Santa Clarita City Council
May 14, 2024

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: April 09, 2024
SUBJECT: Check Register No. 09 for the Period 03/22/24 through 04/04/24 and 04/11/24; and Electronic Funds Transfers for the Period 03/25/24 through 04/05/24 Purchase Orders between $20,000 and $50,000 for the Period 03/24/24 through 04/07/24.

Please review Check Register No. 09 for the Period 03/22/24 through 04/04/24 and 04/11/24; and Electronic Funds Transfers for the Period 03/25/24 through 04/05/24. Purchase Orders between $20,000 and $50,000 for the Period 03/24/24 through 04/07/24.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $6,474,946.80 are accurate and that the funds are legally liable for payment thereof. leara 2 Maga
City Treasurer City Manager
S *FIN Accounts Payable\!!Check Register Memo PacketlCheck Register Memol!20241Check Register Memo 04-11-24.doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 04/11/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 5,098,272.37
Sub-Total- Other Electronic Funds Transfer: $ 1,290,949.88 Sub-Total Precheck Register: $ 85,724.55
Total Check Register: $ 6,474,946.80
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between March 22, 2024 and April 04, 2024
Check Date Account Vendor Description Amount
04/02/24 VARIOUS-513106 VALENCIA WATER UTILITIES $
19,129.45
Total for Check $ 19,129.45
04/02/24 VARIOUS-513106 NEWHALL WATER UTILITIES 4,623.94 $
Total for Check $ 4,623.94
04/02/24 VARIOUS-513101 SO CAL EDISON UTILITIES $ 10,150.69 Total for Check $ 10,150.69
04/02/24 VARIOUS-513102 GAS COMPANY UTILITIES $ 26,159.80 Total for Check $ 26,159.80
04/02/24 1003100-517111 SCV HISTORICAL SOCIETY REPAIRS EXT,STAIRS, DECK-NHRH $ 21,660.67 Total for Check $ 21,660.67
04/02/24 1003603-516102 MATTHEW AXTON CBF 04/20-04/21/24 4,000.00 $
Total for Check $ 4,000.00
Grand Total $85,724.55
City of Santa Clarita
Void Check Register by Check Date
Between March 26, 2024 and April 08, 2024

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
03/28/2024 MATTHEW AXTON V $4,000.00 VOID MANUAL CHECK
Total $4,000.00
Electronic Funds Transfers
For the Period 03/25/24 through 04/05/24

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical
$ 499,530.03
100-200302 IRS Federal Payroll Taxes
$ 232,904.88
100-200307 CalPERS Retirement Benefits - PEPRA
$ 173,600.59
100-200307 CaPERS Retirement Benefits - Classic
$ 123,591.09
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 113,900.77
100-200304 EDD State Payroll Taxes
$ 90,506.23
721-106103 CA JPIA TRUST ACCT August, September and October 2023 Trust Account Replenishment $ 28,915.34
100-200321 Wex Health FSA - Health Care
$ 9,158.54
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 $
1,895.00
1009000-501112 PERS Medical Admin Fees $
1,598.50
TOTAL: $ 1,290,949.88
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM

Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 033124 REIMB-MILEAGE 03/24 GL 1005100 519104 $182.91 US Total $182.91
E06433 - DENISE SHANNON Total $182.91
Vendor: E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 022924 REIMB-MILEAGE 02/24 GL 3098200 519104 $12.40 US Total $12.40
E06612 - CRYSTINA YEAGER Total $12.40
Vendor: E06728 - STEPHANIE GORDON
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 022924 REIMB-MILEAGE 02/24 GL 3098200 519104 $13.47 US Total $13.47
E06728 - STEPHANIE GORDON Total $13.47
Vendor: E06744 - GINA ROBERSON
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 022924 REIMB-MILEAGE 02/24 GL 3098200 519104 $69.61 US Total $69.61
E06744 - GINA ROBERSON Total $69.61
Vendor: E06768 - DAVID ESCOTO
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 022924 REIMB-MILEAGE 02/24 GL 3098200 519104 $28.88 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $28.88
E06768 - DAVID ESCOTO Total $28.88
Vendor: E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 022924 REIMB-MILEAGE 02/24 GL 3098200 519104 $26.67 US Total $26.67
E06995 - JENNIFER MARIE SHELLY Total $26.67
Vendor : E07363 - ANDY KANE
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 113023 REIMB-CACEO 11/06-11/09/23 GL 1003200 519101 $190.59 US Total $190.59
E07363 - ANDY KANE Total $190.59
Vendor : E07475 - STACY BORROWMAN
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 030824 REIMB-PARKING FEE GL 3098200 519101 $8.00 04/11/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $22.24 US Total $30.24
E07475 - STACY BORROWMAN Total $30.24
Vendor : E07629 - LAI MAN NG
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 083124 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,390.70 US Total $1,390.70
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM

Check Date Invoice Description Ledger Key Object Amount E07629 - LAI MAN NG Total $1,390.70
Vendor: E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 033124 REIMB-MILEAGE 03/24 GL 1005316 519104 $46.43 US Total $46.43
E07693 - CHRISTIAN CANALES Total $46.43
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 022924 REIMB-MILEAGE 02/24 GL 3098200 519104 $18.09 US Total $18.09
E07711 - SCOTT D BLAKE Total $18.09
Vendor: E07817 - ELAINE KALMAN
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 022924 REIMB-MILEAGE 02/24 GL 3098200 519104 $42.01 US Total $42.01
E07817 - ELAINE KALMAN Total $42.01
Vendor : E08019 - BRITTANY MARIE PENA
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 022924 REIMB-MILEAGE 02/24 GL 1005312 519104 $12.86 US Total $12.86
E08019 - BRITTANY MARIE PENA Total $12.86
Vendor : E08334 - ANDREW SAIZ
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 4
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 032824 REIMB-UNIFORM BOOTS FY 23/24 GL 3572410 519106 $250.00 US Total $250.00
E08334 - ANDREW SAIZ Total $250.00
Vendor : E10165 - MICHAEL L DOROGINSKY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 040124 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $220.00 US Total $220.00
E10165 - MICHAEL L DOROGINSKY Total $220.00
Vendor: E13074 - AMALIA MARREH
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 123123 REIMB-MILEAGE 12/23 GL 1004300 519104 $75.33 US Total $75.33
E13074 - AMALIA MARREH Total $75.33
Vendor: E13590 - JENNIFER LINDSTROM
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 033124 REIMB-MILEAGE 03/24 GL 1005100 519104 $30.15 US Total $30.15
E13590 - JENNIFER LINDSTROM Total $30.15
Vendor: E18528 - THOMAS COLE
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 083123 REIMB-MEETING SUPPLIES GL 1001010 511101 $74.35 US Total $74.35
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 5
Check Date Invoice Description Ledger Key Object Amount E18528 - THOMAS COLE Total $74.35
Vendor : E22063 - CASEY MILLER
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 013124 REIMB-MILEAGE 01/24 GL 1003500 519104 $56.41 04/11/2024 022924 REIMB-MILEAGE 02/24 GL 1003500 519104 $35.38 US Total $91.79
E22063 - CASEY MILLER Total $91.79
Vendor : E22184 - ANDY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 022924 REIMB-MILEAGE 02/24 GL 3098200 519104 $33.82 US Total $33.82
E22184 - ANDY HERNANDEZ Total $33.82
Vendor: E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 022924 REIMB-MILEAGE 02/24 GL 3098200 519104 $71.69 US Total $71.69
E22374 - KENDRA FITZPATRICK Total $71.69
Vendor: E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 022924 REIMB-MILEAGE 02/24 GL 3098200 519104 $26.06 US Total $26.06
E22521 - YANIRA SIDON Total $26.06
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 6
Vendor: E22634 - MCKENZIE BRIGHT
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 033124 REIMB-MILEAGE 03/24 GL 1004000 519104 $75.04 US Total $75.04
E22634 - MCKENZIE BRIGHT Total $75.04
Vendor: E22721 - FARIMA KAFAI
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 022924 REIMB-MILEAGE 02/24 GL 3098200 519104 $36.31 US Total $36.31
E22721 - FARIMA KAFAI Total $36.31
Vendor: T220609 - SUNPOWER CORPORATION SYSTEMS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 211434 REFUND-MEP23-00919 GL 100 411110 $258.88 04/11/2024 211434 REFUND-MEP23-00919 GL 100 452105 $24.59 04/11/2024 211434 REFUND-MEP23-00919 GL 102 201048 $0.80 04/11/2024 211786 REFUND-MEP23-01820 GL 100 411110 $210.88 04/11/2024 211786 REFUND-MEP23-01820 GL 100 452105 $20.03 04/11/2024 211786 REFUND-MEP23-01820 GL 102 201048 $0.80 04/11/2024 213530 REFUND-MEP23-02524 GL 100 411110 $210.88 04/11/2024 213530 REFUND-MEP23-02524 GL 100 452105 $20.03 04/11/2024 213530 REFUND-MEP23-02524 GL 102 201048 $0.80 04/11/2024 214149 REFUND-MEP23-02720 GL 100 411110 $146.08 04/11/2024 214149 REFUND-MEP23-02720 GL 100 452105 $13.88 04/11/2024 214149 REFUND-MEP23-02720 GL 102 201048 $0.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM

Check Date Invoice Description Ledger Key • Object Amount US Total $908.45
T220609 - SUNPOWER CORPORATION SYSTEMS Total $908.45
Vendor : T220618 - ROWLAND AIR INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 220807 REFUND-MEP24-00245 GL 100 411110 $46.40 04/11/2024 220807 REFUND-MEP24-00245 GL 100 452105
$4.64
04/11/2024 220807 REFUND-MEP24-00245 GL 102 201048 $0.80 US Total $51.84
T220618 - ROWLAND AIR INC Total $51.84
Vendor : T220629 - RELIABLE ROOFING
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 220771 REFUND BLD24-00210 GL 100 411105 $159.64 04/11/2024 220771 REFUND BLD24-00210 GL 100 452105 $15.97 04/11/2024 220771 REFUND BLD24-00210 GL 102 201048 $0.80 US Total $176.41
T220629 - RELIABLE ROOFING Total $176.41
Vendor : T220630 - BUTLER HOLLY C KLUNE STEVEN R
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 204179 REFUND CD22-00158 GL 102 201302 $2,600.00 US Total $2,600.00
T220630 - BUTLER HOLLY C KLUNE STEVEN R Total $2,600.00 Vendor : T220631 - CLAYTON R CLARK
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 214520 REFUND CD23-00115 GL 102 201302 $4,245.66 US Total $4,245.66
T220631 - CLAYTON R CLARK Total $4,245.66
Vendor : T220632 - THE ENERGUY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 219226 REFUND MEP23-04190 GL 100 411110 $46.40 04/11/2024 219226 REFUND MEP23-04190 GL 100 452105 $4.64 04/11/2024 219226 REFUND MEP23-04190 GL 102 201048 $0.80 US Total $51.84
T220632 - THE ENERGUY Total $51.84
Vendor : T220633 - LEGACY CHRISTIAN ACADEMY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 37873535 REFUND-REC1 RCPT# 1540427 GL 100 201002 $44.00 US Total $44.00
T220633 - LEGACY CHRISTIAN ACADEMY Total $44.00
Vendor : T220634 - HART HIGH SCHOOL SOFTBALL
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 37873781 REFUND-REC1 RCPT# 1774248 GL 100 201002 $14.00 04/11/2024 37873890 REFUND-REC1 RCPT# 1774248 GL 100 201003 $654.00 04/11/2024 37873928 REFUND-REC1 RCPT# 1774248 GL 100 431105 $96.00 US Total $764.00
T220634 - HART HIGH SCHOOL SOFTBALL Total $764.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 9
Vendor: T220635 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 37874015 REFUND-REC1 RCPT# 14819661 GL 100 201002 $5.00 US Total $5.00
T220635 - WILLIAM S. HART BASEBALL & SOF Total $5.00
Vendor : T220636 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 37872863 REFUND-REC1 RCPT# 14819661 GL 100 431105 $64.00 US Total $64.00
T220636 - WILLIAM S. HART BASEBALL & SOF Total $64.00
Vendor : T220637 - KELLY SOONG
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 37875483 REFUND-REC1 RCPT# 2428233 GL 100 200501 $123.00 US Total $123.00
T220637 - KELLY SOONG Total $123.00
Vendor : T220638 - EDWIGE ARANA
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 37874764 REFUND-REC1 RCPT# 794746 GL 100 200501 $123.00 04/11/2024 37874765 REFUND-REC1 RCPT# 794746 GL 100 200501 $123.00 US Total $246.00
T220638 - EDWIGE ARANA Total $246.00
Vendor: T220639 - BROESKE FRANKLIN J
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 203410 REFUND CD22-00153 GL 102 201302 $1,800.00 US Total $1,800.00
T220639 - BROESKE FRANKLIN J Total $1,800.00
Vendor : T220640 - KDC CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 216536 REFUND CD23-00137 GL 102 201302 $7,000.00 US Total $7,000.00
T220640 - KDC CONSTRUCTION Total $7,000.00
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 C02008-0324 LMD AFTER HOURS 02/16-03/15/24 GL 3572410 513103 $409.28 04/11/2024 C04820-0324 UF AFTER HOURS 02/16-03/15/24 GL 3672401 516101 $313.40 US Total $722.68
V10254 - AAMCOM Total $722.68
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 031224-01 SOUND & STAGE-SENSES 03/21/24 GL 1003608 512103 $3,650.00 US Total $3,650.00
V10288 - RON BLOOM Total $3,650.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 609406 ACCOUNT FU846 - 04/24 GL 100 200319 $2,651.02 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 11
Check Date Invoice Description Ledger Key Object Amount US Total $2,651.02
V10296 - AFLAC Total $2,651.02
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 140222 VERKADA HARDWARE GL 7202203 511105 $2,769.52 04/11/2024 146281 MONITORING-BUS INC 02/24 GL 3572410 516101 $169.85 US Total $2,939.37
V10319 - ALL SYSTEMS GO INC Total $2,939.37
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 10036970 ENHANCEMENT-12/23 GL 3572457 514101 $880.00 04/11/2024 10038099 IRRIG REPAIRS-03/24 GL 3572420 514101 $297.31 04/11/2024 10038101 IRRIG REPAIRS-03/24 GL 3572421 516113 $282.33 04/11/2024 10038112 IRRIG REPAIRS-03/24 GL 3572420 516113 $2,376.62 04/11/2024 10038459 IRRIG REPAIRS-03/24 GL 3572421 514101 $936.27 US Total $4,772.53
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $4,772.53 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 44368 BUSINESS CARDS-J.SHADLE GL 1003600 510103 $43.80 04/11/2024 44388 BUSINESS CARDS-J.BARBER GL 1003600 510103 $43.80 04/11/2024 44399 BUSINESS CARDS-A.AGUILAR GL 7003700 511101 $43.80 04/11/2024 44401 BUSINESS CARDS-C.ZAMORA GL 7003700 511101 $43.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 44403 BUSINESS CARDS-C.STRONG GL 1003800 510104 $43.80 04/11/2024 44407 BUSINESS CARDS-E.MIKAILIAN GL 1003800 510104 $43.80 04/11/2024 44408 BUSINESS CARDS-A.ADAMS GL 3572410 510103 $43.80 04/11/2024 44409 BUSINESS CARDS-G.FERGUSON GL 7003700 511101 $43.80 US Total $350.40
V10353 - L&J IMPRESSIONS INC Total $350.40
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 INV1112263 WEEKLY SERVICE-02/23-03/21/24 GL 2304504 511101 $264.00 04/11/2024 INV1120088 WEEKLY SERVICE-03/21-04/17/24 GL 3587501 516102 $187.33 04/11/2024 INV1120272 WEEKLY SERVICE 03/22-04/18/24 GL 2304504 511105 $264.00 US Total $715.33
V10368 - ANDY GUMP Total $715.33
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 S12264899 PVC FITTINGS GL P4019723 516101 $1,014.73 04/11/2024 S12269367 PVC FITTINGS GL P4019723 516101 $807.68 04/11/2024 S12272367 HOSE REPAIR KIT, PIPE TAPE GL 3572418 514101 $368.50 04/11/2024 SI2271127 CHANNEL COUPLING,END CAP GL 3677406 511105 $260.14 04/11/2024 SI2283987 SOIL NUTRIENTS QTY 6 GL 3672400 514101 $199.22 US Total $2,650.27
V10387 - AQUA FLO SUPPLY Total $2,650.27
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 5020515155 WEEKLY SERVICE-03/19/24 GL 1004503 512103 $49.49 US Total $49.49
V10391 - ARAMARK UNIFORM SERVICES INC Total $49.49
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 48145 BACKFLOW TESTING-03/24 GL 3572414 514101 $24.00 04/11/2024 48145 BACKFLOW TESTING-03/24 GL 3672400 514101 $24.00 04/11/2024 48189 BACKFLOW REPAIRS-03/24 GL 3572416 514101 $171.78 04/11/2024 48189 BACKFLOW REPAIRS-03/24 GL 3672400 514101 $171.79 04/11/2024 48190 BACKFLOW REPAIRS-03/24 GL 3572412 514101 $206.36 04/11/2024 48191 BACKFLOW REPAIRS-03/24 GL 3572414 514101 $125.14 04/11/2024 48191 BACKFLOW REPAIRS-03/24 GL 3672400 514101 $125.14 04/11/2024 48192 BACKFLOW REPAIRS-03/24 GL 3572439 514101 $315.03 04/11/2024 48193 BACKFLOW REPAIRS-03/24 GL 3572417 514101 $151.60 04/11/2024 48193 BACKFLOW REPAIRS-03/24 GL 3672400 514101 $151.60 04/11/2024 48194 BACKFLOW REPAIRS-03/24 GL 3572417 514101 $905.56 04/11/2024 48195 BACKFLOW TESTING-03/24 GL 3572449 514101 $96.00 04/11/2024 48196 BACKFLOW TESTING-03/24 GL 3572425 514101 $96.00 04/11/2024 48197 BACKFLOW TESTING-03/24 GL 3572462 514101 $96.00 04/11/2024 48203 BACKFLOW REPAIRS-03/24 GL 3572453 514101 $110.02 04/11/2024 48203 BACKFLOW REPAIRS-03/24 GL 3672400 514101 $110.03 04/11/2024 48215 BACKFLOW REPAIRS-03/24 GL 3572462 514101 $221.92 04/11/2024 48216 BACKFLOW TESTING-03/24 GL 3672400 514101 $48.00 04/11/2024 48221 BACKFLOW REPAIRS-03/24 GL 3572416 514101 $248.38 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 48232 BACKFLOW REPAIRS-03/24 GL 3572441 514101 $319.59 04/11/2024 48232 BACKFLOW REPAIRS-03/24 GL 3672400 514101 $319.59 04/11/2024 48239 BACKFLOW REPAIRS-03/24 GL 3572425 514101 $223.83 04/11/2024 48243 BACKFLOW TESTING-03/24 GL 3572418 514101 $192.00 US Total $4,453.36
V10429 - B D CLARKE Total $4,453.36
Vendor: V10517 - BSN SPORTS INC.

Check Date Invoice Description Ledger Key Object Amount 04/11/2024 924599336 DRAGMATS-NHP GL 3677303 516123 $1,104.26 04/11/2024 924817165 SOFTBALL BASES GL 3677303 516123 $1,755.65 US Total $2,859.91
V10517 - BSN SPORTS INC. Total $2,859.91
Vendor : V10519 - BUDOSHIN JU-JITSU DOJO INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V10519 JIU JITSU 01/09-03/12/24 GL 1005106 516102 $429.00 US Total $429.00
V10519 - BUDOSHIN JU-JITSU DOJO INC Total $429.00
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 316342-0501 02012-0501 01/24 GL 1031120 516199 $939.32 04/11/2024 316342-0501 02012-0501 01/24 GL 1041120 516199 $26.50 04/11/2024 316342-0501 02012-0501 01/24 GL 1101120 516199 $185.50 04/11/2024 316342-0501 02012-0501 01/24 GL 3672401 516101 $53.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 316342-1000 02012-1000 01/24 GL 1011120 516199 $135.60 04/11/2024 316342-1000 02012-1000 01/24 GL 1021120 516199 $1,356.00 04/11/2024 316342-1000 02012-1000 01/24 GL 1031120 516199 $1,457.70 04/11/2024 316342-1000 02012-1000 01/24 GL 1041120 516199 $5,457.90 04/11/2024 316342-1000 02012-1000 01/24 GL 1071120 516199 $1,084.80 04/11/2024 316342-1144 02012-1144 01/24 GL 1031120 516199 $1,356.00 04/11/2024 316343-0502 02012-0502 01/24 GL 1021120 516199 $2,040.50 04/11/2024 316343-0502 02012-0502 01/24 GL 1031120 516199 $53.00 04/11/2024 316343-0502 02012-0502 01/24 GL 3572410 516199 $185.50 04/11/2024 316346-0505 02012-0505 01/24 GL 1101120 516199 $1,484.00 US Total $15,815.32
V10526 - BURKE WILLIAMS & SORENSEN Total $15,815.32
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 2408 SERVICES P/E 03/01/24 GL 1003600 516108 $1,182.50 04/11/2024 2409 SERVICES P/E 03/08/24 GL 1003600 516108 $1,017.50 04/11/2024 2410 GRAPHIC DESIGN 03/11-03/22/24 GL 1003600 516108 $2,970.00 US Total $5,170.00
V10529 - LINDA BURROWS Total $5,170.00
Vendor : V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 17354 ABM REGISTRATION-J.CAPRARELLI GL 1003800 519101 $765.00 US Total $765.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 16
Check Date Invoice Description Ledger Object Amount
Key
V10555 - CALIFORNIA BUILDING OFFICIALS Total $765.00
Vendor: V10575 - CALIFORNIA INSTITUTE OF THE AR
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 001820 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
V10575 - CALIFORNIA INSTITUTE OF THE AR Total $5,000.00 Vendor: V10606 - CANYON THEATRE GUILD
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 001805 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $7,500.00 US Total $7,500.00
V10606 - CANYON THEATRE GUILD Total $7,500.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 CE12670460 CNG-02/24 GL 7003701 516130 $8,586.74 04/11/2024 CEW12657388 CITY HALL CNG-01/24 GL 1007410 516101 '$1,055.01 US Total $9,641.75
V10694 - CLEAN ENERGY Total $9,641.75
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 583260 SERVICES P/E 01/31/24 GL 1001100 516102 $19,638.75 US Total $19,638.75
V10765 - COX CASTLE & NICHOLSON LLP Total $19,638.75
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 17
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 24.0649 AQUATICS SIGNAGE GL 1005104 511101 $740.22 04/11/2024 24.1034 PARK SIGN REPRINTS-TAH GL 1005121 511101 $100.74 US Total $840.96
V10776 - CREATIVE GRAPHIC SERVICES Total $840.96
Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 5002-005 SERVICES P/E 12/27/23 GL 3544402 514107 $5,488.00 US Total $5,488.00
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $5,488.00 Vendor: V10787 - RICHARD CROWDER
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 001776 PERFORMER-04/20-04/21/24 GL 1003603 516102 $2,500.00 US Total $2,500.00
V10787 - RICHARD CROWDER Total $2,500.00
Vendor : V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1875054 WATER FILTER & TRANSPORT 03/24 GL 1007410 516101 $112.88 04/11/2024 1877838 WATER FILTER & TRANSPORT 03/24 GL 1007410 516101 $106.88 US Total $219.76
V10798 - CULLIGAN Total $219.76
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 9060080324 DATA SERVICES-03/24 GL 1007503 510102 $50.00 US Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 10737656083 LAPTOP-THE MAIN GL 7202203 511105 $1,634.62 04/11/2024 10738641704 DELL OPTOPLEX MICRO SUITE 200 GL 1002201 511105 $887.01 US Total $2,521.63
V10844 - DELL Total
$2,521.63
Vendor: V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 16133 HOSE REPAIR GL 2304504 511110 $1,614.00 US Total $1,614.00
V10877 - DISPENSING TECHNOLOGY CORP Total $1,614.00
Vendor: V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 45721 SERVICES P/E 02/29/2024 GL C0066268 516101 $6,640.00 US Total $6,640.00
V10890 - DOKKEN ENGINEERING Total $6,640.00
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 R2426764 WATER FILTER-CY 01/24 GL 1007410 516101 $167.55 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 19
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 R2435715 WATER FILTER-CY 02/24 GL 1007410 516101 $169.56 04/11/2024 R2444615 WATER FILTER-CY 03/24 GL 1007410 516101 $174.59 04/11/2024 R2452869 WATER CONDITIONING-03/24 GL 7003701 512103 $104.85 US Total $616.55
V10967 - EVERSOFT Total $616.55
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 21736376 IRRIGATION MATERIALS-CP GL P4019723 516101 $445.27 04/11/2024 21736415 SPLICE KIT GL P4019723 516101 $15.13 04/11/2024 21742475 GLUE GL 3677303 516123 $36.79
04/11/2024 21759145 IRRIGATION MARKING FLAGS GL 3677303 511105 $13.13 04/11/2024 21764976 CAUTION TAPE GL 3677303 511105 $39.42 04/11/2024 21819554 SOIL NUTRIENTS-03/24 GL 3677311 516123 $4,490.06 04/11/2024 21831075 SOIL NUTRIENTS-HYBRID PARKS GL 3677307 514101 $321.32 US Total $5,361.12
V10969 - EWING IRRIGATION PRODUCT Total $5,361.12
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 CAGOV6355 HIGH PERFORMANCE ASPHALT GL 2304504 511111 $1,317.29 04/11/2024 CAVAE61945 DROP IN ANCHOR QTY 250 GL 7007407 511107 $180.24 04/11/2024 CAVAE61953 WRENCH SET GL 7007407 511107 $120.44 04/11/2024 CAVAE61990 (100) SCREWS GL 1007404 511105 $7.79 04/11/2024 CAVAE62042 TOOL BIT, WRNCH AND SOCKET SET GL 7007407 511107 $290.12 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 20
Check Date Invoice Description Ledger Key Object Amount US Total $1,915.88
V10981 - FASTENAL COMPANY Total $1,915.88
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 8-348-87527 SHIP TO CALSAE SEASONAL GL 3603504 516105 $146.47 04/11/2024 8-356-82361 SHIP TO LA COUNTY REGISTER GL 1003100 510105 $5.07 04/11/2024 8-363-60924 SHIP TO CALSAE SEASONAL GL 3603504 516105 $55.59 04/11/2024 8-375-48489 SHIP TO T-FORCE GL 3603504 516105 $76.10 04/11/2024 8-382-22145 SHIP TO GRAND HYATT GL 3603504 516105 $7.73 04/11/2024 8-389-58508 SHIP TO LA COUNTY CLERK GL 1003100 510105 $5.45 04/11/2024 8-396-11284 SHIP TO LURE CREATIVE GL 3603504 516105 $24.82 04/11/2024 8-397-10646 FEDEX ENVELOPES GL 1002100 510105 $76.11 04/11/2024 8-432-63672 CMO-C. MAEHARA GL 1001100 510105 $9.39 US Total $406.73
V10986 - FEDERAL EXPRESS CORP Total $406.73
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 04/11/2024 3424005 SLOAN VALVE,SLOAN VALVE VACUUM GL 3677411 511105 $452.33 04/11/2024 3433554 PLASTIC SLIP JOINT WASHER GL 3677411 511105 $5.78 04/11/2024 3459623 DIAPHRAGM VALVE GL 3677411 511105 $36.90 04/11/2024 3470096 PLUMBING SUPPLIES GL 3677411| 511105 $88.10 04/11/2024 3488147 MINI ROOTER GL 3677411 511105 $44.74 04/11/2024 3494278 PLUMBING SUPPLIES GL 3677411 511105 $14.60 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 3496682 VACUUM BREAKER GL 3677411 511105 $95.95 04/11/2024 3497513 DISPOSABLE GLOVES, WHITE CLOTHS GL 3677411 511105 $75.17 04/11/2024 9068980821 DOOR STOPPPER GL 3677411 511105 $4.94 US Total $818.51
V10990 - FERGUSON ENTERPRISES INC. Total $818.51
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 WBB24-211 9 GAMES-03/11/24 GL 1005108 516102 $360.00 US Total $360.00
V11016 - WALLACE FLOWERS Total $360.00
Vendor: V11031 - THERESA FREDRICKSON
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V11031 CAKE DECORATING-02/12/24 GL 1005106 516102 $576.00 US Total $576.00
V11031 - THERESA FREDRICKSON Total $576.00
Vendor: V11046 - GALLS LLC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 027155426 UNIFORMS-A. RODRIGUEZ GL 1003200 519106 $776.71 US Total $776.71
V11046 - GALLS LLC Total $776.71
Vendor: V11099 - GRAHAM COMPANY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 39967 EMERGENCY LIGHT MAINT-02/27/24 GL 3677403 516101 $350.00 US Total $350.00
V11099 - GRAHAM COMPANY Total $350.00
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 9010299155 BALL VALVE GL 3677403 511105 $316.85 04/11/2024 9027513218 PLIERS QTY 1 GL 3677411 511107 $30.70 04/11/2024 9028629955 WALL CLOCK, BATTERIES GL 3097412 511105 $227.13 04/11/2024 9032714520 CLEANER CARTRIDGE QTY 15 GL 7007407 511104 $812.71 04/11/2024 9034643016 MAINTENANCE SUPPLIES GL 3677411 511107 $147.61 04/11/2024 9048487350 SENSOR BATTERY GL P1018723 516101 $70.06 04/11/2024 9051679448 SCRATCH BRUSH, SCRAPPER, FILLER GL 3677406 511105 $225.01 04/11/2024 9061345741 SPRAY PAINT QTY 12 GL 1003201 511101 $102.88 04/11/2024 9061586062 SPRAY PAINT, GLOVES, ROLLERS GL 1003201 511101 $515.25 04/11/2024 9061940749 SPRAY PAINT QTY 12 GL 1003201 511101 $102.88 04/11/2024 9064852875 GRAFFITI REMOVER GL 3677411 511105 $202.36 04/11/2024 9067808098 HOSE, SCREWDRIVER GL 3677411 511105 $304.59 04/11/2024 9923679782 REPLACEMENT MOTOR GL 3097412 511105 $185.09 04/11/2024 9931604491 CALIFORNIA & US FLAGS GL 1007404 511105 $200.19 US Total $3,443.31
V11100 - GRAINGER Total $3,443.31
Vendor : V11126 - H & S ELECTRIC INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20660 ELECTRICAL TROUBLESHOOTING GL 3677411 516101 $2,400.00 04/11/2024 20727 LIGHTING REPAIR-VHP GL 3677411 516101 $2,400.00 US Total $4,800.00
V11126 - H & S ELECTRIC INC Total $4,800.00
Vendor: V11143 - HARRIS & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 04/11/2024 46818 COOPER ST CFD FORMATION-11/20 GL 8039203 516101 $6,000.39 04/11/2024 47604 COOPER ST CFD FORMATION-01/21 GL 8039203 516101 $3,499.61 04/11/2024 61794 SERVICES P/E 02/24/24 GL 8039203 516101 $940.00 US Total $10,440.00
V11143 - HARRIS & ASSOCIATES, INC. Total $10,440.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 9406109 DRINKING FOUNTAINS-NHCC GL 3677411 511105 $15,465.78 04/11/2024 9435528 SEWER GLOVES GL 3677411 511105 $23.87 04/11/2024 9439867 VALVE REPAIR KIT, WRENCH,PLIERS GL 7007407 511105 $1,057.99 US Total $16,547.64
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $16,547.64
Vendor : V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 98010 SERVICES P/E 01/31/24 GL 1011120 516199 $36,736.06 US Total $36,736.06
V11193 - HORVITZ & LEVY LLP Total $36,736.06
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 24
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 52232 INTERIOR PLANT SERVICE-03/24 GL 1001100 516101 $68.50 04/11/2024 52232 INTERIOR PLANT SERVICE-03/24 GL 1002302 516101 $36.00 04/11/2024 52232 INTERIOR PLANT SERVICE-03/24 GL 1003800 516101 $36.50 04/11/2024 52232 INTERIOR PLANT SERVICE-03/24 1007404 516101 $39.00 04/11/2024 52327 PLANT SERVICE-04/24 0 0 0 1001100 516101 $68.50 04/11/2024 52327 PLANT SERVICE-04/24 1002302 516101 $36.00 04/11/2024 52327 PLANT SERVICE-04/24 GL 1003800 516101 $36.50 04/11/2024 52327 PLANT SERVICE-04/24 GL 1007404 516101 $39.00 US Total $360.00
V11235 - INDOOR PLANT PROFESSIONALS Total $360.00
Vendor : V11238 - CANDY INGLIS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V11238 STRIDERS 01/08-03/14/24 GL 1005106 516102 $333.00 US Total $333.00
V11238 - CANDY INGLIS Total $333.00
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 BI 14755 A. MOWRY, W. WEBB-02/24 GL 1003800 516101 $25,732.50 US Total $25,732.50
V11276 - JAS PACIFIC INC Total $25,732.50
Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 138178220-001 DESERT GOLD DECOMPOSED GRANITE GL 2304504 511105 $192.67 04/11/2024 138389449-001 AGGREGRATE BASE GL 2304504 511112 $41.53 US Total $234.20
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $234.20
Vendor: V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 113164 WIRE HARNESS FOR PIPE GL 3544402 514107 $234.00 US Total $234.00
V11316 - JTB SUPPLY COMPANY INC Total $234.00
Vendor: V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 177-0004300-0102 ADVERTISING-03/24 GL 1003601 516105 $500.00 US Total $500.00
V11344 - KHTS RADIO Total $500.00
Vendor : V11411 - RICHARD D JONES A PROFESSIONAL
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 120433 LA COUNTY ZERO BAIL PROGRAM GL 1011120 516199 $1,271.80 04/11/2024 121038 LEGAL SERVICES-02/24 GL 1011120 516199 $196.27 US Total $1,468.07
V11411 - RICHARD D JONES A PROFESSIONAL Total $1,468.07 Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 117048 CAN LINERS GL 3677303 516123 $1,839.60 US Total $1,839.60
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $1,839.60 Vendor: V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount 04/11/2024 23367931 TURN LOCK CONNECTOR, SOCKET GL 3677406 511105 $72.74 04/11/2024 23753789 SCREWS GL 3677411 511105 $35.57
04/11/2024 23971157 TORX SCREWS GL 7007407 511107 $77.73 US Total $186.04
V11554 - MCMASTER-CARR SUPPLY CO. Total $186.04
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 115692 SPRING PROGRAM GUIDE-QTY 1,500 GL 3098200 511101 $2,294.03 US Total $2,294.03
V11562 - QWP DIRECT MAIL SERVICES INC D Total $2,294.03 Vendor : V11591 - MMASC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 9404 MEMBERSHIP THROUGH 04/19/25 GL 1001010 510102 $62.50 04/11/2024 9404 MEMBERSHIP THROUGH 04/19/25 GL 1003000 510102 $62.50 US Total $125.00
V11591 - MMASC Total $125.00
Vendor : V11592 - MNS ENGINEERS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 85483-R1 SERVICES P/E 01/24 GL 1004400 516101 $1,800.00 04/11/2024 85604 SERVICES P/E 01/24 GL 3544402 514107 $2,400.00 US Total $4,200.00
V11592 - MNS ENGINEERS INC Total $4,200.00
Vendor: V11625 - MYERS TIRE SUPPLY CO
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 41403092 TIRE REPAIR SUPPLIES GL 1004503 511105 $248.21 US Total $248.21
V11625 - MYERS TIRE SUPPLY CO Total $248.21
Vendor: V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 212107 HOSE FITTING-V2625 GL 1004503 511105 $137.68 US Total $137.68
V11629 - NAPA AUTO PARTS Total $137.68
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 141345 CC MAGAZINE BACK PG-02/23/24 GL 1001500 516104 $1,250.00 04/11/2024 141346 SUNDAY SIGNAL HALF PG-02/25/24 GL 1001500 516104 $800.00 04/11/2024 141683 LEGAL NOTICES-03/15/24 GL 1003100 516104 $727.00 US Total $2,777.00
V11667 - PALADIN MULTIMEDIA GROUP INC Total $2,777.00
Vendor: V11684 - NORMAN'S NURSERY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 858118 - RI VARIOUS PLANTS GL 3572426 516113 $2,905.25 04/11/2024 858199 - RI ROSE BUSHES GL 3572426 516113 $1,351.45 US Total $4,256.70
V11684 - NORMAN'S NURSERY Total $4,256.70
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 117244 PLANTING-03/24 GL 3572447 514101 $1,575.00 04/11/2024 117245 LANDSCAPE ENHANCEMENT-03/24 GL 3572447 514101 $4,560.00 04/11/2024 117246 LANDSCAPE ENHANCEMENT-03/24 GL 3572447 514101 $1,125.00 US Total $7,260.00
V11693 - OAK SPRINGS NURSERY Total $7,260.00
Vendor: V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key ObjectR Amount 04/11/2024 4031293 WATER SAMPLING-03/24 GL 3517211 516102 $223.00 04/11/2024 4031294 WATER SAMPLING DBAA 6-03/24 GL 3572424 516101 $223.00 04/11/2024 4032195 WATER SAMPLING DBAA 18-03/24 GL 3572424 516101 $223.00 US Total $669.00
V11760 - PAT-CHEM LABORATORIES Total $669.00
Vendor: V11782 - SANTA CLARITA PETTY CASH-A&E
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 001771 PETTY CASH-CBF GL 100 100201 $1,500.00 US Total $1,500.00
V11782 - SANTA CLARITA PETTY CASH-A&E Total $1,500.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 29
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount 04/11/2024 386651 34 EXTINGUISHERS GL 7003701 516101 $513.23 US Total $513.23
V11792 - PIONEER FIRE PROTECTION INC. Total $513.23
Vendor: V11823 - PREFERRED GLASS & WINDOWS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 14738 MIRROR GL 3677403 511105 $1,224.52
US Total $1,224.52
V11823 - PREFERRED GLASS & WINDOWS Total $1,224.52
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 205642R SERVICES P/E 2/1/24 GL P3033271 516101 $155,927.64 04/11/2024 205705 SERVICES P/E 02/01/24 GL P3033259 516101 $5,191.75 US Total $161,119.39
V11846 - PSOMAS Total $161,119.39
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 31673 COFFEE SERVICES-CH 03/24 GL 1002302 516101 $301.71 04/11/2024 31674 COFFEE SERVICES-CY 03/24 GL 1002302 516101 $281.57 US Total $583.28
V12038 - SANTA CLARITA CONCESSIONS Total $583.28
Vendor: V12075 - SC PUBLISHING INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 49981 FULL PAGE AD GL 2597231 516105 $1,799.00 US Total $1,799.00
V12075 - SC PUBLISHING INC Total $1,799.00
Vendor : V12092 - TOM SCHUMACHER
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V12092 TENNIS 01/16-03/20/24 GL 1005106 516102 $8,936.20 US Total $8,936.20
V12092 - TOM SCHUMACHER Total $8,936.20
Vendor : V12094 - SCMAF
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 031524/RICHC SCMAF UMPIRE APPAREL GL 1005107 511101 $213.40 US Total $213.40
V12094 - SCMAF Total $213.40
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 CA23-08 COMMUNITY ACCESS SVCS-02/24 GL 2033303 516101 $7,559.77 04/11/2024 HW23-07 HANDYWORKER PROGRAM-01/24 GL 2033302 516101 $37,504.71 us Total $45,064.48
V12107 - SCV COMMITTEE ON AGING Total $45,064.48
Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 36862 FIRE ALARM MONITOR-NHCC 04/24 GL 3677403 516101 $38.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 31
Check Date Invoice Description Ledger Key Object Amount US Total $38.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 23-08 MENTAL HEALTH SVCS-02/24 GL 2033306 516101 $870.25 04/11/2024 23-09 MENTAL HEALTH SCVS-03/24 GL 2033306 516101 $499.65 US Total $1,369.90
V12178 - SINGLE MOTHERS OUTREACH Total $1,369.90
Vendor: V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 016054551510424 25650 RYE CANYO 03/01-04/01 GL 1004503 511102 $139.02 04/11/2024 055982599000424 28250 CONSTELLA 03/01-04/01 GL 7003700 513102 $105,749.26 US Total $105,888.28
V12197 - SO CAL GAS CO Total $105,888.28
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 537510 ST LT INSTALL-SIERRA HILL GL 3592403 516122 $179.80 04/11/2024 6000015073480424 VARIOUS 02/02-03/31 GL 3544402 513101 $10,062.86 04/11/2024 7000093108320424 21101.5 SOLEDAD 03/01-03/31 GL 3544402 513101 $44.89 04/11/2024 7000164145650324 VARIOUS 02/20-03/24 GL 3572453 513101 $247.42 04/11/2024 7000184921830324 VARIOUS 02/01-03/26 GL 3572456 513101 $61.87 04/11/2024 7000190441740324 VARIOUS 02/27-03/26 GL 3572457 513101 $85.65 04/11/2024 7000233158140324 19938.5 GOLDEN 02/27-03/26 GL 3544402 513101 $42.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM

Check Date Invoice Description Ledger Key Object Amount 04/11/2024 7000451737520324 15500 SOLEDAD C 02/26-03/25 GL 3544402 513101 $75.12 04/11/2024 7000454212050324 15110 SOLEDAD C 02/28-03/27 GL 3544402 513101 $68.28 04/11/2024 7000455128480324 16000 SOLEDAD C 02/27-03/26 GL 3544402 513101 $78.38 04/11/2024 7000633519560424 VARIOUS 02/29-03/31 GL 3572424 513101 $119.45 04/11/2024 7000638572650324 VARIOUS 02/23-03/24 GL 3517213 513101 $140.63 04/11/2024 7000762099140424 19505 GOLDEN VA 03/01-03/31 GL 3544402 513101 $73.96 04/11/2024 7000771644530424 16000 SOLEDAD C 03/01-03/31 GL 3544402 513101 $33.68 04/11/2024 7000775620520424 19502 GOLDEN VA 03/01-03/31 GL 3544402 513101 $90.90 04/11/2024 7000899149030324 VARIOUS 02/23-03/24 GL 3544402 513101 $264.82 04/11/2024 7000906248210424 VARIOUS 02/29-03/31 GL 3572450 513101 $70.87 04/11/2024 7000961200710324 VARIOUS 02/28-03/27 GL 3572452 513101 $63.85 04/11/2024 7001182817430324 VARIOUS 02/12-03/12 GL 3572442 513101 $85.53 04/11/2024 7001193897650424 VARIOUS 03/01-03/31 GL 3592403 513101 $37,223.14 04/11/2024 7001202464960324 18648 SOLEDAD C 02/26-03/25 GL 3544402 513101 $80.81 04/11/2024 7001306730870324 VARIOUS 02/28-03/27 GL 3672400 513101 $34.64 04/11/2024 7001343250380424 VARIOUS 03/01-03/31 GL 3592403 513101 $30,832.09 04/11/2024 7001409284150424 25061 COPPERHIL 03/04-04/02 GL 3544402 513101 $96.28 04/11/2024 7001547185790424 VALLEY ST 03/01-03/31 GL 3592403 513101 $18.44 04/11/2024 7001578412720324 24011 COTTAGE C 02/23-03/24 GL 3544402 513101 $76.42 04/11/2024 7001729165870424 17032.5 SIERRA 03/01-03/31 GL 3544402 513101 $90.90 04/11/2024 7001886198770324 VARIOUS 02/26-03/25 GL 3572449 513101 $336.42 04/11/2024 7001941580720424 24275 NEWHALL A 03/01-03/31 GL 3544402 513101 $44.89 04/11/2024 7002038409950324 19401.5 GOLDEN 02/27-03/26 GL 3544402 513101 $35.31 04/11/2024 7002117945910424 SIERRA/ SAN FER 03/01-03/31 GL 3544402 513101 $72.13 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 7002167926200324 19110 VIA PRINC 02/26-03/25 GL 3677411 513101 $15.13 04/11/2024 7002176883530424 VARIOUS 03/01-03/31 GL 3592403 513101 $15,512.24 04/11/2024 7002360066030324 VARIOUS 02/28-03/27 GL 3544402 513101 $1,190.47 04/11/2024 7002428996630424 VARIOUS 03/01-03/31 GL 3592403 513101 $859.03 04/11/2024 7002495164770324 26903.5 GOLDEN 02/27-03/26 GL 3544402 513101 $96.83 04/11/2024 7002498151570324 VARIOUS 02/26-03/25 GL 7007407 513101 $1,486.77 04/11/2024 7002498338500324 VARIOUS 02/12-03/12 GL 1007404 513101 $10,789.57 04/11/2024 7002498338500324 VARIOUS 02/12-03/12 GL 1007410 513101 $10,789.57 04/11/2024 7002508607370424 27703.5 NEWHALL 03/01-03/31 GL 3544402 513101 $55.47 04/11/2024 7002592178910324 VARIOUS 02/22-03/21 GL 3544402 513101 $330.01
04/11/2024 7002703142870324 VARIOUS 01/31-03/20 GL 3592403 513101 $745.89
04/11/2024 7002759585760324 SIERRA HWY/JAKE 02/23-03/24 GL 3544402 513101 $112.50 04/11/2024 7002759705020324 MCBEAN PKWY/DEC 02/21-03/20 GL 3544402 513101 $112.21 04/11/2024 7002760155640324 23201 COPPER HI 02/21-03/20 GL 3544402 513101 $79.37 04/11/2024 7002770400270324 23101 VALENCIA 02/16-03/18 GL 3544402 513101 $128.40 04/11/2024 7002810670420324 27900 NORTHPARK 02/21-03/20 GL 3544402 513101 $67.28 04/11/2024 7002925700300424 23794 SAN FERNA 03/01-03/31 GL 3544402 513101 $44.89 04/11/2024 7003018395900324 VARIOUS 02/21-03/20 GL 3677406 513101 $18,187.63 04/11/2024 7003041753710424 SOLDEDAD CYN/GL 03/01-03/31 GL 3544402 513101 $90.90 04/11/2024 7003080459740424 28191 COPPERHIL 03/01-03/31 GL 3544402 513101 $73.96 04/11/2024 7003099028190324 27760.5 WHITES 02/26-03/25 GL 3544402 513101 $71.65 04/11/2024 7003134621130424 24222 SAN FERNA 03/01-03/31 GL 1007503 513101 $63.08 04/11/2024 7003140509810324 VARIOUS 02/12-03/24 GL 3672400 513101 $274.62 04/11/2024 7003143991710324 19430.5 SOLEDAD 02/21-03/20 GL 3544402 513101 $211.40 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 7003146417720424 27751 DICKENSON 03/04-04/02 GL 3544402 513101 $97.27 04/11/2024 7003149784440324 18301 SIERRA HW 02/23-03/24 GL 3544402 513101 $85.55 04/11/2024 7003160771700324 18940.5 SOLEDAD 02/28-03/27 GL 3544402 513101 $167.02 04/11/2024 7003161246600324 27222.5 WHITES 02/22-3/21 GL 3544402 513101 $124.14 04/11/2024 7003236549910424 19598 1/2 PLUM 03/04-04/02 GL 3544402 513101 $67.21 04/11/2024 7003236854080424 19298.5 PLUM CA 03/04-04/02 GL 3544402 513101 $103.72 04/11/2024 7003237045050424 19396.5 PLUM CA 03/04-04/02 GL 3544402 513101 $85.33 04/11/2024 7003237457290324 23835.5 COPPERH 02/22-03/21 GL 3544402 513101 $84.54 04/11/2024 7003237747280324 24501 COPPERHIL 02/22-03/21 GL 3544402 513101 $93.25 04/11/2024 7003237974610324 20050 PLUM CYN 02/26-03/25 GL 3544402 513101 $88.97 04/11/2024 7003238229250324 23551.5 COPPERH 02/21-03/20 GL 3544402 513101 $81.59 04/11/2024 7003238514190424 23701.5 GROVE H 03/04-04/02 GL 3544402 513101 $88.10 04/11/2024 7003238737480324 28447.5 WHITES 02/22-03/21 GL 3544402 513101 $54.95 04/11/2024 7003239926730424 28195.5 ALTA VI 03/04-04/02 GL 3544402 513101 $94.06 04/11/2024 7003261503190424 29291.5 SAND CA 02/02-03/31 GL 3544402 513101 $147.67
04/11/2024 7003404367020424 26495 GOLDEN VA 03/01-03/31 GL 3572425 513101 $67.14 04/11/2024 7003651496720324 26789.5 BOUQUET 02/20-03/19 GL 3544402 513101 $90.20 04/11/2024 7003653102290324 18657 NATHAN HI 02/22-03/21 GL 3572424 513101 $30.31 04/11/2024 7003899520670424 VARIOUS 02/12-03/31 GL 3677307 513101 $1,254.47 04/11/2024 7003918991410424 VARIOUS 03/01-03/31 GL 3544402 513101 $249.12 04/11/2024 7003938950180424 28191 COPPERHIL 03/04-04/02 GL 3544402 513101 $112.14 04/11/2024 7003968067350324 22505 14TH ST 02/16-03/18 GL 1001501 513101 $1,156.56 04/11/2024 7003972126200324 28250 CONSTELLA 02/22-03/21 GL 7003701 513101 $11,560.53 04/11/2024 7004018789260324 27807 BAKERTON 02/22-03/21 GL 3572424 513101 $1,074.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 7004056598050324 28600.5 DAVID W 02/20-03/19 GL 3544402 513101 $74.88 04/11/2024 7004057324520324 21600.5 COPPERH 02/20-03/19 GL 3544402 513101 $88.46 04/11/2024 7004122907630424 AVENIDA ESCALRA 03/01-03/31 GL 3572413 513101 $137.93 04/11/2024 7004123272400424 AVENIDA ESCALRA 03/01-03/31 GL 3572413 513101 $642.05 04/11/2024 7004273130330324 22995.5 NEWHALL 02/16-03/18 GL 3592403 513101 $30.98 04/11/2024 7004572163150324 21785.5 SOLEDAD 02/21-03/20 GL 3572459 513101 $15.11 04/11/2024 7004675412560424 COPPER /DECORO 3/01-03/31 GL 3544402 513101 $44.13 04/11/2024 7004726177900324 19700.5 PLUM CY 02/20-03/19 GL 3544402 513101 $59.57 04/11/2024 7004813730520424 VARIOUS 03/01-03/31 GL 3592403 513101 $24,241.38 04/11/2024 7004848979900424 VARIOUS 03/01-03/31 GL 3592403 513101 $19,663.18 04/11/2024 7004865807400324 28015 CANYON CR 02/26-03/25 GL 3544402 513101 $78.09 04/11/2024 7004963979480324 27790 HASKELL C 02/20-03/19 GL 3677411 513101 $79.59 04/11/2024 7004975462850424 27891 DICKASON 03/04-03/22 GL 3544402 513101 $83.65 04/11/2024 7005110531330424 27107 DECORO DR 03/04-04/02 GL 3544402 513101 $81.16 04/11/2024 7005181605060424 26499.5 VANDERB 03/01-03/31 GL 3544402 513101 $92.66 04/11/2024 7005199681400324 18792-18796 FLY 02/26-03/25 GL 3677408 513101 $37.02 04/11/2024 7005275409110324 20802 CENTRE PT 02/21-03/20 GL 3544402 513101 $84.82 04/11/2024 7005275925420324 20978 CENTRE PT 02/21-03/20 GL 3544402 513101 $99.39 04/11/2024 7005302691360324 27906 BOUQUET 02/20-03/19 GL 3544402 513101 $85.50 04/11/2024 7005338622770324 VARIOUS 02/27-03/26 GL 3572441 513101 $16.06 04/11/2024 7005338622770324 VARIOUS 02/27-03/26 GL 3572442 513101 $16.06 04/11/2024 7005338622770324 VARIOUS 02/27-03/26 GL 3672400 513101 $16.06 04/11/2024 7005350436570324 VARIOUS 02/15-03/17 GL 3572463 513101 $84.16 04/11/2024 7005354074090424 25199.5 VIA PRI 02/29-03/31 GL 3672400 513101 $17.38 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 7005361691600324 VARIOUS 02/01-03/03 GL 3572462 513101 $293.98 04/11/2024 7005423158290424 27745 SMYTH DRI 03/04-04/02 GL 1205120 513101 $43,112.50 04/11/2024 7005436879730424 26540.5 BOUQUET 03/01-03/31 GL 3544402 513101 $399.49 04/11/2024 7005562605870424 VARIOUS 03/01-03/31 GL 3544402 513101 $432.77 04/11/2024 7005668232810424 20501 GOLDEN VA 03/01-03/31 GL 3544402 513101 $73.96 04/11/2024 7005755273160324 18601 SOLEDAD C 02/22-03/21 GL 3097412 513101 $3,371.94 04/11/2024 7005787839870324 VARIOUS 02/22-03/21 GL 3572426 513101 $2,853.80 04/11/2024 7005814341110324 22649 LOS ROGUE 02/16-03/18 GL 3672400 513101 $17.38 04/11/2024 7005836271190424 VARIOUS 02/29-03/31 GL 3572432 513101 $115.78 04/11/2024 7005953804850424 15500 SOLEDAD C 03/01-03/31 GL 3544402 513101 $33.68 04/11/2024 7005991189280424 15110 SOLEDAD C 03/01-03/31 GL 3544402 513101 $44.89 04/11/2024 7006008380500424 VARIOUS 02/27-03/31 GL 3544402 513101 $188.11 04/11/2024 7006047903940424 18648 SOLEDAD C 03/01-03/31 GL 3544402 513101 $73.96 04/11/2024 7006102108760324 20341 FANCHON 02/23-03/24 GL 3572423 513101 $16.05 04/11/2024 7006134615880324 27001 JASON DR 02/28-03/27 GL 3544402 513101 $79.64 04/11/2024 7006134832140424 18000.5 VIA PRI 02/29-03/31 GL 3544402 513101 $92.94 US Total $256,350.26
V12225 - SOUTHERN CALIFORNIA EDISON Total $256,350.26
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 04/11/2024 87466 SPRAY SEASONAL-02/24 GL 3677307 514101 $413.89 04/11/2024 88173 IRRIG REPAIRS-03/24 GL 3572449 514101 $718.15 04/11/2024 88176 IRRIG REPAIRS-03/24 GL 3572432 514101 $508.03 04/11/2024 88275 IRRIG REPAIRS-03/24 GL 3572418 514101 $2,612.88 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 88276 IRRIG REPAIRS-03/24 GL 3572440 514101 $135.41 04/11/2024 88277 IRRIG REPAIRS-03/24 GL 3572451 514101 $343.40 04/11/2024 88278 IRRIG REPAIRS-03/24 GL 3672400 514101
$1,474.41
04/11/2024 88279 IRRIG REPAIRS-03/24 GL 3572434 514101 $205.92 04/11/2024 88280 IRRIG REPAIRS-03/24 GL 3572425 514101 $1,153.51 04/11/2024 88281 IRRIG REPAIRS-03/24 GL 3572449 514101 $94.42 04/11/2024 88283 IRRIG REPAIRS-03/24 GL 3572433 514101 $134.30 04/11/2024 88284 IRRIG REPAIRS-03/24 GL 3572464 514101 $209.53 04/11/2024 A7501 IRRIG REPAIRS-GVP 02/24 GL 3677307 514101 $73.43 US Total $8,077.28
V12269 - STAY GREEN INC. Total $8,077.28
Vendor: V12274 - STERNDAHL ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 04/11/2024 17915-1 BUS STOP SIGN REPLACE-PARTIAL GL 7003702 516101 $82,570.00 US Total $82,570.00
V12274 - STERNDAHL ENTERPRISES INC. Total $82,570.00
Vendor : V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 0909926 FESCUE & BERMUDA GL 3677303 516123 $2,217.37 US Total $2,217.37
V12279 - STOVER SEED COMPANY Total $2,217.37
Vendor: V12302 - SUNBELT RENTALS INC.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 150851753-0001 RENTAL-FORKLIFT GL 3677303 512103 $1,146.62 04/11/2024 151115611-0001 PROPANE-FORKLIFT 1004503 511102 $93.62 04/11/2024 151180089-0001 PROPANE QTY 38 GL 2304504 514108 $187.25 04/11/2024 151686541-0001 RENTAL-PLATE TAMPER GL 3572414 514101 $74.76 US Total $1,502.25
V12302 - SUNBELT RENTALS INC. Total $1,502.25
Vendor : V12331 - TK TAE KWON DO
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V12331 TAE KWON DO 01/22-02/16/24 GL 1005106 516102 $728.00 US Total $728.00
V12331 - TK TAE KWON DO Total $728.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 7516-324 KNOCKDOWN-VALLEY CTR 02/14/24 GL 3592403 516125 $1,194.26 04/11/2024 7516-328 KNOCKDOWN-NEWHALL 03/24 GL 3592403 516125 $8,018.81 04/11/2024 7516-332 KNOCKDOWN-SOLEDAD 03/05/24 GL 3592403 516125 $1,235.71 04/11/2024 7516-333 KNOCKDOWN-COPPERHILL 03/05/24 GL 3592403 516125 $1,235.71 04/11/2024 7516-336 KNOCKDOWN-NEWHALL 03/17/24 GL 3592403 516125 $1,155.40 04/11/2024 7516-337 KNOCKDOWN-SOLEDAD 03/04/24 GL 3592403 516125 $2,956.97 04/11/2024 7516-338 KNOCKDOWN-SEQUOIA 03/22/24 GL 3592403 516125 $2,956.97 04/11/2024 7516-340 KNOCKDOWN-COPPERHILL 03/21/24 GL 3592403 516125 $1,155.40 04/11/2024 7516-341 KNOCKDOWN-SEQUOIA 03/21/24 GL 3592403 516101 $1,155.40 04/11/2024 7516-342 MAINTENANCE-03/21/24 GL 3592403 516101 $2,002.08 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 7516-343 MAINTENANCE-03/22/24 GL 3592403 516101 $1,334.72 US Total $24,401.43
V12335 - TAFT ELECTRIC COMPANY Total $24,401.43
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 085939853960324 18410 SIERRA HW 02/26-03/26 GL 3677408 513102 $768.01 04/11/2024 100671073820424 17615 SOLEDAD 02/28-03/28 GL 3677411 513102 $233.27 04/11/2024 129447429770324 29350 AVE RNCHO 02/15-03/18 GL 3577312 513102 $13.06 04/11/2024 197393662920324 16950 LOST CANY 02/27-03/27 GL 3677411 513102 $66.25 US Total $1,080.59
V12364 - GAS COMPANY Total $1,080.59
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 7323445-00 TURF TINES GL 3677303 511105 $1,454.35 04/11/2024 7323828-00 WHITE PAINT GL 3677303 511105 $1,039.80 US Total $2,494.15
V12432 - TURF STAR INC Total $2,494.15
Vendor: V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 99295 SERVICES P/E 02/29/24 GL C4017233 516101 $1,680.00 04/11/2024 99342 SERVICES P/E 02/29/24 GL M0149266 516101 $20,095.11 US Total $21,775.11
V12438 - TWINING LABORATORIES OF SO CAL Total $21,775.11 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 40
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 21731 UF EMPLOYEE UNIFORMS GL 3672401 519106 $173.32 04/11/2024 21746 STAFF UNIFORMS GL 1003800 519106 $623.50 US Total $796.82
V12529 - VIA PROMOTIONALS INC Total $796.82
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 2024-311952-00 WHITE PAINT GL 3572425 514101 $74.37 04/11/2024 2024-348055-00 PAINT QTY 1 GL 3572425 514101 $39.52 04/11/2024 2024-367365-00 TRAY LINER,COVERS,BRUSH GL 7007407 511105 $156.06 04/11/2024 2024-368402-00 BUCKET, STRAINER GL 1007404 511105 $10.29 US Total $280.24
V12538 - VISTA PAINT Total $280.24
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 73891989 ASPHALT SUPPLIES GL 2304504 511111 $192.72 04/11/2024 73933623 ASPHALT SUPPLIES GL 2304504 511111 $197.10 04/11/2024 73933624 ASPHALT SUPPLIES GL 2304504 511111 $168.15 US Total $557.97
V12547 - VULCAN MATERIALS COMPANY Total $557.97
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 5674884 MAINTENANCE SUPPLIES GL 3677403 511105 $380.49 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 5674885 MAINTENANCE SUPPLIES GL 3677403 511105 $570.74 04/11/2024 5676034 SENSOR FLAME KIT-AQC GL 3677403 511105 $111.47 04/11/2024 5676352 GASKET BURNER SEAL GL 3677406 511105 $176.34 US Total $1,239.04
V12562 - WATERLINE TECHNOLOGIES Total $1,239.04
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 82371489 BIG BELLY SOFTWARE RENEWAL FOR GL 1007201 516105 $7,748.44 04/11/2024 82371489 BIG BELLY SOFTWARE RENEWAL FOR GL 2597206 516101 $38,616.75 US Total $46,365.19
V12566 - WAXIE SANITARY SUPPLY Total $46,365.19
Vendor: V12599 - WHITE CAP INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 10019619390 ARMORTILE GL 2304504 511112 $1,123.43 US Total $1,123.43
V12599 - WHITE CAP INDUSTRIES Total $1,123.43
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 240000000408 SRD-01/24 GL 1006000 516102 $89,998.57 US Total $89,998.57
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $89,998.57 Vendor: V12647 - WRIGHT'S SUPPLY INC.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 0000294508 V-BELT GL 3677403 511105 $35.32
04/11/2024 0000294658 25 METER PUMP GL 3677406 511105 $1,452.40 04/11/2024 0000294659 CIRCULATING PUMP WATER HTR GL 3677406 511105 $1,023.37 04/11/2024 0000294991 V-BELT GL 3677406 511105 $14.13
04/11/2024 0000295094 FLANGE GASKET, GASKET RINGS GL 3677406 511105 $934.43 US Total $3,459.65
V12647 - WRIGHT'S SUPPLY INC. Total $3,459.65
Vendor : V12657 - YOUNG CHAMPIONS REC PROGRAMS I
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V12657 SELF DEFENSE 01/12-03/16/24 GL 1005106 516102 $4,880.40 US Total $4,880.40
V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $4,880.40 Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 34-071067 1ST AID SUPPLIES-CH 03/24 GL 1007404 516101 $206.20 04/11/2024 34-071068 1ST AID SUPPLIES-CH 03/24 GL 1007404 516101 $436.69 04/11/2024 34-071069 1ST AID SUPPLIES-CH 03/24 GL 1007404 516101 $63.46 US Total $706.35
V12663 - ZEE MEDICAL SERVICE COMPANY Total $706.35
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 242322EC SCV-PARADISE CITY 02/28/24 GL 102 201053 $3,050.47 04/11/2024 242406EC APPLE-BONNEVILLE 03/03/24 GL 102 201053 $2,655.54 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 242408EC CBS-NCIS 03/04/24 GL 102 201053 $2,362.39 04/11/2024 242409EC TOPANGA PROD-SWAT 03/04/24 GL 102 201053 $2,050.84 04/11/2024 242410EC AMPLE LLC-HELL RIDE 03/05/24 GL 102 201053 $1,499.78 US Total $11,619.02
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $11,619.02 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 99079012401 VALENCIA LIBRARY MAINT-01/24 GL 3097412 516101 $2,866.16 US Total $2,866.16
V12701 - LA COUNTY ISD Total $2,866.16
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 032524 ANIMAL CONTROL-02/24 GL 1003203 516101 $46,401.91 04/11/2024 241253 VECTOR CONTROL-12/23 GL 3572420 516111 $14,812.27 04/11/2024 241255 VECTOR CONTROL-12/23 GL 3572418 516111 $5,854.22 04/11/2024 31924 ANNEXATION FEES VIA PRINCESSA GL P3033271 516101 $12,700.00 04/11/2024 IN240000659 SERVICES P/E 01/24 3544402 516125 $16,375.89 04/11/2024 IN240000664 SERVICES P/E 01/24 3544402 516125 $20,938.95 04/11/2024 IN240000686 SERVICES P/E 02/24 3544402 516125 $1,387.00 04/11/2024 PW-24021204867 SERVICES P/E 01/24 3544402 514107 $14,776.77 04/11/2024 PW-24021204868 SERVICES P/E 01/24 3544402 514107 $14,506.77 04/11/2024 PW-24031105602 SERVICES P/E 02/24 3544402 514107 $17,798.32 US Total $165,552.10
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 44
Check Date Invoice Description Ledger Key Object Amount V12705 - LA COUNTY Total $165,552.10
Vendor: V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 14551927 CONSULTING-02/24 GL 3517213 516113 $3,925.85 US Total $3,925.85
V12728 - GEOSYNTEC CONSULTANTS INC Total $3,925.85
Vendor: V12733 - BARKSHIRE LASER LEVELING INC.

Check Date Invoice Description Ledger Key Object Amount 04/11/2024 5265 LASER LEVELING-CP GL P4019723 516101 $24,800.00 US Total $24,800.00
V12733 - BARKSHIRE LASER LEVELING INC. Total $24,800.00 Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 100128 CITY CARDS GL 1008100 519107 $97.56
04/11/2024 100505 ARTS COMMISSION FLYERS QTY 200 GL 1003601 510104 $261.12 04/11/2024 100561 HR BANNERS QTY 2 GL 1008100 519107 $48.18 04/11/2024 100597 PERMIT FORMS QTY 10,000 GL 1003800 510104 $1,998.59 04/11/2024 100680 VP PARK PRINTS QTY 22 GL P3033271 516101 $220.45 US Total $2,625.90
V12747 - PETERSON PRINTING & GRAPHICS Total $2,625.90
Vendor : V12812 - U.S. BANCORP
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 032224 CAL CARD 02/23/24-03/22/24 GL 100 105105 $191,081.68 US Total $191,081.68
V12812 - U.S. BANCORP Total $191,081.68
Vendor: V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V13001 SALSA 01/10-03/13/24 GL 1005106 516102 $1,943.40 US Total $1,943.40
V13001 - JONATHAN KRAUT Total $1,943.40
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 03/01/2024 SEIU DUES-03/24 GL 100 200318 $3,822.34 US Total $3,822.34
V13158 - SEIU LOCAL 721 Total $3,822.34
Vendor : V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 177671 LED REPLACEMENTS GL 3544402 514107 $3,942.00 04/11/2024 177673 LED REPLACEMENT ARROWS GL 2304401 516101 $13,008.60 US Total $16,950.60
V13276 - JAM SERVICES Total $16,950.60
Vendor : V13611 - WILDSCAPE RESTORATION INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 2290 IRRIG CONTROLLER REPLACEMENT GL 3572457 516113 $3,936.00 User Name: SANTA-CLARITAIGNETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 2290 IRRIG CONTROLLER REPLACEMENT GL 3572462 516113 $29,724.00 US Total $33,660.00
V13611 - WILDSCAPE RESTORATION INC Total $33,660.00
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 210389 UF REFORESTATION-01/24 GL R0034601 516101 $27,610.00 04/11/2024 210401 TREE MAINT-01/24 GL 3572434 516112 $722.00 04/11/2024 210628 TREE MAINT-01/24 GL 3572456 516112 $3,542.00 04/11/2024 210629 TREE MAINT-01/24 GL 3572427 516112 $4,278.00 04/11/2024 210631 TREE MAINT-01/24 GL 3572418 516112 $9,898.00 04/11/2024 211696 TREE REMOVALS-02/24 GL 3672401 516101 $3,220.00 04/11/2024 211697 YOUNG TREE MAINT-02/24 GL 3672401 516101 $9,775.00 04/11/2024 211698 TREE MAINT-02/24 GL 3677307 516112 $2,254.00 04/11/2024 211699 TREE MAINT EMERGENCIES-02/24 GL 3672401 516101 $5,280.00 04/11/2024 211700 ADDITIONAL SERVICES-02/24 GL 3672401 516101 $36,984.00 04/11/2024 211701 TREE MAINT-02/24 GL 3572425 516112 $28,556.00 04/11/2024 211702 TREE MAINT-02/24 GL 3572423 516112 $8,544.00 04/11/2024 211708 TREE MAINT-02/24 GL 3572417 516112 $15,631.00 04/11/2024 211711 TREE MAINT-02/24 GL 3572420 516112 $5,658.00 04/11/2024 211716 GRID TRIMMING-02/24 GL 3672401 516101 $43,793.00 04/11/2024 211732 TREE MAINT-02/24 GL 3572414 516112 $7,476.00 04/11/2024 211922-A TREE MAINT-02/24 GL 3572412 516112 $16,389.00 US Total $229,610.00
V14232 - WEST COAST ARBORISTS Total $229,610.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 47
Vendor: V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 321109 BUILDING PLAN REVIEW-02/24 GL 1003800 516101 $187.50 US Total $187.50
V14312 - INTERWEST CONSULTING GROUP Total $187.50
Vendor: V14406 - VISUAL MARKING SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 A001026087A CA-2019-125 GL 7003702 516101 $1,981.30 04/11/2024 A001026581A BUS STOP QR CODE PRINTS GL 7003702 516101 $105.96 US Total $2,087.26
V14406 - VISUAL MARKING SYSTEMS INC Total $2,087.26
Vendor : V14452 - APPLE INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 MA69894812 MAC STUDIO-G.RIOS GL 7202203 520102 $5,913.64 US Total $5,913.64
V14452 - APPLE INC Total $5,913.64
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 127600 LOCAL-01/24 GL 7003700 516116 $760,295.20 04/11/2024 128321 ADMIN-02/24 GL 7003700 516119 $463,470.99 04/11/2024 128326 ON DEMAND-02/24 GL 7003700 516116 $129,905.18 US Total $1,353,671.37
V14569 - MV TRANSPORTATION INC Total $1,353,671.37
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 48
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 15PW2772 STARTER-V256 GL 1004503 511105 $207.80 04/11/2024 15PW3190 STARTER-V256 GL 1004503 511105 $154.37 04/11/2024 15PW4628 CM-INV#15PW2772 GL 1004503 511105 ($207.80) US Total $154.37
V14935 - FAST UNDERCAR INC Total $154.37
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 58782 CJP RENOVATION GL 3677303 516123 $16.43 04/11/2024 58783 PLANTER BARK-NHP GL 3677303 516123 $354.78 04/11/2024 59001 CLIMATEC RUTS REPAIR-SCP GL 3677303 516123 $295.65 04/11/2024 59344 SOIL NUTRIENTS-03/24 GL 3572414 514101 $306.60 US Total $973.46
V15040 - FOOTHILL SOILS INC Total $973.46
Vendor: V15270 - LENNAR HOMES OF CALIFORNIA INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 REFUND 51644-12 REFUND-TR. 51644-12 GL 303 454204 $803,880.00 US Total $803,880.00
V15270 - LENNAR HOMES OF CALIFORNIA INC Total $803,880.00 Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1536 OAK TREE EROSION MITIGATION-VC GL 3672401 516101 $3,057.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 49
Check Date Invoice Description Ledger Key Object Amount US Total $3,057.99
V15443 - CODY & NOAH CONSTRUCTION DBA Total $3,057.99
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 030115 J-TEAM 03/01-03/15/24 GL 1006000 516102 $3,450.00 US Total $3,450.00
V15579 - MILTON ROBINSON Total $3,450.00
Vendor: V15630 - MANAK KHAMVONGSA
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 110 PERFORMANCE-03/08/24 GL 1003601 516102 $150.00 US Total $150.00
V15630 - MANAK KHAMVONGSA Total $150.00
Vendor: V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1909301012682 BATTERY PARTS GL 7007407 511105 $766.50 04/11/2024 1909301012694 MAINTENANCE SUPPLIES GL 3672400 514101 $768.86 US Total $1,535.36
V16518 - INTERSTATE ALL BATTERY CENTER Total $1,535.36
Vendor: V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 ASBB2024 - 1 6 GAMES ON 3/24/24 GL 1005108 516102 $102.00 04/11/2024 WBB24-217 6 GAMES WORKED 02/06/24 (ADJ) GL 1005108 516102 $240.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 50
Check Date Invoice Description Ledger Key Object Amount US Total $342.00
V16552 - CHAVIS CARPENTER Total $342.00
Vendor : V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 022924 SPEAKER FOOD REIMBURSEMENT GL 1003606 511101 $123.72 US Total $123.72
V16745 - EDWARD J STEPHENS Total $123.72
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 104-1136300 CLUTCH ASSEMBLY-V2630 GL 1004503 511105 $1,513.14 US Total $1,513.14
V16906 - KERN MACHINERY Total $1,513.14
Vendor : V17127 - ENVISIONWARE INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 INV-US-68891 SORT MAINT 07/01/23-06/30/24 GL 3098200( 516101 $16,490.55 US Total $16,490.55
V17127 - ENVISIONWARE INC Total $16,490.55
Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 00442.07-31 CONSULTING-02/24 GL 3567200 516102 $7,063.05 US Total $7,063.05
V17229 - LARRY WALKER ASSOCIATES INC Total $7,063.05
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 51
Vendor: V17410 - CHRISTY LEDUFF
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V17410 TENNIS 01/08-03/16/24 GL 1005106 516102 $15,869.00 US Total $15,869.00
V17410 - CHRISTY LEDUFF Total $15,869.00
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 001834 THE MAIN LEASE-01/24 GL 1003616 512101 $8,218.24 04/11/2024 001835 THE MAIN LEASE-02/24 GL 1003616 512101 $8,218.24 04/11/2024 001836 THE MAIN LEASE-03/24 GL 1003616 512101 $8,218.24 US Total $24,654.72
V17780 - FRANK B MAGA Total $24,654.72
Vendor : V18107 - GSP COLLISION INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 34571 REPAIRS-V#181 GL 7212306 515102 $1,064.65 04/11/2024 34572 BUMPER REPAIR-V216 GL 7212306 515102 $676.50 US Total $1,741.15
V18107 - GSP COLLISION INC Total $1,741.15
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 23-07 CHILD CARE SCHOLARSHIPS-02/24 GL 2033328 516101 $3,023.00 US Total $3,023.00
V18180 - SCV FAMILY YMCA Total $3,023.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 52
Vendor: V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 SIN035444 CONTRACT SVCS 01/01-03/31/24 GL 1002100 516101 $6,250.00 US Total $6,250.00
V18355 - HDL COREN & CONE Total $6,250.00
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 14A0029034881 ACCT#002903488 01/01-01/31/24 GL 1007410 516101 $172.98 04/11/2024 14A0029034956 ACCT#0029034956 01/01-01/31/24 GL 1007404 516101 $697.36 04/11/2024 14A0031620818 ACCT#0031620818 12/17-01/16/24 GL 3097412 516101 $51.45 04/11/2024 14A0031620842 ACCT#0031620842 01/01-01/31/24 GL 3097412 516101 $59.12 04/11/2024 14A0031620883 ACCT#0031620883 01/01-01/31/24 GL 3097412 516101 $99.91 04/11/2024 14B0029034881 ACCT#0029034881-02/01-02/29/24 GL 1007410 516101 $184.22 04/11/2024 14B0029034956 ACCT#0029034956-02/01-02/29/24 GL 1007404 516101 $697.36 04/11/2024 14B0031620842 ACCT#0031620842-02/01-02/29/24 GL 3097412 516101 $79.12 04/11/2024 14B0031620883 ACCT#0031620883-02/01-02/29/24 GL 3097412 516101 $99.91 04/11/2024 14C0031620818 ACCT#0031620818-02/17-03/16/24 GL 3097412 516101 $127.28 04/11/2024 24A0031620818 ACCT#0031620818 01/01-01/31/24 GL 3097412 516101 $20.00 US Total $2,288.71
V18476 - NESTLE WATERS NORTH AMERICA Total $2,288.71
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 9144388347 NITRILE GLOVES GL 3677406 511101 $178.57 04/11/2024 9144432092 NITRILE GLOVES GL 3677406 511101 $178.57 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 9144432093 SAFETY GLOVES GL 3677406 511101 $133.47 04/11/2024 9144802024 NITRILE GLOVES GL 3677401 511101 $178.56 04/11/2024 9147024249 IMPACT GLOVES GL 3677406 511101 $997.88 04/11/2024 9147024250 SAFETY GLOVES GL 3677406 511101 $129.06 04/11/2024 9147024251 CHEM GLOVES,EAR PLUGS,GLASSES GL 1007404 511101 $469.78 04/11/2024 9147024252 LENS CLEANER,EAR PLUGS GL 1007404 511101 $30.45 US Total $2,296.34
V18523 - AIRGAS INC Total $2,296.34
Vendor: V18701 - BRIDGEPORT MARKETPLACE LLC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 17135 BRIDGEPORT MRKTPL PARK-2023 GL 3677300 516101 $6,046.64 US Total $6,046.64
V18701 - BRIDGEPORT MARKETPLACE LLC Total $6,046.64
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 23-03 HH SUPPORT-01/24 GL 2033331 516101 $4,332.87 04/11/2024 23-04 HH SUPPORT-02/24 GL 2033331 516101 $2,820.00 US Total $7,152.87
V18742 - AVENUES NAVIGATING THE SPECTRU Total $7,152.87 Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 0005282 FOLD & STUFF-02/24 GL 1002303 516101 $41.76 US Total $41.76
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 54
Check Date Invoice Description Ledger Key Object Amount V18756 - ARGYLE MAILING & FULFILLMENT S Total $41.76
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 030824 MEASURE H FUNDING-03/24 GL 2723205 516101 $30,725.23 04/11/2024 ENT23-08 LOW-MOD INCOME HH SUPPT-02/24 GL 2033309 516101 $4,134.70 US Total $34,859.93
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $34,859.93 Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 2038083710 LIBRARY MATERIALS-03/24 GL 3098200 511120 $1,683.48 04/11/2024 2038097344 LIBRARY MATERIALS-03/24 GL 3098200 511120 $1,581.68 04/11/2024 2038115082 LIBRARY MATERIALS-03/24 GL 3098200 511120 $2,759.69 04/11/2024 2038118040 LIBRARY MATERIALS-03/24 GL 3098200 511120 $2,973.04 04/11/2024 2038122516 LIBRARY MATERIALS-03/24 GL 3098200 511120 $591.17 US Total $9,589.06
V18902 - BAKER & TAYLOR Total $9,589.06
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 160584 SHREDDED MULCH GL 3572457 514101 $160.14 US Total $160.14
V19030 - C & M TOPSOIL INC Total $160.14
Vendor : V19194 - ARIZONA MACHINERY LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 7323828-01 WHITE IMPACT PAINT GL 3677303 516123 $1,269.76 04/11/2024 P79433 BALL DIAMOND-OOP GL 3677303 511105 $492.21 04/11/2024 P81908 PARKING BRAKE CABLE-V2592 GL 1004503 511105 $198.81 04/11/2024 P82128 WASHER, BALL BEARING-V2596 GL 1004503 511105 $262.38 04/11/2024 P82178 SCREWS-STOCK GL 1004503 511105 $48.78 04/11/2024 P82198 STEERING CONTROL-V#2625 GL 1004503 511105 $1,306.69 04/11/2024 P82224 WASHER V#2596 GL 1004503 511105 $46.34 04/11/2024 W35146 SAFETY INSPECTION-03/22/24 GL 3677303 511105 $2,212.18 US Total $5,837.15
V19194 - ARIZONA MACHINERY LLC Total $5,837.15
Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V19636 THEATRE 12/18/23-03/12/24 GL 1005106 516102 $2,626.20 04/11/2024 99 SHAKESPEARE FEST REIMBURSEMENT GL 1003601 516102 $4,995.00 US Total $7,621.20
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $7,621.20 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 02586CO24081503 DIGITAL MATERIALS-03/24 GL 3098200 511120 $5,354.34 04/11/2024 02586CO24085472 DIGITAL MATERIALS-03/24 GL 3098200 511120 $5,122.24 04/11/2024 02586DA24084522 DIGITAL MATERIALS-03/24 GL 3098200 511120 $140.00 04/11/2024 02586DA24086651 DIGITAL MATERIALS-03/24 GL 3098200 511120 $1,892.56 US Total $12,509.14
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 56
Check Date Invoice Description Ledger Key Object Amount V19638 - OVERDRIVE INC Total $12,509.14
Vendor : V19687 - LIBRARY IDEAS LLC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 111369 DIGITAL MATERIALS-01/24 GL 3098200 511120 $45.50 04/11/2024 111370 DIGITAL MATERIALS-02/24 GL 3098200 511120 $13.00 US Total $58.50
V19687 - LIBRARY IDEAS LLC Total $58.50
Vendor: V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Object
Key Amount
04/11/2024 03142024-1 NOE CHECK REQUEST GL M0154233 516101 $75.00 04/11/2024 03142024-2 CEQA NOE CHECK REQUEST GL C0070354 516101 $75.00 US Total $150.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $150.00
Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 21218-6 ACCRUAL FY 22-23 GL M0121229 516101 $5,700.00 04/11/2024 21218-6 SERVICES P/E 01/31/2024 GL M0121229 516101 $91,821.97 US Total $97,521.97
V20025 - C & W CONSTRUCTION SPECIALTIES Total $97,521.97 Vendor: V20037 - ASSISTANCE LEAGUE OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 001736R COMM SERV GRANT-2024 GL 1005000 517101 $5,000.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 57
Check Date Invoice Description Ledger Key Object Amount US Total $5,000.00
V20037 - ASSISTANCE LEAGUE OF SANTA CLA Total $5,000.00 Vendor : V20282 - LIONEL ARAYA
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V20282 SALSA 01/23-03/05/24 GL 1005106 516102 $1,764.00 US Total $1,764.00
V20282 - LIONEL ARAYA Total $1,764.00
Vendor : V20322 - DEMCO
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 7449252 BOOKMARKS GL 3098200 511101 $31.68
US Total $31.68
V20322 - DEMCO Total $31.68
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 505115908 LIBRARY MATERIALS-03/24 GL 3098200 511120 $402.68 04/11/2024 505175669 LIBRARY MATERIALS-03/24 GL 3098200 511120 $227.57 04/11/2024 505176131 LIBRARY MATERIALS-03/24 GL 3098200 511120 $63.90 04/11/2024 505209142 LIBRARY MATERIALS-03/24 GL 3098200 511120 $718.41 US Total $1,412.56
V20341 - MIDWEST TAPE LLC Total $1,412.56
Vendor : V20375 - US BANK NATIONAL ASSOCIATION
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 SM2223-04 04 P/E 11/15/23 RET ESCROW GL M0149264 516101 $32,925.30 US Total $32,925.30
V20375 - US BANK NATIONAL ASSOCIATION Total $32,925.30
Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 03/01/2024 002931-03/24 GL 100 200308 $3,584.15 US Total $3,584.15
V20418 - CALIFORNIA DENTAL NETWORK ING Total $3,584.15
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 166190257 GROUP ID: 1002046-03/24 GL 100 200313 $5,235.90 US Total $5,235.90
V20419 - FIDELITY SECURITY LIFE INS Total $5,235.90
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1104-2387 LMD AFTER HOURS-03/24 GL 3572410 516101 $480.00 04/11/2024 1104-2388 UF AFTER HOURS-03/24 GL 3672401 516101 $480.00 04/11/2024 1104-2390 AFTER-HOURS INSPECTION-03/24 GL 3592403 516102 $480.00 04/11/2024 1104-2391 AFTER-HOURS INSPECTION-03/24 GL 3592403 516102 $240.00 04/11/2024 1104-2393 LANDSCAPE MONITORING-03/24 GL 3572436 516114 $693.33 04/11/2024 1104-2393 LANDSCAPE MONITORING-03/24 GL 3572437 516114 $520.00 04/11/2024 1104-2393 LANDSCAPE MONITORING-03/24 GL 3572438 516114 $520.00 04/11/2024 1104-2393 LANDSCAPE MONITORING-03/24 GL 3572439 516114 $1,733.33 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1104-2393 LANDSCAPE MONITORING-03/24 GL 3572447 516114 $1,907.33 04/11/2024 1104-2393 LANDSCAPE MONITORING-03/24 GL 3672400 516114 $720.00 US Total $7,773.99
V20436 - JORGE H AGUILA Total $7,773.99
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 03/01/2024 1058023-10001 - 03/24 GL 100 200308 $22,213.40 US Total $22,213.40
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $22,213.40 Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount 04/11/2024 US-PSI-1447064 ADOBE-FAWCETT, PARRA, MILLER GL 1003500 510101 $279.84 US Total $279.84
V20581 - SOFTWARE ONE INC. Total $279.84
Vendor: V20694 - UNITED RECORDS MGT
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 87345 SCANNING-9 BOXES PLAN CHECKS GL 1004300 516101 $768.50 04/11/2024 87671 SCANNING AND INDEXING-11/23 GL 1003800 516101 $2,063.87 US Total $2,832.37
V20694 - UNITED RECORDS MGT Total
$2,832.37
Vendor : V20913 - SERVICON SYSTEMS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 107275R PORTER SVCS-06/17/23 GL 1005312 516102 $224.72 04/11/2024 109739R PORTER SVCS-09/09/23 GL 100 201139 $337.08 04/11/2024 109740R PORTER SVCS-09/23/23 GL 100 201139 $224.72 04/11/2024 109742R PORTER SVC-09/16/23 & 09/23/23 GL 100 201139 $561.80 04/11/2024 110237R PORTER SVCS-10/05-10/26/23 GL 100 201139 $1,516.86 04/11/2024 110241R JANITORIAL SVCS-VC METRO 10/23 GL 7007407 516101 $134.61 04/11/2024 110806R JANITORIAL SVCS-TMF 12/23 GL 7003701 516101 $8,322.61 04/11/2024 111092R PORTER SVCS-11/03-11/12/23 GL 100 201139 $786.52 04/11/2024 111093R PORTER SVCS-11/17/23 GL 100 201139 $224.72 04/11/2024 111094R PORTER SVCS-11/18 & 11/19/23 GL 100 201139 $786.52 04/11/2024 111095R PORTER SVCS-11/12 & 11/25/23 GL 100 201139 $280.90 04/11/2024 111611R JANITORIAL SRV-VC METRO 12/23 GL 7007407 516101 $269.23 04/11/2024 111668R PORTER SVCS-12/09-12/17/23 GL 101 201139 $2,471.92 04/11/2024 111736R JANITORIAL SVCS-SCSC 01/24 GL 3677406 516101 $20,230.95 04/11/2024 111738R JAN SVCS-MCBEAN TXFR 01/24 GL 7007407 516101 $930.39 04/11/2024 111739R JANITORIAL SVCS-VP METRO 01/24 GL 7007407 516101 $967.77
04/11/2024 111742R JANITORIAL SVCS-CH 01/24 GL 1007404 516101 $16,225.87 04/11/2024 111744R JANITORIAL SVCS-BUS INC 01/24 GL 3572410 516101 $1,118.70 04/11/2024 111746R JANITORIAL SVCS-SCVTV 01/24 GL 1001501 516101 $883.98 04/11/2024 111747R JANITORIAL SVC-LIBRARIES 01/24 GL 3097412 516101 $19,258.06 04/11/2024 111749R JANITORIAL SVCS-NHCC 01/24 GL 3677403 516101 $5,180.48 04/11/2024 111750R JANITORIAL SVCS-C4 01/24 GL 3677408 516101 $10,300.16 04/11/2024 111754R JANITORIAL SVCS-THE MAIN 01/24 GL 1003616 516101 $293.36 04/11/2024 111756R JANITORIAL SVCS-SC METRO 01/24 GL 7007407 516101 $873.89 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 111757R JANITORIAL SVCS-OTNP 01/24 GL 1007405 516101 $1,815.11 04/11/2024 112275R PORTER SVCS-01/13/24 GL 100 201139 $449.44 04/11/2024 112536 JANITORIAL SVCS-FOP 02/24 GL 3677307 516101 $1,026.75 04/11/2024 112537 JANITORIAL SRVCS-WCP 02/24 GL 3677307 516101 $1,540.13 04/11/2024 112538 JANITORIAL SRVCS-RVP 02/24 GL 3677307 516101 $1,026.75 04/11/2024 112539 JANITORIAL SRV-PARKS 02/24 GL 3677411 516101 $39,016.59 04/11/2024 112540 JANITORIAL SVCS-NHCC 02/24 GL 3677403 516101 $5,180.48 04/11/2024 112541 JANITORIAL SVCS-SCSC 02/24 GL 3677406 516101 $20,230.95 04/11/2024 112542 JANITORIAL SRVC-NH METRO 02/24 GL 7007407 516101 $887.89 04/11/2024 112543 JAN SVCS-MCBEAN TXFR 02/24 GL 7007407 516101 $930.39 04/11/2024 112544 JANITORIAL SVCS-VP METRO 02/24 GL 7007407 516101 $967.77 04/11/2024 112545 JANITORIAL SVCS-TMF 02/24 GL 7003701 516101 $8,322.61 04/11/2024 112546 JANITORIAL SRVC-CY 02/24 GL 1007410 516101 $2,553.22 04/11/2024 112547 JANITORIAL SRVC-CH 02/24 GL 1007404 516101 $16,225.87 04/11/2024 112548 JANITORIAL SRVC-BUS INC 02/24 GL 3572410 516101 $1,118.70 04/11/2024 112549 JANITORIAL SRVC-SCVTV 02/24 GL 1001501 516101 $883.98 04/11/2024 112550 JANITORIAL SRVC-LIB 02/24 GL 3097412 516101 $19,258.06 04/11/2024 112551 JANITORIAL SRVC-TESORO 02/24 GL 3577312 516101 $1,044.90 04/11/2024 112552 JANITORIAL SRVC-THE MAIN 02/24 GL 1003616 516101 $293.36 04/11/2024 112553 JANITORIAL SRVC-SC METRO 02/24 GL 7007407 516101 $873.89 04/11/2024 112554 JANITORIAL SRVC-OTNP 02/24 GL 1007405 516101 $1,815.11 04/11/2024 112555 JANITORIAL SRVC-ATH 02/24 GL 3507313 516101 $1,026.75 04/11/2024 112556 JANITORIAL SRVC-CHP 02/24 GL 3677411 516101 $1,026.75 04/11/2024 112557 JANITORIAL SRVC-PCP 02/24 GL 3677411 516101 $1,026.75 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 112558 JANITORIAL SRVC-C4 02/24 GL 3677408 516101 $10,300.16 04/11/2024 112563 JANITORIAL SRVC-VC METRO 02/24 GL 7007407 516101 $269.23 US Total $231,517.41
V20913 - SERVICON SYSTEMS INC Total $231,517.41
Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 SC0029C PPC & SEO-03/24 GL 3603504 516104 $5,250.00 US Total $5,250.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $5,250.00 Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 75133054-00 SAWZALL GL 3677303 511107 $308.41 US Total $308.41
V20927 - BMC STOCK HOLDINGS INC Total $308.41
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 SC22401 ADDITIONAL CLEANING-01/24 GL 7003700 516101 $21,645.60 04/11/2024 SC22402 ADDITIONAL CLEANING-03/24 GL 7003700 516101 $27,057.00 US Total $48,702.60
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $48,702.60 Vendor : V21099 - ELENA VOSHELL
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 H20020 NAME PLATE-J.ARMENDARIZ GL 1005308 516101 $32.80 US Total $32.80
V21099 - ELENA VOSHELL Total $32.80
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 460031885 VIDEO PROD 01/15-01/21/24 GL 2597231 516105 $15,000.00 US Total $15,000.00
V21169 - CHARTER COMMUNICATIONS HOLDING Total $15,000.00 Vendor : V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 23-06 CASH REQUEST #6-12/23 GL 2033301 516101 $2,520.83 US Total $2,520.83
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,520.83
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 8870-1025055 HPS IGNITOR QTY 6 GL 3572417 514101 $102.58 04/11/2024 8870-1025701 DIGITAL CIRCUIT BREAKER FINDER GL 3677411 511105 $75.18 04/11/2024 8870-1025749 SCREWDRIVER, SIGN,LED PEN GL 1007405 511105 $108.66 04/11/2024 8870-1025751 SIGN, WRENCH, HOLSTER GL 1007405 511105 $170.64 04/11/2024 8870-1025940 TUFF-ROD FLEX GLOW GL 3572417 514101 $37.51 04/11/2024 8870-1025979 VINYL INSULATED RING TERMINAL GL 3677406 511105 $55.77 04/11/2024 8870-1026166 SCREWDRIVERS, LED PENS GL 7007407 511107 $164.07 04/11/2024 8870-1026212 LED LIGHT BULBS-QTY 6 GL 3677406 511105 $840.96 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 64
Check Date Invoice Description Ledger Key Object Amount US Total $1,555.37
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,555.37 Vendor: V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 247012 13001-0012 02/24 GL 1003200 516101 $21,710.71 US Total $21,710.71
V21652 - RICHARDS, WATSON & GERSHON A P Total $21,710.71 Vendor : V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Object
Ledger Key Amount
04/11/2024 001813 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
V21670 - THE SALVATION ARMY, A CALIFORN Total $5,000.00 Vendor: V21675 - CASTAIC UNION SCHOOL DISTRICT
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1717 CUSD TRANSPORTATION SVCS GL 1005316 516102 $236.00 US Total $236.00
V21675 - CASTAIC UNION SCHOOL DISTRICT Total $236.00
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 CV23-07 THE STUDY PLACE-02/24 GL 2033325 516101 $1,948.78 US Total $1,948.78
V21883 - FOSTERING YOUTH INDEPENDENCE Total $1,948.78
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 65
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 B6755029 LIBRARY MATERIALS-03/24 GL 3098200 511120 $1,709.96 04/11/2024 B6758972 LIBRARY MATERIALS-03/24 GL 3098200 511120 $111.72 US Total $1,821.68
V21922 - BRODART CO Total $1,821.68
Vendor: V22038 - MSDSONLINE INC DBA VELOCITYEHS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 306493 MSDS 01/02/24-01/01/27 GL 7218101 516101 $4,018.18 US Total $4,018.18
V22038 - MSDSONLINE INC DBA VELOCITYEHS Total $4,018.18 Vendor : V22130 - SODEXO INC & AFFILIATES
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 022324A LUNCHES 02/15 & 02/23/24 GL 1005308 516101 $224.00 US Total $224.00
V22130 - SODEXO INC & AFFILIATES Total $224.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20207703000324 IRRIG LINDA VIS 01/17-02/14 GL 3672400 513106 $152.36 04/11/2024 20218553000324 IRRIG SOLEDAD C 01/17-02/14 GL 3672400 513106 $48.63 04/11/2024 20221213000324 IRRIG NUGGET 01/17-02/14 GL 3677303 513106 $48.63 04/11/2024 20222363000324 28900 OAK SPRIN 01/17-02/14 GL 3677303 513106 $173.69 04/11/2024 20222373000324 28920 OAK SPRIN 01/17-02/14 GL 3677303 513106 $55.74 04/11/2024 20223713000324 IRRIG SHANGRI L 01/17-02/14 GL 3572424 513106 $92.55 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20227963000324 IRRIG CENTRE PO 01/17-02/14 GL 3677303 513106 $308.78 04/11/2024 20234643000324 IRRIG PARK MEAD 01/17-02/14 GL 3677303 513106 $190.28 04/11/2024 20234653000324 PARK MEADOW DRI 01/17-02/14 GL 3677303 513106 $190.28 04/11/2024 20234663000324 IRRIG SARITA AV 01/17-02/14 GL 3677303 513106 $183.17 04/11/2024 20235523000324 IRRIG MOUNT STE 01/17-02/14 GL 3572430 513106 $94.92 04/11/2024 20235533000324 IRRIG PARK MEAD 01/17-02/14 GL 3677303 513106 $171.32 04/11/2024 20240763000324 28490.5 SAND CY 01/17-02/14 GL 3672400 513106 $48.63 04/11/2024 20240773000324 16450.5 SOLEDAD 01/17-02/14 GL 3672400 513106 $213.98 04/11/2024 20240783000324 28420.5 SAND CY 01/17-02/14 GL 3672400 513106 $51.00 04/11/2024 20240853000324 16401.5 SOLEDAD 01/17-02/14 GL 3672400 513106 $48.63 04/11/2024 20240993000324 18346.5 SIERRA 01/17-02/14 GL 3672400 513106 $92.55 04/11/2024 20241003000324 18410.5 SIERRA 01/17-02/14 GL 3677303 513106 $240.05 04/11/2024 20241013010324 16950 LOST CYN 01/17-02/14 GL 3677303 513106 $104.40 04/11/2024 20241023000324 18410 SIERRA HW 01/17-02/14 GL 3677303 513106 $135.21 04/11/2024 20245133000324 16830 PLACERITA 01/17-02/14 GL 3587501 513106 $145.25 04/11/2024 20305263000324 IRRIG CANYON CR 01/22-02/20 GL 3572433 513106 $145.25 04/11/2024 20305313000324 IRRIG CANYON CR 01/22-02/20 GL 3672400 513106 $92.55 04/11/2024 20305323000324 IRRIG CANYON CR 01/22-02/20 GL 3677303 513106 $145.25 04/11/2024 20305333000324 IRRIG CANYON CR 01/22-02/20 GL 3677303 513106 $161.84 04/11/2024 20310093010324 IRRIG WHITES CA 01/22-02/20 GL 3672400 513106 $145.25 04/11/2024 20310133010324 IRRG PLUM CYN 01/22-02/20 GL 3672400 513106 $154.73 04/11/2024 20318053000324 IRRIG RODGERS D 01/22-02/20 GL 3572453 513106 $72.62 04/11/2024 20318053000324 IRRIG RODGERS D 01/22-02/20 GL 3672400 513106 $72.63 04/11/2024 20318063000324 IRRIG TIMOTHY D 01/22-02/20 GL 3572453 513106 $145.25
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20318143000324 IRRIG CAITIN L 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20319723000324 IRRIG PLUM CYN 01/22-02/20 GL 3572453 513106 $73.81 04/11/2024 20319723000324 IRRIG PLUM CYN 01/22-02/20 GL 3672400 513106 $73.81 04/11/2024 20319743000324 IRRIG PLUM CYN 01/22-02/20 GL 3672400 513106 $145.25 04/11/2024 20322603000324 IRRIG ALFREDS W 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20322613000324 IRRIG ALFREDS W 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20323743000324 IRRIG SANTA CAT 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20323763000324 IRRIG NICHOLAS 01/22-02/20 GL 3572453 513106 $48.63 04/11/2024 20323773000324 IRRIG NICHOLAS 01/22-02/20 GL 3572453 513106 $48.63 04/11/2024 20323803000324 IRRIG RODGERS D 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20323813000324 IRRIG SANTA CAT 01/22-02/20 GL 3572453 513106 $147.62 04/11/2024 20323823000324 IRRIG RICKI CT 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20323833000324 IRRIG SANTA CAT 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20324463000324 IRRIG VIA JOYCE 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20324473000324 IRRIG SANTA CAT 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20325103000324 IRRIG VIA JOYCE 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20325643000324 IRRIG SANTA CAT 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20325673000324 IRRIG VIA JOYCE 01/22-02/20 GL 3677307 513106 $99.66 04/11/2024 20325683000324 IRRIG VIA JOYCE 01/22-02/20 GL 3677307 513106 $145.25 04/11/2024 20325693000324 IRRIG VIA JOYCE 01/22-02/20 GL 3677307 513106 $145.25 04/11/2024 20330353000324 IRRIG SECO CANY 01/22-02/20 GL 3672400 513106 $92.55 04/11/2024 20330463000324 IRRIG SAN FERNA 01/22-02/20 GL 3572438 513106 $31.05 04/11/2024 20330543000224 IRRIG GOLDEN TR 12/20-01/22 GL 3572446 513106 $53.37 04/11/2024 20330563000224 IRRIG GOLDEN TR 12/20-01/22 GL 3572446 513106 $145.25 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20333773000324 IRRIG BOUQUET C 01/22-02/20 GL 3672400 513106 $48.63 04/11/2024 20336763020324 18401.5 SKYLINE 01/22-02/20 GL 3572465 513106 $48.63 04/11/2024 20336773020324 18025.5 SKYLINE 01/22-02/20 GL 3572465 513106 $55.74 04/11/2024 20337313000324 NWC LOST CYN & 01/22-02/20 GL 3677303 513106 $51.00 04/11/2024 20340033010324 18022.5 SKYLINE 01/22-02/20 GL 3572465 513106 $51.00 04/11/2024 20340293000324 27217.5 FIVE KN 01/22-02/20 GL 3677307 513106 $159.47 04/11/2024 20340303000324 27219.5 FIVE KN 01/22-02/20 GL 3677307 513106 $157.10 04/11/2024 20340313010324 27221.5 FIVE KN 01/22-02/20 GL 3677307 513106 $92.55 04/11/2024 20340533000324 27485.5 GOLDEN 01/22-02/20 GL 3572461 513106 $92.55 04/11/2024 20340543000324 27486.5 GOLDEN 01/22-02/20 GL 3572461 513106 $92.55 04/11/2024 20340553000324 27650.5 GOLDEN 01/22-02/20 GL 3572461 513106 $145.25 04/11/2024 20404923000224 27285 SECO CANY 01/08-02/06 GL 3677303 513106 $1,060.12
04/11/2024 20407923000224 IRRIG BOUQUET C 01/08-02/06 GL 3672400 513106 $31.05 04/11/2024 20407933000224 BOUQUET CYN RD 01/08-02/06 GL 3677303 513106 $464.94
04/11/2024 20407943000224 IRRIG BOUQUET C 01/08-02/06 GL 3677303 513106 $1,032.44
04/11/2024 20412383020224 22565.5 NEWHALL 01/08-02/06 GL 3572436 513106 $147.62 04/11/2024 20412393000224 22565.5 NEWHALL 01/08-02/06 GL 3572436 513106 $275.60
04/11/2024 20412413000224 22565.5 NEWHALL 01/08-02/06 GL 3572436 513106 $273.23 04/11/2024 20412433000224 22565.5 NEWHALL 01/08-02/06 GL 3572436 513106 $157.10 04/11/2024 20412443000224 22565.5 NEWHALL 01/08-02/06 GL 3572436 513106 $247.16 04/11/2024 20412453000224 22565.5 NEWHALL 01/08-02/06 GL 3677303 513106 $247.16 04/11/2024 20412463000224 22565.5 NEWHALL 01/08-02/06 GL 3672400 513106 $168.95 04/11/2024 20417453000224 IRRIG DARROW AV 01/08-02/06 GL 3572455 513106 $92.55 04/11/2024 20417463000224 IRRIG KATHLEEN 01/08-02/06 GL 3572455 513106 $92.55 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20417953000224 IRRIG SHADOW VA 01/08-02/06 GL 3572454 513106 $145.25 04/11/2024 20418633000224 IRRIG KATHLEEN 01/08-02/06 GL 3572455 513106 $92.55 04/11/2024 20418643000224 IRRIG MAUCH ST 01/08-02/06 GL 3572455 513106 $99.66 04/11/2024 20420013000224 IRRIG LAPINE AV 01/08-02/06 GL 3572455 513106 $145.25 04/11/2024 20420093000224 IRRIG HOWARD MA 01/08-02/06 GL 3572455 513106 $92.55 04/11/2024 20420103000224 IRRIG MAUCH ST 01/08-02/06 GL 3572455 513106 $92.55 04/11/2024 20420403000224 IRRIG SHADOW HI 01/08-02/06 GL 3572454 513106 $145.25 04/11/2024 20420503000224 IRRIG SHADOW HI 01/08-02/06 GL 3572454 513106 $145.25 04/11/2024 20421653000224 IRRIG SHADOW VA 01/08-02/06 GL 3572454 513106 $145.25 04/11/2024 20421713000224 IRRIG DAVID WY 01/08-02/06 GL 3572454 513106 $235.31
04/11/2024 20421723000224 IRRIG STARWOOD 01/08-02/06 GL 3572454 513106 $145.25
04/11/2024 20421733000224 IRRIG CALHAVEN 01/08-02/06 GL 3572454 513106 $145.25
04/11/2024 20421743000224 IRRIG WOODSIDE 01/08-02/06 GL 3572454 513106 $145.25
04/11/2024 20423083000224 PARK WELLSTON D 01/08-02/06 GL 3677303 513106 $576.64
04/11/2024 20424273000224 IRRIG OAKSIDE C 01/08-02/06 GL 3572454 513106 $145.25 04/11/2024 20424613000224 IRRIG WOODSIDE 01/08-02/06 GL 3572454 513106 $195.02 04/11/2024 20425033000224 IRRIG PARK WOOD 01/08-02/06 GL 3572454 513106 $145.25 04/11/2024 20430013000224 IRRIG BOUQUET C 01/08-02/06 GL 3672401 513106 $48.63
04/11/2024 20430053000224 IRRIG LYONS AVE 01/08-02/06 GL 3672400 513106 $92.55
04/11/2024 20432243000224 IRRIG BOUQUET C 01/08-02/06 GL 3572453 513106 $92.55 04/11/2024 20437543000224 IRRIG PAMPLICO 01/08-02/06 GL 3677303 513106 $149.99 04/11/2024 20437553000224 22444 PAMPLICO 01/08-02/06
GL 3677303 513106 $58.11
04/11/2024 20439903000224 IRRIG BOUQUET C 01/08-02/06 GL 3672400 513106 $149.55 04/11/2024 20444043000224 IRRIG HASKELL C 01/08-02/06 GL 3672401 513106 $48.63 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20451143000224 IRRIG COPPERHIL 01/08-02/06 GL 3572456 513106 $145.25 04/11/2024 20451803000224 IRRIG HIDDEN HI 01/08-02/06 GL 3572457 513106 $145.25 04/11/2024 20452373000224 IRRIG HASKELL C 01/08-02/06 GL 3672401 513106 $60.48 04/11/2024 20452383000224 IRRIG COPPERHIL 01/08-02/06 GL 3672400 513106 $140.48 04/11/2024 20458393000224 IRRIG BIRCH CYN 01/08-02/06 GL 3572456 513106 $149.99 04/11/2024 20458403000224 IRRIG HASKELL C 01/08-02/06 GL 3572456 513106 $145.25 04/11/2024 20459303000224 IRRIG ROCK CYN 01/08-02/06 GL 3572456 513106 $199.76 04/11/2024 20463753000224 IRRIG HASKELL C 01/08-02/06 GL 3572456 513106 $145.25 04/11/2024 20469173000224 IRRIG INCLINE L 01/08-02/06 GL 3572457 513106 $491.27 04/11/2024 20469183000224 IRRIG GOLD CYN 01/08-02/06 GL 3572457 513106 $164.21 04/11/2024 20473073000224 IRRIG GARNET CY 01/08-02/06 GL 3677307 513106 $185.54 04/11/2024 20474813000224 IRRIG GARNET CY 01/08-02/06 GL 3677307 513106 $145.25 04/11/2024 20475283000224 IRRIG COPPERHIL 01/08-02/06 GL 3572458 513106 $147.62 04/11/2024 20475333000224 IRRIG COPPERHIL 01/08-02/06 GL 3572458 513106 $154.73 04/11/2024 20475343000224 IRRIG HIGH RIDG 01/08-02/06 GL 3572458 513106 $106.77 04/11/2024 20475433000224 26581.5 SANTA C 01/08-02/06 GL 3572436 513106 $221.09
04/11/2024 20475473000224 26514.5 SANTA C 01/08-02/06 GL 3572436 513106 $259.01 04/11/2024 20475483000224 26560.5 SANTA C 01/08-02/06 GL 3672400 513106 $154.73
04/11/2024 20475853000224 26885.5 GOLDEN 01/08-02/06 GL 3672400 513106 $145.25 04/11/2024 20475923000224 27150 BOUQUET C 01/08-02/06 GL 3677303 513106 $248.97 04/11/2024 20475933000224 27783.5 BOUQUET 01/08-02/06 GL 3672400 513106 $94.92 04/11/2024 20475943000224 28019.5 BOUQUET 01/08-02/06 GL 3672400 513106 $102.03 04/11/2024 20475953000224 28111.5 BOUQUET 01/08-02/06 GL 3672400 513106 $92.55
04/11/2024 20475963000224 COPPERHILL PARK 01/08-02/06 GL 3677307 513106 $206.87 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM

Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20476063000224 27150 BOUQUET C 01/08-02/06 GL 3567200 516101 $92.55 04/11/2024 20476073000224 22335.5 NEWHALL 01/08-02/06 GL 3572436 513106 $228.20
04/11/2024 20476103000224 26642.5 BOUQUET 01/08-02/06 GL 3672400 513106 $129.21
04/11/2024 20476603000224 26524 SANTA CLA 01/08-02/10 GL 3572436 513106 $145.25 04/11/2024 20476623000224 26411 RIVERROCK 01/08-02/10 GL 3677307 513106 $209.24
04/11/2024 20476633000224 26409 RIVERROCK 01/08-02/10 GL 3677307 513106 $173.69 04/11/2024 20476703000224 22325.5 NEWHALL 01/08-02/06 GL 3672400 513106 $197.39 04/11/2024 20476713000224 22100.5 NEWHALL 01/08-02/06 GL 3672400 513106 $152.36 04/11/2024 20476723000224 21990.5 NEWHALL 01/08-02/06 GL 3572436 513106 $240.05 04/11/2024 20477103000224 21985.5 NEWHALL 01/08-02/06 GL 3572436 513106 $145.25 04/11/2024 20479553000224 27150 BOUQUET C 01/24-02/06 GL 3677303 513106 $47.21 04/11/2024 20479563000224 27150.5 BOUQUET 01/24-02/06 GL 3677303 513106 $957.87 04/11/2024 20703193000324 IRRIG SHANGRI L 01/22-02/20 GL 3572424 513106 $92.55 04/11/2024 20709853000224 IRRIG RUETHER A 12/20-01/22 GL 3572446 513106 $145.25 04/11/2024 20709863000224 IRRIG RUETHER A 12/20-01/22 GL 3572446 513106 $145.25
04/11/2024 20709913000224 IRRIG CENTRE PO 12/20-01/22 GL 3572446 513106 $145.25 04/11/2024 20723073000224 IRRIG CENTRE PO 12/20-01/22 GL 3572446 513106 $145.25 04/11/2024 20733993000224 22122 SOLEDAD C 12/20-01/22 GL 7007407 513106 $51.00 04/11/2024 20734063000224 IRRIG SOLEDAD C 12/20-01/22 GL 3672400 513106 $88.92 04/11/2024 20734223000224 IRRIG CENTRE PO 12/20-01/22 GL 3572446 513106 $356.18 04/11/2024 20734233000224 IRRIG GOLDEN TR 12/20-01/22 GL 3572446 513106 $48.63 04/11/2024 20734823000224 27491.5 SIERRA 12/20-01/22 GL 3672400 513106 $65.22
04/11/2024 20736383000224 26330.5 RUETHER 12/20-01/22 GL 3677303 513106 $733.06 04/11/2024 20736583000224 22498.5 SOLEDAD 11/28-01/22 GL 3672400 513106 $292.92
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20736603000224 21785.5 SOLEDAD 12/20-01/22 GL 3572459 513106 $166.58 04/11/2024 20736613000224 21787.5 SOLEDAD 12/20-01/22 GL 3672400 513106 $152.36 04/11/2024 20736683000224 21401.5 SOLEDAD 12/29-01/22 GL 3672400 513106 $83.52 04/11/2024 20739133000224 19701.5 PENLON 12/20-01/22 GL 3572460 513106 $51.00 04/11/2024 20739153000224 19698.5 SOLEDAD 12/29-01/22 GL 3672400 513106 $130.92 04/11/2024 20741703010224 22020.5 SOLEDAD 12/20-01/22 GL 3572459 513106 $94.92 04/11/2024 20742323010224 26209.5 GOLDEN 12/20-01/22 GL 3572446 513106 $53.37 04/11/2024 20748923000224 IRRIG VIA PRINC 12/20-01/22 GL 3672400 513106 $94.92 04/11/2024 20801203000224 IRRIG CLAIBOURN 01/08-0206 GL 3572447 513106 $92.55 04/11/2024 20801603000224 IRRIG SHEFFIELD 01/08-02/06 GL 3572447 513106 $147.62 04/11/2024 20802313000224 IRRIG SHEFFIELD 01/08-02/06 GL 3572447 513106 $145.25 04/11/2024 20803003000224 IRRIG STRATFORD 01/08-02/06 GL 3572447 513106 $168.95
04/11/2024 20803013000224 IRRIG STRATFORD 01/08-02/06 GL 3572447 513106 $152.36 04/11/2024 20803703000224 IRRIG CARDIFF D 01/08-02/06 GL 3572447 513106 $159.47 04/11/2024 20803773000224 IRRIG STRATFORD 01/08-02/06 GL 3572447 513106 $106.77
04/11/2024 20803783000224 IRRIG VIA PRINC 01/08-02/06 GL 3572447 513106 $166.58 04/11/2024 20803793000224 IRRIG BIRMINGHA 01/08-02/06 GL 3572447 513106 $92.55 04/11/2024 20804803000224 IRRIG CIRCLE J 01/08-02/06 GL 3572447 513106 $145.25 04/11/2024 20804813000224 IRRIG CIRCLE J 01/08-02/06 GL 3572447 513106 $145.25 04/11/2024 20805633000224 IRRIG CIRCLE J 01/08-02/06 GL 3572447 513106 $31.05 04/11/2024 20807503000224 IRRIG CALCUTTA 01/08-02/06 GL 3677303 513106 $157.10 04/11/2024 20807683000224 IRRIG GREAT LAK 01/08-02/06 GL 3572447 513106 $145.25 04/11/2024 20807703000224 IRRIG CALCUTTA 01/08-02/06 GL 3677303 513106 $157.10 04/11/2024 20807983000224 IRRIG VIA PRINC 01/08-02/06 GL 3572447 513106 $154.73 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20808083000224 IRRIG ROLLING G 01/08-02/06 GL 3572447 513106 $149.99 04/11/2024 20808193000224 IRRIG HEATHER V 01/08-02/06 GL 3572447 513106 $145.25 04/11/2024 20808213000224 IRRIG OAKRIDGE 01/08-02/06 GL 3572447 513106 $145.25
04/11/2024 20809723000224 IRRIG SAN FERNA 01/08-02/06 GL 3572438 513106 $17.89 04/11/2024 20809723000224 IRRIG SAN FERNA 01/08-02/06 GL 3672400 513106 $17.90 04/11/2024 20810313000224 IRRIG SOLEDAD C 01/08-02/06 GL 3672400 513106 $118.62 04/11/2024 20810433000224 IRRIG MAGIC MNT 01/08-02/06 GL 3672400 513106 $33.42
04/11/2024 20813213000224 IRRIG WILEY CAN 01/08-02/06 GL 3672401 513106 $48.63 04/11/2024 20816633000224 IRRIG LYONS AVE 01/08-02/06 GL 3672400 513106 $92.55 04/11/2024 20818903000224 IRRIG WILEY CAN 01/08-02/06 GL 3672400 513106 $159.47 04/11/2024 20819063000224 IRRIG SAN FERNA 01/08-02/06 GL 3672400 513106 $173.69 04/11/2024 20819113000224 24530.25 LYONS 01/08-02/06 GL 3672400 513106 $512.04 04/11/2024 20900453000224 26330.5 RUTHER 01/24-02/28 GL 3677303 513106 $81.85 04/11/2024 20900723000224 FIRE PARK MEADO 01/24-02/28 GL 3677303 513106 $58.60 04/11/2024 20900853000224 22122 SOLEDAD C 01/24-02/28 GL 7007407 513106 $81.85 04/11/2024 20901753000224 BOUQUET CYN RD 01/24-02/28 GL 3677303 513106 $58.60 04/11/2024 99500093000224 URBAN FORESTRY 01/12-02/12 GL 3672401 513106 $109.34 US Total $29,615.66
V22140 - SANTA CLARITA VALLEY WATER AGE Total $29,615.66 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 11LD-DWRT-MHNW STICKERS, FILM PAPER,BUBBLES GL 1005111 511101 $245.03 04/11/2024 11YR-LC4C-GLQR FIRST AID KEY SAFE BOX GL 1002300 511101 $39.41 04/11/2024 13QD-FN9N-6MCL MICROPHONE QTY 1 GL 1002201 511105 $387.57 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 14D1-N6XL-9JYP PROJECTOR SCREEN, SNOW CONE CUP GL 1005315 511101 $183.91 04/11/2024 14NR-41VJ-6P99 BLANK TOTE BAGS,MARKER PENS GL 1005113 511101 $174.26 04/11/2024 14VX-FH69-9C9P RADIO WIRING HARNESS-V#216 GL 1004503 511105 $131.37 04/11/2024 16FT-XV6V-6Y74 TIE RODS, BALL JOINTS-STOCK GL 1004503 511105 $347.11 04/11/2024 16GQ-MRVK-THPV CALCULATOR ROLL, PAPER CLIPS GL 1002100 510103 $43.73 04/11/2024 1744-FF69-QYT4 SHARPIE PERMANENT MARKERS QTY GL 1008100 519107 $54.40 04/11/2024 17G3-4T7H-436W CREDIT-17G3-4T7H-436W GL 1005113 511101 ($344.91) 04/11/2024 19KD-VF4W-6HF3 LABEL MAKER, CHARGER GL 1004500 510103 $53.86 04/11/2024 1C3J-RXX6-PRHT AC/DC ADAPTER QTY 1 GL 1003608 511101 $33.81 04/11/2024 1F1J-NTGD-3VK6 BRICK BOX SET, CASH REGISTER GL P1018723 520101 $2,295.74 04/11/2024 1FT4-PTD1-7K3D SURGE PROTECTORS QTY 3 GL 1002201 511105 $98.46
04/11/2024 1FW9-KJGC-GK9K MULTI-SURFACE WIPES, TISSUES GL 1003620 511101 $106.22 04/11/2024 1G9M-WRQH-HRNF TIE-DYE KITS,RAISINS, PRETZELS GL 517112 $167.03 04/11/2024 1HP4-9JHD-4DXT BASIC CASE-PIXEL 8 GL 1002200 511105 $17.51 04/11/2024 1HRP-N196-4QR6 SPRAY BOTTLE, SPONGE HOLDER GL 1005315 511101 $193.48 04/11/2024 1J6V-YPRP-DVWH DOOR PRESSURE GAUGES GL 1003800 511101 $224.70 04/11/2024 1J7J-DNGQ-71D7 BACK SUPPORT BRACE QTY 4 GL 3677411 511107 $141.49 04/11/2024 1JLV-16FJ-WG41 CREDIT-1K4P-YPRM-1RCP GL 1005113 511101 ($259.48) 04/11/2024 1JNL-MMRP-9FRH STORAGE CART QTY 1 GL 1005111 511101 $131.39 04/11/2024 1K4P-YPRM-1RCP STORAGE CART QTY 2,STOVE OVEN GL 1005113 511101 $719.36 04/11/2024 1KHW-DN4M-31YT VACUUM SAFETY SWITCH STOCK GL 1004503 511105 $111.67 04/11/2024 1LJD-MQQW-GJPH MINI CUPS GL 3098200 517112 $10.83 04/11/2024 1LPJ-V6PW-6DNQ FOLDING CARTS GL 3098200 511101 $719.43 04/11/2024 1LPL-WWRD-G69R PORTFOLIO FOLDERS GL 2288100 511113 $42.32 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1LQF-TN3D-RXTY USB HUBS-COMPUTER REPLACEMENTS GL 3098200 511105 $17.50 04/11/2024 1LYD-DYJR-4Y7L AMBER STROBE LIGHT-STOCK GL 1004503 511105 $713.51 04/11/2024 1MFH-9RKH-NVHR SD CARDS GL 3098200 511101 $76.60 04/11/2024 1MK9-H4LX-YHV6 BINDER, SCISSORS QTY 2 GL 1004200 510103 $129.92 04/11/2024 1NC4-NFF9-D7C3 PUMICE, PLANT FOOD,JARS GL 3098200 517112 $146.54 04/11/2024 1NT9-XCK4-6PDT JARS, LIDS, SEEDLINGS GL 3098200 517112 $226.32 04/11/2024 1NYF-DG6Y-4VW6 STORAGE CABINET QTY 1 GL 1005113 511101 $262.79 04/11/2024 1PMF-NXNK-6R4N FILE FOLDERS & TAGS GL 1003800 510103 $58.01 04/11/2024 1PMF-NXNK-6X6G ACTIVITY BOX TABLE QTY 1 511101 GL 00411, $351.50
04/11/2024 1PRW-XJLV-FL91 YOUTH SPORTS BIKE TUBES GL 1005108 511101 $19.70 04/11/2024 1PX7-PX94-3Q4L GREEN CARDSTOCK, WHITE LABELS GL 1003610 511101 $80.94 04/11/2024 1Q49-W4L1-1XGC PASSPORT STICKERS GL 1003610
511101 $62.30
04/11/2024 1Q49-W4L1-6KFK EASTER EGGS, SAND SHOVEL GL 1005111 511101 $105.98 04/11/2024 1QL3-Q4PM-LXVW WIRELESS DESK MOUSE GL 1007500 510103 $14.65 04/11/2024 1QQP-DTCM-KGXH JERKY STICKS-QTY 2 GL 1003603 511101 $59.98 04/11/2024 1RVD-RCPT-NT36 TRACK FIELD BATONS QTY 1 GL 1005108 511101 $19.70 04/11/2024 1T3W-11PC-3179 GRADUATION CAPS QTY 5 GL 1005111 511101 $410.57 04/11/2024 1TP1-V31M-4NXV SURGE PROTECTORS GL 1002201 511105 $39.37 04/11/2024 GLUE STICKS, CONSTRUCTION PAPER GL 1005111 511101 $173.13 04/11/2024 1TQ6-DJCF-7VMG BRAZIL BRACELETS QTY 15 GL 1003610 511101 $256.25 04/11/2024 1TQ6-DJCF-9PT3 HAND POINTERS QTY 3 GL 1005114 $18.01 511101
04/11/2024 1TRK-VYFN-FKY4 BADGE LABELS QTY 1 GL 2288100 511113 $10.83 04/11/2024 1V6V-RKHP-7GDC 2021 IRC FAST TABS GL 1003800 510103 $10.62 04/11/2024 1VPG-NGM6-4KQD PRINTABLE ADDRESS LABELS GL 1005108 510104 $26.58 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1VQJ-QYVC-9KG9 DISPOSABLE GLOVES QTY 16 GL 1005104 511101 $337.28 04/11/2024 1W17-HLCT-7H3J LED STROBES-STOCK GL 1004503 511105 $788.10 04/11/2024 1W4J-QP9Y-964D PLUMBING VENTING BOOK GL 1003800 511101 $60.17 04/11/2024 1XHW-6CFL-9QDY PICKLEBALL NET QTY 2 GL 1005315 511101 $109.48 04/11/2024 1XHW-6CFL-G1NN MIRACLE GRO,KEYRINGS,ADHESIVE GL 3098200 517112 $73.19 04/11/2024 1XPN-3HXN-NJHK BUSINESS CARD HOLDERS QTY 1 GL 1008100 519107 $39.41 04/11/2024 1XTV-NMMK-GRMR GLUE STICKS,BANNER, IVY LEAVES GL 1003610 511101 $247.94 04/11/2024 1Y74-LM9K-1NXK PENCIL SHARPENER QTY 1 GL 3672401 510103 $25.73 04/11/2024 1YW7-M3MC-4TTT SCISSORS QTY 2 GL 2288100 511113 $26.26 US Total $11,068.56
V22196 - AMAZON CAPITAL SERVICES INC Total $11,068.56
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 ASBB2024 - 2 6 GAMES-03/24/24 GL 1005108 516102 $102.00 04/11/2024 ASVB2024-1 8 GAMES-03/17/24 GL 1005107 516102 $272.00 04/11/2024 WBB24-210 4 GAMES-03/11/24 GL 1005108 516102 $160.00 US Total $534.00
V22197 - DANIEL L RATZLAFF Total $534.00
Vendor: V22205 - HUNTER CONSULTING INC DBA HCI
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 37944 CONTAINERIZED WASTE DISPOSAL GL 3677408 516101 $4,976.25 US Total $4,976.25
V22205 - HUNTER CONSULTING INC DBA HCI Total $4,976.25
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM

Vendor : V22256 - GRANICUS LLC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 180887 E-DISCLOSURE 03/01/24-02/28/25 GL 1002300 516101 $8,237.28 US Total $8,237.28
V22256 - GRANICUS LLC Total $8,237.28
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 6021589 PROPANE-NH PARKING GL 1007405 516101 $177.41 US Total $177.41
V22271 - EDPO LLC DBA EXPO PROPANE Total $177.41
Vendor : V22296 - BAGGER SPORTS INC / BAGGER SPO
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 5635 UNIFORMS GL 1005108 516102 $10,193.08
04/11/2024 5636 BASEBALL HATS-YS GL 1005109 511101 $2,431.48 US Total $12,624.56
V22296 - BAGGER SPORTS INC / BAGGER SPO Total $12,624.56 Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 161498 SERVICES P/E 03/24 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor: V22514 - DARIN WILLIAMS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 24-698 SECURITY HYBRID PARKS 02/24 GL 3677307 516101 $681.21 US Total $681.21
V22514 - DARIN WILLIAMS Total $681.21
Vendor : V22601 - MATTHEW JACKSON WHITEHEAD III
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V22601 TENNIS 01/08-03/21/24 GL 1005106 516102 $6,260.80 US Total $6,260.80
V22601 - MATTHEW JACKSON WHITEHEAD III Total $6,260.80
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Object
Ledger Key Amount
04/11/2024 8557A UNIFORMS-REISSUE GL 1003201 519106 $689.85 04/11/2024 9505 EMBROIDERY STAFF UNIFORMS GL 1003200 519106 $54.75 US Total $744.60
V22619 - IMPRESSIONS IN THREAD, INC. Total $744.60
Vendor : V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 22669851 LIFEGUARD CERTS-02/11/24 GL 1005104 511101 $320.70 US Total $320.70
V22700 - AMERICAN NATIONAL RED CROSS DB Total $320.70
Vendor : V22731 - REFLECTIVE APPAREL FACTORY INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 2002005 CITY LOGO EMBELISHMENT GL 2304504 519106 $278.09 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 2011462 REFLECTIVE JACKETS GL 2304504 519106 $2,662.96 US Total $2,941.05
V22731 - REFLECTIVE APPAREL FACTORY INC Total $2,941.05 Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 13093 SOD CUTTER REPAIR GL 3677303 511105 $126.58 04/11/2024 7222 ADJUSTING EQUIPMENT VALVE GL 3677303 511105 $35.00 04/11/2024 7462 FACE SHIELD,EXTRACTOR GL 3677303 511101 $38.30 US Total $199.88
V22758 - PROTECH LAWN MOWER & SAW Total $199.88
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 23051 FOAMING HAND WASH QTY 1 GL 1007404 511104 $195.79 04/11/2024 23206 TISSUE, SEAT LINERS GL 3097412 511105 $426.56 04/11/2024 23207 AIR FRESHENERS GL 3097412 511105 $195.13 04/11/2024 23324 DISENFECTANT SPRAY,SEAT LINERS GL 3097412 511105 $203.34 04/11/2024 23486 HAND WASH,SEAT COVERS, TISSUE GL 1007404 511104 $1,574.94 04/11/2024 23505 WHITE MULTIFOLD TOWELS GL 3677406 511104 $412.92 US Total $3,008.68
V22774 - SCV JANITORIAL SUPPLY INC Total $3,008.68
Vendor: V22898 - GARRY GAY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 INV3 SIDEWALK POETRY GL M0152264 516101
$150.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 80
Check Date Invoice Description Ledger Key Object Amount US Total $150.00
V22898 - GARRY GAY Total $150.00
Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 283657 INTERNET SERVICE-04/24 GL 1205120 513103 $700.00 US Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 391149 - PPU STREAMING SVCS-02/24 GL 3098200 511120 $894.00 US Total $894.00
V22997 - KANOPY INC DBA KANOPY Total $894.00
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 24-06610 DBE CONSULTING SERVICES-02/24 GL 1002302 516102 $3,723.75 04/11/2024 24-06611 DBE CONSULTING SERVICES-02/24 GL 1002302 516102 $105.00 US Total $3,828.75
V22999 - GCAP SERVICES INC Total $3,828.75
Vendor : V23026 - REYNALDO PAGUIA
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V23026 ARCHERY 02/17-03/23/24 GL 1005106 516102 $2,088.00 US Total $2,088.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 81
Check Date Invoice Description Ledger Key Object Amount V23026 - REYNALDO PAGUIA Total $2,088.00
Vendor : V23074 - DEVIL MOUNTAIN WHOLESALE NURSE
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 INV291102 TREE PURCHASE GL 3672401 516123 $2,825.86 US Total $2,825.86
V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Total $2,825.86 Vendor: V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 0019026 SERVICES P/E 01/25/24 GL 102 201181 $2,878.85 US Total $2,878.85
V23079 - ENVICOM CORPORATION Total $2,878.85
Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 03663 SPRING JOB FAIR BANNERS GL 1003500 516105 $1,352.89 04/11/2024 03664 BANNER-CAMP CLARITA GL 1005113 516102 $749.20 US Total $2,102.09
V23080 - GOLD METROPOLITAN MEDIA Total $2,102.09
Vendor : V23273 - CONCENTRA HEALTH SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 17226346 DOT TESTING-02/24 GL 1008100 516102 $245.00 US Total $245.00
V23273 - CONCENTRA HEALTH SERVICES INC Total $245.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 82
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 190008 SERVICES P/E 03/09/24 GL 102 201188 $5,006.25 US Total $5,006.25
V23277 - SWCA INCORPORATED DBA Total $5,006.25
Vendor: V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 5282 PLAN REVIEW-KYLE COOPER 01/24 GL 1003800 516101 $12,834.55 04/11/2024 5343R PLAN REVIEW-KYLE COOPER 02/24 GL 1003800 516101 $12,768.80 US Total $25,603.35
V23503 - TRB AND ASSOCIATES Total $25,603.35
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 IN367894R GEOTAB SERVICES-12/23 GL 7218101 513107 $3,693.25 US Total $3,693.25
V23539 - GEOTAB USA INC Total $3,693.25
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 129685 CM-ORDER NO 996129 GL 1005104 516101 ($580.00) 04/11/2024 943209 POOL CHEMICALS-ACQ 02/20/24 GL 1005104 516101 $4,274.78 04/11/2024 948472 POOL CHEMCALS-VGL 03/21/24 GL 1005104 516101 $1,225.10 US Total $4,919.88
V23604 - HASA INC Total $4,919.88
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 83
Vendor : V23708 - BRANDEDITEMS, INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 C1K2401 WATERPROOF BAGS-BTW GL 2327205 516105 $749.06 US Total $749.06
V23708 - BRANDEDITEMS, INC Total $749.06
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1001000 513103 $170.44 04/11/2024 9959128228 ACCT: 770388397-00001-03/24 GL 1001010 513103 $41.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1001100 513103 $20.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1001500 513103 $198.12
04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1002000 513103 $46.53
04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1002201 513105 $47.82
04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1002300 513103 $46.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1002303 513103 $166.12 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1003100 513103 $150.12 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1003200 513103 $281.74 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1003201 513103 $268.81 04/11/2024 9959128228 ACCT: 770388397-00001-03/24 GL 1003500 513103 $155.87 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1003501 513103 $20.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1003502 513103 $26.87 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1003600 513103 $426.76 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1003800 513103 $548.36 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1004000 513103 $129.59 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1004200 513103 $310.71 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM

Check Date Invoice Description Ledger Key Object Amount 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1004300 513103 $530.31 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1004400 513103 $439.43
04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1004500 513103 $67.28
04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1004503 513103 $171.25 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1005000 513103 $109.41
04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1005100 513103 $1,026.23
04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1005301 513103 $163.78 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1005308 516101 $68.37 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1006000 513103 $615.93 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1007000 513103 $41.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1007201 513103 $96.62
04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1007400 513103 $126.23 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1007404 513103 $36.35 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1007500 513103 $134.59 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1008000 513103 $41.53
04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1008100 513103 $41.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 2304504 513103 $616.76 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 3098200 513103 $385.73 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 3567220 513103 $686.85 04/11/2024 9959128228 ACCT: 770388397-00001-03/24 GL 3572410 513103 $315.71 04/11/2024 9959128228 ACCТ:770388397-00001-03/24 GL 3587501 513103 $129.59 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 3592403 513103 $41.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 3672401 513103 $399.59 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 3677300 513103 $1,135.11 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 3677401 513103 $555.63 04/11/2024 9959128228 ACCT: 770388397-00001-03/24 GL 7003700 513103 $146.48 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 7007407 513103 $157.85 04/11/2024 9959128228 ACCT: 770388397-00001-03/24 GL 7218101 513103 $41.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL F3024723 516101 $32.35
04/11/2024 9959128228 ACCT: 770388397-00001-03/24 GL M0153233 516101 $227.65 04/11/2024 9959128228 ACCT: 770388397-00001-03/24 GL M1042700 516101 $46.53 04/11/2024 9959128228 ACCT: 770388397-00001-03/24 GL P3033271 516101 $72.96 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL P4027305 516101 $46.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL R0032356 516101 $46.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL S3023302 516101 $46.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL T3024238 516101 $46.53 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1001000 513103 $30.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1001100 513103 $30.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1001500 513103 $111.03 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1001501 516101 $35.01 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1002000 513103 $30.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1002201 513105 $175.06 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1003000 513103 $30.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1003200 513103 $280.17 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1003201 513103 $190.06 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1003600 513103 $155.09 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1003616 513101 ($2.42) 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1003800 513103 $270.18 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM

Check Date Invoice Description Ledger Key Object Amount 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1004000 513103 $35.01 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1004400 513103 $215.08 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1004500 513103 $35.01
04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1005100 513103 $190.10
04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1005107 513103 $30.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1005115 516102 $114.03 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1006000 513103 $254.07
04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1007000 513103 $30.02
04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1007201 513103 $30.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1007404 513103 $76.02
04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1007503 510101 $76.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 2304504 513103 $128.07 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 2098206 513103 $105.03 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 3567220 513103 $70.03 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 3572410 513103 $30.02
04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 3577525 513103 $35.01
04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 3587501 513103 $30.02
04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 3672401 513103 $150.10 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 3677300 513103 $60.04 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 3677401 513103 $30.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 7003700 513103 $40.01 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL C0061233 516101 ($15.52) 04/11/2024 9959128229 ACCT: 770388397-00008-03/24 GL M0149260 516101 $30.02 04/11/2024 9959128229 ACCT: 770388397-00008-03/24 GL MO153233 516101 $95.05
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 87
Check Date Invoice Description Ledger Key Object Amount US Total $15,152.88
V23743 - AIRTOUCH CELLULAR Total $15,152.88
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 00099118 FULL PAGE-BACK COVER ADS GL 1001500 516104 $2,125.00 04/11/2024 00099141 FULL PAGE AD-RECYCLE HEROS GL 2597231 516105 $1,400.00 US Total $3,525.00
V23771 - PRIME PUBLICATIONS INC Total $3,525.00
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 33535 VECTOR CONTROL-CY 12/23 GL 1007410 516101 $125.00
04/11/2024 34922 VECTOR CONTROL-AQC 02/24 GL 3677403 516101 $195.00 04/11/2024 34923 VECTOR CONTROL-SCSC 02/24 GL 3677406 516101 $275.00 04/11/2024 34924 VECTOR CONTROL-PARKS 02/24 GL 3677411
516101 $398.00
04/11/2024 34925 VECTOR CONTROL-FOP 02/24 GL 3677307 516101 $35.00
04/11/2024 34926 VECTOR CONTROL-C4 02/24 GL 3677408 516101 $63.00 04/11/2024 34927 VECTOR CONTROL-TMF 02/24 GL 7003701 516101 $125.00 04/11/2024 34928 VECTOR CONTROL-CH 02/24 GL 1007404 516101 $63.00 04/11/2024 34929 VECTOR CONTROL-CY 02/24 GL 1007410 516101 $125.00 04/11/2024 34930 VECTOR CONTROL-METROS 02/24 GL 7007407 516101 $153.00 04/11/2024 34931 VECTOR CONTROL-SCVTV 02/24 GL 1001501 516101 $30.00 04/11/2024 34932 VECTOR CONTROL-BUS INC 02/24 GL 3572410 516101 $30.00 04/11/2024 34933 VECTOR CONTROL-LIBRARIES 02/24 GL 3097412 516101 $180.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 34934 VECTOR CONTROL-THE CUBE 02/24 GL 1205120 516101 $150.00 04/11/2024 34935 VECTOR CONTROL-TESORO 02/24 GL 3577312 516101 $295.00 US Total $2,242.00
V23772 - UNIPEST CORPORATION Total $2,242.00
Vendor: V23865 - JANIENNE GAYLE ALEXANDER
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V23865 SQUARE DANCE 01/08-03/19/24 GL 1005106 516102 $1,110.00 US Total $1,110.00
V23865 - JANIENNE GAYLE ALEXANDER Total $1,110.00
Vendor: V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 WBB24-215 4 GAMES-03/11/24 GL 1005108 516102 $160.00 US Total $160.00
V23883 - RUDY LIM YU Total $160.00
Vendor: V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key
Object Amount
04/11/2024 1-24-V23920-4 BASKETBALL 02/12-03/18/24 GL 1005106 516102 - $2,528.40
US Total $2,528.40
V23920 - YOUTH EVOLUTION BASKETBALL Total $2,528.40
Vendor: V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description
Ledger Key Object Amount
04/11/2024 16640 ENCAMPMENT CLEANUP-02/24 GL 1003200 516131 $25,591.68
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 89
Check Date Invoice Description Ledger Key Object Amount US Total $25,591.68
V23944 - WOODS MAINTENANCE SERVICES INC Total $25,591.68 Vendor : V23956 - RON BRUYNINCKX
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 2672 EXHIBIT-T.THOMAS GL 1003601 510104 $36.14 04/11/2024 2683 EXHIBIT-CITY SCAPES GL 1003601 510104 $61.32 04/11/2024 2686 EXHIBIT-LELA GL 1003601 510104 $19.71
04/11/2024 2687 EXHIBIT-RIDING THROUGH HISTORY GL 1003601 510104 $10.95 04/11/2024 2688 EXHIBIT-D.VOELKER GL 1003601 510104 $10.95 04/11/2024 2689 EXHIBIT-J. SAUNDERS GL 1003601 510104 $10.95 04/11/2024 2691 EXHIBIT-E.VASQUEZ GL 1003601 510104 $19.71 04/11/2024 2695 EXHIBIT-TRANSCENDENCES GL 1003601 510104 $61.32 04/11/2024 2696 EXHIBIT-BEAUTY OF STILLNESS GL 1003601 510104 $36.14 US Total $267.19
V23956 - RON BRUYNINCKX Total $267.19
Vendor : V23993 - EDWARD T. CASS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 2855 FIRE SPRINKLER REPAIR-NCC GL 3677403 516101 $1,975.00 US Total $1,975.00
V23993 - EDWARD T. CASS Total
$1,975.00
Vendor : V24002 - NEXUS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 02-1721269 DOOR REPAIRS-BUS INC GL 3572410 516101 $550.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 90
Check Date Invoice Description Ledger Key Object Amount US Total $550.00
V24002 - NEXUS HOLDING LLC Total $550.00
Vendor : V24005 - OLGA KRAMAROVA
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 001796 PERFORMANCE-03/07/24 GL 100 456107 $523.24 US Total $523.24
V24005 - OLGA KRAMAROVA Total $523.24
Vendor : V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 SCRR-09 SERVICES P/E 01/31/24 GL P3034723 516101 $26,830.31 us Total $26,830.31
V24072 - ROSS JOHN PISTONE Total $26,830.31
Vendor : V24120 - GREG E SHILLER
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V24120 FENCING 01/09-03/19/24 GL 1005106 516102 $2,673.00 US Total $2,673.00
V24120 - GREG E SHILLER Total $2,673.00
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 350127978001 RECEIPT PAPER,RUBBERBANDS GL 3098200 510103 $15.93 04/11/2024 350130296001 LANYARDS GL 3098200 510103 $14.40 04/11/2024 350130297001 DISINFECTANT WIPES,POST-ITS GL 3098200 510103 $70.06 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 352155604001 DESK HOLDER GL 3098200 510103 $17.517 04/11/2024 353429196001 PRIVACY SCREEN, WIPES, CLEANER GL 3098200 510103 $172.66 04/11/2024 354236638001 PAPER,ERASER,HIGHLIGHTERS GL 1003800 510103 $205.10 04/11/2024 354300747001 TAPE QTY 1 GL 1003800 510103 $5.76 04/11/2024 356343961001 TISSUES, CART GL 3098200 510103 $67.31 US Total $568.73
V24122 - ODP BUSINESS SOLUTIONS LLC Total $568.73
Vendor : V24204 - TAMEIKA HALL
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V24204 CHEERLEADING 01/11-03/14/24 GL 1005106 516102 $1,540.00 US Total $1,540.00
V24204 - TAMEIKA HALL Total $1,540.00
Vendor: V24224 - GAVINA PLUMBING INC.

Check Date Invoice Description Ledger Key Object Amount 04/11/2024 24-1477 LEAK DETECTION SVCS GL 3577312 516101 $1,200.00 04/11/2024 24-1490 FOUNTAIN REPAIR-VETS PLAZA GL 3677411 516101 $520.00 04/11/2024 24-1499 LINE REPAIR-RTP GL 3577312 516101 $2,500.00 US Total $4,220.00
V24224 - GAVINA PLUMBING INC. Total $4,220.00
Vendor : V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 RAITH_032824 YAI 03/07,03/14,03/21/24 GL 3098200 511101 $378.00 US Total $378.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 92
Check Date Invoice Description Ledger Key Object Amount V24244 - MAGDALENE TAYLOR RAITH Total $378.00
Vendor: V24248 - MALEKE CLEMMONS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 CLEMMONS_032824 YAI-03/07 & 03/21/24 GL 3098200 $252.00 511101
US Total $252.00
V24248 - MALEKE CLEMMONS Total $252.00
Vendor: V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 TILLER_032924 YAI-03/07 & 03/21/24 GL 3098200 511101 $252.00 US Total $252.00
V24250 - ZOE TILLER Total $252.00
Vendor : V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 INV0056 REPAIR UPHOLSTERY-V300 GL 1004503 511105 $150.00 US Total $150.00
V24273 - EDWARD JIMENEZ Total $150.00
Vendor: V24281 - ARDURRA GROUP, INC.

Check Date Invoice Description Ledger Key Object Amount 04/11/2024 143138 SERVICES P/E 10/31/23 GL S1047306 516101 $2,475.00 04/11/2024 144350 SERVICES P/E 11/30/23 GL S1047306 516101 $2,255.00 US Total $4,730.00
V24281 - ARDURRA GROUP, INC. Total $4,730.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 93
Vendor : V24313 - KARLA CERVANTES
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V24313 SPANISH 01/17-03/13/24 GL 1005106 516102 $1,440.00 US Total $1,440.00
V24313 - KARLA CERVANTES Total $1,440.00
Vendor: V24317 - YUNEX LLC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 90001722 TRAFFIC SIGNAL BATTERY BACKUPS GL C0071354 516101 $17,550.00 US Total $17,550.00
V24317 - YUNEX LLC Total $17,550.00
Vendor : V24413 - PETER VIOLAS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 001824 PERFORMER-04/18/24 GL 1003608 516102 $1,400.00 US Total $1,400.00
V24413 - PETER VIOLAS Total $1,400.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 042002 DUPLICATE KEYS-CH GL 1007404 511105 $36.14 04/11/2024 102765A LOCK CHANGE-CITRUS GL 1307414 516101 $517.85 US Total $553.99
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $553.99
Vendor: V24456 - R & A TANK TECHNOLOGIES LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 030524-16 MONTHLY INSPECTION-03/24 GL 1007410 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor: V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount 04/11/2024 629-1 WASH PLASTER SAND GL P4019723 516101 $26,389.50 04/11/2024 629-2 WASH PLASTER SAND GL P4019723 516101 $6,843.75 04/11/2024 629-3 WASH PLASTER SAND GL P4019723 516101 $332.88 US Total $33,566.13
V24523 - FRUITFUL SOILS, INC. Total $33,566.13
Vendor: V24530 - JOHN FORBES BLACK
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 INV4 SIDEWALK POETRY GL MO152264 516101 $150.00 US Total $150.00
V24530 - JOHN FORBES BLACK Total $150.00
Vendor : V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 8874407133924 SPARK PLUGS,FILTERS-STOCK GL 2304504 511105 $191.97 04/11/2024 8874407261414 RADIATOR CAP GL 2304504 511105 $21.64 US Total $213.61
V24538 - ADVANCE STORES COMPANY, INCORP Total $213.61
Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 03/01/2024 AD&D-03/24 GL 100 200310 $712.44
04/11/2024 03/01/2024 BLIFE & AD&D-03/24 GL 100 200309 $3,473.87 04/11/2024 03/01/2024 LTD-03/24 100 200401 $8,862.53
04/11/2024 03/01/2024 SUPP LIFE-03/24 100 200310 $6,995.82 US Total $20,044.66
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $20,044.66 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 WBB24-216 4 GAMES-03/11/24 GL 1005108 516102 $140.00 US Total $140.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $140.00
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 45129 IRRIG REPAIRS-02/24 GL 3572457 516113 $2,079.61 US Total $2,079.61
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $2,079.61 Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 WBB24-207 4 GAMES-03/11/24 GL 1005108 516102 $140.00 US Total $140.00
V24605 - BRIAN DOMINGUEZ Total $140.00
Vendor : V24639 - DANIEL CHARLES HOLM
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1049 SWING GATE REPAIR GL 3572426 514101 $660.00 US Total $660.00
V24639 - DANIEL CHARLES HOLM Total $660.00
Vendor : V24686 - SANTA CLARITA SPORTS CENTER
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V24686 SPORTS CLASSES-01/20-03/16/24 GL 1005106 516102 $17,565.10 US Total $17,565.10
V24686 - SANTA CLARITA SPORTS CENTER Total $17,565.10
Vendor : V24692 - RAINEY CHEVAKO
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 CHEVAKO_032824 YAI-03/07 & 03/14/24 GL 3098200 511101 $252.00 US Total $252.00
V24692 - RAINEY CHEVAKO Total $252.00
Vendor : V24703 - GENESIS FLOOR COVERINGS INC.

Check Date Invoice Description Ledger Key Object Amount 04/11/2024 961 CARPET INSTALL-CH GL F1027601 516101 $4,064.00 US Total $4,064.00
V24703 - GENESIS FLOOR COVERINGS INC. Total $4,064.00
Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 28013 MAINTENANCE-SCSC 12/23 GL 3677406 516101 $214.00 04/11/2024 28703 ELEVATOR MAINT-TMF 02/24 GL 7003701 516101 $90.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 29091 ELEVATOR MAINT-TMF 03/24 GL 7003701 516101 $90.00 US Total $394.00
V24719 - SPECIALIZED ELEVATOR SERVICES Total $394.00
Vendor : V24723 - LORELEI LAYNE HANCE
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 ASVB2024-2 8 GAMES-03/17/24 GL 1005107 516102 $272.00 US Total $272.00
V24723 - LORELEI LAYNE HANCE Total $272.00
Vendor : V24738 - SIERRA PACIFIC TURF SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 01003104 CONE NOZZELS,CAP GL 3677303 511105 $296.00 US Total $296.00
V24738 - SIERRA PACIFIC TURF SUPPLY INC Total $296.00
Vendor : V24739 - RAIN BARRELS INTERNATIONAL LLC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1015 RAIN BARREL PROGRAM-03/24 GL 3567200 516101 $2,817.75 US Total $2,817.75
V24739 - RAIN BARRELS INTERNATIONAL LLC Total $2,817.75 Vendor: V24748 - LIBERTINE OXCIANO
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 WBB24-214 3 GAMES-03/11/24 GL 1005108 516102 $105.00 US Total $105.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 98
Check Date Invoice Description Ledger Key Object Amount V24748 - LIBERTINE OXCIANO Total $105.00
Vendor: V24765 - NICOLE POPPELL
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 219 ROLLER RINK SEMI-FINALIST GL 1003602 516101 $1,000.00
US Total $1,000.00
V24765 - NICOLE POPPELL Total $1,000.00
Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 04/01/2024 AGC0001878-APR STMT FOR MARCH GL 100 200319 $1,734.46 US Total $1,734.46
V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,734.46 Vendor : V24788 - KAITLYN JEAN KINSLEY
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 WBB24-208 3 GAMES-03/11/24 GL 1005108 516102 $105.00
US Total $105.00
V24788 - KAITLYN JEAN KINSLEY Total $105.00
Vendor : V24793 - THE BATTLE BUDDY FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 03/01/2024 CONTRIBUTIONS-03/24 GL 100 200316 $136.00 US Total $136.00
V24793 - THE BATTLE BUDDY FOUNDATION Total $136.00
Vendor : V24798 - 2NDNATURE SOFTWARE INC.

User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 10307 SOFTWARE-03/04/24-03/03/25 GL 3567200 516102 $29,473.00 US Total $29,473.00
V24798 - 2NDNATURE SOFTWARE INC. Total $29,473.00
Vendor : V24817 - KENNETH GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 WBB24-212 4 GAMES-03/11/24 GL 1005108 516102 $140.00 US Total $140.00
V24817 - KENNETH GONZALEZ Total $140.00
Vendor : V24818 - DEVIN BROWN
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 WBB24-213 6 GAMES-03/11/24 GL 1005108 516102 $210.00 US Total $210.00
V24818 - DEVIN BROWN Total $210.00
Vendor: V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 03/20/24 228351732251-03/24 GL 1001100 519104 $799.57 US Total $799.57
V24836 - ALLY FINANCIAL INC Total $799.57
Vendor: V24840 - BRAZILIAN NITES PRODUCTIONS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 001822 CELEBRATE-BRAZIL 04/12/24 GL 1003610 516102 $2,400.00 US Total $2,400.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 100
Check Date Invoice Description Ledger Key Object Amount V24840 - BRAZILIAN NITES PRODUCTIONS Total $2,400.00
Vendor: V24864 - RICARDO A DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 001823 CBF-04/20/24 GL 1003603 516102 $600.00 US Total $600.00
V24864 - RICARDO A DOMINGUEZ Total $600.00
Vendor: V24875 - JOHN D. BENGSTON
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 177 SPEAKER GAS REIMBURSEMENT GL 1003606 511101 $128.09 US Total $128.09
V24875 - JOHN D. BENGSTON Total $128.09
Vendor: V24883 - DEBORAH KAVIS
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 INV1 SIDEWALK POETRY GL M0152264 516101
$150.00
US Total $150.00
V24883 - DEBORAH KAVIS Total
$150.00
Vendor : V24886 - EDWARD CODY HUDDLESTON
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 INV2 SIDEWALK POETRY GL M0152264 516101 $150.00 US Total $150.00
V24886 - EDWARD CODY HUDDLESTON Total
$150.00
Vendor : V24894 - STEVEN G PEROS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 101
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 2024-06 TRAVEL & APPEARANCE FEE GL 1003606 516102 $250.00 US Total $250.00
V24894 - STEVEN G PEROS Total $250.00
Vendor : V24895 - NCK INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 10950 ASBESTOS ABATEMENT-VCC GL P1018723 516101 $7,189.50 US Total $7,189.50
V24895 - NCK INDUSTRIES Total $7,189.50
Vendor : V24896 - COPPER HILL BBQ LLC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 000062 VIP CATERING-CBF GL 1003500 516124 $693.98 04/11/2024 000062 VIP CATERING-CBF GL 1003603 516102 $5,000.00 US Total $5,693.98
V24896 - COPPER HILL BBQ LLC Total $5,693.98
Vendor : V24923 - CITYROVER INC
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 INV-920063-SCL-0 INCIDENT DTC SUB-04/24-03/25 GL 1004500 516101 $6,215.22 US Total $6,215.22
V24923 - CITYROVER INC Total $6,215.22
Vendor: V24926 - PATRICIA L. SONTAG
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 8308 ASPHALT GL 2304504 511111 $3,955.14
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 11, 2024
Report Generated on Apr 9, 2024 12:04:37 PM Page 102
Check Date Invoice Description Ledger Key Object Amount US Total $3,955.14
V24926 - PATRICIA L. SONTAG Total $3,955.14
Vendor: V24943 - POWERLINE DANCE
Check Date Invoice Description Ledger Key Object Amount 04/11/2024 001824 PERFORMER-04/20-04/21/24 GL 1003603 516102 $2,500.00 US Total $2,500.00
V24943 - POWERLINE DANCE Total $2,500.00
Grand Total $5,098,272.37
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 24, 2024 and Mar 31, 2024
Report Generated on Apr 1, 2024 9:45:07 AM
Fiscal Year Status Description PO
Entry Date Vendor Total
2024 Purchase Order has been printed PO240473 03/25/2024 YUNEX LLC 35,400.00
PO240474 03/25/2024 HUNSAKER & ASSOCIATES LOS ANGELES 29,500.00 Purchase Order has been printed - Total 2
Overall 64,900.00
64,900.00
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 31, 2024 and Apr 7, 2024
Report Generated on Apr 8, 2024 12:00:50 PM
Fiscal Year PO Entry Date Vendor Total
2024 Purchase Order has aen princetion PC240387
04/02/2024 CVENT INC 40,499.03
PC240390 04/01/2024 LANDSCAPECONSULTANT.COM 38,863.58
PC240392 04/02/2024 ROUTEWARE, INC 22,149.00
Purchase Order has been printed - Total 3
101,511.61
Overall 3
101,511.61