01-01/29 GL 3677303 513106 $125.52
03/28/2024 332093000224 24176 AVE SCOTT 01/01-01/29 GL
3677303 513106 $125.52
03/28/2024 332103000224 23900 BRIDGEPOR 01/01-01/29 GL 3572440 513106 $125.52
03/28/2024 332113000224 23670 BRIDGEPOR 01/01-01/29 GL 3572440 513106 $125.52
03/28/2024 334783010224 24216 BLOSSOM C 12/27-01/24 GL 3572449 513106 $127.89
03/28/2024 339583000224 23660 NEWHALL R 01/01-01/29 GL 3677303 513106 $142.11 03/28/2024 339593000224 23528 NEWHALL R 01/01-01/29 GL 3677303 513106 $125.52
03/28/2024 339603000224 23519 BRIDGEPOR 01/01-01/29 GL 3677303 513106 $153.96 03/28/2024 339613000224 23401 BRIDGEPOR 01/01-01/29 GL 3677303 513106 $125.52
03/28/2024 342133020224 22310 HOMESTEAD 01/03-02/02 GL 3572457 513106 $125.52
03/28/2024 344193000224 23521 BRIDGEPOR 01/01-01/29 GL 3677303 513106 $158.70 03/28/2024 361493000224 23868 BRIDGEPOR 01/01-01/29 GL 3572440 513106 $127.89 03/28/2024 361583000224 24220 DECORO 12/27-01/24 GL 3572437 513106 $125.52
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 363673000224 23518 NEWHALL R 01/01-01/29 GL 3572440 513106 $125.52 03/28/2024 366203000224 24734 COPPERHIL 01/02-01/31 GL 3672400 513106 $132.63 03/28/2024 366223020224 24740 COPPER HI 01/02-01/31 GL 3572449 513106 $84.95 03/28/2024 366243020224 24280 DECORO DR 12/20-01/22 GL 3572449 513106 $99.17 03/28/2024 374593020224 25022 LAS POSIT 12/20-01/22 GL 3572449 513106 $82.58
03/28/2024 377843010224 24007 FAIRVIEW 12/20-01/22 GL 3677303 513106 $337.88 03/28/2024 377853010224 24005 FAIRVIEW 12/20-01/22 GL 3677303 513106 $151.59 03/28/2024 384063010224 24156 NEWHALL R 12/20-01/22 GL 3572440 513106 $127.89 03/28/2024 384073010224 24158 NEWHALL R 12/20-01/22 GL 3677303 513106 $184.77 03/28/2024 395163040224 23800 U COPPER 01/02-01/31 GL 3572463 513106 $125.52
03/28/2024 395203060224 23955 U COPPER 01/02-01/31 GL 3572462 513106 $125.52
03/28/2024 395243040224 24000 U COPPER 01/02-01/31 GL 3572463 513106 $170.55 03/28/2024 395263040224 24055 U COPPER 01/02-01/31 GL 3572462 513106 $244.02
03/28/2024 395323040224 24395 U COPPER 01/02-01/31
GL 3572462 513106 $125.52
03/28/2024 395333040224 24425 U COPPER 01/02-01/31 GL
3572462 513106 $668.25
03/28/2024 395353040224 24600 U COPPER 01/02-01/31
GL 3572463 513106 $165.81
03/28/2024 395943050224 24626 U COPPER 01/03-01/31
GL 3572463 513106 $127.89
03/28/2024 395953030224 28713 U VISTA D 01/02-01/31 GL 3677307 513106 $278.63 03/28/2024 395993030224 23903 U VILLAGE 01/02-01/31 GL 3677307 513106 $132.63 03/28/2024 396033040224 28813 U WEST HI 01/02-01/31 GL 3572462 513106 $125.52 03/28/2024 396883030224 29019 U WEST HI 01/02-01/31 GL 3572462 513106 $272.46 03/28/2024 396893060224 29043 U WEST HI 01/02-01/31 GL 3572462 513106 $125.52
03/28/2024 397333030224 23911 U VILLAGE 01/02/01/31 513106 GL 3677307 $149.22
03/28/2024 397343030224 28923 U WEST HI 01/02-01/31 GL 3572462 513106 $125.52
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 397353040224 28871 U WEST HI 01/02-01/31 GL 3572462 513106 $127.89
03/28/2024 400243040224 24104 VILLAGE C 01/02-01/31 GL 3572463 513106 $125.52
03/28/2024 400253040224 24108 VILLAGE C 01/02-01/31 GL 3572463 513106 $125.52
03/28/2024 400313020224 23873 NEWHALL R 12/20-01/22 GL 3572425 513106 $189.51
03/28/2024 402523000224 22749 BOXWOOD L 01/03-02/02 GL 3672400 513106 $168.18
03/28/2024 403353030224 28822 U BELLOWS 01/02-01/31 GL 513106 3572462 $125.52
03/28/2024 407873020224 24877 COPPER HI 01/02-01/31 GL 3572462 513106 $125.52
03/28/2024 407953020224 24938 U HEARTH 01/02-01/31 GL 3572462 513106 $125.52
03/28/2024 408643010224 28323 U BLACKSM 01/02-01/31 GL 3572462 513106 $125.52 03/28/2024 408663010224 28148 U ANVIL C 01/02-01/31 GL 3572462 513106 $125.52 03/28/2024 408673020224 28273 U ALTA VI 01/02-01/31 GL 3572462 513106 $125.52 03/28/2024 408843010224 24924 U SHADOW 01/02-01/31 GL 3572462 513106 $125.52 US Total $8,860.23
V22061 - SANTA CLARITA VALLEY WATER AGE Total $8,860.23 Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V22112-4 PICKLEBALL 101-02/18/24 GL 1005106 516102 $192.00 03/28/2024 1-24-V22112-5 PICKLEBALL-02/14-03/10/24 GL 1005106 516102 $1,296.00 03/28/2024 1-24-V22112-6 PICKLEBALL-03/17/24 GL 1005106 516102 $240.00 US Total $1,728.00
V22112 - TED NORRIS Total
$1,728.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 20102933000324 IRRIG GOLDEN VA 01/10-02/12 GL 3672400 513106 $145.25 03/28/2024 20107023000324 CONTROLLER-PRIN 01/10-02/12 GL 3572442 513106 $72.62 03/28/2024 20107023000324 CONTROLLER-PRIN 01/10-02/12 GL 3672400 513106 $72.63 03/28/2024 20107033000324 CONTROLLER-PRIN 01/10-02/12 GL 3572442 513106 $79.73 03/28/2024 20107033000324 CONTROLLER-PRIN 01/10-02/12 GL 3672400 513106 $79.74 03/28/2024 20110853010324 CONTROLLER "B" 01/10-02/12 GL 3572442 513106 $145.25 03/28/2024 20110973000324 NEC OF LOST CAN 01/10-02/12 GL 3572441 513106 $145.25 03/28/2024 20110983000324 IRRIG-GOLDEN VA 01/10-02/12 GL 3572442 513106 $85.66 03/28/2024 20110983000324 IRRIG-GOLDEN VA 01/10-02/12 GL 3672400 513106 $85.66 03/28/2024 20110993000324 70 NORTH OF GOL 01/10-02/12 GL 3572441 513106 $247.16 03/28/2024 20111103000324 GOLDEN VALLEY R 01/10-02/12 GL 3572441 513106 $77.36 03/28/2024 20111103000324 GOLDEN VALLEY R 01/10-02/12 GL 3672400 513106 $77.37 03/28/2024 20111113000324 GOLDEN VALLEY R 01/10-02/12 GL 3572441 513106 $85.66 03/28/2024 20111113000324 GOLDEN VALLEY R 01/10-02/12 GL 3672400 513106 $85.66 03/28/2024 20111143000324 CONTROLLER-GOLD 01/10-02/12 GL 3572441 513106 $49.21 03/28/2024 20111143000324 CONTROLLER-GOLD 01/10-02/12 GL 3572442 513106 $49.21 03/28/2024 20111143000324 CONTROLLER-GOLD 01/10-02/12 GL 3672400 513106 $49.20 03/28/2024 20111563000324 SIERRA HWY 200'01/10-02/12 GL 3572444 513106 $111.51 03/28/2024 20113093000324 26855.5 SIERRA 01/10-02/12 GL 3672400 513106 $106.77 03/28/2024 20113203000324 26420.5 SIERRA 01/10-02/12 GL 3672400 513106 $55.74
03/28/2024 20113603000324 26750.5 VIA PRI 01/10-02/12 GL 3672400 513106 $94.92 03/28/2024 20114093000324 25201.5 OAK CRE 01/10-02/12 GL 3572442 513106 $92.55 03/28/2024 20114113000324 25203.5 OAK CRE 01/10-02/12 GL 3572442 513106 $94.92 03/28/2024 20114483000324 27124.5 GOLDEN 01/09-02/11 GL 3572461 513106 $237.68 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 20114493000324 27117.5 GOLDEN 01/10-02/12 GL 3672400 513106 $111.51 03/28/2024 20114503000324 27119.5 GOLDEN 01/09-02/11 GL 3572461 513106 $145.25 03/28/2024 20114563000324 25839.5 SIERRA 01/10-02/12 GL 3572445 513106 $92.15 03/28/2024 20114873000324 19895.5 GOLDEN 01/10-02/12 GL 3572444 513106 $53.37 03/28/2024 20115663010324 18829.5 GOLD VA 01/10-02/12 GL 3572442 513106 $145.25 03/28/2024 20115783010324 25195.5 MARSHA 01/10-02/12 GL 3572442 513106 $159.47 03/28/2024 20117493000324 IRRIG LOST CANY 01/10-02/12 GL 3572451 513106 $176.06 03/28/2024 20117603000324 IRRIG LOST CYN 01/10-02/12 GL 3572451 513106 $216.35 03/28/2024 20118903000324 27550 VISTA CAN 01/10-02/12 GL 7007407 513106 $147.62 03/28/2024 20123003000324 IRRIG OAKDALE C 01/10-02/12 GL 3572450 513106 $180.80 03/28/2024 20123153000324 IRRIG TEAL CT 01/09-02/11 GL 3572450 513106 $147.62 03/28/2024 20124523000324 IRRIG HERON LN 01/10-02/12 GL 3572450 513106 $183.17 03/28/2024 20125483000324 IRRIG HUNTWOOD 01/10-02/12 GL 3572450 513106 $171.32 03/28/2024 20127373000324 IRRIG WREN DRIV 01/10-02/12 GL 3572451 513106 $221.09 03/28/2024 20127393000324 IRRIG DOVE WILL 01/10-02/12 GL 3572451 513106 $147.62 03/28/2024 20131633000324 IRRIG HONEY MAP 01/10-02/12 GL 3677307 513106 $178.43 03/28/2024 20131653000324 P/REC HONEY MAP 01/10-02/12 GL 3677307 513106 $69.96 03/28/2024 20131943000324 IRRIG HONEY MAP 01/10-02/12 GL 3677307 513106 $185.54 03/28/2024 20133183000324 IRRIG GOLDEN WI 01/10-02/12 GL 3572451 513106 $166.58 03/28/2024 20133273000324 IRRIG ROYAL PIN 01/10-02/12 GL 3572451 513106 $145.25 03/28/2024 20133443000324 IRRIG ROYAL PIN 01/10-02/12 GL 3572451 513106 $178.43 03/28/2024 20139953000324 IRRIG JASON DRI 01/10-02/12 GL 3572452 513106 $145.25 03/28/2024 20139983000324 IRRIG JASON DRI 01/10-02/12 GL 3572452 513106 $185.54 03/28/2024 20140003000324 IRRIG JASON DRI 01/10-02/12 GL 3572452 513106 $145.25 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 20140833000324 IRRIG VIA PRINC 01/10-02/12 GL 3672400 513106 $58.11 03/28/2024 20141393000324 IRRIG VIA PRINC 01/10-02/12 GL 3672400 513106 $58.11
03/28/2024 20141603000324 IRRIG LOST CANY 01/10-02/12 GL 3572452 513106 $197.39 03/28/2024 20141723000324 IRRIG VIA PRINC 01/10-02/12 GL 3672400 513106 $149.99 03/28/2024 20142463000324 SIERRA HWY 01/10-02/12 GL 3672400 513106 $48.63 03/28/2024 20144603000324 IRRG GOLDEN VAL 01/10-02/12 GL 3672400 513106 $51.00 03/28/2024 20147733000324 19201 VIA PRINC 01/10-02/12 GL 3572431 513106 $284.82 03/28/2024 20148163000324 IRRIG VIA PRINC 01/10-02/12 GL 3572431 513106 $58.11 03/28/2024 20160403000324 27029.5 SIERRA 01/10-02/12 GL 3672400 513106 $53.37 03/28/2024 20160413000324 27028.5 SIERRA 01/10-02/12 GL 3672400 513106 $62.85 03/28/2024 20161153000324 IRRIG CRIMSON C 01/10-02/12 GL 3572419 513106 $147.62 03/28/2024 20161163000324 IRRIG AZURE FIE 01/10-02/12 GL 3572419 513106 $145.25 03/28/2024 20161183000324 IRRIG RAINBOW G 01/10-02/12 GL 3572419 513106 $48.63 03/28/2024 20161193000324 IRRIG SIERRA HW 01/10-02/12 GL 3672400 513106 $102.03 03/28/2024 20161823000324 IRRIG GOLDEN VA 01/10-02/12 GL 3572428 513106 $145.25 03/28/2024 20161833000324 IRRIG GOLDEN VA 01/10-02/12 GL 3672400 513106 $159.47
03/28/2024 20162233000324 IRRIG LINDA VIS 01/10-02/12 GL 7007407 513106 $409.25 US Total $8,305.47
V22140 - SANTA CLARITA VALLEY WATER AGE Total $8,305.47 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Object Amount
Key
03/28/2024 113X-7Y7G-4CQ6 CM ORIG INV 147K-L9QY-MFPH GL 1003201 519106 ($98.54) 03/28/2024 11GM-4MDC-QQV9 WOOD CHANDELLIER,BOARD GAMES GL 1003600 511101 $2,000.41 03/28/2024 11P1-GKRV-9T3Q MINI GRIZZLY BEAR QTY 1 GL 3098200 511101 $10.94 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 77
Check Date Invoice Description Ledger Object Amount
Key
03/28/2024 13KJ-QY94-3HVF WIRELESS TRACKBALL MOUSE QTY 1 GL 1005100 510103 $44.25
03/28/2024 13NJ-QRLD-G9JQ CUTLERY GL 1005315
511101 $135.14
03/28/2024 1433-6HPJ-3N7C KEYBOARD QTY 1 GL 1002100 510103 $58.68 03/28/2024 1433-6HPJ-3NXQ MONITOR STAND QTY 1 GL 1002100 510103 $41.37 03/28/2024 14CC-F1CC-LJJC BALLOONS QTY 3, GARLAND GL 3098200 511101 $51.53 03/28/2024 14QK-3Y96-739M HEADSET QTY 3 GL 3572410 510103 $72.24
03/28/2024 14XX-GCLD-6V4J JELLY BEANS 4 PACK GL 1005316 511101 $11.88
03/28/2024 1636-WQ1N-WM34 PORTABLE CHARGER, FAST CHARGER GL 1003610 511101 $83.11 03/28/2024 163H-GXYG-DGHM AIR FILTER-STOCK GL 1004503 511105 $36.09 03/28/2024 163H-GXYG-X79X STENCILS,SANDPAPER,BEESWAX GL 3098200 517112 $258.69 03/28/2024 16DJ-KC3T-4GMX PRIVACY SCREENS QTY 2 GL 1005000 510103 $109.64 03/28/2024 16GJ-T9RG-G1L3 OFFICE TISSUES GL 1002200 511101 $35.59
03/28/2024 16GJ-T9RG-J6RF ACRYLIC PAINT PENS QTY 1 GL 1005316 511101 $13.13
03/28/2024 16NH-XPPL-F6YY POST IT NOTES, GEL PENS GL 1004200 510103 $286.50 03/28/2024 16TP-RF67-FGJF DRYING RACK QTY 1 GL 1005113 511101 $344.91 03/28/2024 PAINTBALL AND NERF SUPPLIES GL 1003608 511101 $1,072.78
03/28/2024 17L4-L9RX-GQYH PENS QTY 1 GL 1007000 510103 $19.46 03/28/2024 17RT-WVYF-7GG6 KEYBOARD,MOUSE GL 3677300 510103 $25.17 03/28/2024 196Y-NDV3-4XXD FEATHERS,OTTER POPS,BANDANA GL 3098200 517112 $292.67 03/28/2024 19TQ-CFC4-9677 CREDIT#1MJ6-HX7D-1FKN GL 1003201 519106 ($98.54) 03/28/2024 19V3-CHPL-V1MD SPACE HEATER GL 3677300 510103 $43.79 03/28/2024 1D1L-QT47-7PR3 PAPER CUPS 200 COUNT QTY 1 GL 3098200 511101 $15.32 03/28/2024 1F1J-NTGD-JJC9 DESK DUAL MONITOR STAND QTY 1 GL 1002000 510103 $41.37 03/28/2024 1FMG-DRJX-Q34C LEAP FROG,WOOD CIRCLES,BALLOON GL 3098200 511101 $302.51 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 78
Check Date Invoice Description Ledger Object Amount
Key
03/28/2024 1GMK-FWPX-KYPQ XLR CABLES QQTY 3 GL 1003600 511101 $82.08 03/28/2024 1GPX-G6YF-7WCJ INSTANT COLD PADS 50 PACK GL 3098200 510103 $36.08 03/28/2024 1GY3-YRKL-3CPN AIR FILTER-STOCK GL 1004503 511105 $126.78 03/28/2024 1H4G-WT9V-6VJ9 CAR CHARGER QTY 1 GL 1004300 510103 $10.73 03/28/2024 1HCW-DFM1-6DJN HP T730 PLOTTER GL 7202203 511105 $2,838.23
03/28/2024 1HDT-41WM-4LLV GLITTER MIX, GEM JEWELS, TISSUE GL 1005312 511101 $1,245.56 03/28/2024 1HDT-41WM-H9NF HARD DRIVE QTY 1 GL 3098200 510103 $69.95 03/28/2024 1HQT-XTC9-31V7 SHARPIE PENS QTY 1 GL 1005000 510103 $20.16 03/28/2024 1JLR-9TMD-4MXF CLUTCH PULLER-QTY 1 GL 1004503 511105 $25.17 03/28/2024 1K41-G1VP-DW6K CREDIT#196Y-NDV3-4XXD GL 3098200 517112 ($106.72)
03/28/2024 1KT3-9XDN-XPCC WHITEBOARD GL 3677300 510103 $164.87 03/28/2024 1L96-KGYC-6HPC CREDIT#1LM7-GCJ3-MTCN GL 3677303 516123 ($39.87)
03/28/2024 1LCR-N7NQ-16GW STICKY NOTES QTY 1 GL 1005316 511101 $8.75 03/28/2024 1LJD-MQQW-GL4L HEADSET QTY 1 GL 1008100 510103 $24.08
03/28/2024 1LVL-JGK3-6Y4J LAPTOP MEMORY
GL 1002200 511105 $8.71
03/28/2024 1LYD-DYJR-NMPR ALL STEEL DRAG MAT,BARE TOOL GL 3677303 511107 $354.64 03/28/2024 TRAILER COUPLER-STOCK GL 1004503 511105 $600.62 03/28/2024 1MRW-JJYM-7DLF WALL MOUNT FILE GL 3098200 516135 $24.81
03/28/2024 1MRW-JJYM-9G1D ERGONOMIC DESKTOP MOUSE GL 3677300 510103 $27.38
03/28/2024 1N3X-6DQG-63NH MINI MIRROR TILES QTY 2 GL 1005316 511101 $21.88
03/28/2024 1NGF-L319-99M4 TRANSMISSION OIL FILTER GL 1004503 511105 $27.31
03/28/2024 1NH1-TJ3K-PRCC WHITEBOARD CALENDAR GL 1003201 511101 $116.03 03/28/2024 1NVR-9TXV-7TPK SPORTS SUN VISORS QTY 3 GL 1005108 511101 $120.06
03/28/2024 1NW7-YRPT-DKGQ PENS QTY 3 GL 3677300 510103 $16.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1NX6-KPYR-4HKF CREDIT#1XD4-P9QL-MKHD GL 1002300 510103 ($83.21) 03/28/2024 1P6P-CTGF-WDKX WATER JUG, CAN LINERS, GLOVES GL 3098200 511101 $163.10 03/28/2024 1P7C-3VJK-996L FIRST AID KIT QTY 50, TOTE GL 1005115 511101 $179.94 03/28/2024 1PD1-QWXX-QJD6 DYMO LABELS-QTY 2 SETS GL 3098200 511120 $158.10 03/28/2024 1PHH-P3P9-1WNX GEL PENS, WOOD MARKERS GL 1002300 511101 $177.79 03/28/2024 1PNH-D3GH-77YG WIRELESS CONTROLLER,POPCORN GL 1005315 511101 $866.65
03/28/2024 1PT4-CRRM-7LVP BLANK CARDS,ENVELOPES 100 PACK GL 1005316 511101 $27.91 03/28/2024 1Q9M-W7N7-3TPN POST IT NOTES QTY 1 GL 1002100 510103 $10.81 03/28/2024 1Q9Y-XH9K-3YHV CLUCH DRIVE BELT GL 1004503 511105 $53.11 03/28/2024 1QKP-G1FV-663W SMALL PLANT POTS-QTY 2 GL 1005111 511101 $37.20 03/28/2024 1QLY-C7TG-MNGY GRINDING WHEELS, WIRE WHEEL GL 1004503 511107 $191.60
03/28/2024 1R19-Y7WD-WQ1F OFFICE CHAIRS GL 1005107 511101 $87.56 03/28/2024 1R1C-WKM3-3DPQ COLORFUL FEATHERS,CARDSTOCK GL 1003610 511101 $59.73
03/28/2024 1RCF-QLH4-GLFL KEYBOARD,MOUSE GL 7202203 511105 $91.96 03/28/2024 1VKJ-YTXQ-GTT7 BINDER CLIPS,3 RING BINDER GL 1004000 510103 $60.10
03/28/2024 1VYK-VYXR-9C6K DISPOSABLE GLOVES,ICE POPS GL 3098200 517112 $106.28 03/28/2024 1VYK-VYXR-H6JL TRAIL MIX, OREO,HEALTHY MIX BOX GL 1003603 511101 $668.80 03/28/2024 1WPW-JYVX-3DKY MINI FRIDGE, MICROWAVE, CART GL 1005312 516102 $341.86 03/28/2024 1WT9-VXQ9-6979 DISC BRAKE CALIPER-STOCK GL 1004503 511105 $90.87 03/28/2024 1WYW-7MPW-F6RT STROBE LIGHTS-STOCK GL 1004503 511105 $43.76
03/28/2024 1X1J-9J1G-1H3W MITEL IP 480G TELEPHONE (5) GL 1002201 511105 $247.34
03/28/2024 1X4D-43RV-6WW6 CALC RIBBON,MARKERS, RIBBON INK GL 3677300 510103 $37.29 03/28/2024 1XNY-LJRL-QQH7 PENNANT FLAGS GL 1005107 511101 $147.72 03/28/2024 1XQK-YM61-J14C AIR CONDITIONER REMOTE CONTROL GL 3572410 510103 $9.84 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1XRM-KJD7-7V4G LANYARDS QTY 1 GL 1005106 511101 $28.46 03/28/2024 1XXM-1HD6-C61W PAINT BRUSHES, WATERCOLOR GL 1005111 511101 $116.92 US Total $14,955.67
V22196 - AMAZON CAPITAL SERVICES INC Total $14,955.67
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-173 8 GAMES-02/26/24 GL 1005108 516102 $320.00 03/28/2024 WBB24-193 6 GAMES-03/04/24 GL 1005108 516102 $240.00 US Total $560.00
V22197 - DANIEL L RATZLAFF Total $560.00
Vendor: V22247 - FABICK INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 21060 EPOXY FOR SENSYS SENSOR GL 3544402 514107 $4,948.41 US Total $4,948.41
V22247 - FABICK INC Total
$4,948.41
Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 5703 YOUTH T-SHIRTS QTY 30 GL 1005115 511101 $328.50 US Total $328.50
V22296 - BAGGER SPORTS INC / BAGGER SPO Total $328.50
Vendor : V22350 - GREAT WESTERN INSTALLATIONS IN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 108203-0107 VALENCIA GLEN PLAYGROUNG GL P1019203 516101 $283,730.58 US Total $283,730.58
V22350 - GREAT WESTERN INSTALLATIONS IN Total $283,730.58 Vendor: V22355 - CHARGEPOINT INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 IN248773 MISC REPAIRS, HEAD REPLACEMENT GL 1007204 511105 $1,350.00 US Total $1,350.00
V22355 - CHARGEPOINT INC Total
$1,350.00
Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 24-313 SECURITY SRV-MCBEAN TXFR 02/24 GL 7007407 516101 $11,086.98 03/28/2024 24-320 SECURITY SRVCS-VAL LIB 01/24 GL 3097412 516101 $2,523.69 03/28/2024 24-321 SECURITY SRVCS-CC LIB 01/24 GL 3097412 516101 $2,200.14
03/28/2024 24-688 SECURITY SRVCS-SC METRO 02/24 GL 7007407 516101 $7,926.98 03/28/2024 24-691 SECURITY SRVCS-CC LIB 02/24 GL 3097412 516101 $2,307.99 03/28/2024 24-692 SECURITY SRVCS-VAL LIB 02/24 GL 3097412 516101 $2,415.84 03/28/2024 24-693 SECURITY SRVCS-TESORO 02/24 GL 3577312 516101 $610.08 03/28/2024 24-694 SECURITY SRVCS-GVR SPACE 02/24 GL 3507313 516101 $227.07 03/28/2024 24-695 SECURITY SRVCS-PARKS 02/24 GL 3677411 516101 $5,722.28 03/28/2024 24-696 SECURITY SRVCS-NHCC 02/24 GL 3677403 516101 $227.07 03/28/2024 24-697 SECURITY SRVCS-SCSC 02/24 GL 3677406 516101 $454.14 03/28/2024 24-699 SECURITY SRVCS-C4 02/24 GL 3677408 516101 $272.60 US Total $35,974.86
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 82
Check Date Invoice Description Ledger Key Object Amount V22514 - DARIN WILLIAMS Total $35,974.86
Vendor : V22540 - OKSANA MANAGEMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V22540 YOUTH ENRCHMT 01/09-03/05/24 GL 1005106 516102 $7,155.00 US Total $7,155.00
V22540 - OKSANA MANAGEMENT GROUP INC Total $7,155.00
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 9421 EMBROIDERED UNIFORMS GL 1003200 519106 $180.68 US Total $180.68
V22619 - IMPRESSIONS IN THREAD, INC. Total $180.68
Vendor: V22647 - GEORGINA ALISON LISEE
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V22647 YOGA CLASSES-01/10-3/06/24 GL 1005106 516102 $1,959.00
US Total $1,959.00
V22647 - GEORGINA ALISON LISEE Total $1,959.00
Vendor: V22676 - GRAY QUARTER, INC.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 2631 BATCH & DOC SUPPORT-02/24 GL 1002200 516101 $1,387.50 US Total $1,387.50
V22676 - GRAY QUARTER, INC. Total $1,387.50
Vendor : V22722 - ROBERT JOSEPH AHOLT III
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001799 SOUND TECH-YAS 03/09/24 GL 1003611 511101 $210.00 US Total $210.00
V22722 - ROBERT JOSEPH AHOLT III Total $210.00
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 13076 REPAIRS ON SMALL EQUIPMENT GL 3677303 511105 $215.11 US Total $215.11
V22758 - PROTECH LAWN MOWER & SAW Total $215.11
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 23127 TISSUE, TOWELS, CAN LINERS GL 3097412 511105 $1,086.68 US Total $1,086.68
V22774 - SCV JANITORIAL SUPPLY INC Total $1,086.68
Vendor: V22781 - INTERNATIONAL DATA BASE CORP
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 SSC-IN232838 EPROCUREMENT 02/01/24-01/31/25 GL 1002302 516101 $2,900.00
US Total $2,900.00
V22781 - INTERNATIONAL DATA BASE CORP Total $2,900.00
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 06-105119 SIGNS-DISC GOLF GL 3677303 516123 $689.78 03/28/2024 06-105468 DIRECTIONAL SIGN GL 3544402 514107 $246.37 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 06-105669 SIGNS QTY 7 GL 3572420 514101 $214.62 03/28/2024 06-105741 SUPPLIES GL 3572412 514101 $262.80 US Total $1,413.57
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,413.57 Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 11366 LANDSCAPE MAINT-02/24 GL 3572463 516110 $5,735.00 03/28/2024 11419 LANDSCAPE MAINT-02/24 GL 3572419 516110 $1,235.00 03/28/2024 11432 LANDSCAPE MAINT-02/24 GL 3572462 516110 $25,485.00 03/28/2024 11447 LANDSCAPE MAINT-02/24 GL 3572423 516110 $2,000.00 03/28/2024 11623 ENHANCEMENT-03/24 GL 3572462 514101 $13,295.00 US Total $47,750.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $47,750.00 Vendor: V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 0019104 SERVICES P/E-02/29/24 GL 102 201181 $3,713.15 US Total $3,713.15
V23079 - ENVICOM CORPORATION Total $3,713.15
Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 03632 BANNER MAINTENANCE-03/24 GL 1007202 516101 $496.25 US Total $496.25
V23080 - GOLD METROPOLITAN MEDIA Total $496.25
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 85
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1463 MONTHLY SERVICES-01/24 GL 1004503 516101 $257.00 03/28/2024 1476 CAR WASH SERVICES-02/24 GL 1004503 516101 $136.00 US Total $393.00
V23141 - VALENCIA CAR WASH INC Total $393.00
Vendor: V23251 - STAR DANCE CENTER
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V23251 DANCE 01/08-03/14/24 GL 1005106 516102 $3,172.40 US Total $3,172.40
V23251 - STAR DANCE CENTER Total $3,172.40
Vendor: V23280 - ANNETTE LEA COLEMAN
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 IN1 ROLLER RINK SEMI-FINALIST GL 1003602 516101 $1,000.00 03/28/2024 INV2 ROLLER RINK SEMI-FINALIST GL 1003602 516101 $500.00 US Total $1,500.00
V23280 - ANNETTE LEA COLEMAN Total $1,500.00
Vendor: V23315 - MISSION OPERA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001791 2024 ARTS GRANTS GL 1005000 517101 $5,000.00 03/28/2024 001792 2024 ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $10,000.00
V23315 - MISSION OPERA Total $10,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 86
Vendor: V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001801 PCRS COMMISSION MTG-03/07/24 GL 1005000 516102 $189.15 US Total $189.15
V23345 - REBECCA SKYE OSTROM Total $189.15
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 IN374518 PROPLUS PLAN & SUPPORT-02/24 GL 7218101 513107 $3,693.25 US Total $3,693.25
V23539 - GEOTAB USA INC Total $3,693.25
Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 128286 CREDIT-PALLET DEPOSIT GL 1005104 516101 ($1,320.00) 03/28/2024 941345 POOL CHEMICALS-AQC 02/06/24 GL 1005104 516101 $1,664.79 03/28/2024 944208 POOL CHEMICALS-AQC 02/27/24 GL 1005104 516101 $2,024.42 03/28/2024 944499 POOL CHEMICALS-AQC 02/28/24 GL 1005104 516101 $1,422.43 03/28/2024 945462 POOL CHEMICALS-AQC 03/05/24 GL 1005104 516101 $2,092.28 03/28/2024 945463 POOL CHEMICALS-AQC 03/05/24 GL 1005104 516101 $1,767.74 03/28/2024 945466 POOL CHEMICALS-NHP 03/05/24 GL 1005104 516101 $916.01 03/28/2024 945855 POOL CHEMICALS-VGL 03/06/24 GL 1005104 516101 $2,839.60 03/28/2024 946662 POOL CHEMICALS-ACQ 03/12/24 GL 1005104 516101 $1,868.63 03/28/2024 947911 POOL CHEMICALS-AQC 03/19/24 GL 1005104 516101 $2,867.23 US Total $16,143.13
V23604 - HASA INC Total
$16,143.13
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM

Vendor: V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 9959070540 242148251-00001 02/14-03/13 GL 7003700 513103 $1,759.96 US Total $1,759.96
V23743 - AIRTOUCH CELLULAR Total $1,759.96
Vendor: V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 4383 LANDSCAPE MONITORING-3/24 GL 3572464 516114 $472.00 03/28/2024 4383 LANDSCAPE MONITORING-3/24 GL 3572465 516114 $741.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-168 5 GAMES 2/26/24 GL 1005108 516102 $200.00 US Total $200.00
V23883 - RUDY LIM YU Total $200.00
Vendor : V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V23916-1 HAND SEWING-01/24-02/21/24 GL 1005106 516102 $825.00 03/28/2024 1-24-V23916-2 SEWING & MENDING-2/28-3/06/24 GL 1005106 516102 $306.00 US Total $1,131.00
V23916 - NICOLA VOSS Total $1,131.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 8040 SAFETY INSPECTION-V291 GL 1004503 511105 $115.00 03/28/2024 8045 OIL FILTER & OIL-V263 GL 1004503 511105 $243.21 03/28/2024 8137 SAFETY INSPECTION V#248 GL 1004503 511105 $115.00
US Total $473.21
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $473.21
Vendor : V23947 - INLAND YOUTH SOCCER PROGRAM
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001762 DIRECT EVENT SUPPORT GL 3603504 516102 $1,500.00 US Total $1,500.00
V23947 - INLAND YOUTH SOCCER PROGRAM Total $1,500.00
Vendor : V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001770 PERFORMANCE PAYOUT-03/02/24 GL 100 456107 $509.66 US Total $509.66
V23949 - JEFFREY FRAME Total $509.66
Vendor : V24002 - NEXUS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 02 - 1721269 ROLLUP DOOR REPAIRS-BUS INC GL 3572410 516101 $550.00 03/28/2024 02 - 1725416 DOOR REPAIR-CC LIB GL 3097412 516101 $1,380.60 03/28/2024 02 - 1729159 OPERABLE WALLS-SCSC GL 3677406 516101 $1,605.00 US Total $3,535.60
V24002 - NEXUS HOLDING LLC Total $3,535.60
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 89
Vendor : V24003 - TERESA A FOSTER
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V24003 MELT CLASSES-01/16-03/07/24 GL 1005106 516102 $1,009.80 US Total $1,009.80
V24003 - TERESA A FOSTER Total $1,009.80
Vendor: V24019 - CLARE CROCKER
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V24019 QI GONG FLOW-01/14-03/10/24 GL 1005106 516102 $528.00 US Total $528.00
V24019 - CLARE CROCKER Total $528.00
Vendor: V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger
Key Object Amount
03/28/2024 INV#03 SERVICES P/E 02/29/24 GL F3023306 516101 $10,338.99 US Total $10,338.99
V24072 - ROSS JOHN PISTONE Total $10,338.99
Vendor: V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 114429 AUDITING SERVICES FY 22/23 GL 1002101 516102 $4,120.00 US Total $4,120.00
V24082 - THE PUN GROUP LLP Total $4,120.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 351940004001 PENS,MARKERS,BINDERS,ENVELOPES GL 1002302 510103 $340.55 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 351957207001 SHARPIE MARKERS GL 1002302 510103 $20.04 03/28/2024 355315884001 LEGAL PAPER,FOLDERS,TAPE GL 1002302 510103 $221.67 US Total $582.26
V24122 - ODP BUSINESS SOLUTIONS LLC Total $582.26
Vendor: V24155 - LIBRARY SOLUTIONS, LLC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 3283 LIBRARY CALENDAR ANNUAL SUB GL 3098200 510101 $4,250.00 US Total $4,250.00
V24155 - LIBRARY SOLUTIONS, LLC Total $4,250.00
Vendor: V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-204 3 GAMES-03/04/24 GL 1005108 516102 $105.00 US Total $105.00
V24178 - CHRIS MELKONIAN Total $105.00
Vendor : V24182 - APPLIED SOIL TECHNOLOGY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 48107 CONSULTING-02/24 GL 3517209 516113 $10,000.00 US Total $10,000.00
V24182 - APPLIED SOIL TECHNOLOGY Total $10,000.00
Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 0225-2131 SWAB SAMPLE & CLEARANCE-01/24 GL P1018723 516101 $920.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM

Check Date Invoice Description Ledger Key Object Amount US Total $920.00
V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $920.00
Vendor: V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 TILLER_022924 YAI-02/29/24 GL 3098200 511101 $84.00 US Total $84.00
V24250 - ZOE TILLER Total $84.00
Vendor : V24291 - MIRIAM LIPNER-BRIENIK
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V24291 PILATES-01/10-03/06/24 GL 1005106 516102 $1,881.00 US Total $1,881.00
V24291 - MIRIAM LIPNER-BRIENIK Total $1,881.00
Vendor: V24297 - ULTRA JIU JITSU INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V24297 JIU JITSU-01/08-03/01/24 GL 1005106 516102 $2,016.00 US Total $2,016.00
V24297 - ULTRA JIU JITSU INC Total $2,016.00
Vendor : V24392 - KENNETH STONE FEINSTEIN
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001784 CBF 04/20-04/21/24 GL 1003603 516102 $2,500.00 US Total $2,500.00
V24392 - KENNETH STONE FEINSTEIN Total $2,500.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 92
Vendor : V24397 - S.P. CRAMER & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 SIN008510 UTS SURVEY-02/24 GL 1001100 516102 $54.00 US Total $54.00
V24397 - S.P. CRAMER & ASSOCIATES, INC. Total $54.00
Vendor: V24407 - BOBBY GROVE
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-178 6 GAMES 2/26/24 GL 1005108 516102 $240.00 US Total $240.00
V24407 - BOBBY GROVE Total
$240.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 041875 DOUBLE SIDED KEYS V#261 GL 2304504 511112 $38.80 03/28/2024 042149 DUP KEYS-L. MEZA GL 1004503 511105 $15.60 03/28/2024 042361 DUP KEYS-S. RODRIGUEZ GL 2304504 514108 $21.90 US Total $76.30
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $76.30
Vendor : V24451 - RACHEL BROOKE ROBBINS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001779 BALANCE-CBF 04/20-04/21/24 GL 1003603 516102 $2,125.00
US Total $2,125.00
V24451 - RACHEL BROOKE ROBBINS Total $2,125.00
Vendor : V24460 - MARGUERITE O. STABILE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 20244:49:13 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001802 PCRS COMMISSION MTG-03/07/24 GL 1005000 $189.15 516102
US Total $189.15
V24460 - MARGUERITE O. STABILE Total
$189.15
Vendor : V24473 - LAWRENCE ROLL UP DOORS, INC.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 2458547 ROLLUP DOOR REPAIR GL 7003701 516101 $1,104.02 US Total $1,104.02
V24473 - LAWRENCE ROLL UP DOORS, INC. Total $1,104.02
Vendor: V24498 - GHIRARDELLI ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 23003.001-8 SERVICES P/E 02/29/24 GL M0149267 516101 $370.80
US Total $370.80
V24498 - GHIRARDELLI ASSOCIATES, INC. Total $370.80
Vendor : V24514 - 3STUDIOSOUNDS LLC
Check Date Invoice Description Ledger Key Amount
Object
03/28/2024 FOLEY_030224 PRESENTER-03/02/24 GL 3098200 517112 $350.00 US Total $350.00
V24514 - 3STUDIOSOUNDS LLC Total
$350.00
Vendor: V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object
Amount
03/28/2024 630 SOIL-CJP RENOVATION GL 3677303
516123 $4,204.80
US Total $4,204.80
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 94
Check Date Invoice Description Ledger Key Object Amount V24523 - FRUITFUL SOILS, INC. Total $4,204.80
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 8874404760628 FUEL FILTERS-STOCK GL 1004503 511105 $65.90 03/28/2024 8874404760641 TRANSMISSION SPIN-ON STOCK GL 1004503 511105 $44.44 03/28/2024 8874405333220 RADIAL SEAL INNER AIR-STOCK GL 1004503 511105 $113.20 03/28/2024 8874405333259 HYDRAULIC FLUID-STOCK GL 1004503 511105 $18.97 03/28/2024 8874405833423 AIR,OIL, CABIN FILTERS GL 1004503 511105 $88.63 03/28/2024 8874405960925 RECLINE HANDLE-V260 GL 1004503 511105 $12.84 03/28/2024 8874406461067 WIPER BLADES-STOCK GL 1004503 511105 $9.53 US Total $353.51
V24538 - ADVANCE STORES COMPANY, INCORP Total $353.51
Vendor : V24539 - AVID TRAILS, LLC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 BLUE CLOUD - 05 BLUE CLOUD BIKE PATH GL P0020723 516101 $42,695.00 US Total $42,695.00
V24539 - AVID TRAILS, LLC Total $42,695.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 0014267843-001 TRIPLE PRO QTY 8,NUTRIENTS GL 3572464 514101 $1,074.69 US Total $1,074.69
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,074.69 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 95
Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-169 6 GAMES 2/26/24 GL 1005108 516102 $210.00 US Total $210.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $210.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 44949 LANDSCAPE MAINT-02/24 GL 3572453 516110 $4,370.00 03/28/2024 44950 LANDSCAPE MAINT-02/24 GL 3572454 516110 $1,250.00 03/28/2024 44951 LANDSCAPE MAINT-02/24 GL 3572455 516110 $1,250.00 03/28/2024 44952 LANDSCAPE MAINT-02/24 GL 3572456 516110 $2,500.00 03/28/2024 44953 LANDSCAPE MAINT-02/24 GL 3572457 516110 $5,416.00 03/28/2024 44954 LANDSCAPE MAINT-02/24 GL 3572458 516110 $4,970.00 03/28/2024 45130 IRRIG REPAIRS-02/24 GL 3572454 514101 $60.00 03/28/2024 45145 ENHANCEMENT-03/24 GL 3572457 514101 $930.00 US Total $20,746.00
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $20,746.00 Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 GA434836 SIGN MAINTENANCE-03/07/24 GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor : V24605 - BRIAN DOMINGUEZ
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-187 10 GAMES-03/04/24 GL 1005108 516102 $350.00
US Total $350.00
V24605 - BRIAN DOMINGUEZ Total $350.00
Vendor : V24639 - DANIEL CHARLES HOLM
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1048 FABRICATE ARROW BOARD GL 1004503 511105 $690.00 US Total $690.00
V24639 - DANIEL CHARLES HOLM Total $690.00
Vendor: V24677 - PNK ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 722770 YOUTH SPORTS AWARDS GL 1005108 516102 $136.00 03/28/2024 722771 YOUTH SPORTS AWARDS GL 1005108 516102 $83.22 03/28/2024 722778 YOUTH SPORTS AWARDS GL 1005108 516102 $41.61 US Total $260.83
V24677 - PNK ENTERPRISES INC. Total $260.83
Vendor : V24692 - RAINEY CHEVAKO
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 CHEVAKO_022924 YAI CULMINATION-02/29/24 GL 3098200 511101 $42.00 US Total $42.00
V24692 - RAINEY CHEVAKO Total $42.00
Vendor: V24704 - NICHOLAS PAUL
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 PAUL_022224R PRESENTATION-02/22/24 GL 3098200 511101 $425.00 US Total $425.00
V24704 - NICHOLAS PAUL Total $425.00
Vendor: V24707 - JADEN CLINKSCALES
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-172 4 GAMES-02/26/24 GL 1005108 516102 $140.00 03/28/2024 WBB24-192 4 GAMES-03/04/24 GL 1005108 516102 $140.00 US Total $280.00
V24707 - JADEN CLINKSCALES Total $280.00
Vendor: V24709 - CAROLLO ENGINEERS INC.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 FB48235 VISTA CYN SERVICES P/E-02/24 GL 3687413 516101 $382.50 US Total $382.50
V24709 - CAROLLO ENGINEERS INC. Total $382.50
Vendor: V24737 - JOSE AMBRIZ JR
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 2420-267 SANTA CLARA RIVER TRAIL FENCE GL 3677305 516101 $64,580.00 US Total $64,580.00
V24737 - JOSE AMBRIZ JR Total $64,580.00
Vendor : V24743 - MATTHEW AXTON
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001783 CBF 04/20-04/21/24 GL 1003603 516102 $4,000.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 98
Check Date Invoice Description Ledger Key Object Amount US Total $4,000.00
V24743 - MATTHEW AXTON Total
$4,000.00
Vendor : V24744 - NO EXCUSES ENTERTAINMENT CORPO
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001785 CBF 04/20-04/21/24 GL 1003603 516102 $3,250.00 US Total $3,250.00
V24744 - NO EXCUSES ENTERTAINMENT CORPO Total $3,250.00 Vendor : V24748 - LIBERTINE OXCIANO
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-174 4 GAMES 2/26/24 GL 1005108 516102 $140.00 US Total $140.00
V24748 - LIBERTINE OXCIANO Total $140.00
Vendor : V24751 - ADAM HOOKS
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001782 CBF 04/20-04/21/24 GL 1003603 516102 $1,750.00 US Total $1,750.00
V24751 - ADAM HOOKS Total $1,750.00
Vendor : V24758 - OLIVIA WICHMAN
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001775 STAGE PERFORMER-04/20-04/21/24 GL 1003603 516102 $2,000.00 US Total $2,000.00
V24758 - OLIVIA WICHMAN Total $2,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 99
Vendor: V24760 - NV5 INC.

Check Date Invoice Description Ledger Key Object Amount 03/28/2024 375537 SERVICES P/E-01/31/24 GL S1050306 516101 $12,000.00 US Total $12,000.00
V24760 - NV5 INC. Total $12,000.00
Vendor: V24770 - THE STORYTELLERS BAND LLC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001781 CBF 04/20-04/21/24 GL 1003603 516102 $3,000.00 US Total $3,000.00
V24770 - THE STORYTELLERS BAND LLC Total $3,000.00
Vendor : V24788 - KAITLYN JEAN KINSLEY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-188 3 GAMES-03/04/24 GL 1005108 516102 $105.00 US Total $105.00
V24788 - KAITLYN JEAN KINSLEY Total $105.00
Vendor : V24792 - ERIC CAGLE
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-180 5 GAMES 2/26/24 GL 1005108 516102 $175.00 03/28/2024 WBB24-196 5 GAMES-03/04/24 GL 1005108 516102 $175.00
US Total $350.00
V24792 - ERIC CAGLE Total $350.00
Vendor: V24802 - FIDDLE FEET RECORDS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001778 CBF 04/20-04/21/24 GL 1003603 516102 $3,500.00 US Total $3,500.00
V24802 - FIDDLE FEET RECORDS INC Total $3,500.00
Vendor: V24815 - MEAGHAN FARRELL
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001777 CBF 04/20-04/21/24 GL 1003603 516102 $2,500.00 US Total $2,500.00
V24815 - MEAGHAN FARRELL Total $2,500.00
Vendor: V24817 - KENNETH GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-182 4 GAMES-02/26/24 GL 1005108 516102 $140.00 03/28/2024 WBB24-198 6 GAMES-03/04/24 GL 1005108 516102 $210.00 US Total $350.00
V24817 - KENNETH GONZALEZ Total $350.00
Vendor : V24818 - DEVIN BROWN
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-205 6 GAMES-03/04/24 GL 1005108 516102 $210.00 US Total $210.00
V24818 - DEVIN BROWN Total $210.00
Vendor : V24835 - BARRY KAY ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 263117 SOFTBALL CHAMPION UNIFORMS GL 1005107 511101 $4,980.88 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 101
Check Date Invoice Description Ledger Key Object Amount US Total $4,980.88
V24835 - BARRY KAY ENTERPRISES INC Total
$4,980.88
Vendor : V24842 - DONNY ELMASRY
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-203 3 GAMES-03/04/24 GL 1005108 516102 $120.00 US Total $120.00
V24842 - DONNY ELMASRY Total $120.00
Vendor: V24865 - SANTA CLARITA SYMPHONE ORCHEST
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001769 2024 ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
V24865 - SANTA CLARITA SYMPHONE ORCHEST Total $5,000.00 Vendor : V24873 - EMIL MONGE
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-176 4 GAMES-02/26/24 GL 1005108 516102 $140.00 US Total $140.00
V24873 - EMIL MONGE Total $140.00
Vendor: V24880 - CANYON EQUIPMENT INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1219 SCISSOR LIFT REPAIR GL 3677411 516102 $1,007.90 03/28/2024 1231 LIFT BATTERY REPLACEMENT GL 3097412 511105 $540.00 US Total $1,547.90
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 28, 2024
Report Generated on Mar 26, 2024 4:49:13 PM Page 102
Check Date Invoice Description Ledger Key Object Amount V24880 - CANYON EQUIPMENT INC Total $1,547.90
Vendor : V24893 - GARRISON S. LYSIK
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-164 5 GAMES-02/19/24 GL 1005108 516102 $200.00 03/28/2024 WBB24-186 6 GAMES-02/26/24 GL 1005108 516102 $240.00 03/28/2024 WBB24-201 8 GAMES-03/04/24 GL 1005108 516102 $320.00 US Total $760.00
V24893 - GARRISON S. LYSIK Total $760.00
Vendor: V24906 - FGS PROPERTY MANAGEMENT INC
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001803 CAM ASSMT FEES FEB/MARCH 2024 GL 1307414 516101 $2,937.60
US Total $2,937.60
V24906 - FGS PROPERTY MANAGEMENT INC Total $2,937.60
Vendor : V24914 - DILEHMA THOMPSON
Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001804 PRCS COMMISSION MTG-03/07/24 GL 1005000 516102 $189.15 US Total $189.15
V24914 - DILEHMA THOMPSON Total $189.15
Grand Total $8,184,751.76
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 10, 2024 and Mar 17, 2024
Report Generated on Mar 18, 2024 8:23:19 AM

No Data Availabie
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 17, 2024 and Mar 24, 2024
Report Generated on Mar 25, 2024 9:28:52 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240352 03/19/2024 POWER TRIP RENTALS 49,999.00 PC240328 03/18/2024 GRANICUS LLC 26,482.03
PC240272 03/19/2024 CALIFORNIA TRAVEL & TOURISM COMM. 25,000.00 PC240358 03/21/2024 ALL SYSTEMS GO INC 24,992.26
Purchase Order has been printed - Total 4 126,473.29
Overall 4
126,473.29