Santa Clarita City Council
May 28, 2024

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: April 23, 2024
SUBJECT: Check Register No. 10 for the Period 04/05/24 through 04/18/24 and 04/25/24; and Electronic Funds Transfers for the Period 04/08/24 through 04/19/24.

Purchase Orders between $20,000 and $50,000 for the Period 04/07/24 through 04/21/24.

Please review Check Register No. 10 for the Period 04/05/24 through 04/18/24 and 04/25/24; and Electronic Funds Transfers for the Period 04/08/24 through 04/19/24. Purchase Orders between $20,000 and $50,000 for the Period 04/07/24 through 04/21/24.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims overed by Checks, Vouchers and other Ef Is in the aggregate amount of $7,759,258.01 ar ccurate and that the funds are legally liable for payment thereot City Treasurer City Manager
S: FIN Accounts Payable\!!Check Register Memo Packet Check Register Memo\|20241Check Register Memo 04-25-24. doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 04/25/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 6,457,010.60
Sub-Total- Other Electronic Funds Transfer: $ 1,220, 108.51 Sub-Total Precheck Register: $ 82,138.90
Total Check Register: $ 7,759,258.01
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between April 05, 2024 and April 18, 2024
Check Date Account Vendor Description Amount
04/17/24 VARIOUS-513106 VALENCIA WATER UTILITIES $ 18,131.18 Total for Check $ 18,131.18
04/17/24 VARIOUS-513106 SCV WATER UTILITIES $
19,310.84
Total for Check $ 19,310.84
04/17/24 VARIOUS-513101 SO CAL EDISON UTILITIES $ 15,886.90 Total for Check $ 15,886.90
04/17/24 VARIOUS-513102 GAS COMPANY UTILITIES $ 7,934.98 Total for Check $ 7,934.98
04/17/24 P1018723-516101 RAMCO GENERAL. ENGINEERING ROOF TILE REPAIRS 9,975.00 Total for Check $ 9,975.00
04/17/24 1003602-516101 DANETTE LANDRY REISSUE PAYMENT $ 8,500.00 Total for Check $ 8,500.00
04/17/24 1003603-516102 JAN NAN JAMES WANG CARICATURE ARTIST $ 600.00
Total for Check $ 600.00
04/17/24 1003603-516102 JASON GABRIEL CARICATURE ARTIST $ 600.00
Total for Check $ 600.00
04/17/24 1003603-516102 MINGHUEI HUANG CARICATURE ARTIST $ 600.00
Total for Check $ 600.00
04/17/24 1003603-516102 MAURA TAKESHITA CARICATURE ARTIST $ 600.00
Total for Check $ 600.00
Grand Total $82,138.90
City of Santa Clarita
Void Check Register by Void Date
Between April 09, 2024 and April 22, 2024

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
04/09/2024 CAPIO V $360.00

VOID MANUAL CHECK
04/11/2024 DEBORAH KAVIS V $150.00 VOID E-PAY
04/17/2024 DANETTE LANDRY V $8,500.00 VOID MANUAL CHECK 04/19/2024 PACIFIC PLAY SYSTEMS INC V $3,882.06 VOID E-PAY 04/22/2024 CHOICE TECHNICAL SERVICES V $277.75 VOID MANUAL CHECK Total $13,169.81
Electronic Funds Transfers
For the Period 04/08/24 through 04/19/24

ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 Retirement Benefits - PEPRA
$ 345,786.03
100-200307 CaPERS Retirement Benefits - Classic $
246,605.37
100-200302 IRS Federal Payroll Taxes
$ 235,527.05
100-200102 US Bank E-Payables
$ 153,692.96
100-200311 MISSION SQUARE-457 Deferred Compensation
$ 114,655.22
100-200304 EDD State Payroll Taxes
$ 89,845.23
100-200321 Wex Health FSA - Health Care
$ 9,119.67
100-200311 MISSION SQUARE-401 Deferred Compensation
$ 7,660.04
1009000-501106 CaPERS Replacement Benefit Fund $
7,549.74
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
TOTAL: $ 1,220,108.51
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 1
Vendor: E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1005100 519104 $58.96
US Total $58.96
E04956 - SEAN TUBER Total $58.96
Vendor : E05520 - FERNANDO MENDOZA
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 032324 REIMB-UNIFORM BOOTS FY 23/24 GL 3572410 519106 $275.00 US Total $275.00
E05520 - FERNANDO MENDOZA Total $275.00
Vendor: E05550 - ARTURO LOPEZ
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1005316 519104 $90.17 US Total $90.17
E05550 - ARTURO LOPEZ Total $90.17
Vendor: E05656 - JENNIFER L QUOD
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 013124 REIMB-MILEAGE 01/24 GL 1005100 519104 $26.80 04/25/2024 022924 REIMB-MILEAGE 02/24 GL 1005100 519104 $47.57 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1005100 519104 $56.95 04/25/2024 123123 REIMB-MILEAGE 12/23 GL 1005100 519104 $17.03 US Total $148.35
E05656 - JENNIFER L QUOD Total $148.35
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM

Vendor: E05974 - DANIEL TALAMANTES JR
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 103123 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $131.25 US Total $131.25
E05974 - DANIEL TALAMANTES JR Total $131.25
Vendor: E06371 - CONNOR HAHM
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 022924 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $131.25 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1004200 519104 $74.37 US Total $205.62
E06371 - CONNOR HAHM Total $205.62
Vendor: E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1005100 519104 $26.33 US Total $26.33
E06572 - JACQUELINE MARTINEZ Total $26.33
Vendor: E06744 - GINA ROBERSON
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $30.28 US Total $30.28
E06744 - GINA ROBERSON Total $30.28
Vendor : E06768 - DAVID ESCOTO
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 3
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $31.89 US Total $31.89
E06768 - DAVID ESCOTO Total $31.89
Vendor: E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1005100 519104 $34.24 US Total $34.24
E06946 - TANNER J WOOD Total $34.24
Vendor: E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $37.79 US Total $37.79
E06995 - JENNIFER MARIE SHELLY Total $37.79
Vendor : E07241 - NOELY SERRATO
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 031724 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,855.55 US Total $1,855.55
E07241 - NOELY SERRATO Total $1,855.55
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1005312 519104 $48.84 US Total $48.84
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM

Check Date Invoice Description Ledger Key Object Amount E07460 - MARTHA CORDERO Total $48.84
Vendor: E07487 - ALEXANDRA RAINE QUAY
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $11.93 US Total $11.93
E07487 - ALEXANDRA RAINE QUAY Total $11.93
Vendor: E07635 - CALISTA NOCELLA
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1003600 519104 $77.22 US Total $77.22
E07635 - CALISTA NOCELLA Total $77.22
Vendor : E08127 - NOLAN RAYMOND COCHRAN
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 030424 REIMB-POOL TECH EXAM GL 1005104 511101 $212.00 US Total $212.00
E08127 - NOLAN RAYMOND COCHRAN Total $212.00
Vendor: E08240 - BIANCA PRECIADO
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1005316 519104 $47.17 US Total $47.17
E08240 - BIANCA PRECIADO Total $47.17
Vendor: E08312 - ABIGAIL AHLERS
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 5
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 022924 REIMB-MILEAGE 02/24 GL 3098200 519104 $55.88
04/25/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $56.41
US Total $112.29
E08312 - ABIGAIL AHLERS Total $112.29
Vendor: E10032 - CAROL S FRENCH
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 102423 REIMB-DEPT MTG SPPLS 10/23 GL 1001010 511101 $130.70 04/25/2024 111523 REIMB-DEPT MTG SPPLS 11/23 GL 1001010 511101 $51.23 04/25/2024 120523 REIMB-DEPT MTG SPPLS 12/23 GL 1001010 511101 $124.80 US Total $306.73
E10032 - CAROL S FRENCH Total $306.73
Vendor : E10054 - CYNTHIA MUIR
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1005316 519104 $52.33 US Total $52.33
E10054 - CYNTHIA MUIR Total $52.33
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1005100 519104 $71.69 US Total $71.69
E10073 - DOUGLAS BOTTON Total $71.69
Vendor: E10100 - HOPE HORNER
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 6
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1005309 519104 $109.30 US Total $109.30
E10100 - HOPE HORNER Total $109.30
Vendor: E10111 - JASON CRAWFORD
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 022324 EXECUTIVE WELLNESS FY 23/24 GL 1003000 501101 $220.00 US Total $220.00
E10111 - JASON CRAWFORD Total $220.00
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1003502 519104 $50.25 US Total $50.25
E10116 - JENNIFER A JZYK Total $50.25
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 043024 REIMB-MILEAGE 04/24 GL 1005100 519104 $283.41 US Total $283.41
E10144 - LANCE O'KEEFE Total $283.41
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1005100 519104 $54.94 US Total $54.94
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 7
Check Date Invoice Description Ledger Key Object Amount E10149 - LISA M NIKKILA Total $54.94
Vendor: E10178 - PAUL SANTANA
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 012524 REIMB-WOC CONF 01/20-01/25/24 GL 2304504 519103 $1,688.87 US Total $1,688.87
E10178 - PAUL SANTANA Total
$1,688.87
Vendor: E15120 - DAVID B MATTICE
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 031724 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,455.00 US Total $1,455.00
E15120 - DAVID B MATTICE Total $1,455.00
Vendor: E18508 - NANCY E GROVER
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1005100 519104 $44.22 US Total $44.22
E18508 - NANCY E GROVER Total $44.22
Vendor: E18513 - FRANK J OVIEDO
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 030524 EXECUTIVE WELLNESS FY 23/24 GL 1001100 501101 $324.45 US Total $324.45
E18513 - FRANK J OVIEDO Total $324.45
Vendor: E18982 - BRITTANY A HOUSTON
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 020224 REIMB-CSMFO 01/30/24-02/02/24 GL 1002100 519101 $827.27 04/25/2024 043024 REIMB-MILEAGE 04/24 GL 1002100 519101 $52.26 US Total $879.53
E18982 - BRITTANY A HOUSTON Total $879.53
Vendor : E22354 - STACIE CHAVEZ
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 031724 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,768.50 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1005100 519104 $53.73 US Total $1,822.23
E22354 - STACIE CHAVEZ Total $1,822.23
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $48.98 US Total $48.98
E22374 - KENDRA FITZPATRICK Total $48.98
Vendor: E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $22.65 US Total $22.65
E22521 - YANIRA SIDON Total $22.65
Vendor : E22653 - RACHAEL LAZO
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 9
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 022924 REIMB-MILEAGE 02/24 GL 3098200 519104 $28.01 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $21.37 US Total $49.38
E22653 - RACHAEL LAZO Total $49.38
Vendor : E22721 - FARIMA KAFAI
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $14.14 US Total $14.14
E22721 - FARIMA KAFAI Total $14.14
Vendor : E22819 - DANIEL HAMRICK
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 040624 REIMB-UNIFORM BOOTS FY 23/24 GL 3572410 519106 $142.03 US Total $142.03
E22819 - DANIEL HAMRICK Total $142.03
Vendor: E22948 - ZORAIDA MARTINEZ
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 013124 REIMB-MILEAGE 01/24 GL 3098200 519104 $33.03 04/25/2024 022924 REIMB-MILEAGE 02/24 GL 3098200 519104 $50.18 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $54.94 US Total $138.15
E22948 - ZORAIDA MARTINEZ Total $138.15
Vendor : E23571 - MIRISSA R DUNNE
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $25.59
US Total $25.59
E23571 - MIRISSA R DUNNE Total $25.59
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1005100 519104 $280.13
US Total $280.13
E23847 - KIRK PETERSEN Total
$280.13
Vendor: T220185 - DAVID SANFORD
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 REFUND-MC23-129 REFUND-MC23-129 GL 100 410103 $906.00 US Total $906.00
T220185 - DAVID SANFORD Total
$906.00
Vendor : T220641 - KORINA SCRUGGS
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 37876227 REFUND REC 1 RCPT#11716127 GL 100 456603 $241.00 US Total $241.00
T220641 - KORINA SCRUGGS Total
$241.00
Vendor : V10233 - 3CMA SAVVY AWARDS COMPETITION
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 INV-1414 3CMA EARLY BIRD AWARD SUB GL 1001500 516105 $765.00 US Total $765.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 11
Check Date Invoice Description Ledger Key Object Amount V10233 - 3CMA SAVVY AWARDS COMPETITION Total $765.00
Vendor: V10236 - 4IMPRINT
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 26887191 CITY SHIRTS GL 1005104 511101 $86.00 04/25/2024 26887191 CITY SHIRTS GL 1005107 511101 $86.02 04/25/2024 26887191 CITY SHIRTS GL 1005108 511101 $86.00 US Total $258.02
V10236 - 4IMPRINT Total $258.02
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 141078.1.3 TABLECLOTHS-YAI 02/29-03/01/24 GL 1003601 511101 $108.00 US Total $108.00
V10244 - A V PARTY RENTAL Total $108.00
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 140221 CAMERA REPLACEMENT GYM GL 7202203 511105 $148.17 04/25/2024 140221 CAMERA REPLACEMENT GYM GL 7202203 516101 $59,500.00 04/25/2024 146650 ALARM MONITOR-ORDB 04/24 GL 1001501 516101 $49.05 US Total $59,697.22
V10319 - ALL SYSTEMS GO INC Total $59,697.22
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 10037292 IRRIG REPAIR-03/29/24 GL 3572422 514101 $274.19 04/25/2024 10038069 IRRIG REPAIRS-03/24 GL 3572461 514101 $237.44 04/25/2024 10038489 ENHANCEMENT-03/24 GL 3572461 514101 $762.07
04/25/2024 10038503 ENHANCEMENT-03/24 GL 3572422 514101 $348.46 04/25/2024 10038504 ENHANCEMENT-03/24 GL 3572420 514101 $696.92 04/25/2024 10038511 ENHANCEMENT-03/24 GL 7002407 516110 $348.46 04/25/2024 10038512 ENHANCEMENT-03/24 GL 7007407 514101 $348.46 04/25/2024 10038516 ENHANCEMENT-03/24 GL 3572431 514101 $202.75 04/25/2024 10038517 ENHANCEMENT-03/24 GL 7003701 516110 $348.46 04/25/2024 10038519 ENHANCEMENT-03/24 GL 3572439 514101 $348.46 04/25/2024 10038521 ENHANCEMENT-03/24 GL 7002407 516110 $348.46 04/25/2024 10038595 MONTHLY MAINT-03/24 GL 3572422 $4,766.00 516110
04/25/2024 10038596 MONTHLY MAINT-03/24 GL 3572420 516110 $19,768.00 04/25/2024 10038597 MONTHLY MAINT-03/24 GL 3572421 516110 $16,476.00 04/25/2024 10038603 MONTHLY MAINT-03/24 GL 3572459 516110 $2,170.00 04/25/2024 10038604 MONTHLY MAINT-03/24 GL 3572460 516110 $928.00 04/25/2024 10038605 MONTHLY MAINT-03/24 GL 3572461 516110 $4,300.00 04/25/2024 10038615 MONTHLY MAINT-03/24 GL 3572427 516110 $8,750.00 04/25/2024 10038616 MONTHLY MAINT-03/24 GL 3572439 516110 $15,600.00 04/25/2024 10038623 MONTHLY MAINT-03/24 GL 3572431 516110 $717.24 04/25/2024 10038623 MONTHLY MAINT-03/24 GL 3572439 516110 $1,036.02 04/25/2024 10038623 MONTHLY MAINT-03/24 GL 3572464 516110 $1,036.02 04/25/2024 10038623 MONTHLY MAINT-03/24 GL 7002407 516110 $1,753.26 04/25/2024 10038623 MONTHLY MAINT-03/24 GL 7003701 516110 $1,275.09 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 10038825 ENHANCEMENT-03/24 GL 3572439 514101 $696.92 04/25/2024 10038826 ENHANCEMENT-03/24 GL 3572459 514101 $348.46
04/25/2024 10038827 ENHANCEMENT-03/24 GL 3572460 514101 $348.46
04/25/2024 10038831 IRRIG REPAIRS-04/24 GL 3572460 514101 $178.63
04/25/2024 10038832 ENHANCEMENT-03/29/24 GL 3572420 514101 $378.17 04/25/2024 10038834 IRRIG REPAIR-04/24 GL 3572422 516113 $205.44
04/25/2024 10038852 IRRIG REPAIR-04/24 GL 3572461 514101 $235.92
04/25/2024 10038853 IRRIG REPAIR-04/24 GL 3572422 516113 $2,303.04
US Total $87,534.80
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $87,534.80 Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 S12189762 RAINBIRD NOZZLES QTY 101 GL 3677303 511105 $134.36 04/25/2024 S12278831 SOIL NUTRIENTS GL P4019723 516101 $1,603.78 04/25/2024 S12278838 POP UP ROTOR WISS RISER GL P4019723 516101 $2,851.75 04/25/2024 SI2286056 SOIL NUTRIENTS QTY 30 3677303 516123 $881.83 04/25/2024 S12286058 SOIL NUTRIENTS-QTY 30 3677303 516123 $547.02 04/25/2024 SI2286062 POP-UP ROTOR QTY 24 0000 o P4030601 516101 $3,977.59 04/25/2024 SI2286098 POP-UP ROTOR QTY 34,PVC P4030601 516101 $839.16 04/25/2024 SI2289563 FLOW METERS QTY 10 3672400 514101 $2,677.27 US Total $13,512.76
V10387 - AQUA FLO SUPPLY Total $13,512.76
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 5020519963 WEEKLY SERVICE-03/26/24 GL 1004503 512103 $49.49
04/25/2024 5020524814 WEEKLY SERVICE-04/02/24 GL 1004503 512103 $49.49 US Total $98.98
V10391 - ARAMARK UNIFORM SERVICES INC Total $98.98
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 48160 BACKFLOW TESTING-OCD 03/12/24 GL 3572442 514101 $96.00 04/25/2024 48186 BACKFLOW REPAIRS-03/24 GL 3677303 516102 $223.83 04/25/2024 48199 BACKFLOW TESTING-03/24 GL 3677303 516102 $48.00 04/25/2024 48231 BACKFLOW REPAIRS-03/24 GL 3572442
514101 $639.18
04/25/2024 48238 BACKFLOW REPAIRS-03/24 GL 3677303
516102 $535.26
04/25/2024 48262 BACKFLOW TESTING-03/24 GL 3572426 514101 $288.00 04/25/2024 48266 BACKFLOW TESTING-03/24 GL 3572425 514101 $1,200.00 04/25/2024 48280 BACKFLOW REPAIRS-03/24 GL 3572459 514101 $365.68 04/25/2024 48282 BACKFLOW TESTING-04/24 GL 3572456 514101 $48.00 04/25/2024 48283 BACKFLOW TESTING-04/24 GL 3677303 516102 $192.00 04/25/2024 48284 BACKFLOW TESTING-04/24 GL 3677303 $144.00 516102
04/25/2024 48285 BACKFLOW TESTING-04/24 GL 3677303 516102 $48.00 04/25/2024 48286 BACKFLOW TESTING-04/24 GL 3672400 514101 $48.00 04/25/2024 48287 BACKFLOW TESTING-04/24 GL 3572465 514101 $96.00 04/25/2024 48288 BACKFLOW TESTING-04/24 GL 3572457
514101 $48.00
04/25/2024 48289 BACKFLOW TESTING-04/24 GL 3572447 514101 $203.83 04/25/2024 48290 BACKFLOW TESTING-VP 04/24 GL 3572448 514101 $24.00 04/25/2024 48290 BACKFLOW TESTING-VP 04/24 GL 3672400 514101 $24.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 48309 BACKFLOW REPAIRS-04/24 GL 3672400 514101 $365.68 04/25/2024 48312 BACKFLOW TESTING-04/24 GL 3572440 514101 $96.00
04/25/2024 48313 BACKFLOW TESTING-04/24 GL 3672400 514101 $48.00
04/25/2024 48314 BACKFLOW TESTING-04/24 GL 3572446 514101 $144.00
04/25/2024 48315 BACKFLOW TESTING-04/24 GL 3572450 514101 $192.00
04/25/2024 48316 BACKFLOW TESTING-04/24 GL 3672400 514101 $96.00
04/25/2024 48317 BACKFLOW TESTING-04/24 GL 3572412 514101 $48.00
04/25/2024 48318 BACKFLOW TESTING-04/24 GL 3572413 514101 $24.00 04/25/2024 48318 BACKFLOW TESTING-04/24 GL 3672400 514101 $24.00 04/25/2024 48329 BACKFLOW TESTING-04/24 GL 3677303 516102 $144.00 04/25/2024 48336 BACKFLOW TESTING-04/24 GL 3672400 514101 $48.00 04/25/2024 48337 BACKFLOW TESTING-04/24 GL 3572413 514101 $96.00
04/25/2024 48341 BACKFLOW TESTING-04/24 GL 3572417
514101 $48.00
04/25/2024 48342 BACKFLOW TESTING-04/24 GL 3572462 514101 $48.00 04/25/2024 48343 BACKFLOW REPAIRS-04/24 GL 3677303 516102 $281.58 04/25/2024 48353 BACKFLOW REPAIRS-04/24 GL 3677303 516102 $191.62 US Total $6,166.66
V10429 - B D CLARKE Total $6,166.66
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 48W-400B-0324 CITYLIGHT CT 02/15-03/15/24 GL 3572432 513106 $16.75 04/25/2024 48W-539B-0324 CYN TERRACE 02/15-03/15/24 GL 3572432 513106 $16.75 04/25/2024 48W-600B-0324 SUNRISE SUMMIT 02/15-03/15/24 GL 3572432 513106 $16.75 04/25/2024 48W-609B-0324 TIMBERLINE 02/15-03/15/24 GL 3572432 513106 $16.80 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 48W-634B-0324 MAY WAY 02/15-03/15/24 GL 3572432 513106 $16.75 US Total $83.80
V10447 - BART TRUST Total $83.80
Vendor : V10489 - BNI BUILDING NEWS
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 77165 2024 GREENBOOK ORDER GL 1004200 510101 $855.36 04/25/2024 77165 2024 GREENBOOK ORDER GL 1004400 510101 $389.84 US Total $1,245.20
V10489 - BNI BUILDING NEWS Total $1,245.20
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 318080-0035 02012-0035 02/24 GL 1031120 516199 $440.70 04/25/2024 318080-0248 02012-0248-02/24 GL 1031120 516199 $2,704.60 04/25/2024 318080-0248.001 02012-0248.001 02/24 GL 1031120 516199 $2,696.51 04/25/2024 318080-0680 02012-0680 02/24 GL 1031120 516199 $2,114.00 04/25/2024 318080-1127 02012-1127 02/24 GL 1031120 516199 $947.00 04/25/2024 318080-1153 02012-1153-02/24 GL 1031120 516199 $3,636.70
04/25/2024 318080-1184 02012-1184-02/24 GL 1031120 516199 $319.24 04/25/2024 318080-1239 02012-1239-02/24 GL 1031120 516199 $1,152.60 04/25/2024 318080-1242 02012-1242-02/24 GL 1031120 516199 $2,551.10
04/25/2024 318081-1241 02012-1241-02/24 GL 1031120 516199 $1,659.60 04/25/2024 318082-0503 318082-0503 02/24 GL 1021120 516199 $26.50 04/25/2024 318082-0503 318082-0503 02/24 GL 1051120 516199 $450.50 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 318083-0504 02012-0504 02/24 GL 1041120 516199 $371.00 04/25/2024 318083-0504 02012-0504 02/24 GL C4017233 516101 $26.50 04/25/2024 318083-0504 02012-0504 02/24 GL M0149260 516101 $26.50
04/25/2024 318083-0504 02012-0504 02/24 GL M0153233 516101 $26.50
04/25/2024 318083-0504 02012-0504 02/24 GL P4019723 516101 $53.00 04/25/2024 318083-0504 02012-0504 02/24 GL S3023302 516101 $132.50 04/25/2024 318083-1108 02012-1108-02/24 GL 1011120 516199 $4,271.40 04/25/2024 318085-0506 02012-0506-02/24 GL 1081120 516199 $212.00 04/25/2024 318085-0827 02012-0827 02/24 GL 1081120 516199 $271.20 04/25/2024 318087-0423 02012-0423 02/24 GL 1011120 516199 $237.30 04/25/2024 318087-0446 02012-0446 02/24 GL 1081120 516199 $3,101.30 04/25/2024 318087-0500 02012-0500 02/24 GL 1011120 516199 $5,777.00 04/25/2024 318087-1198 02012-1198 02/24 GL 1031120 516199 $305.10 04/25/2024 318087-1208 02012-1208 02/24 GL 1011120 516199 $3,627.30 04/25/2024 318087-1220 02012-1220 02/24 GL 1011120 516199 $1,728.90 04/25/2024 318197-0716 02012-0716 02/24 GL 1011120 516199 $394.30 US Total $39,260.85
V10526 - BURKE WILLIAMS & SORENSEN Total $39,260.85
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 2411 GRAPHIC DESIGNS-03/25-03/29/24 GL 1003600 516108 $2,310.00 04/25/2024 2412 GRAPHIC DESIGN 04/01-04/05/24 GL 1003600 516108 $1,815.00 04/25/2024 2413 GRAPHIC DESIGN 04/08-04/12/24 GL 1003600 516108 $2,255.00 US Total $6,380.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 18
Check Date Invoice Description Ledger Key Object Amount V10529 - LINDA BURROWS Total $6,380.00
Vendor : V10567 - CALIFORNIA DEPT OF FISH & WILD
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 422024 CDFW PERMIT APPLICATION FEE GL P3033271 516101 $15,748.75 US Total $15,748.75
V10567 - CALIFORNIA DEPT OF FISH & WILD Total $15,748.75 Vendor : V10618 - CAROUSEL RANCH INC.

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 RW23-03 READY TO WORK 01/01-03/31/24 GL 2033326 516101 $3,706.75 04/25/2024 SCV23-03 PROJECT SCV-01/01/24-03/31/24 GL 2033305 516101 $2,677.50 US Total $6,384.25
V10618 - CAROUSEL RANCH INC. Total $6,384.25
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 60714 FENCE REPAIRS-04/05/24 GL 3572436 516113 $4,970.00 04/25/2024 60715 FENCE REPAIRS-04/05/24 GL 3572436 516113 $3,785.00 04/25/2024 60722 FENCE REPAIR-VHP GL 3677305 516101 $4,990.00 US Total $13,745.00
V10621 - CARTER FENCE COMPANY INC. Total $13,745.00
Vendor: V10671 - CHOICE TECHNICAL SERVICES
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 INV37221R OCE PLOTTER MAINT-09/18/23 GL 1004400 511101 $277.75 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 19
Check Date Invoice Description Ledger Key Object Amount US Total $277.75
V10671 - CHOICE TECHNICAL SERVICES Total $277.75
Vendor : V10696 - CLEAR CHANNEL
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 13171653 THE BIG I DO EVENT-02/14/24 GL 1002305 511101 $895.16 US Total $895.16
V10696 - CLEAR CHANNEL Total $895.16
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Object
Key Amount
04/25/2024 24.1985 BRAZIL DECOR CUT OUT GL 1003610 511101 $689.85 US Total $689.85
V10776 - CREATIVE GRAPHIC SERVICES Total $689.85
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object
Amount
04/25/2024 5112-007 SERVICES P/E-03/31/24 GL C0068228 516101 $413,516.89 US Total $413,516.89
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $413,516.89 Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object
Amount
04/25/2024 30313 ENGRAVED PLATE GL 1005107 511101 $19.71 US Total $19.71
V10790 - CROWN TROPHY OF SANTA CLARITA Total $19.71
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM

Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 10741147314 REPLACEMENT COMPUTERS GL 1002200 511108 $3,700.00 04/25/2024 10741147314 REPLACEMENT COMPUTERS GL 7202203 511105 $1,040.28
US Total $4,740.28
V10844 - DELL Total
$4,740.28
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 16238 DOTSTICK MARKER ADHESIVE GL 2304504 511110 $1,767.64 US Total $1,767.64
V10877 - DISPENSING TECHNOLOGY CORP Total $1,767.64
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 2194A07143 PAINT BASE, ROLLERS GL 7007407 511105 $49.76 US Total $49.76
V10912 - DUNN-EDWARDS CORPORATION Total $49.76
Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT.

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 07551 QCEW DATA GL 1003500 510101 $437.00
US Total $437.00
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $437.00
Vendor : V10969 - EWING IRRIGATION PRODUCT
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 21715512 BRASS UNION THD GL P4019723 516101 $204.59 04/25/2024 21865449 VALVES-MP GL P4030601 516101 $1,908.36 04/25/2024 21873193 TURFACE SOIL CONDITIONER GL 3677303 516123 $1,454.59 04/25/2024 21898835 HYDROMULCH QTY 18 GL 3677303 516123 $376.80 04/25/2024 21943864 GATE VALVE GL P4030601 516101 $50.46 04/25/2024 21997428 TURFACE SOIL QTY 40 GL 3677303 516123 $727.29 04/25/2024 21997472 RISER EXTRACTOR,BYPASS PRUNER GL 3677303 511107 $36.67 US Total $4,758.76
V10969 - EWING IRRIGATION PRODUCT Total $4,758.76
Vendor : V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 CAGOV6458 COLD MIX ASPHALT GL 2304504 511111 $5,269.14 04/25/2024 CAVAE61914 SCREW CAPS, HAMMER BITS GL 7007407 511105 $510.65 US Total $5,779.79
V10981 - FASTENAL COMPANY Total $5,779.79
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 3530242 HOSE, TUBE CP GL 3677411 511105 $28.61 US Total $28.61
V10990 - FERGUSON ENTERPRISES INC. Total $28.61
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 9003677912 EDGE TRIM GL 3097412 511105 $62.33 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 9067703372 CONTACTOR,PINS,SOCKET GL P1018723 516101 $138.40 04/25/2024 9070217030 SPRAY PAINT GL 1003201 511101 $99.99 US Total $300.72
V11100 - GRAINGER Total $300.72
Vendor : V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 9335743109 DECO FIXTURES GL 3592403 516122 $1,218.83 US Total $1,218.83
V11104 - GRAYBAR Total $1,218.83
Vendor : V11153 - HINDERLITER DE LLAMAS & ASSOC.

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 SIN033768 AUDIT SERVICES-SALES TAX Q2/23 GL 100 401001 $2,868.50 04/25/2024 SIN033768 PROF SVCS-SALES TAX OCT-DEC 23 GL 1002100 516101 $2,781.00 US Total $5,649.50
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $5,649.50 Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 9455773 DRAIN FLUSHER & PLIER SET GL 7007407 511105 $160.58 US Total $160.58
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $160.58
Vendor: V11262 - IRON MOUNTAIN
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 JJSJ216 OFFSITE STORAGE-04/24 GL 3098200 511101 $171.18 US Total $171.18
V11262 - IRON MOUNTAIN Total $171.18
Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 139298136-001 IRRIG SUPPLIES-SCSC GL 3677303 516123 $314.53 US Total $314.53
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $314.53
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 324 SERVICES P/E 03/24 GL 1001100 516101 $6,000.00 04/25/2024 424 SERVICES P/E-04/24 GL 1001100 516101 $6,000.00 US Total $12,000.00
V11300 - JOHN ODONNELL Total $12,000.00
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 040924-1 ADVERTISING-04/24 GL 1007202 516101 $1,198.01 US Total $1,198.01
V11344 - KHTS RADIO Total $1,198.01
Vendor : V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1-24-V11345 SOCCER-01/22-03/22/24 GL 1005106 516102 $7,027.20 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 24
Check Date Invoice Description Ledger Key Object Amount US Total $7,027.20
V11345 - KIDZ LOVE SOCCER Total $7,027.20
Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 27225739 SERVICES P/E-01/31/24 GL 1004400 516101 $1,000.00 04/25/2024 27446157 SERVICES P/E 02/29/24 GL C0060270 516101 $3,330.00 US Total $4,330.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $4,330.00
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 WBB24-218 3 GAMES-04/12/24 GL 1005108 516102 $120.00 US Total $120.00
V11354 - ROBERT KLEIN Total $120.00
Vendor : V11355 - DONNA KNEISEL
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1-24-V11355 LW IMP AEROBICS-01/09-03/14/24 GL 1005106 516102 $2,214.00 US Total $2,214.00
V11355 - DONNA KNEISEL Total $2,214.00
Vendor: V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 C9678750 LANE LINE REEL COVER QTY 1 GL 1005104 511105 $393.26 US Total $393.26
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 25
Check Date Invoice Description Ledger Key Object Amount V11449 - SCP DISTRIBUTORS LLC Total $393.26
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 24862617 VARIABLE FORCE SPRING GL 3677403 511105 $11.37 US Total $11.37
V11554 - MCMASTER-CARR SUPPLY CO. Total $11.37
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 115638 UNATTENDED ITEMS, HYGIENE CARDS GL 3098200 511101 $183.96 US Total $183.96
V11562 - QWP DIRECT MAIL SERVICES INC D Total $183.96
Vendor : V11591 - MMASC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 9424 A.RODRIGUEZ-04/25/25 GL 1007000 510102 $125.00 US Total $125.00
V11591 - MMASC Total $125.00
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 85758 SERVICES P/E 02/29/24 GL S3037306 516101 $12,480.00 US Total $12,480.00
V11592 - MNS ENGINEERS INC Total $12,480.00
Vendor : V11601 - MONTGOMERY HARDWARE COMPANY
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 761312 LOCKS & RE-KEY-PARKS GL P0022601 516101 $95,565.50 US Total $95,565.50
V11601 - MONTGOMERY HARDWARE COMPANY Total $95,565.50
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 212311 CONNECTOR-V#285 GL 1004503 511105 $21.02 04/25/2024 213835 CLAMP-V#1091 GL 1004503 511105 $27.77 04/25/2024 214018 HOSE COUPLER VAC. TRAILER GL 3567220 511101 $31.97 US Total $80.76
V11629 - NAPA AUTO PARTS Total $80.76
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 138348 138348-08/18/23 GL 1001500 516104 $940.00 04/25/2024 141632 141632-03/10/24 GL 1001500 516104 $800.00 04/25/2024 141707 COUNCIL COMP. PUBLIC NOTICE GL 1001000 510101 $126.40 04/25/2024 141725 141725-03/16/24 GL 1001500 516104 $1,250.00 04/25/2024 141726 141726-03/23/24 GL 1001500 516104 $1,195.00 04/25/2024 141727 141727-03/24/24 GL 1001500 516104 $800.00 04/25/2024 141819 141819-03/24/24 GL 2597231 516105 $1,300.00 04/25/2024 141820 141820-03/31/24 GL 3567200 516105 $800.00 04/25/2024 141821 141821-03/23/24 GL 1007201 516105 $1,195.00 04/25/2024 141822 141822-03/23/24 GL 1007202 516101 $825.00 04/25/2024 141823 141823-03/23/24 GL 3567200 516105 $1,195.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 141959 LEGAL NOTICES-03/26/24 GL 2033301 516104 $520.00 04/25/2024 141960 LEGAL NOTICE-03/21/24,03/28/24 GL M0153233 516101 $653.90 04/25/2024 141962 LEGAL NOTICE-03/22/24,03/29/24 GL M0153264 516101 $611.90 04/25/2024 141963 LEGAL NOTICE-03/22/24,03/29/24 GL M0153233 516101 $611.90 04/25/2024 141965 LEGAL NOTICES-03/26/24 GL 1003100 516104 $451.90 04/25/2024 141966 LEGAL NOTICE MC22-105 GL 1003100 516104 $727.00 04/25/2024 142145 142145-04/02/24 GL 1001000 510101 $141.10 04/25/2024 142240 SUNDAY SGNL-04/07/24,04/14/24 GL 1001500 516104 $1,600.00 US Total $15,744.10
V11667 - PALADIN MULTIMEDIA GROUP INC Total $15,744.10
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 117166 LANDSCAPE MAINT-03/24 GL 3572448 516110 $20,721.56 04/25/2024 117167 LANDSCAPE MAINT-03/24 GL 3572447 516110 $19,692.27 04/25/2024 117305 CAN LINERS-OTNL GL 3572448 514101 $705.00 US Total $41,118.83
V11693 - OAK SPRINGS NURSERY Total $41,118.83
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 4010198504 STOCK TIRES GL 1004503 511105 $1,577.06 04/25/2024 4010198706 STOCK TIRES GL 1004503 511105 $1,469.62 04/25/2024 4010198731 STOCK TIRES GL 1004503 511105 $409.57 US Total $3,456.25
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 28
Check Date Invoice Description Ledger Key Object Amount V11753 - PARKHOUSE TIRE INC Total $3,456.25
Vendor: V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 2402-063 SERVICES P/E 02/29/24 GL M0153233 516101 $90,028.70 US Total $90,028.70
V11765 - PAVEMENT ENGINEERING INC Total $90,028.70
Vendor : V11785 - PHYL-MAR ELECTRICAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 SNC010067 WIRE FORKS, PLUG FOR GENERATOR GL 3544402 514107 $263.46 US Total $263.46
V11785 - PHYL-MAR ELECTRICAL SUPPLY Total $263.46
Vendor : V11823 - PREFERRED GLASS & WINDOWS
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 14765 NEW WINDOW-THE MAIN GL 1003616 516101 $2,856.82 US Total $2,856.82
V11823 - PREFERRED GLASS & WINDOWS Total $2,856.82
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 206298 SERVICES P/E 02/29/24 GL F1024233 516101 $4,875.00 04/25/2024 206523R SERVICES P/E 02/29/24 GL P3033271 516101 $239,107.03 04/25/2024 206561 SERVICES P/E 02/29/24 GL P4027305 516101 $32,032.62 US Total $276,014.65
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 29
Check Date Invoice Description Ledger Key Object Amount V11846 - PSOMAS Total $276,014.65
Vendor : V11925 - RG BRAKE & ALIGNMENT & MUFFLER
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 60595 CATALYST CHAIN WELD-V302 GL 1004503 511105 $279.00 04/25/2024 61957 EXHAUST MANIFOLD-V264 GL 1004503 511105 $928.55 US Total $1,207.55
V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total $1,207.55 Vendor: V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 00044791 WINDSHIELD REPAIR-V#358 GL 1004503 511105 $435.00 US Total $435.00
V12035 - SANTA CLARITA AUTO GLASS INC Total $435.00
Vendor: V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 23-07 INTAKE SPECIALIST-01/24 GL 2033313 516101 $4,657.66 04/25/2024 23-08 INTAKE SPECIALIST-02/24 GL 2033313 516101 $4,300.26 04/25/2024 23-09 INTAKE SPECIALIST-03/24 GL 2033313 516101 $4,318.66 US Total $13,276.58
V12037 - BRIDGE TO HOME Total $13,276.58
Vendor : V12094 - SCMAF
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124/SANTAC MSFB-KITS-01/27/24 GL 1005107 511101 $225.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 30
Check Date Invoice Description Ledger Key Object Amount US Total $225.00
V12094 - SCMAF Total $225.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 CA23-09 COMMUNITY ACCESS SVCS-03/24 GL 2033303 516101 $5,779.57 04/25/2024 HW23-08 HANDYWORKER PROGRAM-02/24 GL 2033302 516101 $27,295.77 04/25/2024 HW23-09 HANDYWORKER PROGRAM-03/24 GL 2033302 516101 $36,557.82 US Total $69,633.16
V12107 - SCV COMMITTEE ON AGING Total $69,633.16
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 S00057 WORKER'S COMP PAYABLE GL 721 200312 $8,229.04 US Total $8,229.04
V12125 - SDRMA Total
$8,229.04
Vendor: V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 066335771400424 23920 VALENCIA 03/01-04/01 GL 1004503 511102 $270.44 US Total $270.44
V12197 - SO CAL GAS CO Total $270.44
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 6000005221900424 VARIOUS 02/12-04/07 GL 3672400 513101 $1,638.77 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 7000621499640424 24266 MAIN ST 03/07-04/07 GL 1003616 513101 $793.08 04/25/2024 7000809028920424 22122 SOLEDAD C 03/13-04/11 GL 1007204 513101 $921.60 04/25/2024 7001001455710424 25896 MCBEAN PK 03/11-04/09 GL 3544402 513101 $84.39 04/25/2024 7001409722650424 24275 NEWHALL 03/08-04/08 GL 3544402 513101 $77.12 04/25/2024 7001512512350424 24500 MAIN STRE 03/08-04/08 GL 3097412 513101 $8,031.62
04/25/2024 7001684117470424 26933.5 GOLDEN 03/13-04/11 GL 3592403 513101 $60.13 04/25/2024 7001686479810424 28851.5 WOODSID 03/13-04/11 GL 3572454 513101 $3.16 04/25/2024 7001815850540424 24141 MCBEAN PK 03/12-04/10 GL 3544402 513101 $69.03 04/25/2024 7001840202590424 18410 SIERRA HW 03/13-04/11 GL 3677408 513101 $5,847.62 04/25/2024 7002072893470424 27151.5 MCBEAN 03/13-04/11 GL 3592403 513101 $82.68 04/25/2024 7002260356090424 27491.5NEWHALL 03/13-04/11 GL 3592403 513101 $215.70
04/25/2024 7002324615540424 24495.5 RAILROA 03/06-04/06 GL 3544402 513101 $79.93 04/25/2024 7002516061220424 24580 VALENCIA 03/13-04/12 GL 3544402 513101 $112.14 04/25/2024 7002759942450424 24715.5 AVE TI 03/13-04/11 GL 3544402 513101 $115.36 04/25/2024 7002997658140424 18490.5 SOLEDAD 03/13-04/11 GL 3544402 513101 $117.58 04/25/2024 7003015988110424 28035 NEWHALL R 03/13-04/11 GL 3544402 513101 $77.71 04/25/2024 7003301324700424 22551 9TH ST 03/13-04/11 GL 1007405 513101 $2,917.41 04/25/2024 7003301903670424 20502.5 CLAREMO 03/13-04/11 GL 3544402 513101 $135.18 04/25/2024 7003303441530424 27199.5 GOLDEN 03/13-04/11 GL 3544402 513101 $90.84 04/25/2024 7003552186900424 22651 VIA PRINC 03/08-04/08 GL 3592403 513101 $44.92 04/25/2024 7003592448970424 23290 WILEY CAN 03/11-04/09 GL 3544402 513101 $66.32
04/25/2024 7003711546790424 22898.5 DECORO 03/13-04/11 GL 3544402 513101 $84.64 04/25/2024 7003718137740424 24375 VALENCIA 03/08-04/08 GL 7007407 513101 $1,500.08
04/25/2024 7003779108320424 22602.5 MARKET 03/07-04/07 GL 3572448 513101 $10.91 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 7003780024750424 22588 MARKET PE 03/07-04/07 GL 3572448 513101 $3.12 04/25/2024 7004250104930424 VARIOUS 03/13-04/11 GL 3592403 513101 $11.60
04/25/2024 7004305154470424 26453 ROCKWELL 03/13-04/11 GL 3544402 513101 $77.46 04/25/2024 7004656859300424 23600.5 GRAVINO 03/11-04/09 GL 3572416 513101 $90.91 04/25/2024 7005390059070424 24300 RAILROAD 03/07-04/07 GL 7007407 513101 $909.62 04/25/2024 7005525323530424 23999.5 NEWHALL 03/13-04/11 GL 3544402 513101 $90.35
04/25/2024 7005546949480424 24275 WALNUT ST 03/08-04/08 GL 3677411 513101 $229.07 04/25/2024 7005762249080424 22704 9TH ST 03/08-04/08 GL 3572410 513101 $1,088.78 04/25/2024 7005961110190424 VARIOUS 03/11-04/11 GL 3572412 513101 $852.55 04/25/2024 7006070461510424 VARIOUS 03/08-04/08 GL 3544402 513101 $347.12 04/25/2024 7006091548890424 22421 MARKET ST 04/04-04/07 GL 3677411 513101 $3,154.82 04/25/2024 7006093855680424 VARIOUS 03/12-04/10 GL 3572416 513101 $410.06 04/25/2024 7007673312740424 21418.5 NEEDHAM 03/13-04/11 GL 3592403 513101 $83.26 04/25/2024 7007674025110424 21364.5 NEEDHAM 03/13-04/11 GL 3592403 513101 $43.21 04/25/2024 7007992391230424 26147 MCBEAN 03/11-04/09 GL 3677307 513101 $297.69 US Total $30,867.54
V12225 - SOUTHERN CALIFORNIA EDISON Total $30,867.54
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 04/01/2024 XRW643050-04/24 GL 100 200401 $645.83 US Total $645.83
V12257 - STANDARD INSURANCE CO Total $645.83
Vendor : V12269 - STAY GREEN INC.

User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 88513 MAINT-HYBRID PARKS 03/24 GL 3677307 516110 $31,013.00
04/25/2024 88516 MONTHLY MAINT-03/24 GL P1018723 516101 $363.72 04/25/2024 88517 LANDSCAPE MAINT-03/24 GL 3572418 516110 $42,494.74 04/25/2024 88518 LANDSCAPE MAINT-03/24 GL 3572446 516110 $5,242.30
04/25/2024 88521 MONTHLY MAINT-03/24 GL 3572452 516110
$2,933.00
04/25/2024 88522 MONTHLY MAINT-03/24 GL 3572450 516110
$5,608.00
04/25/2024 88523 LANDSCAPE MAINT-03/24 GL 3572440 516110 $1,154.23 04/25/2024 88524 MONTHLY MAINT-03/24 GL 3572451 516110 $6,309.00 04/25/2024 88526 LANDSCAPE MAINT-03/24 GL 3672400 516110 $68,583.12 04/25/2024 88527 MONTHLY MAINT-03/24 GL 3572434 516110 $3,630.58 04/25/2024 88528 MONTHLY MAINT-03/24 GL 3572435 516110 $270.58 04/25/2024 88529 MONTHLY MAINT-03/24 GL 3572425 516110
$40,398.05
04/25/2024 88530 MONTHLY MAINT-03/24 GL 3572449 516110 $17,260.02 04/25/2024 88532 LANDSCAPE MAINT-03/24 GL 3572426 516110 $13,116.25 04/25/2024 88533 LANDSCAPE MAINT-03/24 GL 3572431 516110 $287.83 04/25/2024 88538 LANDSCAPE MAINT-03/24 GL 3572430 516110 $1,382.14 04/25/2024 88539 LANDSCAPE MAINT-03/24 GL 3572432 516110 $5,819.52 04/25/2024 88540 LANDSCAPE MAINT-03/24 GL 3572433 516110 $5,334.56 04/25/2024 88541 LANDSCAPE MAINT-03/24 GL 3572424 516110 $9,044.45 04/25/2024 88551 LANDSCAPE MAINT-NCC 03/24 GL 3677303 516110 $1,200.00 04/25/2024 88552 MAINT-VETS PLAZA 03/24 GL 3677303 516110 $650.00 04/25/2024 88553 MONTHLY MAINT-03/24 GL 3572464 516110 $1,450.00 04/25/2024 88554 LANDSCAPE MAINT-03/24 GL 3577312 516110 $2,768.00 04/25/2024 88577 WO EXTRAS-ARROYO PK,MORTIZ GL 3572418 514101 $555.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 88578 WO EXTRAS-ARROYO PARK DR GL 3572418 514101 $122.00 04/25/2024 88579 WO EXTRAS-REGENTS PK,ARROYO PK GL 3572418 514101 $150.00 04/25/2024 88631 SEASONAL SPRAY-03/05/24 GL 3677307 514101 $65.17 04/25/2024 88632 SEASONAL SPRAY-DHRV 03/05/24 GL 3677307 514101 $105.80 04/25/2024 88633 SEASONAL SPRAY-NBP 03/08/24 GL 3677307 514101 $181.73
04/25/2024 88634 SEASONAL SPRAY-03/24 GL 3677307 514101 $188.63 04/25/2024 88636 IRRIG REPAIRS-03/24 GL 3572425 514101 $3,505.00 04/25/2024 88637 PLANTING-03/24 GL 3572426 514101 $225.00 04/25/2024 88638 PLANTING-BLUERIDGE DR GL 3572425 514101 $183.44 04/25/2024 88639 IRRIG REPAIRS-03/19/24 GL 3572418 514101 $855.59 04/25/2024 88641 IRRIG REPAIRS-03/28/24 GL 3572440 514101 $106.37 04/25/2024 88642 IRRIG REPAIRS-03/19/24 GL 3572451 514101 $100.28 04/25/2024 88643 IRRIG MOD-NRR 03/19/24 GL 3672400 514101 $2,049.99 04/25/2024 88644 IRRIG REPAIR-03/22124 GL 3572434 514101 $362.94 04/25/2024 88645 IRRIG REPAIR-03/15/24 GL 3572425 514101 $841.14 04/25/2024 88646 IRRIG REPAIR-03/20/24 GL 3572449 514101 $283.55 04/25/2024 88647 IRRIG REPAIR-03/20/24 GL 3572426 514101 $729.72 04/25/2024 88648 IRRIG REPAIRS-03/21/24 GL 3572431 514101 $199.50 04/25/2024 88649 IRRIG REPAIRS-03/19/24 GL 3572432 514101 $235.76 04/25/2024 88650 IRRIG REPAIRS-03/26/24 GL 3572433 514101 $131.30 04/25/2024 88651 PLANTING-VARIOUS PARKS GL 3677307 514101 $675.00 04/25/2024 89167 IRRIG REPAIRS-03/24 GL 3677307 514101 $528.77 04/25/2024 89170 IRRIG REPAIRS-WCP 03/21/24 GL 3677307 514101 $80.34 04/25/2024 A8574 WO EXTRA-RYE CYN GL 3572418 514101 $604.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 04/25/2024A8575 WO EXTRA-BELLIS CT GL 3572418 514101 $1,050.00 04/25/2024 A8576 WO EXTRA-ARROYO PK, BELLIS CT GL 3572418 514101 $1,360.00 04/25/2024 A9166 IRRIG REPAIRS-CBP 03/22/24 GL 3677307 514101 $321.39 04/25/2024 A9168 IRRIG REPAIRS-FAIR OAKS 03/24 GL 3677307 514101 $59.92 04/25/2024 A9169 IRRIG REPAIRS-PCP 03/14/24 GL 3677307 514101 $125.25 04/25/2024 A9171 IRRIG REPAIRS-CHP 03/20/24 GL 3677307 514101 $18.82 04/25/2024 A9172 IRRIG REPAIRS-DMP 03/26/24 GL 3677307 514101 $327.32 US Total $282,641.81
V12269 - STAY GREEN INC. Total $282,641.81
Vendor : V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 0910608 SEED-PERIMETER MP4 GL P4030601 516101 $1,114.25 US Total $1,114.25
V12279 - STOVER SEED COMPANY Total $1,114.25
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 151388885-0001 PROPANE GL 2304504 511111 $108.41 04/25/2024 151453079-0001 PROPANE GL 3677303 511105 $71.45 04/25/2024 152107437-0001 SKIDSTEER CHESEBROUGH PARK GL 3677411 512103 $1,384.43
US Total $1,564.29
V12302 - SUNBELT RENTALS INC. Total $1,564.29
Vendor : V12335 - TAFT ELECTRIC COMPANY
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 7516-334 KNOCKDOWN-NRR 03/08/24 GL 3592403 516125 $1,155.40
04/25/2024 7516-344 KNOCKDOWN-COPPERHILL 03/22/24 GL 3592403 516125 $2,956.97
04/25/2024 7516-345 DAMAGED POLE-DELIGHT 03/27/24 GL 3592403 516125 $8,018.81 04/25/2024 7516-346 ST LIGHT MAINT-03/27/24 GL 3592403 516101 $1,334.72 04/25/2024 7516-347 KNOCKDOWN-SOLEDAD 04/01/24 GL 3592403 516125 $2,956.97 04/25/2024 7516-348 KNOCKDOWN-NEWHALL AVE 03/18/24 GL 3592403 516125 $1,351.93 04/25/2024 7516-349 KNOCKDOWN-SEQUOIA RD 03/25/24 GL 3592403 516125 $1,334.72 04/25/2024 7516-350 KNOCKDOWN-COPPERHILL 03/25/24 GL 3592403 516125 $1,397.28 04/25/2024 7516-351 KNOCKDOWN-SOLEDAD 03/30/24 GL 3592403 516125 $1,155.40 04/25/2024 7516-352 KNOCKDOWN-GVR 04/07/24 GL 3592403 516125 $1,155.40 US Total $22,817.60
V12335 - TAFT ELECTRIC COMPANY Total $22,817.60
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 022021590060424 25023 AVE ROTEL 03/13-04/11 GL 3677411 513102 $68.89 04/25/2024 057520582700424 24266 MAIN ST 03/11-04/09 GL 1003616 513102 $50.98 04/25/2024 097720810070424 25671 FEDALA 03/13-04/11 GL 3677411 513102 $110.23 04/25/2024 097821860020424 CITY HALL 23920 03/12-04/10 GL 1007404 513102 $3,687.20 04/25/2024 179389955980424 22601 LYONS AVE 03/11-04/09 GL 3097412 513102 $779.47 04/25/2024 200320544450424 22704 9TH ST 03/11-04/09 GL 3572410 513102 $45.97 US Total $4,742.74
V12364 - GAS COMPANY Total $4,742.74
Vendor : V12384 - T-MOBILE USA INC.

User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 962988687-0324 ACCT#962988687 02/21-03/20/24 GL 3572425 514101 $68.80 US Total $68.80
V12384 - T-MOBILE USA INC. Total $68.80
Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 23-2425186 UTILITY LOCATOR SVCS-03/24 GL 1004400 516101 $188.91 04/25/2024 320240633 SCTA NEW TICKET CHARGES-03/24 GL 1004400 516101 $412.50 US Total $601.41
V12447 - UNDERGROUND SERVICE ALERT OF S Total $601.41
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 0032512-IN LANDSCAPE MAINT-04/24 GL 3572417 514101 $228.00 04/25/2024 0157271-IN LANDSCAPE MAINT-03/24 GL 3572412 516110 $7,199.00
04/25/2024 0157272-IN LANDSCAPE MAINT-03/24 GL 3572413 516110 $6,996.00 04/25/2024 0157273-IN LANDSCAPE MAINT-03/24 GL 3572414 516110 $6,752.00 04/25/2024 0157274-IN LANDSCAPE MAINT-03/24 GL 3572415 516110 $7,991.00 04/25/2024 0157275-IN LANDSCAPE MAINT-03/24 GL 3572416 516110 $4,886.00 04/25/2024 0157276-IN LANDSCAPE MAINT-03/24 GL 3572417 516110 $12,176.00 04/25/2024 2503069-IN IRRIG REPAIRS-12/23 GL 3572412 514101 $135.35 US Total $46,363.35
V12518 - VENCO WESTERN INC Total $46,363.35
Vendor : V12529 - VIA PROMOTIONALS INC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 21707 SWAG VOLUNTEER RECOGNITION GL 1003621 511101 $1,852.50 04/25/2024 21729 PTS STAFF UNIFORM JACKETS GL 1005315 519106 $892.04
04/25/2024 21732 CITY LOGO PINS GL 1003621 511101
$336.60
04/25/2024 21851 NCU EVENT STAFF SHIRTS GL 1007201 511101 $240.41 US Total $3,321.55
V12529 - VIA PROMOTIONALS INC Total $3,321.55
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 2024-373882-00 MARKING PAINT GL 2304504 514108 $128.64 04/25/2024 2024-409310-00 FIELD PAINT GL 3677303 516123 $2,284.79
US Total $2,413.43
V12538 - VISTA PAINT Total $2,413.43
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 73915812 ASPHALT SUPPLIES GL 2304504 511111 $226.57 04/25/2024 73921151 ASPHALT SUPPLIES GL 2304504 511111 $197.10 04/25/2024 73928700 ASPHALT SUPPLIES GL 2304504 511111
$141.59
04/25/2024 73942514 ASPHALT SUPPLIES GL 2304504 511111 $149.03 04/25/2024 73944562 ASPHALT SUPPLIES GL 2304504 511111 $228.69 04/25/2024 73947385 ASPHALT SUPPLIES GL 2304504 511111
$272.01
04/25/2024 73951762 ASPHALT SUPPLIES GL 2304504 511111
$319.81
04/25/2024 73954555 ASPHALT SUPPLIES GL 2304504 511111 $223.38 04/25/2024 73959563 ASPHALT-04/03/24 GL 2304504 511111 $221.26 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 73961466 ASPHALT SUPPLIES GL 2304504 511111 $223.38 04/25/2024 73961467 ASPHALT SUPPLIES GL 2304504 511111 $223.38 04/25/2024 73963621 ASPHALT SUPPLIES-04/24 GL 2304504 511111 $225.50 04/25/2024 73963622 ASPHALT SUPPLIES-04/24 GL 2304504 511111 $149.03 US Total $2,800.73
V12547 - VULCAN MATERIALS COMPANY Total $2,800.73
Vendor: V12599 - WHITE CAP INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 50025570163 SAND BAGS QTY 100 GL 3517214 511105 $559.23 US Total $559.23
V12599 - WHITE CAP INDUSTRIES Total $559.23
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 00419851 SERVICES P/E 2/23/24 GL B1019357 516101 $2,101.00
US Total $2,101.00
V12612 - WILLDAN ASSOCIATES Total $2,101.00
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Object Amount
Key
04/25/2024 242059EC GENERAL LAW-01/24 GL 1006000 516150 $2,164,683.39 04/25/2024 242059EC LIABILITY-01/24 GL 1006000 515102
$177,804.06
04/25/2024 242059EC MAINTENANCE-01/24 GL 1006000 516101 $280.84
04/25/2024 242059EC MONTHLY GENERAL LAW-01/24 GL 2346100 516101 $43,590.66 04/25/2024 242059EC TRANSIT ENFORCEMENT-01/24 GL 7006001 516150 $27,018.16 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 242059EC TRANSIT LIABILITY-01/24 GL 7006001 515102 $3,242.18 04/25/2024 242110EC COST DIFF BTWN SGT & MOTOR SGT GL 1006000 516150 $34,346.12 04/25/2024 242590EC TOPANGA PROD-SWAT 03/13/24 GL 102 201053 $4,367.89
04/25/2024 242624EC SENSES-03/21/24 GL 1003608 516102 $892.91 US Total $2,456,226.21
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,456,226.21 Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 241369 VECTOR CONTROL-01/24 GL 3677303 516101 $2,437.78 04/25/2024 241381 VECTOR CONTROL-01/24 GL 3572453 516111 $399.49 04/25/2024 241382 VECTOR CONTROL-01/24 GL 3572420 516111 $980.21 04/25/2024 241383 VECTOR CONTROL-01/24 GL 3572449 516111 $431.90 04/25/2024 241386 VECTOR CONTROL-01/24 GL 3572436 516111 $560.87 04/25/2024 241387 VECTOR CONTROL-01/24 GL 3572437 516111 $558.12 04/25/2024 PW-24031105603 SERVICES P/E 02/24 GL 3544402 514107 $14,343.27 04/25/2024 RE-PW24040805957 INDUSTRIAL WASTE SVCS-03/24 GL 1003800 516101 $25,069.52 US Total $44,781.16
V12705 - LA COUNTY Total $44,781.16
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 14555610 CONSULTING-03/24 GL 3517213 516113 $1,171.11 US Total $1,171.11
V12728 - GEOSYNTEC CONSULTANTS INC Total $1,171.11
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 41
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 100675 PRIMETIME PRESCHOOL BANNERS GL 1005113 516102 $394.20 04/25/2024 100728 RACK CARDS-THE CUBE GL 1003500 516105 $135.38 04/25/2024 100746 DOORHANGERS-04/24 GL 3517212 516102 $78.84 04/25/2024 100755 WANTED POSTER-QTY 500 GL 1003500 516105 $226.41 04/25/2024 18591 HART DISTRICT SCHOOL FLYERS GL 2283623 516101 $940.62 US Total $1,775.45
V12747 - PETERSON PRINTING & GRAPHICS Total $1,775.45
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 101196 LANDSCAPE MAINT-03/24 GL 3572411 516110 $995.00 04/25/2024 101200 LANDSCAPE MAINT-03/24 GL 3572444 516110 $1,952.00 04/25/2024 101200 LANDSCAPE MAINT-03/24 GL 3572445 516110 $472.00 04/25/2024 101216 LANDSCAPE MAINT-03/24 GL 3572436 516110 $7,980.00 04/25/2024 101217 LANDSCAPE MAINT-03/24 GL 3572437 516110 $8,650.00 04/25/2024 101218 LANDSCAPE MAINT-03/24 GL 3572465 516110 $5,800.00 04/25/2024 99398 LANDSCAPE MAINT-01/24 GL 3572436 516110 $7,980.00 US Total $33,829.00
V12750 - OAKRIDGE LANDSCAPE INC Total $33,829.00
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 22-055-11 OLD ORCHARD PARK DESIGN GL P2020601 516101 $20,150.70 US Total $20,150.70
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 42
-
Check Date Invoice Description Ledger Key Object Amount V12960 - PACIFIC COAST LAND DESIGN INC Total $20,150.70 Vendor: V13333 - ROBERT BARSAM
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 S3037-01 PLAN REVIEW-VC BRIDGE GL S3037306 516101 $5,120.00 US Total $5,120.00
V13333 - ROBERT BARSAM Total $5,120.00
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 DOJINV-0018279 FINGERPRINTING-03/24 GL 1008100 516133 $36.00 US Total $36.00
V14187 - G2SOLUTIONS INC Total $36.00
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 210403-A TREE MAINT-01/24 GL 3572464 516112 $1,204.00 04/25/2024 210632 TREE MAINT-01/24 GL 3572417 516112 $23,757.00 04/25/2024 211703 TREE MAINT-02/24 GL 7002407 516110 $1,056.00 04/25/2024 211704 TREE MAINT-02/24 GL 3572454 516112 $4,278.00 04/25/2024 211705 TREE MAINT-02/24 GL 3572426 516112 $4,830.00 04/25/2024 211706 TREE MAINT-02/24 GL 3672400 516112 $3,126.00 04/25/2024 211707 TREE MAINT-02/24 GL 3572419 516112 $440.00 04/25/2024 211709 TREE MAINT-02/24 GL 3572413 516112 $368.00 04/25/2024 211710 TREE MAINT-02/24 GL 3572411 516112 $4,984.00 04/25/2024 211712 TREE MAINT-02/24 GL 3572420 516112 $966.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 211713 TREE MAINT-02/24 GL 3572447 516112
$4,326.00
04/25/2024 211714 TREE MAINT-02/24 GL 3572439 516112
$3,738.00
04/25/2024 211715 TREE MAINT-02/24 GL 3572418 516112 $2,850.00 04/25/2024 211921 TREE MAINT-02/24 GL R0034601 516101 $24,426.00 US Total $80,349.00
V14232 - WEST COAST ARBORISTS Total $80,349.00
Vendor : V14406 - VISUAL MARKING SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 A001032083 BUS STOP QR CODE PRINTS GL 7003702 516101 $116.94 US Total $116.94
V14406 - VISUAL MARKING SYSTEMS INC Total $116.94
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 17393 RAINFOREST OBSTACLE COURSE GL 1005315 512103 $450.00 US Total $450.00
V14454 - SCV BOUNCE COMPANY Total $450.00
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 128324 ASI/DAR-02/24 GL 7003700 516117 $382,484.29 US Total $382,484.29
V14569 - MV TRANSPORTATION INC Total $382,484.29
Vendor : V14870 - LANDSCAPECONSULTANT.COM
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM

Check Date Invoice Description Ledger Key Object
Amount
04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572411 516114 $462.74
04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572419 516114 $225.60
04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572423 516114 $251.83
04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572430 516114 $180.48
04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572431 516114 $224.97
04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572432 516114 $330.53 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572433 516114 $225.60 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572439 516114 $141.03
04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572441 516114 $293.80 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572442 516114 $802.71 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572444 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572445 516114 $163.69 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572446 516114 $436.21 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572450 516114 $554.03 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572451 516114 $415.52 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572452 516114 $225.60 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572453 516114 $508.91 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572458 516114 $377.75 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572459 516114 $424.97 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572461 516114 $604.40 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572464 516114 $42.00 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 7002407 516110 $282.05 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 7003701 516110 $141.03 US Total $7,479.14
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 45
Check Date Invoice Description Ledger Key Object Amount V14870 - LANDSCAPECONSULTANT.COM Total $7,479.14
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 17686 SERVICES P/E-03/31/24 GL C4017233 516101 $256,388.37 US Total $256,388.37
V14889 - TORO ENTERPRISES INC Total $256,388.37
Vendor: V14899 - PETERSON CHASE GEN. ENG. CONST
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 8129 RETENTION RELEASE GL M0127233 516101 $20,951.22 US Total $20,951.22
V14899 - PETERSON CHASE GEN. ENG. CONST Total $20,951.22 Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 15PX2673 TRANSMISSION FILTER-V237 GL 1004503 511105 $16.94 04/25/2024 15PX2677 GEAR OIL-V2625 GL 1004503 511105 $28.88 04/25/2024 15PZ7795 BRAKE PADS-V#205 GL 1004503 511105 $138.62 US Total $184.44
V14935 - FAST UNDERCAR INC Total $184.44
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 59524 SOIL GL 3677411 511105 $65.70
04/25/2024 59577 SOIL-CBP GL 3677411 511105 $197.10
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 59578 SOIL-CBP GL 3677411 511105 $131.40
04/25/2024 59648 SOIL NUTRIENTS-04/05/24 GL 3677303 516123 $98.55
US Total $492.75
V15040 - FOOTHILL SOILS INC Total $492.75
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1IN0628382 WIPER BLADES GL 1004503 511105 $317.18 04/25/2024 1IN0628412 WIPER BLADES GL 1004503 511105 $14.17 04/25/2024 1 IN0628579 OIL FILTER, TRANS FLUID GL 1004503 511105 $667.29 US Total $998.64
V15193 - H & H AUTO PARTS WHOLESALE Total $998.64
Vendor: V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 144052 ACCT# P7173-02/24 GL 100 102308 $916.69 US Total $916.69
V15339 - PENN CREDIT CORPORATION Total $916.69
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 175522425 GLOVES,CANS, STRAPS GL 3567222 514106 $956.46 04/25/2024 175865387 WHT MRK PAINT, SFTY GLASS WIPES GL 2304504 511112 $612.88 04/25/2024 176059516 POLYESTER FILM TAPE GL 2304504 511110 $613.47 04/25/2024 176059565 SILCONE SELF FUSING TAPE GL 2304504 511110 $89.45 US Total $2,272.26
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 47
Check Date Invoice Description Ledger Key Object Amount V15366 - ULINE Total $2,272.26
Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1540 DEBRIS REMOVAL-LOST CYN BRIDGE GL 3567220 516101 $24,957.36 US Total $24,957.36
V15443 - CODY & NOAH CONSTRUCTION DBA Total $24,957.36
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 2311-008369 1 YARD U-CART CONCRETE GL 2304504 511112 $203.07 04/25/2024 2312-011688 CONCRETE GL 2304504 511112 $203.07 04/25/2024 2403-020614 GAL LIQUID RELEASE,HAND SPRY GL 3567220 514106 $135.81 US Total $541.95
V15481 - SAND BUILDING MATERIALS, INC Total $541.95
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 031631 J-TEAM-03/18/24-03/28/24 GL 1006000 516102 $2,750.00 US Total $2,750.00
V15579 - MILTON ROBINSON Total $2,750.00
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 202402041 SERVICES P/E-02/23/24 GL 102 201191 $300.00 US Total $300.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 48
Check Date Invoice Description Ledger Key Object Amount V16074 - DUDEK Total $300.00
Vendor: V16166 - CBS TELEVISION STUDIOS-"NCIS"
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 001851 NCIS S21 FIP FY 23-24 GL 1003502 517110 $3,915.00 US Total $3,915.00
V16166 - CBS TELEVISION STUDIOS-'NCIS" Total $3,915.00
Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 6646 SF LODGE VANDALISM REPAIR GL 3677303 516123 $4,001.82 US Total $4,001.82
V16495 - JOHN CHRISTY TRADING COMPANY I Total $4,001.82 Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 WBB-ADJ3 2 GAMES-04/01/24 GL 1005108 516102 $80.00 04/25/2024 YSSP24-2 5 GAMES-04/08/24 GL 1005108 516102 $200.00 US Total $280.00
V16552 - CHAVIS CARPENTER Total $280.00
Vendor: V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 001837 CBF TOUR GUIDE 04/20-04/21/24 GL 1003617 516102 $1,200.00 US Total $1,200.00
V16745 - EDWARD J STEPHENS Total $1,200.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 49
Vendor: V16779 - JOHN WINDSOR
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 2-24-V16779 VEG GARDENING CLASS-03/30/24 GL 1005106 516102 $432.00 US Total $432.00
V16779 - JOHN WINDSOR Total $432.00
Vendor : V16963 - JONES & MADHAVAN
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 2172 SCSC GYM FACILITY IMPROVEMENTS GL P0024601 516101 $8,000.00
US Total $8,000.00
V16963 - JONES & MADHAVAN Total $8,000.00
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 23-09 SCHOLARSHIP PROGRAM-03/31/24 GL 2033327 516101 $2,475.00 US Total $2,475.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,475.00 Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Description Ledger Key Object Amount
04/25/2024 SC EQUESTRIAN TRAIL-2ND REVIEW GL 1004300 516101 $500.00 US Total $500.00
V17173 - MIKE KENNADA CONSULTING Total $500.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 70871 BEEHIVE REMOVAL-03/13/24 GL 3572456 514101 $250.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 50
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 70918 BEEHIVE REMOVAL-04/03/24 GL 3572442 514101 $250.00 US Total $500.00
V17223 - RONALD S. O'BRIEN Total $500.00
Vendor: V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1114801 UNIVERSAL DRIVE SHAFT-V2023 GL 1004503 511105 $2,267.35 04/25/2024 1115152 CUTTING EDGE GL 1004503 511105 $316.11 US Total $2,583.46
V17478 - COASTLINE EQUIPMENT Total $2,583.46
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 001850 THE MAIN LEASE-04/24 GL 1003616 512101 $8,218.24 US Total $8,218.24
V17780 - FRANK B MAGA Total $8,218.24
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 23-08 CHILD CARE SCHOLARSHIPS-03/24 GL 2033328 516101 $3,023.00 US Total $3,023.00
V18180 - SCV FAMILY YMCA Total $3,023.00
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1-3408 WEB HOSTING-04/24 GL 1001501 516101 $930.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 51
Check Date Invoice Description Ledger Key Object Amount US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 14C0029034881 ACCT#0029034881-03/01-03/31/24 GL 1007410 516101 $184.22 US Total $184.22
V18476 - NESTLE WATERS NORTH AMERICA Total $184.22
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 CV23-09 LOW-MOD INCOME HH SUPPT-03/24 GL 2033321 516101 $5,260.49 04/25/2024 ENT23-09 LOW-MOD INCOME HH SUPPT-03/24 GL 2033309 516101 $860.61 US Total $6,121.10
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $6,121.10 Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 0003296599 CM-ORIG INVOICE 2037930986 GL 3098200 511120 ($22.56) 04/25/2024 2038091892 LIBRARY MATERIALS-02/24 GL 3098200 511120 $403.54 04/25/2024 2038126352 LIBRARY MATERIALS-04/24 GL 3098200 511120 $949.03 04/25/2024 2038131987 LIBRARY MATERIALS-04/24 GL 3098200 511120 $2,208.68 04/25/2024 2038136487 LIBRARY MATERIALS-04/24 GL 3098200 511120 $539.50 04/25/2024 2038143095 LIBRARY MATERIALS-04/24 GL 3098200 511120 $1,672.85 04/25/2024 2038149870 LIBRARY MATERIALS-04/24 GL 3098200 511120 $2,291.14 US Total $8,042.18
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 52
Check Date Invoice Description Ledger Key Object Amount V18902 - BAKER & TAYLOR Total $8,042.18
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 529678 INTAKE HOSE-V256 GL 1004503 511105 $144.00 US Total $144.00
V18994 - AUTONATION FORD VALENCIA Total $144.00
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 206256 HANDLE-V#280 GL 1004503 511105 $12.94 US Total $12.94
V19038 - AUTONATION CHEVROLET VALENCIA Total $12.94
Vendor: V19051 - VERONICA TAM & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 3421 CDBG CONSULTING SVCS P/E 03/24 GL 2033301 516101 $3,505.00 04/25/2024 3423 IDIS/TECH ASSIST-03/24 GL 2033301 516101 $1,400.00 US Total $4,905.00
V19051 - VERONICA TAM & ASSOCIATES INC Total $4,905.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 061280 SMOG TEST-V242 GL 1004503 511105 $45.00 04/25/2024 061619 SMOG TEST-V300 GL 1004503 511105 $45.00 04/25/2024 061848 SMOG TEST-V198 GL 1004503 511105 $45.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 061868 SMOG TEST-V304 GL 1004503 511105 $45.00 US Total $180.00
V19149 - NORA YEGHYAIAN Total $180.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 P80426 FLAIL BELT GL 3067507 511101 $65.48
04/25/2024 P82309 SEAL, SLEEVE-V2625 GL 1004503 511105 $151.19 US Total $216.67
V19194 - ARIZONA MACHINERY LLC Total $216.67
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1483 SERVICES P/E-09/01/23 GL 1003100 516101 $460.00 04/25/2024 1507 LANDSCAPE MONITORING-03/24 GL 3572412 516114 $900.51 04/25/2024 1507 LANDSCAPE MONITORING-03/24 GL 3572413 516114 $692.70 04/25/2024 1507 LANDSCAPE MONITORING-03/24 GL 3572414 516114 $623.43 04/25/2024 1507 LANDSCAPE MONITORING-03/24 GL 3572415 516114 $761.97 04/25/2024 1507 LANDSCAPE MONITORING-03/24 GL 3572416 516114 $346.35 04/25/2024 1507 LANDSCAPE MONITORING-03/24 GL 3572417 516114 $1,108.32 04/25/2024 1507 LANDSCAPE MONITORING-03/24 GL 3572443 516114 $69.27 04/25/2024 1507 LANDSCAPE MONITORING-03/24 GL 3572448 516114 $3,671.33 US Total $8,633.88
V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,633.88
Vendor: V19468 - TWILIO INC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 OSAFSY-2024-03 TEXT RESPONSE SERVICE GL 7003700 518503 $1,373.31 US Total $1,373.31
V19468 - TWILIO INC Total $1,373.31
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 02586C024096601 DIGITAL MATERIALS-04/24 GL 3098200 511120 $3,719.51 04/25/2024 02586CO24106837 DIGITAL MATERIALS-04/24 GL 3098200 511120 $4,610.95 04/25/2024 02586DA24093964 DIGITAL MATERIALS-04/24 GL 3098200 511120 $1,655.52 04/25/2024 02586DA24103336 DIGITAL MATERIALS-04/24 GL 3098200 511120 $1,835.67 04/25/2024 02586DA24106977 DIGITAL MATERIALS-04/24 GL 3098200 511120 $17.99 04/25/2024 02586DA24108415 DIGITAL MATERIALS-04/24 GL 3098200 511120 $130.00 04/25/2024 02586DA24109871 DIGITAL MATERIALS-04/24 GL 3098200 511120 $1,369.33 US Total $13,338.97
V19638 - OVERDRIVE INC Total $13,338.97
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 8980 CARPET CLEANING CH 02/24 GL 1007404 516101 $455.26
US Total $455.26
V20074 - ADVANCED GREEN SOLUTIONS Total $455.26
Vendor: V20142 - DESTINATION MEDIA INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 12559 ORP 03/15-05/23/24 GL 2597231 516105 $4,000.00 US Total $4,000.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 55
Check Date Invoice Description Ledger Key Object Amount V20142 - DESTINATION MEDIA INC Total $4,000.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 505176154 LIBRARY MATERIALS-04/24 GL 3098200 511120 $45.89 04/25/2024 505209963 LIBRARY MATERIALS-04/24 GL 3098200 511120 $146.98 04/25/2024 505210003 LIBRARY MATERIALS-04/24 GL 3098200 511120 $265.87 04/25/2024 505242115 LIBRARY MATERIALS-04/24 GL 3098200 511120 $439.86 04/25/2024 505242125 LIBRARY MATERIALS-04/24 GL 3098200 511120 $730.25 04/25/2024 505242132 LIBRARY MATERIALS-04/24 GL 3098200 511120 $1,005.88
04/25/2024 505262563 LIBRARY MATERIALS-04/24 GL 3098200 511120 $871.01 04/25/2024 505262565 LIBRARY MATERIALS-04/24 GL 3098200 511120 $1,180.02 04/25/2024 505262683 LIBRARY MATERIALS-04/24 GL 3098200 511120 $764.20 04/25/2024 505272851 DIGITAL MATERIALS-03/24 GL 3098200 511120 $3,213.47 US Total $8,663.43
V20341 - MIDWEST TAPE LLC Total $8,663.43
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1207930 SERVICES P/E 03/03/24 GL P0020723 516101 $50,847.45 04/25/2024 1208587 SERVICES P/E 03/03/24 GL P3033271 516101 $6,513.50 04/25/2024 1208587 SERVICES P/E 3/3/24 GL P3033259 516101 $2,791.50 US Total $60,152.45
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $60,152.45 Vendor : V20377 - TOPANGA PRODUCTIONS INC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 001845 FIP SWAT S7 FY 23-24 GL 1003502 517110 $5,220.00 US Total $5,220.00
V20377 - TOPANGA PRODUCTIONS INC Total $5,220.00
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 166232853 GROUP ID: 1002046-04/24 GL 100 200313 $5,307.83 US Total $5,307.83
V20419 - FIDELITY SECURITY LIFE INS Total $5,307.83
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1104-2403 AFTERHOURS INSPECTION-04/09/24 GL 3592403 516102 $480.00 US Total $480.00
V20436 - JORGE H AGUILA Total $480.00
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 701269 CAN LINERS QTY 80 GL 3677307 516123 $2,301.60 US Total $2,301.60
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,301.60 Vendor: V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 19459 OAT MOUNTAIN RENTAL-04/24 GL 1002201 512101 $600.00 04/25/2024 19459 OAT MOUNTAIN RENTAL-04/24 GL 7003700 511105 $350.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 57
Check Date Invoice Description Ledger Key Object Amount US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 US-PSI-1447949 ADOBE STANDARD -J. BECK GL 1003608 511101 $51.56 04/25/2024 US-PSI-1449497 ADOBE PRO-D.DUNCAN GL 1004200 511101 $84.80 US Total $136.36
V20581 - SOFTWARE ONE INC. Total $136.36
Vendor: V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 SC202403 SERVICES P/E 03/31/24 GL T3020723 516101 $663.35 US Total $663.35
V20687 - RAILPROS INC Total $663.35
Vendor: V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 52216631 SERVICES P/E 02/23/24 GL T3024233 516101 $4,849.90 04/25/2024 52216632 SERVICES P/E 02/23/24 GL M1038357 516101 $2,808.21 04/25/2024 52219220 CONSULTING-02/24 GL 3567200 516102
$32,463.08
US Total $40,121.19
V20811 - TETRA TECH INC Total $40,121.19
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572418 516114 $3,757.28 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572420 516114 $1,722.08 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572421 516114 $861.04
04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572422 516114 $352.22 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572424 516114 $861.04 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 516114 3572425 $5,166.23
04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572426 516114 $2,035.21 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572427 516114 $1,017.60 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572434 516114 $1,526.37 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572449 516114 $1,722.08 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572457 516114 $2,739.69 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572462 516114 $1,017.60 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572463 516114 $877.82 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3672400 516114 $6,810.02 US Total $30,466.28
V20832 - SMITH LANDSCAPE MANAGEMENT Total $30,466.28
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 218874 PASS PROGRAM-03/19/24 GL 2327205 519105 $30.00 US Total $30.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $30.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 05384 SERVICES P/E-03/31/24 GL C0064233 516101 $671.25
04/25/2024 05439 SERVICES P/E 03/31/24 GL B1019357 516101 $11,654.10 US Total $12,325.35
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $12,325.35 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 113342 JANITORIAL SRVC-03/24 GL 1003616 516101 $293.36 US Total $293.36
V20913 - SERVICON SYSTEMS INC Total $293.36
Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 SC0030B CAMPAIGN EXTENSION-03/24 GL 3603504 516104 $30,250.00 US Total $30,250.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $30,250.00 Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 75113968-00 SMOOTH LAP GL 2304504 511112 $235.68 04/25/2024 75116940-00 REBAR STAKES GL 3567223 511101 $41.06 US Total $276.74
V20927 - BMC STOCK HOLDINGS INC Total $276.74
Vendor: V20981 - CBS STUDIOS INC/CBS TELEVISON
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 001846 FIP CSI VEGAS S3 FY23-24 GL 1003502 517110 $3,915.00 US Total $3,915.00
V20981 - CBS STUDIOS INC/CBS TELEVISON Total $3,915.00
Vendor: V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 17453 TRACK & FIELD UNIFORMS GL 1005108 511101 $492.75 US Total $492.75
V21068 - P3 INC Total $492.75
Vendor : V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 SC22403 ADDITIONAL CLEANING-03/24 GL 7003700 516101 $21,645.60 US Total $21,645.60
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,645.60 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 H20050 RETIREMENT PLAQUE- J.MASTRO GL 1001000 516102 $54.70 04/25/2024 IH20049 RETIREMENT PLAQUE-S. WILLIAMS GL 1001000 516102 $54.70
US Total $109.40
V21099 - ELENA VOSHELL Total $109.40
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 220041474 CAMPAIGN RMDZ-03/31/24 GL 2597207 516101 $33.20 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 220041475 CAMPAIGN RMDZ-03/31/24 GL 2597207 516101 $290.00
04/25/2024 340032282 CAMPAIGN ORGANICS-03/31/24 GL 2597231 516105 $2,189.40 04/25/2024 340032283 CAMPAIGN ORGANICS-03/31/24 GL 2597231 516105 $334.00 04/25/2024 340032284 CAMPAIGN ORGANICS-03/31/24 GL 2597231 516105 $649.90 US Total $3,496.50
V21169 - CHARTER COMMUNICATIONS HOLDING Total $3,496.50 Vendor: V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 140691RR LANDSCAPE SUPPLIES GL 3677303 516123 $980.03 04/25/2024 140692RR LANDSCAPE SUPPLIES GL 3677303 516123 $177.39 US Total $1,157.42
V21236 - GREEN VIEW NURSERY INC. Total $1,157.42
Vendor : V21296 - DAN MAY
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 17-152-19.1 SVY SVCS-1ST CK MSTRS U GL 1004300 516101 $385.00 04/25/2024 17-152-20.1 GVR EASEMENT-1ST CHECK GL 1004300 516101 $330.00 US Total $715.00
V21296 - DAN MAY Total $715.00
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 8870-1025965 ELECTRICAL MAINT SUPPLIES GL 3572412 514101 $52.29 04/25/2024 8870-1026238 BLANK PLATES GL 3677411 511105 $40.21 04/25/2024 8870-1026414 NUT DRIVER, 100FT TAPE GL 7007407 511105 $281.79 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 62
Check Date Invoice Description Ledger Key Object Amount US Total $374.29
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $374.29
Vendor: V21665 - BRIDGETTE STRONG
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1-24-V21665 PND & TN TUNES-01/22-03/18/24 GL 1005106 516102 $882.00 US Total $882.00
V21665 - BRIDGETTE STRONG Total $882.00
Vendor: V21870 - PLAYCORE WISCONSIN INC DBA GAM
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 PJI-0232334 PLAYGROUND EQUIP-BQT CYN PK GL P4026601 516101 $344,657.83 04/25/2024 PJI-0232378 PLAYGROUND EQUIP-BQT CYN PK GL P4026601 516101 $48,545.83 US Total $393,203.66
V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $393,203.66 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 CV23-08 THE STUDY PLACE-03/24 GL 2033325 516101 $2,067.80 US Total $2,067.80
V21883 - FOSTERING YOUTH INDEPENDENCE Total $2,067.80
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 22782 PLAN CHECK SERVICES-02/24 GL 1003800
516101 $13,838.30
US Total $13,838.30
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 63
Check Date Invoice Description Ledger Key Object Amount V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $13,838.30 Vendor: V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 242449 LIBRARY MATERIALS-04/24 GL 3098200 511120 $64.32 04/25/2024 242450 LIBRARY MATERIALS-04/24 GL 3098200 511120 $170.60 04/25/2024 242451 LIBRARY MATERIALS-04/24 GL 3098200 511120 $7,019.45 US Total $7,254.37
V21918 - CHILDRENS PLUS INC Total $7,254.37
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 B6758998 LIBRARY MATERIALS-04/24 GL 3098200 511120 $345.33 04/25/2024 B6762479 LIBRARY MATERIALS-04/24 GL 3098200 511120 $2,713.96 US Total $3,059.29
V21922 - BRODART CO Total $3,059.29
Vendor: V21926 - OLIVE BRANCH THEATRICALS
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 001842 PERFORMER-03/15-03/24/24 GL 100 456107 $4,268.26 US Total $4,268.26
V21926 - OLIVE BRANCH THEATRICALS Total $4,268.26
Vendor : V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 184697 TRAFFIC CNTRL-FILM 02/23/24 GL 102 201078 $840.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 64
Check Date Invoice Description Ledger Key Object Amount US Total $840.00
V21928 - ACE PARKING III LLC Total $840.00
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 00047096677 SERVICES P/E 02/29/24 GL P1018723 516101 $46,779.42 04/25/2024 1-131700557930 AIR FLOW SENSOR REPLACEMENT-VL GL 3097412 516101 $1,219.43 04/25/2024 1-131704429966 FAN BEARING REPLACEMENT-CY GL 1007410 516101 $1,897.60 04/25/2024 1-131780346451 EXHAUST FAN 6 MOTOR-OTNL GL 3097412 516101 $6,512.47 04/25/2024 1-131870844547 REPLACE BLOWER MOTOR-OTNL GL 3097412 516101 $5,491.80 04/25/2024 1-132027902813 VFD COOLING FAN-VLIB GL 3097412 516101 $999.84 04/25/2024 1-132280792446 SUPPLY FAN MOTOR-OTNL GL 3097412 516101 $13,804.50 04/25/2024 1-132502773142G HVAC MAINT-SCVTV 03/24 GL 1001501 516101 $230.66 04/25/2024 1-132502773242A HVAC MAINT-CH 04/24 GL 1007404 516101 $2,806.84 04/25/2024 1-132502773242E HVAC MAINT LIBRARIES-04/24 GL 3097412 516101 $4,830.76 04/25/2024 1-132502773242F HVAC MAINT METROS-04/24 GL 7007407 516101 $374.86 04/25/2024 1-132502773242G HVAC MAINT SCVTV-04/24 GL 1001501 516101 $230.66 04/25/2024 1-132502773242H HVAC MAINT OTNH PARKING- 04/24 GL 1007405 516101 $371.61 US Total $85,550.45
V21977 - JOHNSON CONTROLS INC Total $85,550.45
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 103053000424 23920 VALENCIA 03/06-04/03 GL 1007404 513106 $22.08 04/25/2024 103063000424 23920 VALENCIA 03/06-04/03 GL 1007404 513106 $38.68 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 113633000424 25663 AVE STANF 02/07-03/06 GL 3572437 513106 $153.68 04/25/2024 150093000424 24801 VALENCIA 02/06-03/05 GL 3672400 513106 $127.89 04/25/2024 150113020424 26415 MCBEAN PK 02/09-03/05 GL 3572439 513106 $125.52 04/25/2024 152223000324 28931 SECO CANY 02/02-03/01 GL 3572420 513106 $125.25 04/25/2024 152233000324 29057 SECO CANY 02/02-03/01 GL 3572420 513106 $125.52 04/25/2024 152243000324 28399 SECO CANY 02/02-03/01 GL 3572421 513106 $135.00
04/25/2024 152263000324 28427 SECO CANY 02/02-03/01 GL 3572421 513106 $125.52 04/25/2024 152273000324 28344 SECO CANY 02/02-03/01 GL 3572420 513106 $125.52 04/25/2024 152283000324 22809 BANYAN PL 02/02-03/01 GL 3572421 513106 $92.06 04/25/2024 152303000324 22927 BANYAN PL 02/02-03/01 GL 3572421 513106 $177.66 04/25/2024 152313000324 22919 BANYAN PL 02/02-03/01 GL 3572421 513106 $125.52 04/25/2024 152323000324 22913 BANYAN PL 02/02-03/01 GL 3572421 513106 $139.74 04/25/2024 152333000324 22949 BANYAN PL 02/02-03/01 GL 3572421 513106 $127.89 04/25/2024 152343000324 22951 BANYAN PL 02/02-03/01 GL 3572421 513106 $139.74 04/25/2024 152353000324 22902 BANYAN PL 02/02-03/01 GL 3572421 513106 $130.26 04/25/2024 152363000324 22910 BANYAN PL 02/02-03/01 GL 3572421 513106 $153.96 04/25/2024 152373000324 22918 BANYAN PL 02/02-03/01 GL 3572421 513106 $125.52 04/25/2024 152383000324 22936 BANYAN PL 02/02-03/01 GL 3572421 513106 $130.26 04/25/2024 152393000324 22828 BANYAN PL 02/02-03/01 GL 3572421 513106 $135.00
04/25/2024 152413000324 28117 SECO CYN 02/02-03/01 GL 3572421 513106 $142.11 04/25/2024 183483000424 26511 GOLDCREST 02/06-03/05 GL 3572418 513106 $125.52 04/25/2024 183493000424 26502 GOLDCREST 02/06-03/05 GL 3572418 513106 $125.52 04/25/2024 183653000424 26211 MCBEAN PK 02/07-03/06 GL 3572418 513106 $80.21 04/25/2024 183663000424 26201 MCBEAN PK 02/07-03/06 GL 3572418 513106 $125.52 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 183933000424 26120 MCBEAN PK 02/07-03/06 GL 3572417 513106 $40.11 04/25/2024 183933000424 26120 MCBEAN PK 02/07-03/06 GL 3672400 513106 $40.10
04/25/2024 183953000424 26149 EL PASEO 02/05-03/04 GL 3572417 513106 $80.21
04/25/2024 183973000424 23828 VIA TURIN 02/05-03/04 GL 3572417 513106 $82.58
04/25/2024 184153000424 26149 VIA RAZA 02/05-03/04 GL 3572417 513106 $125.52 04/25/2024 184273000424 25869 TURQUESA 02/05-03/04 GL 3572417 513106 $80.21 04/25/2024 184283000424 25699 TURQUESA 02/05-03/04 GL 3572417 513106 $84.95 04/25/2024 184313000324 23645 CARRIZO D 01/30-02/28 GL 3572417 513106 $80.21 04/25/2024 184323000324 23647 CARRIZO D 01/30-02/28 GL 3572417 513106 $125.52 04/25/2024 184333000324 26069 LA PALMA 01/30-02/28 GL 3572417 513106 $80.21 04/25/2024 184343000324 26001 LA PALMA 01/30-02/28 GL 3572417 513106 $82.58
04/25/2024 184363000324 25801 MENDOZA D 01/30-02/28 GL 3572417 513106 $82.58
04/25/2024 184383000324 25700 MELISA CT 01/30-02/28 GL 3572417 513106 $80.21 04/25/2024 184403000324 25660 LETICIA D 01/30-02/28 GL 3572417 513106 $80.21 04/25/2024 184413000324 25660 ALICANTE 01/30-02/28 GL 3572417 513106 $27.35 04/25/2024 184453000324 25580 ALMENDRA 01/30-02/28 GL 3677303 513106 $149.22
04/25/2024 184543000324 23600 LATANA CT 01/30-02/28 GL 3572417 513106 $80.21
04/25/2024 184623000324 25800 MCBEAN PK 01/30-02/28 GL 3672400 513106 $236.26 04/25/2024 184653000424 23920 VALENCIA 02/07-03/06 GL 1007404 513106 $206.10 04/25/2024 184663000424 23920 VALENCIA 02/07-03/06 GL 3572439 513106 $130.26 04/25/2024 185123000424 23973 ARROYO PA 02/05-03/04 GL 3572418 513106 $101.54 04/25/2024 185143000424 24031 ARROYO PA 02/05-03/04 GL 3572418 513106 $127.89 04/25/2024 185153000424 24095 ARROYO PA 02/06-03/05 GL 3572418 513106 $125.52 04/25/2024 185163000424 24251 ARROYO PA 02/06-03/05 GL 3572418 513106 $130.26 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 247103000324 22637 COPPERHIL 02/05-03/01 GL 3572422 513106 $149.63 04/25/2024 247443010324 23200 AVENIDA V 01/30-02/28 GL 3677303 513106 $94.43 04/25/2024 251283000324 27397 MCBEAN PK 01/22-02/20 GL 3572425 513106 $125.52 04/25/2024 251293000324 27399 MCBEAN PK 01/22-02/20 GL 3572425 513106 $125.52 04/25/2024 254053000324 27745 MCBEAN PK 01/22-02/20 GL 3572426 513106 $125.52 04/25/2024 254063010324 27795 MCBEAN PK 01/24-02/26 GL 3572426 513106 $144.48 04/25/2024 254403010324 27855 MCBEAN PK 01/22-02/20 GL 3572426 513106 $125.52 04/25/2024 254413000324 27857 MCBEAN PK 01/22-02/20 GL 3672400 513106 $125.52 04/25/2024 254633010324 27995 MCBEAN PK 01/22-02/20 GL 3572426 513106 $125.52 04/25/2024 254643010324 27915 MCBEAN PK 01/22-02/20 GL 3572426 513106 $125.52 04/25/2024 255213010324 28069 SUNSET HI 01/24-02/26 GL 3572426 513106 $125.52 04/25/2024 255223010324 27955 SKYCREST 01/24-02/26 GL 3572426 513106 $125.52 04/25/2024 255233010324 27953 SKYCREST 01/24-02/26 GL 3572426 513106 $125.52 04/25/2024 262883010324 HEARTWOOD CT 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 262893010324 HEARTWOOD CT 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 262953010324 27810 AMBERWOOD 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 262963010324 27810 AMBERWOOD 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 263613010324 23310 TIMBERLIN 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 264333010324 27915 NORTHPARK 01/23-02/21 GL 3572426 513106 $127.89 04/25/2024 264343010324 23526 SUNSET HI 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 264353010324 28023 NORTHPARK 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 264363010324 27915 NORTHPARK 01/23-02/21 GL 3572426 513106 $139.74 04/25/2024 264843010324 27969 NORTHPARK 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 264853010324 27969 NORTHPARK 01/23-02/21 GL 3572426 513106 $125.52 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 264863010324 27970 NORTHPARK 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 272303010324 23201 CICELY CT 01/24-02/26 GL 3572426 513106 $125.52 04/25/2024 274493010324 23200 SORREL CT 01/24-02/26 GL 3572426 513106 $125.52 04/25/2024 275023010324 28050 MCBEAN PK 01/22-02/20 GL 3572426 513106 $127.89 04/25/2024 275033010324 SPRING/SUNSET H 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 276003010324 28113 NORTHPARK 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 276013010324 28112 NORTHPARK 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 276023010324 23199 COPPER HI 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 276033010324 23201 COPPER HI 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 278553010324 28249 NORTHPARK 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 278563010324 28250 NORTHPARK 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 280553010324 23501 COPPER HI 01/23-02/21 GL 3572426 513106 $334.08 04/25/2024 280723010324 28355 CALEX DR 01/29-02/27 GL 3572426 513106 $151.59 04/25/2024 280733010324 28355 CALEX DR 01/29-02/27 GL 3572426 513106 $125.52 04/25/2024 280743010324 23502 COPPER HI 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 282293000324 23500 COPPER HI 01/23-02/21 GL 3672400 513106 $125.52 04/25/2024 282313010324 23451 COPPER HI 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 282323010324 23449 COPPER HI 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 286113010324 28300 MEDLAR DR 01/29-02/27 GL 3572426 513106 $125.52 04/25/2024 286133010324 28501 CALEX DR 01/29-02/27 GL 3572426 513106 $125.52 04/25/2024 292863000324 25578 ALMENDRA 01/30-02/28 GL 3677303 513106 $146.85
04/25/2024 297653010324 28341 GOLD CYN 01/31-02/28 GL 3572457 513106 $125.52 04/25/2024 297663010324 22400 COPPERHIL 02/05-02/28 GL 3572457 513106 $177.27 04/25/2024 312063010324 28015 COPPERSTO 01/24-02/26 GL 3572449 513106 $125.52 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 312073010324 24241 DECORO DR 01/24-02/26 GL 3572449 513106 $125.52 04/25/2024 313583000324 23902 NEWHALL R 01/29-02/27 GL 3572440 513106 $130.26 04/25/2024 313623000324 23410 NEWHALL R 01/29-02/27 GL 3572440 513106 $127.89
04/25/2024 313633000324 23518 NEWHALL R 01/29-02/27 GL 3672400 513106 $125.52 04/25/2024 313643000324 23650 NEWHALL R 01/29-02/27 GL 3572440 513106 $127.89 04/25/2024 314203010324 28068 COPPERSTO 01/24-02/26 GL 3572449 513106 $125.52
04/25/2024 314213010324 28066 COPPERSTO 01/24-02/26 GL 3572449 513106 $182.40 04/25/2024 316353010324 23501 SUNSET HI 01/23-02/21 GL 3677307 513106 $125.52 04/25/2024 316363010324 23503 SUNSET HI 01/23-02/21 GL 3677307 513106 $158.70 04/25/2024 318283000324 27060 MCBEAN PK 01/29-02/27 GL 3672400 513106 $125.52 04/25/2024 319653000324 28250 MCBEAN PK 01/22-02/20 GL 3672400 513106 $125.52
04/25/2024 324183010324 28048 MCBEAN PK 01/22-02/20 GL 3677307 513106 $139.74 04/25/2024 325843010324 24367 DECORO DR 01/22-02/20 GL 3572449 513106 $1,855.62 04/25/2024 325863010324 24638 COPPER HI 01/29-02/27 GL 3572449 513106 $125.52 04/25/2024 325873010324 28170 COPPER HI 01/31-02/28 GL 3572449 513106 $125.52 04/25/2024 325973010324 24226 CORNERSTO 01/24-02/26 GL 3572449 513106 $127.89 04/25/2024 328153010324 24217 CORNERSTO 01/24-02/26 GL 3572449 513106 $125.52 04/25/2024 328163010324 28150 COPPERSTO 01/24-02/26 GL 3572449 513106 $125.52 04/25/2024 328173010324 24153 ARROWHEAD 01/24-02/26 GL 3572449 513106 $127.89 04/25/2024 329123010324 GOLD CANYON DR. 01/31-02/28 GL 3572457 513106 $80.21 04/25/2024 332083000324 24175 AVE SCOTT 01/29-02/27 GL 3677303 513106 $125.52 04/25/2024 332093000324 24176 AVE SCOTT 01/29-02/27 GL 3677303 513106 $125.52 04/25/2024 332103000324 23900 BRIDGEPOR 01/29-02/27 GL 3572440 513106 $125.52 04/25/2024 332113000324 23670 BRIDGEPOR 01/29-02/27 GL 3572440 513106 $125.52 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 334783010324 24216 BLOSSOM C 01/24-02/26 GL 3572449 513106 $125.52 04/25/2024 339583000324 23660 NEWHALL R 01/29-02/27 GL 3677303 513106 $125.52 04/25/2024 339593000324 23528 NEWHALL R 01/29-02/27 GL 3677303 513106 $125.52 04/25/2024 339603000324 23519 BRIDGEPOR 01/29-02/27 GL 3677303 513106 $125.52 04/25/2024 339613000324 23401 BRIDGEPOR 01/29-02/27 GL 3677303 513106 $127.89 04/25/2024 342133020324 22310 HOMESTEAD 02/02-03/01 GL 3572457 513106 $127.89 04/25/2024 344193000324 23521 BRIDGEPOR 01/29-02/27 GL 3677303 513106 $168.18 04/25/2024 361493000324 23868 BRIDGEPOR 01/29-02/27 GL 3572440 513106 $125.52 04/25/2024 361543000324 23698 DECORO DR 01/22-02/20 GL 3572434 513106 $244.02 04/25/2024 361553000324 23699 DECORO DR 01/22-02/20 GL 3572434 513106 $139.74 04/25/2024 361583000324 24220 DECORO 01/24-02/26 GL 3572437 513106 $127.89
04/25/2024 363263020324 27367 RIVERSIDE 01/22-02/20 GL 3572434 513106 $125.52 04/25/2024 363273020324 23502 DECORO DR 01/22-02/20 GL 3572434 513106 $125.52
04/25/2024 363283020324 23501DECORO DR 01/22-02/20 GL 3572434 513106 $125.52 04/25/2024 363293000324 27355 MCBEAN PK 01/22-02/20 GL 3572434 513106 $139.74 04/25/2024 363673000324 23518 NEWHALL R 01/29-02/27 GL 3572440 513106 $125.52 04/25/2024 366203000324 24734 COPPERHIL 01/31-02/28 GL 3672400 513106 $125.52 04/25/2024 366223020324 24740 COPPER HI 01/31-02/28 GL 3572449 513106 $89.69 04/25/2024 366243020324 24280 DECORO DR 01/22-02/20 GL 3572449 513106 $80.21
04/25/2024 367873000324 28501 MCBEAN PK 01/22-02/20 GL 3572434 513106 $135.00 04/25/2024 374563020324 28201.5 RIVERTR 01/22-02/20 GL 3572434 513106 $231.23 04/25/2024 374593020324 25022 LAS POSIT 01/22-02/20 GL 3572449 513106 $80.21 04/25/2024 377843010324 24007 FAIRVIEW 01/22-03/20 GL 3677303 513106 $980.29
04/25/2024 377853010324 24005 FAIRVIEW 01/22-02/20 GL 3677303 513106 $149.22 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 384063010324 24156 NEWHALL R 01/22-02/20 GL 3572440 513106 $125.52 04/25/2024 384073010324 24158 NEWHALL R 01/22-02/20 GL 3677303 513106 $175.29 04/25/2024 395163040324 23800 U COPPER 01/31-02/28 GL 3572463 513106 $125.52
04/25/2024 395203060324 23955 U COPPER 01/31-02/28 GL 3572462 513106 $127.89
04/25/2024 395243040324 24000 U COPPER 01/31-02/28 GL 3572463 513106 $125.52
04/25/2024 395263040324 24055 U COPPER 01/31-02/28 GL 3572462 513106 $127.89
04/25/2024 395323040324 24395 U COPPER 01/31-02/28 GL 3572462 513106 $142.11
04/25/2024 395333040324 24425 U COPPER 01/31-02/28 GL 3572462 513106 $130.26 04/25/2024 395353040324 24600 U COPPER 01/31-02/28 GL 3572463 513106 $125.52 04/25/2024 395943050324 24626 U COPPER 01/31-02/28 GL 3572463 513106 $125.52 04/25/2024 395953030324 28713 U VISTA D 01/31-02/28 GL 3677307 513106 $235.97 04/25/2024 395993030324 23903 U VILLAGE 01/31-02/28 GL 3677307 513106 $127.89
04/25/2024 396033040324 28813 U WEST HI 01/31-02/28 GL 3572462 513106 $130.26 04/25/2024 396883030324 29019 U WEST HI 01/31-02/28 GL 3572462 513106 $132.63 04/25/2024 396893060324 29043 U WEST HI 01/31-02/28 GL 3572462 513106 $127.89 04/25/2024 397323020324 23932 U SUMMERH 01/22-02/20 GL 3572434 513106 $125.52 04/25/2024 397333030324 23911 U VILLAGE 01/31-02/28 GL 3677307 513106 $149.22 04/25/2024 397343030324 28923 U WEST HI 01/31-02/28 GL 3572462 513106 $127.89 04/25/2024 397353040324 28871 U WEST HI 01/31-02/28 GL 3572462 513106 $127.89 04/25/2024 400243040324 24104 VILLAGE C 01/31-02/28 GL 3572463 513106 $130.26 04/25/2024 400253040324 24108 VILLAGE C 01/31-02/28 GL 3572463 513106 $127.52 04/25/2024 400313020324 23873 NEWHALL R 01/22-02/20 GL 3572425 513106 $127.89 04/25/2024 402523000324 22749 BOXWOOD L 02/02-03/01 GL 3672400 513106 $135.00 04/25/2024 403353030324 28822 U BELLOWS 01/31-02/28 GL 3572462 513106 $127.89 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 407873020324 24877 COPPER HI 01/31-02/28 GL 3572462 513106 $132.63 04/25/2024 407953020324 24938 U HEARTH 01/31-02/28 GL 3572462 513106 $130.26 04/25/2024 408643010324 28323 U BLACKSM 01/31-02/28 GL 3572462 513106 $127.89 04/25/2024 408663010324 28148 U ANVIL C 01/31-02/28 GL 3572462 513106 $127.89 04/25/2024 408673020324 28273 U ALTA VI 01/31-02/28 GL 3572462 513106 $127.89 04/25/2024 408843010324 24924 U SHADOW 01/31-02/28 GL 3572462 513106 $127.89 04/25/2024 409633010324 28662 U IRON VI 01/31-02/28 GL 3572462 513106 $127.89 04/25/2024 411853010324 28326 U STEEL L 01/31-02/28 GL 3572462 513106 $127.89 04/25/2024 413883010324 28420 U STEEL L 01/31-02/28 GL 3572462 513106 $127.89 US Total $25,319.62
V22061 - SANTA CLARITA VALLEY WATER AGE Total $25,319.62 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 10002403000324 21565.5 CLEARDALE 02/05-03/04 GL 3677303 513106 $488.99 04/25/2024 10003783000324 23925.5 NEWHALL 02/05-03/04 GL 3672400 513106 $90.83 04/25/2024 10004403000324 23330.5 NEWHALL 02/05-03/04 GL 3672400 513106 $31.62 04/25/2024 10004413000324 23374.5 NEWHALL 02/05-03/04 GL 3672400 513106 $41.10 04/25/2024 10006303000324 22200 PARK ST 02/05-03/04 GL 3677303 513106 $124.01 04/25/2024 10008313000324 23640.5 NEWHALL 02/05-03/04 GL 3572448 513106 $31.62 04/25/2024 10008323000324 23840.5 NEWHALL 02/05-03/04 GL 3572448 513106 $38.73 04/25/2024 10008333000324 23964.5 NEWHALL 02/05-03/04 GL 3572448 513106 $31.62 04/25/2024 10010823000324 22421 MARKET ST 02/05-03/04 GL 3677303 513106 $96.45 04/25/2024 10010833000324 22421.25 MARKET 02/28-03/27 GL 3677303 513106 $38.68 04/25/2024 10010903000324 24242 RAILROAD 02/05-03/04 GL 3572448 513106 $127.26 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 10011023000324 25331.5 SANFERN 02/05-03/04 GL 3672400 513106 $63.27 04/25/2024 10011113000324 24970.5 RAILROA 02/05-03/04 GL 3572438 513106 $36.36
04/25/2024 10011253000324 24746.5 RAILROA 02/05-03/04 GL 3672400 513106 $31.62 04/25/2024 10011323000324 24666.5 RAILROA 02/05-03/04 GL 3572448 513106 $20.85
04/25/2024 10011403000324 22601 LYONS AVE 02/05-03/04 GL 3097412 513106 $161.93 04/25/2024 10011413000324 22601.5 LYONS A 02/05-03/04 GL 3572448 513106 $77.49 04/25/2024 10011423000324 22601.25 LYONS 02/28-03/27 GL 3097412 513106 $38.68
04/25/2024 10011453000324 22551.25 9th ST 02/28-03/27 GL 1007405 513106 $38.68 04/25/2024 10011463000324 22551.5 9th STR 02/05-03/04 GL 1007405 513106 $31.62 04/25/2024 10011633000324 24300 RAILROAD 02/05-03/04 GL 3672400 513106 $90.83 04/25/2024 10011643000324 24300.25 RAILRO 02/05-03/04 GL 3672400 513106 $154.82 04/25/2024 10011653000324 24300.50 RAILRO 02/05-03/04 GL 3672400 513106 $95.57
04/25/2024 10011693000324 22595.5 MARKET 02/05-03/04 GL 3572448 513106 $72.75 04/25/2024 10011723010324 24266 MAIN ST 02/05-03/04 GL 1003616 513106 $25.59 04/25/2024 10011813010324 24200 MAIN ST 02/05-03/04 GL 1001501 516101 $20.85 04/25/2024 10011843000324 24175.5 NEWHALL 02/05-03/04 GL 3672400 513106 $58.53 04/25/2024 10012903000324 LYONS SPRINKLER 02/05-03/04 GL 3672400 513106 $31.62 04/25/2024 10014763000324 22704 9TH ST 02/05-03/04 GL 3572410 513106 $36.36 04/25/2024 10014983000324 24275 WALNUT ST 02/05-03/04 GL 3677303 513106 $43.47 04/25/2024 10016043000324 24923 NEWHALL A 02/05-03/04 GL 3677303 513106 $1,712.43 04/25/2024 10016053000324 24923.25 NEWHAL 02/28-03/27 GL 3677303 513106 $22.08 04/25/2024 10016213000324 24958.5 NEWHALL 02/05-03/04 GL 3677303 513106 $159.56 04/25/2024 10016223000324 NEWHALL PARK 02/05-03/04 GL 3677303 513106 $145.34 04/25/2024 10019803000324 LYONS SPRINKLER 02/05-03/04 GL 3672400 513106 $31.62 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 10020393000324 24201 VALLEY ST 02/05-03/04 GL 3672400 513106 $31.62 04/25/2024 10024723000324 LYONS SPRINKLER 02/05-03/04 GL 3672400 513106 $31.62 04/25/2024 10100003000324 22551.25 9th ST 02/05-03/04 GL 1007405 513106 $31.62 04/25/2024 10218633000324 29355.5 BEGONIA 01/10-02/12 GL 3572427 513106 $159.56 04/25/2024 10218853000324 29260.5 BEGONIA 01/10-02/12 GL 3572427 513106 $93.20
04/25/2024 10219213000324 29310.5 HIDDEN O 01/10-02/12 GL 3572427 513106 $90.83
04/25/2024 10219393000324 14510.5 GRANDIF 01/10-02/12 GL 3572427 513106 $90.83 04/25/2024 10219643000324 14440.5 GRANDIF 01/10-02/12 GL 3572427 513106 $93.20 04/25/2024 10219863000324 29255.5 MAMMOT 01/10-02/12 GL 3572427 513106 $90.83 04/25/2024 10220033000324 29101.5 N MAMMO 01/10-02/12 GL 3572427 513106 $90.83 04/25/2024 10220233000324 14324.5 SEQUOIA 01/10-02/12 GL 3572427 513106 $90.83 04/25/2024 10220283000324 14278.5 SEQUOIA 01/10-02/21 GL 3572427 513106 $90.83 04/25/2024 10220303000324 14272.5 SEQUOIA 01/10-02/12 GL 3572427 513106 $90.83
04/25/2024 10220793000324 14278.5 YELLOWS 01/10-02/12 GL 3572427 513106 $90.83 04/25/2024 10221123000324 14319.5 SEQUOIA 01/10-02/12 GL 3572427 513106 $90.83 04/25/2024 10221483000324 14349.5 RUSHMOR 01/10-02/12 GL 3572427 513106 $157.19 04/25/2024 10221573000324 29352.5 MAMMOTH 01/10-02/12 GL 3572427 513106 $180.93 04/25/2024 10221933000324 14433.5 COLORADO 01/10-02/12 GL 3572427 513106 $90.83 04/25/2024 10224003000324 14521.5 STONE RID 02/03-02/12 GL 3572427 513106 $25.58 04/25/2024 10224633000324 29780.5 GRAND C 01/10-02/12 GL 3572427 513106 $58.53 04/25/2024 10224643000324 29715.5 MAMMOTH 01/10-02/12 GL 3572427 513106 $93.20
04/25/2024 10224843000324 14441.5 GRANDIF 01/10-02/12 GL 3572427 513106 $84.60
04/25/2024 10300553010324 28515 SAN FRANC 02/05-03/04 GL 3577312 513106 $100.31 04/25/2024 99800373000324 3065 HYDRANT MET 02/05-03/05 GL 3672401 513106 $128.30 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 75
Check Date Invoice Description Ledger Key Object Amount US Total $6,520.59
V22159 - SANTA CLARITA VALLEY WATER AGE Total $6,520.59 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 11N6-QGMR-77DQ MOVIES-CITY CINEMAS GL 1003614 511101 $99.43 04/25/2024 11R6-HFM7-31T4 SUPER GLUE GL 1004503 511105 $15.75 04/25/2024 1311-C344-4F3M HARD DRIVE MRTC GL 7202203 511105 $161.44 04/25/2024 13K1-KTPV-XD9D TABLE DECOR,BANNERS,BALLOONS GL 1003621 511101 $291.96 04/25/2024 13VD-9LHW-HYQ3 BOOKS, SENSORY TOYS, GAMES GL 1005315 511101 $415.94 04/25/2024 13WW-PTHQ-MHQK STORAGE CART GL 1005111 511101 $262.20 04/25/2024 14JQ-Q3YN-1YWJ TEST STRIPS QTY 5 GL 1003603 511101 $40.50 04/25/2024 14RP-MF4K-6GYX TRIMMER LINE QTY 3 GL 1003603 511101 $113.91 04/25/2024 14TQ-KCRC-4V6C GRADUATION CAPS, GOWNS, TASSELS GL 1005111 511101 $50.34 04/25/2024 14WM-743J-6GTF BATTERY CARTRIDGE GL 3098200 511105 $218.99 04/25/2024 14WM-743J-TVGG TAPE, BATTERIES GL 1004300 510103 $45.55 04/25/2024 16QN-QFQW-FJ3J AIR FRESHNERS,AIR PUMP GL 1005312 516102 $293.80 04/25/2024 16QQ-TT7R-GX96 HAWAIIAN LEIS GL 1005316 511101 $24.08 04/25/2024 177K-4Q7L-3K3М CM-ORIG INV 17LV-NR1Y-THJX GL 1004200 510103 ($394.19) 04/25/2024 17G3-4T7H-7YTH CM-ORIG INV 13K1-KTPV-XD9D GL 1003621 511101 ($78.78) 04/25/2024 17GX-CHXT-6TTX PIPE CLEANERS-SPRING CAMP GL 1005312 511101 $43.78 04/25/2024 17L4-L9RX-CXQY MICROPHONE GL 1001500 511101 $157.02 04/25/2024 17V1-XDHM-XR4R CHEF HATS,EXPLORER HATS,PLATES GL 1005315 511101 $763.16 04/25/2024 17WD-HGJX-KPGC MAGNETIC NUMBERS, ROLLING CART GL 1005111 511101 $268.14 04/25/2024 17XV-H7J7-6CTX BATTERIES, COMPUTER MOUSE GL 1004400 510103 $64.48 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1999-LYVH-T49V CRAFT TOOLS GL 1005315 511101 $258.15 04/25/2024 19KG-XXWV-9CKC NOTEBOOKS, GOLF BALLS GL 1005315 511101 $271.49 04/25/2024 19PG-6G3T-6DQL RAIN PONCHOS GL 1003621 511101 $30.14
04/25/2024 19R1-KG9T-KLH9 TISSUE GL 1002300 510103 $18.82 04/25/2024 19TN-WQN9-HGXJ BRASS FITTING GL 3677411 511105 $15.32 04/25/2024 1CDJ-4XL6-H3DX CM-ORIG INV 1VQJ-QYVC-9KG9 GL 1005104 511101 ($68.94)
04/25/2024 1CFW-TRFP-DF1M FACIALS TISSUES 12 PACK GL 1001100 511101 $35.23 04/25/2024 1DX1-LTPR-L4C4 MARKERS, WOOD ORNAMENTS GL 1005114 511101 $108.20 04/25/2024 1F9R-117W-WMDF FOAM STIKS,LANTERNS,STREAMERS GL 1003608 511101 $229.17 04/25/2024 1FPP-VYDG-7RFC CARDS ASSORTMENT GL 1005100 511101 $25.17 04/25/2024 1FPQ-DKKX-GVH6 CM-ORIG INV 1VQJ-QYVC-9KG9 GL 1005104 511101 ($66.70) 04/25/2024 1FRL-1Y69-TCGL MOUSE PAD GL 1005000 510103 $6.56 04/25/2024 1HKM-LW9F-3PKH FACE PAINT KITS, PARTY FAVORS GL 2283623 516101 $115.87 04/25/2024 1HLK-39R7-VKHX DOOR HOOKS GL 1005000 510103 $10.94 04/25/2024 1HNK-6M6J-76JW CORNHOLE GAME BOARDS GL 1005316 511101 $76.64 04/25/2024 1HW9-66VH-CKQN DESK CALENDARS GL 2304504 511112 $67.86 04/25/2024 1JHP-TWRN-CPXF LABELS WITH BORDERS GL 1003610 511101 $203.35 04/25/2024 1JNL-MMRP-H67H HOSE CONNECTOR-STOCK GL 1004503 511105 $87.60 04/25/2024 1JQ4-G674-1XQF WIRELESS KEYBOARD QTY 1 GL 1005000 510103 $38.31 04/25/2024 1KFC-7FPC-4J4K CM-ORIG INV 1NYT-31Y6-7MKK GL 1003621 511101 ($27.09) 04/25/2024 1KGV-XRD9-Q1VF CLAY, BOOKMARKS, TUBES, STICKERS GL 3098200 511101 $1,031.07 04/25/2024 1KHX-N9KM-H39F SENSORY TOYS GL 1005114 511101 $372.48 04/25/2024 1KJJ-3KFH-YKGC SAFETY CABLE GL 1003603 511101 $435.28 04/25/2024 1L4G-YKRP-6XTJ PIPING BAGS QTY 2 GL 1005315 511101 $16.39 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1LJD-MQQW-GTRX FOOD GIFT BASKETS GL 3098200 511101 $194.42 04/25/2024 1LMN-FRYL-GQWJ AIR FILTERS, HALOGEN BULBS GL 1004503 511105 $115.39
04/25/2024 1LMN-FRYL-MJDJ AIR BRAKE HOSE GL 1004503 511105 $18.60 04/25/2024 1LQY-NM4V-1YL4 CITY TRUCK CHARGER GL 3677411 511105 $21.22 04/25/2024 1LX7-TDXK-934K GEL PENS, FACIAL TISSUES,MARKER GL 1002302 510103 $38.93 04/25/2024 1LXG-CXTL-6VJN DFY ART SUPPLIES GL 1005316 511101 $31.91 04/25/2024 1MD4-P9RR-T6GG FOAM STICKERS 600 PIECES GL 1005315 511101 $10.94 04/25/2024 1MK4-CDM4-3VKC PRINTER CARTRIDGES GL P3034723 516101 $130.06 04/25/2024 1MK7-M7GC-TP96 CLEANSING TOWELETTES, TRAYS GL 1002300 510103 $36.94 04/25/2024 1ML4-MDXY-FPFW PLASTIC BALLS GL 1005114 511101 $178.79 04/25/2024 1MQV-MGXJ-9HP1 LARGE MARSHMALLOWS QTY 1 GL 1005315 511101 $8.07 04/25/2024 1MQY-19NM-HRN3 STORAGE, DISPLAYS GL 3098200 511101 $311.97 04/25/2024 1MRV-RPX7-HP1D STICKERS, PINWHEELS, STAMPS GL 1005111 511101 $76.72
04/25/2024 1NCN-4F66-JXWR FINGER PUPPETS, MUSHROOM KIT GL 3098200 517112 $112.75 04/25/2024 1NJ3-6VT9-YW3M PLAY SAND QTY 1 GL 1005315 511101 $49.26 04/25/2024 1NJY-QV41-CL9M SNOW CONE CUPS, COFFEE FILTERS GL 1005315 511101 $1,619.94
04/25/2024 1NWF-KNGJ-TLXF FRUIT SNACKS, CLOTHS, SWIFFERS GL 3098200 511101 $121.32 04/25/2024 1NWJ-V41C-VCK4 NOTEPADS, PENS,PLANNERS GL 1005315 510103 $238.96 04/25/2024 1NYT-31Y6-7MKK LIGHTS, TABLECLOTHS,GLOW STICKS GL 1003621 511101 $175.37 04/25/2024 1P7W-LCGT-QR7P DUPLO, PLAY-DOH,PUPPETS,POUCH GL 3098200 511101 $366.69
04/25/2024 1PHC-PR71-1HYH MOUSE PAD, TV CONSOLE,DRY ERASE GL 1004200 $495.68 510103
04/25/2024 1QC4-J7DH-1GNY MAGNETIC SIGN HOLDER QTY 1 GL 1005104 511101 $31.74 04/25/2024 1RQ7-P947-3PJ3 RIBBON, BATTERIES,WIPES GL 1001500 511101 $74.94 04/25/2024 1RVF-DT1Y-FGQG TABLE CLOTHS GL 1005315 511101 $17.67 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1RY6-YQX6-6T93 DESK CALENDAR QTY 1 GL 1005100 510103 $9.29 04/25/2024 1T3C-DGVP-4HNP FLOATING FOAMS, STICKERS GL 1003610 511101 $45.94 04/25/2024 1T9V-1QCY-JKN4 FILE CABINETS, SHELVES GL 1004200 511101 $642.18 04/25/2024 1T9V-J7VR-7VTN FILE STORAGE,ADHESIVE TAPE GL 1005312 510103 $228.19
04/25/2024 1TRX-QQMC-1F6L SCANNER CORDS QTY 5 GL 3098200 511105 $51.45
04/25/2024 1VC1-HKT6-4M6M CM-ORIG INV 1NYT-31Y6-7MKK GL 1003621 511101 ($27.09) 04/25/2024 1VC1-HKT6-HKL6 EASEL STAND QTY 1 GL 1003621 511101 $32.84 04/25/2024 1VGT-CHXL-493V PLAY KITCHEN GL 3098200 511101 $187.30 04/25/2024 1VNV-JN1H-RGJC MOUSE PAD,3 RING BINDERS,PENS GL 1001100 510103 $86.48 04/25/2024 1 VYW-TYG6-LJCT LABELS WITH BORDERS GL 1003610 511101 $261.45 04/25/2024 1VYW-TYG6-VJC9 OXYGEN WRENCH GL 1005104 511101 $5.62 04/25/2024 1WDF-QFDV-4HFR CM-ORIG INV 1NYT-31Y6-1MKK GL 1003621 511101 ($27.09) 04/25/2024 1WML-GLJT-GVRC GAS CAPS GL 1004503 511105 $159.88 04/25/2024 1WTJ-WGMM-DVT3 FIRST AID KITS, BANDAGES GL 1005312 516102 $777.76 04/25/2024 1WTM-MDHN-VHG4 CREDIT FOR INV#-1HW9-66VH-CKQN GL 2304504 511112 ($11.36) 04/25/2024 1WTR-QQD3-646G TAILGATE CABLE-V2626 GL 1004503 511105 $12.80 04/25/2024 1WXF-94RH-73PQ COSTUME WIG-SENSES 05/24 GL 1003608 511101 $19.70 04/25/2024 1X1J-9J1G-GYJR FLASH DRIVES GL 1001500 511101 $21.40
04/25/2024 1X1X-WC9V-GHPF HATS GL 1003201 519106 $33.94 04/25/2024 1X1X-WC9V-GHPF SPRAY BOTTLES AND CABLES GL 1003201 511101 $60.76 04/25/2024 1X36-V9G1-9HXK COMPUTER CAMERA, CLIPBOARD GL 1002302 510103 $47.05 04/25/2024 1XDP-GPVM-6JTT MUSHROOM KIT GL 3098200 517112 $9.09 04/25/2024 1XFF-61KG-11N6 EXPANDING FILES, GREEN FILES GL 1003100 510103 $233.49 04/25/2024 1XHW-6CFL-XDGR MAGNETS GL 1004503 511105 $72.72 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1Y9X-JN74-6G9Q WIRELESS KEYBOARD GL 1001010 510103 $38.62
US Total $13,599.50
V22196 - AMAZON CAPITAL SERVICES INC Total $13,599.50
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 36 PRE-EMP TESTING-03/24 GL 1008100 516102 $2,810.00 US Total $2,810.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $2,810.00
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 82688188 DOT TESTING-03/24 GL 1008100 516102 $107.00 04/25/2024 82757014 SKIN TEST-E. ARAMBULA GL 7218101 515103 $34.00 US Total $141.00
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $141.00
Vendor : V22382 - BRIT WEST SOCCER
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1-24-V22382 SOCCER CLASSES-01/20-03/23/24 GL 1005106 516102 $3,650.40 US Total $3,650.40
V22382 - BRIT WEST SOCCER Total $3,650.40
Vendor : V22449 - R.E. SCHULTZ CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 4842 BOUQUET CYN PARK PLAYGROUND GL P4026601 516101 $27,502.50 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 80
Check Date Invoice Description Ledger Key Object Amount US Total $27,502.50
V22449 - R.E. SCHULTZ CONSTRUCTION INC Total $27,502.50 Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 785646647 WHITE TOWELS, BODY WASH GL 3677411 511104 $1,205.77 US Total $1,205.77
V22460 - HOME DEPOT USA INC/ THE HOME D Total $1,205.77 Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 893126 CONCRETE SUPPLIES GL 2304504 511112 $911.36 04/25/2024 893658 CONCRETE GL 2304504 511112 $1,022.94
US Total $1,934.30
V22480 - NATIONAL READY MIXED CONCRETE Total $1,934.30
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 5029086185 KYOCERA-CITYWIDE 04/24 GL 1002302 516101 $10,667.56 04/25/2024 5029086185 KYOCERA-CUBE 04/24 GL 1205120 511105 $862.99 04/25/2024 5029129621 KYOCERA-LIBRARIES 03/24-04/24 GL 3098200 511105 $1,652.30 04/25/2024 5029129622 KYOCERA-TESORO 03/24-04/24 GL 1005121 511105 $152.49 US Total $13,335.34
V22511 - WELLS FARGO FINANCIAL LEASING Total $13,335.34 Vendor : V22514 - DARIN WILLIAMS
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 23-3627 SECURITY SRVC-VC TXFR-10/23 GL 7007407 516101 $3,885.00 04/25/2024 23-4063 SECURITY SRVC-OTNL-12/23 GL 3097412 516101 $2,653.11 04/25/2024 23-4071 SECURITY SRVC-PARKS-12/23 GL 3677411 516101 $5,919.60
04/25/2024 23-4072 SECURITY SRVC-SCSC-12/23 GL 3677406 516101 $469.80 04/25/2024 23-4073 SECURITY SRVC-HYBRID-12/23 GL 3677307 516101 $704.70 04/25/2024 23-4075 SECURITY SRVC-GVR SPACE-12/23 GL 3507313 516101 $234.90 04/25/2024 24-319 SECURITY SRVC-OTNL-01/24 GL 3097412 516101 $3,127.65 04/25/2024 24-3848 SECURITY SRVC-OTNL 11/23 GL 3097412 516101 $2,709.00 04/25/2024 24-685 SECURITY SRVC-MCBEAN TXFR02/24 GL 7007407 516101 $10,698.72 04/25/2024 24-689 SECURITY SRVC-VC TXFR-02/24 GL 7007407 516101 $7,926.98 04/25/2024 24-690 SECURITY SRVC-OTNL-02/24 GL 3097412 516101 $3,019.80 04/25/2024 24-966 SECURITY-MCBEAN TXFR 03/24 GL 7007407 516101 $11,335.04 04/25/2024 24-968 SECURITY SRVC-NH METRO 03/24 GL 7007407 516101 $7,926.98
04/25/2024 24-969 SECURITY SRVC-SC METRO 03/24 GL 7007407 516101 $7,808.34 04/25/2024 24-971 SECURITY SRVC-VC TXFR 03/24 GL 7007407 516101 $7,926.98 04/25/2024 24-972 SECURITY SRVC-NH LIB 03/24 GL 3097412 516101 $3,235.50 04/25/2024 24-973 SECURITY SRVC-VAL LIB 03/24 GL 3097412 516101 $2,372.70
04/25/2024 24-974 SECURITY SRVC-CC LIB 03/24 GL 3097412 516101 $2,588.40 04/25/2024 24-975 SECURITY SRVC-GVR SPACE 03/24 GL 3507313 516101 $242.73 04/25/2024 24-976 SECURITY SRVC-PARKS 03/24 GL 3677411 516101 $6,116.92 04/25/2024 24-977 SECURITY SRVC-NHCC 03/24 GL 3677403 516101 $242.73
04/25/2024 24-978 SECURITY SRVC-SCSC 03/24 GL 3677406 516101 $485.46 04/25/2024 24-979 SECURITY SRVC-HYBRID 03/24 GL 3677307 516101 $728.19 04/25/2024 24-980 SECURITY SRVC-C4 03/24 GL 3677408 516101 $291.40 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 24-981 SECURITY SRVC-TESORO 03/24 GL 3577312 516101 $686.34 US Total $93,336.97
V22514 - DARIN WILLIAMS Total $93,336.97
Vendor : V22610 - SHAWN MICHAEL RENNIE
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1-24-V22610 ROLLER SKATING-01/13-03/24/24 GL 1005106 516102 $4,680.00 US Total $4,680.00
V22610 - SHAWN MICHAEL RENNIE Total $4,680.00
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1544598 DARK FIBER LEASE YR2 04/24 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor: V22676 - GRAY QUARTER, INC.

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 2707 BATCH & DOC SUPPORT-04/24 GL 1002200 516101 $832.50 US Total $832.50
V22676 - GRAY QUARTER, INC. Total $832.50
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 12902 SMALL EQUIP REPAIRS GL 3677303 511105 $474.99 04/25/2024 7577 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $474.99 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 7578 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $249.10 04/25/2024 7579 SOD CUTTER REPAIR GL 3677303 511105
$126.58
04/25/2024 7580 WATER PUMP REPAIR GL 3677303 511105
$159.06
04/25/2024 7628 LINE TRIMMER HEADS GL 3677303 511105 $477.41 US Total $1,962.13
V22758 - PROTECH LAWN MOWER & SAW Total $1,962.13
Vendor: V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 23689 TOWELS QTY 7 GL 1007404 511104 $344.54 US Total $344.54
V22774 - SCV JANITORIAL SUPPLY INC Total $344.54
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 06-105259 RIVETS, CLIPS,BUCKLES GL 3067507 511101 $176.98 04/25/2024 06-106316 CUSTOM STENCILS GL 3567223 511105
$139.07
US Total $316.05
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $316.05
Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 11560 MONTHLY MAINT-03/24 GL 3572423 516110 $2,000.00 04/25/2024 11561 MONTHLY MAINT-03/24 GL 3572419 516110 $1,235.00 04/25/2024 11574 MONTHLY MAINT-03/24 GL 3572462 516110 $25,485.00 04/25/2024 11581 MONTHLY MAINT-03/24 GL 3572463 516110 $5,735.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 84
Check Date Invoice Description Ledger Key Object Amount US Total $34,455.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $34,455.00 Vendor : V22829 - INCLUDE EVERYONE PROJECT SCV
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 001838 COMM SVCS & ARTS GRANTS-2024 GL 1005000 517101 $5,000.00 US Total $5,000.00
V22829 - INCLUDE EVERYONE PROJECT SCV Total $5,000.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 395380 - PPU STREAMING SERVICES-03/24 GL 3098200 511120 $916.00 US Total $916.00
V22997 - KANOPY INC DBA KANOPY Total $916.00
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 25-06698 DBE CONSULTING SERVICES-03/24 GL 1002302 516102 $71.25 04/25/2024 25-06699 DBE CONSULTING SERVICES-03/24 GL 1002302 516102 $105.00 US Total $176.25
V22999 - GCAP SERVICES INC Total $176.25
Vendor : V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 SHAHIN_032224 YOGA CLASS-03/22/24 GL 3098200 511101 $110.00 04/25/2024 SHAHIN_040524 YOGA-04/05/24 GL 3098200 511101 $110.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 85
Check Date Invoice Description Ledger Key Object Amount US Total $220.00
V23010 - ALEXIS CAMILLE SHAHIN Total $220.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 2554 PERFORMANCES-02/24 GL 2597231 516105 $5,700.00 04/25/2024 2572 VIRTUAL PRESENTATIONS-02/24 GL 1007202 516101 $1,800.00 US Total $7,500.00
V23069 - THE ECOHEROSHOW LLC Total $7,500.00
Vendor: V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 0018807 SERVICES P/E-10/25/23 GL 102 201183 $303.85 04/25/2024 0019158 SERVICES P/E-03/31/24 GL 102 201181 $311.58 US Total $615.43
V23079 - ENVICOM CORPORATION Total $615.43
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 03686 VOLUNTEER WEEK PASEO BANNERS GL 1003621 516102 $975.68 US Total $975.68
V23080 - GOLD METROPOLITAN MEDIA Total $975.68
Vendor : V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 PRCS _ HR_4.4.24 PCRS COMMISSION MTG-04/04/24 GL 1005000 516102 $189.15 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 86
Check Date Invoice Description Ledger Key Object Amount US Total $189.15
V23332 - HENRY RODRIGUEZ DBA Total $189.15
Vendor: V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 PRCS _ JW_4.4.24 PCRS COMMISSION MTG-04/04/24 GL 1005000 516102 $189.15 US Total $189.15
V23334 - JONATHAN THOMAS WAYMIRE Total $189.15
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 0001870694-1N FSA-12/23 GL 1008100 516101 $831.25 04/25/2024 0001901682-IN FSA-02/24 GL 1008100 516101 $907.25 04/25/2024 0001923982-IN FSA-03/24 GL 1008100 516101 $893.00 US Total $2,631.50
V23371 - WEX HEALTH INC DBA Total $2,631.50
Vendor : V23461 - JOSHUA RUNDUS
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 INV5 SIDEWALK POETRY FINALIST GL M0152264 516101 $150.00 US Total $150.00
V23461 - JOSHUA RUNDUS Total $150.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 941655 POOL CHEMICALS-SC 02/07/24 GL 1005104 516101 $957.96 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 949175 POOL CHEMICALS GL 1005104 516101 $2,826.60 04/25/2024 949177 POOL CHEMICALS GL 1005104 516101 $1,189.21 04/25/2024 949529 POOL CHEMICALS GL 1005104 516101 $1,157.07 04/25/2024 949566 POOL CHEMICALS-NHP 03/24 GL 1005104 516101 $1,425.10
04/25/2024 950607 POOL CHEMICALS-AQC 04/02/24 GL 1005104 516101 $2,968.56 04/25/2024 950786 POOL CHEMICALS-AQC 04/03/24 GL 1005104 516101 $1,534.50
04/25/2024 950787 POOL CHEMICALS-SC 04/03/24 GL 1005104 516101 $1,471.71 04/25/2024 951833 POOL CHEMICALS GL 1005104 516101 $919.23 04/25/2024 951834 POOL CHEMICALS GL 1005104 516101 $1,301.71 04/25/2024 951839 POOL CHEMICALS GL 1005104 516101 $2,427.30 US Total $18,178.95
V23604 - HASA INC Total
$18,178.95
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 00099201 FULL PAGE AD-04/24 GL 1001500 516104 $1,400.00 04/25/2024 00099202 FULL PAGE AD-04/24 GL 1007202 516101 $1,400.00 US Total $2,800.00
V23771 - PRIME PUBLICATIONS INC Total $2,800.00
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 35631 VECTOR CONTROL-CUBE 03/24 GL 1205120 516101 $150.00 US Total $150.00
V23772 - UNIPEST CORPORATION Total $150.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 88
Vendor: V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 4409 LANDSCAPE MONITORING-04/24 GL 3572464 516114 $472.00 04/25/2024 4409 LANDSCAPE MONITORING-04/24 GL 3572465 516114 $741.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 14062593 US BANK/PFM 12/23 GL 100 430301 $16,720.96 04/25/2024 14062593 US BANK/PFM 12/23 INTL ACCT GL 100 430301 $46.89 04/25/2024 14062593 US BANK/PFM 12/23 RDA HOUSING GL 392 430301 $10.97 04/25/2024 14112967 US BANK/PFM 1/24 GL 100 430301 $16,709.78 04/25/2024 14112967 US BANK/PFM 1/24 INTL ACCT GL 100 430301 $46.73 04/25/2024 14112967 US BANK/PFM 1/24 RDA HOUSING GL 392 430301 $9.78 US Total $33,545.11
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $33,545.11 Vendor: V24002 - NEXUS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 02-1725416 CC LIBRARY DOOR REPAIR GL 3097412 516101 $1,380.60 US Total $1,380.60
V24002 - NEXUS HOLDING LLC Total $1,380.60
Vendor: V24003 - TERESA A FOSTER
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 2-24-V24003-1 MELT INTRO WORKSHOP-03/26/24 GL 1005106 516102 $30.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 89
Check Date Invoice Description Ledger Key Object Amount US Total $30.00
V24003 - TERESA A FOSTER Total $30.00
Vendor : V24062 - RMA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 91625 SERVICES P/E 03/10/24 GL M0121229 516101 $402.66 US Total $402.66
V24062 - RMA GROUP INC Total $402.66
Vendor: V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 INV#04 SERVICES P/E 3/31/24 GL F3023306 516101 $9,528.91 04/25/2024 INV#04 SERVICES P/E 3/31/24 GL F3023723 516101 $30.08 US Total $9,558.99
V24072 - ROSS JOHN PISTONE Total
$9,558.99
Vendor : V24099 - TACENERGY LLC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 2698928 DIESEL DELIVERY-04/02/24 GL 7003700 511102 $32,837.42 US Total $32,837.42
V24099 - TACENERGY LLC Total $32,837.42
Vendor : V24109 - FIRSTSERVE TENNIS ACADEMY LLC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1-24-V24109 TENNIS 01/08-03/23/24 GL 1005106 516102 $2,704.80 US Total $2,704.80
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 90
Check Date Invoice Description Ledger Key Object Amount V24109 - FIRSTSERVE TENNIS ACADEMY LLC Total $2,704.80
Vendor : V24118 - JUDITH M. MODRAK
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 INV3 BAC-10/19/24 GL 1003601 516102 $800.00
US Total $800.00
V24118 - JUDITH M. MODRAK Total $800.00
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 345032579001 MARKERS, T-PINS GL 3098200 510103 $37.99 04/25/2024 347290778001 CUPS,DESKPAD,MARKERS,STAMP GL 1003500 510103 $128.57 04/25/2024 351745051001 THERMAL PAPER,PENCILS, TISSUES GL 3098200 510103 $339.61 04/25/2024 351745055001 HAND SANITZER GL 3098200 510103 $16.17 04/25/2024 356908744001 BINDERS, WIPES, BATTERIES GL 3098200 510103 $85.44 04/25/2024 357036597001 ENVELOPES GL 3098200 510103 $15.32 04/25/2024 357036601001 BINDER GL 3098200 510103 $2.26
04/25/2024 358484842001 KEY RINGS, PENS, BATTERIES GL 3098200 510103 $163.84 04/25/2024 358487488001 LYSOL,POST-ITS GL 3098200 510103 $60.76 04/25/2024 358487489001 DISHRACK GL 3098200 510103 $21.89 US Total $871.85
V24122 - ODP BUSINESS SOLUTIONS LLC Total $871.85
Vendor: V24139 - JULIE ANN BARBOUR
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 SC-24-01 CONSULTING 03/15-03/21/24 GL 3567200 516101 $4,088.46 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 91
Check Date Invoice Description Ledger Key Object Amount US Total $4,088.46
V24139 - JULIE ANN BARBOUR Total $4,088.46
Vendor : V24223 - TINYMOBILEROBOTS US LLC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 2310 GPS ANTENNA GL 3677303 511105 $145.12
US Total $145.12
V24223 - TINYMOBILEROBOTS US LLC Total $145.12
Vendor: V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 RAITH_041224 INSTRUCTION-03/28,04/11/24 GL 3098200 511101 $252.00 US Total $252.00
V24244 - MAGDALENE TAYLOR RAITH Total $252.00
Vendor: V24248 - MALEKE CLEMMONS
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 CLEMMONS_041224 INSTRUCTION-03/28,04/11/24 GL 3098200 511101 $252.00 US Total $252.00
V24248 - MALEKE CLEMMONS Total $252.00
Vendor : V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 TILLER_041224 INSTRUCTION-03/28,04/11/24 GL 3098200 511101 $252.00 US Total $252.00
V24250 - ZOE TILLER Total $252.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 92
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1002 CONSULTING-02/24 GL 7003702 516101 $19,572.25 04/25/2024 999 CONSULTING-01/24 GL 7003702 516101 $19,582.00 US Total $39,154.25
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $39,154.25 Vendor : V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 INV0060 SEAT BOTTOM REPAIR-V304 GL 1004503 511105 $100.00 US Total $100.00
V24273 - EDWARD JIMENEZ Total $100.00
Vendor : V24276 - SEBASTIAN LANDA
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 YSSP24-3 3 GAMES-04/08/24 GL 1005108 516102 $105.00 US Total $105.00
V24276 - SEBASTIAN LANDA Total $105.00
Vendor : V24347 - ZENAIDA MCKINNEY
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1-24-V24347 IRISH DANCE-01/09-03/19/24 GL 1005106 516102 $582.00 US Total $582.00
V24347 - ZENAIDA MCKINNEY Total $582.00
Vendor : V24385 - BRIAN LEFF
User Name: SANTA-CLARITALEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 001841 PERFORMER-03/29/24 GL 100 456107 $1,402.95 US Total $1,402.95
V24385 - BRIAN LEFF Total $1,402.95
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 042367 KEYS,PADLOCKS GL 3677411 511105 $335.28 04/25/2024 042377 DOUBLE SIDED KEYS-M. DEMOTT GL 3677303 511105 $77.85 04/25/2024 042435 DUP KEYS-DND, J.MARTINEZ GL 3677411 511105 $96.97 04/25/2024 102796A DOOR LOCK REPAIR-GYMNASIUM GL 3677406 516101 $770.00
US Total $1,280.10
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,280.10
Vendor: V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger
Key Object Amount
04/25/2024 PRCS _PS_4.4.24 PCRS COMMISSION MTG-04/04/24 GL 1005000 516102 $189.15 US Total $189.15
V24460 - MARGUERITE O. STABILE Total $189.15
Vendor : V24461 - MY NAME IS JEFF, INC.

Check Date Invoice Description Ledger
Key Object Amount
04/25/2024 INV1 BAC-10/19/24 GL 1003601
516102 $800.00
US Total $800.00
V24461 - MY NAME IS JEFF, INC. Total $800.00
Vendor: V24523 - FRUITFUL SOILS, INC.

User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 629-4 SAND-CIP SPORTS FIELD MULTI GL P4030601 516101 $26,115.75 US Total $26,115.75
V24523 - FRUITFUL SOILS, INC. Total $26,115.75
Vendor: V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 24-2005 FINGERPRINTING-03/24 GL 1008100 516133 $1,125.00 US Total $1,125.00
V24535 - PROMETHEUS GROUP INC. Total $1,125.00
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 8874407461487 AIR, OIL,FUEL FILTERS GL 1004503 511105 $51.95 04/25/2024 8874407834214 POWER STIRRING FLUID-V1044 GL 1004503 511105 $23.15 04/25/2024 8874408526379 AIR FILTERS,FUEL FILTERS GL 1004503 511105 $121.41 04/25/2024 8874408634503 AIR FILTER-V197 GL 1004503 511105 $22.36 US Total $218.87
V24538 - ADVANCE STORES COMPANY, INCORP Total $218.87
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 0013457156-001 WINTER SEED QTY 10 GL 3677303 516123 $858.05 04/25/2024 0013461541-001 VALVE BOX, PVC 90 ELBOW,PVC 45 GL 3677303 516123 $3,574.99 04/25/2024 0014846545-001 SOD QTY 3 GL 3677303 516123
$36.00
US Total $4,469.04
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $4,469.04 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 95
Vendor: V24547 - COACH JAY'S CHESS ACADEMY, LLC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 001814 CHESS CHMP ROOM REBATE 3/15-17 GL 3603504 516102 $2,040.00 US Total $2,040.00
V24547 - COACH JAY'S CHESS ACADEMY, LLC Total $2,040.00 Vendor : V24574 - WILBUR-ELLIS HOLDINGS II, INC.

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 16008003 CM-HYDRO PRILLS GL 3677303 516123 ($1,149.75) 04/25/2024 16286677 BERMUDA SEED GL 3677303 516123
$3,011.25
04/25/2024 16286686 SOIL NUTRIENTS QTY 6 GL 3677303 516123 $854.10 04/25/2024 16329211 SULFATE QTY 80 GL 3677303 516123 $144.68 04/25/2024 16329211 SULFATE QTY 80 GL 3677311 516123 $1,169.32 US Total $4,029.60
V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $4,029.60 Vendor: V24579 - RAVAND CONSTRUCTION, INC.

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 3 CITY HALL REORGANIZATION T1 GL F1027601 516101 $10,066.32 US Total $10,066.32
V24579 - RAVAND CONSTRUCTION, INC. Total $10,066.32
Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 YSSP24-1 3 GAMES-04/08/24 GL 1005108 516102 $90.00 US Total $90.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 96
Check Date Invoice Description Ledger Key Amount
Object
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $90.00
Vendor : V24590 - TSAI FONG BOOKS, INC
Check Date Invoice Description Ledger Key Object
Amount
04/25/2024 17714 LIBRARY MATERIALS-04/24 GL 3098200 511120 $882.00
US Total $882.00
V24590 - TSAI FONG BOOKS, INC Total $882.00
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 45069 LANDSCAPE MAINT-03/24 GL 3572453 516110 $4,370.00 04/25/2024 45070 LANDSCAPE MAINT-03/24 GL 3572454 516110 $1,250.00 04/25/2024 45071 LANDSCAPE MAINT-03/24 GL 3572455 516110 $1,250.00 04/25/2024 45072 LANDSCAPE MAINT-03/24 GL 3572456 516110 $2,500.00 04/25/2024 45073 LANDSCAPE MAINT-03/24 GL 3572457 516110 $5,416.00 04/25/2024 45074 LANDSCAPE MAINT-03/24 GL 3572458 516110 $4,970.00 US Total $19,756.00
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $19,756.00 Vendor: V24606 - DANIEL MALDONADO
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 22832 5% RETENTION-JOB 24028 GL M0151309 516101 $579.26 04/25/2024 22833 RETENTION GL M0151309 516101 $1,123.86 US Total $1,703.12
V24606 - DANIEL MALDONADO Total $1,703.12
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 97
Vendor: V24638 - SUPERIOR PRINTING INC.

Check Date Invoice Description Ledger
Key Object Amount
04/25/2024 4819130 BANK DEPOSIT SLIPS,BAGS GL 1002102 516101 $334.77 US Total $334.77
V24638 - SUPERIOR PRINTING INC. Total $334.77
Vendor: V24692 - RAINEY CHEVAKO
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 CHEVAKO_041224 INSTRUCTION-03/28,04/11/24 GL 3098200 511101 $252.00 US Total $252.00
V24692 - RAINEY CHEVAKO Total $252.00
Vendor : V24707 - JADEN CLINKSCALES
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 WBB24-209 5 GAMES-03/11/24 GL 1005108 516102 $175.00 US Total $175.00
V24707 - JADEN CLINKSCALES Total $175.00
Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 26236 ELEVATOR MAINT-OTNH PARK-07/23 GL 1007405 516101 $478.00 04/25/2024 26608 ELEVATOR MAINT-CH-08/23 GL 1007404 516101 $315.00
04/25/2024 26940 ELEVATOR MAIN-OTNPARKING 09/23 GL 1007405 516101 $478.00
04/25/2024 26941 ELEVATOR MAINT-OTNL-09/23 GL 3097412 516101 $208.00
04/25/2024 26942 ELEVATOR MAINT-TMF-09/23 GL 7003701 516101 $90.00 04/25/2024 26943 ELEVATOR MAINT-SCSC-09/23 GL 3677406 516101 $214.00
04/25/2024 27248 ELEVATOR MAINT-CITY HALL 10/23
GL 1007404 516101 $315.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM

Check Date Invoice Description Ledger Key Object Amount 04/25/2024 27249 ELEVATOR MAINT-OTNPRKNG 10/23 GL 1007405 516101 $478.00 04/25/2024 27250 ELEVATOR MAINT-OTNL 10/23 GL 3097412 516101 $208.00 04/25/2024 27252 ELEVATOR MAINT-SCSC 10/23 3677406
GL 516101 $214.00
04/25/2024 27640 ELEVATOR MAINT-CH 11/23 GL 1007404
516101 $315.00
04/25/2024 27641 ELEVATOR MAINT-OTNPRKNG 11/23 GL 1007405 516101 $478.00
04/25/2024 27642 ELEVATOR MAINT-OTNL 11/23 GL 3097412 516101 $208.00
04/25/2024 27644 ELEVATOR MAINT-SCSC-11/23 GL 3677406
516101 $214.00
04/25/2024 28009 ELEVATOR MAINT-CH-12/23 GL 1007404 516101 $315.00 04/25/2024 28010 ELEVATOR MAINT-OTNH PARK-12/23 GL 1007405 516101 $478.00 04/25/2024 28011 ELEVATOR MAINT-OTNL-12/23 GL 3097412 516101 $208.00 04/25/2024 28012 ELEVATOR MAINT-TMF 12/23 GL 7003701
516101 $90.00
04/25/2024 28327 ELEVATOR MAINT-CH-01/24 GL 1007404 516101 $315.00
04/25/2024 28328 ELEVATOR MAINT-OTNH PARK-01/24 GL 1007405 516101 $478.00
04/25/2024 28329 ELEVATOR MAINT- OTNL-01/24 GL 3097412 516101 $208.00 04/25/2024 28331 ELEVATOR MAINT-SCSC-01/24 GL 3677406 516101 $214.00 04/25/2024 28700 ELEVATOR MAINT-CH-02/24 GL 1007404 516101 $315.00
04/25/2024 28701 ELEVATOR MAINT-OTNH PARK-02/24 GL 1007405 516101 $478.00 04/25/2024 28702 ELEVATOR MAINT-OTNL-02/24 GL 3097412 516101 $208.00
04/25/2024 28704 ELEVATOR MAINT-SCSC-02/24 GL 3677406
516101 $214.00
04/25/2024 29088 ELEVATOR MAINT-CH-03/24 GL 1007404 516101 $315.00
04/25/2024 29090 ELEVATOR MAINT-OTNL-03/24 GL 3097412 516101 $208.00
04/25/2024 29092 ELEVATOR MAINT-SCSC 03/24 GL 3677406 516101 $214.00
04/25/2024 29362 ELEVATOR MAINT-CH-04/24 GL 1007404
516101 $315.00
US Total $8,786.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 99
Check Date Invoice Description Ledger Key Object Amount V24719 - SPECIALIZED ELEVATOR SERVICES Total $8,786.00
Vendor : V24781 - KELSEY BLODGET
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 001844 OSOC AUTHOR REIMBURSEMENT GL 3098200 511101 $1,342.72 US Total $1,342.72
V24781 - KELSEY BLODGET Total $1,342.72
Vendor : V24783 - HARRY GAMBOA JR
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 INV5 EPHEMERAL PORTRAITS-04/18/24 GL 1003601 516102 $1,200.00 US Total $1,200.00
V24783 - HARRY GAMBOA JR Total
$1,200.00
Vendor : V24799 - RECREATE WASTE COLABORATIVE,
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1200 EDIBLE FOOD RECOVERY PROGRAM GL 1007201 516102 $10,907.50 US Total $10,907.50
V24799 - RECREATE WASTE COLABORATIVE, Total $10,907.50
Vendor : V24809 - RAMCO GENERAL ENGINEERING CONT
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 2024-562 SWINGING DOOR NHCC GL 3677403 516101 $4,833.00 US Total $4,833.00
V24809 - RAMCO GENERAL ENGINEERING CONT Total $4,833.00 Vendor : V24812 - LAURA YEATES YOUNG
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 100
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 2-24-V24812 KNITTING CLASSES-03/29/24 GL 1005106 516102 $324.00 US Total $324.00
V24812 - LAURA YEATES YOUNG Total $324.00
Vendor: V24820 - CENTER FOR CREATIVE LEADERSHIP
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 INO011726 TRAINING FACILITATOR KIT GL 7218101 519101 $1,989.50 US Total $1,989.50
V24820 - CENTER FOR CREATIVE LEADERSHIP Total $1,989.50 Vendor : V24883 - DEBORAH KAVIS
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 INV1R SIDEWALK POETRY GL M0152264 516101 $150.00 US Total $150.00
V24883 - DEBORAH KAVIS Total $150.00
Vendor: V24896 - COPPER HILL BBQ LLC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 000061 VIP CATERING-CBF 04/20/24 GL 1003500 516124 $4,598.97 US Total $4,598.97
V24896 - COPPER HILL BBQ LLC Total $4,598.97
Vendor : V24911 - SUSAN KARHROODY
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 00250 MAIN EXHIBIT-LELA GL 1003601 516102 $200.00 US Total $200.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 101
Check Date Invoice Description Ledger Key Object Amount V24911 - SUSAN KARHROODY Total $200.00
Vendor : V24914 - DILEHMA THOMPSON
Check Date Invoice Description Ledger Object Amount
Key
04/25/2024 PRCS _ DT_4.4.24 PCRS COMMISSION MTG-04/04/24 GL 1005000 516102 $189.15 US Total $189.15
V24914 - DILEHMA THOMPSON Total $189.15
Vendor: V24915 - TARA L. ULIS-MAROCCO
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 A.S. FORFEIT -18 1 GAME-12/17/23 GL 1005107 516102 $34.00 US Total $34.00
V24915 - TARA L. ULIS-MAROCCO Total $34.00
Vendor : V24932 - SHANA NYS DAMBROT
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 INV2 BAC-10/19/24 GL 1003601 516102 $800.00
US Total $800.00
V24932 - SHANA NYS DAMBROT Total $800.00
Vendor: V24934 - PRIORITY AIRLESS EQUIPMENT INC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 13534C PUMP REPAIR KIT GL 2304504 511110 $1,161.63 US Total $1,161.63
V24934 - PRIORITY AIRLESS EQUIPMENT INC Total $1,161.63 Vendor: V24953 - CHRISTINA KAZALI
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 25, 2024
Report Generated on Apr 23, 2024 11:15:50 AM Page 102
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 00000398 DEPOSIT-CELEBRATE SWEDEN GL 1003610 516102 $500.00 US Total $500.00
V24953 - CHRISTINA KAZALI Total $500.00
Vendor: V24955 - BELSON OUTDOORS LLC
Check Date Invoice Description Ledger Key Object Amount 04/25/2024 354695 PLANKS-PLUM CYN BENCHES GL 3677411 511105 $4,835.21 US Total $4,835.21
V24955 - BELSON OUTDOORS LLC Total $4,835.21
Grand Total
$6,457,010.60
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Apr 7, 2024 and Apr 14, 2024
Report Generated on Apr 15, 2024 9:20:09 AM
Fiscal Year Status Description PO Entry Date Vendor
2024 Purchase Order has been printed Total
PC240389 04/08/2024 HYDROPOINT DATA SYSTEMS INC 48,500.00 PC240394 04/11/2024 AV PARTY RENTAL 41,978.00
PC240386 04/09/2024 RON BLOOM
39,160.00
PO240495 04/10/2024 COUNTY OF LOS ANGELES PARKS AND REC 36,760.98
PC240388 04/09/2024 MAGIC MAINTENANCE INC 28,708.00
Purchase Order has been printed - Total 5
Overall 195,106.98
5 195,106.98
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Apr 14, 2024 and Apr 21, 2024
Report Generated on Apr 22, 2024 12:04:23 PM
Fiscal Year Status Description PO Entry Date Vendor
2024 Total
Purchase Order has been printed PC240348 04/17/2024 GAVINA PLUMBING INC. 24,900.00 Purchase Order has been printed - Total 1 24,900.00
Overall 1
24,900.00