Santa Clarita City Council
June 11, 2024

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: May 07, 2024
SUBJECT: Check Register No. 11 for the Period 04/19/24 through 05/02/24 and 05/09/24; and Electronic Funds Transfers for the Period 04/22/24 through 05/03/24.

Purchase Orders between $20,000 and $50,000 for the Period 04/21/24 through 05/05/24.

Please review Check Register No. 11 for the Period 04/19/24 through 05/02/24 and 05/09/24; and Electronic Funds Transfers for the Period 04/22/24 through 05/03/24. Purchase Orders between $20,000 and $50,000 for the Period 04/21/24 through 05/05/24.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $12,927,496.68 are accurate and that the funds are legally liable for payment thereof. leamera Mazaña 1106
City Treasurer
S: FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2024\Check Register Memo 05-09-24.doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 05/09/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 11,348,761.00
Sub-Total- Other Electronic Funds Transfer: $ 1,237,071.88 Sub-Total Precheck Register: $ 341,663.80
Total Check Register: $ 12,927,496.68
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between April 19, 2024 and May 02, 2024
Check Date Account Vendor Description Amount
04/29/24 1005000-516102 MARGUERITE O. STABILE PCRS COMMISSION MTG-04/04/24 189.15
Total for Check $ 189.15
04/29/24 1005108-516102 GARRISON S. LYSIK GAMES-02/19,02/26,03/04/24 760.00 $
Total for Check $ 760.00
04/30/24 VARIOUS-513106 VALENCIA WATER UTILITIES $
13,244.44
Total for Check $ 13,244.44
04/30/24 VARIOUS-513106 SCV WATER UTILITIES $ 12,316.17 Total for Check $ 12,316.17
04/30/24 VARIOUS-513101 SO CAL EDISON UTILITIES 44,081.73 Total for Check $ 44,081.73
04/30/24 VARIOUS-513102 GAS COMPANY UTILITIES
$ 12,321.73
Total for Check $ 12,321.73
04/30/24 VARIOUS-513106 NEWHALL WATER UTILITIES 2,648.93 Total for Check $ 2,648.93
04/30/24 100-105105 U.S. BANCORP CAL CARD 03/23/24-04/22/24 $ 256,101.65 Total for Check $ 256,101.65
Grand Total $341,663.80
City of Santa Clarita
Void Check Register by Void Date
Between April 23, 2024 and May 06, 2024

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
04/25/2024 GARRISON S. LYSIK V $760.00 VOID MANUAL CHECK 04/29/2024 MARGUERITE O. STABILE V $189.15 VOID EFT
Total $949.15
Electronic Funds Transfers
For the Period 04/22/24 through 05/03/24

ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 Medical
$ 503,420.62
8029500-710503 US Bank CFD Series 2012 VTC Debt Service Payment $ 266,541.59
100-200302 IRS Federal Payroll Taxes
230,635.03
100-200311 MISSION SQUARE-457 Deferred Compensation
115,331.76
100-200304 EDD State Payroll Taxes
89,975.12
100-200321 Wex Health FSA - Health Care
$ 9,164.13
100-200311 MISSION SQUARE-401 Deferred Compensation $ 9,092.80 100-200315 CA SDU Child Support Garnishments
$ 4,476.44
100-200317 Wex Health FSA - Dependent Care 3,295.76
$
100-200311 MISSION SQUARE-ROTH Deferred Compensation
$ 1,895.00
1009000-501112 PERS Medical Admin Fees 1,610.95
$
100-200307 CaPERS Retirement Benefits - Classic $ 833.80 100-200307 CaPERS Retirement Benefits - PEPRA 798.88
$
TOTAL: $ 1,237,071.88
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 1
Vendor : E05755 - ROBERT ARREGUIN
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 032724 REIMB-CENIC 03/24-03/27/24 GL 3098200 519101 $1,018.91 05/09/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519101 $416.74 US Total $1,435.65
E05755 - ROBERT ARREGUIN Total $1,435.65
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 013124 REIMB-MILEAGE 01/24 GL 1005301 519104 $160.80 05/09/2024 022924 REIMB-MILEAGE 02/24 GL 1005301 519104 $334.33 05/09/2024 033124 REIMB-MILEAGE 03/24 GL 1005301 519104 $384.58 US Total $879.71
E07205 - KATHLEEN F RICE Total $879.71
Vendor : E07238 - DORIS CARRILLO
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 032424 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $2,040.95 US Total $2,040.95
E07238 - DORIS CARRILLO Total $2,040.95
Vendor : E07707 - JASMINE MCCULLEY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 033124 REIM-MILEAGE 03/24 GL 3098200 519104 $30.82 US Total $30.82
E07707 - JASMINE MCCULLEY Total $30.82
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 2
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 033124 REIMB-MILEAGE 03/24 GL 1005100 519104 $102.84 US Total $102.84
E07789 - ANGELA M. REYNOLDS Total $102.84
Vendor : E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 033124 REIMB-MILEAGE 03/24 GL 1005316 519104 $145.28 US Total $145.28
E08255 - ALIJAH HERNANDEZ Total $145.28
Vendor: E10044 - CORIE ZAMORA
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 041824 REIMB-CAL ACT 04/15-04/18/24 GL 7003700 519101 $808.80 US Total $808.80
E10044 - CORIE ZAMORA Total $808.80
Vendor: E10152 - MAGED F HENNAWY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 101323 EXECUTIVE WELLNESS CY 23/24 GL 1004000 501101 $2,000.00 US Total $2,000.00
E10152 - MAGED F HENNAWY Total $2,000.00
Vendor: E10216 - TARYN R FLATT
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 022924 REIMB-MILEAGE 02/24 GL 1005000 519104 $203.01 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 3
Check Date Invoice Description Ledger Key Object Amount US Total $203.01
E10216 - TARYN R FLATT Total $203.01
Vendor : E12790 - BRYAN P PECK
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 033124 REIMB-MILEAGE 03/24 GL 3677401 519104 $48.24 US Total $48.24
E12790 - BRYAN P PECK Total $48.24
Vendor: E18528 - THOMAS COLE
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 042424 REIMB-BUSINESS BREAKFAST GL 1001010 511101 $157.50 US Total $157.50
E18528 - THOMAS COLE Total $157.50
Vendor : E21439 - MASIS HAGOBIAN
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 041924 REIMB-LEAGUE OF CA 04/16-04/19 GL 1001100 519101 $144.84 US Total $144.84
E21439 - MASIS HAGOBIAN Total $144.84
Vendor : E21856 - SCOTT BACHRACH
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 052324 ADVANCED PER DIEM-SWANA GL 1007201 519101 $240.00 US Total $240.00
E21856 - SCOTT BACHRACH Total $240.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 4
Vendor : E22354 - STACIE CHAVEZ
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 043024 REIMB-MILEAGE 04/24 GL 1005100 519104 $35.51 US Total $35.51
E22354 - STACIE CHAVEZ Total $35.51
Vendor: E22508 - NOAH CALAME
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 031924 REIMB-TPC 03/18-03/19/24 GL 3677401 519101 $43.21 05/09/2024 041824 REIMB-FAC EXPO 04/17-04/18/24 GL 3677401 519101 $39.24 US Total $82.45
E22508 - NOAH CALAME Total $82.45
Vendor: E23287 - TYLER WATKINS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 040124 REIMB-HAWOPER CERT GL 2304504 519101 $210.00 US Total $210.00
E23287 - TYLER WATKINS Total $210.00
Vendor : T220643 - DENISE WEST
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 184308 REFUND-CD-01133 GL 102 201302 $4,989.60 US Total $4,989.60
T220643 - DENISE WEST Total $4,989.60
Vendor : T220644 - DEB CONSTRUCTION
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 5
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 215366 REFUND-CD23-00129 GL 102 201302 $14,000.00 US Total $14,000.00
T220644 - DEB CONSTRUCTION Total $14,000.00
Vendor : T220646 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 37879569 REFUND REC 1 RCPT#9160975 GL 100 431105 $128.00 05/09/2024 37879574 REFUND REC 1 RCPT#9160975 GL 100 431105 $208.00 05/09/2024 37879575 REFUND REC 1 RCPT#9160975 GL 100 431105 $16.00 05/09/2024 37879576 REFUND REC 1 RCPT#9160975 GL 100 200501 $600.00 US Total $952.00
T220646 - LEGENDS FC SCV Total $952.00
Vendor : T220647 - SANTA CLARITA VALLEY SOCCER AS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 37879579 REFUND REC 1 RCPT#1163342 GL 100 431105 $128.00 05/09/2024 37879580 REFUND REC 1 RCPT#1163342 GL 100 431105 $240.00 US Total $368.00
T220647 - SANTA CLARITA VALLEY SOCCER AS Total $368.00
Vendor: T220648 - CALIFORNIA INSTITUTE OF THE AR
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 222797 REFUND CD24-00028 GL 102 201302 $936.00 US Total $936.00
T220648 - CALIFORNIA INSTITUTE OF THE AR Total $936.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 6
Vendor : T220649 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 37880455 REFUND REC 1 RCPT#14819661 GL 100 431105 $33.00 05/09/2024 37880458 REFUND REC 1 RCPT#14819661 GL 100 431105 $33.00 05/09/2024 37880460 REFUND REC 1 RCPT#14819661 GL 100 431105 $33.00 05/09/2024 37880461 REFUND REC 1 RCPT#14819661 GL 100 431105 $33.00 05/09/2024 37880462 REFUND REC 1 RCPT#14819661 GL 100 431105 $33.00 US Total $165.00
T220649 - WILLIAM S. HART BASEBALL & SOF Total $165.00
Vendor : T220650 - ILEAD CA
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 37880730 REFUND REC 1 RCPT#14822616 GL 100 201003 $750.00 US Total $750.00
T220650 - ILEAD CA Total $750.00
Vendor : T220651 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 37881599 REFUND REC 1 RCPT#14819661 GL 100 431105 $33.00 05/09/2024 37881600 REFUND REC 1 RCPT#14819661 GL 100 431105 $54.00 05/09/2024 37881601 REFUND REC 1 RCPT#14819661 GL 100 431105 $43.00 US Total $130.00
T220651 - WILLIAM S. HART BASEBALL & SOF Total $130.00
Vendor : T220652 - SANTA CLARITA MASTER CHORALE I
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 37881937 REFUND REC 1 RCPT#14801834 GL 100 201003 $750.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 7
Check Date Invoice Description Ledger Key Object Amount US Total $750.00
T220652 - SANTA CLARITA MASTER CHORALE I Total $750.00
Vendor : T220653 - MICHAEL HOEFFLIN FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 37881941 REFUND REC 1 RCPT#2660944 GL 100 201003 $250.00 US Total $250.00
T220653 - MICHAEL HOEFFLIN FOUNDATION Total $250.00
Vendor : T220654 - GOLDEN VALLEY HIGH SCHOOL CHEE
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 37881130 REFUND REC 1 RCPT#14820238 GL 100 201003 $500.00 US Total $500.00
T220654 - GOLDEN VALLEY HIGH SCHOOL CHEE Total $500.00
Vendor : T220655 - SANTA CLARITA VALLEY SOCCER AS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 37881060 REFUND REC 1 RCPT#1163342 GL 100 431105 $120.00 05/09/2024 37881064 REFUND REC 1 RCPT#1163342 GL 100 431105 $120.00 US Total $240.00
T220655 - SANTA CLARITA VALLEY SOCCER AS Total $240.00
Vendor : T220656 - AYSO
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 37881073 REFUND REC 1 RCPT#1221381 GL 100 431105 $384.00 05/09/2024 37881075 REFUND REC 1 RCPT#1221381 GL 100 431105 $714.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 8
Check Date Invoice Description Ledger Key Object Amount US Total $1,098.00
T220656 - AYSO Total $1,098.00
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 141079.1.5 SENSES TABLE COVERS-03/24 GL 1003608 512103 $320.00 05/09/2024 141312 TENTS/EQUIP RENTAL 04/16-22/24 GL 1003603 512103 $34,925.90 05/09/2024 142141.1.3 TABLE COVERS-SENSES 04/24 GL 1003608 511101 $240.00 US Total $35,485.90
V10244 - A V PARTY RENTAL Total $35,485.90
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 C02008-0424 LMD AFTER HOURS 03/16-04/15/24 GL 3572410 513103 $523.86 05/09/2024 C04820-0424 UF AFTER HOURS 03/16-04/15/24 GL 3672401 516101 $313.00 US Total $836.86
V10254 - AAMCOM Total $836.86
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1302331-20240331 1302331-03/24 GL 1002102 516101 $435.00 05/09/2024 1302331-20240331 1302331-03/24 GL 1003200 516102 $145.00 US Total $580.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $580.00
Vendor: V10288 - RON BLOOM
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 041824-01 SOUND & STAGE EQUIP-04/18/24 GL 1003608 512103 $3,650.00 05/09/2024 042624-01 SOUND/STAGE EQUIP 04/17-22/24 GL 1003603 512103 $36,100.00 US Total $39,750.00
V10288 - RON BLOOM Total $39,750.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 140199 OTNL STAIRWELL DOOR READER GL 3097412 516101 $1,940.86 05/09/2024 140219 FIRE ALARM REPAIRS-NCC GL 3677403 516101 $24,992.26 05/09/2024 140225 CORPORATE YARD BRIVO ALARM UPG GL 1004500 516101 $5,000.00 05/09/2024 140225 CORPORATE YARD BRIVO ALARM UPG GL M0155601 516101 $11,740.00 05/09/2024 146396 ALARM MONITOR-TMF 03/24 GL 7003701 516101 $258.50 05/09/2024 146430 ALARM MONITOR-LIB 04/24 GL 3097412 516101 $779.72 05/09/2024 146452 ALARM MONITOR-CY 03/24 GL 1007410 516101 $330.16 05/09/2024 146453 ALARM MONITOR-CH 03/24 GL 1007404 516101 $470.19 05/09/2024 146454 ALARM MONITOR-C4 04/24 GL 3677408 516101 $261.32 05/09/2024 146455 ALARM MONITOR-OTNP 03/24 GL 1007405 516101 $125.34 05/09/2024 146456 ALARM MONITOR-BUS INC 03/24 GL 3572410 516101 $169.85 05/09/2024 146457 ALARM MONITOR-SCVTV 03/24 GL 1001501 516101 $32.70 05/09/2024 146462 ALARM MONITOR-SCSC 03/24 GL 3677406 516101 $35.30 05/09/2024 146478 ALARM MONITOR-METROS 04/24 GL 7007407 516101 $61.35 05/09/2024 146586 ALARM MONITOR- TMF 04/24 GL 7003701 516101 $258.50 05/09/2024 146644 ALARM MONITOR-CY 04/24 GL 1007410 516101 $330.16 05/09/2024 146645 ALARM MONITOR-CH 04/24 GL 1007404 516101 $470.19 05/09/2024 146647 ALARM MONITOR-OTNP 04/24 GL 1007405 516101 $125.34 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 146648 ALARM MONITOR-BUS INC 04/24 GL 3572410 516101 $169.85 US Total $47,551.59
V10319 - ALL SYSTEMS GO INC Total $47,551.59
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 10038111 IRRIG REPAIRS-03/31/24 GL 3572420 516113 $3,897.42 05/09/2024 10038505 ENHANCEMENT-03/31/24 GL 3572421 516113 $494.17 US Total $4,391.59
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $4,391.59 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 44422 BUSINESS CARDS-L.BARTON GL 3572410 510103 $43.80 05/09/2024 44423 BUSINESS CARD-L.EBER GL 1003100 510103 $43.80 05/09/2024 44424 BUSINESS CARDS-K.DANFORTH GL 1003100 510103 $43.80 05/09/2024 44429 BUSINESS CARDS-G.ROBERSON GL 3098200 510103 $43.80 05/09/2024 44430 BUSINESS CARD-VAL PASSPORT GL 3098200 516135 $43.80 05/09/2024 44431 BUSINESS CARDS-B. ANSARI GL 1004400 510103 $43.80 05/09/2024 44432 BUSINESS CARDS-J.DE AVILA GL 1004400 510103 $43.80 US Total $306.60
V10353 - L&J IMPRESSIONS INC Total $306.60
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 INV1116861 RR RENTAL VL GL 3097412 511105 $355.33 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 INV1121927 PORTABLE RENTAL 03/28-04/24/24 GL 2304504 511105 $137.71 05/09/2024 INV1122839 WEEKLY SERVICE 04/01-04/06/24 GL 2304504 511105 $95.00 05/09/2024 INV1128580 WEEKLY SERVICE 04/19-05/16/24 GL 2304504 511105 $264.00 05/09/2024 INV1130109 CBF FENCE 04/17-04/22/24 GL 1003603 512103 $3,556.29 05/09/2024 INV1130577 WEEKLY SERVICE 04/25-05/22/24 GL 2304504 511105 $137.71 05/09/2024 INV1130945 R/R RENTALS CBF 04/17-04/22/24 GL 1003603 512103 $11,518.70 05/09/2024 INV1131068 WEEKLY SERVICE 04/29-05/26/24 GL 2304504 511105 $95.00 US Total $16,159.74
V10368 - ANDY GUMP Total $16,159.74
Vendor : V10386 - APWA
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 000838565 APWA PRORATED MEMBER FEE GL 1004200 510102 $129.25 05/09/2024 000838565 APWA PRORATED MEMBER FEE GL 1004300 510102 $129.25 US Total $258.50
V10386 - APWA Total $258.50
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 SCM0149201 CREDIT RET MOUNTING KIT GL 3677305 511105 ($14.75) 05/09/2024 SCM0157339 CREDIT-RET BALL VALVE GL 3677406 511105 ($321.55) 05/09/2024 SCM0163390 CREDIT-RET BRASS HOSE GL 7007407 511105 ($19.37) 05/09/2024 SCM0165523 CREDIT-RET IRR CONTROLLER GL 3677305 511105 ($110.14) 05/09/2024 S12259412 PVC CAP-QTY 2 GL 3677303 511105 $41.28 05/09/2024 SI2291403 SOCKET SADDLE QTY 1 GL 3677403 511105 $186.81 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 SI2297002 BACKFLOW TAPE, INSULATION GL 3672400 514101 $138.25 05/09/2024 SI2297003 SOIL NUTRIENTS-TESORO QTY 9 GL 3577312 516110 $360.13 05/09/2024 SI2297004 FERTILIZER-WEST CREEK QTY 40 GL 3677307 514101 $653.50 US Total $914.16
V10387 - AQUA FLO SUPPLY Total $914.16
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 5020529604 MONTHLY SERVICE-03/24 GL 1004503 512103 $49.49 05/09/2024 5020534469 WEEKLY SERVICE-04/16/24 GL 1004503 512103 $49.49 US Total $98.98
V10391 - ARAMARK UNIFORM SERVICES INC Total $98.98
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 000021502781 ACCT#9391034683-03/01-03/31/24 GL 7003700 513103 $3,110.68 05/09/2024 000021502860 ACCT# 9391034682-03/24 GL 1002201 513103 $9,971.81 05/09/2024 000021521479 ACCT#9391029310-03/07-04/06/24 GL 3098200 513103 $1,036.26 US Total $14,118.75
V10413 - AT&T Total $14,118.75
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 48169 BACKFLOW TESTING-DMP 03/24 GL 3677307 514101 $96.00 05/09/2024 48326 BACKFLOW TESTING-FAC 04/24 GL 1007410 516101 $48.00 05/09/2024 48328 BACKFLOW TESTING-MCBEAN 04/24 GL 3677303 516102 $48.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 48352 BACKFLOW REPAIR-HSKL CYN 04/24 GL 3572456 514101 $226.08 05/09/2024 48354 BACKFLOW TESTING-04/24 GL 3572414 514101 $48.00 05/09/2024 48355 BACKFLOW TESTING-NH RCH 04/24 GL 3572449 514101 $192.00 05/09/2024 48369 BACKFLOW REPAIR-MT PARK 04/24 GL 3572420 514101 $900.00 05/09/2024 48377 BACKFLOW REPAIR-VELAN 04/24 GL 3572414 514101 $320.70 05/09/2024 48378 BACKFLOW REPAIR-MONTE 04/24 GL 3572418 514101 $2,162.88 05/09/2024 48391 BACKFLOW REPAIR-NH RANCH 04/24 GL 3572449 514101 $276.11 05/09/2024 48392 BACKFLOW REPAIRS-SCSC 04/24 GL 3677303 516102 $534.98 05/09/2024 48393 BACKFLOW REPAIR-HUNTWOOD 04/24 GL 3572450 514101 $212.04 05/09/2024 48401 BACKFLOW REPAIRS-OAK AVE 04/24 GL 3572413 514101 $219.24 05/09/2024 48402 BACKFLOW REPAIRS-NP 04/24 GL 3572426 514101 $1,846.99 05/09/2024 48436 BACKFLOW TESTING-04/18/24 GL 3577312 516110 $96.00 05/09/2024 48452 BACKFLOW TESTING-ALM 04/24 GL 3677303 516102 $48.00 05/09/2024 48453 BACKFLOW TESTING-LYONS 04/24 GL 3572448 514101 $48.00 05/09/2024 48454 BACKFLOW TESTING-NEWHALL 04/24 GL 3672400 514101 $48.00 05/09/2024 48456 BACKFLOW TESTING-OCW 04/24 GL 3572414 514101 $48.00 05/09/2024 48457 BACKFLOW TESTING-VARIOUS 04/24 GL 3572414 514101 $192.00 05/09/2024 48459 BACKFLOW TESTING-CITRUS 04/24 GL 3572439 514101 $48.00 05/09/2024 48461 BACKFLOW TESTING-PASEO 04/24 GL 3572417 514101 $48.00 05/09/2024 48462 BACKFLOW TESTING-LYONS 04/24 GL 3672400 514101 $96.00 05/09/2024 48468 BACKFLOW TESTING-VARIOUS 04/24 GL 3572415 514101 $299.83 US Total $8,102.85
V10429 - B D CLARKE Total $8,102.85
Vendor : V10517 - BSN SPORTS INC.

User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 925107274 STOCK BASE ANCHORS-SKYLINE GL 3677303 516123 $362.79 US Total $362.79
V10517 - BSN SPORTS INC. Total $362.79
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 316343-1241 02012-1241 01/24 GL 1031120 516199 $7,465.60 05/09/2024 316349-1198 02012-1198 01/24 GL 1031120 516199 $33.90 05/09/2024 316349-1198 02012-1198 01/24 GL 1101120 516199 $3,152.70 05/09/2024 318080-0501 02012-0501 02/24 GL 1011120 516199 $185.50 05/09/2024 318080-0501 02012-0501 02/24 GL 1031120 516199 $6,845.19 05/09/2024 318080-0501 02012-0501 02/24 GL 1041120 516199 $119.25 05/09/2024 318080-0501 02012-0501 02/24 GL 1071120 516199 $291.50 05/09/2024 318080-0501 02012-0501 02/24 GL 3572410 516199 $53.00 05/09/2024 318081-0502 02012-0502 02/24 GL 1011120 516199 $238.50 05/09/2024 318081-0502 02012-0502 02/24 GL 1021120 516199 $2,332.00 05/09/2024 318081-0502 02012-0502 02/24 GL 1041120 516199 $53.00 05/09/2024 318081-0502 02012-0502 02/24 GL 1071120 516199 $185.50 05/09/2024 318081-0502 02012-0502 02/24 GL 3572410 516199 $503.50 05/09/2024 318082-0814 02012-0814 02/24 GL 1071120 516199 $1,525.50 05/09/2024 318082-0814 02012-0814 02/24 GL C0066268 516101 $372.90 05/09/2024 318082-0814 02012-0814 02/24 GL P3033271 516101 $271.20 05/09/2024 318084-0505 02012-0505 02/24 GL 1101120 516199 $424.00 05/09/2024 318086-0390 02012-0390 03/24 GL 1071120 516199 $305.10 05/09/2024 318086-0515 02012-0515 02/24 GL 1071120 516199 $834.90 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 318086-0515 02012-0515 02/24 GL 3572410 516199 $101.20 US Total $25,293.94
V10526 - BURKE WILLIAMS & SORENSEN Total $25,293.94
Vendor: V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 PC STIPEND 0319 MEETINGS-01/16,02/06,02/20 GL 1003100 516102 $1,012.48 US Total $1,012.48
V10527 - TIM BURKHART Total $1,012.48
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2414 GRAPHIC DESIGN 04/15-04/26/24 GL 1003600 516108 $2,255.00 US Total $2,255.00
V10529 - LINDA BURROWS Total $2,255.00
Vendor : V10537 - CA RASMUSSEN INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 4096 RETENTION - FINAL GL M0144260 516101 $40,864.05 US Total $40,864.05
V10537 - CA RASMUSSEN INC Total $40,864.05
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 60662 CALGROVE GATE FENCE REPAIR GL 1007404 516101 $3,590.00 US Total $3,590.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 16
Check Date Invoice Description Ledger Key Object Amount V10621 - CARTER FENCE COMPANY INC. Total $3,590.00
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 CE12679248 CNG-03/24 GL 7003701 516130 $97,527.11 05/09/2024 CEW12657349 CITY HALL CNG-01/24 GL 1007404 516101 $810.90 05/09/2024 CEW12672824 CNG REPAIRS-CH 03/24 GL 1007404 516101 $424.11 US Total $98,762.12
V10694 - CLEAN ENERGY Total $98,762.12
Vendor: V10696 - CLEAR CHANNEL
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 13173835 ADVERTISING-RECYLE 03/24 GL 1003606 511101 $1,790.33 US Total $1,790.33
V10696 - CLEAR CHANNEL Total $1,790.33
Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 3/31 92022045 ENERGY PERFORMANCE CONTRACT GL R0033723 516101 $1,710,000.00 US Total $1,710,000.00
V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $1,710,000.00 Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 584987 LEGAL SERVICES P/E-02/29/24 GL 1001100 516102 $2,246.25 05/09/2024 586098 SERVICES P/E-03/24 GL 1011120 516199 $5,138.21 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 17
Check Date Invoice Description Ledger Key Object Amount US Total $7,384.46
V10765 - COX CASTLE & NICHOLSON LLP Total $7,384.46
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 24.1259 NEON NIGHTS SENSES BACKDROP GL 1003608 511101 $486.18 05/09/2024 24.1719 SKYLINE PARK SIGNS GL 3677411 511105 $2,618.15 05/09/2024 24.2064 VINYL BANNER GL 1003603 510104 $153.30 05/09/2024 24.2085 COWBOY FESTIVAL BACKDROP GL 1003608 511101 $486.18 05/09/2024 24.2103 COWBOY POETRY SLIP COVER GL 1003500 516124 $525.60 05/09/2024 24.2236 CBF BANNERS GL 1003500 516124 $153.30 US Total $4,422.71
V10776 - CREATIVE GRAPHIC SERVICES Total $4,422.71
Vendor : V10777 - CREATIVE HANDBOOK
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 CH0478020 CREATIVE HANDBOOK ADVERTISING GL 1003502 516105 $2,000.00 US Total $2,000.00
V10777 - CREATIVE HANDBOOK Total $2,000.00
Vendor: V10787 - RICHARD CROWDER
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001874 SCF MERCHANDISE GL 100 456206 $96.00
US Total $96.00
V10787 - RICHARD CROWDER Total $96.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 18
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 30844 A.S. PLAQUES GL 1005107 511101 $793.88 05/09/2024 30868 A.S. MEDALS GL 1005107 511101 $231.61
05/09/2024 30869 A.S. DISC GOLF AWARD GL 1005107 511101 $56.72 05/09/2024 30895 ADULT SPORTS MEDALS GL 1005107 511101 $51.11 US Total $1,133.32
V10790 - CROWN TROPHY OF SANTA CLARITA Total $1,133.32
Vendor: V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 164005 CITATION PROCESSING-03/24 GL 1003202 516101 $6,223.47 US Total $6,223.47
V10819 - DATA TICKET INC Total $6,223.47
Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 10743644598 DELL P2222H MONITORS (10) GL 7202203 511105 $1,418.64 US Total $1,418.64
V10844 - DELL Total $1,418.64
Vendor : V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 Q1 2024 STRONG MOTION-01/01-03/31/2024 GL 102 201033 $3,109.46 US Total $3,109.46
V10849 - DEPARTMENT OF CONSERVATION Total $3,109.46
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 19
Vendor : V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 S 2047270 MR ELEVATOR INSPECTION-12/23 GL 1007404 518503 $675.00 US Total $675.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $675.00
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 724661 FINGERPRINTING 03/24- 14 CCI GL 102 201076 $448.00 05/09/2024 724661 FINGERPRINTING 03/24-50 EMP GL 1008100 516133 $1,600.00 US Total $2,048.00
V10853 - DEPARTMENT OF JUSTICE Total $2,048.00
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 16242 TWO WAY REFLECTIVE MARKERS GL 2304504 511110 $5,503.84 05/09/2024 16281 DIE BOX, 6" FLEX GL 2304504 511110 $1,933.23 US Total $7,437.07
V10877 - DISPENSING TECHNOLOGY CORP Total $7,437.07
Vendor : V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572411 514101 $71.55 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572412 514101 $538.77 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572413 514101 $143.64 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572414 514101 $430.91 05/09/2024 0112495IIN DOGGIE WALK BAGS QTY 50 GL 3572415 514101 $430.91 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572416 514101 $215.18 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572417 514101 $574.55 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572418 514101 $358.82 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572420 514101 $71.55 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572421 514101 $251.50 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572423 514101 $71.55 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572425 514101 $1,112.79 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572426 514101 $574.55 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572427 514101 $35.77 05/09/2024 0112495IIN DOGGIE WALK BAGS QTY 50 GL 3572432 514101 $35.77 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572433 514101 $35.77 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572434 514101 $107.86 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572440 514101 $107.86 05/09/2024 0112495HIN DOGGIE WALK BAGS QTY 50 GL 3572447 514101 $143.64 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572451 514101 $35.77 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3672400 514101 $71.55 US Total $5,420.26
V10889 - DOGGIE WALK BAGS INC Total $5,420.26
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 45984 SERVICES P/E 03/31/24 GL C0064233 516101 $26,560.00 US Total $26,560.00
V10890 - DOKKEN ENGINEERING Total $26,560.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 21
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2073A15180 PAINT GL 3677411 511105 $406.40
05/09/2024 2073A15245 PAINT GL 3677411 511105 $21.46
05/09/2024 2073A15412 PAINT GL 3677411 511105 $203.20
05/09/2024 2073A15431 PAINT GL 3677411 511105 $1,016.00 05/09/2024 2194A07936 BASE PAINT-QTY 4 GL 3097412 511105 $71.90 US Total $1,718.96
V10912 - DUNN-EDWARDS CORPORATION Total $1,718.96
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 R2452885 WATER FILTER-CY 03/24 GL 1007404 516101 $167.05 05/09/2024 R2461674 WATER CONDITIONING-TMF 04/24 GL 7003701 512103 $169.61 US Total $336.66
V10967 - EVERSOFT Total $336.66
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 21742441 HUNTER ULTRA OPN QTY 12 GL 3677303 511105 $1,145.03 05/09/2024 21769577 FESCUE SEED GL 3677303 516123 $99.55 05/09/2024 21839243 SOIL NUTRIENTS QTY 40 GL 3677303 516123 $681.89 05/09/2024 22024620 TURFACE SOIL QTY 80 3677303 516123 $1,454.59 05/09/2024 22040528 PURPLE PRIMER,BLUE GLUE,PVC 3677303 511105 $140.75 05/09/2024 22121170 BACKFLOW INSULATION 3672400 514101 $110.16 05/09/2024 22122363 FERTILIZER QTY 6 3677303 516123 $155.58 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 22
Check Date Invoice Description Ledger Key Object Amount US Total $3,787.55
V10969 - EWING IRRIGATION PRODUCT Total $3,787.55
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 3433434 PVC COUPE,PIPE WIRE TAPE,CAP GL 1007404 511105 $175.68 05/09/2024 3461912 PLUMBING FIXTURE GL 3677411 511105 $1,315.73 05/09/2024 3514270 GLOVES,EXT TUBE, WASHER GL 3677406 511105 $52.70 05/09/2024 3514390 PLUMBING SUPPLIES-SKATEPARK GL 3677406 511105 $33.52 05/09/2024 3531057 PLUMBING SUPPLIES GL 3677403 511105 $13.14 05/09/2024 3531928 PLUMBING SUPPLIES GL 3677403 511105 $224.04 05/09/2024 3552616 PLUMBING SUPPLIES GL 3677411 511105 $15.13 05/09/2024 3556605 PLUMBING WRENCH GL 3677411 511105 $34.11 US Total $1,864.05
V10990 - FERGUSON ENTERPRISES INC. Total $1,864.05
Vendor : V11046 - GALLS LLC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 027111310 UNIFORMS-A. RODRIGUEZ GL 1003200 519106 $737.29 05/09/2024 027177892 UNIFORMS-A. RODRIGUEZ GL 1003200 519106 $110.47 05/09/2024 027355857 UNIFORMS-J. CUMMINGS GL 1003200 519106 $64.65 05/09/2024 027452994 UNIFORMS-A. RODRIGUEZ GL 1003200 519106 ($701.30) 05/09/2024 027506337 SHIPPING CREDIT-UNIFORMS GL 1003200 519106 ($35.99) US Total $175.12
V11046 - GALLS LLC Total $175.12
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 23
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 9068980821 DOOR STOP GL 3677411 511105 $4.94 05/09/2024 9075170325 HOSES QTY 3 GL 3677411 511105 $315.59 05/09/2024 9082289365 SHOE COVERS QTY 1 GL 3677411 511105 $22.76 05/09/2024 9089030010 CLEANER CARTRIDGE-SLOAN QTY 6 GL 3677411 511105 $325.08 05/09/2024 9089449855 SLOAN, VALVE REPAIR KIT GL 3677411 511105 $2,084.84 05/09/2024 9089524665 WATER FILTERS 3677406 511105 $29.03 05/09/2024 9090102493 HVAC CONTACTOR P1018723 516101 $50.05 05/09/2024 9096293270 STORAGE CABINET 3677411 511105 $763.04 05/09/2024 9098076186 FAN MOTORS P1018723 516101 $209.95 05/09/2024 9958381924 PIPE WRENCH, WRENCH 3677403 511107 $172.53 US Total $3,977.81
V11100 - GRAINGER Total $3,977.81
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 20511 ELECTRICAL SURVEY CENTRAL PARK GL P4019723 516101 $1,100.00 05/09/2024 20805 REMOVE DAMAGED LIGHT FIXTURES GL 3677307 514101 $5,300.00 US Total $6,400.00
V11126 - H & S ELECTRIC INC Total $6,400.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 9501643 DEODORIZER GL 1007404 511105 $66.08
US Total $66.08
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 24
Check Date Invoice Description Ledger Key Object Amount V11175 - HIRSCH PIPE & SUPPLY CO INC Total $66.08
Vendor: V11219 - ICMA
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 ICMA MCKENNA MCKENNA-830290 MMBRSHP GL 1007000 510102 $200.00 US Total $200.00
V11219 - ICMA Total $200.00
Vendor: V11226 - ILLUMINATION DYNAMICS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 189421 BLACK LGHT RNTL-03/20-03/25/24 GL 1003608 512103 $148.00 US Total $148.00
V11226 - ILLUMINATION DYNAMICS Total $148.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 27747325 SERVICES P/E 03/31/24 GL F3024723 516101 $59,416.60 US Total $59,416.60
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $59,416.60 Vendor : V11357 - PLAYCORE WISCONSIN INC DBA
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 232130 CHLORINE SENSOR GL 3677406 511105 $948.46 US Total $948.46
V11357 - PLAYCORE WISCONSIN INC DBA Total $948.46
Vendor : V11477 - SARAH LOWMAN
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1-24-V11477 TAI CHI-01/09-03/19/24 GL 1005106 516102 $3,157.20 US Total $3,157.20
V11477 - SARAH LOWMAN Total $3,157.20
Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1360 AERIAL PHOTO DRAYTON ST GL F1024233 516101 $500.00 05/09/2024 1360 AERIAL PHOTO RECYCLING FACILIT GL 1004000 511101 $500.00 US Total $1,000.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,000.00 Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 121432 BLACK CAN LINERS QTY 64 GL 3677303 516123 $665.49 05/09/2024 121432-01 CAN LINERS GL 3677303 516123 $1,839.87 US Total $2,505.36
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $2,505.36 Vendor: V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 23491912 BOLTS QTY 20 GL 3677411 511105 $150.97 05/09/2024 25421282 MESH FILTER BAGS GL 3677411 511105 $82.35 US Total $233.32
V11554 - MCMASTER-CARR SUPPLY CO. Total $233.32
Vendor: V11590 - MITY-LITE INC.

User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 00173105 TABLES,CHAIRS, CARTS GL 1005113 511101 $14,227.39 05/09/2024 00173105 TABLES,CHAIRS,CARTS GL 1005113 516102 $12,000.00 US Total $26,227.39
V11590 - MITY-LITE INC. Total $26,227.39
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 85473 SERVICES P/E-01/31/24 GL P3033271 516101 $3,840.00 05/09/2024 86002 SERVICES P/E 03/31/24 GL S3023302 516101 $2,467.50 05/09/2024 86003 SERVICES P/E-03/31/24 GL P3033271 516101 $840.00 05/09/2024 86020-R1 SERVICES P/E-03/31/24 GL 1004400 516101 $3,225.00 05/09/2024 86021 SERVICES P/E-03/31/24 GL 3544402 514107 $4,800.00 US Total $15,172.50
V11592 - MNS ENGINEERS INC Total $15,172.50
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 141961 LEGAL NOTICES-03/21,03/28/24 GL P4033723 516101 $744.20 05/09/2024 142144 LEGAL NOTICES-03/28,04/04/24 GL C0064233 516101 $645.30 05/09/2024 142149 LEGAL NOTICE 03/29,04/05/24 GL C3021233 516101 $69.15 05/09/2024 142149 LEGAL NOTICES-03/29,04/05/24 GL C3021229 516101 $622.35 05/09/2024 142245 HALF PAGE AD-NCU GL 1007201 516105 $800.00 05/09/2024 142432 AD HALF PAGE-BTW 04/21/24 GL 1007201 516105 $800.00 US Total $3,681.00
V11667 - PALADIN MULTIMEDIA GROUP INC Total $3,681.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 27
Vendor: V11684 - NORMAN'S NURSERY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 858118 TREES QTY 52 GL 3572426 516113 $2,905.25 05/09/2024 858199 TREES QTY 68 GL 3572426 516113 $1,351.45 US Total $4,256.70
V11684 - NORMAN'S NURSERY Total $4,256.70
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 117379 IRRIG REPAIRS-NEWHALL 04/24 GL 3572448 514101 $276.33 05/09/2024 117380 IRRIG REPAIR-OAK VILLAGE 04/24 GL 3572448 514101 $39.12 05/09/2024 117386 ENHANCEMENT-NEWHALL 04/24 GL 3572448 516113 $3,115.00 US Total $3,430.45
V11693 - OAK SPRINGS NURSERY Total $3,430.45
Vendor : V11721 - DENNIS K OSTROM
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 PC STIPEND 0319 MEETINGS-01/16,02/06,02/20 GL 1003100 516102 $1,012.48 US Total $1,012.48
V11721 - DENNIS K OSTROM Total $1,012.48
Vendor : V11722 - OUTDOOR CREATIONS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 11101 WASTE RECEPTACLES GL 3677411 511105 $1,981.96 US Total $1,981.96
V11722 - OUTDOOR CREATIONS Total $1,981.96
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 28
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 4010199030 TIRES-STOCK GL 1004503 511105 $435.35 05/09/2024 4010199277 TIRES-STOCK GL 1004503 511105 $236.01 05/09/2024 4010199356 TIRES-STOCK GL 1004503 511105 $1,328.18 05/09/2024 4010199437 TIRES-STOCK GL 1004503 511105 $623.69 US Total $2,623.23
V11753 - PARKHOUSE TIRE INC Total $2,623.23
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2305-130 SERVICES P/E 07/31/23 GL MO153233 516101 $725.00 05/09/2024 2309-059 SERVICES P/E-09/30/23 GL M0153233 516101 $652.50 05/09/2024 2403-074 SERVICES P/E 03/31/24 GL M0153233 516101 $29,425.00 US Total $30,802.50
V11765 - PAVEMENT ENGINEERING INC Total $30,802.50
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 386390 FIRE EXTINGUSHER SERVICES GL 1004503 516101 $286.81 US Total $286.81
V11792 - PIONEER FIRE PROTECTION INC. Total $286.81
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 207498 SERVICES P/E 03/28/24 GL P4028723 516101 $28,106.27 05/09/2024 207519 SERVICES P/E 03/28/24 GL P3033271 516101 $175,750.27 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 207553 SERVICES P/E 03/28/24 GL P3033259 516101 $6,392.00 05/09/2024 207895 SERVICES P/E-03/28/24 GL M0149264 516101 $175,899.00 05/09/2024 207895 SERVICES P/E-03/28/24 GL M0149266 516101 $517.00 05/09/2024 207895 SERVICES P/E-03/28/24 GL M0149267 516101 $50,000.00 US Total $436,664.54
V11846 - PSOMAS Total $436,664.54
Vendor: V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 13082R1 SERVICES P/E-03/31/24 GL F1024233 516101 $261,809.47 05/09/2024 13082R1 SERVICES P/E-03/31/24 F1024393 516101 $4,868.26 05/09/2024 13089 SPORTS FIELD REPLACEMENT-23/24 GL P4030601 516101 $53,877.24 US Total $320,554.97
V11867 - RC BECKER & SONS INC Total $320,554.97
Vendor : V11931 - RICK ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 4617 FRIDGE RENTAL 04/19-04/20/24 GL 1003603 512103 $1,000.00 US Total $1,000.00
V11931 - RICK ENTERPRISES INC. Total $1,000.00
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 6776 SOUTH FORK TRAIL BRUSHING GL 1007503 514101 $8,580.00 US Total $8,580.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $8,580.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 30
Vendor : V12033 - SANTA CLARITA ARTISTS' ASSOCIA
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001888 ARTS GRANT-2024 GL 1005000 517101 $5,000.00 US Total $5,000.00
V12033 - SANTA CLARITA ARTISTS' ASSOCIA Total $5,000.00 Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 31713 COFFEE SERVICES- CH 04/24 GL 1002302 516101 $615.15 05/09/2024 31714 COFFEE SERVICES-CY 04/24 GL 1002302 516101 $604.23 05/09/2024 31739 COFFEE SERVICES-CH 04/24 GL 1002302 516101 $332.53 US Total $1,551.91
V12038 - SANTA CLARITA CONCESSIONS Total $1,551.91
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 50050 AD FULL PAGE-04/24 GL 1001500 516104 $1,850.00 05/09/2024 50051 FULL PAGE AD-RECYCLE HERO GL 2597231 516105 $1,799.00 05/09/2024 50052 FULL PAGE AD-BIKE TO WORK GL 2327205 516105 $1,799.00 US Total $5,448.00
V12075 - SC PUBLISHING INC Total $5,448.00
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 7000155787490424 27501 CANYON VI 03/22-04/22 GL 3677411 513101 $1,832.16 05/09/2024 7000179202870424 27601 CANYON VI 03/22-04/22 GL 3567200 513101 $1,507.98 05/09/2024 7000233158140424 19938.5 GOLDEN 03/27-04/25 GL 3544402 513101 $45.51 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 7000442710460424 27292 MCBEAN 03/21-04/21 GL 3544402 513101 $84.79 05/09/2024 7000451737520424 15500 SOLEDAD C 03/26-04/24 GL 3544402 513101 $77.21 05/09/2024 7000455128480424 16000 SOLEDAD C 03/27-04/25 GL 3544402 513101 $76.46 05/09/2024 7000861837360424 28400 MC BEAN A 03/21-04/21 GL 3544402 513101 $87.52 05/09/2024 7000899149030424 VARIOUS 03/25-04/23 GL 3544402 513101 $254.16 05/09/2024 7001202464960424 18648 SOLEDAD C 03/26-04/24 GL 3544402 513101 $84.64 05/09/2024 7001578412720424 24011 COTTAGE C 03/25-04/23 GL 3544402 513101 $73.99 05/09/2024 7001711299690424 21801.5 SOLEDAD 03/21-04/21 GL 3544402 513101 $81.82 05/09/2024 7002038409950424 19401.5 GOLDEN 03/27-04/25 GL 3544402 513101 $37.32 05/09/2024 7002097108120424 20503 PLUM CYN 03/22-04/22 GL 3544402 513101 $98.67 05/09/2024 7002495164770424 26903.5 GOLDEN 03/27-04/25 GL 3544402 513101 $91.08 05/09/2024 7002498151570424 VARIOUS 03/26-04/24 GL 7007407 513101 $1,439.50 05/09/2024 7002592178910424 VARIOUS 03/22-04/22 GL 3544402 513101 $366.16 05/09/2024 7002759585760424 SIERRA HWY/JAKE 03/25-04/23 GL 3544402 513101 $109.66 05/09/2024 7002759705020424 MCBEAN PKWY/DEC 03/21-04/21 GL 3544402 513101 $124.67 05/09/2024 7002760155640424 23201 COPPER HI 03/21-04/21 GL 3544402 513101 $87.52 05/09/2024 7002810670420424 27900 NORTHPARK 03/21-04/21 GL 3544402 513101 $74.89 05/09/2024 7003018395900424 VARIOUS 03/21-04/22 GL 3677406 513101 $19,737.08 05/09/2024 7003099028190424 27760.5 WHITES 03/26-04/24 GL 3544402 513101 $74.49 05/09/2024 7003143991710424 19430.5 SOLEDAD 03/21-04/21 GL 3544402 513101 $208.65 05/09/2024 7003149784440424 18301 SIERRA HW 03/25-04/23 GL 3544402 513101 $83.90 05/09/2024 7003161246600424 27222.5 WHITES 03/22-04/22 GL 3544402 513101 $136.81 05/09/2024 7003237457290424 23835.5 COPPERH 03/22-04/22 GL 3544402 513101 $92.74 05/09/2024 7003237747280424 24501 COPPERHIL 03/22-04/22 GL 3544402 513101 $103.62 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 7003237974610424 20050 PLUM CYN 03/26-04/24 GL 3544402 513101 $92.32 05/09/2024 7003238229250424 23551.5 COPPERH 03/21-04/21 GL 3544402 513101 $90.49 05/09/2024 7003972126200424 28250 CONSTELLA 03/22-04/22 GL 7003701 513101 $9,032.94 05/09/2024 7004018789260424 27807 BAKERTON 03/22-04/22 GL 3572424 513101 $1,237.17 05/09/2024 7004865807400424 28015 CANYON CR 03/26-04/24 GL 3544402 513101 $80.93 05/09/2024 7005275409110424 20802 CENTRE PT 03/21-04/21 GL 3544402 513101 $94.21 05/09/2024 7005275925420424 20978 CENTRE PT 03/21-04/21 GL 3544402 513101 $110.56 05/09/2024 7005755273160424 18601 SOLEDAD C 03/22-04/22 GL 3097412 513101 $3,589.59 05/09/2024 7005787839870424 VARIOUS 03/22-04/22 GL 3572426 513101 $1,491.33 05/09/2024 7006225339200424 28602.5 SAND CA 03/27-04/25 GL 3544402 513101 $94.80 US Total $42,987.34
V12225 - SOUTHERN CALIFORNIA EDISON Total $42,987.34
Vendor : V12255 - DAVID W STAMEY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001880 SCF MERCHANDISE GL 100 456206 $312.00 US Total $312.00
V12255 - DAVID W STAMEY Total $312.00
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 88179 IRRIG REPAIRS-03/24 GL 3672400 514101 $402.25 05/09/2024 88573 WO EXTRAS-MCBEAN PKWY GL 3572418 514101 $93.00 05/09/2024 89277 ENHANCEMENT-04/24 GL 3572451 514101 $342.40 05/09/2024 89278 ENHANCEMENT-04/24 GL 3572451 514101 $701.89 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 89280 IRRIG REPAIRS-04/24 GL 3572418 514101 $630.65 05/09/2024 89281 IRRIG REPAIRS-04/24 GL 3672400 514101 $744.55 05/09/2024 89282 IRRIG REPAIRS-04/08/24 GL 3572425 514101 $775.45 05/09/2024 89283 IRRIG REPAIRS-04/24 GL 3572449 514101 $238.22 05/09/2024 89284 IRRIG REPAIRS-04/24 GL 3572426 514101 $141.60 05/09/2024 89285 IRRIG REPAIRS-04/24 GL 3572433 514101 $211.37 05/09/2024 89286 IRRIG REPRAIS-04/24 GL 3572424 514101 $129.03 05/09/2024 89287 SEASONAL SPRAY-04/01/24 GL 3672400 514101 $40.48 05/09/2024 89375 WO EXTRA-NP 04/24 GL 3572426 514101 $3,600.00 05/09/2024 89376 IRRIG REPAIRS-VAL 04/24 GL 3572418 514101 $1,366.51 05/09/2024 89377 IRRIG REPAIRS-CYN PARK 04/24 GL 3572452 514101 $26.45 05/09/2024 89378 IRRIG REPAIR-BP 04/24 GL 3572440 514101 $194.18 05/09/2024 89379 IRRIG REPAIRS-04/12/24 GL 3572451 514101 $22.12 05/09/2024 89380 IRRIG REPAIRS-04/24 GL 3672400 514101 $1,403.64 05/09/2024 89381 IRRIG REPAIR-NRR 04/24 GL 3572434 514101 $36.80 05/09/2024 89382 IRRIG REPAIR-NB 04/24 GL 3572425 514101 $1,194.35 05/09/2024 89383 IRRIG REPAIRS-NRR 04/24 GL 3572449 514101 $568.05 05/09/2024 89384 IRRIG REPAIRS-NP 04/24 GL 3572426 514101 $797.32 05/09/2024 89385 IRRIG REPAIRS-VP 04/24 GL 3572431 514101 $107.61 05/09/2024 89386 IRRIG REPAIRS-04/09/24 GL 3672400 514101 $160.00 05/09/2024 89387 PLANTING-SOLEDAD 04/24 GL 3672400 514101 $222.45 05/09/2024 89388 IRRIG REPAIRS-04/12/24 GL 3572430 514101 $88.67 05/09/2024 89389 IRRIG REPAIRS-04/09/24 GL 3572424 514101 $79.36 05/09/2024 89390 SEASONAL SPRAY-VAL 04/24 GL 3672400 514101 $260.13 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 89407 IRRIG REPAIRS-GVP 04/24 GL 3677307 514101 $60.84 05/09/2024 89408 IRRIG REPAIRS-CBP 04/24 GL 3677307 514101 $95.45 05/09/2024 89409 IRRIG REPAIRS-DHRV 04/24 GL 3677307 514101 $106.61 05/09/2024 89410 IRRIG REPAIRS-FOP 04/24 GL 3677307 514101 $72.57 05/09/2024 89411 IRRIG REPAIRS-NBP 04/24 GL 3677307 514101 $126.05 05/09/2024 89412 IRRIG REPAIRS-PCP 04/24 GL 3677307 514101 $40.08 05/09/2024 89413 IRRIG REPAIRS-CHP 04/24 GL 3677307 514101 $9.37 05/09/2024 89414 IRRIG REPAIRS-DMP 04/24 GL 3677307 514101 $45.71 05/09/2024 89472-A PLANTING-03/18/24 GL 3572418 514101 $717.71 05/09/2024 89476 IRRIG REPAIR-VARIOUS 04/24 GL 3672400 514101 $443.16 05/09/2024 89477 SEASONAL SPRAY-VARIOUS 04/24 GL 3672400 514101 $413.54 05/09/2024 89481 IRRIG REPAIR-NRR 04/24 GL 3572434 514101 $135.83 05/09/2024 89482 IRRIG REPAIR-NB 04/24 GL 3572425 514101 $1,033.71 05/09/2024 89483 IRRIG REPAIR-VHS 04/24 GL 3572449 514101 $215.07 05/09/2024 89484 IRRIG REPAIRS-VP 04/24 GL 3572431 514101 $503.59 05/09/2024 89549 IRRIG REPAIRS-GVP 04/24 GL 3677307 514101 $48.71 05/09/2024 89550 IRRIG REPAIRS-DHRV 04/24 GL 3677307 514101 $23.23 05/09/2024 89551 IRRIG REPAIRS-FOP 04/24 GL 3677307 514101 $75.16 05/09/2024 A8562 LANDSCAPE MAINT-03/24 GL 3672400 516110 $5,200.00 05/09/2024 A9164 ENHANCEMENT-03/24 GL 3672400 514101 $354.70 05/09/2024 A9165 IRRIG REPAIRS-GVP 03/19/24 GL 3677307 514101 $34.50 US Total $24,334.12
V12269 - STAY GREEN INC. Total $24,334.12
Vendor : V12274 - STERNDAHL ENTERPRISES INC.

User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 17915-2 QR CODE SIGN REPLACEMENT 04/24 GL 7003702 516101 $24,380.00 US Total $24,380.00
V12274 - STERNDAHL ENTERPRISES INC. Total $24,380.00
Vendor : V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 0911705 FESCUE & BERMUDA SEED GL 3677303 516123 $5,913.00 US Total $5,913.00
V12279 - STOVER SEED COMPANY Total $5,913.00
Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 151892826-0001 GENERATOR RNTL-03/21-03/23/24 GL 1003608 512103 $551.60 05/09/2024 151892826-0002 RENTAL SCISSORLIFT-04/04/24 GL 1003608 512103 $368.26 05/09/2024 152673035-0001 PROPANE QTY 10 GL 2304504 511101 $49.28 US Total $969.14
V12302 - SUNBELT RENTALS INC. Total $969.14
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 7516-339 KNOCKDOWN-PARK & RIDE 03/29/24 GL 3592403 516125 $8,018.81 05/09/2024 7516-353 KNOCKDOWN-SOLEDAD 04/18/24 GL 3592403 516125 $1,373.04 05/09/2024 7516-354 KNOCKDOWN-GVR 04/18/24 GL 3592403 516125 $1,481.74 05/09/2024 7516-355 MAINTENANCE-04/11/2024 GL 3592403 516101 $1,334.72 05/09/2024 7516-356 KNOCKDOWN-GVR 04/18/24 GL 3592403 516125 $8,018.81 05/09/2024 7516-357 WIRE REPLACEMENT-04/18/24 GL 3592403 516101 $2,442.08 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 36
Check Date Invoice Description Ledger Key Object Amount US Total $22,669.20
V12335 - TAFT ELECTRIC COMPANY Total $22,669.20
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 007992761420424 20880 CENTRE PT 03/25-04/23/ GL 3677406 513102 $1,457.29 05/09/2024 079342437210424 20850 CENTRE PT 03/25-04/23 GL 3677406 513102 $12,733.91 05/09/2024 085939853960424 18410 SIERRA HW 03/26-04/24 GL 3677408 513102 $637.67 05/09/2024 096220939130424 27824 CAMP PLEN 03/25-04/23 GL 3677411 513102 $52.13 05/09/2024 100671073820A24 17615 SOLEDAD 03/28-04/26 GL 3677411 513102 $77.64 US Total $14,958.64
V12364 - GAS COMPANY Total $14,958.64
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2024343998 ACCT:990143998-03/24 GL 1002201 513105 $350.67 05/09/2024 2024343998 ACCT:990143998-03/24 GL 1003616 513101 $30.56 05/09/2024 2024343998 ACCT:990143998-03/24 GL 1003800 513103 $6.18 05/09/2024 2024343998 ACCT:990143998-03/24 GL 1004400 513103 $24.76 05/09/2024 2024343998 ACCT:990143998-03/24 GL 3098200 513103 $42.99 05/09/2024 2024343998 ACCT:990143998-03/24 GL 3572410 513103 $24.76 05/09/2024 2024343998 ACCT:990143998-03/24 GL 3677300 513103 $24.76 05/09/2024 2024443998 ACCT:990143998 - 2024-4 GL T1020238 516101 $15.33 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1001010 513103 $24.76 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1002201 513105 $383.62 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1002300 513103 $18.87 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1002303 513103 $107.26 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1003100 513103 $27.13 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1003200 513103 $93.16 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1003201 513103 $129.72 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1003500 513103 $44.83 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1003502 513103 $10.62 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1003600 513103 $126.47 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1003616 513101 $62.30 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1003800 513103 $201.53 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1004000 513103 $54.25 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1004200 513103 $110.81 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1004300 513103 $267.69 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1004400 513103 $307.69 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1004500 513103 $23.59 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1004503 513103 $70.75 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1005000 513103 $62.50 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1005100 513103 $458.90 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1005301 513103 $57.81 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1007000 513103 $15.33 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1007201 513103 $24.76 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1007400 513103 $53.08 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1007500 513103 $38.95 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1008000 513103 $18.87 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1008100 513103 $27.11 05/09/2024 2024443998 ACCT:990143998-04/24 GL 2304504 513103 $307.77 05/09/2024 2024443998 ACCT:990143998-04/24 GL 3098200 513103 $279.00 05/09/2024 2024443998 ACCT:990143998-04/24 GL 3567200 513103 $17.70 05/09/2024 2024443998 ACCT: 990143998-04/24 GL 3567220 513103 $179.32 05/09/2024 2024443998 ACCT:990143998-04/24 GL 3572410 513103 $156.85 05/09/2024 2024443998 ACCT:990143998-04/24 GL 3587501 513103 $45.98 05/09/2024 2024443998 ACCT:990143998-04/24 GL 3592403 513103 $16.51 05/09/2024 2024443998 ACCT:990143998-04/24 GL 3672401 513103 $56.63 05/09/2024 2024443998 ACCT:990143998-04/24 GL 3677300 513103 $437.70 05/09/2024 2024443998 ACCT:990143998-04/24 GL 3677401 513103 $169.84 05/09/2024 2024443998 ACCT:990143998-04/24 GL 7003700 513103 $62.50 05/09/2024 2024443998 ACCT:990143998-04/24 GL 7007407 513103 $82.52 05/09/2024 2024443998 ACCT:990143998-04/24 GL 7218101 513103 $20.04 05/09/2024 2024443998 ACCT:990143998-04/24 GL F3024723 516101 $20.04 05/09/2024 2024443998 ACCT:990143998-04/24 GL M0153233 516101 $106.12 05/09/2024 2024443998 ACCT:990143998-04/24 GL M1042700 516101 $27.11 05/09/2024 2024443998 ACCT:990143998-04/24 GL P3033271 516101 $22.42 05/09/2024 2024443998 ACCT:990143998-04/24 GL R0032356 516101 $27.11 05/09/2024 2024443998 ACCT:990143998-04/24 GL S3023302 516101 $20.04 US Total $5,397.57
V12384 - T-MOBILE USA INC. Total $5,397.57
Vendor : V12441 - U.S. POSTMASTER
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001892 SEASONS SUMMER POSTAGE-2024 GL 1002303 510105 $23,872.61 US Total $23,872.61
V12441 - U.S. POSTMASTER Total $23,872.61
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2210082951 FAC UNIFORM SERVICES-03/20/24 GL 3677300 519106 $111.37 05/09/2024 2210082979 PARK UNIFORM SERVICES-04/19/24 GL 3677300 519106 $465.61 05/09/2024 2210084906 PARK UNIFORM SERVICES-03/27124 GL 3677300 519106 $276.69 05/09/2024 2210084907 FAC UNIFORM SERVICES-03/27/24 GL 3677300 519106 $96.05 05/09/2024 2210087008 PARK UNIFORM SERVICES-04/03/24 GL 3677300 519106 $302.81 05/09/2024 2210087011 FAC UNIFORM SERVICES-04/13/24 GL 3677300 519106 $101.45 05/09/2024 2210088965 PARK UNIFORM SERVICES-04/10/24 GL 3677300 519106 $533.51 05/09/2024 2210088968 FAC UNIFORM SERVICES-04/10/24 GL 3677300 519106 $441.48 05/09/2024 2210091094 PARK UNIFORM SERVICES-04/17/24 GL 3677300 519106 $246.23 05/09/2024 2210091098 FAC UNIFORM SERVICES-04/17/24 GL 3677300 519106 $175.99 US Total $2,751.19
V12450 - UNIFIRST CORPORATION Total $2,751.19
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 P32454 BOBCAT MOW DECK PARTS GL 3517215 511101 $528.18 05/09/2024 P32455 STARTER-V2013 GL 1004503 511105 $516.65 05/09/2024 P32456 PART TO REPAIR SKID-V2019 GL 1004503 511105 $414.39 US Total $1,459.22
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 40
Check Date Invoice Description Ledger Key Object Amount V12500 - VALLEY BOBCAT INC Total $1,459.22
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2503114-IN IRRIG REPAIRS-03/24 GL 3572414 514101 $538.83 05/09/2024 2503120-IN IRRIG REPAIRS-03/24 GL 3572412 514101 $344.01 05/09/2024 2503121-IN MAINTENANCE & REPAIRS GL 3572415 514101 $512.63 05/09/2024 2503122-IN IRRIG REPAIRS-03/24 GL 3572417 514101 $490.41 05/09/2024 2503127-IN IRRIG REPAIRS-03/24 GL 3572416 514101 $142.96 05/09/2024 2503128-IN IRRIG REPAIRS-03/24 GL 3572413 514101 $724.40 US Total $2,753.24
V12518 - VENCO WESTERN INC Total $2,753.24
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2024-352180-00 FIELD PAINT WHITE-QTY 27 GL 3677303 516123 $1,357.33 05/09/2024 2024-381513-00 BRUSH WIRE,FOAM COVER GL 1007410 511105 $14.05 05/09/2024 2024-409189-00 BLACK PAINT GL 2304504 511110 $106.83 05/09/2024 2024-417870-00 STRAINER, TIP RAC, GUARD RAC GL 2304504 514108 $272.27 05/09/2024 2024-420368-00 LMD PAINT GL 3572412 514101 $177.55 05/09/2024 2024-420677-00 HOSE AIRLESS,FILTER,BEADS GL 2304504 514108 $368.10 05/09/2024 2024-421391-00 HOSE AIRLESS GL 2304504 514108 ($131.40) US Total $2,164.73
V12538 - VISTA PAINT Total $2,164.73
Vendor: V12547 - VULCAN MATERIALS COMPANY
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 73918163 ASPHALT SUPPLIES FY 23/24 GL 2304504 511111 $232.94 05/09/2024 73965331 ASPHALT SUPPLIES-04/24 GL 2304504 511111 $143.72 05/09/2024 73967655 ASPHALT SUPPLIES-04/24 GL 2304504 511111 $141.59 05/09/2024 73967656 ASPHALT SUPPLIES-04/24 GL 2304504 511111 $418.36 05/09/2024 73970332 ASPHALT SUPPLIES-04/24 GL 2304504 511111 $171.33 05/09/2024 73972453 ASPHALT SUPPLIES-04/24 GL 2304504 511111 $308.86 05/09/2024 73972454 ASPHALT SUPPLIES-04/24 GL 2304504 511111 $151.15 US Total $1,567.95
V12547 - VULCAN MATERIALS COMPANY Total $1,567.95
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 5679379 HEATER EXCHANGE-NHCC GL 3677403 511105 $8,309.50 05/09/2024 5679630 HEATER MANIFOLD GL 3677403 511105 $1,427.50 05/09/2024 5679631 FLAME SENSORS QTY 6 GL 3677403 511105 $380.14 05/09/2024 5679633 BURNER GASKETS GL 3677403 511105 $264.51 US Total $10,381.65
V12562 - WATERLINE TECHNOLOGIES Total $10,381.65
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 82342559 CLEANTOUCH LX CLEAR QTY 12 GL 3097412 511105 $586.04 US Total $586.04
V12566 - WAXIE SANITARY SUPPLY Total $586.04
Vendor : V12599 - WHITE CAP INDUSTRIES
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 10019640076 ASPHALT RAKE, FACEPIECE, BROOM GL 2304504 516111 $1,390.28 US Total $1,390.28
V12599 - WHITE CAP INDUSTRIES Total $1,390.28
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 240000000467 SRD-04/24 GL 1006000 516102 $89,998.57 US Total $89,998.57
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $89,998.57 Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 0000295243 POOL PUMP REPAIR GL 3677403 511105 $1,600.14 05/09/2024 0000295936 CIRCULATION PUMP REBUILD GL 3677406 511105 $749.73 05/09/2024 0000295938 CIRCULATION PUMP REBUILD GL 3677403 511105 $772.88 05/09/2024 0000296163 VMP MAIN POOL PUMP GL 3677403 511105 $1,116.39 05/09/2024 0000296561 POOL PUMP REBUILD GL 3677403 511105 $720.31 US Total $4,959.45
V12647 - WRIGHT'S SUPPLY INC. Total $4,959.45
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 241875EC COST DIFF BET SGT & MOTOR SGT GL 1006000 516150 $16,820.94 05/09/2024 242319EC SCV-02/22/24 GL 1006000 516153 $841.88 05/09/2024 242320EC SCV CC-02/28/24 GL 1006000 516101 $14,150.25 05/09/2024 242321EC CITATION PROCESSING-02/28/24 GL 1006000 516101 $2,035.30 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 242362EC GENERAL LAW-02/24 GL 1006000 516150 $2,110,647.07 05/09/2024 242362EC LIABILITY-02/24 GL 1006000 515102 $171,319.70 05/09/2024 242362EC MAINTENANCE-02/24 GL 1006000 516101 $280.84 05/09/2024 242362EC MONTHLY GENERAL LAW-02/24 GL 2346100 516101 $43,590.66 05/09/2024 242362EC TRANSIT ENFORCEMENT-02/24 GL 7006001 516150 $27,018.16 05/09/2024 242362EC TRANSIT LIABILITY -02/24 GL 7006001 515102 $3,242.18 05/09/2024 242407EC CRIME SUPPRESSION-02/24 GL 1006000 516150 $80,390.56 05/09/2024 242522EC CBS-NCIS 03/08/24 GL 102 201053 $2,136.40 05/09/2024 242523EC SCV BOSCH-03/07/24 GL 102 201053 $1,568.51 05/09/2024 242524EC SCV CSI-03/15/24 GL 102 201053 $3,317.33 05/09/2024 242625EC SCV BUBBI-03/19/24 GL 102 201053 $1,733.15 05/09/2024 242626EC SCV-COLTRAINE 03/19/24 GL 102 201053 $1,614.77 05/09/2024 242627EC SCV CSI-03/22/24 GL 102 201053 $466.47 05/09/2024 242628EC CBS-NCIS 03/26/24 GL 102 201053 $1,585.72 05/09/2024 242629EC TOPANGA PROD-SWAT 03/27/24 GL 102 201053 $979.89 05/09/2024 242782EC TOPANGA PROD-SWAT 03/28/24 GL 102 201053 $4,998.98 05/09/2024 242784EC RESPONSE CAR-03/24 GL 1006000 516153 $1,683.76 05/09/2024 242786EC CITATION PROCESSING-03/24 GL 1006000 516101 $2,853.53 05/09/2024 242787EC CBS-NCIS 04/03/24 GL 102 201053 $3,451.83 05/09/2024 242854MR BBB-SATURN RETURNS 04/09/24 GL 102 201053 $2,952.69 05/09/2024 242868MR SCV-COMMUNITY 03/28/24 GL 1005309 516102 $320.61 05/09/2024 242869MR SCV-PARADISE CITY-04/13/24 GL 102 201053 $9,870.33 US Total $2,509,871.51
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,509,871.51 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 44
Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 99079022401 VALENCIA LIBRARY MAINT-02/24 GL 3097412 516101 $2,866.16 05/09/2024 99079032401 VALENCIA LIBRARY MAINT-03/24 GL 3097412 516101 $2,866.16 US Total $5,732.32
V12701 - LA COUNTY ISD Total $5,732.32
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001871 FILM FIRE REVIEW-03/24 GL 102 201060 $11,334.00 US Total $11,334.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $11,334.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 042524 ANIMAL CONTROL-03/24 GL 1003203 516101 $61,377.96 05/09/2024 241384 VECTOR CONTROL-01/24 GL 3572427 516111 $418.01 05/09/2024 241385 VECTOR CONTROL-01/24 GL 3572418 516111 $14,580.54 05/09/2024 99079032402 LARIAC 7 FY24 2/2 GL 7202203 516101 $44,782.00 05/09/2024 IN240000689 SERVICES P/E-02/29/24 GL 3544402 516125 $34,950.63 05/09/2024 PW-24040806290 SERVICES P/E 03/24 GL 3544402 514107 $14,586.14 05/09/2024 PW-24040806291 SERVICES P/E 03/24 GL 3544402 514107 $14,746.33 05/09/2024 PW-24040806344 SERVICES P/E 03/24 GL 3544402 514107 $2,788.36 05/09/2024 SCL2324-03 PROBATION-QTR 3 FY23/24 GL 1006000 516102 $62,054.00 US Total $250,283.97
V12705 - LA COUNTY Total $250,283.97
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 45
Vendor : V12707 - SAFEWAY SIGN COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 56581 SIGNS GL 2304504 514108 $22,446.31
US Total $22,446.31
V12707 - SAFEWAY SIGN COMPANY Total $22,446.31
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 100671 CONCRETE REHAB-DOORHANGERS GL M0152264 516101 $332.09 05/09/2024 100767 CH. 11B MANUALS AND HANDOUTS GL 1003800 510104 $671.16 05/09/2024 100830 BROCHURES-04/24 GL 3567200 510104 $88.70 05/09/2024 100836 EVENT OUTREACH POSTERS GL 2327205 516105 $266.09 05/09/2024 100879 CITY COUNCIL PHOTO GL 1006000 516153 $14.78 US Total $1,372.82
V12747 - PETERSON PRINTING & GRAPHICS Total $1,372.82
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 X04142024 ACCT# 876205455-04/24 GL 1002201 513105 $78.98 05/09/2024 X04142024 ACCT# 876205455-04/24 GL 1004500 513103 $44.39 05/09/2024 X04142024 ACCT# 876205455-04/24 GL 3544402 513103 $42.49 US Total $165.86
V12811 - AT&T MOBILITY Total $165.86
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 22-059-01 DESIGN DEVELOPMENT LANDSCAPE GL P4032367 516101 $12,444.20 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 46
Check Date Invoice Description Ledger Key Object Amount US Total $12,444.20
V12960 - PACIFIC COAST LAND DESIGN INC Total $12,444.20 Vendor: V13301 - DAVID L THORNBURY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001878 SCF MERCHANDISE GL 100 456206 $104.00 US Total $104.00
V13301 - DAVID L THORNBURY Total $104.00
Vendor : V13885 - STACEY ROUECHE
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001881 SCF MERCHANDISE GL 100 456206 $144.00 US Total $144.00
V13885 - STACEY ROUECHE Total $144.00
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 W1A79B REPAIRS-VACTOR TRUCK GL 1004503 511105 $6,668.19 05/09/2024 W1A79B REPAIRS-VACTOR TRUCK GL 3567220 514106 $5,000.00 US Total $11,668.19
V14488 - HAAKER EQUIPMENT COMPANY Total $11,668.19
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 128334 LOCAL 02/24 GL 7003700 516116 $721,350.94 05/09/2024 128336 COMMUTER-02/24 GL 7003700 516118 $176,746.84 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 128668 ADMIN FEES-03/24 GL 7003700 516119 $460,126.36 05/09/2024 128686 ON DEMAND-03/24 GL 7003700 516121 $131,341.81 05/09/2024 128787 DAR-03/24 GL 7003700 516117 $418,657.90 05/09/2024 128791 COMMUTER-03/24 GL 7003700 516118 $178,616.99 US Total $2,086,840.84
V14569 - MV TRANSPORTATION INC Total $2,086,840.84
Vendor: V14633 - A-G SOD FARMS INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 6314466 HYBRID BERMUDA-SCSC GL 3677303 516123 $2,681.50 US Total $2,681.50
V14633 - A-G SOD FARMS INC Total $2,681.50
Vendor: V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572411 516114 $462.74 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572419 516114 $225.60 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572423 516114 $251.83 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572430 516114 $180.48 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572431 516114 $224.97 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572432 516114 $330.53 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572433 516114 $225.60 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572439 516114 $141.03 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572441 516114 $293.80 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572442 516114 $802.71 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572444 516114 $163.69 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572445 516114 $163.69 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572446 516114 $436.21 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572450 516114 $554.03 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572451 516114 $415.52 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572452 516114 $225.60 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572453 516114 $508.91 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572458 516114 $377.75 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572459 516114 $424.97 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572461 516114 $604.40 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572464 516114 $42.00 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 7002407 516110 $282.05 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 7003701 516110 $141.03 US Total $7,479.14
V14870 - LANDSCAPECONSULTANT.COM Total $7,479.14
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 RET13236 RETENTION - FINAL GL M0149266 516101 $270,754.82 05/09/2024 RET13236 RETENTION - FINAL GL M0149267 516101 $771.84 US Total $271,526.66
V14889 - TORO ENTERPRISES INC Total $271,526.66
Vendor : V14935 - FAST UNDERCAR INC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 15QA4636 TRANMISSION FILTER-V#233 GL 1004503 511105 $49.36 05/09/2024 15QA5439 GAS SHOCK-V#233 GL 1004503 511105 $208.16 05/09/2024 15QA7025 PLUG COIL-V#233 GL 1004503 511105 $44.56 05/09/2024 15QB5391 ALTERNATOR-V#146 GL 1004503 511105 $181.56 05/09/2024 15QB6102 CORE RETURN-15QB5391 GL 1004503 511105 ($36.14) 05/09/2024 15QC0361 SPARK PLUG-V#199 GL 1004503 511105 $85.76 05/09/2024 15QC1902 DISK BRAKE PADS-V#272 GL 1004503 511105 $267.71 05/09/2024 15QC2334 FLEET BRAKE PADS-V#250 GL 1004503 511105 $205.90 05/09/2024 15QD1072 VALVE-V#199 GL 1004503 511105 $33.84 05/09/2024 15QD3696 TRANSMISSION FILTER KIT-V#262 GL 1004503 511105 $42.11 05/09/2024 15QD3748 IGN WIRE SET-V#262 GL 1004503 511105 $74.57 05/09/2024 15QD3763 SPARK PLUG-V#262 GL 1004503 511105 $59.57 US Total $1,216.96
V14935 - FAST UNDERCAR INC Total $1,216.96
Vendor : V15165 - CA. BUILDING STANDARDS COMMISS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 Q1 2024 BSARF BLDG STANDARDS COMM GL 102 201048 $2,909.88 US Total $2,909.88
V15165 - CA. BUILDING STANDARDS COMMISS Total $2,909.88 Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1 IN0632127 OIL, BATTERY, TRANS FLUID-STOCK GL 1004503 511105 $365.81 05/09/2024 1IN0633495 BATTERY STOCK GL 1004503 511105 $227.88 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1IN0635587 WIPER, OIL, FILTER-STOCK GL 1004503 511105 $904.99 US Total $1,498.68
V15193 - H & H AUTO PARTS WHOLESALE Total $1,498.68
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 177065409 HEXAGONAL BASE GL 2304504 511111 $947.89 US Total $947.89
V15366 - ULINE Total $947.89
Vendor : V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 33814QB STREET SWEEPING SRVCS-03/24 GL 3567220 514103 $100,000.00 US Total $100,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $100,000.00
Vendor : V15463 - SENSYS NETWORKS INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 23100 EPOXY TUBE FOR SENSORS GL 3544402 514107 $4,970.19 US Total $4,970.19
V15463 - SENSYS NETWORKS INC Total $4,970.19
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2403-019715 METAL STAKES-QTY 30 GL 3567220 514106 $301.29 US Total $301.29
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 51
Check Date Invoice Description Ledger Key Object Amount V15481 - SAND BUILDING MATERIALS, ING Total $301.29
Vendor : V15721 - BOUQUET AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 115044 HYD HOSE-V2612 GL 1004503 511105 $317.54 05/09/2024 115072 OIL-V279 GL 1004503 511105 $262.71
US Total $580.25
V15721 - BOUQUET AUTO PARTS Total $580.25
Vendor: V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001856 ARTS COMMISSION SS-02/22/24 GL 1003600 516102 $189.15 05/09/2024 001861 ARTS COMMISSION RM-03/14/24 GL 1003600 516102 $189.15 05/09/2024 001866 ARTS COMMISSION RM-04/11/24 GL 1003600 516102 $189.15 US Total $567.45
V15751 - MICHAEL MILLAR Total $567.45
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 202401554 SERVICES P/E 02/23/24 GL 102 201176 $29,853.75 US Total $29,853.75
V16074 - DUDEK Total $29,853.75
Vendor: V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2109.7-009 SERVICES P/E 03/21/24 GL 1003100 516102 $603.20 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 52
Check Date Invoice Description Ledger Key Object Amount US Total $603.20
V16368 - KOSMONT & ASSOCIATES Total $603.20
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 YSSP24-8 5 GAMES-04/08/24 GL 1005108 516102 $200.00 US Total $200.00
V16552 - CHAVIS CARPENTER Total $200.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 PC STIPEND 0319 PC MEETINGS-02/20-03/19/24 GL 1003100 516102 $506.24 US Total $506.24
V16671 - LISA EICHMAN Total $506.24
Vendor : V16824 - PATSY AYALA
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 PC STIPEND 0319 MEETINGS-01/16,02/06,02/20 GL 1003100 516102 $1,012.48 US Total $1,012.48
V16824 - PATSY AYALA Total $1,012.48
Vendor : V17028 - I COLOR PRINTING & MAILING INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 24-68069 DAR NO SHOW FLYERS GL 7003700 510104 $481.80 US Total $481.80
V17028 - I COLOR PRINTING & MAILING INC Total $481.80
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 53
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 126 SVYSVCS BROCK ST VAC24-001 1ST GL 1004300 516101 $375.00 05/09/2024 127 SVYSERV VELS ST EAS24-00009 RM GL 1004300 516101 $500.00 US Total $875.00
V17173 - MIKE KENNADA CONSULTING Total $875.00
Vendor : V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 LP2052-INV2 55 GALLON OIL DRUM GL 1004503 511105 $1,921.54 US Total $1,921.54
V17295 - SCHAEFFER MFG Total $1,921.54
Vendor : V17334 - JOLLY BOUNCERS INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 TB17600 INFLATABLE RNTL-04/20-04/21/24 GL 1003603 512103 $2,157.03 US Total $2,157.03
V17334 - JOLLY BOUNCERS INC Total $2,157.03
Vendor : V17439 - HUGO'S GYM FITNESS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1-24-V17439 GYMNASTICS-01/22-03/01/24 GL 1005106 516102 $8,615.81 US Total $8,615.81
V17439 - HUGO'S GYM FITNESS Total $8,615.81
Vendor : V17476 - SUSAN DIANNE SHAPIRO
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001855 ARTS COMMISSION SS-02/22/24 GL 1003600 516102 $189.15 05/09/2024 001860 ARTS COMMISSION RM-03/14/24 GL 1003600 516102 $189.15 05/09/2024 001865 ARTS COMMISSION RM-04/11/24 GL 1003600 516102 $189.15 US Total $567.45
V17476 - SUSAN DIANNE SHAPIRO Total $567.45
Vendor : V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 PITNEY0424 PASSPORT POSTAGE-04/24 GL 3098200 516135 $1,000.00 US Total $1,000.00
V17896 - PITNEY BOWES INC. Total $1,000.00
Vendor : V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001800 02/24-FOL BOOK SALES + MBSHP GL 102 201064 $5,337.99 05/09/2024 001872 03/24 FOL BOOK SALES + MBSHP GL 102 201064 $5,035.14 US Total $10,373.13
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $10,373.13 Vendor : V18133 - GILLIG LLC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 74558 PURCHASE BUS #156 GL 7003702 520103 $685,668.55 US Total $685,668.55
V18133 - GILLIG LLC Total $685,668.55
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 04C6701016460 ACCT#6701016460-02/17-03/16/24 GL 7003701 511101 $54.45 05/09/2024 14C0029034956 ACCT#0029034956-03/01-03/34/24 GL 1007404 516101 $697.36 05/09/2024 14C0031620842 ACCT#0031620842-03/01-03/31/24 GL 3097412 516101 $79.12 05/09/2024 14C0031620883 ACCT#0031620883-03/01-03/31/24 GL 3097412 516101 $99.91 05/09/2024 14D0031620818 ACCT#0031620818-03/17-04/16/24 GL 3097412 516101 $75.83 US Total $1,006.67
V18476 - NESTLE WATERS NORTH AMERICA Total $1,006.67
Vendor : V18478 - KRISTYN HARRIS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001883 SCF MERCHANDISE GL 100 456206 $264.00 US Total $264.00
V18478 - KRISTYN HARRIS Total $264.00
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 041124 MEASURE H FUNDING GL 2723205 516101 $105,546.93 US Total $105,546.93
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $105,546.93 Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 24-0401 BLOCK WALL REPAIR NRR ACCIDENT GL 3572436 516113 $4,546.00 US Total $4,546.00
V18844 - JP ARMAN COMPANY Total $4,546.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 56
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2038171546 LIBRARY MATERIALS-04/24 GL 3098200 511120 $2,417.70 05/09/2024 2038185344 LIBRARY MATERIALS-04/24 GL 3098200 511120 $1,224.51 05/09/2024 2038189093 LIBRARY MATERIALS-04/24 GL 3098200 511120 $836.09 05/09/2024 2038196032 LIBRARY MATERIALS-04/24 GL 3098200 511120 $1,658.83 05/09/2024 2038207578 LIBRARY MATERIALS-04/24 GL 3098200 511120 $1,741.14 US Total $7,878.27
V18902 - BAKER & TAYLOR Total $7,878.27
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001853 ARTS COMMISSION SS-02/22/24 GL 1003600 516102 $189.15 05/09/2024 001858 ARTS COMMISSION RM-03/14/24 GL 1003600 516102 $189.15 05/09/2024 001863 ARTS COMMISSION RM-04/11/24 GL 1003600 516102 $189.15 US Total $567.45
V18976 - PATRICIA JANET RASMUSSEN Total $567.45
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 408939 ENG OIL, FILTER-V#365 GL 1004503 511105 $381.04 05/09/2024 529234 SUNVISOR RETAINER-V#314 GL 1004503 511105 $32.98 05/09/2024 530017 BLOWER MOTOR CONNECTOR-V#338 GL 1004503 511105 $64.00 05/09/2024 530254 SPARK PLUGS-V#233 GL 1004503 511105 $25.72 05/09/2024 530424 DASHBOARD AIRVENT-V#328 GL 1004503 511105 $27.34 05/09/2024 530609 REPLACEMENT LUG NUTS-V#249 GL 1004503 511105 $136.80 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 530716 FUEL CAP, VALVE-V#229 GL 1004503 511105 $123.78 US Total $791.66
V18994 - AUTONATION FORD VALENCIA Total $791.66
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 30819 DRAIN LINE REPAIR-VCC GL P1018723 516101 $4,875.54 US Total $4,875.54
V18997 - KURT BOHMER PLUMBING INC Total $4,875.54
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 162651 SOIL NUTRIENTS QTY 40 GL 3572448 514101 $427.09 US Total $427.09
V19030 - C & M TOPSOIL INC Total $427.09
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 058875 SMOG TEST-V#241 GL 1004503 511105 $45.00 05/09/2024 062118 SMOG TEST-V#205 GL 1004503 511105 $45.00 05/09/2024 062159 SMOG TEST-V#279 GL 1004503 511105 $45.00 05/09/2024 062408 SMOG TEST-V#181 GL 1004503 511105 $45.00 05/09/2024 062545 SMOG TEST-V#229 GL 1004503 511105 $45.00 US Total $225.00
V19149 - NORA YEGHYAIAN Total $225.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 58
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 E05835 2023 JOHN DER GATOR TX TURF (P GL 3677303 520102 $15,877.50 05/09/2024 P83099 SUPPORT BEAM-V#2627 GL 1004503 511105 $772.40 05/09/2024 P83183 SWAY CHAIN, COTTER PIN, HOSE GL 3677303 511105 $459.70 05/09/2024 W34584 REPAIRS TO OLD TOP DRESSER GL 3677303 511105 $3,391.62 US Total $20,501.22
V19194 - ARIZONA MACHINERY LLC Total $20,501.22
Vendor: V19216 - MIOVISION TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 70520 CROSSWALK DATA-MCBN,SNST HILLS GL 1004400 516101 $479.98 US Total $479.98
V19216 - MIOVISION TECHNOLOGIES INC Total $479.98
Vendor : V19319 - ALL-STATE UTILITY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 172057 PULL TAPE GL 3544402 514107 $504.08
US Total $504.08
V19319 - ALL-STATE UTILITY SUPPLY INC Total $504.08
Vendor: V19570 - POWER TRIP RENTALS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 144454 CART RENTAL 04/16-04/23/24 GL 1003603 512103 $3,033.00 05/09/2024 144495 GENERATOR RENTAL 04/18-22/24 GL 1003603 512103 $22,963.22 US Total $25,996.22
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 59
Check Date Invoice Description Ledger Key Object Amount V19570 - POWER TRIP RENTALS Total $25,996.22
Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 100 DUAL TV MONITORS-THE MAIN GL 1003616 511101 $511.24 US Total $511.24
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $511.24
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 02586CO24113845 DIGITAL MATERIALS-04/24 GL 3098200 511120 $4,037.14 05/09/2024 02586CO24113850 DIGITAL MATERIALS-04/24 GL 3098200 511120 $580.88 05/09/2024 02586DA24112817 DIGITAL MATERIALS-04/24 GL 3098200 511120 $25.87 05/09/2024 02586DA24117155 DIGITAL MATERIALS-04/24 GL 3098200 511120 $1,255.61 05/09/2024 02586DA24119541 DIGITAL MATERIALS-04/24 GL 3098200 511120 $15.99 05/09/2024 02586DA24124243 DIGITAL MATERIALS-04/24 GL 3098200 511120 $1,180.74 US Total $7,096.23
V19638 - OVERDRIVE INC Total $7,096.23
Vendor : V19659 - COMMUNICATIONS SUPPLY CORPORAT
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2C6042382 FIBER CABLE GL 3544402 514107 $1,708.20 US Total $1,708.20
V19659 - COMMUNICATIONS SUPPLY CORPORAT Total $1,708.20 Vendor : V19687 - LIBRARY IDEAS LLC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 112443 DIGITAL MATERIALS-03/24 GL 3098200 511120 $39.00 US Total $39.00
V19687 - LIBRARY IDEAS LLC Total $39.00
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 04152024 CEQA NOE C3022 GL C3022229 500102 $75.00 US Total $75.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $75.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 04012024 CITYOFSA00016-04/24 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 0024284-IN SERVICES P/E 03/31/24 GL S3038233 516101 $330.00 US Total $330.00
V19870 - PARAGON PARTNERS LTD Total $330.00
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 YSSP24-9 5 GAMES-04/15/24 GL 1005108 516102 $200.00 US Total $200.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 61
Check Date Invoice Description Ledger Key Object Amount V19952 - ANTHONY CORONA Total $200.00
Vendor : V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 23167 SERVICES P/E 04/18/24 GL 2304504 516125 $4,350.00 US Total $4,350.00
V20025 - C & W CONSTRUCTION SPECIALTIES Total $4,350.00 Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 9098 CARPET CLEANING-CH 04/24 GL 1007404 516101 $455.26 US Total $455.26
V20074 - ADVANCED GREEN SOLUTIONS Total $455.26
Vendor: V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 75733 BICYCLE DETECTION CAMERA GL 3544402 516101 $24,135.70 05/09/2024 75734 PEDESTRIAN CAMERA-04/19/24 GL 2304401 516101 $26,862.82 US Total $50,998.52
V20197 - SIREX LLC Total $50,998.52
Vendor : V20304 - UNITED STORM WATER INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 SW41149-RET RETENTION GL R0032356 516101 $5,572.50 US Total $5,572.50
V20304 - UNITED STORM WATER INC Total $5,572.50
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 62
Vendor : V20322 - DEMCO
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 7466413 LABEL PROTECTORS,BOOKMARKS GL 3098200 511101 $188.88 US Total $188.88
V20322 - DEMCO Total $188.88
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 505301881 LIBRARY MATERIALS-04/24 GL 3098200 511120 $142.96 05/09/2024 505301930 LIBRARY MATERIALS-04/24 GL 3098200 511120 $214.86 05/09/2024 505301941 LIBRARY MATERIALS-04/24 GL 3098200 511120 $158.75 05/09/2024 505334065 LIBRARY MATERIALS-04/24 GL 3098200 511120 $179.63 05/09/2024 505334567 LIBRARY MATERIALS-04/24 GL 3098200 511120 $177.02 05/09/2024 505334569 LIBRARY MATERIALS-04/24 GL 3098200 511120 $49.12 US Total $922.34
V20341 - MIDWEST TAPE LLC Total $922.34
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1209522 SERVICES P/E-03/31/24 GL P2020203 516101 $1,456.85 05/09/2024 1209910 SERVICES P/E 04/03/24 GL 2033301 516101 $8,947.76 US Total $10,404.61
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $10,404.61 Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 SM2223-06 22/23 OVERLAY A GL M0149264 516101 $11,287.50 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 63
-
Check Date Invoice Description Ledger Key Object Amount US Total $11,287.50
V20375 - US BANK NATIONAL ASSOCIATION Total $11,287.50
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1104-2405 LANDSCAPE MONITORING-04/24 GL 3572436 516114 $693.33 05/09/2024 1104-2405 LANDSCAPE MONITORING-04/24 GL 3572437 516114 $520.00 05/09/2024 1104-2405 LANDSCAPE MONITORING-04/24 GL 3572438 516114 $520.00 05/09/2024 1104-2405 LANDSCAPE MONITORING-04/24 GL 3572439 516114 $1,733.33 05/09/2024 1104-2405 LANDSCAPE MONITORING-04/24 GL 3572447 516114 $1,907.33 05/09/2024 1104-2405 LANDSCAPE MONITORING-04/24 GL 3672400 516114 $720.00 05/09/2024 1104-2408 AFTER HOURS INSPECTION-04/24 GL 3592403 516102 $800.00 US Total $6,893.99
V20436 - JORGE H AGUILA Total $6,893.99
Vendor : V20522 - VIGILANT SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 55471 RI RENEWAL 03/24-02/25 GL 1006000 516153 $2,184.00 US Total $2,184.00
V20522 - VIGILANT SOLUTIONS LLC Total $2,184.00
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 US-PSI-1450566 ADOBE PRO-N.SERRATO GL 1005000 510101 $86.44 US Total $86.44
V20581 - SOFTWARE ONE INC. Total $86.44
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 64
Vendor : V20694 - UNITED RECORDS MGT
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 88226 SCANNING SRVC-11 BOXES GL 1003800 516101 $3,829.36 05/09/2024 90021 SCANNING SERVICE-4 BOXES GL 1004300 516101 $480.29 US Total $4,309.65
V20694 - UNITED RECORDS MGT Total $4,309.65
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 INV-SP-71082 VALVE, BOLT, SPACER TUBE-V#346 GL 1004503 511105 $309.27 05/09/2024 INV-SP-72998 BACK COVER MIRROR,REMOTE-V204 GL 1004503 511105 $494.27 US Total $803.54
V20703 - DONAHUE TRUCK SALES LLC Total $803.54
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 20498 DEMO LIGHT POLE PEDESTAL VALEN GL 3677403 516101 $6,480.00 05/09/2024 20506 MCBEAN PASEO LIGHTING PROJECT GL 3572425 516113 $199,057.25 05/09/2024 20582 DATA CABLING-SUITE 270 GL 1002201 516101 $3,250.00 05/09/2024 20583 IRRIG REPAIRS-04/24 GL 3572449 514101 $2,985.00 US Total $211,772.25
V20778 - GFI CONSTRUCTION Total $211,772.25
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 113326 JANITORIAL SRVC-FOP-03/24 GL 3677307 516101 $1,026.75 05/09/2024 113327 JANITORIAL SRVC-WCP-03/24 GL 3677307 516101 $1,540.13 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 113328 JANITORIAL SRVC-RVP-03/24 GL 3677307 516101 $1,026.75 05/09/2024 113329 JANITORIAL SRVC-PARKS-03/24 GL 3677411 516101 $39,016.59 05/09/2024 113330 JANITORIAL SRVC-NHCC-03/24 GL 3677403 516101 $5,180.48 05/09/2024 113331 JANITORIAL SRVC-SCSC-03/24 GL 3677406 516101 $20,230.95 05/09/2024 113332 JANITORIAL SRVC-NH METRO-03/24 GL 7007407 516101 $887.89 05/09/2024 113333 JANITRL SRVC-MCBEAN TXFR-03/24 GL 7007407 516101 $930.39 05/09/2024 113334 JANITORIAL SRVC-VP METRO-03/24 GL 7007407 516101 $967.77 05/09/2024 113335 JANITORIAL SRVC-TMF 04/24 GL 7003701 516101 $8,322.61 05/09/2024 113336 JANITORIAL SRVC-CY-03/24 GL 1007410 516101 $2,553.22 05/09/2024 113337 JANITORIAL SRVC-CH-03/24 GL 1007404 516101 $16,225.87 05/09/2024 113338 JANITORIAL SRVC-BUS INC-03/24 GL 3572410 516101 $1,118.70 05/09/2024 113339 JANITORIAL SRVC-SCVTV-03/24 GL 1001501 516101 $883.98 05/09/2024 113340 JANITORIAL SRVC-LIB-03/24 GL 3097412 516101 $19,258.06 05/09/2024 113341 JANITORIAL SRVC TESORO-03/24 GL 3577312 516101 $1,044.90 05/09/2024 113343 JANITORIAL-SC METRO-03/24 GL 7007407 516101 $873.89 05/09/2024 113344 JANITORIAL-OTNH PARK-03/24 GL 1007405 516101 $1,815.11 05/09/2024 113345 JANITORIAL-OPEN SPACE-03/24 GL 3507313 516101 $1,026.75 05/09/2024 113346 JANITORIAL SRVC CHP-03/24 GL 3677411 516101 $1,026.75 05/09/2024 113347 JANITORIAL SRVC-PCP-03/24 GL 3677411 516101 $1,026.75 05/09/2024 113348 JANITORIAL SRVC-C4-03/24 GL 3677408 516101 $10,300.16 05/09/2024 113349 JANITORIAL SRVC-VC METRO-03/24 GL 7007407 516101 $269.23 05/09/2024 113427 JANITORIAL SRVC-FOP- 04/24 GL 3677307 516101 $1,026.75 05/09/2024 113428 JANITORIAL SRVC-WCP- 04/24 GL 3677307 516101 $1,540.13 05/09/2024 113429 JANITORIAL SRVC-RVP- 04/24 GL 3677307 516101 $1,026.75 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 113431 JANITORIAL SRVC-NHCC-04/24 GL 3677403 516101 $5,180.48 05/09/2024 113432 JANITORIAL SERVICE-SCSC 04/24 GL 3677406 516101 $20,230.95 05/09/2024 113433 JANITORIAL SRVC-NH METRO 04/24 GL 7007407 516101 $887.89 05/09/2024 113434 JAN SRVC-MCBEAN TXFR 04/24 GL 7007407 516101 $930.39 05/09/2024 113435 JANITORIAL SRVC-VP METRO 04/24 GL 7007407 516101 $967.77 05/09/2024 113437 JANITORIAL SRVCS-CY 04/24 GL 1007410 516101 $2,553.22 05/09/2024 113442 JANITORIAL SRVC-TESORO 04/24 GL 3577312 516101 $1,044.90 05/09/2024 113444 JANITORIAL SRVC-SC METRO 04/24 GL 7007407 516101 $873.89 05/09/2024 113445 JANITORIAL SRVC-OTNP 04/24 GL 1007405 516101 $1,815.11 05/09/2024 113448 JANITORIAL SRVC-PCP 04/24 GL 3677411 516101 $1,026.75 US Total $175,658.66
V20913 - SERVICON SYSTEMS INC Total $175,658.66
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 SC0029D PPC & SEO-04/24 GL 3603504 516104 $4,500.00 05/09/2024 SC0030C CAMPAIGN EXTENSION-04/24 GL 3603504 516104 $30,250.00 US Total $34,750.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $34,750.00 Vendor : V20964 - VISTA CANYON RANCH LLC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 VISTA CYN 042424 APRIL REIMBURSEMENT GL 3687413 516101 $150,009.63 US Total $150,009.63
V20964 - VISTA CANYON RANCH LLC Total $150,009.63
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 67
Vendor: V20967 - CVENT INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 040124 ADVERTISING 04/01/24-03/31/25 GL 3603504 516102 $19,950.26 US Total $19,950.26
V20967 - CVENT INC Total $19,950.26
Vendor: V21066 - RENEE E BERLIN
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 PC STIPEND 0319 MEETINGS-01/16,02/06,02/20 GL 1003100 516102 $1,012.48 US Total $1,012.48
V21066 - RENEE E BERLIN Total $1,012.48
Vendor: V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 H20059 NAME PLATE-C.PAINE GL 1007000 510103 $33.84 05/09/2024 H20060 NAME PLATE-V.DELGADO GL 1007000 510103 $21.30 US Total $55.14
V21099 - ELENA VOSHELL Total $55.14
Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 340030734 ADVERTISING-03/21/24 GL 1007201 516105 $3,000.00 US Total $3,000.00
V21169 - CHARTER COMMUNICATIONS HOLDING Total $3,000.00 Vendor : V21183 - TANKO STREETLIGHTING, INC.

User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Registel
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 69526 DECO FIXTURES GL 3592403 516122 $4,002.86 US Total $4,002.86
V21183 - TANKO STREETLIGHTING, INC. Total $4,002.86
Vendor: V21296 - DAN MAY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 17-152-24.1 FC EASEMENTS-VP 1ST CHECK GL 1004300 516101 $275.00 US Total $275.00
V21296 - DAN MAY Total $275.00
Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 23-07 CASH REQUEST #7-01/24 GL 2033301 516101 $2,867.50 05/09/2024 23-08 CASH REQUEST #8-02/24 GL 2033301 516101 $2,788.50 US Total $5,656.00
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $5,656.00
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 8870-1026405 MAINTENANCE SUPPLIES GL 3677411 511105 $1,149.65 05/09/2024 8870-1026462 ELECTRICAL SUPPLIES GL 3572417 514101 $694.23 05/09/2024 8870-1026561 SWING BOLTS QTY 12 GL 3677411 511105 $128.62 05/09/2024 8870-1026731 TRACER WIRE GL 3544402 514107 $272.98 US Total $2,245.48
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $2,245.48 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 69
Vendor : V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 406683 ERP/FINANCIAL SYS REPLACEMENT GL 7202203 516101 $135.00 US Total $135.00
V21457 - SUPERION, LLC Total $135.00
Vendor : V21710 - CIRCLE OF HOPE INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001889 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 5.000.00 US Total $5,000.00
V21710 - CIRCLE OF HOPE INC Total $5,000.00
Vendor: V21715 - DAVID D FIGGS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001879 SCF MERCHANDISE GL 100 456206 $158.40 US Total $158.40
V21715 - DAVID D FIGGS Total $158.40
Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 8515 FLOODPLAIN/FLOODWAY ANALYSIS GL 1004300 516101 $3,007.50 US Total $3,007.50
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $3,007.50 Vendor : V21870 - PLAYCORE WISCONSIN INC DBA GAM
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 PJI-0232917 PLAYGROUND EQUIPMENT GL 102 201077 $174,220.40 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 PJI-0233086 PLAYGROUND EQUIPMENT GL 102 201077 $24,054.83 US Total $198,275.23
V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $198,275.23 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 ENT23-08 CASE MANAGEMENT-02/24 GL 2033311 516101 $3,301.33 05/09/2024 ENT23-09 CASE MANAGEMENT-03/24 GL 2033311 516101 $629.23 US Total $3,930.56
V21883 - FOSTERING YOUTH INDEPENDENCE Total $3,930.56
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 22815 PLAN CHECK SVCS P/E 03/31/24 GL 1003800 516101 $27,651.45 US Total $27,651.45
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $27,651.45 Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 243253 LIBRARY MATERIALS-04/24 GL 3098200 511120 $4,993.92 US Total $4,993.92
V21918 - CHILDRENS PLUS INC Total $4,993.92
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 B6762478 LIBRARY MATERIALS-04/24 GL 3098200 511120 $186.19 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 B6768725 LIBRARY MATERIALS-04/24 GL 3098200 511120 $417.28 05/09/2024 B6771460 LIBRARY MATERIALS-04/24 GL 3098200 511120 $185.55 05/09/2024 B6771729 LIBRARY MATERIALS-04/24 GL 3098200 511120 $2,570.02 05/09/2024 B6774434 LIBRARY MATERIALS-04/24 GL 3098200 511120 $54.99 US Total $3,414.03
V21922 - BRODART CO Total $3,414.03
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 00047261037 SERVICES P/E-04/30/24 GL P1018723 516101 $48,762.84 05/09/2024 1-132502773142A HVAC MAINT-CH 03/24 GL 1007404 516101 $2,806.84 05/09/2024 1-132502773142B HVAC MAINT-BUS INC 03/24 GL 3572410 516101 $611.94 05/09/2024 1-132502773142C HVAC MAINT-CY 03/24 GL 1007410 516101 $1,543.83 05/09/2024 1-132502773142D HVAC MAINT-TMF 03/24 GL 7003701 516101 $5,595.33 05/09/2024 1-132502773142E HVAC MAINT-LIBRARIES 03/24 GL 3097412 516101 $4,830.76 05/09/2024 1-132502773142F HVAC MAINT-METROS 03/24 GL 7007407 516101 $374.86 05/09/2024 1-132502773142H HVAC MAINT-OTN PARKING 03/24 GL 1007405 516101 $371.61 05/09/2024 1-132502773242B HVAC MAINT-BUS INC 04/24 GL 3572410 516101 $611.94 05/09/2024 1-132502773242C HVAC MAINT-CY 04/24 GL 1007410 516101 $1,543.83 05/09/2024 1-132502773242D HVAC MAINT-TMF 03/24 GL 7003701 516101 $5,595.33 US Total $72,649.11
V21977 - JOHNSON CONTROLS INC Total $72,649.11
Vendor: V22004 - ANTHONY HERNANDEZ
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 A.S. FORFEIT -27 3 GAMES-03/25,04/08,04/15/24 GL 1005108 511101 $102.00 US Total $102.00
V22004 - ANTHONY HERNANDEZ Total $102.00
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 150533000424 27508 GRANDVIEW 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150543000424 23909 FAIRVIEW 02/16-03/19 GL 3572425 513106 $127.89 05/09/2024 150553000424 23500 FAIRVIEW 02/16-03/19 GL 3572425 513106 $125.52 05/09/2024 150563000424 27091 GRANDVIEW 02/16-03/19 GL 3572425 513106 $125.52 05/09/2024 150573000424 27160 GRANDVIEW 02/16-03/19 GL 3572425 513106 $125.52 05/09/2024 150593000424 27198 GRANDVIEW 02/16-02/19 GL 3572425 513106 $127.89 05/09/2024 150603000424 27200 GRANDVIEW 02/16-03/19 GL 3572425 513106 $125.52 05/09/2024 150613000424 27202 GRANDVIEW 02/16-03/19 GL 3572425 513106 $172.92 05/09/2024 150623000424 27204 GRANDVIEW 02/16-03/19 GL 3572425 513106 $125.52 05/09/2024 150643020424 27400 GRANDVIEW 02/16-03/19 GL 3677307 513106 $125.52 05/09/2024 150653020424 27406 GRANDVIEW 02/16-03/19 GL 3677307 513106 $127.89 05/09/2024 150663020424 27404 GRANDVIEW 02/16-03/19 GL 3677307 513106 $125.52 05/09/2024 150673020424 27402 GRANDVIEW 02/16-03/19 GL 3677307 513106 $163.44 05/09/2024 150683000424 27305 LINDEN LA 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150693000424 27303 LINDEN LN 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150703000424 27301 LINDEN LN 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150713000424 27229 GRANDVIEW 02/16-03/19 GL 3572425 513106 $130.26 05/09/2024 150723000424 27225 GRANDVIEW 02/16-03/19 GL 3572425 513106 $127.89 05/09/2024 150733000424 23655 FAIRVIEW 02/21-03/20 GL 3572425 513106 $127.89 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 150743000424 23645 FAIRVIEW 02/21-03/20 GL 3572425 513106 $130.26 05/09/2024 150753000424 23550 FAIRVIEW 02/21-03/20 GL 3572425 513106 $132.63 05/09/2024 150763000424 23540 FAIRVIEW 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 150773000424 23530 FAIRVIEW 02/21-03/20 GL 3572425 513106 $127.89 05/09/2024 150783000424 27138 REXFORD P 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 150793000424 27152 HIGHLANDS 02/21-03/20 GL 3572425 513106 $135.00 05/09/2024 150803000424 27206 HILLSBORO 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 150813000424 27350 HILLSBORO 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 150823000424 23212 CUESTPORT 02/20-03/20 GL 3572425 513106 $127.89 05/09/2024 150833000424 23219 CUESTPORT 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150863000424 27404 HILLSBORO 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150873000424 27502 HILLSBORO 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150883000424 27504 HILLSBORO 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150893000424 27301 SHELBURNE 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150903000424 27300 SHELBURNE 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150913000424 27300 CHESTERFI 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150923000424 27275 HILLSBORO 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150933000424 27151 HILLSBORO 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150943000424 27055 HILLSBORO 02/21-03/20 GL 3572425 513106 $165.81 05/09/2024 150963000424 27056 HILLSBORO 02/21-03/20 GL 3572425 513106 $142.11 05/09/2024 150973000424 26970 HILLSBORO 02/21-03/20 GL 3572425 513106 $132.63 05/09/2024 150983000424 26980 HILLSBORO 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 150993000424 27053 HILLSBORO 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 151003020424 27011 HILLSBORO 02/21-03/20 GL 3572425 513106 $163.44 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 217923000424 24203 OAK VALE 02/14-03/15 GL 3572413 513106 $42.46 05/09/2024 217943000424 25479 VIA NOVIA 02/14-03/15 GL 3572413 513106 $80.21 05/09/2024 217953000424 25499 VIA JUANA 02/14-03/15 GL 3572413 513106 $80.21 05/09/2024 217963000424 25431 VIA ADORN 02/14-03/15 GL 3572413 513106 $80.21 05/09/2024 218113000424 25555 TOURNAMEN 02/14-03/15 GL 3572413 513106 $42.46 05/09/2024 218123000424 24029 VIA CANDE 02/14-03/15 GL 3572413 513106 $125.52 05/09/2024 218143000424 24112 OAK VALE 02/14-03/15 GL 3572413 513106 $80.21 05/09/2024 218153000424 25650 TOURNAMEN 02/14-03/15 GL 3572414 513106 $80.21 05/09/2024 218633000424 25751 NASHUA WY 02/14-03/15 GL 3572414 513106 $80.21 05/09/2024 218643000424 25800 LOCHMOOR 02/14-03/15 GL 3677303 513106 $213.21 05/09/2024 218653000424 25850 NASHUA WY 02/14-03/15 GL 3572414 513106 $80.21 05/09/2024 218663000424 25659 ORCHARD V 02/14-03/15 GL 3572414 513106 $40.11 05/09/2024 218663000424 25659 ORCHARD V 02/14-03/15 GL 3672400 513106 $40.10 05/09/2024 218673000424 25605 ESTORIL S 02/14-03/15 GL 3572414 513106 $80.21 05/09/2024 218683000424 25671 FEDALA/ME 02/14-03/15 GL 3677303 513106 $113.39 05/09/2024 218693000424 25671 FEDALA/ME 02/14-03/15 GL 3572414 513106 $82.58 05/09/2024 218713000424 25504 OLD COURS 02/14-03/15 GL 3572414 513106 $80.21 05/09/2024 218723000424 25526 LANGSTON 02/14-03/15 GL 3572414 513106 $42.46 05/09/2024 218733000424 25461 LANGSTON 02/14-03/15 GL 3572414 513106 $42.46 05/09/2024 243123000424 27015 RIVERSBRI 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 244093000424 27199 STATEN PL 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 244103000424 27200 STATEN PL 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 244113000424 23213 PELHAM PL 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 244123000424 27224 WATERFORD 02/20-03/20 GL 3572425 513106 $27.35 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 244163000424 27260 HILLSBORO 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 244893000424 27310 LINDEN LA 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 245563000424 27244 BLUERIDGE 02/20-03/20 GL 3572425 513106 $127.89 05/09/2024 245573000424 27205 BLUERIDGE 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 245583000424 27216 BLUERIDGE 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 247863000424 27400 BARFIELD 02/20-03/20 GL 3572425 513106 $132.63 05/09/2024 248003000424 27599 GRANDVIEW 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 248013000424 23501 WHEATON C 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 248023000424 23500 WHEATON C 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 248033000424 23700 DECORO DR 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 248553000424 23100 DECORO DR 02/21-03/20 GL 3572425 513106 $127.89 05/09/2024 248563000424 23102 DECORO DR 02/21-03/20 GL 3572425 513106 $130.26 05/09/2024 248843000424 27370 SHELBURNE 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 249053000424 27459 GRANDVIEW 02/20-03/19 GL 3572425 513106 $125.52 05/09/2024 249063000424 27587 BERKSHIRE 02/16-03/18 GL 3572425 513106 $125.52 05/09/2024 249073000424 27587 BERKSHIRE 02/16-03/19 GL 3572425 513106 $125.52 05/09/2024 249503000424 27421 WAYNESBOR 02/16-03/19 GL 3572425 513106 $125.52 05/09/2024 249513000424 27600 DANTON CT 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 250623000424 27571 COURTVIEW 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 251943000424 27599 WELLSLEY 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 255813000424 27450 HILLCREST 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 256023000424 27601 HILLSBORO 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 256373000424 27056 GRANDVIEW 02/16-03/19 GL 3572425 513106 $125.52 05/09/2024 256403000424 23657 NEWHALL R 02/16-03/19 GL 3572425 513106 $144.48 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 256413000424 23655 NEWHALL R 02/16-03/19 GL 3572425 513106 $142.11 05/09/2024 260613000424 27666 WOODFIELD 02/20-03/20 GL 3572426 513106 $139.74 05/09/2024 260623000424 27666 WOODFIELD 02/20-03/20 GL 3572425 513106 $137.37 05/09/2024 261733000424 27102 BIDWELL L 02/21-03/20 GL 3572425 513106 $137.37 05/09/2024 261743000424 27101 BIDWELL L 02/21-03/20 GL 3572425 513106 $139.74 05/09/2024 268963000424 23500 CLEARIDGE 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 268973000424 27721 MERAWEATH 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 283763000424 28053 TUPELO RI 02/16-03/19 GL 3672400 513106 $125.52 05/09/2024 294133020424 26503 COUNTRY R 02/21-03/20 GL 3572447 513106 $125.52 05/09/2024 318233000424 25741.5 VELAN D 02/14-03/15 GL 3572414 513106 $127.89 05/09/2024 334863020424 24003 NEWHALL R 02/16-03/19 GL 3572425 513106 $135.00 05/09/2024 334873000424 27213 MCBEAN PK 02/20-03/20 GL 3572434 513106 $139.74 05/09/2024 352643000424 27501 MCBEAN 02/20-03/20 GL 3672400 513106 $127.89 05/09/2024 363623000424 24585 TOWN CENT 02/06-03/05 GL 3672400 513106 $125.52 05/09/2024 363683000424 26300 GOLDCREST 02/06-03/05 GL 3572418 513106 $80.21 05/09/2024 363693000424 24328 DEL MONTE 02/06-03/05 GL 3572418 513106 $80.21 05/09/2024 363703000424 24182 DEL MONTE 02/06-03/05 GL 3572418 513106 $80.21 05/09/2024 366233020424 27845 SMYTH DRI 02/07-03/06 GL 3572449 513106 $80.21 05/09/2024 380303010424 23301 VALENCIA 02/07-03/06 GL 3572439 513106 $125.52 05/09/2024 380313030424 23341 VALENCIA 02/07-03/06 GL 3572439 513106 $127.89 05/09/2024 381693020424 24995 VALENCIA 02/06-03/05 GL 3572439 513106 $125.52 05/09/2024 381993010424 23652 CINEMA DR 02/07-03/06 GL 3572439 513106 $125.52 05/09/2024 382033010424 23700 CINEMA DR 02/07-03/06 GL 3677303 513106 $27.35 05/09/2024 391723000424 28283 ALTA VIST 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 May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 397503000424 23418 MAGIC MTN 02/07-03/06 GL 3677303 513106 $172.92 05/09/2024 400263010424 27879 NEWHALL R 02/07-03/06 GL 3572437 513106 $62.76 05/09/2024 400263010424 27879 NEWHALL R 02/07-03/06 GL 3672400 513106 $62.76 05/09/2024 400803000424 28780 NEWHALL R 02/07-03/06 GL 3572437 513106 $65.13 05/09/2024 400803000424 28780 NEWHALL R 02/07-03/06 GL 3672400 513106 $65.13 05/09/2024 400813000424 28576 NEWHALL R 02/07-03/06 GL 3572437 513106 $62.76 05/09/2024 400813000424 28576 NEWHALL R 02/07-03/06 GL 3672400 513106 $62.76 05/09/2024 400823000424 28330 NEWHALL R 02/07-03/06 GL 3572437 513106 $62.76 05/09/2024 400823000424 28330 NEWHALL R 02/07-03/06 GL 3672400 513106 $62.76 05/09/2024 401143010424 25260 AVE TIBBI 02/07-03/06 GL 3572437 513106 $125.52 05/09/2024 402923000424 24937 U AVE SCO 02/07-03/06 GL 3572437 513106 $92.06 05/09/2024 403163000424 23928 U CREEKSI 02/05-03/04 GL 3572439 513106 $189.51 05/09/2024 405293010424 25311 MAGIC MOU 02/06-03/05 GL 3677303 513106 $125.52 05/09/2024 407503000424 23440 U AVE ROT 02/05-03/04 GL 3572412 513106 $42.46 05/09/2024 412923000424 26957 MCBEAN PK 02/05-03/04 GL 3572440 513106 $62.77 05/09/2024 412923000424 26957 MCBEAN PK 02/05-03/04 GL 3672400 513106 $62.75 05/09/2024 417283000424 24010 VALENICA 02/07-03/06 GL 3572417 513106 $80.21 05/09/2024 420023000424 27499.5 NEWHALL 02/07-03/06 GL 3672400 513106 $42.46 US Total $14,960.12
V22061 - SANTA CLARITA VALLEY WATER AGE Total $14,960.12 Vendor : V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 03152024 SENSYS COUNTS-02/15-03/15/24 GL 3544402 514107 $480.00 US Total $480.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 78
Check Date Invoice Description Ledger Key Object Amount V22076 - MARK I WADDELL Total $480.00
Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2-24-V22112-1 PKLBL 101-04/07/24 GL 1005106 516102 $480.00 05/09/2024 2-24-V22112-2 PICKLEBALL 03/27-04/17/24 GL 1005106 516102 $1,332.00 US Total $1,812.00
V22112 - TED NORRIS Total $1,812.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key ObjectR Amount 05/09/2024 20102933000424 IRRIG GOLDEN VA 02/12-03/11 GL 3672400 513106 $145.25 05/09/2024 20107023000424 CONTROLLER-PRIN 02/12-03/11 GL 3572442 513106 $72.63 05/09/2024 20107023000424 CONTROLLER-PRIN 02/12-03/11 GL 3672400 513106 $72.62 05/09/2024 20107033000424 CONTROLLER-PRIN 02/12-03/11 GL 3572442 513106 $73.81 05/09/2024 20107033000424 CONTROLLER-PRIN 02/12-03/11 GL 3672400 513106 $73.81 05/09/2024 20110853010424 CONTROLLER "B" 02/12-03/11 GL 3572442 513106 $145.25 05/09/2024 20110973000424 NEC OF LOST CAN 02/12-03/11 GL 3572441 513106 $145.25 05/09/2024 20111563000424 SIERRA HWY 200' 02/12-03/11 GL 3572444 513106 $92.55 05/09/2024 20114493000424 27117.5 GOLDEN 02/12-03/11 GL 3672400 513106 $104.40 05/09/2024 20114563000424 25839.5 SIERRA 02/12-03/11 GL 3572445 513106 $92.55 05/09/2024 20114873000424 19895.5 GOLDEN 02/12-03/11 GL 3572444 513106 $60.48 05/09/2024 20115663010424 18829.5 GOLD VA 02/12-03/11 GL 3572442 513106 $145.25 05/09/2024 20115783010424 25195.5 MARSHA 02/12-03/11 GL 3572442 513106 $152.36 05/09/2024 20124523000424 IRRIG HERON LN 02/12-03/11 GL 3572450 513106 $145.25 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 20125483000424 IRRIG HUNTWOOD 02/12-03/11 GL 3572450 513106 $145.25 05/09/2024 20127373000424 IRRIG WREN DRIV 02/12-03/11 GL 3572451 513106 $149.99 05/09/2024 20127393000424 IRRIG DOVE WILL 02/12-03/11 GL 3572451 513106 $145.25 05/09/2024 20131633000424 IRRIG HONEY MAP 02/12-03/11 GL 3677307 513106 $154.73 05/09/2024 20131653000424 P/REC HONEY MAP 02/12-03/11 GL 3677307 513106 $60.48 05/09/2024 20131943000424 IRRIG HONEY MAP 02/12-03/11 GL 3677307 513106 $154.73 05/09/2024 20133183000424 IRRIG GOLDEN WI 02/12-03/11 GL 3572451 513106 $149.99 05/09/2024 20133273000424 IRRIG ROYAL PIN 02/12-03/11 GL 3572451 513106 $145.25 05/09/2024 20133443000424 IRRIG ROYAL PIN 02/12-03/11 GL 3572451 513106 $145.25 05/09/2024 20139953000424 IRRIG JASON DRI 02/12-03/11 GL 3572452 513106 $147.62 05/09/2024 20139983000424 IRRIG JASON DRI 02/12-03/11 GL 3572452 513106 $152.36 05/09/2024 20140003000424 IRRIG JASON DRI 02/12-03/11 GL 3572452 513106 $149.99 05/09/2024 20140833000424 IRRIG VIA PRINC 02/12-03/11 GL 3672400 513106 $48.63 05/09/2024 20141393000424 IRRIG VIA PRINC 02/12-03/11 GL 3672400 513106 $48.63 05/09/2024 20141603000424 IRRIG LOST CANY 02/12-03/11 GL 3572452 513106 $147.62 05/09/2024 20141723000424 IRRIG VIA PRINC 02/12-03/11 GL 3672400 513106 $145.25 05/09/2024 20142463000424 SIERRA HWY 02/12-03/11 GL 3672400 513106 $48.63 05/09/2024 20147733000424 19201 VIA PRINC 02/12-03/11 GL 3572431 513106 $282.45 05/09/2024 20148163000424 IRRIG VIA PRINC 02/12-03/11 GL 3572431 513106 $48.63 05/09/2024 20160403000424 27029.5 SIERRA 02/12-03/11 GL 3672400 513106 $53.37 05/09/2024 20160413000424 27028.5 SIERRA 02/12-03/11 GL 3672400 513106 $48.63 05/09/2024 20161153000424 IRRIG CRIMSON C 02/12-03/11 GL 3572419 513106 $145.25 05/09/2024 20161163000424 IRRIG AZURE FIE 02/12-03/11 GL 3572419 513106 $145.25 05/09/2024 20161183000424 IRRIG RAINBOW G 02/12-03/11 GL 3572419 513106 $48.63 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 20161193000424 IRRIG SIERRA HW 02/12-03/11 GL 3672400 513106 $94.92 05/09/2024 20161823000424 IRRIG GOLDEN VA 02/12-03/11 GL 3572428 513106 $145.25 05/09/2024 20161833000424 IRRIG GOLDEN VA 02/12-03/11 GL 3672400 513106 $145.25 05/09/2024 20162233000424 IRRIG LINDA VIS 02/12-03/11 GL 7007407 513106 $405.45 05/09/2024 20300213000424 IRRIG SOLEDAD C 02/20-03/19 GL 3672400 513106 $147.06 05/09/2024 20305263000424 IRRIG CANYON CR 02/20-03/19 GL 3572433 513106 $280.34 05/09/2024 20305313000424 IRRIG CANYON CR 02/20-03/19 GL 3672400 513106 $130.47 05/09/2024 20305323000424 IRRIG CANYON CR 02/20-03/19 GL 3677303 513106 $147.62 05/09/2024 20305333000424 IRRIG CANYON CR 02/20-03/19 GL 3677303 513106 $164.21 05/09/2024 20310093010424 IRRIG WHITES CA 02/20-03/19 GL 3672400 513106 $145.25 05/09/2024 20310133010424 IRRG PLUM CYN 02/20-03/19 GL 3672400 513106 $154.73 05/09/2024 20318053000424 IRRIG RODGERS D 02/20-03/19 GL 3572453 513106 $72.62 05/09/2024 20318053000424 IRRIG RODGERS D 02/20-03/19 GL 3672400 513106 $72.63 05/09/2024 20318063000424 IRRIG TIMOTHY D 02/20-03/19 GL 3572453 513106 $145.25 05/09/2024 20318143000424 IRRIG CAITLIN L 02/20-03/19 GL 3572453 513106 $145.25 05/09/2024 20319723000424 IRRIG PLUM CYN 02/20-03/19 GL 3572453 513106 $73.81 05/09/2024 20319723000424 IRRIG PLUM CYN 02/20-03/19 GL 3672400 513106 $73.81 05/09/2024 20319743000424 IRRIG PLUM CYN 02/20-03/19 GL 3672400 513106 $159.47 05/09/2024 20322603000424 IRRIG ALFREDS W 02/20-03/19 GL 3572453 513106 $145.25 05/09/2024 20322613000424 IRRIG ALFREDS W 02/20-03/19 GL 3572453 513106 $145.25 05/09/2024 20323743000424 IRRIG SANTA CAT 02/20-03/19 GL 3572453 513106 $145.25 05/09/2024 20323763000424 IRRIG NICHOLAS 02/20-03/19 GL 3572453 513106 $48.63 05/09/2024 20323773000424 IRRIG NICHOLAS 02/20-03/19 GL 3572453 513106 $48.63 05/09/2024 20323803000424 IRRIG RODGERS D 02/20-03/19 GL 3572453 513106 $145.25 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 20323813000424 IRRIG SANTA CAT 02/20-03/19 GL 3572453 513106 $149.99 05/09/2024 20323823000424 IRRIG RICKI CT 02/20-03/19 GL 3572453 513106 $161.84 05/09/2024 20323833000424 IRRIG SANTA CAT 02/20-03/19 GL 3572453 513106 $149.99 05/09/2024 20324463000424 IRRIG VIA JOYCE 02/20-03/19 GL 3572453 513106 $147.62 05/09/2024 20324473000424 IRRIG SANTA CAT 02/20-03/19 GL 3572453 513106 $173.69 05/09/2024 20325103000424 IRRIG VIA JOYCE 02/20-03/19 GL 3572453 513106 $145.25 05/09/2024 20325643000424 IRRIG SANTA CAT 02/20-03/19 GL 3572453 513106 $147.62 05/09/2024 20325673000424 IRRIG VIA JOYCE 02/20-03/19 GL 3677307 513106 $102.03 05/09/2024 20325683000424 IRRIG VIA JOYCE 02/20-03/19 GL 3677307 513106 $159.47 05/09/2024 20325693000424 IRRIG VIA JOYCE 02/20-03/19 GL 3677307 513106 $159.47 05/09/2024 20330353000424 IRRIG SECO CANY 02/20-03/19 GL 3672400 513106 $123.36 05/09/2024 20330463000424 IRRIG SAN FERNA 02/20-03/19 GL 3572438 513106 $31.05 05/09/2024 20333773000424 IRRIG BOUQUET C 02/20-03/19 GL 3672400 513106 $48.63 05/09/2024 20336763020424 18401.5 SKYLINE 02/20-03/19 GL 3572465 513106 $67.59 05/09/2024 20336773020424 18025.5 SKYLINE 02/20-03/19 GL 3572465 513106 $55.74 05/09/2024 20337313000424 NWC LOST CYN & 02/20-03/19 GL 3677303 513106 $48.63 05/09/2024 20340033010424 18022.5 SKYLINE 02/20-03/19 GL 3572465 513106 $55.74 05/09/2024 20340293000424 27217.5 FIVE KN 02/20-03/19 GL 3677307 513106 $161.84 05/09/2024 20340303000424 27219.5 FIVE KN 02/20-03/19 GL 3677307 513106 $159.47 05/09/2024 20340313010424 27221.5 FIVE KN 02/20-03/19 GL 3677307 513106 $92.55 05/09/2024 20340533000424 27485.5 GOLDEN 02/20-03/19 GL 3572461 513106 $92.55 05/09/2024 20340543000424 27486.5 GOLDEN 02/20-03/19 GL 3572461 513106 $92.55 05/09/2024 20340553000424 27650.5 GOLDEN 02/20-03/19 GL 3572461 513106 $145.25 05/09/2024 20340603000424 27225.5 GOLDEN 02/20-03/19 GL 3672400 513106 $99.66 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 20340613000424 27613.5 GOLDEN 02/20-03/19 GL 3672400 513106 $97.29 05/09/2024 20340623000424 27488.5 GOLDEN 02/20-03/19 GL 3572461 513106 $92.55 05/09/2024 20340633000424 27652.5 GOLDEN 02/20-03/19 GL 3572461 513106 $145.25 05/09/2024 20348783010424 18517.5 SKYLINE 02/20-03/19 GL 3572465 513106 $128.10 05/09/2024 20349313010424 18819.5 SKYLINE 02/20-03/19 GL 3677303 513106 $62.85 05/09/2024 20349323010424 18870.5 ANNMAE 02/20-03/19 GL 3677303 513106 $48.63 05/09/2024 20349333010424 18857.5 SKYLINE 02/20-03/19 GL 3677303 513106 $171.32 05/09/2024 20703193000424 IRRIG SHANGRIL 02/20-03/19 GL 3572424 513106 $102.03 US Total $11,434.57
V22140 - SANTA CLARITA VALLEY WATER AGE Total $11,434.57 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1196-WW63-MMKP BIRD HOUSE KIT,MINI CUPS GL 1005315 511101 $576.31 05/09/2024 11CV-494Q-F7WT 100 PACK MINI RUBBER DUCKS GL 1005114 511101 $22.98 05/09/2024 13LL-DK6L-QDD4 COUNCIL CATERING SUPPLIES GL 1002300 511101 $48.16 05/09/2024 13VD-9LHW-3GDC GEAR SHIFT LEVER-V#2610 GL 1004503 511105 $128.73 05/09/2024 13YJ-LYJQ-4KDM LAPTOP CAR CHARGER QTY 1 GL 1003201 511101 $18.91 05/09/2024 13YJ-LYJQ-DJ9G OUTDOOR BULLETIN BOARD GL 1003620 511101 $545.28 05/09/2024 1461-NQ6M-1RNT WANDS,KEYCHAINS, STICKERS, TOYS GL 3098200 517112 $3,404.84 05/09/2024 1696-17X1-4T9X PHONE CHARGER, WELCOME BANNER GL 2304504 514105 $48.16 05/09/2024 16G3-1XCQ-3RVH UTENSILS GL 1005100 510103 $47.77 05/09/2024 16QQ-KJ39-36V1 CARD BOX CDC GL 1002305 511101 $36.93 05/09/2024 16RC-7VR4-1YXJ WRIST REST, MOUSE GL 3677401 510103 $82.77 05/09/2024 173R-6MTC-7PQV CLASS SUPPLIES GL 1005113 511101 $228.20 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 17C4-HCC9-LXTT COTTON BALLS,ACETONE GL 1005315 511101 $111.86 05/09/2024 17QD-TLXY-7P31 COIN TRAY-CASHIER GL 1002100 510103 $17.42 05/09/2024 17VF-K7CF-QFH6 WRIST PAD, PENS GL 1007000 510103 $28.10 05/09/2024 17VQ-TYJN-9XCJ LAPTOP STAND GL 3098200 510103 $27.09 05/09/2024 1999-LYVH-GN1M FACE SHIELD-QTY 3 GL 1004503 511105 $75.94 05/09/2024 19H6-FFQL-QHFD CONSTRUCTION PAPER QTY 4 GL 1005111 511101 $40.04 05/09/2024 19LM-WV1V-9D7M AIR FILTER, LATCH-V#2019 GL 1004503 511105 $116.06 05/09/2024 19MG-3JL1-6C6T BADGE HOLDER GL 3567200 510103 $11.09 05/09/2024 19MG-3JL1-6C6T KIDS GLOVES-NCU EVENT GL 1007201 511101 $113.37 05/09/2024 19YV-WTHT-GNTT POINTED TIP HAMMER TRAFFIC CAB GL 3544402 514107 $43.09 05/09/2024 1C7F-L3F3-DH19 COUNCIL CATERING SUPPLIES GL 1002300 511101 $99.36 05/09/2024 1C9L-6NDD-HDTD FOLDERS,TAPE,BINDER GL 1003000 510103 $88.77 05/09/2024 1DG3-1J76-7P4V USB C CABLE QTY 2 GL 1001500 511101 $34.55 05/09/2024 1DG3-1J76-FDMV MACBOOK CHARGER,EXTENSION CORD GL 3098200 511101 $955.05 05/09/2024 1DG3-1J76-L7YR INK, PAPER, JUMBO PAPER CLIPS GL 3098200 516135 $163.46 05/09/2024 1DPP-7GDN-6CWJ TIRE CHANGER, SPRAY GL 1004503 511105 $137.94 05/09/2024 1DVH-LN9D-HW74 FILE WALLETS, HARD HAT GL 1004200 510103 $80.21 05/09/2024 1DVH-LN9D-T71F STEER HEADS QTY 2 GL 1003608 511101 $118.24 05/09/2024 1DYF-KFG6-WH7N POKER CHIPS, JELLY BEANS, PICKS GL 1002300 511101 $165.14 05/09/2024 1FHX-NM4N-X7CQ PAPER CUPS GL 1005100 510103 $32.62 05/09/2024 1GGG-WWT3-DNY1 TAB BINDER DIVIDERS GL 1001100 510103 $20.38 05/09/2024 1GYQ-NR9M-KKRV 100 PCS RUBBER CROCODILE GL 1005114 511101 $32.84 05/09/2024 1HV9-VFMG-6GKG FUEL HOSES-STOCK GL 1004503 511105 $59.93 05/09/2024 1HVQ-CVHW-FRMK LAMINATING SHEETS QTY 2 GL 1003200 510103 $42.44 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1JDR-NJCX-M37J BALL PIT QTY 1 GL 1005114 511101 $22.87 05/09/2024 1JKN-1WWX-9H76 HOLDERS QTY 3 GL 1001500 511101 $131.37 05/09/2024 1JQD-X9MG-6M1D PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $525.13 05/09/2024 1JRN-MF7V-9NT1 GRADUATION HONOUR CORDS QTY 20 GL 1005316 511101 $120.60 05/09/2024 1KQ7-X611-PKCK KEYCHAIN SET, LIP BALM,RULER GL 1002300 511101 $36.00 05/09/2024 1KV1-MJ-33V MICROWAVE GL 3098200 510103 $218.47 05/09/2024 1KWW-VH7M-363K GUARDS FOR EDGERS GL 3677303 511105 $183.03 05/09/2024 1LGR-YYJL-6DK1 FLOWER PICKS, UMBRELLAS GL 1005000 510103 $95.63 05/09/2024 1LP1-D13W-Q3MV WATER KEY QTY 1 GL 1003600 511101 $9.73 05/09/2024 1LRT-TYRV-RWG1 COUNCIL CATERING SUPPLIES GL 1002300 511101 $17.39 05/09/2024 1LXL-FM7H-H4HD DOOR HANDLE-V#112 GL 1004503 511105 $120.41 05/09/2024 1M3T-HHVN-91WR TOTE BAGS QTY 2 GL 511101 $91.96 05/09/2024 1M66-VY6R-LY39 FACIAL TISSUES, STICKY NOTES GL 511101 $445.36 05/09/2024 1ML4-MDXY-MLJ9 USB CABLES, CLEANING GL 511105 $173.97 05/09/2024 1MTT-NM7T-DYKH ARCHERY ACCESSORIES GL 1003603 511101 $118.16 05/09/2024 1MX1-Q4VH-QD16 COLORED CARDSTOCK GL 1005107 511101 $76.60 05/09/2024 1MXW-QKRK-6H7P WORK GLOVES-K. GONZALES GL 1003200 511101 $17.39 05/09/2024 1N6R-X6M7-6H71 12 PACK APRON QTY 1 GL 1005113 511101 $25.17 05/09/2024 1N6R-X6M7-YNFR FBM WALK THROUGH SUPPLIES GL 2283623 516101 $337.18 05/09/2024 1NMN-RYNG-KDX7 BIRTHDAY BANNER QTY 1 GL 1005113 511101 $14.22 05/09/2024 1NWJ-V41C-GWVR BARCODE SCANNERS QTY 2 GL 1005104 511101 $185.26 05/09/2024 1PHH-3D3G-HRQ9 CLEAR WRAP ROLL GL 1001000 511101 $20.58 05/09/2024 1Q1H-9VXY-6VJT RING SHACKLE FOR TOWING-STOCK GL 1004503 511105 $115.66 05/09/2024 1Q7K-6D9F-WHY1 COW PRINT PENNANT BANNERS GL 1003608 511101 $38.52 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1QCQ-T4RX-TGRG FACIAL TISSUES,PENS GL 7003700 510103 $53.35 05/09/2024 1R6T-4PGT-GH3M PIXEL 7A CASE GL 1002201 511105 $7.65 05/09/2024 1R73-6GWD-LG4K AIR TAG HOLDERS, AIR TAGS GL 1002200 511105 $73.96 05/09/2024 1RCK-D96F-NNG9 YAI EQUIPMENT ROLLING CASES GL 3098200 511101 $3,449.22 05/09/2024 1RDQ-DWQ4-L1NL LEAK DETECTOR TOOL FLASHLIGHT GL 1004503 511107 $21.89 05/09/2024 1RDQ-DWQ4-LRY6 WALKIE TALKIES QTY 7 GL 3098200 511101 $286.93 05/09/2024 1RFN-4VKQ-RVH1 PAPER STREAMERS,BLACK LIGHT GL 1003608 511101 $208.00 05/09/2024 1RHQ-WRKG-GNDT REMARKABLE TABLET GL 1004500 516101 $601.16 05/09/2024 1RN3-7XL9-79W1 COWBOY COSTUME-QTY 1 GL 1004500 511101 $65.69 05/09/2024 1RPV-D7CY-PRHW JELLY BEANS 4 PACK GL 1005316 511101 $11.89 05/09/2024 1TJK-DYXR-4THV HEAVY DUTY NITRILE GLOVES GL 1003200 511101 $42.68 05/09/2024 1TRP-V36T-93HX HANGER DISPLAY GL 1003603 511101 $40.42 05/09/2024 1V7Q-TM63-KYNF KOREAN FLAG BANNER, CALENDAR GL 1003610 511101 $21.86 05/09/2024 1W7W-XDKP-NVRG PIXEL 8 CASE GL 1002200 511105 $17.51 05/09/2024 1WLQ-KRLF-VVKJ CARDSTOCK,HOOKS GL 1005000 510103 $26.59 05/09/2024 1WY3-1LTJ-6MF1 FILE FOLDER LABELS, FOOT REST GL 1004200 510103 $116.72 05/09/2024 1X4F-Y4GM-7DND PROPANE EXTENSION HOSE-STOCK GL 1004503 511105 $13.13 05/09/2024 1XD4-7DPN-94N1 SAMSILL ECONOMY,BINDER DIVIDER GL 1005113 511101 $172.69 05/09/2024 1XFK-F19Q-LGXR| BLANK MASK PAPER, COTTON TWINE GL 1003610 511101 $370.48 05/09/2024 1XHW-LNWY-DFW7 LAWN LEVELING RAKE QTY 2 GL P4030601 516101 $414.96 05/09/2024 1Y9N-XXHK-P4N6 BIC MECHANICAL PENCIL GL 1004000 510103 $10.39 05/09/2024 1Y9N-XXHK-P4N6 BIC WHITE OUT CORRECTION TAPE GL 1004000 510103 $12.91 05/09/2024 1Y9N-XXHK-P4N6 KTRIO SHEET PROTECTORS 8.5 X 1 GL 1004000 510103 $5.86 05/09/2024 1Y9N-XXHK-P4N6 MEETING SUPPLIES GL 1004000 510103 $19.99 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1Y9N-XXHK-P4N6 PLASTIC RULER,SILVERWARE,TAPE GL 1004000 510103 $5.29 05/09/2024 1Y9N-XXHK-P4N6 STICKY NOTES 3X3 POP UP SELF-S GL 1004000 510103 $7.99 05/09/2024 1YC1-RG6C-JJHX APPLE BOX POSING PROP GL 1001500 511101 $76.65 05/09/2024 1YD7-L3LW-TFXD STEEL CIRCLE CLIP-STOCK GL 1004503 511105 $15.76 05/09/2024 1YGL-4LDF-NPFK CERTIFICATE HOLDERS GL 1001000 510103 $19.15 05/09/2024 1YJL-D4LC-YM7P LABEL PRINTER GL 3098200 510103 $320.36 05/09/2024 1YKX-MF71-VGMX MINI SHOVEL TEASPOONS GL 1002300 511101 $7.47 05/09/2024 1YPV-RF7Q-C31G HANDSET CORDS FOR MITEL (20) GL 1002200 511105 $52.54 05/09/2024 1YRT-M1GF-H73F TISSUES,FLAG POLES GL 1005312 510103 $261.16 US Total $17,776.99
V22196 - AMAZON CAPITAL SERVICES INC Total $17,776.99
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 YSSP24-10 4 GAMES-04/15/24 GL 1005108 516102 $140.00 05/09/2024 YSSP24-4 4 GAMES-04/08/24 GL 1005108 516102 $140.00 US Total $280.00
V22197 - DANIEL L RATZLAFF Total $280.00
Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1108 CAR WASH-V202 03/24 GL 1004503 516101 $16.99 US Total $16.99
V22313 - CLP AUTO SPA INC Total $16.99
Vendor : V22318 - LINCOLN WERNER HOPPE
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001849 SOCIETY IMPROV-04/06/24 GL 100 456107 $695.40 US Total $695.40
V22318 - LINCOLN WERNER HOPPE Total $695.40
Vendor : V22334 - OAKRIDGE SIGNS AND GRAPHICS LL
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 240084 CUSTOM CONCRETE STAMP POEMS GL M0152264 516101 $4,560.00 US Total $4,560.00
V22334 - OAKRIDGE SIGNS AND GRAPHICS LL Total $4,560.00 Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 37 PRE-EMP HEALTH SCREEN-03/24 GL 1008100 516102 $7,884.00 US Total $7,884.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $7,884.00
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 82393587 SKIN TEST-N. GROVER, L.NIKKILA GL 7218101 515103 $68.00 05/09/2024 82465405 SKIN TEST-D.BOTTON,T.FLATT GL 7218101 515103 $136.00 05/09/2024 82542409 SKIN TESTS-C.FUENTES,A.ROY GL 7218101 515103 $467.00 05/09/2024 82609733 SKIN TEST-J.QUOD, S.TUBER GL 7218101 515103 $102.00 US Total $773.00
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $773.00
Vendor : V22438 - JOE A GONSALVES AND SON
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 161568 SERVICES P/E 04/30/24 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 779441617 LINERS,PAPER TOWELS, HAND SOAP GL 3677411 511104 $3,393.80 05/09/2024 787636695 HAND SOAP, SEAT COVERS, TISSUE GL 3677411 511104 $3,458.84 05/09/2024 791781701 TISSUES,TOWELS,LINERS GL 3677406 511104 $2,329.80 05/09/2024 793814161 PAPER TOWELS, HAND SOAP, LINERS GL 3677411 511104 $3,761.39 US Total $12,943.83
V22460 - HOME DEPOT USA INC/ THE HOME D Total $12,943.83 Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 893509 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $932.94 05/09/2024 893791 ANNUAL CONCRETE SUPPLY GL 3567220 514106 $974.76 05/09/2024 893792 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $962.94 US Total $2,870.64
V22480 - NATIONAL READY MIXED CONCRETE Total $2,870.64
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 23-2411 SECURITY SERV-TESORO 06/23 GL 3577312 516101 $1,143.90 05/09/2024 23-991 SECURITY-VC TXFR 03/23 GL 7007407 516101 $1,009.80 05/09/2024 24-687 SECURITY SRVC-NH METRO 02/24 GL 7007407 516101 $576.98 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 24-982 SECURITY SRVC-CH 03/24 GL 1003601 516102 $42.00 US Total $2,772.68
V22514 - DARIN WILLIAMS Total $2,772.68
Vendor : V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 9519 UNIFORMS-ALL STAFF GL 1003201 519106 $843.15 05/09/2024 9662 HATS EMBROIDERY GL 1003201 519106 $98.55 US Total $941.70
V22619 - IMPRESSIONS IN THREAD, INC. Total $941.70
Vendor : V22722 - ROBERT JOSEPH AHOLT III
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001890 CELEBRATE-BRAZIL-SOUND TECH GL 1003610 516102 $210.00 US Total $210.00
V22722 - ROBERT JOSEPH AHOLT III Total $210.00
Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 92762 SERVICES P/E 03/24/24 GL R1005303 516101 $8,000.00 US Total $8,000.00
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $8,000.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 7648 ECHO AUTO HEADS GL 3677303 511105 $160.92 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 90
Check Date Invoice Description Ledger Key Object Amount US Total $160.92
V22758 - PROTECH LAWN MOWER & SAW Total $160.92
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 23836 TOWELS, RAGS, CITRUS REFILLS GL 1007404 511104 $680.16 05/09/2024 23889 PAPER TOWELS GL 1007404 511104 $34.99
US Total $715.15
V22774 - SCV JANITORIAL SUPPLY INC Total $715.15
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 06-105739 BANDIT SUPPLIES GL 3572425 514101 $25.47 05/09/2024 06-106687 NO PARKING SIGNS-QTY. 250 GL 2304504 511105 $355.87 US Total $381.34
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $381.34
Vendor: V22928 - AJ FISTES CORPORATION
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2403-0006 SANDING, PRIMING, PAINTING GL 3677406 516101 $19,800.00 US Total $19,800.00
V22928 - AJ FISTES CORPORATION Total $19,800.00
Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 296860 INTERNET SERVICE-05/24 GL 1205120 513103 $475.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 91
Check Date Invoice Description Ledger Key Object Amount US Total $475.00
V22932 - BEL AIR INTERNET, LLC Total $475.00
Vendor: V22957 - A. ALBRIGHT INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 24398 EPOXY FLOOR REPAIR-TMF 04/24 GL 7003701 516101 $3,370.00 05/09/2024 24480 HANDRAIL PAINTING-PASEO GL 3572417 516113 $7,300.00 05/09/2024 24480 HANDRAIL PAINTING-PASEO GL 3572418 516113 $17,440.00 US Total $28,110.00
V22957 - A. ALBRIGHT INC. Total $28,110.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 03669 FTBM BRIDGE BANNER GL 2283623 516101 $959.25 US Total $959.25
V23080 - GOLD METROPOLITAN MEDIA Total $959.25
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1392 CAR WASH SERVICES-06/23 GL 1004503 516101 $596.00 05/09/2024 1487 CAR WASH SERVICE-03/24 GL 1004503 516101 $249.00 US Total $845.00
V23141 - VALENCIA CAR WASH INC Total $845.00
Vendor: V23265 - ADVRTAS INC
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 031124-1 SCV AR ART MOBILE APP GL 1003602 516101 $4,500.00 US Total $4,500.00
V23265 - ADVRTAS INC Total $4,500.00
Vendor: V23273 - CONCENTRA HEALTH SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 17302840 ANNUAL ADMIN FEE GL 1008100 516102 $250.00 US Total $250.00
V23273 - CONCENTRA HEALTH SERVICES INC Total $250.00
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 191995 SERVICES P/E 04/13/24 GL 102 201188 $4,908.75 US Total $4,908.75
V23277 - SWCA INCORPORATED DBA Total $4,908.75
Vendor : V23307 - MICHAEL MCLAUGHLIN
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 INV3 OOP SCULPTURE PROPOSAL GL A2001602 516101 $1,000.00 US Total $1,000.00
V23307 - MICHAEL MCLAUGHLIN Total $1,000.00
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001854 ARTS COMMISSION SS-02/22/24 GL 1003600 516102 $189.15 05/09/2024 001859 ARTS COMMISSION RM-03/14/24 GL 1003600 516102 $189.15 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001864 ARTS COMMISSION RM-04/11/24 GL 1003600 516102 $189.15 US Total $567.45
V23316 - APRIL SCOTT-GOSS Total $567.45
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 IN378210 PROPLUS PLAN & SUPPORT GL 7218101 513107 $3,693.25 US Total $3,693.25
V23539 - GEOTAB USA INC Total $3,693.25
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 953457 POOL CHEMICALS-NH 04/16/24 GL 1005104 516101 $1,398.12 05/09/2024 953461 POOL CHEMICALS-AQC 04/16/24 GL 1005104 516101 $2,686.88 05/09/2024 953712 POOL CHEMICALS-AQC 04/17/24 GL 1005104 516101 $1,554.50 05/09/2024 954859 POOL CHEMICALS-VM 04/23/24 GL 1005104 516101 $610.68 05/09/2024 954860 POOL CHEMICALS-VGP 04/23/24 GL 1005104 516101 $707.10 05/09/2024 954862 POOL CHEMICALS GL 1005104 516101 $3,136.85 05/09/2024 954864 POOL CHEMICALS-SCNO 04/23/24 GL 1005104 516101 $1,639.18 05/09/2024 955172 POOL CHEMICALS-NP 04/24/24 GL 1005104 516101 $1,591.71 US Total $13,325.02
V23604 - HASA INC Total $13,325.02
Vendor: V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1001000 513103 $165.33 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1001010 513103 ($9.44) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1001100 513103 $20.35 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1001500 513103 $196.15 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1002000 513103 $46.12 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1002201 513105 ($22.00) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1002300 513103 ($1.94) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1002303 513103 ($55.51) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1003100 513103 $101.14 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1003200 513103 $118.39 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1003201 513103 $37.92 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1003500 513103 $104.36 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1003501 513103 $20.35 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1003502 513103 $26.64 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1003600 513103 $274.34 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1003800 513103 $151.69 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1004000 513103 ($9.13) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1004200 513103 $0.96 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1004300 513103 ($46.48) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1004400 513103 ($104.42) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1004500 513103 $41.21 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1004503 513103 $62.17 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1005000 513103 ($10.01) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1005100 513103 $501.64 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1005301 513103 $59.23 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 9961621206 ACCT: 770388397-2024-4 GL 1005308 516101 $66.27 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1006000 513103 $607.59 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1007000 513103 $1.08 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1007201 513103 $64.84 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1007400 513103 $44.64 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1007404 513103 $2.66 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1007500 513103 $82.89 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1008000 513103 ($2.40) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1008100 513103 ($14.20) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 2304504 513103 $106.39 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 3098200 513103 ($63.83) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 3567220 513103 $294.92 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 3572410 513103 $3.87 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 3587501 513103 $23.73 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 3592403 513103 ($2.58) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 3672401 513103 $341.61 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 3677300 513103 $513.45 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 3677401 513103 $163.80 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 7003700 513103 $53.48 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 7007407 513103 ($25.45) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 7202203 511105 $16,032.08 05/09/2024 9961621206 ACCT: 770388397-2024-4 GL 7218101 513103 ($4.09) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL F3024723 516101 ($2.38) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL M0153233 516101 $0.47 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 9961621206 ACCT: 770388397-2024-4 GL M1042700 516101 ($15.97) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL P3033271 516101 $72.34 05/09/2024 9961621206 ACCT: 770388397-2024-4 GL P4027305 516101 $46.12 05/09/2024 9961621206 ACCT: 770388397-2024-4 GL R0032356 516101 ($15.97) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL S3023302 516101 ($4.70) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL T3024238 516101 $46.12 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1001000 513103 $30.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1001100 513103 $30.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1001500 513103 $110.97 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1001501 516101 $34.99 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1002000 513103 $30.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1002201 513105 $174.96 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1003200 513103 $279.99 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1003201 513103 $189.96 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1003500 513103 $30.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1003600 513103 $189.98 05/09/2024 9961621207 ACCT: 770388397-04/24 GL 1003800 513103 $270.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1004000 513103 $34.99 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1004400 513103 $179.97 05/09/2024 9961621207 ACCT: 770388397-04/24 GL 1004500 513103 $34.99 05/09/2024 9961621207 ACCT: 770388397-04/24 GL 1005100 513103 $189.98 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1005107 513103 $30.00 05/09/2024 9961621207 ACCT: 770388397-04/24 GL 1005115 516102 $113.97 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1006000 513103 $253.93 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1007000 513103 $30.00 05/09/2024 9961621207 ACCT: 770388397-04/24 GL 1007201 513103 $30.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1007404 513103 $75.98 05/09/2024 9961621207 ACCT: 770388397-04/24 GL 1007503 510101 $75.98 05/09/2024 9961621207 ACCT: 770388397-04/24 GL 2304504 513103 $127.99 05/09/2024 9961621207 ACCT: 770388397-04/24 GL 3098200 513103 $104.97 05/09/2024 9961621207 ACCT:770388397-04/24 GL 3567220 513103 $69.99 05/09/2024 9961621207 ACCT: 770388397-04/24 GL 3572410 513103 $30.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL 3572425 513103 $34.99 05/09/2024 9961621207 ACCT:770388397-04/24 GL 3587501 513103 $30.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL 3672401 513103 $150.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL 3677300 513103 $60.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL 3677401 513103 $30.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL 7003700 513103 $39.99 05/09/2024 9961621207 ACCT:770388397-04/24 GL 7202203 511105 $1.94 05/09/2024 9961621207 ACCT:770388397-04/24 GL C0061233 516101 $0.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL M0149260 516101 $30.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL M0153233 516101 $94.99 US Total $23,311.34
V23743 - AIRTOUCH CELLULAR Total $23,311.34
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 ELITE APR 24 MONTHLY CAM TEST-CC 04/24 GL 3097412 516101 $3,200.00 05/09/2024 ELITE MAR 24 MONTHLY CAM TEST-CC 03/24 GL 3097412 516101 $3,200.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 ELITE MAY 24 MONTHLY CAM TEST-CC 05/24 GL 3097412 516101 $3,200.00 US Total $9,600.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $9,600.00 Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 32964 VECTOR CONTROL-VHP 11/23 GL 3677411 516101 $275.00 05/09/2024 33242 VECTOR CONTROL-SCML 12/23 GL 7007407 516101 $275.00 05/09/2024 34633 VECTOR CONTROL-VHP 02/24 GL 3677411 516101 $175.00 05/09/2024 34649 VECTOR CONTROL-MANOR 02/24 GL 3572425 514101 $175.00 05/09/2024 34856 VECTOR CONTROL-SKYCREST 02/24 GL 3572426 514101 $175.00 05/09/2024 35618 VECTOR CONTROL-AQC 03/24 GL 3677403 516101 $195.00 05/09/2024 35619 VECTOR CONTROL-SCSC 03/24 GL 3677406 516101 $275.00 05/09/2024 35620 VECTOR CONTROL-PARKS 03/24 GL 3677411 516101 $398.00 05/09/2024 35621 VECTOR CONTROL-FOP 03/24 GL 3677307 516101 $35.00 05/09/2024 35622 VECTOR CONTROL-C4 03/24 GL 3677408 516101 $63.00 05/09/2024 35624 VECTOR CONTROL-TMF 03/24 GL 7003701 516101 $125.00 05/09/2024 35625 VECTOR CONTROL-CH 03/24 GL 1007404 516101 $63.00 05/09/2024 35626 VECTOR CONTROL-CY 03/24 GL 1007410 516101 $125.00 05/09/2024 35627 VECTOR CONTROL-METROS 03/24 GL 7007407 516101 $153.00 05/09/2024 35628 VECTOR CONTROL-SCVTV 03/24 GL 1001501 516101 $30.00 05/09/2024 35629 VECTOR CONTROL-BUS INC 03/24 GL 3572410 516101 $30.00 05/09/2024 35630 VECTOR CONTROL-LIBRARIES 03/24 GL 3097412 516101 $180.00 US Total $2,747.00
V23772 - UNIPEST CORPORATION Total $2,747.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 99
Vendor : V23897 - AYRES ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 214626 SERVICES P/E 03/30/24 GL M1042700 516101 $5,888.05 US Total $5,888.05
V23897 - AYRES ASSOCIATES INC Total $5,888.05
Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 8249 WHEEL ALIGNMENT-V372 GL 1004503 511105 $95.00 05/09/2024 8305 STEERING GEAR V#339 GL 1004503 511105 $433.14 05/09/2024 8306 WHEEL ALIGNMENT-V180 GL 1004503 511105 $95.00 US Total $623.14
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $623.14
Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 14151839 US BANK/PFM 02/24 GL 100 430301 $15,661.28 05/09/2024 14151839 US BANK/PFM 02/24 INTL ACCT GL 100 430301 $43.69 05/09/2024 14151839 US BANK/PFM 02/24 RDA HOUSING GL 392 430301 $8.86 US Total $15,713.83
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $15,713.83 Vendor : V23947 - INLAND YOUTH SOCCER PROGRAM
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001809 ROOM REBATE 54 NIGHTS GL 3603504 516102 $540.00 US Total $540.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 100
Check Date Invoice Description Ledger Key Object Amount V23947 - INLAND YOUTH SOCCER PROGRAM Total $540.00
Vendor : V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001857 ARTS COMMISSION SS-02/22/24 GL 1003600 516102 $189.15 05/09/2024 001862 ARTS COMMISSION RM-03/14/24 GL 1003600 516102 $189.15 05/09/2024 001867 ARTS COMMISSION RM-04/11/24 GL 1003600 516102 $189.15 US Total $567.45
V23984 - ANDREA VIBE Total $567.45
Vendor : V24002 - NEXUS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 02 - 1729164 PM ON OPERABLE DOORS C4 GL 3677408 516101 $3,830.00 05/09/2024 02 - 1740851 BI-FOLD DOORS, SHUTTER REPAIRS GL 3677403 516101 $4,393.43 US Total $8,223.43
V24002 - NEXUS HOLDING LLC Total $8,223.43
Vendor: V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 224724 MIXED BATTERY RECYCLING PROG GL 1007201 516101 $5,141.70 US Total $5,141.70
V24054 - NORTH STATE ENVIRONMENTAL Total $5,141.70
Vendor: V24089 - ANIL VERMA ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 SCRRINK-12-7570 SERVICES P/E-12/31/23 GL P3034228 516101 $123,689.49 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 101
Check Date Invoice Description Ledger Key Object Amount US Total $123,689.49
V24089 - ANIL VERMA ASSOCIATES, INC. Total $123,689.49
Vendor : V24095 - CHARLES E HINCHCLIFFE
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001847 PERFORMANCE-05/05/24 GL 2283623 516101 $800.00 05/09/2024 001891 SENSES BAND-A.I.W 05/16/24 GL 1003608 516102 $900.00 US Total $1,700.00
V24095 - CHARLES E HINCHCLIFFE Total $1,700.00
Vendor: V24098 - FIFTH ASSET, INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 DB2001735 GASB 87, 96, DEBT SOFTWARE GL 1002102 516101 $13,000.00 US Total $13,000.00
V24098 - FIFTH ASSET, INC. Total $13,000.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 347288711002 FILES QTY 1 GL 1001010 510103 $43.50 05/09/2024 361125021001 OFFICE DESK-QTY 1 GL 1003500 510103 $801.09 US Total $844.59
V24122 - ODP BUSINESS SOLUTIONS LLC Total $844.59
Vendor: V24190 - H & L CHARTER CO., INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 29587 NEWPORT HARBOR-04/20/24 GL 1005105 516102 $1,521.56 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 102
Check Date Invoice Description Ledger Key Object Amount us Total $1,521.56
V24190 - H & L CHARTER CO., INC. Total $1,521.56
Vendor: V24207 - AMBER SQUITIERI
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001848 FTBM STILT WALKERS-05/05/24 GL 2283623 516101 $1,400.00 US Total $1,400.00
V24207 - AMBER SQUITIERI Total $1,400.00
Vendor: V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001833 INSTRUCTOR REIMBURSEMENT GL 3098200 511101 $29.41 US Total $29.41
V24250 - ZOE TILLER Total $29.41
Vendor: V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 INV0059 UPHOLSTER GYM EQUIP GL 102 201035 $250.00 US Total $250.00
V24273 - EDWARD JIMENEZ Total $250.00
Vendor : V24392 - KENNETH STONE FEINSTEIN
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001877 SCF MERCHANDISE GL 100 456206 $72.00
US Total $72.00
V24392 - KENNETH STONE FEINSTEIN Total $72.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 103
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 042099 DOOR CLOSER QTY 1 GL 3677406 511105 $257.33 05/09/2024 042379 DUP KEYS-L. MEZA GL 1004503 511105 $22.45 05/09/2024 044021 DUP KEYS-G.GARCIA GL 3677303 516101 $127.83 05/09/2024 044054 BIN PADLOCK-SCSC GL 3677303 516101 $40.19 05/09/2024 044060 DUP KEYS-VCC GL P1018723 516101 $16.43 US Total $464.23
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $464.23
Vendor : V24451 - RACHEL BROOKE ROBBINS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001885 SCF MERCHANDISE GL 100 456206 $12.00
US Total $12.00
V24451 - RACHEL BROOKE ROBBINS Total $12.00
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2024-2557 GEN TANK CERS-CH GL 1007404 516101 $300.00 US Total $300.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $300.00
Vendor : V24498 - GHIRARDELLI ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 23003.001-9 SERVICES P/E 03/31/24 GL M0149267 516101 $865.20 05/09/2024 23003.002-2 SERVICES P/E 03/31/24 GL P4027723 516101 $6,056.40 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 104
Check Date Invoice Description Ledger Key Object Amount US Total $6,921.60
V24498 - GHIRARDELLI ASSOCIATES, INC. Total $6,921.60
Vendor : V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 629-5 WASH PLASTER SAND GL P4030601 516101 $2,983.88 05/09/2024 630-2 ORGANIC COMPOST-VMP GL 3677303 516123 $1,051.20 05/09/2024 630-3 HEAVY SPECIAL MIX-MP SC GL 3677303 516123 $4,998.13 US Total $9,033.21
V24523 - FRUITFUL SOILS, INC. Total $9,033.21
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 874409426595 AIR FILTERS-STOCK GL 1004503 511105 $131.60 05/09/2024 8874409355174 AIR FILTERS-STOCK GL 1004503 511105 $107.37 05/09/2024 8874409426594 DOOR HANDLE-V#112 GL 1004503 511105 $33.74 05/09/2024 8874409434829 TRANS FILTER, SPRAK PLUG-V#233 GL 1004503 511105 $114.88 05/09/2024 8874409534851 BELT POLY-V#339 GL 1004503 511105 $34.47 05/09/2024 8874410862710 AIR FILTERS-STOCK GL 1004503 511105 $64.35 US Total $486.41
V24538 - ADVANCE STORES COMPANY, INCORP Total $486.41
Vendor : V24539 - AVID TRAILS, LLC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 BLUE CLOUD - 04 DESIGN-BLUE CLOUD BP-01/24 GL P0020723 516101 $42,618.00 US Total $42,618.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 105
Check Date Invoice Description Ledger Key Object Amount V24539 - AVID TRAILS, LLC Total $42,618.00
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 0014943940-001 WASTE CAN,LEAF CAN,PUMP GL 2304504 511105 $559.32 05/09/2024 0014962387-001 FLOW SENSOR GL 3677303 511105 $550.04 05/09/2024 0014979031-001 TRIMMER LINE GL 3677303 511105 $142.32 05/09/2024 0015031212-001 2 CYCLE OIL GL 3677303 511105 $224.79 05/09/2024 0015074454-001 SHUT OFF-MAIN IRRIG GL P4030601 516101 $1,177.86 05/09/2024 0015076697-001 SOIL NUTRIENTS-MEADOWS PARK GL 3677303 516123 $207.98 US Total $2,862.31
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $2,862.31 Vendor : V24574 - WILBUR-ELLIS HOLDINGS II, INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 16281899 SEASONAL SPRAY GL 2304504 516111 $2,825.10 05/09/2024 16347976 SOIL NUTRIENTS-04/12/24 GL 3677303 516123 $432.98 05/09/2024 16367113 PLANT CHEMICALS GL 3677303 516123 $44.94 US Total $3,303.02
V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $3,303.02 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 YSSP24-7 3 GAMES-04/15/24 GL 1005108 516102 $90.00 US Total $90.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $90.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 106
Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 GA435154 SIGN MAINT-04/05/24 GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor : V24604 - AMERICAN ASPHALT SOUTH, INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2023-1440R RETENTION-FINAL GL M0149267 516101 $87,770.93 US Total $87,770.93
V24604 - AMERICAN ASPHALT SOUTH, INC. Total $87,770.93
Vendor : V24623 - SKYCREST SIGNS & GRAPHICS, INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 15823 SIGNAGE-VAL,BQT, TRANSIT GL 3544402 514107 $1,799.46 US Total $1,799.46
V24623 - SKYCREST SIGNS & GRAPHICS, INC Total $1,799.46 Vendor : V24637 - MICHAEL GOLDSTEIN
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1192 ACRY BTM LENS, REFLECTOR, LIGHTS GL 3677403 511105 $4,244.22 US Total $4,244.22
V24637 - MICHAEL GOLDSTEIN Total $4,244.22
Vendor : V24665 - AMBER NELL FISHER HAWKINS
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 INV1 BAC SPEAKER-10/19/24 GL 1003601 516102 $800.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 107
Check Date Invoice Description Ledger Key Object Amount US Total $800.00
V24665 - AMBER NELL FISHER HAWKINS Total $800.00
Vendor : V24694 - ZT CONSULTING GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2402-367 ZTC-INSPCT GIRDERS C.H-BRG WID GL 102 201193 $14,291.96 US Total $14,291.96
V24694 - ZT CONSULTING GROUP INC. Total $14,291.96
Vendor : V24703 - GENESIS FLOOR COVERINGS INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 839 CITY HALL LOBBY FLOORING GL 1001100 511101 $1,729.00 US Total $1,729.00
V24703 - GENESIS FLOOR COVERINGS INC. Total $1,729.00
Vendor : V24714 - ZENCITY TECHNOLOGIES US INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 SI246000128 ZENCITY RENEWAL-4/01-7/31/25 GL 1001500 510101 $12,250.00 US Total $12,250.00
V24714 - ZENCITY TECHNOLOGIES US INC Total $12,250.00
Vendor : V24719 - SPECIALIZED ELEVATOR SERVICES
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 28330 ELEVATOR MAINT-TMF 01/24 GL 7003701 516101 $90.00 05/09/2024 29089 ELEVATOR MAINT-OTNP 03/24 GL 1007405 516101 $478.00 05/09/2024 29365 ELEVATOR MAINT-TMF 04/24 GL 7003701 516101 $90.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 108
Check Date Invoice Description Ledger Key Object Amount US Total $658.00
V24719 - SPECIALIZED ELEVATOR SERVICES Total $658.00
Vendor: V24722 - TABITHA JOY HANCE
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 YSSP24-6 3 GAMES-04/15/24 GL 1005108 516102 $90.00 US Total $90.00
V24722 - TABITHA JOY HANCE Total $90.00
Vendor : V24723 - LORELEI LAYNE HANCE
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 YSSP24-5 3 GAMES-04/15/24 GL 1005108 516102 $120.00 US Total $120.00
V24723 - LORELEI LAYNE HANCE Total $120.00
Vendor : V24743 - MATTHEW AXTON
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001876 SCF MERCHANDISE GL 100 456206 $96.00
US Total $96.00
V24743 - MATTHEW AXTON Total $96.00
Vendor: V24755 - ROBERT MORGAN FISHER
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001843 NARRATIVE MUSIC NIGHT-04/04/24 GL 100 456107 $250.95 US Total $250.95
V24755 - ROBERT MORGAN FISHER Total $250.95
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 109
Vendor: V24758 - OLIVIA WICHMAN
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001886 SCF MERCHANDISE GL 100 456206 $224.00 US Total $224.00
V24758 - OLIVIA WICHMAN Total $224.00
Vendor : V24770 - THE STORYTELLERS BAND LLC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001875 SCF MERCHANDISE GL 100 456206 $144.00 US Total $144.00
V24770 - THE STORYTELLERS BAND LLC Total $144.00
Vendor : V24788 - KAITLYN JEAN KINSLEY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 WBB24-50 3 GAMES-01/22/24 GL 1005108 516102 $105.00 US Total $105.00
V24788 - KAITLYN JEAN KINSLEY Total $105.00
Vendor : V24795 - HIZA YOO KOREAN DANCE INSTITUT
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001887 PERFORMANCE-05/10/24 GL 1003610 516102 $500.00 US Total $500.00
V24795 - HIZA YOO KOREAN DANCE INSTITUT Total $500.00
Vendor : V24800 - ROUTEWARE, INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 INV-025957 SW COMPLIANCE SOFTWARE GL 1007201 516101 $20,400.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 110
Check Date Invoice Description Ledger Key Object Amount US Total $20,400.00
V24800 - ROUTEWARE, INC Total $20,400.00
Vendor : V24802 - FIDDLE FEET RECORDS INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001882 SCF MERCHANDISE GL 100 456206 $156.00 US Total $156.00
V24802 - FIDDLE FEET RECORDS INC Total $156.00
Vendor: V24814 - ACORE SHELVING & PRODUCTS INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 40110UDATED MODULAR BOOKSHELVES GL 3098200 516101 $18,492.00 US Total $18,492.00
V24814 - ACORE SHELVING & PRODUCTS INC Total $18,492.00 Vendor : V24815 - MEAGHAN FARRELL
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001884 SCF MERCHANDISE GL 100 456206 $48.00
US Total $48.00
V24815 - MEAGHAN FARRELL Total $48.00
Vendor : V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 04/19/24 228351732251-04/24 GL 1001100 519104 $799.57 US Total $799.57
V24836 - ALLY FINANCIAL INC Total $799.57
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 111
Vendor: V24856 - LEADERBOARD OF LA, LLC
Check Date invoice Description Ledger Key Object Amount 05/09/2024 24-961-A EMPLOYEE GOLF TOURNAMENT GL 2288100 511113 $400.00 US Total $400.00
V24856 - LEADERBOARD OF LA, LLC Total $400.00
Vendor: V24877 - PLACER LABS INC.

Check Date Invoice Description Ledger Key Object Amount 05/09/2024 12.4422 ANALYTICS PLATFORM-03/24-03/25 GL 1003500 510101 $20,000.00 US Total $20,000.00
V24877 - PLACER LABS INC. Total $20,000.00
Vendor: V24889 - WENDY FONTAINE
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 INV1 SIDEWALK POETRY STIPEND GL MO152264 516101 $150.00 US Total $150.00
V24889 - WENDY FONTAINE Total $150.00
Vendor : V24913 - OAK TREE GUN CLUB LLC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001869 ARCHERY RANGE-CBF GL 1003603 512103 $2,000.00 US Total $2,000.00
V24913 - OAK TREE GUN CLUB LLC Total $2,000.00
Vendor : V24917 - NATIONAL POOLS INC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1050 VCC POOL RENOVATION GL P1018723 516101 $43,585.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 112
Check Date Invoice Description Ledger Key Object Amount US Total $43,585.00
V24917 - NATIONAL POOLS INC Total $43,585.00
Vendor : V24919 - SCARLETT DOUGHERTY
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 INV1 SIDEWALK POETRY STIPEND GL M0152264 516101 $150.00 US Total $150.00
V24919 - SCARLETT DOUGHERTY Total $150.00
Vendor: V24922 - TIFFANY TRENDA
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 INV8 BAC SPEAKER-10/19/24 GL 1003601 516102 $800.00 US Total $800.00
V24922 - TIFFANY TRENDA Total $800.00
Vendor : V24926 - PATRICIA L. SONTAG
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 8394 ASPHALT BAG QTY 130 GL 2304504 511111 $4,590.79 US Total $4,590.79
V24926 - PATRICIA L. SONTAG Total $4,590.79
Vendor : V24931 - NICOLE SLATER
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 INV7 BAC SPEAKER-10/19/24 GL 1003601 516102 $800.00 US Total $800.00
V24931 - NICOLE SLATER Total $800.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 113
Vendor : V24943 - POWERLINE DANCE
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001873 SCF MERCHANDISE GL 100 456206 $128.00 US Total $128.00
V24943 - POWERLINE DANCE Total $128.00
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 INV000001768796 ACT#100-15304-26198 04/24 GL 1002201 513103 $850.00 US Total $850.00
V24945 - EARTHLINK LLC Total $850.00
Vendor : V24951 - GIANT WORLDWIDE LLC
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 3D15C854-0007 GIANT PRO ACCOUNTS-14 QTY GL 3098200 519101 $2,750.40 US Total $2,750.40
V24951 - GIANT WORLDWIDE LLC Total $2,750.40
Vendor : V24960 - PUBLIC RISK MANAGEMENT ASSOCIA
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 107130 RENEWAL-M. BARTLETTE GL 1002302 510102 $425.00 US Total $425.00
V24960 - PUBLIC RISK MANAGEMENT ASSOCIA Total $425.00
Vendor : V24962 - MONSTER TOWER & CONSTRUCTION I
Check Date Invoice Description Ledger Key Object Amount 05/09/2024 RS20244739 RATTLE STICK EX-CONCRETE TOOL GL 2304504 514105 $934.00 User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 9, 2024
Report Generated on May 7, 2024 3:44:14 PM Page 114
Check Date Invoice Description Ledger Key Object Amount US Total $934.00
V24962 - MONSTER TOWER & CONSTRUCTION I Total $934.00
Grand Total $11,348,761.00
User Name: SANTA-CLARITAIEBENITEZ
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Apr 21, 2024 and Apr 28, 2024
Report Generated on Apr 29, 2024 10:21:41 AM
No Data Available
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Apr 28, 2024 and May 5, 2024
Report Generated on May 6, 202410:33:52 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PO240511 05/01/2024 U.S. POSTMASTER 23,872.61 Purchase Order has been printed - Total 1 23,872.61
Overall 1
23,872.61