DocuSign Envelope ID: 130749A8-4CC8-4046-AC6C-AC458ED42DC6
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: May 21, 2024
SUBJECT: Check Register No. 12 for the Period 05/03/24 through 05/16/24 and 05/23/24; and Electronic Funds Transfers for the Period 05/06/24 through 05/17/24.
Purchase Orders between $20,000 and $50,000 for the Period 05/05/24 through 05/19/24.
Please review Check Register No. 12 for the Period 05/03/24 through 05/16/24 and 05/23/24; and Electronic Funds Transfers for the Period 05/06/24 through 05/17/24. Purchase Orders between $20,000 and $50,000 for the Period 05/05/24 through 05/19/24.
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 $8,399,512.22 are accurate and that the funds are legally liable for payment thereof. -DocuSigned by:
Carmen Magaña
-0589570D2267458.-
City Treasurer City Manager
SUFIN ACCOUntS Payable Check Register Memo Packetcheck Register Memal 2024 Check Regiser Menno 05-23-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 05/23/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 5,000,126.60
Sub-Total- Other Electronic Funds Transfer: $ 3,078,868.66 Sub-Total Precheck Register: $ 320,516.96
Total Check Register: $ 8,399,512.22
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between May 03, 2024 and May 16, 2024
Check Date Account Vendor Description Amount
05/14/2024 2304504-514108 SAFEWAY SIGN COMPANY REISSUE PAYMENT $ 22,446.31
05/14/2024 Total for Check $ 22,446.31
100-431105 LEGENDS FC SCV REISSUE PAYMENT
$ 2,640.00
Total for Check $ 2,640.00
05/14/2024 VARIOUS-VARIOUS SO CAL GAS CO UTILITIES
$ 85,292.68
Total for Check $ 85,292.68
05/14/2024 VARIOUS-513106 VALENCIA WATER UTILITIES
$ 11,004.69
Total for Check $ 11,004.69
05/14/2024 VARIOUS-513106 SCV WATER UTILITIES
$ 16,075.33
Total for Check $ 16,075.33
05/14/2024 VARIOUS-513101 SO CAL EDISON UTILITIES
$ 183,057.95
Total for Check $ 183,057.95
Grand Total $320,516.96
City of Santa Clarita
Void Check Register by Void Date
Between May 07, 2024 and May 20, 2024
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
05/13/2024 KDC CONSTRUCTION V $7,000.00
05/13/2024 OID MANUAL CHEC
CLEAN ENERGY V $98,762.12 VOID MANUAL CHEC
05/14/2024 LEGENDS FC SCV $2,640.00
VOID MANUAL CHECK
05/14/2024 SAFE SIGN COMPANY V $22,446.31
VOID EFT
05/17/2024 EMILIO RAMIREZ DBA RAMCO V $9,975.00 VOID EFT 05/17/2024 CHAD JOHNSON V $210.00
VOID EPAY
05/17/2024 RONALD S. O'BRIEN $250.00
VOID MANUAL CHECK
Total $141,283.43
Electronic Funds Transfers
For the Period 05/06/24 through 05/17/24
ACCOUNT PAYEE DESCRIPTION
AMOUNT
1009500-710500 BNY Series 2019 Sheriff Station Debt Service Payment $ 990,462.74
1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 530,523.77
1009500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 517,004.29
100-200302 IRS Federal Payroll Taxes
$ 245,657.30
100-200307 CaPERS Retirement Benefits - PEPRA
$ 174,710.68
1209500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 140,686.91
100-200307 CalPERS Retirement Benefits - Classic 124,726.26 $
100-200311 Mission Square-457 Deferred Compensation
$ 122,778.20
1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 108,105.56
100-200304 EDD State Payroll Taxes
$ 96,680.06
100-200321 Wex Health FSA - Health Care
$ 9,106.93
100-200311 Mission Square-401 Deferred Compensation $
8,758.76
100-200315 CA SDU Child Support Garnishments $ 4,476.44 100-200317 Wex Health FSA - Dependent Care $ 3,295.76
100-200311 Mission Square-ROTH Deferred Compensation $
1,895.00
TOTAL: $ 3,078,868.66
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 1
Vendor: E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1005100 519104 $46.23 US Total $46.23
E04956 - SEAN TUBER Total
$46.23
Vendor: E05463 - KYLE PATTERSON
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 041824 REIMB-SOCAL FAC EXPO 04/18/24 GL 3677401 519101 $18.85 US Total $18.85
E05463 - KYLE PATTERSON Total $18.85
Vendor : E05550 - ARTURO LOPEZ
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1005316 519104 $72.78 US Total $72.78
E05550 - ARTURO LOPEZ Total $72.78
Vendor: E06159 - JESSE JUAREZ
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 040824 REIMB-RX SAFETY GLASSES CY 24 GL 3677300 519106 $274.00 US Total $274.00
E06159 - JESSE JUAREZ Total $274.00
Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1005100 519104 $77.72 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount US Total $77.72
E06433 - DENISE SHANNON Total $77.72
Vendor: E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1005100 519104 $62.24
US Total $62.24
E06572 - JACQUELINE MARTINEZ Total $62.24
Vendor : E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 3098200 519104 $19.03 US Total $19.03
E06612 - CRYSTINA YEAGER Total
$19.03
Vendor: E06639 - DEZIRAY NANCY CALOVE BARRERAS
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 033124 REIMB-MILEAGE 03/24 GL 1003600 519104 $25.73 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1003600 519104 $94.47 US Total $120.20
E06639 - DEZIRAY NANCY CALOVE BARRERAS Total $120.20
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 050924 REIMB-MILEAGE 04/24 GL 1005100 519104 $24.72 US Total $24.72
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 3
Check Date Invoice Description Ledger Key Object Amount E06946 - TANNER J WOOD Total $24.72
Vendor: E06991 - JOSE WILLIAM HUEZO
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 041224 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $113.17 US Total $113.17
E06991 - JOSE WILLIAM HUEZO Total $113.17
Vendor: E06992 - MARCO JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 041724 REIM-SOCAL FAC EXPO 04/17/24 GL 3677401 519101 $16.69 US Total $16.69
E06992 - MARCO JIMENEZ Total $16.69
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 3098200 519104 $42.21 US Total $42.21
E06995 - JENNIFER MARIE SHELLY Total $42.21
Vendor: E07391 - DONYA PLAZO
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 092123 REIMB-HUD 09/19-09/21/23 GL 2033301 519101 $64.78 05/23/2024 093023 REIMB-MILEAGE 09/23 GL 2033301 519101 $136.76 US Total $201.54
E07391 - DONYA PLAZO Total
$201.54
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 4
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1005312 519104 $50.25 US Total $50.25
E07460 - MARTHA CORDERO Total
$50.25
Vendor: E07465 - LESLIE FRAZIER
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 053124 REIMB-MILEAGE 05/24 GL 1004200 516101 $60.30
US Total $60.30
E07465 - LESLIE FRAZIER Total $60.30
Vendor: E07635 - CALISTA NOCELLA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1003600 519104 $104.52 US Total $104.52
E07635 - CALISTA NOCELLA Total $104.52
Vendor : E07639 - MIGUEL PEREZ
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 041724 REIM-SOCAL FAC EXPO 04/17/24 GL 3677401 519101 $32.14 US Total $32.14
E07639 - MIGUEL PEREZ Total
$32.14
Vendor: E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 3098200 519104 $10.72
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 5
Check Date Invoice Description Ledger Key Object Amount US Total $10.72
E07711 - SCOTT D BLAKE Total $10.72
Vendor: E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1005100 519104 $169.51 US Total $169.51
E07789 - ANGELA M. REYNOLDS Total $169.51
Vendor : E07817 - ELAINE KALMAN
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 3098200 519104 $55.88 uS Total $55.88
E07817 - ELAINE KALMAN Total $55.88
Vendor : E07903 - GRETCHEN BERCHERER
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 040624 REIMB-MILEAGE 04/24 GL 3098200 519101 $61.64 05/23/2024 043024 REIMB-PLA CONF 04/02-04/06/24 GL 3098200 519101 $1,233.92
US Total $1,295.56
E07903 - GRETCHEN BERCHERER Total $1,295.56
Vendor : E08030 - JESUS QUEZADA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 040424 REIMB-RX SAFETY GLASSES CY 24 GL 3677300 519106 $350.00 US Total $350.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount E08030 - JESUS QUEZADA Total $350.00
Vendor: E08039 - JOHN OSMONSON
Check Date Invoice Description Ledger Key Object
Amount
05/23/2024 041824 REIMB-SOCAL FAC EXPO 04/18/24 GL 3677401 519101 $27.31 US Total $27.31
E08039 - JOHN OSMONSON Total $27.31
Vendor: E08113 - ZAHIR ESTRADA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 041724 REIMB-SOCAL FAC EXPO 04/17/24 GL 3677401 519101 $31.73 US Total $31.73
E08113 - ZAHIR ESTRADA Total $31.73
Vendor : E08114 - FISCHER BRADFORD
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 041824 REIMB-SOCAL FAC EXPO 04/18/24 GL 3677401 519101 $26.93 US Total $26.93
E08114 - FISCHER BRADFORD Total $26.93
Vendor: E08240 - BIANCA PRECIADO
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1005316 519104 $20.64 US Total $20.64
E08240 - BIANCA PRECIADO Total
$20.64
Vendor: E08255 - ALIJAH HERNANDEZ
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1005316 519104 $122.25 US Total $122.25
E08255 - ALIJAH HERNANDEZ Total $122.25
Vendor: E10022 - BENNY IVES
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 022324 REIMB-PARMA 02/20-02/23/24 GL 7212306 519101 $140.50 05/23/2024 041024 REIMB-MCU CONF 04/08-04/10/24 GL 1002201 519101 $145.38 05/23/2024 050824 REIMB-ENGAGE 05/05-05/08/24 GL 7202203 516101 $234.30 US Total $520.18
E10022 - BENNY IVES Total
$520.18
Vendor: E10054 - CYNTHIA MUIR
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1005316 519104 $19.42 US Total $19.42
E10054 - CYNTHIA MUIR Total
$19.42
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1005100 519104 $70.35 US Total $70.35
E10073 - DOUGLAS BOTTON Total $70.35
Vendor : E10116 - JENNIFER A JZYK
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 8.
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1003502 519104 $36.18 US Total $36.18
E10116 - JENNIFER A JZYK Total $36.18
Vendor : E10126 - JONATHAN MARTINEZ
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 050324 REIMB-UNIFORM BOOTS FY 23/24 GL 3567220 519106 $206.96 US Total $206.96
E10126 - JONATHAN MARTINEZ Total $206.96
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 033124 REIMB-MILEAGE 03/24 GL 1005100 519104 $103.85 US Total $103.85
E10144 - LANCE O'KEEFE Total $103.85
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1005100 519104 $32.16 US Total $32.16
E10149 - LISA M NIKKILA Total $32.16
Vendor : E10175 - PATRICK J DOWNING
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 033024 REIMB-MILEAGE 03/24 GL 1003600 519104 $64.32 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1003600 519104 $57.62 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice -
Description Ledger Key Object Amount
US Total $121.94
-
E10175 - PATRICK J DOWNING Total $121.94
Vendor: E10610 - JOHN R CAPRARELLI
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1003800
519101 $211.72
US Total $211.72
E10610 - JOHN R CAPRARELLI Total $211.72
Vendor: E12875 - THOMAS RYAN DRAKE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-ENGAGE 05/05-05/08/24 GL 7202203 516101 $331.68 US Total $331.68
E12875 - THOMAS RYAN DRAKE Total
$331.68
Vendor : E15796 - WILLIE ZUMBADO
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 050124 REIMB-UNIFORM PANTS FY 23/24 GL 3572410 519106 $214.95 US Total $214.95
E15796 - WILLIE ZUMBADO Total
$214.95
Vendor: E18202 - CASSIDY A SKELTON
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 3677401 519104 $64.32
US Total $64.32
E18202 - CASSIDY A SKELTON Total
$64.32
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 10
Vendor : E22063 - CASEY MILLER
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 033124 REIMB-MILEAGE 03/24 GL 1003500 519104 $26.33
US Total $26.33
E22063 - CASEY MILLER Total $26.33
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 3098200 519104 $128.24 US Total $128.24
E22374 - KENDRA FITZPATRICK Total $128.24
Vendor: E22653 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 3098200 519104 $15.88 US Total $15.88
E22653 - RACHAEL LAZO Total $15.88
Vendor : E22721 - FARIMA KAFAI
Check Date Invoice Description Ledger Key Object
Amount
05/23/2024 043024 REIMB-MILEAGE 04/24 GL 3098200 519104 $17.29 US Total $17.29
E22721 - FARIMA KAFAI Total $17.29
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1005100 519104 $223.11 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount US Total $223.11
E23847 - KIRK PETERSEN Total
$223.11
Vendor : T220186 - TOURAJ TABAN
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 REFUND-MC23-042 50% REFUND-MC23-042 GL 100 455108 $807.00
US Total $807.00
T220186 - TOURAJ TABAN Total $807.00
Vendor : T220189 - ELIZABETH RAMIREZ CORREA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 001832 CBF-GEAR VENDOR REFUND GL 100 456204 $600.00 US Total $600.00
T220189 - ELIZABETH RAMIREZ CORREA Total $600.00
Vendor : T220616 - THE PERMIT GUYS
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 221094 REFUND-MEP24-00315 GL 100 411110 $142.40 05/23/2024 221094 REFUND-MEP24-00315 GL 100 452105 $14.24 05/23/2024 221094 REFUND-MEP24-00315 102 201048 $0.80
US Total $157.44
T220616 - THE PERMIT GUYS Total $157.44
Vendor : T220640 - KDC CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 216536R REFUND CD23-00137 GL 102 201302
$7,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 12
-
Check Date Invoice Description Ledger Key Object Amount US Total $7,000.00
T220640 - KDC CONSTRUCTION Total $7,000.00
Vendor : T220642 - C T ELECTRIC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 221597 REFUND-MEP24-00464 GL 100 411106 $22.40 05/23/2024 221597 REFUND-MEP24-00464 GL 100 411107 $104.40 05/23/2024 221597 REFUND-MEP24-00464 GL 100 411110 $46.40 05/23/2024 221597 REFUND-MEP24-00464 GL 100 452105 $4.64 05/23/2024 221597 REFUND-MEP24-00464 GL 102 201048 $0.80 US Total $178.64
T220642 - C T ELECTRIC Total $178.64
Vendor : T220657 - GLENN BOGNA
Check Date Invoice Description Ledger Object Amount
Key
05/23/2024 221823 REFUND-BLD24-00538 GL 100 411105 $614.28 05/23/2024 221823 REFUND-BLD24-00538 GL 100 411106 $28.00 05/23/2024 221823 REFUND-BLD24-00538 GL 100 411107 $213.10 05/23/2024 221823 REFUND-BLD24-00538 GL 100 411110
$10.06
05/23/2024 221823 REFUND-BLD24-00538 GL 100 452105 $62.43 05/23/2024 221823 REFUND-BLD24-00538 GL 102 201033 $4.16 05/23/2024 221823 REFUND-BLD24-00538 GL 102 201048 $2.00 US Total $934.03
T220657 - GLENN BOGNA Total
$934.03
Vendor : T220658 - MSC ELECTRIC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 222467 REFUND-MEP24-00731 GL 100 411106 $28.00 05/23/2024 222467 REFUND-MEP24-00731 GL 100
411110 $78.00
05/23/2024 222467 REFUND-MEP24-00731 GL 100 452105
$7.80
05/23/2024 222467 REFUND-MEP24-00731 GL 102 201048 $1.00 US Total $114.80
T220658 - MSC ELECTRIC Total $114.80
Vendor : T220659 - PEGGY VELIZ
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 195182 REFUND CD22-00033 GL 102 201302 $2,627.16 US Total $2,627.16
T220659 - PEGGY VELIZ Total $2,627.16
Vendor: T220660 - GREG ALRANO
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 216515 REFUND CD23-00136 GL 102 201302 $800.00 US Total $800.00
T220660 - GREG ALRANO Total
$800.00
Vendor : T220661 - CURTIS DINWIDDIE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 222433 REFUND CD24-00053 GL 102 201302 $300.00 US Total $300.00
T220661 - CURTIS DINWIDDIE Total $300.00
Vendor: T220662 - AYSO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 37882258 REFUND REC 1 RCPT#1221381 GL 100 200501 $152.00 US Total $152.00
T220662 - AYSO Total $152.00
Vendor : T220663 - LEGENDS FC SCV
Check Date Invoice Description Ledger Object Amount
Key
05/23/2024 37882260 REFUND REC 1 RCPT#9160975 GL 100 200501 $120.00 US Total $120.00
T220663 - LEGENDS FC SCV Total $120.00
Vendor: T220664 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 37882287 REFUND REC 1 RCPT#14819661 GL 100 431105 $43.00 US Total $43.00
T220664 - WILLIAM S. HART BASEBALL & SOF Total $43.00
Vendor : T220665 - CANDELARIA STEVEN S
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 198341 REFUND CD22-00072 GL 102 201302 $1,585.60 US Total $1,585.60
T220665 - CANDELARIA STEVEN S Total $1,585.60
Vendor : V10168 - MICHELE LOBL
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2-24-V10168 MAH JONGG-04/20-04/27/24 GL 1005106 516102 $150.00 US Total $150.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 15
Check Date Invoice Description Ledger Key Object Amount V10168 - MICHELE LOBL Total
$150.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object
Amount
05/23/2024 142472.1.2 CHURRO MACHINE RENTALS-04/24 GL 2288100 511113 $110.00 US Total $110.00
V10244 - A V PARTY RENTAL Total $110.00
Vendor : V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 126053 NEW LIGHT POLES-OOP GL 3677411 516101 $1,642.50 US Total $1,642.50
V10267 - ACCURATE TRAILER HITCH & WELDI Total $1,642.50 Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 952047 ACCOUNT FU846-05/24 GL 100 200319 $2,615.18 US Total $2,615.18
V10296 - AFLAC Total
$2,615.18
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 140231 SERVICE REPAIR ON DOOR MOTOR GL 3677406 516101 $1,111.75 05/23/2024 140236 ELECTRIFIED MOTRISE CASE-CY GL 1007410 516101 $1,230.75 05/23/2024 140239 SERVICE REPAIRS BRIVO DOOR-NL GL 3097412 516101 $912.08 05/23/2024 145562 SERVICE REPAIRS-CY 09/28/23 GL 1007404 516101 $838.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 146506 SERVICE REPAIRS-CY 02/07/24 GL 1007404 516101 $661.35 05/23/2024 146649 ALARM MONITOR-SCVTV 04/24 GL 1001501 516101 $32.70 05/23/2024 146664 MONITORING-METROS 05/24 GL 7007407 516101 $61.35 05/23/2024 146696 INSTALLATION OF FIRE COM-NP GL 3677411 516101 $1,154.10
05/23/2024 146808 ALARM MONITOR-ORDB 05/24 GL 1001501 516101 $49.05 US Total $6,051.13
V10319 - ALL SYSTEMS GO INC Total $6,051.13
Vendor: V10324 - ALLIANCE ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2212-01 CIVIL ENGINEERING SVC-05/24 GL S3037270 516101 $3,640.00 05/23/2024 2212-02 CIVIL ENG SVC P/E 05/07/24 GL S3037270 516101 $5,530.00
05/23/2024 2212-03 CIVIL ENG SVC P/E 05/07/24 GL S3037270 516101 $4,830.00
05/23/2024 2212-CE1-01 CIVIL ENG SVC P/E 05/07/24 S3037270 GL 516101 $16,520.00
05/23/2024 2212-CE1-02 CIVIL ENG SVC P/E 05/07/24
GL S3037270 516101 $8,680.00
05/23/2024 2212-CE2-01 CIVIL ENG SVC P/E 05/07/24 GL S3037270 516101 $25,500.00
05/23/2024 2212-CE2-02 CIVIL ENG SVC P/E 05/07/24 GL S3037270 516101 $4,500.00
05/23/2024 2212-CE2-03 CIVIL ENG SVC P/E 05/07/24 GL S3037270 516101 $3,000.00 05/23/2024 2212-CE3-01 CIVIL ENG SVC P/E 05/07/24 GL S3037270 516101 $17,700.00
05/23/2024 2212-CE3-02 CIVIL ENG SVC P/E 05/07/24 GL S3037270 516101 $15,450.00 05/23/2024 2212-CE3-03 CIVIL ENG SVC P/E 05/07/24 GL S3037270 516101 $17,400.00
US Total $122,750.00
V10324 - ALLIANCE ENGINEERING Total $122,750.00
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 17
-
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 10038828 IRRIG REPAIRS-KILAMANJARO GL 3572427 516110 $339.34 05/23/2024 10038861 MONTHLY MAINT-04/24 GL 3572422 516110 $75.00 05/23/2024 10038874 IRRIG REPAIRS-MT VIEW 04/30/24 GL 3572421 514101 $111.42
05/23/2024 10038897 ENHANCEMENT-MAGIC MTN 04/30/24 GL 3572439 514101 $4,592.77 05/23/2024 10038898 ENHANCEMENT-MAGIC MTN 04/30/24 GL 3572439 514101 $1,567.11
05/23/2024 10038902 IRRIG REPAIRS-SOLEDAD 04/30/24 GL 3572427 514101 $117.28 05/23/2024 10038967 IRRIG REPAIRS-CP 05/08/24 GL P4019723 516101 $3,241.23 05/23/2024 10038999 MONTHLY MAINT-04/24 GL 3572422 516110 $4,766.00 05/23/2024 10039000 MONTHLY MAINT-04/24 GL 3572420 516110 $19,768.00 05/23/2024 10039001 MONTHLY MAINT-04/24 GL 3572421 516110 $16,476.00 05/23/2024 10039007 LANDSCAPE MAINT-04/24 GL 3572459 516110 $2,170.00 05/23/2024 10039008 LANDSCAPE MAINT-04/24 GL 3572460 516110 $928.00 05/23/2024 10039009 LANDSCAPE MAINT-04/24 GL 3572461 516110 $4,300.00 05/23/2024 10039019 LANDSCAPE MAINT-04/24 GL 3572427 516110 $8,750.00 05/23/2024 10039020 LANDSCAPE MAINT-04/24 GL 3572439 516110 $15,600.00 05/23/2024 10039027 LANDSCAPE MAINT-04/24 GL 3572431 516110 $717.24
05/23/2024 10039027 LANDSCAPE MAINT-04/24 GL 3572439 516110 $1,036.02
05/23/2024 10039027 LANDSCAPE MAINT-04/24 GL 3572464 516110 $1,036.02 05/23/2024 10039027 LANDSCAPE MAINT-04/24 GL 7002407 516110 $1,753.26 05/23/2024 10039027 LANDSCAPE MAINT-04/24 GL 7003701 516110 $1,275.09
US Total $88,619.78
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $88,619.78 Vendor : V10353 - L&J IMPRESSIONS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 44418 BUSINESS CARDS-M.MUNOZ GL 1004500 510103 $43.80 05/23/2024 44441 BUSINESS CARDS-J.MCKENNA GL 1007000 510103 $43.80
US Total $87.60
V10353 - L&J IMPRESSIONS INC Total
$87.60
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 INV1133080 RIR RENTALS-05/01-05/03/24 GL P4026601 516101 $529.98 05/23/2024 INV1133402 PORTABLE RENTAL 05/03-05/06/24 GL 2283623 516101 $710.66 05/23/2024 INV1135394 R/R RENTALS-05/08-05/10/24 GL 3677411 516101 $259.79 US Total $1,500.43
V10368 - ANDY GUMP Total
$1,500.43
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 S12269726 PVC FITTING QTY 3 GL P4019723 516101 $234.41 05/23/2024 S12298431 GASKETED PVC 12" PIPE FOR WELL GL 3517218 511105 $962.08
05/23/2024 S12302188 12" PCV PIPE FOR WELL PUMP GL 3517218 511105 $2,698.75 05/23/2024 SCM0185750 CREDIT MEMO-HELMET GL 3672401 511105 ($76.63)
05/23/2024 SI2124808 BRASS ADAPTERS, GARDEN HOSE GL 2304504 516111 $284.51 05/23/2024 SI2195105 PVC PIPE, PVC PRIMER/CEMENT GL 511112 2304504 $2,652.03
05/23/2024 SI2197971 SHOVEL, RAKE, PITCH FORK GL 2304504 516111 $327.33 05/23/2024 SI2260052 MAINTENANCE SUPPLIES GL 3677406 511105 $27.47 05/23/2024 SI2260954 SCSC IRRIGATION PARTS- STOCK GL 3677303 511105 $656.04
05/23/2024 SI2263662 SOUTH FORK ASPHALT REPAIRS GL 3677305 516123 $633.75
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 S12264905 SOUTH FORK ASPHALT REPAIRS GL 3677305 516123 $866.65 05/23/2024 SI2264911 3 INCH RISER-MASTER VALVE GL 3677303 516123 $32.81 05/23/2024 SI2264914 STOCK IRRIGATION SPRINKLERS GL 3677303 516123 $2,496.04 05/23/2024 SI2269366 REBAR J HOOK-STRAW WATTLE GL 3677303 511105 $16.41 05/23/2024 S12269647 PIPE WRAP TAPE, HOSE REPAIR GL 3572418 514101 $44.64
05/23/2024 S12269649 GATE VALVE GL 3677303 516123 $253.86 05/23/2024 S12279652 HOSE,GLASSES,NOZZLES, VALVE GL 7007407 511105 $295.60 05/23/2024 S12280599 POOL HEATER GASKET GL 3677406 511105 $11.88 05/23/2024 S12285537 IRRIG SUPPLIES GL 7007407 511105 $458.04 05/23/2024 SI2286100 PLUMBING SUPPLIES GL 3677406 511105 $61.45 05/23/2024 SI2289661 NOP POOL PUMP PARTS GL 3677403 511105 $19.44 05/23/2024 SI2293010 VMP GASKETS GL 3677403 511105 $13.24 05/23/2024 SI2296721 SCP GASKETS GL 3677403 511105 $20.00 05/23/2024 SI2296768 SCSC GASKETS GL 3677406 511105 $47.14 05/23/2024 SI2303124 PLUMBING SUPPLIES GL 3677411 511105 $7.10
05/23/2024 SI2304012 WIRING FOR TRAIL GL 3677305 511105 $229.05 US Total $13,273.09
V10387 - AQUA FLO SUPPLY Total $13,273.09
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 48301 BACKFLOW REPAIR-PLUM CYN 04/24 GL 3572453 514101 $3,088.34 05/23/2024 48327 BACKFLOW TESTING-OTNP 04/24 GL 1007405 516101 $192.00 05/23/2024 48455 BACKFLOW TESTING-WILEY 04/24 GL 3572413 514101 $24.00 05/23/2024 48455 BACKFLOW TESTING-WILEY 04/24 GL 3672400 514101 $24.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 20244:09:24 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 48479 BACKFLOW TST-RGR/PLM CYN 04/24 GL 3572453 514101 $384.00 05/23/2024 48481 BACKFLOW REPAIR-VCR 04/24 GL 3572464 514101 $130.48 05/23/2024 48485 BACKFLOW REPAIR-VARIOUS 04/24 GL 3572425 514101 $2,439.05
05/23/2024 48496 BACKFLOW REPAIR-DEL MNT 05/24 GL 3572418 514101 $95.00 05/23/2024 48497 BACKFLOW TESTING-05/24 GL 3672400 514101 $48.00
05/23/2024 48498 BACKFLOW TESTING-05/24 GL 3672400 514101 $144.00
05/23/2024 48501 BACKFLOW TESTING-NL 05/24 GL 3097412 516101 $144.00 05/23/2024 48520 BACKFLOW TESTING-05/24 GL 3572449 514101 $288.00 05/23/2024 48521 BACKFLOW TESTING-05/24 GL
3572462 514101 $96.00
05/23/2024 48522 BACKFLOW TESTING-05/24 GL 3572434 514101 $48.00
05/23/2024 48523 BACKFLOW TESTING-05/24 GL 3572412 514101 $384.00 05/23/2024 48524 BACKFLOW TESTING-05/24 GL 3572420 514101 $240.00
05/23/2024 48525 BACKFLOW TESTING-05/24 GL 3572457 514101 $48.00 05/23/2024 48526 BACKFLOW TESTING-05/24 GL 3672400 514101 $48.00
05/23/2024 48527 BACKFLOW TESTING-05/24 GL 3572422 514101 $48.00 05/23/2024 48528 BACKFLOW TESTING-05/24 GL
3572436 514101 $48.00
05/23/2024 48545 BACKFLOW TESTING-05/24 GL 3572446 514101 $48.00 05/23/2024 48560 BACKFLOW TESTING-05/24 GL 3572415 514101 $1,068.53
05/23/2024 48564 BACKFLOW TESTING-CPPRHLL 05/24 GL 3672400 514101 $48.00
05/23/2024 48574 BACKFLOW TESTING-05/24 GL 3572417 514101 $48.00
US Total $9,173.40
V10429 - B D CLARKE Total
$9,173.40
Vendor: V10447 - BART TRUST
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 20244:09:24 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 48W-400B-0424 CITYLIGHT COURT 03/15-04/15/24 GL 3572432 513106 $20.83 05/23/2024 48W-539B-0424 CYN TERRACE 03/15-04/15/24 GL
3572432 513106 $19.19
05/23/2024 48W-600B-0424 SUNRISE SUMMIT 03/15-04/15/24 GL 3572432 513106 $45.31
05/23/2024 48W-609B-0424 TIMBERLINE 03/15-04/15/24
GL 3572432 513106 $18.08
05/23/2024 48W-634B-0424 MAY WAY 03/15-04/15/24 3572432 GL 513106 $17.56
US Total $120.97
V10447 - BART TRUST Total $120.97
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 B24042316 NITRILE GLOVES-QTY 2 GL 3677300 511101 $260.61 US Total $260.61
V10458 - BEEDO INTERNATIONAL Total $260.61
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 CE12679248A CNG-03/24 GL 7003701 516130 $10,019.02 05/23/2024 CEW12657349A CNG-CH 01/24 GL 1007404 516101 $810.90 05/23/2024 CEW12672824A CNG REPAIRS-CH 03/24 GL 1007404 516101 $424.11 US Total $11,254.03
V10694 - CLEAN ENERGY Total $11,254.03
Vendor : V10696 - CLEAR CHANNEL
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 13171652 SHOP LOCAL BUS SHELTER POSTERS GL 1003500 516105 $895.16
05/23/2024 13173836 ONE STORY ONE CITY BUS POSTERS 3098200 511101 GL $895.17
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 13173836 USED OIL RECYCLING GL 1007202 516101 $895.16 US Total $2,685.49
V10696 - CLEAR CHANNEL Total $2,685.49
Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 4/30/24 92022045 ENERGY PERFORMANCE CONTRACT GL R0033723 516101 $1,068,750.00 US Total $1,068,750.00
V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $1,068,750.00 Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 586095 LEGAL SERVICES P/E 03/31/24 GL 1001100 516102 $12,961.25 US Total $12,961.25
V10765 - COX CASTLE & NICHOLSON LLP Total $12,961.25
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 24.1778 IPW BACKDROP GL 3603504 510104 $1,681.92 05/23/2024 24.1810 CANVAS ART FOR LOBBY GL 1001500 516105 $1,202.64
05/23/2024 24.1984 CBF SIGNATURE BANNER GL 1003603 510104 $65.70 05/23/2024 24.2507 SCV SIGNS GL 3677411 511105 $2,580.37 US Total $5,530.63
-
V10776 - CREATIVE GRAPHIC SERVICES Total $5,530.63
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 5015-002 CONCRETE PAD INSTALLATION GL 3544402 514107 $14,200.00 05/23/2024 5015-003 PULL BOX REMOVAL-WILEY, LYONS GL 3544402 514107 $8,323.02 05/23/2024 5112-008 SERVICES P/E 04/30/24 GL C0068228 516101 $290,156.19 US Total $312,679.21
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $312,679.21 Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 31001 SPRING 2024 AWARDS GL 1005108 511101 $2,076.34 US Total $2,076.34
V10790 - CROWN TROPHY OF SANTA CLARITA Total $2,076.34
Vendor : V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1881161 WATER FILTER & TRANSPORT-05/24 GL 1007410 516101 $103.88 US Total $103.88
V10798 - CULLIGAN Total $103.88
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 9060080424 DATA SERVICES-04/24 GL 1007503 510102 $50.00 US Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor: V10844 - DELL
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 24
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 10745906585 OPTIPLEX 700 MICRO CMP FOR HR GL 1002200 511105 $833.99 05/23/2024 10746556128 3 LAPTOPS, 3 DOCKS GL 1002200 511105 $3,181.93 US Total $4,015.92
V10844 - DELL Total
$4,015.92
Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 S 2060544 MR ELEVATOR INSPECTION-02/24 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 05/23/2024 731328 FINGERPRINTING 04/24-4 CCI GL 102 201076 $128.00 05/23/2024 731328 FINGERPRINTING 04/24-48 EMP GL 1008100 516133 $1,536.00 US Total $1,664.00
V10853 - DEPARTMENT OF JUSTICE Total $1,664.00
Vendor: V10858 - DESERT INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 451902 PLUMBING SUPPLIES GL 1007404 511105 $20.40 US Total $20.40
V10858 - DESERT INDUSTRIAL SUPPLY Total $20.40
Vendor : V10912 - DUNN-EDWARDS CORPORATION
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2194A07827 PRIMER,ROLLER,PAINT GL 1007405 511105 $117.74 US Total $117.74
V10912 - DUNN-EDWARDS CORPORATION Total $117.74
Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT.
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 L0534805840 UNEMPLOYMENT CHRGE P/E 3/31/24 GL 1009000 501108 $8,414.00 05/23/2024 L0534805840 UNEMPLOYMENT CHRGE P/E 3/31/24 GL 3098200 501108 $2,198.00
05/23/2024 L0534805840 UNEMPLOYMENT CHRGE P/E 3/31/24 GL 3677303 501108 $3,612.00
US Total $14,224.00
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $14,224.00
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Object Amount
Ledger Key
05/23/2024 R2461690 WATER FILTER-CY 04/24 GL 1007410 516101 $171.57
US Total $171.57
V10967 - EVERSOFT Total $171.57
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 21157080 IRRIG SUPPLIES CREDIT GL 2304504 511112 ($108.94) 05/23/2024 22122409 ZONE VALVE ADAPTOR QTY 1 GL P4019723 516101 $162.12 05/23/2024 22160424 STRING-MP FIELDS QTY 1 GL 3677303 516123 $75.92 05/23/2024 22172754 PLUMBING SUPPLIES GL 3677411 511105 $161.46
05/23/2024 22172785 GEL CAPS QTY 1 GL 3677411 511105 $16.42 05/23/2024 22190960 SOIL NUTRIENTS-CIP FIELD 05/24
• GL P4030601 516101 $181.90
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 22221976 FESCUE SEED QTY 3 GL 3677303 516123 $272.74 05/23/2024 22221976 REACHERS QTY 5 GL 3677305 511107 $102.51 05/23/2024 22229563 SOIL NUTRIENTS-MP 3 05/08/24 GL 3677303 516123 $387.49
05/23/2024 22248557 GATE VALVE QTY 1 GL 3572420 514101 $240.69 05/23/2024 22298006 SOIL NUTRIENTS-CP 05/15/24 GL 3677303 516123 $2,181.90
US Total $3,674.21
V10969 - EWING IRRIGATION PRODUCT Total $3,674.21
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 CAVAE62212 DRILL SET GL 7007407 511107 $325.14 05/23/2024 CAVAE62231 TAMPER PROOF SCREWS GL 3677406 511105 $11.09 05/23/2024 CAVAE62281 CONCRETE ANCHORS & ADHESIVE GL 7007407 511105 $310.01 05/23/2024 CAVAE62339 FENDER WASHERS-QTY 100 GL 2304504 514108 $7.54 05/23/2024 CAVAE62347 HEX FLANGE BOLTS-QTY 10 GL 2304504 514108 $3.36 US Total $657.14
V10981 - FASTENAL COMPANY Total $657.14
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 8-411-20220 CPRS-S.NELSON 02/08/24 GL 3677300 510103 $11.24 05/23/2024 8-439-46133 CERTIFIED FOLDER DISPLAY SVC GL 3603504 516105 $295.03 US Total $306.27
V10986 - FEDERAL EXPRESS CORP Total $306.27
Vendor : V10990 - FERGUSON ENTERPRISES INC.
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 3597927 PLUMBING PARTS GL 3677411 511105 $891.98 05/23/2024 3597927-1 PLUMBING GL 3677411 511105 $1,130.86 05/23/2024 3599242 WRENCH SET GL 3097412 511105 $48.49
05/23/2024 3599651 DRAIN AND PIPE TAPE GL 3097412 511105 $20.91 05/23/2024 4259523 FILTER KIT GL 3097412 511105
$62.24
US Total $2,154.48
V10990 - FERGUSON ENTERPRISES INC. Total $2,154.48
Vendor : V11009 - FLAG FACTORY/MAIN ST. BANNER
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 32713 CITY FLAGS QTY 4 GL 1007404 511105 $2,383.36 US Total $2,383.36
V11009 - FLAG FACTORY/MAIN ST. BANNER Total $2,383.36
Vendor : V11033 - FRIENDS OF HART PARK INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 103 TICKET REV FESTIVAL GL 100 456202 $2,958.00 US Total $2,958.00
V11033 - FRIENDS OF HART PARK INC Total $2,958.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 9069320159 SOCKET WRENCH SET GL 7003701 511107 $226.88 05/23/2024 9097683503 DESKTOP KEYBOARD DRAWER GL 1007404 511105 $118.05 05/23/2024 9101957620 ELECTRICAL SUPPLIES GL 1007404 511105 $26.12 05/23/2024 9102321727 ELECTRICAL SUPPLIES GL 1007404 511105 $40.50 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 9106242796 BLDNG B AIR COMPRESS VALVE GL 7003701 511105 $23.82 05/23/2024 9110984607 US FLAG-VETS PLAZA GL 3677411 511105 $76.18 US Total $511.55
V11100 - GRAINGER Total
$511.55
Vendor : V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 9335992556 CM ORIG INV 9335743109 GL 3592403 516122 ($17.18) 05/23/2024 9337203540 STREETLIGHT GLOBE FIXTURES GL 3592403 516122 $2,053.08 US Total $2,035.90
V11104 - GRAYBAR Total $2,035.90
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 20697 ADDITIONAL SOW GL 3572418 514101 $1,760.00 05/23/2024 20697 INSTALLATION GL 3572418 514101 $2,460.00 05/23/2024 20697 IRRIGATION CONTROLLER REPAIR A GL 3572418 514101 $500.00 05/23/2024 20697 REMOVE AND REPLACE LBS GL 3572418 514101 $1,680.00 05/23/2024 20815 VCC ELECT PANEL SERVICE GL P1018723 516101 $1,650.00 05/23/2024 20837 ROOFTOP ELECT REPAIRS GL P1018723 516101 $6,585.00 US Total $14,635.00
V11126 - H & S ELECTRIC INC Total $14,635.00
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 9373828 PLUMBING PARTS GL 3572418 514101 $222.59 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 9474211 PLUMBING REPAIR SUPPLIES GL 7003701 511105 $568.82 05/23/2024 9527608 R/R REPAIR-VMP GL 3677411 511105 $247.64 05/23/2024 9529765 FLUSH VALVE-VMP GL 3677411 511105 $99.01 US Total $1,138.06
V11175 - HIRSCH PIPE & SUPPLY CO ING Total $1,138.06
Vendor : V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 JLDP276 OFFSITE STORAGE-05/24 GL 3098200 511101 $171.18 US Total $171.18
V11262 - IRON MOUNTAIN Total $171.18
Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 139956859-001 BULK PLASTER SAND GL 3567221 514106 $39.73 US Total $39.73
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $39.73
Vendor: V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 113399 INVERTER FOR BATTERY BACKUP GL 3544402 514107 $3,714.23 05/23/2024 113432 PEDESTRIAN LIGHT LED GL 3544402 514107 $4,004.40 05/23/2024 113433 12-INCH SIGNAL FIXINGS GL 3544402 514107 $916.50 US Total $8,635.13
V11316 - JTB SUPPLY COMPANY INC Total $8,635.13
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 30
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description • Ledger Key Object Amount 05/23/2024 1262-00002-0000 KHTS CELEBRATE AD GL 1001500 516104 $500.00 US Total $500.00
V11344 - KHTS RADIO Total
$500.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 27628930 SERVICES P/E 03/31/24 GL C0060270 516101 $19,727.44 US Total $19,727.44
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $19,727.44 Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1358 AERIAL PHOTO-03/07/24 GL C3021229 516101 $225.00 05/23/2024 1358 AERIAL PHOTO-03/07/24 GL C3021233 516101 $25.00 05/23/2024 1358 AERIAL PHOTO-03/07/24 GL F1024233 516101 $250.00 05/23/2024 1358 AERIAL PHOTO-03/07/24 GL M0153233 516101 $2,200.00 US Total $2,700.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $2,700.00 Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 INVO279522 CONTROLLER PROGRAMMER GL 3544402 514107 $2,113.35 US Total $2,113.35
V11533 - MCCAIN TRAFFIC SUPPLY Total $2,113.35
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Vendor: V11547 - MCGREGOR SHOTT
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2226 SEASONS MAGAZINE-SUMMER 24 1001500 516108 $9,999.39
US Total $9,999.39
V11547 - MCGREGOR SHOTT Total
$9,999.39
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 26244393 ANTI SLIP TAPE-ACT POOL GL 3677406 511105 $420.71
US Total $420.71
V11554 - MCMASTER-CARR SUPPLY CO. Total $420.71
Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 115852 SPRING SOTC NEWSLETTER GL 1001500 510104 $17,145.00 US Total $17,145.00
V11562 - QWP DIRECT MAIL SERVICES INC D Total $17,145.00 Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 86177-R1C SERVICE P/E 03/31/24 GL S3037306 516101 $30,367.31 US Total $30,367.31
V11592 - MNS ENGINEERS INC Total $30,367.31
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 142220 PROMOTION & PUBLICITY-04/15/24 GL 1003500 516105 $625.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 32
-
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 142402 BACK PAGE AD-CCM 04/24 GL 1001500 516104 $1,250.00 05/23/2024 142477 LEGAL NOTICES-04/30/24 GL 1003100 516104 $489.25 05/23/2024 142478 LEGAL NOTICE-04/30/24 GL 1003100 $419.95 516104
05/23/2024 142641 LEGAL NOTICE-05/02/24 GL 2033301 516104 $644.05 US Total $3,428.25
V11667 - PALADIN MULTIMEDIA GROUP INC Total $3,428.25
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 117278 LANDSCAPE MAINT-04/24 GL 3572448 516110 $20,721.56 05/23/2024 117279 LANDSCAPE MAINT-04/24 GL 3572447 516110 $19,692.27 US Total $40,413.83
V11693 - OAK SPRINGS NURSERY Total
$40,413.83
Vendor : V11803 - PLAYPOWER LT FARMINGTON INC.
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1400281375 CENTRAL PARK PLAYGROUND SLIDES GL 3677411 511105 $10,675.67 05/23/2024 1400283241 PLAYGROUND EQUIPMENT GL 3677408 511105 $629.80
US Total $11,305.47
V11803 - PLAYPOWER LT FARMINGTON INC. Total $11,305.47
Vendor : V11834 - PROFESSIONAL COPY SERVICE INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 6079 EQUIPMENT RENTAL-SCVTV 04/24 GL 1001501 516101 $602.12
US Total $602.12
V11834 - PROFESSIONAL COPY SERVICE INC Total $602.12
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 204326 SERVICES P/E 12/28/23 GL 102 201147 $2,523.20 05/23/2024 205004 SERVICES P/E 02/01/24 GL 102 201147
$3,787.60
05/23/2024 207018 SERVICES P/E 03/28/24 GL 102 201147
$4,305.65
05/23/2024 208252 SERVICES P/E 04/25/24 GL 102 201147
$8,154.88
US Total $18,771.33
V11846 - PSOMAS Total $18,771.33
Vendor : V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 56061 LOCKER NAME TAGS GL 3677411 511101
$87.60
05/23/2024 56067 LOCKER NAME TAGS GL 3677411 511101 $43.80 US Total $131.40
V11863 - R & R AWARDS AND GIFTS Total $131.40
Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 94310833 BRAKE CLEANER, PARTS WASHER GL 1004503 516101 $531.76 US Total $531.76
V12012 - SAFETY-KLEEN SYSTEMS INC Total $531.76
Vendor: V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 00045003 REPAIRS-V2015 GL 7212306 515102 $664.03 US Total $664.03
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 34
Check Date Invoice Description Ledger Object
Key Amount
V12035 - SANTA CLARITA AUTO GLASS INC Total $664.03
Vendor: V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Object Amount
Key
05/23/2024 HW23-10 HANDYWORKER PROGRAM-04/24 GL 2033302 516101 $36,077.81 US Total $36,077.81
V12107 - SCV COMMITTEE ON AGING Total $36,077.81
Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 36928 FIRE ALARM MONITOR-NHCC 05/24 GL 3677403 516101 $38.00 US Total $38.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Amount
Key Object
05/23/2024 23-10 MENTAL HEALTH SCVS-04/24 GL 2033306 516101 $499.65 US Total $499.65
V12178 - SINGLE MOTHERS OUTREACH Total $499.65
Vendor : V12181 - SISTER CITIES INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 412523 MEMBERSHIP DUES-2024 GL 1009000 511101 $1,380.00 US Total $1,380.00
V12181 - SISTER CITIES INTERNATIONAL Total $1,380.00
Vendor: V12217 - SOUTH COAST AQMD
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 4349279 AQMD FEE 07/01/23-06/30/24 GL 7003701 518503 $161.81 US Total $161.81
V12217 - SOUTH COAST AQMD Total $161.81
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key ObjectR Amount 05/23/2024 7000093108320524 21101.5 SOLEDAD 04/01-04/30 GL 3544402 513101 $44.89 05/23/2024 7000621499640524 24266 MAIN ST 04/08-05/06 GL 1003616 513101 $914.00 05/23/2024 7001001455710524 25896 MCBEAN PK 04/10-05/08 GL 3544402 513101 $80.97 05/23/2024 7001409722650524 24275 NEWHALL 04/09-05/07 GL 3544402 513101 $70.31
05/23/2024 7001512512350524 24500 MAIN STRE 04/09-05/07 GL 3097412 513101 $6,881.72
05/23/2024 7001815850540524 24141 MCBEAN PK 04/11-05/09 GL 3544402 513101 $67.83 05/23/2024 7001916257660524 23898.5 CALGROV 04/05-05/05 GL 3544402 513101 $44.47 05/23/2024 7002324615540524 24495.5 RAILROA 04/05-05/05 GL 3544402 $83.12 513101
05/23/2024 7002498627480524 VARIOUS 03/13-04/25 GL 3677411 513101 $13,479.05
05/23/2024 7003234653380524 22590.5 9TH STR 04/05-05/05 GL 3572448 513101 $94.43
05/23/2024 7003552186900524 22651 VIA PRINC 04/09-05/07 GL 3592403 513101 $40.08
05/23/2024 7003592448970524 23290 WILEY CAN 04/10-05/08 GL 3544402 513101 $64.62 05/23/2024 7003718137740524 24375 VALENCIA 04/09-05/07 GL 7007407 513101 $1,450.40
05/23/2024 7003779108320524 22602.5 MARKET 04/08-05/06 GL 3572448 513101 $78.70
05/23/2024 7003780024750524 22588 MARKET PE 04/05-05/06 GL 3572448 513101 $71.36 05/23/2024 7004656859300524 23600.5 GRAVINO 04/10-05/08 GL 3572416 513101 $82.82
05/23/2024 7004684485110524 24305 RAILROAD 04/05-05/05 GL 3544402 513101 $96.74 05/23/2024 7005390059070524 24300 RAILROAD 04/08-05/06 GL 7007407 513101 $886.72 05/23/2024 7005546949480524 24275 WALNUT ST 04/09-05/07 GL 3677411 513101 $238.59
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 7006070461510524 VARIOUS 04/09-05/07 GL 3544402 513101 $320.40 05/23/2024 7006091548890524 22421 MARKET ST 04/08-05/06 GL 3677411 513101 $1,234.32 05/23/2024 7006093855680524 VARIOUS 04/11-05/09 GL 3572416 513101 $533.82 05/23/2024 7006134832140A24 18000.5 VIA PRI 04/01-04/29 GL 3544402 513101 $84.93 US Total $26,944.29
V12225 - SOUTHERN CALIFORNIA EDISON Total $26,944.29
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 05/01/2024 XRW643050-05/24 GL 100 200401 $645.83 US Total $645.83
V12257 - STANDARD INSURANCE CO Total $645.83
Vendor: V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 89279 PLANTING-04/24 GL 3572451 514101 $701.89 05/23/2024 89691 LANDSCAPE MAINT-HYBRID 04/24 GL 3677307 516110 $31,013.00 05/23/2024 89694 LANDSCAPE MAINT-VCC 04/24 GL P1018723 516101 $363.72 05/23/2024 89695 LANDSCAPE MAINT-04/24 GL 3572418 516110 $42,494.74 05/23/2024 89696 LANDSCAPE MAINT-04/24 GL 3572446 516110 $5,242.30 05/23/2024 89699 LANDSCAPE MAINT-04/24 GL 3572452 516110 $2,933.00 05/23/2024 89700 LANDSCAPE MAINT-04/24 GL 3572450 516110 $5,608.00 05/23/2024 89702 LANDSCAPE MAINT-04/24 GL 3572451 516110 $6,309.00 05/23/2024 89707 LANDSCAPE MAINT-04/24 GL 3572425 516110 $40,398.05 05/23/2024 89716 LANDSCAPE MAINT-04/24 GL 3572430 516110 $1,382.14 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 20244:09:24 PM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 89719 LANDSCAPE MAINT-04/24 GL 3572424 516110 $9,044.45
05/23/2024 89739 LANDSCAPE MAINT-VETS 04/24 GL 3677303
516110 $650.00
05/23/2024 89740 LANDSCAPE MAINT-04/24 GL 3572464
516110 $1,450.00
05/23/2024 89741 LANDSCAPE MAINT-04/24 GL 3577312 516110 $2,768.00
05/23/2024 89749 LANDSCAPE MAINT-04/24 GL 3672400 516110 $5,200.00
05/23/2024 89850 SEASONAL SPRAY-CBP 04/24 GL 3677307 514101 $254.23
05/23/2024 89851 SPRAY SEASONAL-DHRV 04/24 GL 3677307 514101 $33.12 05/23/2024 89854 SPRAY SEASONAL-DMP 04/24 GL 3677307 514101 $178.24 05/23/2024 89855 SEASONAL SPRAY-NCC 04/24 GL 3677303 516110 $27.60
05/23/2024 89856 SEASONAL SPRAY-VETS 04/24 GL 3677303 516110 $20.24
05/23/2024 89857 SEASONAL SPRAY-TESORO 04/24 GL 3577312 516110 $13.80
05/23/2024 89858 IRRIG REPAIRS-GVP 04/23/24 GL 3677307 514101 $47.73
05/23/2024 89859 IRRIG REPAIRS-CBP 04/26/24 GL 3677307 514101 $122.07 05/23/2024 89860 IRRIG REPAIRS-FOP 04/23/24 GL 3677307 514101 $60.95
05/23/2024 89861 IRRIG REPAIRS-NBP 04/26/24 GL 3677307 514101 $148.87
05/23/2024 89862 IRRIG REPAIRS-PCP 04/24 GL 3677307 514101 $325.94 05/23/2024 89863 IRRIG REPAIRS-WCP 04/24 GL 3677307 514101 $1,096.85
05/23/2024 89864 IRRIG REPAIRS-CHP 04/24/24 GL 3677307 514101 $16.39 05/23/2024 89865 IRRIG REPAIRS-DMP 04/24 GL 3677307 514101 $70.73 05/23/2024 89866 IRRIG REPAIRS-04/24 GL 3672400 514101
$1,197.55
05/23/2024 89867 SEASONAL SPRAY-04/24 GL 3672400 514101 $360.18 05/23/2024 89869 IRRIG REPAIRS-04/27124 GL 3572446 514101 $464.78 05/23/2024 89870 IRRIG REPAIRS-04/24 GL 3572450
514101 $33.00
05/23/2024 89871 IRRIG REPAIRS-04/24 GL 3572440 514101
$9.20
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 89872 IRRIG REPAIRS-04/24 GL 3572451 514101 $124.12 05/23/2024 89873 IRRIG REPAIRS-04/24 GL 3572434 514101 $7.82 05/23/2024 89874 IRRIG REPAIRS-04/24 GL 3572425 514101 $1,025.65 05/23/2024 89875 IRRIG REPAIRS-04/24 GL 3572449 514101 $113.40 05/23/2024 89876 IRRIG REPAIRS-04/24 GL 3572426 514101 $718.79 05/23/2024 89877 IRRIG REPAIRS-04/24 GL 3572431 514101 $41.73 05/23/2024 89878 IRRIG REPAIRS-04/24/24 GL 3572432 514101 $335.07 05/23/2024 89879 IRRIG REPAIRS-04/24 GL 3572424 514101 $74.18 05/23/2024 90394 IRRIG REPAIRS-04/24 GL 3572418 514101 $106.95 05/23/2024 90395 PLANTING-05/24 GL 3572418 514101 $298.90 05/23/2024 90396 PLANTING-05/24 GL 3572418 514101 $103.17 05/23/2024 90405 PLANTING-05/24 GL 3572424 514101 $1,502.86 05/23/2024 90538 IRRIG REPAIR-05/24 GL 3572418 514101 $744.37 05/23/2024 90539 IRRIG REPAIR-05/24 GL 3572446 514101 $367.52 05/23/2024 90540 IRRIG REPAIR-05/24 GL 3572440 514101 $39.68 05/23/2024 90541 IRRIG REPAIR-GVR 05/24 GL 3672400 514101 $633.68 05/23/2024 90542 IRRIG REPAIR-05/24 GL 3572434 514101 $33.58 05/23/2024 90543 IRRIG REPAIR-05/24 GL 3572425 514101 $1,412.66 05/23/2024 90544 IRRIG REPAIR-05/24 GL 3572449 514101 $114.73 05/23/2024 90545 IRRIG REPAIR-05/24 GL 3572426 514101 $291.76 05/23/2024 90546 SEASONAL SPRAY-GVR 05/24 GL 3672400 514101 $280.14 05/23/2024 A9473 PLANTING-04/24 GL 3572434 514101 $2,408.12 05/23/2024 A9474 EXTRA PLANTING-04/24 GL 3572433 514101 $1,500.00 05/23/2024 A9475 WO EXTRA GL 3572433 514101 $710.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 A9478 IRRIG REPAIRS-04/24 GL 3572418 516110 $431.42 05/23/2024 A9479 IRRIG REPAIRS-04/24 GL 3572446 514101 $272.82 05/23/2024 A9480 IRRIG REPAIRS-04/24 GL 3572450 516110 $228.43 05/23/2024 A9485 EMERGENCY IRRIG REPAIRS-04/24 GL 3572432 514101 $468.20 05/23/2024 A9704 LANDSCAPE MAINT-04/24 GL 3672400 516110 $68,583.12
05/23/2024 A9705 LANDSCAPE MAINT-04/24 GL 3572434 516110 $3,630.58 05/23/2024 A9706 LANDSCAPE MAINT-04/24 GL 3572435
516110 $270.58
05/23/2024 A9708 LANDSCAPE MAINT-04/24 GL 3572449 516110 $17,260.02 05/23/2024 A9710 LANDSCAPE MAINT-04/24 GL 3572426 516110 $13,116.25 05/23/2024 A9711 LANDSCAPE MAINT-04/24 GL 3572431 516110 $287.83 05/23/2024 A9717 LANDSCAPE MAINT-04/24 GL 3572432 516110 $5,819.52 05/23/2024 A9718 LANDSCAPE MAINT-04/24 GL 3572433 516110 $5,334.56 05/23/2024 A9738 LANDSCAPE MAINT-NCC 04/24 GL 3677303 516110 $1,200.00 05/23/2024 A9843 PLANTING-04/24 GL 3572425 514101 $237.55 05/23/2024 A9844 EXTRA PLANTING-COPPERHILL GL 3672400 514101 $69.15 05/23/2024 A9845 DRAIN CLEANING-04/24 GL 3517212 516101 $1,792.50 05/23/2024 A9852 SEASONAL SPRAY-NBP 04/24 GL 3677307 514101 $194.81 05/23/2024 A9853 SPRAY SEASONAL-WCP 04/24 GL 3677307 514101 $33.12
US Total $292,259.10
V12269 - STAY GREEN INC. Total $292,259.10
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 8006643461 SHRED BIN SERVICES-03/15/24 GL 1002100 516102 $39.20 US Total $39.20
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description
Ledger Key Object Amount
V12273 - STERICYCLE INC DBA SHRED IT Total $39.20
Vendor: V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Object
Key Amount
05/23/2024 70255072 TRANSPORTATION SVCS-04/24 GL 1005312 516102 $1,500.00
US Total $1,500.00
V12287 - STUDENT TRANSPORTATION OF AMER Total $1,500.00 Vendor : V12296 - SULLY-MILLER CONTRACTING COMPA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 SM2223-06 SERVICES P/E 04/17/24 GL M0149260 516101 $214,462.50 US Total $214,462.50
V12296 - SULLY-MILLER CONTRACTING COMPA Total $214,462.50 Vendor: V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 152766017-0001 PROPANE-QTY 22.4 GL 2304504 511110 $110.38
05/23/2024 153103975-0001 PROPANE-QTY 10 GL 3677303 511105 $49.28 US Total $159.66
V12302 - SUNBELT RENTALS INC. Total $159.66
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 70-7596-06 CABINET PLOMNT-SOLEDAD 04/24 GL 3544402 514107 $3,123.84
05/23/2024 70-7596-07 FIBER PULL-SOLEDAD 04/30/24 GL 3544402 514107 $2,389.75
05/23/2024 7516-327 KNOCKDOWN-COPPERHILL 03/08/24 GL 3592403 516125 $775.57 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 7516-335 KNOCKDOWN-NRR 03/20/24 GL 3592403 516125 $1,527.10 05/23/2024 7516-358 KNOCKDOWN-GLDN TRNGL 04/30/24 GL 3592403 516125 $1,155.40 05/23/2024 7516-359 KNOCKDOWN-GLDN TRIANGLE 05/24 GL 3592403 516125 $1,180.97 05/23/2024 7516-360 KNOCKDOWN-NEWHALL 05/10/24 GL 3592403 516125 $574.06 05/23/2024 7516-361 MAINTENANCE-05/01/24 GL 3592403 516101 $2,669.44 05/23/2024 7516-362 MAINTENANCE-05/02/24 GL 3592403 516101 $1,148.12 US Total $14,544.25
V12335 - TAFT ELECTRIC COMPANY Total $14,544.25
Vendor : V12359 - BANK OF NEW YORK MELLON
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 252-2616980 SA TRUSTEE FEE 2/23/24-2/22/25 GL 5509102 516101 $1,925.00 US Total $1,925.00
V12359 - BANK OF NEW YORK MELLON Total $1,925.00
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 022021590060524 25023 AVE ROTEL 04/11-05/101 GL 3677411 513102 $31.08 05/23/2024 057520582700524 24266 MAIN ST 04/09-05/08 GL 1003616 513102 $18.89 05/23/2024 066492798060524 28250 CONSTELLA 04/16-05/15 GL 7003701 513102 $1,336.59 05/23/2024 082770776270524 22421 MARKET ST 04/09-05/08 GL 3677411 513102 $407.98 05/23/2024 097720810070524 25671 FEDALA 04/11-05/10 GL 3677411 513102 $63.11 05/23/2024 097821860020524 CITY HALL 23920 04/10-05/09 GL 1007404 513102 $2,613.32 05/23/2024 125020810080524 23750 VIA GAVOL 04/10-05/09 GL 3677411 513102 $14.30 05/23/2024 173221700060524 24933 NEWHALL A 04/09-05/08 GL 3677411 513102 $4,772.58 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 179389955980524 22601 LYONS AVE 04/09-05/08 GL 3097412 513102 $513.19 05/23/2024 197393662920424 16950 LOST CANY 03/27-04/25 GL 3677411 513102 $48.70 05/23/2024 200320544450524 22704 9TH ST 04/09-05/08 GL 3572410 513102 $43.33 US Total $9,863.07
V12364 - GAS COMPANY Total $9,863.07
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 INV012863 SWITCH-BAIL GL 1004503 511105 $31.28 US Total $31.28
V12432 - TURF STAR INC Total $31.28
Vendor: V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 99608 SERVICES P/E 03/31/24 GL C4017233 516101 $17,972.53 05/23/2024 99773 SERVICES P/E 03/31/24 GL M0149266 516101 $27,132.16 US Total $45,104.69
V12438 - TWINING LABORATORIES OF SO CAL Total $45,104.69 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 23-2425567 UTILITY LOCATOR SVCS-04/24 GL 1004400 516101 $188.91 05/23/2024 420240641 SCTA NEW TICKET CHARGES-04/24 GL 1004400 516101 $528.00 US Total $716.91
V12447 - UNDERGROUND SERVICE ALERT OF S Total $716.91
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2210092936 UNIFORM SERVICES-04/24/24 GL 3677300 519106 $135.46 05/23/2024 2210094867 FAC UNIFORM SERVICES-05/24 GL 3677300 519106 $91.05
US Total $226.51
V12450 - UNIFIRST CORPORATION Total $226.51
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 P30729 PIN KIT-V2017 GL 1004503 511105
$309.70
05/23/2024 W03161 T450 LOADER GL 1004503 511105 $436.28 US Total $745.98
V12500 - VALLEY BOBCAT INC Total $745.98
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 0157334-IN LANDSCAPE MAINT-04/24 GL 3572412 516110 $7,199.00 05/23/2024 0157335-IN LANDSCAPE MAINT-04/24 GL 3572413 516110 $6,996.00 05/23/2024 0157336-IN LANDSCAPE MAINT-04/24 GL 3572414 516110 $6,752.00
05/23/2024 0157337-IN LANDSCAPE MAINT-04/24 GL 3572415 516110 $7,991.00
05/23/2024 0157338-IN LANDSCAPE MAINT-04/24 GL 3572416 516110 $4,886.00
05/23/2024 0157339-IN LANDSCAPE MAINT-04/24 GL 3572417 516110 $12,176.00
05/23/2024 2503135-IN IRRIG REPAIRS-04/24 GL 3572412 514101 $582.36 05/23/2024 2503136-IN IRRIG REPAIRS-04/24 GL 3572413 514101 $2,365.16
05/23/2024 2503137-IN IRRIG REPAIRS-04/24 GL 3572415 514101 $410.63 05/23/2024 2503138-IN IRRIG REPAIRS-04/24 GL 3572417 514101 $2,366.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 20244:09:24 PM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2503143-IN IRRIG REPAIRS-04/24 GL 3572414 514101 $230.22 05/23/2024 2503154-IN IRRIG REPAIRS-04/24 GL 3572416 514101 $77.92 US Total $52,032.29
V12518 - VENCO WESTERN INC Total $52,032.29
Vendor: V12522 - RD OFFUTT COMPANY DBA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 P6092335 SUPPLIES KIT 3672401
511101 $378.46
US Total $378.46
V12522 - RD OFFUTT COMPANY DBA Total $378.46
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 21778 STAFF T-SHIRTS GL 1005312 519106 $1,599.78 05/23/2024 21917 DFY-TOTE BAGS GL 1005309 516102 $998.64 05/23/2024 21943 INSPECTORS UNIFORMS GL 1004200 519106 $1,455.96 US Total $4,054.38
V12529 - VIA PROMOTIONALS INC Total $4,054.38
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2024-417959-00 PAINT SUPPLIES GL 7003701 511105 $1,166.15 05/23/2024 2024-418933-00 BRUSH, COVERS, SPRAY, CARDBRD GL 7007407 511105 $81.48 05/23/2024 2024-420201-00 PAINT SUPPLIES GL 7003701 511105 $284.95 05/23/2024 2024-431639-00 PAINT SUPPLIES GL 7003701 $370.18 511105
05/23/2024 2024-434559-00 PAINT, MICROFIBER TWLS GL 1007404 511105 $277.95 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount US Total $2,180.71
V12538 - VISTA PAINT Total
$2,180.71
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 00419978 SERVICES P/E 03/29/24 GL B1019357 516101 $7,640.00
US Total $7,640.00
V12612 - WILLDAN ASSOCIATES Total
$7,640.00
Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 240000000472 DFY-04/24 GL 1005316 516102
$8,703.09
US Total $8,703.09
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $8,703.09 Vendor: V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 0000295933 PIT POOL PUMP-NHP GL 3677403 511105 $2,426.14
US Total $2,426.14
V12647 - WRIGHT'S SUPPLY INC. Total $2,426.14
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 34-071076 1ST AID SUPPLIES-CH 05/24 GL 1007404 516101 $84.96
05/23/2024 34-071077 1ST AID SUPPLIES-CMO 05/24 GL 1007404 516101 $107.98 05/23/2024 34-071078 1ST AID SUPPLIES-FIN 05/24 GL
1007404 516101 $132.85
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 34-071079 1ST AID SUPPL-CH 2ND FLR 05/24 GL 1007404 516101 $123.32 05/23/2024 34-071432 FIRST AID SUPPLIES-CY 04/24 GL 1007410 516101 $137.86 US Total $586.97
V12663 - ZEE MEDICAL SERVICE COMPANY Total $586.97
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 242783EC CRIME SUPPRESSION-03/24 GL 1006000 516150 $86,483.75 05/23/2024 242785EC CC CIT TEAM-03/01-03/29/24 GL 1006000 516101 $15,596.72 05/23/2024 242937MR SCV-SESNSES-04/18/24 GL 1003608 516102 $854.96 05/23/2024 242944MR RESPONSE CAR-04/04-04/19/24 GL 1006000 516153 $1,683.76 05/23/2024 242961MR CITATION PROCESSING-04/24 GL 1006000 516101 $2,605.58
05/23/2024 242969MR CC CIT TEAM-04/24 GL 1006000 516101 $18,175.21 05/23/2024 242970MR CRIME SUPPRESSION-04/24 GL 1006000 516150 $82,609.83 US Total $208,009.81
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $208,009.81 Vendor: V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 240118 VAL LIBRARY UTILITIES-01/24 GL 3097412 513101 $11,960.50 05/23/2024 240118 VAL LIBRARY UTILITIES-01/24 GL 3097412 513102 $1,911.73
05/23/2024 240218 VAL LIBRARY UTILITIES-02/24 GL 3097412 513101 $6,067.63
05/23/2024 240218 VAL LIBRARY UTILITIES-02/24 GL 3097412 513102 $2,402.11 05/23/2024 240218 VAL LIBRARY UTILITIES-02/24 GL 3097412 513106 $1,493.38 05/23/2024 241218 VAL LIBRARY UTILITIES-12/23 GL 3097412 513102 $1,654.34
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 241218 VAL LIBRARY UTILITIES-12/23 GL 3097412 513106 $772.09 US Total $26,261.78
V12701 - LA COUNTY ISD Total $26,261.78
Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 F0014232 FSO-SENSES 04/18/24 GL 1003608 516102 $861.88 05/23/2024 F0014233 FSO-CBF 04/20-04/21/24 GL 1003603 516102 $3,447.52 US Total $4,309.40
V12703 - LA COUNTY FIRE DEPARTMENT Total $4,309.40
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 241449 VECTOR CONTROL-02/24 GL 3677303 516101 $1,324.24 05/23/2024 241461 VECTOR CONTROL-MCBN XFER 02/24 GL 3572439 516111 $395.60
05/23/2024 241462 VECTOR CONTROL-02/24 GL 3572453 516111 $394.86 05/23/2024 241463 VECTOR CONTROL-02/24 GL 3572420 516111 $390.32 05/23/2024 241464 VECTOR CONTROL-02/24 GL 3572426 516111 $238.43 05/23/2024 241465 VECTOR CONTROL-02/24 GL 3572455 516111 $717.32 05/23/2024 241466 VECTOR CONTROL-02/24 GL 3572418 516111 $838.70 US Total $4,299.47
V12705 - LA COUNTY Total
$4,299.47
Vendor : V12733 - BARKSHIRE LASER LEVELING INC.
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 5282 SPORTS FIELD RENOVATION-CIP GL P4030601 516101 $17,150.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 5284 LASER LEVELING-PARKS 05/24 GL 3677303 516101 $8,400.00 US Total $25,550.00
V12733 - BARKSHIRE LASER LEVELING INC. Total $25,550.00 Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 100934 YGAF POSTER GL 1001500 516105 $55.19
US Total $55.19
V12747 - PETERSON PRINTING & GRAPHICS Total $55.19
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 100135 LANDSCAPE MAINT-02/24 GL 3507313 516110 $500.00 05/23/2024 100135 LANDSCAPE MAINT-02/24 GL 3572441 516110 $2,938.04 05/23/2024 100135 LANDSCAPE MAINT-02/24 GL 3572442 516110 $11,332.44 05/23/2024 102001 LANDSCAPE MAINT-04/24 GL 3572411 516110 $995.00 05/23/2024 102004 LANDSCAPE MAINT-04/24 GL 3572444 516110 $1,952.00
05/23/2024 102004 LANDSCAPE MAINT-04/24 GL 3572445 516110 $472.00 05/23/2024 102019 LANDSCAPE MAINT-04/24 GL 3507313 516110 $500.00 05/23/2024 102019 LANDSCAPE MAINT-04/24 GL 3572441 516110 $2,938.04 05/23/2024 102019 LANDSCAPE MAINT-04/24 GL 3572442 516110 $11,332.44 05/23/2024 102020 LANDSCAPE MAINT-04/24 GL 3572436 516110 $7,980.00
05/23/2024 102021 LANDSCAPE MAINT-04/24 GL 3572437 516110 $8,650.00 05/23/2024 102022 LANDSCAPE MAINT-04/24 GL 3572465 516110 $5,800.00 05/23/2024 102387 IRRIG REPAIRS-04/05/24 GL 3572437 514101 $1,210.83 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 102388 IRRIG REPAIRS-04/15/24 GL 3572465 $152.45 514101
05/23/2024 102389 IRRIG REPAIRS-04/15/24 GL 3572436 514101 $373.20 05/23/2024 102423 SOIL NUTRIENTS-04/25/24 GL 3572436 514101 $472.97
05/23/2024 102426 IRRIG REPAIRS-04/15/24 GL 3572436 514101 $248.39
05/23/2024 102427 SOIL NUTRIENTS-04/04/24 GL 3572437 514101 $262.65
05/23/2024 102443 SOIL NUTRIENTS-04/04/24 GL 3572436 514101 $1,188.71
05/23/2024 102728 ENHANCEMENT-05/10/24 GL 3572465
514101 $635.93
05/23/2024 102729 ENHANCEMENT-05/10/24 GL 3572465 514101 $919.77
US Total $60,854.86
V12750 - OAKRIDGE LANDSCAPE INC Total $60,854.86
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 5X05142024 ACCT# 876205455-05/24 GL 1002201 513105 $78.98
05/23/2024 5X05142024 ACCT# 876205455-05/24 GL 1004500 513103 $39.49
05/23/2024 5X05142024 ACCT# 876205455-05/24 GL 3544402 513103 $42.49 US Total $160.96
V12811 - AT&T MOBILITY Total $160.96
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 04/01/2024 SEIU DUES-04/24 GL 100 200318 $3,713.26 US Total $3,713.26
V13158 - SEIU LOCAL 721 Total $3,713.26
Vendor: V13477 - AMERON INTERNATIONAL / AMERON
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 125875 DECO STREETLIGHT REPLACEMENT GL 3592403 516122 $6,327.63 05/23/2024 125878 SPARE STREETLIGHT POLES GL 3592403 516122 $45,333.00 US Total $51,660.63
V13477 - AMERON INTERNATIONAL / AMERON Total $51,660.63 Vendor: V13611 - WILDSCAPE RESTORATION INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2303 IRRIG CONTROLLER REPLACEMENT GL 3572462 516113 $2,805.00 05/23/2024 2310 IRRIG CONTROLLER REPLACEMENT GL 3572462 516113 $3,580.00 US Total $6,385.00
V13611 - WILDSCAPE RESTORATION INC Total $6,385.00
Vendor : V13860 - MELODY RANCH MOTION PICTURE ST
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 001899 CBF EVENT PAYOUT 04/19/24 GL 100 456202 $885.00 US Total $885.00
V13860 - MELODY RANCH MOTION PICTURE ST Total $885.00
Vendor : V14153 - RANCHO CAMULOS MUSEUM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 001898 CBF EVENT PAYOUT 04/19/24 GL 100 456202 $5,000.00 US Total $5,000.00
V14153 - RANCHO CAMULOS MUSEUM Total $5,000.00
Vendor : V14187 - G2SOLUTIONS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 DOJINV-0018539 FINGERPRINTING-04/24 GL 1008100 516133 $16.50 US Total $16.50
V14187 - G2SOLUTIONS INC Total $16.50
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 212815 UF TREE REMOVALS-03/24 GL 3672401 516101 $9,190.00
05/23/2024 212816 UF YOUNG TREE MAINT-04/24 GL 3672401 516101 $14,858.00 05/23/2024 212817 UF PARKS AREAWIDE MAINT-03/24 GL 3677307 516112 $25,000.00 05/23/2024 212818 UF TREE EMERGENCIES-03/24 GL 3672401 516101 $552.00 05/23/2024 212819 UF GRID PRUNING-03/24 GL 3672401 516101 $69,528.00 05/23/2024 212820 UF ADDITIONAL SERVICES-03/24 GL 3672401 516101 $26,942.00 05/23/2024 212821 TREE MAINT-04/24 GL 3572425 516112 $82,538.00 05/23/2024 212822 UF REFORESTATION-04/24 GL R0034601 516101 $15,572.00 05/23/2024 212823 HYBRID PARK TREE MAINT-03/24 GL 3677307 516112 $3,115.00
05/23/2024 212824 TREE MAINT-04/24 GL 3572457 516112 $966.00 05/23/2024 212825-A TREE MAINT-04/24 GL 3572426 516112 $14,433.00 05/23/2024 212825-A TREE MAINT-04/24 GL 3572426 516113 $1,024.00 05/23/2024 212826 TREE MAINT-03/24 GL 3672400 516112 $1,971.00 05/23/2024 212827-A TREE MAINT-04/24 GL 3572418 516112 $6,191.00 05/23/2024 212828 TREE MAINT-04/24 GL 3572417 516112 $1,080.00 05/23/2024 212829 TREE MAINT-04/24 GL 3572415 516112 $828.00 05/23/2024 212830 TREE MAINT-04/24 GL 3572413 516112
$4,339.00
05/23/2024 212831 TREE MAINT-04/24 GL 3572420 516112 $690.00 05/23/2024 212832 TREE MAINT-04/24 GL 3572447 516112 $272.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 52
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 212833 TREE MAINT-04/24 GL 3572437 516112 $552.00 05/23/2024 212834 TREE MAINT-03/24 GL 3572434 516112 $552.00 05/23/2024 212842 TREE MAINT-04/24 GL 3572412 516112
$204.00
US Total $280,397.00
V14232 - WEST COAST ARBORISTS Total $280,397.00
Vendor: V14790 - NUVIEW ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 11147 UV LIGHTS. GL 1007410 511105 $4,075.91 05/23/2024 11147 UV LIGHTS. GL 2287310 511105 $13,474.00 US Total $17,549.91
V14790 - NUVIEW ENVIRONMENTAL Total $17,549.91
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 17721 SERVICE P/E 04/30/24 GL C4017233 516101 $100,042.36 US Total $100,042.36
V14889 - TORO ENTERPRISES INC Total $100,042.36
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 15QE2926 ENGINE MOUNT-V224 GL 1004503 511105 $114.09 05/23/2024 15QE8404 WORK FORCE PADS-V264 GL 1004503 511105 $92.57
05/23/2024 15QH6290 SPARK PLUGS-STOCK GL 1004503 511105 $25.40 05/23/2024 15Q14516 MICRO-V BELT GL 1004503 511105
$41.26
US Total $273.32
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 53
Check Date Invoice Description Ledger Key Object Amount V14935 - FAST UNDERCAR INC Total $273.32
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1IN0635081 STEERING PUMP-V210 GL 1004503 511105 $106.94
05/23/2024 1IN0635989 BATTERIES-STOCK GL 1004503 511105 $448.68 05/23/2024 1IN0636470 ALARM BACK-UP, DIRECTIONAL LED GL 1004503 511105 $260.17 US Total $815.79
V15193 - H & H AUTO PARTS WHOLESALE Total $815.79
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 177011508 DELINEATORS WITH BASES GL 3517219 511101 $2,461.92 05/23/2024 177249436 TOTES FOR STORAGE GL 1003603 511101 $1,127.62 US Total $3,589.54
V15366 - ULINE Total $3,589.54
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 040115-24 J-TEAM-04/01-04/15/24 GL 1006000 516102 $2,800.00 05/23/2024 041630-24 J-TEAM-04/16-04/30/24 GL 1006000 516102 $3,000.00 US Total $5,800.00
V15579 - MILTON ROBINSON Total $5,800.00
Vendor : V15595 - RANDY MARTIN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2-24-V15595 MEDITATION-05/05/24 GL 1005106 516102 $195.00 US Total $195.00
V15595 - RANDY MARTIN Total $195.00
Vendor: V15721 - BOUQUET AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 115860 HYDRAULIC HOSE-V301 GL 1004503 511105 $120.44 US Total $120.44
V15721 - BOUQUET AUTO PARTS Total $120.44
Vendor: V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2109.7-010 RE ADVISORY SERVICES-04/24 GL 1003100 516102 $1,167.40
US Total $1,167.40
V16368 - KOSMONT & ASSOCIATES Total $1,167.40
Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 6663 LODGE POLE FENCE PROJECT GL 7212306 515102 $6,222.21 US Total $6,222.21
V16495 - JOHN CHRISTY TRADING COMPANY I Total $6,222.21 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1909301012702 IRR CONTROLLER POST RETURN GL 3572410 511105 ($13.14) 05/23/2024 1909301012776 4-BATTERIES GL 7007407 511105 $82.78 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1909301012952 BIG BELLY PARTS GL 1007404
511105 $130.50
US Total $200.14
V16518 - INTERSTATE ALL BATTERY CENTER Total $200.14
Vendor : V16543 - SCV YOUTH ORCHESTRA FOUNDATION
Check Date Invoice Description Ledger Key Object
Amount
05/23/2024 001910 ARTS GRANTS-2024 GL 1005000 517101
$7,500.00
US Total $7,500.00
V16543 - SCV YOUTH ORCHESTRA FOUNDATION Total
$7,500.00
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 YSSP24-14 2.5 GAMES-04/22/24 GL 1005108 516102 $100.00
05/23/2024 YSSP24-21 8 GAMES-04/29/24 GL 1005108 516102 $320.00 05/23/2024 YSSP24-25 7 GAMES-05/06/24 GL 1005108 516102 $280.00
US Total $700.00
V16552 - CHAVIS CARPENTER Total $700.00
Vendor : V16782 - MGT OF AMERICA LLC DBA MGT OF
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 57712 FY 2024 SB 90 CLAIMS GL 1002102 516101 $6,500.00 US Total $6,500.00
V16782 - MGT OF AMERICA LLC DBA MGT OF Total $6,500.00
Vendor: V17028 - I COLOR PRINTING & MAILING INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita -
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 24-68163 DAR BROCHURES GL 7003700( 510104 $4,796.10 US Total $4,796.10
V17028 - | COLOR PRINTING & MAILING INC Total $4,796.10 Vendor: V17107 - POSITIVELY WAITING
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 001815 PRESENTATIONS-03/07/24 GL 1005308 516101 $500.00 US Total $500.00
V17107 - POSITIVELY WAITING Total $500.00
Vendor: V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 70918R BEEHIVE REMOVAL-04/03/24 GL 3572442 514101 $250.00 05/23/2024 71028 BEE HIVE REMOVAL-04/24 GL 3572451 514101 $250.00 US Total $500.00
V17223 - RONALD S. O'BRIEN Total $500.00
Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 00442.07-32 SERVICES P/E 03/31/24 GL 3567200 516102 $4,007.41
US Total $4,007.41
V17229 - LARRY WALKER ASSOCIATES INC Total $4,007.41
Vendor : V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 LP2052-INV3 OIL-55 GALLON DRUMS QTY 2 GL 1004503 511105 $3,430.06 User Name: SANTA-CLARITAIGNETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 57
Check Date Invoice Description Ledger Key Object Amount US Total $3,430.06
V17295 - SCHAEFFER MFG Total
$3,430.06
Vendor : V17298 - LANDSCAPE STRUCTURES INC.
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 INV-142894 PLAYGROUND EQUIPMENT GL 3677411 511105 $194.63 US Total $194.63
V17298 - LANDSCAPE STRUCTURES INC. Total $194.63
Vendor: V17323 - DMD APPRAISALS INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 20080288 APPRAISAL SVCS-COMBS RCH E&W GL 1007503 516102 $4,995.00 US Total $4,995.00
V17323 - DMD APPRAISALS INC Total $4,995.00
Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 VGP-4 VGP POOL REPAIRS-RETENTION GL 7212306 515102 $24,257.20
US Total $24,257.20
V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $24,257.20 Vendor: V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1121154 WINDSHIELD, WINDOW-V2015 GL 7212306 515102 $1,184.38
US Total $1,184.38
V17478 - COASTLINE EQUIPMENT Total
$1,184.38
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 58
Vendor: V17494 - ARLEEN ORLAND
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2-24-V17494 BEST OF EXCEL-05/06-05/07/24 GL 1005106 516102 $180.00 US Total $180.00
V17494 - ARLEEN ORLAND Total $180.00
Vendor : V18133 - GILLIG LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 74558A BUS 156-PYMNT 2 GL 7003702 520103 $36,087.82 05/23/2024 74559A BUS 154-PYMNT 2 GL 7003702 520103 $36,844.04 05/23/2024 74560A BUS 155-PYMNT 2 GL 7003702 520103 $36,844.04 US Total $109,775.90
V18133 - GILLIG LLC Total $109,775.90
Vendor: V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 8119 1 YARD U-CART GL 2304504 511112 $284.70 05/23/2024 8121 1 YARD U-CART GL 2304504 511112 $284.70 US Total $569.40
V18217 - VALENCIA BUILDING MATERIALS CO Total $569.40
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 I-3410 SCVTV WEBHOSTING-05/24 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 04D6701016460 ACCT#6701016460-03/17-04/16/24 GL 7003701 511101 $74.45 05/23/2024 14D0029034881 ACCT#0029034881-04/01-04/30/24 GL 1007410 516101 $164.22 05/23/2024 14D0029034956 ACCT#0029034956-04/01-04/30/24 GL 1007404 516101 $697.36
05/23/2024 14D0031620842 ACCT#0031620842-04/01-04/30/24 GL 3097412 516101 $79.12
05/23/2024 14D0031620883 ACCT#0031620883-04/01-04/30/24 GL 3097412 516101 $99.91
US Total $1,115.06
V18476 - NESTLE WATERS NORTH AMERICA Total $1,115.06
Vendor: V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 0005288 FOLD & STUFF-04/24 GL 1002303 516101 $39.96 US Total $39.96
V18756 - ARGYLE MAILING & FULFILLMENT S Total $39.96
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key
Object Amount
05/23/2024 CV23-10 LOW-MOD INCOME HH SUPPT-04/24 GL 2033321 516101 $5,299.57 05/23/2024 ENT23-10 LOW-MOD INCOME HH SUPPT-04/24 GL 2033309 516101 $826.26 US Total $6,125.83
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $6,125.83 Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 24-0501 MONUMENT SIGN STONE REPAIR GL 3677307 516110 $858.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 60
Check Date Invoice Description Ledger Key Object Amount US Total $858.00
V18844 - JP ARMAN COMPANY Total
$858.00
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object
Amount
05/23/2024 2038175648 LIBRARY MATERIALS-05/24 GL 3098200 511120 $1,064.86 US Total $1,064.86
V18902 - BAKER & TAYLOR Total $1,064.86
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 408895 FRONT SUSPENSION-V#270 GL 1004503 511105 $921.84
05/23/2024 529930 SIDE MIRROR REPAIRS-V334 GL 7212306 515102 $333.28 05/23/2024 530142 RUN DOOR GLASS-V#193 GL 1004503 511105 $143.24
US Total $1,398.36
V18994 - AUTONATION FORD VALENCIA Total $1,398.36
Vendor: V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 30391 HYDRO JECT & SNAKE LINE AT 224 GL 3572457 516113 $1,670.00
US Total $1,670.00
V18997 - KURT BOHMER PLUMBING INC Total $1,670.00
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 163258 SHREDDED MULCH-04/24 GL 3572436 514101 $427.05 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 61
Check Date Invoice Description Ledger Key Object Amount US Total $427.05
V19030 - C & M TOPSOIL INC Total $427.05
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 062445 SMOG TEST-V#223 GL 1004503 511105 $45.00 05/23/2024 062570 SMOG TEST-V#250 GL 1004503 511105 $45.00 05/23/2024 062594 SMOG TEST-V#293 GL 1004503 511105 $45.00 05/23/2024 062606 SMOG TEST-V#254 GL 1004503 511105 $45.00 05/23/2024 062637 SMOG TEST-V#210 GL 1004503 511105 $45.00 US Total $225.00
V19149 - NORA YEGHYAIAN Total $225.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 P84612 DRAFT LINK GL 1004503 511105 $345.54
05/23/2024 W34589 REPAIRS-OLD TOP LELY GL 3677303 511105 $4,929.81 05/23/2024 W35413 LAWNMOWER SAFETY UPDATES GL 3677303 516123 $3,891.68
US Total $9,167.03
V19194 - ARIZONA MACHINERY LLC Total $9,167.03
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1508 SERVICES P/E 03/31/24 GL 1003100 516101 $948.75 05/23/2024 1509 SERVICES P/E 04/01/24 GL 1003100 516101 $316.25 05/23/2024 1510 LANDSCAPE MONITORING-04/24 GL 3572412 516114 $900.51 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1510 LANDSCAPE MONITORING-04/24 GL 3572413 516114 $692.70 05/23/2024 1510 LANDSCAPE MONITORING-04/24 GL 3572414 516114 $623.43 05/23/2024 1510 LANDSCAPE MONITORING-04/24 GL 3572415 516114 $761.97 05/23/2024 1510 LANDSCAPE MONITORING-04/24 GL 3572416 516114 $346.35 05/23/2024 1510 LANDSCAPE MONITORING-04/24 GL 3572417 516114 $1,108.32
05/23/2024 1510 LANDSCAPE MONITORING-04/24 GL 3572443 516114 $69.27 05/23/2024 1510 LANDSCAPE MONITORING-04/24 GL 3572448 516114 $3,671.33 US Total $9,438.88
V19196 - JMD LANDSCAPE ARCHITECTURE Total $9,438.88
Vendor: V19216 - MIOVISION TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 71165 COUNTS-ERMINE ST,LABEL AVE GL 1004400 516101 $479.98 US Total $479.98
V19216 - MIOVISION TECHNOLOGIES INC Total $479.98
Vendor: V19229 - FORTEL TRAFFIC INC.
Check Date Invoice Description Ledger Object
Key Amount
05/23/2024 11413 REKOR EDGE CAMERA GL 1004400 516101 $1,426.13 US Total $1,426.13
V19229 - FORTEL TRAFFIC INC. Total $1,426.13
Vendor: V19319 - ALL-STATE UTILITY SUPPLY INC
Check Date Invoice Description Key
Ledger Object Amount
05/23/2024 172134 CONDUIT FITTINGS GL 3544402 514107
$3,136.90
US Total $3,136.90
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 63
Check Date Invoice Description Ledger Key Object Amount V19319 - ALL-STATE UTILITY SUPPLY INC Total $3,136.90
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 24K505-1 DBAA INSPECTION-04/24 GL 3517209 514101 $1,203.63 05/23/2024 24K506-A DBAA 6 CALIBRATION-04/24 GL 3572424 514101 $5,367.62 05/23/2024 24K506-B DBAA 18 CALIBRATION-04/24 GL 3572424 514101 $5,367.62 05/23/2024 24K507-1 DBAA 6 INSPECTION-04/24 GL 3572424 514101 $1,801.73 05/23/2024 24K507-1 DBAA INSPECTION-04/24 GL 3517209 514101 $197.76 05/23/2024 24K508-1 DBAA 18 INSPECTION-04/24 GL 3572424 514101 $1,105.02 05/23/2024 24K509-1 DBAA 20 INSPECTION-04/24 GL 3517211 516101 $2,593.21 05/23/2024 24K511-1 PREVENTATIVE MAINTENANCE-04/24 GL 3517213 516101 $10,235.06 05/23/2024 24K519-1 DBAA 18 PREV MAINT-03/24 GL 3572424 514101 $1,600.37
05/23/2024 24K520-1 DBAA 6 PREV MAINT-03/24 GL 3572424 514101 $2,327.80 05/23/2024 24K524 EMERGENCY REPAIR DBAA 19-04/24 GL 3567220 516101 $4,565.83 05/23/2024 24K525 PUMP STATION REPAIRS-05/07/24 GL 3572424 514101 $189.75 05/23/2024 24K525 ROTELLA PUMP REPAIRS-05/07/24 GL 3572412 514101 $3,000.00 US Total $39,555.40
V19402 - FLO-SERVICES INC Total $39,555.40
Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 8075 INVOICE STAMP-D.WATTS GL 7003700 511101 $39.04 US Total $39.04
V19462 - VALENCIA RUBBER STAMP MFG CO Total $39.04
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 64
Vendor: V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 OSAFSY-2023-12 TEXT RESPONSE SERVICE-12/23 GL 7003700( 518503 $921.52 05/23/2024 OSAFSY-2024-04 TEXT RESPONSE SERVICE-04/24 GL 7003700 518503 $1,386.55 US Total $2,308.07
V19468 - TWILIO INC Total $2,308.07
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 02586CO24063823 LIBRARY MATERIALS-05/24 GL 3098200 511120 $4,920.04 05/23/2024 02586CO24127655 DIGITAL MATERIALS-05/24 GL 3098200 511120 $6,804.01 05/23/2024 02586CO24136228 DIGITAL MATERIALS-05/24 GL 3098200 511120 $3,366.74 05/23/2024 02586CO24139724 DIGITAL MATERIALS-05/24 GL 3098200 511120 $620.88 05/23/2024 02586CO24141094 DIGITAL MATERIALS-05/24 GL 3098200 511120 $3,385.78 05/23/2024 02586CP24099740 OSOC-DIGITAL BOOKS GL 3098200 511101 $231.53 05/23/2024 02586DA24060883 DIGITAL MATERIALS-05/24 GL 3098200 511120 $1,809.04 05/23/2024 02586DA24066717 DIGITAL MATERIALS-05/24 GL 3098200 511120 $81.99 05/23/2024 02586DA24133790 DIGITAL MATERIALS-05/24 GL 3098200 511120 $1,034.58 05/23/2024 02586DA24140132 DIGITAL MATERIALS-05/24 GL 3098200 511120 $150.00 US Total $22,404.59
V19638 - OVERDRIVE INC Total $22,404.59
Vendor: V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 24-1447 DOC ANALYSIS & RECORDING GL 1003800 516102 $40.00 US Total $40.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount V19726 - LA COUNTY REGISTRAR-RECORDER Total $40.00
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Object
Key Amount
05/23/2024 05012024 CITYOFSA00016-05/24 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor: V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 YSSP24-13 8 GAMES-04/22/24 GL 1005108 516102 $320.00 05/23/2024 YSSP24-20 7 GAMES-04/29/24 GL 1005108 516102 $280.00 US Total $600.00
V19952 - ANTHONY CORONA Total $600.00
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 75732 PEDESTRIAN CROSSING CAMERAS GL C3021229 516101 $28,507.03 05/23/2024 75732 PEDESTRIAN CROSSING CAMERAS GL C3021233 516101 $3,167.45 US Total $31,674.48
V20197 - SIREX LLC Total $31,674.48
Vendor: V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 505358013 LIBRARY MATERIALS-05/24 GL 3098200 511120 $228.12 05/23/2024 505358015 LIBRARY MATERIALS-05/24 GL 3098200 511120 $283.84 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 505365029 LIBRARY MATERIALS-05/24 GL 3098200 511120 $333.82 05/23/2024 505392482 LIBRARY MATERIALS-05/24 GL 3098200 511120 $202.80
05/23/2024 505392513 LIBRARY MATERIALS-05/24 GL 3098200 511120 $141.51
05/23/2024 505392515 LIBRARY MATERIALS-05/24 GL 3098200 511120 $183.80
05/23/2024 505412979 DIGITAL MATERIALS-04/24 GL 3098200 511120 $2,822.40
US Total $4,196.29
V20341 - MIDWEST TAPE LLC Total $4,196.29
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1211230 SERVICES P/E 03/31/24 GL P3033259 516101 $3,069.47 05/23/2024 1211230 SERVICES P/E 03/31/24 GL P3033271 516101 $7,162.11 05/23/2024 1212529 SERVICES P/E-04/28/24 GL P0020723 516101 $29,606.00 US Total $39,837.58
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $39,837.58 Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 8694781642414 FLEET FUEL-03/24 GL 1004503 511102 $47,231.66 05/23/2024 8694781642414 METRO FUEL-03/24 GL 7007407 511102 $945.94 05/23/2024 8694781642414 STORMWATER FUEL-03/24 GL 3517215 511102 $2,000.00
05/23/2024 8694781642414 STORMWATER FUEL-03/24 GL 3517216 511102 $1,200.00 05/23/2024 8694781642414 STORMWATER FUEL-03/24 GL 3517217 511102 $583.53 05/23/2024 8694781642418 FLEET FUEL-04/24 GL 1004503 511102 $48,617.83 05/23/2024 8694781642418 METRO FUEL-04/24 GL 7007407 511102 $720.62 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 8694781642418 STORMWATER FUEL-04/24 GL 3517215 511102 $2,000.00 05/23/2024 8694781642418 STORMWATER FUEL-04/24 GL 3517216 511102 $2,432.62
US Total $105,732.20
V20375 - US BANK NATIONAL ASSOCIATION Total $105,732.20 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 04/01/2024 002931-04/24 GL 100 200308
$3,120.71
US Total $3,120.71
V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,120.71
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 166275372 GROUP ID: 1002046-05/24 GL 100 200313 $5,282.29
US Total $5,282.29
V20419 - FIDELITY SECURITY LIFE INS Total
$5,282.29
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1104-2395 AFTER HOURS-03/16-04/16/24 GL 3572410 516101 $320.00 US Total $320.00
V20436 - JORGE H AGUILA Total
$320.00
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object
Amount
05/23/2024 04/01/2024 1058023-10001-04/24 GL 100 200308 $22,227.06 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 68
Check Date Invoice Description Ledger Key Object Amount US Total $22,227.06
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $22,227.06 Vendor: V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 19510 OAT MOUNTAIN RENTAL-05/24 GL 1002201 512101 $600.00 05/23/2024 19510 OAT MOUNTAIN RENTAL-05/24 GL 7003700 511105 $350.00 US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 SC202404 SERVICES P/E 04/30/24 GL T3020723 516101 $30,000.00 US Total $30,000.00
V20687 - RAILPROS INC Total
$30,000.00
Vendor : V20694 - UNITED RECORDS MGT
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 90782 SCANNING SVCS-4 BOXES GL 1004300 516101 $373.66 US Total $373.66
V20694 - UNITED RECORDS MGT Total $373.66
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 20585 LIGHT FIXTURE REPAIR GL 3572425 514101 $10,900.00 05/23/2024 20602 DBAA 19 REPAIR-04/24 GL 3567220 516101 $755.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 20614 CONDUIT REPAIR GL 3572413 514101 $1,505.00 US Total $13,160.00
V20778 - GFI CONSTRUCTION Total $13,160.00
Vendor: V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 52235663 CONSULTING-03/24 GL 3567200 516102 $30,169.55 US Total $30,169.55
V20811 - TETRA TECH INC Total $30,169.55
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2023-1009 LANDSCAPE MONITORING-04/24 GL 3572418 516114 $3,757.28 05/23/2024 2023-1009 LANDSCAPE MONITORING-04/24 GL 3572420 516114 $1,722.08 05/23/2024 2023-1009 LANDSCAPE MONITORING-04/24 GL 3572421 516114 $861.04 05/23/2024 2023-1009 LANDSCAPE MONITORING-04/24 GL 3572422 516114 $352.22 05/23/2024 2023-1009 LANDSCAPE MONITORING-04/24 GL 3572424 516114 $861.04 05/23/2024 2023-1009 LANDSCAPE MONITORING-04/24 GL 3572425 516114 $5,166.23
05/23/2024 2023-1009 LANDSCAPE MONITORING-04/24
GL 3572426 516114 $2,035.21
05/23/2024 2023-1009 LANDSCAPE MONITORING-04/24 GL 3572427 516114 $1,017.60 05/23/2024 2023-1009 LANDSCAPE MONITORING-04/24 GL 3572434 516114 $1,526.37
05/23/2024 2023-1009 LANDSCAPE MONITORING-04/24 GL 3572449 516114 $1,722.08 05/23/2024 2023-1009 LANDSCAPE MONITORING-04/24 GL 3572457 516114 $2,739.69 05/23/2024 2023-1009 LANDSCAPE MONITORING-04/24 GL 3572462 516114 $1,017.60 05/23/2024 2023-1009 LANDSCAPE MONITORING-04/24 GL 3572463 516114 $877.82
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2023-1009 LANDSCAPE MONITORING-04/24 GL 3672400 516114 $6,810.02 US Total $30,466.28
V20832 - SMITH LANDSCAPE MANAGEMENT Total $30,466.28
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 218909 METRO PASS-A. TEJADA 04/24 GL 2327205 519105 $120.00
05/23/2024 218909 METRO PASS-W.ZUMBADO 04/24 GL 100 200328 $280.00 US Total $400.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $400.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Object
Key Amount
05/23/2024 05535 SERVICES P/E 05/05/24 GL B1019357 516101 $33,423.45 US Total $33,423.45
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $33,423.45 Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 113430 JANITORIAL SVC-PARKS 04/24 GL 3677411 516101 $39,016.59 05/23/2024 113438 JANITORIAL SVC-CH 04/24 GL 1007404 516101 $16,225.87
05/23/2024 113439 JANITORIAL SVC-BUS INC 04/24
GL 3572410 516101 $1,118.70
05/23/2024 113440 JANITORIAL SVCS-SCVTV 04/24 GL 1001501 516101 $883.98 05/23/2024 113441 JANITORIAL SVC-LIB 04/24 GL 3097412 516101 $19,258.06 05/23/2024 113443 JANITORIAL SVC-04/24 GL 1003616 516101 $293.36 05/23/2024 113446 JANITORIAL SVC-ATH 04/24 GL 3507313 516101 $1,026.75
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 113447 JANITORIAL SVC-CHP 04/24 GL 3677411 516101 $1,026.75 05/23/2024 113449 JANITORIAL SVC-C4 04/24 GL 3677408 516101 $10,300.16
05/23/2024 113450 JANITORIAL SVC-VC XFER 04/24 GL 7007407 516101 $269.23
US Total $89,419.45
V20913 - SERVICON SYSTEMS INC Total $89,419.45
Vendor: V20926 - RICHARD SALAS
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 YSSP24-31 2 GAMES-05/06/24 GL 1005108 516102 $80.00 US Total $80.00
V20926 - RICHARD SALAS Total
$80.00
Vendor: V20964 - VISTA CANYON RANCH LLC
Check Date Invoice Description Ledger Key Object
Amount
05/23/2024 157 WATER-VC RANCH 02/12-03/12/24 GL 3677303 513106 $94.03
US Total $94.03
V20964 - VISTA CANYON RANCH LLC Total $94.03
Vendor : V21068 - P3 INC
Check Date Description Ledger Key Object
Amount
05/23/2024 17664 CHEER UNIFORMS GL 1005108 $335.07
511101
US Total $335.07
V21068 - P3 INC Total
$335.07
Vendor: V21099 - ELENA VOSHELL
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 H20056 NAMEPLATE-A.VINALES GL 1004000 510103 $33.84 05/23/2024 H20057 NAMEPLATE-J.GALARNEAU 1002100
510103 $21.30
05/23/2024 H20062 NAME PLATE-D.WATTS 7003700
511101 $19.66
05/23/2024 H20064 NAMEPLATE-F. MERCADO 0000 0
2304504 511112 $21.30
05/23/2024 H20067 NAME PLATE-ACOSTA 1005104
511101 $21.30
05/23/2024 H20069 NAME PLATE-A.GUZMAN 1004200
510104 $21.30
05/23/2024 H20076 NAMEPLATE-L.BECKER,HOLDER GL 1004200
510104 $33.84
US Total $172.54
V21099 - ELENA VOSHELL Total $172.54
Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger
Key Object Amount
05/23/2024 340033782 ADS-RMDZ PRO 04/01-04/28/24 GL 2597207 516101 $233.80 05/23/2024 340033783 ADS-RMDZ PRO 04/02-04/28/24 GL
2597207 516101 $3,480.00
05/23/2024 340033784 ADS-RMDZ PROGRAM 04/28/24 GL 516101 2597207 $1,425.00
05/23/2024 780036031 ADS-ORGANICS 04/01-04/28/24 GL 516105 2597231 $342.20
05/23/2024 780036032 ADS-ORGANICS 04/01-04/28/24 GL 2597231 516105 $1,108.80
05/23/2024 780036033 ADS-ORGANICS 04/28/24 GL 2597231 516105 $333.00 US Total $6,922.80
V21169 - CHARTER COMMUNICATIONS HOLDING Total $6,922.80 Vendor: V21296 - DAN MAY
Check Date Invoice Description Ledger Amount
Key Object
05/23/2024 17-152-25.1 EAS24-00016,EAS24-00017 GL
1004300 516101 $440.00
05/23/2024 17-152-26.1 EAS24-00014,ES24-00015 GL 1004300 516101 $330.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount US Total $770.00
V21296 - DAN MAY Total $770.00
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 8870-1026410 SCREWDRIVER SET GL 7007407 511105 $744.78 05/23/2024 8870-1026523 RAB LIGHTS QTY 2 GL 7007407 511105 $1,159.61 05/23/2024 8870-1026533 LIGHT FIXTURE-VCC GL P1018723 516101 $275.94 05/23/2024 8870-1026814 18 IN LAMP QTY 6 GL 1007404 511105 $95.64 05/23/2024 8870-1026905 LIGHTING GL 3572416 514101 $57.24 05/23/2024 8870-1027003 BRACE FOR BACKBOARD GL 3677411 511105 $31.38 US Total $2,364.59
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $2,364.59 Vendor: V21529 - MARK HAYES
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 YSSP24-28 5 GAMES-05/06/24 GL 1005108 516102 $200.00 US Total $200.00
V21529 - MARK HAYES Total $200.00
Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 247500 13001-0012 03/24 GL 1003200 516101 $11,069.39 05/23/2024 247544 13001-0007-03/24 GL 1011120 516199 $11,980.90 US Total $23,050.29
V21652 - RICHARDS, WATSON & GERSHON A P Total $23,050.29 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 74
Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 INV-0000011596 E BENEFITS PORT 4/1/24-4/30/24 GL 1002200 516101 $461.00 US Total $461.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $461.00
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 CV23-09 THE STUDY PLACE-04/24 GL 2033325 516101 $2,211.61 05/23/2024 ENT23-10 CASE MANAGEMENT-04/24 GL 2033311 516101 $644.23 US Total $2,855.84
V21883 - FOSTERING YOUTH INDEPENDENCE Total $2,855.84
Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 22854 PLAN CHECK SVCS-04/24 GL 1003800 516101 $23,834.30 US Total $23,834.30
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $23,834.30 Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 244304 LIBRARY MATERIALS-05/24 GL 3098200 511120 $67.61 05/23/2024 244306 LIBRARY MATERIALS-05/24 GL 3098200 511120 $508.32 US Total $575.93
V21918 - CHILDRENS PLUS INC Total $575.93
Vendor : V21922 - BRODART CO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 20244:09:24 PM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 B6765499 LIBRARY MATERIALS-05/24 GL 3098200 511120 $2,859.31 05/23/2024 B6774464 LIBRARY MATERIALS-05/24 GL 3098200
511120 $1,187.25
05/23/2024 B6777681 LIBRARY MATERIALS-05/24 GL 3098200 511120 $224.54
05/23/2024 B6781096 LIBRARY MATERIALS-05/24 GL 3098200 511120 $93.88
05/23/2024 B6783518 CM-ORIG INVOICE B6765499 GL 3098200 511120 ($6.73)
US Total $4,358.25
V21922 - BRODART CO Total $4,358.25
Vendor: V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 184042 PARKING ENFORCEMENT 01/24 GL 1003202 516102 $49,684.44 05/23/2024 184537 PARKING ENFORCEMENT 02/24 GL 1003202 516102 $51,403.30
05/23/2024 185076 PARKING ENFORCEMENT 03/24 GL 1003202 516102 $74,730.59 us Total $175,818.33
V21928 - ACE PARKING III LLC Total
$175,818.33
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1-132534713957 HVAC REPAIR-LIB 04/15/24 GL 3097412 516101 $762.25 US Total $762.25
V21977 - JOHNSON CONTROLS INC Total $762.25
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 184333000424 26069 LA PALMA 02/28-03/27 GL 3572417 513106 $84.95
05/23/2024 184343000424 26001 LA PALMA 02/28-03/27 GL 3572417 513106 $125.24 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 184363000424 25801 MENDOZA D 02/28-03/27 GL 3572417 513106 $113.39
05/23/2024 184383000424 25700 MELISA CT 02/28-03/27 GL 3572417 513106 $113.39 05/23/2024 184403000424 25660 LETICIA D 02/28-03/27 GL 3572417 513106 $87.32 05/23/2024 184413000424 25660 ALICANTE 02/28-03/27 GL 3572417 513106 $29.72 05/23/2024 184453000424 25580 ALMENDRA 02/28-03/27 GL 3677303 513106 $258.24 05/23/2024 184543000424 23600 LATANA CT 02/28-03/27 GL 3572417 513106 $118.13 05/23/2024 184623000424 25800 MCBEAN PK 02/28-03/27 GL 3672400 513106 $96.80 05/23/2024 247103000424 22637 COPPERHIL 03/01-03/29 GL 3572422 513106 $144.48
05/23/2024 247443010424 23200 AVENIDA V 02/28-03/27 GL 3677303 513106 $96.80
05/23/2024 251283000424 27397 MCBEAN PK 02/20-03/20 GL 3572425 513106 $127.89
05/23/2024 251293000424 27399 MCBEAN PK 02/20-03/20 GL 3572425 513106 $125.52 05/23/2024 254053000424 27745 MCBEAN PK 02/20-03/20 GL 3572426 513106 $130.26 05/23/2024 254063010424 27795 MCBEAN PK 02/26-03/25 GL 3572426 513106 $191.88 05/23/2024 254403010424 27855 MCBEAN PK 02/20-03/20 GL 3572426 513106 $125.52 05/23/2024 254413000424 27857 MCBEAN PK 02/20-03/20 GL 3672400 513106 $135.00
05/23/2024 254633010424 27995 MCBEAN PK 02/20-03/20 GL 3572426 513106 $127.89
05/23/2024 254643010424 27915 MCBEAN PK 02/20-03/20 GL 3572426 $125.52 513106
05/23/2024 255213010424 28069 SUNSET HI 02/26-03/25 GL 3572426 513106 $161.07
05/23/2024 255223010424 27955 SKYCREST 02/26-03/25 GL 3572426 513106 $170.55 05/23/2024 255233010424 27953 SKYCREST 02/26-03/25 GL 3572426 513106 $137.37
05/23/2024 262883010424 HEARTWOOD CT 02/21-03/20 GL 3572426 513106 $125.52
05/23/2024 262893010424 HEARTWOOD СТ 02/21-03/207 GL 3572426 513106 $127.89
05/23/2024 262953010424 27810 AMBERWOOD 02/21-03/20 GL 3572426 513106 $125.52 05/23/2024 262963010424 27810 AMBERWOOD 02/21-03/20 GL 3572426 513106 $139.74 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 263613010424 23310 TIMBERLIN 02/21-03/20 GL 3572426 513106 $125.52 05/23/2024 264333010424 27915 NORTHPARK 02/21-03/20 GL 3572426 513106 $153.96 05/23/2024 264343010424 23526 SUNSET HI 02/21-03/20 GL 3572426 513106 $137.37
05/23/2024 264353010424 28023 NORTHPARK 02/21-03/20 GL 3572426 513106 $158.70
05/23/2024 264363010424 27915 NORTHPARK 02/21-03/20 GL 3572426 513106 $153.96
05/23/2024 264843010424 27969 NORTHPARK 02/21-03/20 GL 3572426 513106 $135.00 05/23/2024 264853010424 27969 NORTHPARK 02/21-03/20 GL 3572426 513106 $146.85 05/23/2024 264863010424 27970 NORTHPARK 02/21-03/20 GL 3572426 513106 $137.37 05/23/2024 272303010424 23201 CICELY CT 02/26-03/25 GL 3572426 513106 $137.37
05/23/2024 274493010424 23200 SORREL CT 02/26-03/25 GL 3572426 513106 $137.37
05/23/2024 275023010424 28050 MCBEAN PK 02/20-03/20 GL 3572426 513106 $168.18
05/23/2024 275033010424 SPRING/SUNSET H 02/21-03/20 GL 3572426 513106 $142.11
05/23/2024 276003010424 28113 NORTHPARK 02/21-03/20 GL 3572426 513106 $142.11
05/23/2024 276013010424 28112 NORTHPARK 02/21-03/20 GL 3572426 513106 $137.37
05/23/2024 276023010424 23199 COPPER HI 02/21-03/20 GL 3572426 513106 $144.48 05/23/2024 276033010424 23201 COPPER HI 02/21-03/20 GL 3572426 513106 $127.89 05/23/2024 278553010424 28249 NORTHPARK 02/21-03/20 GL 3572426 513106 $142.11
05/23/2024 278563010424 28250 NORTHPARK 02/21-03/20 GL 3572426 513106 $172.92
05/23/2024 280553010424 23501 COPPER HI 02/21-03/20 GL 3572426 513106 $139.74
05/23/2024 280723010424 28355 CALEX DR 02/27-03/26 GL 3572426 513106 $210.84 05/23/2024 280733010424 28355 CALEX DR 02/27-03/26 GL 3572426 513106 $161.07
05/23/2024 280743010424 23502 COPPER HI 02/21-03/20 GL 3572426 513106 $144.48
05/23/2024 282293000424 23500 COPPER HI 02/21-03/20 GL 3672400 513106 $127.89 05/23/2024 282313010424 23451 COPPER HI 02/21-03/20 GL 3572426 513106 $132.63
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 282323010424 23449 COPPER HI 02/21-03/20 GL 3572426 513106 $130.26 05/23/2024 286113010424 28300 MEDLAR DR 02/27-03/26 GL 3572426 513106 $153.96 05/23/2024 286133010424 28501 CALEX DR 02/27-03/26 GL 3572426 513106 $146.85
05/23/2024 292863000424 25578 ALMENDRA 02/28-03/27 GL 3677303 513106 $248.76 05/23/2024 297653010424 28341 GOLD CYN 02/28-03/27 GL 3572457 513106 $201.36 05/23/2024 297663010424 22400 COPPERHIL 02/28-03/27 GL 3572457 513106 $311.81 05/23/2024 312063010424 28015 COPPERSTO 02/26-03/25 GL 3572449 513106 $180.03 05/23/2024 312073010424 24241 DECORO DR 02/26-03/25 GL 3572449 513106 $168.18 05/23/2024 313583000424 23902 NEWHALL R 02/27-03/26 GL 3572440 513106 $144.48 05/23/2024 313623000424 23410 NEWHALL R 02/07-03/26 GL 3572440 513106 $184.77 05/23/2024 313633000424 23518 NEWHALL R 02/27-03/26 GL 3672400 513106 $220.32 05/23/2024 313643000424 23650 NEWHALL R 02/27-03/26 GL 3572440 513106 $177.66 05/23/2024 314203010424 28068 COPPERSTO 02/26-03/25 GL 3572449 513106 $161.07 05/23/2024 314213010424 28066 COPPERSTO 02/26-03/25 GL 3572449 513106 $251.13 05/23/2024 316353010424 23501 SUNSET HI 02/21-03/20 GL 3677307 513106 $189.51 05/23/2024 316363010424 23503 SUNSET HI 02/21-03/20 GL 3677307 513106 $180.03 05/23/2024 318283000424 27060 MCBEAN PK 02/27-03/26 GL 3672400 513106 $156.33
05/23/2024 319653000424 28250 MCBEAN PK 02/20-03/20 GL 3672400 513106 $127.89 05/23/2024 324183010424 28048 MCBEAN PK 02/20-03/20 GL 3677307 513106 $139.74 05/23/2024 325843010424 24367 DECORO DR 02/20-03/20 GL 3572449 513106 $135.00 .. 05/23/2024 325863010424 24638 COPPER HI 02/27-03/26 GL 3572449 513106 $170.55 05/23/2024 325873010424 28170 COPPER HI 02/28-03/27 GL 3572449 513106 $135.00 05/23/2024 325973010424 24226 CORNERSTO 02/26-03/25 GL 3572449 513106 $184.77 05/23/2024 328153010424 24217 CORNERSTO 02/26-03/25 GL 3572449 513106 $156.33 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 328163010424 28150 COPPERSTO 02/26-03/25 GL 3572449 513106 $146.85 05/23/2024 328173010424 24153 ARROWHEAD 02/26-03/25 GL 3572449 513106 $139.74 05/23/2024 329123010424 GOLD CANYON DR. 02/28-03/27 GL 3572457 513106 $111.02 05/23/2024 332083000424 24175 AVE SCOTT 02/27-03/26 GL 3677303 513106 $125.52
05/23/2024 332093000424 24176 AVE SCOTT 02/27-03/26 GL 3677303 513106 $125.52 05/23/2024 332103000424 23900 BRIDGEPOR 02/27-03/26 GL 3572440 513106 $125.52
05/23/2024 332113000424 23670 BRIDGEPOR 02/27-03/26 GL 3572440 513106 $125.52
05/23/2024 334783010424 24216 BLOSSOM C 02/26-03/25 GL 3572449 513106 $149.22 05/23/2024 339583000424 23660 NEWHALL R 02/27-03/26 3677303 513106 GL $196.62
05/23/2024 339593000424 23528 NEWHALL R 02/27-03/26 GL 3677303 513106 $125.52 05/23/2024 339603000424 23519 BRIDGEPOR 02/27-03/26 GL 3677303 513106 $191.88 05/23/2024 339613000424 23401 BRIDGEPOR 02/27-03/26 GL 3677303 513106 $208.47 05/23/2024 342133020424 22310 HOMESTEAD 03/01-03/29 GL 3572457 513106 $170.55
05/23/2024 344193000424 23521 BRIDGEPOR 02/27-03/26 GL 3677303 513106 $170.55 05/23/2024 361493000424 23868 BRIDGEPOR 02/27-03/26 GL 3572440 513106 $153.96 05/23/2024 361553000424 23699 DECORO DR 02/20-03/20 GL 3572434 513106 $158.70 05/23/2024 361583000424 24220 DECORO 02/26-03/25 GL 3572437 513106 $127.89
05/23/2024 363263020424 27367 RIVERSIDE 02/20-03/20 GL 3572434 513106 $127.89
05/23/2024 363273020424 23502 DECORO DR 02/20-03/20 GL 3572434 513106 $130.26 05/23/2024 363283020424 23501DECORO DR 02/20-03/20 GL 3572434 513106 $125.52 05/23/2024 363293000424 27355 MCBEAN PK 02/20-03/20 GL 3572434 513106 $125.52 05/23/2024 363673000424 23518 NEWHALL R 02/27-03/26 GL 3572440 513106 $229.80 05/23/2024 366203000424 24734 COPPERHIL 02/28-03/27 GL 3672400 513106 $125.52 05/23/2024 366223020424 24740 COPPER HI 02/28-03/27 GL 3572449 513106 $191.60 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 366243020424 24280 DECORO DR 02/20-03/20 GL 3572449 513106 $111.02 05/23/2024 367873000424 28501 MCBEAN PK 02/20-03/20 GL 3572434 513106 $161.07 05/23/2024 374563020424 28201.5 RIVERTR 02/20-03/20 GL 3572434 513106 $235.97 05/23/2024 374593020424 25022 LAS POSIT 02/20-03/20 3572449 513106 $84.95 05/23/2024 377843010424 24007 FAIRVIEW 03/20-04/12 3677303 513106 $1,331.46 05/23/2024 377853010424 24005 FAIRVIEW 02/20-03/20 3677303 513106 $161.07 05/23/2024 384063010424 24156 NEWHALL R 02/20-03/20 3572440 513106 $125.52 05/23/2024 384073010424 24158 NEWHALL R 02/20-03/20 3677303 513106 $175.29 05/23/2024 395163040424 23800 U COPPER 02/28-03/27 3572463 513106 $191.88 05/23/2024 395203060424 23955 U COPPER 02/28-03/27 3572462 513106 $132.63 05/23/2024 395243040424 24000 U COPPER 02/28-03/27 3572463 513106 $146.85 05/23/2024 395263040424 24055 U COPPER 02/28-03/27 3572462 513106 $236.91
05/23/2024 395323040424 24395 U COPPER 02/28-03/27 3572462 513106 $241.65 05/23/2024 395333040424 24425 U COPPER 02/28-03/27 3572462 513106 $300.90 05/23/2024 395353040424 24600 U COPPER 02/28-03/27 3572463 513106 $241.65 05/23/2024 395943050424 24626 U COPPER 02/28-03/27 3572463 513106 $208.47 05/23/2024 395953030424 28713 U VISTA D 02/28-03/27 3677307 513106 $598.58 05/23/2024 395993030424 23903 U VILLAGE 02/28-03/27 3677307 513106 $270.09
05/23/2024 396003030424 23905 U VILLAGE 02/28-03/27 3677307 513106 $225.06
05/23/2024 396033040424 28813 U WEST HI 02/28-03/27 3572462 513106 $175.29 05/23/2024 396883030424 29019 U WEST HI 02/28-03/27 3572462 513106 $158.70
05/23/2024 396893060424 29043 U WEST HI 02/28-03/27 3572462 513106 $135.00
05/23/2024 397323020424 23932 U SUMMERH 02/20-03/20 3572434 513106 $125.52 05/23/2024 397333030424 23911 U VILLAGE 02/28-03/27 3677307 513106 $153.96 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 397343030424 28923 U WEST HI 02/28-03/27 GL 3572462 513106 $203.73 05/23/2024 397353040424 28871 U WEST HI 02/28-03/27 GL 3572462 513106 $163.44 05/23/2024 400243040424 24104 VILLAGE C 02/28-03/27 GL 3572463 513106 $139.74 05/23/2024 400253040424 24108 VILLAGE C 02/28-03/27 GL 3572463 513106 $127.89 05/23/2024 400313020424 23873 NEWHALL R 02/20-03/20 GL 3572425 513106 $127.89
05/23/2024 402523000424 22749 BOXWOOD L 03/01-03/29 GL 3672400 513106 $168.18 05/23/2024 403353030424 28822 U BELLOWS 02/28-03/27 GL 3572462 513106 $142.11 05/23/2024 407873020424 24877 COPPER HI 02/28-03/27 GL 3572462 513106 $146.85 05/23/2024 407953020424 24938 U HEARTH 02/28-03/27 GL 3572462 513106 $125.52 05/23/2024 408643010424 28323 U BLACKSM 02/28-03/27 GL 3572462 513106 $163.44 05/23/2024 408663010424 28148 U ANVIL C 02/28-03/27 GL 3572462 513106 $137.37 05/23/2024 408673020424 28273 U ALTA VI 02/28-03/27 GL 3572462 513106 $151.59 05/23/2024 408843010424 24924 U SHADOW 02/28-03/27 GL 3572462 513106 $132.63 05/23/2024 409633010424 28662 U IRON VI 02/28-03/27 GL 3572462 513106 $130.26 05/23/2024 411853010424 28326 U STEEL L 02/28-03/27 GL 3572462 513106 $132.63 05/23/2024 413883010424 28420 U STEEL L 02/28-03/27 GL 3572462 513106 $125.52 US Total $22,976.12
V22061 - SANTA CLARITA VALLEY WATER AGE Total $22,976.12 Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2-24-V22112-3 PICKLEBALL-05/05/24 GL 1005106 516102 $336.00 05/23/2024 2-24-V22112-4 PICKLEBALL 101-05/12/24 GL 1005106 516102 $288.00 US Total $624.00
V22112 - TED NORRIS Total $624.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 82
Vendor: V22130 - SODEXO INC & AFFILIATES
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 032924A SACK LUNCHES-03/01,03/08,03/29 GL 1005308 516101 $336.00
US Total $336.00
V22130 - SODEXO INC & AFFILIATES Total $336.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object
Amount
05/23/2024 20113203000524 26420.5 SIERRA 03/11-04/08 GL 3672400 513106 $72.33 05/23/2024 20113603000524 26750.5 VIA PRI 03/11-04/08 GL 3672400 513106 $109.14 05/23/2024 20114093000524 25201.5 OAK CRE 03/11-04/08 GL 3572442 513106 $92.55
05/23/2024 20114113000524 25203.5 OAK CRE 03/11-04/08 GL 3572442 513106 $139.95
05/23/2024 20114483000524 27124.5 GOLDEN 03/18-04/08 GL 3572461 513106 $298.38
05/23/2024 20114493000524 27117.5 GOLDEN 03/11-04/08 GL 3672400 513106 $139.95 05/23/2024 20114503000524 27119.5 GOLDEN 03/11-04/08 GL 3572461 513106 $145.25 05/23/2024 20114563000524 25839.5 SIERRA 03/11-04/08 GL 3572445 513106 $113.88 05/23/2024 20115663010524 18829.5 GOLD VA 03/11-04/08 GL 3572442 513106 $154.73 05/23/2024 20115783010524 25195.5 MARSHA 03/11-04/08 GL 3572442 513106 $157.10
05/23/2024 20117493000524 IRRIG LOST CANY 03/11-04/08 GL 3572451 513106 $221.09
05/23/2024 20117603000524 IRRIG LOST CYN 03/11-04/08 GL 3572451 513106 $273.23 05/23/2024 20118903000524 27550 VISTA CAN 03/11-04/08 GL 7007407 513106 $149.99 05/23/2024 20123003000524 IRRIG OAKDALE C 03/11-04/08 GL 3572450 513106 $211.61
05/23/2024 20123153000524 IRRIG TEAL CT 03/11-04/08 GL 3572450 513106 $147.62 05/23/2024 20124523000524 IRRIG HERON LN 03/11-04/08 GL 3572450 513106 $166.58 05/23/2024 20125483000524 IRRIG HUNTWOOD 03/11-04/08 GL 3572450 513106 $204.50
05/23/2024 20127373000524 IRRIG WREN DRIV 03/11-04/08 GL 3572451 513106 $228.20 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Object Amount
Key
05/23/2024 20127393000524 IRRIG DOVE WILL 03/11-04/08 GL 3572451 513106 $157.10 05/23/2024 20131633000524 IRRIG HONEY MAP 03/11-04/08 GL 3677307 513106 $261.38
05/23/2024 20131653000524 P/REC HONEY MAP 03/11-04/08 GL 3677307 513106 $72.33 05/23/2024 20131943000524 IRRIG HONEY MAP 03/11-04/08 3677307 513106 $270.86 05/23/2024 20133183000524 IRRIG GOLDEN WI 03/11-04/08 $197.39 3572451 513106
05/23/2024 20133273000524 IRRIG ROYAL PIN 03/11-04/08 3572451 513106 $178.43 05/23/2024 20133443000524 IRRIG ROYAL PIN 03/11-04/08 3572451 513106 $232.94 05/23/2024 20139953000524 IRRIG JASON DRI 03/11-04/08 3572452 513106 $149.99 05/23/2024 20139983000524 IRRIG JASON DRI 03/11-04/08 3572452 513106 $149.99 05/23/2024 20140003000524 IRRIG JASON DRI 03/11-04/08 3572452 513106 $149.99 05/23/2024 20140833000524 IRRIG VIA PRINC 03/11-04/08 GL 3672400 513106 $69.96
05/23/2024 20141393000524 IRRIG VIA PRINC 03/11-04/08 GL 3672400 513106 $60.48 05/23/2024 20430013000424 IRRIG BOUQUET C 03/05-04/02 GL 3672401 513106 $48.63
05/23/2024 20430053000424 IRRIG LYONS AVE 03/05-04/02 GL. 3672400 513106 $92.55
05/23/2024 20432243000424 IRRIG BOUQUET C 03/05-04/02 GL 3572453 513106 $92.55
05/23/2024 20437543000424 IRRIG PAMPLICO 03/05-04/02 GL 3677303 513106 $168.95
05/23/2024 20437553000424 22444 PAMPLICO 03/05-04/02 GL 3677303 513106 $55.74
05/23/2024 20439903000424 IRRIG BOUQUET C 03/05-04/02 GL 3672400 513106 $50.01
05/23/2024 20444043000424 IRRIG HASKELL C 03/05-04/02 GL 3672401 513106 $48.63
05/23/2024 20451803000424 IRRIG HIDDEN HI 03/05-04/02 GL 3572457 513106 $211.61
05/23/2024 20452373000424 IRRIG HASKELL C 03/05-04/02 GL 3672401 513106 $60.48
05/23/2024 20452383000424 IRRIG COPPERHIL 03/05-04/02 GL 3672400 513106 $102.03 05/23/2024 20469173000424 IRRIG INCLINE L 03/05-04/02 GL 3572457 513106 $183.17
05/23/2024 20469183000424 IRRIG GOLD CYN 03/05-04/02
GL 3572457 513106 $273.23
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 20473073000424 IRRIG GARNET CY 03/05-04/02 GL 3677307 513106 $190.28 05/23/2024 20474813000424 IRRIG GARNET CY 03/05-04/02 GL 3677307 513106 $145.25 05/23/2024 20475283000424 IRRIG COPPERHIL 03/05-04/02 GL 3572458 513106 $206.87 05/23/2024 20475333000424 IRRIG COPPERHIL 03/05-04/02 3572458 513106 $268.49 05/23/2024 20475343000424 IRRIG HIGH RIDG 03/05-04/02 3572458 513106 $106.77 05/23/2024 20475433000424 26581.5 SANTA C 03/05-04/02 3572436 513106 $339.59 05/23/2024 20475473000424 26514.5 SANTA C 03/05-04/02 3572436 513106 $244.79 05/23/2024 20475483000424 26560.5 SANTA C 03/05-04/02 3672400 513106 $178.43 05/23/2024 20475853000424 26885.5 GOLDEN 03/05-04/02 GL 3672400 513106 $145.25 05/23/2024 20475923000424 27150 BOUQUET C 03/05-04/02 GL 3677303 513106 $215.79
05/23/2024 20475933000424 27783.5 BOUQUET 03/05-04/02 GL 3672400 513106 $94.92 05/23/2024 20475943000424 28019.5 BOUQUET 03/05-04/02 GL 3672400 513106 $102.03 05/23/2024 20475953000424 28111.5 BOUQUET 03/05-04/02 GL 3672400 513106 $94.92 05/23/2024 20475963000424 COPPERHILL PARK 03/05-04/02 GL 3677307 513106 $213.98 05/23/2024 20476063000424 27150 BOUQUET C 03/05-04/02 GL 3567200 516101 $92.55
05/23/2024 20476073000424 22335.5 NEWHALL 03/05-04/02 GL 3572436 513106 $289.82 05/23/2024 20476103000424 26642.5 BOUQUET 03/05-04/02 GL 3672400 513106 $119.73 05/23/2024 20476583000424 27150 BOUQUET C 03/05-04/02 GL 3677303 513106 $455.46 05/23/2024 20476603000424 26524 SANTA CLA 03/05-04/02 GL 3572436 513106 $147.62 05/23/2024 20476623000424 26411 RIVERROCK 03/05-04/02 GL 3677307 513106 $235.31
05/23/2024 20476633000424 26409 RIVERROCK 03/05-04/02 GL 3677307 513106 $386.99 05/23/2024 20476703000424 22325.5 NEWHALL 03/05-04/02 GL 3672400 513106 $147.62 05/23/2024 20476713000424 22100.5 NEWHALL 03/05-04/02 GL 3672400 513106 $149.99
05/23/2024 20476723000424 21990.5 NEWHALL 03/05-04/02 GL 3572436 513106 $240.05 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 20477103000424 21985.5 NEWHALL 03/05-04/02 GL 3572436 513106 $363.29 05/23/2024 20479563000424 27150.5 BOUQUET 03/05-04/02 GL 3677303 513106 $1,100.41 05/23/2024 20801203000424 IRRIG CLAIBOURN 03/05-04/02 GL 3572447 513106 $137.58 05/23/2024 20801603000424 IRRIG SHEFFIELD 03/05-04/02 GL 3572447 513106 $228.20 05/23/2024 20802313000424 IRRIG SHEFFIELD 03/05-04/02 GL 3572447 513106 $145.25 05/23/2024 20803003000424 IRRIG STRATFORD 03/05-04/02 GL 3572447 513106 $339.59
05/23/2024 20803013000424 IRRIG STRATFORD 03/05-04/02 GL 3572447 513106 $190.28 05/23/2024 20803703000424 IRRIG CARDIFF D 03/05-04/02 GL 3572447 513106 $230.57 05/23/2024 20803773000424 IRRIG STRATFORD 03/05-04/02 GL 3572447 513106 $147.06 05/23/2024 20803783000424 IRRIG VIA PRINC 03/05-04/02 GL 3572447 513106 $192.65 05/23/2024 20803793000424 IRRIG BIRMINGHA 03/05-04/02 GL 3572447 513106 $94.92 05/23/2024 20804803000424 IRRIG CIRCLE J 03/05-04/02 GL 3572447 513106 $176.06 05/23/2024 20804813000424 IRRIG CIRCLE J 03/05-04/02 GL 3572447 513106 $145.25 05/23/2024 20805633000424 IRRIG CIRCLE J 03/05-04/02 GL 3572447 513106 $38.16 05/23/2024 20807503000424 IRRIG CALCUTTA 03/05-04/02 GL 3677303 513106 $157.10 05/23/2024 20807683000424 IRRIG GREAT LAK 03/05-04/02 GL 3572447 513106 $209.24 05/23/2024 20807703000424 IRRIG CALCUTTA 03/05-04/02 GL 3677303 513106 $785.15 05/23/2024 20807983000424 IRRIG VIA PRINC 03/05-04/02 GL 3572447 513106 $202.13 05/23/2024 20808083000424 IRRIG ROLLING G 03/05-04/02 GL 3572447 513106 $289.82 05/23/2024 20808193000424 IRRIG HEATHER V 03/05-04/02 GL 3572447 513106 $157.10 05/23/2024 20808213000424 IRRIG OAKRIDGE 03/05-04/02 GL 3572447 513106 $145.25 05/23/2024 20809723000424 IRRIG SAN FERNA 03/05-04/02 GL 3572438 513106 $34.48 05/23/2024 20809723000424 IRRIG SAN FERNA 03/05-04/02 GL 3672400 513106 $34.49 05/23/2024 20810313000424 IRRIG SOLEDAD C 03/05-04/02 GL 3672400 513106 $137.58 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 20810433000424 IRRIG MAGIC MNT 03/05-04/02 GL 3672400 513106 $35.79 US Total $16,894.40
V22140 - SANTA CLARITA VALLEY WATER AGE Total $16,894.40 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 10002403000424 21565.5 CLEARDALE 03/04-04/02 GL 3677303 513106 $519.80 05/23/2024 10003783000424 23925.5 NEWHALL 03/04-04/02 GL 3672400 513106 $90.83
05/23/2024 10004403000424 23330.5 NEWHALL 03/04-04/02 GL 3672400 513106 $38.73 05/23/2024 10004413000424 23374.5 NEWHALL 03/04-04/02 GL 3672400 513106 $60.06 05/23/2024 10006303000424 22200 PARK ST 03/04-04/02 GL 3677303 513106 $436.85
05/23/2024 10008303000424 23401.5 NEWHALL 03/04-04/02 GL 3572448 513106 $86.13
05/23/2024 10008313000424 23640.5 NEWHALL 03/04-04/02 GL 3572448 513106 $33.99 05/23/2024 10008323000424 23840.5 NEWHALL 03/04-04/02 GL 3572448 513106 $74.28 05/23/2024 10008333000424 23964.5 NEWHALL 03/04-04/02 GL 3572448 513106 $33.99 05/23/2024 10010823000424 22421 MARKET ST 03/04-04/02 GL 3677303 513106 $94.08 05/23/2024 10010833000424 22421.25 MARKET 03/27-04/24 GL 3677303 513106 $38.68
05/23/2024 10010903000424 24242 RAILROAD 03/04-04/02 GL 3572448 513106 $120.15
05/23/2024 10011023000424 25331.5 SANFERN 03/04-04/02 GL 3672400 513106 $146.22 05/23/2024 10011113000424 24970.5 RAILROA 03/04-04/02 GL 3572438 513106 $43.47
05/23/2024 10011253000424 24746.5 RAILROA 03/04-04/02 GL 3672400 513106 $60.06
05/23/2024 10011323000424 24666.5 RAILROA 03/04-04/02 GL 3572448 513106 $20.85
05/23/2024 10011403000424 22601 LYONS AVE 03/27-03/27 GL 3097412 513106 $176.18
05/23/2024 10011413000424 22601.5 LYONS A 03/04-04/02 GL 3572448 513106 $94.08
05/23/2024 10011423000424 22601.25 LYONS 03/27-04/24 GL 3097412 513106 $38.68
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 10011453000424 22551.25 9TH ST 03/27-04/24 GL 1007405 513106 $38.68 05/23/2024 10011463000424 22551.5 9TH ST 03/04-04/02 GL 1007405 513106 $31.62 05/23/2024 10011633000424 24300 RAILROAD 03/04-04/02 GL 3672400 513106 $157.19 05/23/2024 10011643000424 24300.25 RAILRO 03/04-04/04 GL 3672400 513106 $140.60 05/23/2024 10011653000424 24300.50 RAILRO 03/04-04/02 GL 3672400 513106 $159.56 05/23/2024 10011693000424 22595.5 MARKET 03/04-04/02 GL 3572448 513106 $115.41 05/23/2024 10011703000424 22580.5 MARKET 03/04-04/02 GL 3572448 513106 $68.01 05/23/2024 10011723010424 24266 MAIN ST 03/04-04/01 GL 1003616 513106 $25.59 05/23/2024 10011813010424 24200 MAIN ST 03/04-04/02 GL 1001501 516101 $20.85 05/23/2024 10011843000424 24175.5 NEWHALL 03/04-04/02 3672400 513106 $115.41 O C
05/23/2024 10012903000424 LYONS SPRINKLER 03/04-04/02 GL 3672400 513106 $33.99 05/23/2024 10014763000424 22704 9TH ST 03/04-04/02 GL 3572410 513106 $41.10
05/23/2024 10014983000424 24275 WALNUT ST 03/04-04/02 GL 3677303 513106 $64.80 05/23/2024 10016043000424 24923 NEWHALL A 03/04-04/02 GL 3677303 513106 $2,643.84
05/23/2024 10016053000424 24923.25 NEWHAL 03/27-04/24 GL 3677303 513106 $22.08 05/23/2024 10016213000424 24958.5 NEWHALL 03/04-04/02 GL 3677303 513106 $586.16 05/23/2024 10016223000424 NEWHALL PARK 03/04-04/02 GL 3677303 513106 $434.48 05/23/2024 10019803000424 LYONS SPRINKLER 03/04-04/02 GL 3672400 513106 $31.62 05/23/2024 10020393000424 24201 VALLEY ST 03/04-04/02 GL 3672400 513106 $31.62 05/23/2024 10024723000424 LYONS SPRINKLER 03/04-04/01 GL 3672400 513106 $33.99 05/23/2024 10100003000424 22551 9TH ST 03/04-04/02 GL 1007405 513106 $33.99
05/23/2024 10300553010424 28515 SAN FRANC 03/04-04/01 GL 3577312 513106 $126.38 05/23/2024 20404923000424 27285 SECO CANY 03/05-04/02 GL 3677303 513106 $1,024.57 05/23/2024 286123010424 28300 MEDLAR DR 02/27-03/26 GL 3572426 513106 $142.11 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 88
Check Date Invoice Description Ledger Key Object Amount US Total $8,330.76
V22159 - SANTA CLARITA VALLEY WATER AGE Total $8,330.76 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1193-H3GD-1T6M BANNER, RV WALL MOUNT GL 1004500 510103 $57.53 05/23/2024 119H-GXG9-CMLF STILL WATER GL 3098200 517112 $131.36 05/23/2024 11JJ-194J-9DQN SPECIAL SUPPLIES GL 1003615 511101 $1,105.97 05/23/2024 11V3-YMQ4-9G73 DRAWING ART PENCIL KIT QTY 4 GL 1003603 511101 $37.20 05/23/2024 13DR-RJL4-FRW9 WRIST REST GL 1005113 511101
$18.60
05/23/2024 13KL-9FWL-6JYN KEYBOARD, MOUSE WRIST SUPPORT GL 1004400 510103 $54.15
05/23/2024 14CC-F1CC-9LF6 FLIP CHARTS, DRY ERASE MARKERS GL 7218101 510103 $232.75 05/23/2024 163R-QQLJ-KYFN WINDOW CLEANER GL 1004503 511105 $8.20 05/23/2024 167Y-WJ97-1DJL AIR VENT-STOCK GL 1004503 511105 $54.74 05/23/2024 16PJ-FPNC-QGN3 AIR FILTERS-STOCK GL 1004503 511105 $1,873.45 05/23/2024 16RC-7VR4-WQ9G MARKERS, PENS, POST IT NOTES GL 1003800 510103 $75.80 05/23/2024 16WV-TCJQ-7YLF PAINT SET,AIR BRUSHES,T-SHIRTS GL 1005315 511101 $111.35 05/23/2024 17PL-GXGR-9WLF CELL PHONE CASES QTY 8 GL 1002201 511105 $166.36 05/23/2024 17V1-XDHM-XLXC MOUSE PAD,POST IT FLAGS GL 1004200 510103 $39.56 05/23/2024 17YD-NJ44-3LY1 SILK FLOWERS GL 3098200 517112 $295.13 05/23/2024 17YD-NJ44-NKMM FOLDERS, FILE ORGANIZERS GL 1005100 510103 $59.23 05/23/2024 1937-LQ7C-GDJ7 MEETING SUPPLIES GL 1004000 511101 $21.89 05/23/2024 197Y-4K9W-V7KN GEL PENS 12 COLORS BALL POINT GL 1004000 510103 $9.95 05/23/2024 197Y-4K9W-V7KN MR. PEN-MECHANICAL SWITCH CAL GL 1004000 510103 $9.84 05/23/2024 197Y-4K9W-V7KN MUJI GEL INK BALL POINT PEN, B GL 1004000 510103 $9.29 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 19H4-9MWW-3TPY BACKDROP QTY 1 GL 1005111 511101 $8.49 05/23/2024 19MH-F7GD-DTQJ DVI TO DP-VGA TO DP GL 1002200 511105 $153.16 05/23/2024 19TV-64XR-MQVR COSTUMES-MAY SENSES GL 1003608 511101 $238.35
05/23/2024 19W3-9VJM-39LT DISPOSABLE GLOVES QTY 10 GL 1004503 519106 $195.30 05/23/2024 19YR-NPK3-DP3Q SHEET PROTECTORS QTY 2 GL 3572410 $30.45
05/23/2024 1C4R-7RVD-DH7H TRAILER JACK-V#1080 610103
GL 1004503 $39.42
05/23/2024 1C9P-VGVJ-P9V6 GENERAL FACILITY SUPPLIES GL 1005315 511101 $218.31 05/23/2024 1CFF-FDN6-HJNT SORTKWIK, PRINTER RIBBON GL 1008100 $77.27 05/23/2024 1CN3-NDG3-4PCQ 310103
2IN FASTENERS QTY 3 GL 1008100 $26.25
05/23/2024 1CTR-9PHL-191Q WELDING CURTAIN, WELDING SCREEN GL 1004503 511107 $294.00 05/23/2024 1CVJ-M7W9-H446 PRESSURE WASHER-STOCK GL 1004503 $243.00 05/23/2024 1D69-477W-D3VG FRUIT BARS-TWEEN CLEAN GL 3098200 $31.98 05/23/2024 1D77-VJLG-9HV1 MANILA FOLDERS-PAYROLL GL 1002100 510103 $17.22 05/23/2024 1DCJ-J9J4-3JPQ IPHONES CHARGERS QTY 50 GL 1002201 511105 $546.50 05/23/2024 1DGD-3YFG-V3F7 SPECIAL OCCASION CARDS-QTY 80 GL 1004500 510103 $10.72 05/23/2024 1DHL-MCVN-4DWD CREDIT FOR INV#1HVN-3C96-GQV9 GL 1003615 ($23.62) 511101
05/23/2024 1DJV-TRGH-6W39 EXPANSION FOLDERS (6 BOXES) AR GL 1002100 510103 $158.52 05/23/2024 1FJC-7VKT-3CFK PIXEL CASES QTY 2 GL 1002201 511105 $35.02 05/23/2024 1FWN-DQYH-6J1W COMPUTER DESK GL 3572410 510103 $258.73 05/23/2024 1HGF-CG3N-DY3D ENVELOPE MOISTENER-PAYROLL/AR GL 1002100 510103 $19.37 05/23/2024 1HGF-CG3N-DY3D HEAVY DUTY 3 HOLE PUNCH-ADMIN GL 1002000 510103 $82.90
05/23/2024 1HTG-VJPT-3KMJ MEETING SUPPLIES GL 1004000 511101 $19.30 05/23/2024 1J1J-CKM6-74XJ USB C CHARGER BLOCKS-QTY 20 GL 1002201 511105 $196.84 05/23/2024 1JF9-RPJW-GHTW SOLENOID NICKEL PLATING-STOCK GL 1004503 511105 $74.40
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1JRH-YRR1-VCDT WIPES-CASHIER COUNTER GL 1002100 510103 $5.99 05/23/2024 1JRM-47JP-NXDQ OIL FILTER-V#301 GL 1004503 511105 $30.65 05/23/2024 1K41-G1VP-GHNR PAPER LAMINATOR SHEETS GL 1003602 511101 $192.10 05/23/2024 1KFJ-4KXV-VGMQ COLOR INK & PAPER SET GL 3098200 516135 $66.44 05/23/2024 1KGM-F1JD-7NYG NETWORK PATCH CABLES GL 1002200 511105 $158.61 05/23/2024 1KV1-MJTX-61FP CM-ORIG INVOICE 1JQD-X9MG-6M1D GL 1005111 511101 ($8.75) 05/23/2024 1LJG-FKV4-1LR6 WINDOW CLINGS 3098200 517112 $169.82 05/23/2024 1LYL-JJFQ-4X7T 3-PK SCREEN PROTECTORS-QTY. 2 1004503 511105 $17.70 05/23/2024 1M3T-HHVN-9VPF BRASS CABLE GL 1004503 511105 $77.92 05/23/2024 1MQG-TCG1-KM64 ACETONE, BEADS, FRUIT INFUSER GL 3098200 517112 $123.30 05/23/2024 1N4D-HKLL-RX76 CAMP CLARITA SUPPLIES GL 1005113 511101 $127.00 05/23/2024 1N6G-PQP1-7GWT EVENT SUPPLIES GL 1001000 511101 $19.70
05/23/2024 1N9K-9YV9-7T6T PAPER LANTERNS GL 1003608 511101 $120.40 05/23/2024 1NKV-JWDF-HLDV SEALANT, CLEANING WIPES, TAPE GL 1004503 511105 $118.08
05/23/2024 1NRR-PLMP-93CF MUSHROOM GROW KIT GL 3098200 517112 $16.99 05/23/2024 1PJK-LJQQ-146V FUEL CAP-QTY. 2, KEYBOARD GL 1004503 511105 $61.19 05/23/2024 1PNQ-3CN9-LCK4 GLASS PROTECTOR QTY 6 GL 1007404 511105 $50.12
05/23/2024 1PPD-G674-LHT9 VMP SUPPLIES GL 1005111 511101 $14.10
05/23/2024 1PTH-7NFY-CLPD CM ORIG INV 1TRX-QQMC-1F6L GL 3098200 511105 ($51.45)
05/23/2024 1PTR-FGNY-P7WF SAFETY VESTS QTY 3 GL 3544402 514107 $72.24 05/23/2024 1PWY-FLNP-3HNN AAA BATTERIES 10 PACK GL 1002300 510103 $8.75 05/23/2024 1PWY-FLNP-W1C6 EMBOSSING MACHINE-MAKERSPACE GL 3098200 511101 $293.31
05/23/2024 1Q6C-FGRC-IDPD DOOR CHECK STRAP-STOCK GL 1004503 511105 $16.35 05/23/2024 1QLD-JGPR-LCJ7 HARNESS SWITCH FUSE-V#244 GL 1004503 511105 $43.79
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1QW7-WPXK-99MP CREDIT FOR INV#1ML4-MDXY-FPFW GL 1005114 511101 ($25.17) 05/23/2024 1QW7-WPXK-PHNH SPLIT WIRE CONDUIT-STOCK GL 1004503 511105 $24.34 05/23/2024 1RGQ-MDK6-CC66 SMALL CRAFT BOXES GL 1005111 511101 $65.47 05/23/2024 1RHC-MXP4-74MY WEBCAM, EARPHONES, ERGO MOUSE GL 1004400 510103 $242.23
05/23/2024 1RLP-XTQ6-VX3K TANK FITTING-V1007 GL 1004503 511105 $45.77 05/23/2024 1RMY-PYV1-DJJ4 FTBM RAFFLE SUPPLIES GL 2283623 516101 $105.99
05/23/2024 1RY3-6TPL-4DT9 POE AFAPTERS, USB-C CABLES GL 1002200 511105 $69.92
05/23/2024 1RYW-YH4N-GXD1 AIR FILTER, LEVER-STOCK GL 1004503 511105 $92.21 05/23/2024 1TGM-9Y6N-M1RW FABRIC PANEL WALL HOOKS GL 1005109 $8.75 05/23/2024 1TMV-X9WP-4V1N FLOATING SHELVES GL 1004200 $93.06 05/23/2024 1TPR-96K6-HFFL PLATES, SPOONS,MESSAGE BOOK GL 1004500 $41.84
05/23/2024 1TY4-646T-9JV9 CASES FOR MIFI CHECKOUT GL 1002201 $35.02 05/23/2024 1W3R-M7X6-47GV LIGHT UP ARROWS QTY 5 GL 1003608 $45.60 05/23/2024 1W63-MMPH-3TLC ENCLOSED BULLETIN BOARDS GL 1003620 $693.48 05/23/2024 1WK9-FPX9-LYN4 FTBM CHILLZONE SUPPLIES GL 2283623 $108.38 05/23/2024 1WT1-9F1M-G6GL TAIL LIGHT ASSEMBLY-V#224 GL 1004503 $37.43 05/23/2024 1WWW-4WYK-KH77 FORMAT PAPER-4 ROLLS GL 1002200 $104.01 05/23/2024 1X4F-Y4GM-JTGR AA BATTERIES GL 1003201 $20.33 05/23/2024 1Y36-JKRK-3L3P GYM DRY ERASE CLIPBOARD GL 1005109 $27.48 05/23/2024 1Y66-YKRM-HLYR MOWER PARTS GL 3677303 $126.98 05/23/2024 1YC3-GJQF-7M3K CARABINER KEYCHAIN CLIPS GL 3677303 511101 $6.56 05/23/2024 1YN6-3PRC-GFX6 LABELS FOR AR DESK GL 1002100 510103 $49.54 05/23/2024 1YRT-M1GF-GCFR CINCO DE MAYO BBQ SUPPLIES GL $259.32 2288100 511113
US Total $11,347.12
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 92
Check Date Invoice Description Ledger Key Object Amount V22196 - AMAZON CAPITAL SERVICES INC Total $11,347.12
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 YSSP24-17 4 GAMES-04/22/24 GL 1005108 516102 $140.00
05/23/2024 YSSP24-30 4 GAMES-05/06/24 GL 1005108 516102 $140.00 US Total $280.00
V22197 - DANIEL L RATZLAFF Total $280.00
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 6630954 PROPANE-48.6 QTY GL 1007405 516101 $260.05 US Total $260.05
V22271 - EDPO LLC DBA EXPO PROPANE Total $260.05
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 44367 TRAFFIC SIGN MATERIAL GL 2304504 514108 $3,691.16
US Total $3,691.16
V22306 - ATHACO INC DBA MAIN STREET SIG Total $3,691.16 Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 38 PRE-EMP HEALTH SCREEN-04/24 GL 1008100 516102 $5,845.00 US Total $5,845.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total
$5,845.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 93
Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 82613030 SKIN TEST-H.HORNER GL 7218101 515103 $34.00 05/23/2024 82685393 SKIN TESTS-VARIOUS GL 7218101 515103 $102.00 US Total $136.00
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $136.00
Vendor : V22377 - BLUE CLOUD RANCH LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 001901 CBF EVENT PAYOUT 04/19/24 GL 100 456202 $420.00 US Total $420.00
V22377 - BLUE CLOUD RANCH LLC Total $420.00
Vendor : V22418 - SNAP-ON INC DBA SNAP-ON INDUST
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 ARVI61255477 PIN ADAPTOR GL 1004503 511105 $176.77 05/23/2024 ARV/61255478 SMART EVAP MACHINE GL 1004503 511101 $2,672.00 US Total $2,848.77
V22418 - SNAP-ON INC DBA SNAP-ON INDUST Total $2,848.77 Vendor : V22449 - R.E. SCHULTZ CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 4849 PLAYGROUND INSTALLATION-BCP GL P4026601 516101 $65,360.00 US Total $65,360.00
V22449 - R.E. SCHULTZ CONSTRUCTION ING Total $65,360.00 Vendor: V22480 - NATIONAL READY MIXED CONCRETE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 898280 CONCRETE MIX-04/24/24 GL 2304504 511112 $936.23 US Total $936.23
V22480 - NATIONAL READY MIXED CONCRETE Total $936.23
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 5029475828 KYOCERA-CITYWIDE 05/24 GL 1002302 516101 $10,667.56
05/23/2024 5029475828 KYOCERA-CUBE 05/24 GL 1205120 511105 $862.99
05/23/2024 5029534927 KYOCERA-LIBRARIES 04/24-05/24 GL 3098200 511105 $1,652.30 05/23/2024 5029534928 KYOCERA-TESORO 04/24-05/24 GL 1005121 511105 $152.49 US Total $13,335.34
V22511 - WELLS FARGO FINANCIAL LEASING Total $13,335.34 Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 24-1350 SECURITY-CC LIB 04/24 GL 3097412 516101 $2,545.26 05/23/2024 24-1351 SECURITY-MCBEAN TXFR 04/24 GL 7007407 516101 $11,086.98
05/23/2024 24-1352 SECURITY-NH LIB 04/24 GL 3097412 516101 $3,149.22 05/23/2024 24-1355 SECURITY-SC METRO 04/24 GL 7007407 516101 $8,110.33
05/23/2024 24-1356 SECURITY-TESORO 04/24 GL 3577312 516101 $648.21
05/23/2024 24-1358 SECURITY-VP METRO 04/24 GL 7007407 516101 $8,304.45 05/23/2024 24-1359 SECURITY-VC TXFR 04/24 GL 7007407 516101 $8,304.45
05/23/2024 24-1360 SECURITY-GVR SPACE 04/24 GL 3507313 516101 $234.90 05/23/2024 24-1361 SECURITY-PARKS 04/24 GL 3677411 516101 $5,919.60
05/23/2024 24-1362 SECURITY-NHCC 04/24 GL 3677403 516101 $234.90
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 24-1363 SECURITY-SCSC 04/24 GL 3677406 516101 $469.80 05/23/2024 24-1364 SECURITY-HYBRID 04/24 GL 3677307 516101 $704.70 05/23/2024 24-1367 TRIUMPH FESTIVAL 04/26-04/27 GL 1003620 516102 $517.68 05/23/2024 24-686 SECURITY-VP METRO 02/24 GL 7007407 516101 $7,150.46 05/23/2024 24-967 SECURITY-VP METRO 3/24 GL 7007407 516101 $7,150.46 US Total $64,531.40
V22514 - DARIN WILLIAMS Total $64,531.40
Vendor : V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 184756-1 REACH LIFT RENTAL-CBF 04/24 GL 1003603 512103 $1,554.75 05/23/2024 184962-1 GENERATOR-SENSES 04/24 GL 1003608 512103 $764.07 US Total $2,318.82
V22526 - CAL GROVE RENTALS INC Total $2,318.82
Vendor: V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1571078 DARK FIBER LEASE YR2 05/24 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor : V22717 - MICHAEL BURKE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 INV1 PUBLIC ART INSTALLATION GL 1003601 516105 $1,200.00 US Total $1,200.00
V22717 - MICHAEL BURKE Total $1,200.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 96
Vendor: V22722 - ROBERT JOSEPH AHOLT III
Check Date Invoice Description Ledger Object Amount
Key
05/23/2024 001902 FTBM SOUND TECH GL 2283623 516101 $165.00 US Total $165.00
V22722 - ROBERT JOSEPH AHOLT III Total $165.00
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 7650 UF TOOLS-04/15/24 GL 3672401 511107 $1,073.08 05/23/2024 7743 TORO MOWER REPAIR-04/15/24 GL 3677303 511105 $621.41 05/23/2024 7775 CLEARANCE VISOR-05/01/24 GL 3677303 511105 $108.38 US Total $1,802.87
V22758 - PROTECH LAWN MOWER & SAW Total $1,802.87
Vendor: V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 23772 TISSUE QTY 24,HAND SOAP QTY 16 GL 7007407 511104 $891.33 05/23/2024 23965 MULTIFOLD TOWELS GL 1007404 511104 $246.10 US Total $1,137.43
V22774 - SCV JANITORIAL SUPPLY INC Total $1,137.43
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 06-106003 ADHESIVE,MAT INLINE YELLOW GL 2304504 511112 $752.27 05/23/2024 06-107012 PAINT FOR USA MARKINGS GL 3544402 514107 $74.77 05/23/2024 06-107073 CAUTION TAPE,NO PARKING SIGN GL 7007407 511105 $589.78 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 97
Check Date Invoice Description Ledger Key Object Amount US Total $1,416.82
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,416.82 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 11687 LANDSCAPE MAINT-04/24 GL 3572463 516110 $5,735.00 05/23/2024 11719 LANDSCAPE MAINT-04/24 GL 3572423 516110 $2,000.00 05/23/2024 11720 LANDSCAPE MAINT-04/24 GL 3572419 516110 $1,235.00
05/23/2024 11727 LANDSCAPE MAINT-04/24 GL 3572462 516110 $25,485.00 05/23/2024 11865 IRRIG REPAIRS-04/24 GL 3572462 516110
$1,110.00
US Total $35,565.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $35,565.00 Vendor : V22833 - LAUREN SCHLAU
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 24-05 TOURISM IMPACT STUDY-2023 GL 3603504 516102 $20,000.00 US Total $20,000.00
V22833 - LAUREN SCHLAU Total
$20,000.00
Vendor: V22901 - KEVIN RYAN HENISEY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 INV1 BAC SPEAKER-10/19/24 GL 1003601 516102 $1,000.00 US Total $1,000.00
V22901 - KEVIN RYAN HENISEY Total
$1,000.00
Vendor : V22997 - KANOPY INC DBA KANOPY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 399711 - PPU STREAMING SVCS-04/24 GL 3098200 511120 $794.00
US Total $794.00
V22997 - KANOPY INC DBA KANOPY Total $794.00
Vendor: V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 SHAHIN_041224 YOGA-04/12/24,04/26/24 GL 3098200 511101 $220.00 05/23/2024 SHAHIN_MAY24 YOGA-05/03/24,05/10/24 GL 3098200 511101 $220.00
US Total $440.00
V23010 - ALEXIS CAMILLE SHAHIN Total
$440.00
Vendor: V23014 - GLORIA ARJONA
Check Date Invoice Description Ledger Key
Object Amount
05/23/2024 ARJONA_050424 DDLN PRESENTATION-05/04/24 GL 3098200 517112 $300.00
US Total $300.00
V23014 - GLORIA ARJONA Total
$300.00
Vendor : V23026 - REYNALDO PAGUIA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2-24-V23026 ARCHERY-04/06-04/27/24 GL 1005106 516102 $1,512.00
US Total $1,512.00
V23026 - REYNALDO PAGUIA Total
$1,512.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2661 PRESENTATIONS-04/24 GL 3567200 516105
$1,200.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 99
Check Date Invoice -
Description Ledger Key Object Amount
05/23/2024 2662 SCHOOL ASSEMBLY-ORGANICS REC GL 2597231 516105 $1,200.00 US Total $2,400.00
V23069 - THE ECOHEROSHOW LLC Total $2,400.00
Vendor : V23179 - MINDFUL BLISS AYURVEDA LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 MINDFUL_050524 WALKING CLUB-05/02/24 GL 3098200 511101 $100.00 US Total $100.00
V23179 - MINDFUL BLISS AYURVEDA LLC Total $100.00
Vendor : V23285 - WILLIAM DIETZ DBA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2392 DIGITAL CAMPAIGN FOR RMDZ GL 2597207 516101 $1,988.54 US Total $1,988.54
V23285 - WILLIAM DIETZ DBA Total $1,988.54
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 0001941898-IN FLEXIBLE SPENDING-04/24 GL 1008100 516101 $891.22
US Total $891.22
V23371 - WEX HEALTH INC DBA Total $891.22
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 IN381874 PROPLUS PLAN-04/24 GL 7218101 513107 $3,693.25 US Total $3,693.25
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 100
Check Date Invoice Description Ledger Key Object Amount V23539 - GEOTAB USA INC Total $3,693.25
Vendor: V23560 - COLUMBIA CAPITAL MANAGEMENT LL
Check Date Invoice Description Ledger Object
Key Amount
05/23/2024 241010002 ADVISORY SVC 02/12-04/29/24 GL 1002101 516102 $2,802.50 US Total $2,802.50
V23560 - COLUMBIA CAPITAL MANAGEMENT LL Total $2,802.50 Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 956500 POOL CHEMICALS-ACQ 04/30/24 GL 1005104 516101 $3,244.21 05/23/2024 956502 POOL CHEMICALS-SCNO 04/30/24 GL 1005104 516101 $353.55 05/23/2024 956969 POOL CHEMICALS-SCNO 05/01/24 GL 1005104 516101 $1,554.50 05/23/2024 956971 POOL CHEMICALS-AQC 05/24 GL 1005104 516101 $1,554.50 05/23/2024 958141 POOL CHEMICALS-ACQ 05/07/24 GL 1005104 516101 $3,015.66 05/23/2024 959786 POOL CHEMICALS-NP 05/14/24 GL 1005104 516101 $707.10 05/23/2024 959788 POOL CHEMICALS-VGP 05/14/24 GL 1005104 516101 $771.38 05/23/2024 959789 POOL CHEMICALS-SCP 05/14/24 GL 1005104 516101 $1,349.91 05/23/2024 959790 POOL CHEMICALS-ACQ 05/14/24 GL 1005104 516101 $3,324.56 05/23/2024 959792 POOL CHEMICALS-SCNO 05/14/24 GL 1005104 516101 $417.83 US Total $16,293.20
V23604 - HASA INC Total $16,293.20
Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 00000107 FULL PAGE-BACK COVER 05/24 GL 1001500 516104 $2,125.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 101
Check Date Invoice -
Description Ledger Key Object Amount
05/23/2024 00000126 FULL PAGE AD-RECYCLE HERO GL 2597231 516105 $1,400.00
05/23/2024 00000127 FULL PAGE AD-05/24 GL 3567200 516105 $1,400.00
05/23/2024 00000135 FULL PAGE-OTNH 05/24 GL 1001500
516104 $1,400.00
05/23/2024 00005104 FULL PAGE AD-CBF GL 1001500
516104 $1,000.00
05/23/2024 00005112 1/2 PAGE AD-USED OIL GL
1007202 516101 $750.00
US Total $8,075.00
V23771 - PRIME PUBLICATIONS INC Total $8,075.00
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 35632 VECTOR CONTROL-TESORO 03/24 GL 3577312 516101 $295.00 05/23/2024 36333 VECTOR CONTROL-AQC 04/24 GL 3677403 516101 $195.00 05/23/2024 36334 VECTOR CONTROL-SCSC 04/24 GL 3677406 516101 $275.00 05/23/2024 36335 VECTOR CONTROL-PARKS 04/24 3677411
GL 516101 $398.00
05/23/2024 36336 VECTOR CONTROL-FOP 04/24 GL 3677307
516101 $35.00
05/23/2024 36337 VECTOR CONTROL-C4 04/24 GL 3677408
516101 $63.00
05/23/2024 36338 VECTOR CONTROL-TMF 04/24 GL 7003701 $125.00 516101
05/23/2024 36340 VECTOR CONTROL-CH 04/24 GL 1007404 516101 $63.00
05/23/2024 36341 VECTOR CONTROL-CY 04/24 GL 1007410 516101 $125.00 05/23/2024 36342 VECTOR CONTROL-METROS 04/24 GL 7007407 516101 $153.00 05/23/2024 36343 VECTOR CONTROL-SCVTV 04/24 GL 1001501 516101 $30.00 05/23/2024 36344 VECTOR CONTROL-BUS INC 04/24 GL 3572410 516101 $30.00 05/23/2024 36345 VECTOR CONTROL-LIBRARIES 04/24
GL 3097412 516101 $180.00
05/23/2024 36346 VECTOR CONTROL-THE CUBE 04/24 1205120 516101 GL $150.00
05/23/2024 36347 VECTOR CONTROL-TESORO 04/24 GL 3577312 516101 $295.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 102
Check Date Invoice Description Ledger Key Object Amount US Total $2,412.00
V23772 - UNIPEST CORPORATION Total
$2,412.00
Vendor: V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2-24-V23916-1 HAND SEWING-04/10-05/08/24 GL 1005106 516102 $675.00 US Total $675.00
V23916 - NICOLA VOSS Total $675.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 8284 WATER PUMP REPLACEMENT-V#345 GL 1004503 511105 $1,141.45 05/23/2024 8298 WIPER BLADES-V#356 GL 1004503 511105 $95.00 05/23/2024 8403 ENGINE MOUNT-V#250 GL 1004503 511105 $230.00 US Total $1,466.45
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,466.45 Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 001894 PERFORMER-04/26-04/28/24 GL 100 456107 $1,221.05 US Total $1,221.05
V23985 - ECLIPSE THEATRE LA Total $1,221.05
Vendor: V24002 - NEXUS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 02 - 1742162 CLASSROOM DIVER TROUBLESHOOT GL 3677408 516101 $3,110.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 103
Check Date Invoice Description Ledger Key Object Amount US Total $3,110.00
V24002 - NEXUS HOLDING LLC Total $3,110.00
Vendor: V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 INV #05 STAFF SUPPORT SVCS-04/24 GL F3023306 516101 $1,404.00 05/23/2024 SCRR-10 SERVICES P/E 04/30/24 GL P3034723 516101 $68,301.54 US Total $69,705.54
V24072 - ROSS JOHN PISTONE Total $69,705.54
Vendor: V24118 - JUDITH M. MODRAK
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 512024 FOSSIL SCULPTURE-10/18/24 GL 1003601 516105 $1,000.00 US Total $1,000.00
V24118 - JUDITH M. MODRAK Total $1,000.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 345029870001 BINDERS, TAPE,STAPLES GL 3098200 510103 $56.74 05/23/2024 351736784001 EXPO MARKER GL 3098200 510103 $6.41 05/23/2024 353641254001 TISSUE,DISH SOAP GL 3098200 510103 $77.95 05/23/2024 353689948001 SCREEN CLEANER-QTY 2 GL 3098200 510103 $61.30 05/23/2024 358419523001 TAPE, BINDERCLIPS,PAPER GL 1002302 510103 $430.15 05/23/2024 358458003001 RUBBERBANDS GL 1002302 510103 $4.84 US Total $637.39
V24122 - ODP BUSINESS SOLUTIONS LLC Total $637.39
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 104
Vendor: V24224 - GAVINA PLUMBING INC.
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 24-1500 PUMP REPLACEMENT GL 3577312 516101 $3,200.00 US Total $3,200.00
V24224 - GAVINA PLUMBING INC. Total $3,200.00
Vendor: V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 RAITH_041824 YAI INSTRUCTION-04/18-04/25/24 GL 3098200 511101 $252.00 US Total $252.00
V24244 - MAGDALENE TAYLOR RAITH Total $252.00
Vendor: V24248 - MALEKE CLEMMONS
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 CLEMMONS_041824 YAI INSTRUCTION-04/18-04/25/24 GL 3098200 511101 $252.00 05/23/2024 CLEMMONS_051224 YAI-05/02/24,05/09/24 GL 3098200( 511101 $210.00 US Total $462.00
V24248 - MALEKE CLEMMONS Total $462.00
Vendor: V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 TILLER_041824 YAI INSTRUCTION-04/18-04/25/24 GL 3098200 511101 $252.00 US Total $252.00
V24250 - ZOE TILLER Total $252.00
Vendor : V24251 - BENJAMIN ARSENAULT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 105
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 REEDE_051124 D&D-03/23,04/20,05/11/24 GL 3098200 511101 $240.00
US Total $240.00
V24251 - BENJAMIN ARSENAULT Total $240.00
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1006 CONSULTING-03/24 GL 7003702 516101 $17,731.00 US Total $17,731.00
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $17,731.00 Vendor: V24270 - PLACEWORKS, INC.
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 83051 SERVICES P/E 11/30/23 GL 1003100 516101 $18,000.00 05/23/2024 83074 SERVICES P/E 10/31/23 GL 1003100 516101 $14,250.00 05/23/2024 83107 SERVICES P/E 01/31/24 GL 1003100 516101 $7,500.00
US Total $39,750.00
V24270 - PLACEWORKS, INC. Total $39,750.00
Vendor : V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 INV0066 BOTTOM SEAT UPHOLSTERY-V345 GL 1004503 511105 $180.00 US Total $180.00
V24273 - EDWARD JIMENEZ Total $180.00
Vendor : V24276 - SEBASTIAN LANDA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 106
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 YSSP24-15 5 GAMES-04/22/24 GL 1005108 516102 $175.00 05/23/2024 YSSP24-29 3 GAMES-05/06/24 GL 1005108 516102 $105.00 US Total $280.00
V24276 - SEBASTIAN LANDA Total $280.00
Vendor: V24297 - ULTRA JIU JITSU INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2-24-V24297 JIU JITSU-03/25-05/13/24 GL 1005106 516102 $2,817.50
US Total $2,817.50
V24297 - ULTRA JIU JITSU INC Total
$2,817.50
Vendor: V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 8742 SERVICES P/E 01/31/24 GL P4019228 516101 $36,998.48 05/23/2024 8742 SERVICES P/E 01/31/24 GL P4019723 516101 $2,276.15 US Total $39,274.63
V24332 - URBAN HABITAT Total $39,274.63
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 042399 DUPLICATE KEYS-TODD GL 7007407 516101 $24.09 05/23/2024 042408 DUPLICATE KEYS-O.MONARREZ GL 1004503 511105 $18.07 05/23/2024 042437 DUP KEYS-N.C,REKEY-C.F,SCH CYL GL 3677411 $546.58 511105
05/23/2024 044012 PRIMUS REKEY,RINGS-N.CALAME GL 3677403 511105 $47.67 05/23/2024 044031 DUP KEYS-A.GARCIA,PIN KEYS GL 3677303 511105 $28.47 05/23/2024 044057 RE-KEY-TMF GL 7003701 511105 $78.66
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 107
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 044064 TRANSPONDER KEYS-V210,V224 GL 1004503 511105 $197.10 05/23/2024 044077 DUPLICATE KEYS-CP GL 3677411
511105 $9.03
05/23/2024 102816A REKEY, REPAIR CHMBR DOOR GL 1007404 511105 $350.00 05/23/2024 102873A SERVICE CALL-OAKGALE GL 1003200 516102 $150.00 US Total $1,449.67
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,449.67
Vendor: V24446 - RAISING THE CURTAIN FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 001896 CBF EVENT PAYOUT 04/19/24 GL 100 456202 $1,235.00 US Total $1,235.00
V24446 - RAISING THE CURTAIN FOUNDATION Total $1,235.00 Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2024-0439 MONTHLY INSPECTION-CY 04/24 GL 1007410 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor: V24523 - FRUITFUL SOILS, INC.
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 630-1 MEADOWS-SEED COVER GL 3677303 516123 $635.10 US Total $635.10
V24523 - FRUITFUL SOILS, INC. Total $635.10
Vendor : V24535 - PROMETHEUS GROUP INC.
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 108
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 24-2456 FINGERPRINTING SVCS-04/24 GL 1008100 516133 $1,050.00 US Total $1,050.00
V24535 - PROMETHEUS GROUP INC. Total $1,050.00
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice • Description Ledger Key Object Amount 05/23/2024 8874409934989 RACK AND PINION-V339 GL 1004503 511105 $554.33 05/23/2024 8874410762675 TRANSMISSION FILTER-V262 GL 1004503 511105 $32.95 05/23/2024 8874410962771 BRAKE PADS, ROTOR-V255 GL 1004503 511105 $182.89 05/23/2024 8874410962778 FILTERS-STOCK GL 1004503 511105 $176.04 05/23/2024 8874411035431 TAIL LIGHT REPAIR-V192 GL 7212306 515102 $63.24 05/23/2024 8874411118435 FILTERS-STOCK GL 1004503 511105 $23.75 05/23/2024 8874411162869 CREDIT MEMO-CORE GL 1004503 511105 ($150.00) 05/23/2024 8874411418483 BRAKE PEDAL, ENG. MOUNT-V250 GL 1004503 511105 $157.84 05/23/2024 8874411418484 LIGHT, OIL & AIR FILTERS-STOCK GL 1004503 511105 $152.97 05/23/2024 8874411563014 FILTERS-STOCK GL 1004503 511105 $47.99 05/23/2024 8874411563018 RESEVOIR LINE HOSE-V210 GL 1004503 511105 $20.67 05/23/2024 8874412163177 WIPER, AIR FILTER-STOCK GL 1004503 511105 $39.88 US Total $1,302.55
V24538 - ADVANCE STORES COMPANY, INCORP Total $1,302.55 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 0015308203-001 VALVES AND ROTORS GL P4019723 516101 $1,371.51 05/23/2024 0015308478-001 MARKING PAINT GL 3677303 516123 $49.03 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount US Total $1,420.54
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,420.54 Vendor : V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 04/01/2024 AD&D-04/24 GL 100 200310 $717.34
05/23/2024 04/01/2024 BLIFE & AD&D-04/24 GL 100 200309 $3,474.73 05/23/2024 04/01/2024 LTD-04/24 GL 100 200401 $8,862.89 05/23/2024 04/01/2024 SUPP LIFE-04/24 GL 100 200310 $7,133.22 US Total $20,188.18
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $20,188.18 Vendor : V24562 - MATHER BROS INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 20800131 ICE-CBF GL 1003603 512103 $1,455.03 US Total $1,455.03
V24562 - MATHER BROS INC Total $1,455.03
Vendor : V24574 - WILBUR-ELLIS HOLDINGS II, INC.
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 16384636 SEASONAL SPRAY SUPPLIES GL 3677303 516123 $3,834.47 US Total $3,834.47
V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $3,834.47 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 110
Check Date Invoice Description Ledger Object Amount
Key
05/23/2024 YSSP24-12 6 GAMES-04/22/24 GL 1005108 516102 $180.00 05/23/2024 YSSP24-19 8 GAMES-04/29/24 GL 1005108 516102 $240.00 05/23/2024 YSSP24-24 5 GAMES-05/06/24 GL 1005108 516102 $150.00 US Total $570.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $570.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 45227 LANDSCAPE MAINT-04/24 GL 3572453 516110 $4,370.00 05/23/2024 45228 LANDSCAPE MAINT-04/24 GL 3572454 516110 $1,250.00 05/23/2024 45229 LANDSCAPE MAINT-04/24 GL 3572455 516110 $1,250.00 05/23/2024 45230 LANDSCAPE MAINT-04/24 GL 3572456 516110 $2,500.00 05/23/2024 45231 LANDSCAPE MAINT-04/24 GL 3572457 516110 $5,416.00
05/23/2024 45232 LANDSCAPE MAINT-04/24 GL 3572458 516110 $4,970.00 US Total $19,756.00
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $19,756.00 Vendor : V24614 - ABRAHAM SHELOFSKY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 YSSP24-32 4 GAMES-05/06/24 GL 1005108 516102 $140.00 US Total $140.00
V24614 - ABRAHAM SHELOFSKY Total $140.00
Vendor: V24639 - DANIEL CHARLES HOLM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1060 ROLL UP DOOR INSTALLATION GL 2304401 516101 $2,990.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 111
Check Date Invoice Description Ledger Key Object Amount US Total $2,990.00
V24639 - DANIEL CHARLES HOLM Total $2,990.00
Vendor: V24675 - CHRISTOPHER LYNTON PRICE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 001905 BAND-06/20/24 GL 1003608 516102 $1,600.00 US Total $1,600.00
V24675 - CHRISTOPHER LYNTON PRICE Total $1,600.00
Vendor : V24692 - RAINEY CHEVAKO
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 CHEVAKO_041824 YAI INSTRUCTION-04/18-04/25/24 GL 3098200 511101 $252.00 05/23/2024 CHEVAKO_051224 YAI-05/02/24,05/09/24 GL 3098200 511101 $210.00 US Total $462.00
V24692 - RAINEY CHEVAKO Total $462.00
Vendor: V24695 - BLEACHER RESTORATORS OF COLORA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 CA23032.2-GE WALL PADS-NHCC GL P0024601 516101 $4,570.00 US Total $4,570.00
V24695 - BLEACHER RESTORATORS OF COLORA Total $4,570.00 Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 29760 ELEVATOR MAINT-TMF 05/24 GL 7003701 516101 $90.00 US Total $90.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 112
Check Date Invoice Description Ledger Key Object Amount V24719 - SPECIALIZED ELEVATOR SERVICES Total $90.00
Vendor: V24722 - TABITHA JOY HANCE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 YSSP24-16 3 GAMES-04/22/24 GL 1005108 516102 $90.00 05/23/2024 YSSP24-23 3 GAMES-04/29/24 GL 1005108 516102 $90.00 05/23/2024 YSSP24-27 3 GAMES-05/06/24 GL 1005108 516102 $90.00 US Total $270.00
V24722 - TABITHA JOY HANCE Total $270.00
Vendor: V24723 - LORELEI LAYNE HANCE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 YSSP24-22 3 GAMES-04/29/24 GL 1005108 516102 $120.00 05/23/2024 YSSP24-26 3 GAMES-05/06/24 GL 1005108 516102 $120.00 US Total $240.00
V24723 - LORELEI LAYNE HANCE Total $240.00
Vendor : V24778 - CONTINENTAL AMERICAN INSURANCE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 05/01/2024 AGC0001878-MAY STMT FOR APRIL GL 100 200319 $1,858.64 US Total $1,858.64
V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,858.64 Vendor: V24793 - THE BATTLE BUDDY FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 04/01/2024 CONTRIBUTIONS-04/24 GL 100 200316 $141.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object
Amount
US Total $141.00
V24793 - THE BATTLE BUDDY FOUNDATION Total $141.00
Vendor: V24808 - VIRGINIA HANKINS
Check Date Invoice Description Ledger Key Object
Amount
05/23/2024 PIRATE_043024 PERFORMANCE-04/30/24 GL 3098200 511101 $325.00 US Total $325.00
V24808 - VIRGINIA HANKINS Total $325.00
Vendor : V24813 - ALEXANDER JOSEPH DIKSAS
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 WBB-ADJ4 3 GAMES-04/25/24 GL 1005108 516102 $120.00 US Total $120.00
V24813 - ALEXANDER JOSEPH DIKSAS Total $120.00
Vendor : V24837 - CHAD JOHNSON
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 WBB24-46R 4 GAMES-01/15/24 GL 1005108 516102 $140.00 05/23/2024 WBB24-70R 2 GAMES-01/22/24 GL 1005108 516102 $70.00 US Total $210.00
V24837 - CHAD JOHNSON Total $210.00
Vendor: V24848 - HOLISTIC MOMS NETWORK INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 HMN_050924 PRESENTATIONS 03/20-05/08/24 GL 3098200 511101 $450.00 US Total $450.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 114
--
Check Date Invoice Description Ledger Key Object Amount V24848 - HOLISTIC MOMS NETWORK INC Total $450.00
Vendor: V24857 - JESSICA BELL
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 290 RFP SUBMISSION-SCULPTURES GL A4002602 516101 $1,000.00 US Total $1,000.00
V24857 - JESSICA BELL Total $1,000.00
Vendor : V24867 - VOLKAN ALKANOGLU DESIGN LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 INV.O ARTIST SEMIFINALIST GL A4002602 516101 $1,000.00 US Total $1,000.00
V24867 - VOLKAN ALKANOGLU DESIGN LLC Total $1,000.00
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 IN-AM027401 TISSUE, SEAT LINERS, CAN LINERS GL 7003701 511104 $2,056.91 05/23/2024 IN-AMO27405 JANITORIAL SUPPLIES GL 1007404 511104 $1,000.00 05/23/2024 IN-AM027405 JANITORIAL SUPPLIES GL 1007410 511104 $1,700.00 05/23/2024 IN-AM027405 JANITORIAL SUPPLIES GL 3097412 511105 $1,580.48 05/23/2024 IN-AM028063 JANITORIAL SUPPLIES GL 3097412 511105 $1,590.07 US Total $7,927.46
V24884 - AMERICAN SANITARY SUPPLY INC Total $7,927.46
Vendor : V24897 - TWYLA JEANNE ARTHUR
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 41924 SEMI-FINALIST GL A2001602 516101 $1,000.00 US Total $1,000.00
V24897 - TWYLA JEANNE ARTHUR Total $1,000.00
Vendor: V24898 - XAVIER CORTADA INC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 MM240501 OOP SEMI-FINALIST STIPEND GL 1003601 516105 $1,000.00 US Total $1,000.00
V24898 - XAVIER CORTADA INC Total $1,000.00
Vendor: V24900 - GAIL CHRISTOFFERSON
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 5469 SEMI-FINALIST GL A2001602 516101 $1,000.00 US Total $1,000.00
V24900 - GAIL CHRISTOFFERSON Total $1,000.00
Vendor : V24912 - ANASTASIA MARKOVA
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 001907 PERFORMERS-06/20/24 GL 1003608 516102 $745.00 05/23/2024 001909 ACTORS-05/16/24 GL 1003608 516102
$1,070.00
US Total $1,815.00
V24912 - ANASTASIA MARKOVA Total $1,815.00
Vendor : V24916 - K9 LEGACY LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2-24-V24916 DOG OBEDIENCE 04/06-05/04/24 GL 1005106 516102 $1,755.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM Page 116
Check Date Invoice Description Ledger Key Object Amount US Total $1,755.00
V24916 - K9 LEGACY LLC Total $1,755.00
Vendor: V24929 - ERIKA MERRIWEATHER
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 001906 TAROT CARD READER-06/20/24 GL 1003608 516102 $450.00 US Total $450.00
V24929 - ERIKA MERRIWEATHER Total $450.00
Vendor: V24939 - SAGA ELMOHTASEB
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 INV7 BAC SPEAKER-10/19/24 GL 1003601 516102 $800.00 US Total $800.00
V24939 - SAGA ELMOHTASEB Total $800.00
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 INV000001779755 ACT#100-15304-26198 05/24 GL 1002201 513103 $850.00 US Total $850.00
V24945 - EARTHLINK LLC Total
$850.00
Vendor : V24947 - PHOEBE SARA SKYLYR MILLERWHITE
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 INV6 BAC SPEAKER-10/19/24 GL 1003601 516102 $800.00 US Total $800.00
V24947 - PHOEBE SARA SKYLYR MILLERWHITE Total $800.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 23, 2024
Report Generated on May 21, 2024 4:09:24 PM
Vendor : V24950 - ANDREA HOAG
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 001904 PERFORMANCE-06/14/24 GL 1003610 516102 $2,700.00 US Total $2,700.00
V24950 - ANDREA HOAG Total $2,700.00
Vendor : V24965 - BETHANY SEDY
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 YSSP24-11 4 GAMES-04/15/24 GL 1005108 516102 $120.00 05/23/2024 YSSP24-18 5 GAMES-04/22/24 GL 1005108 516102 $150.00 US Total $270.00
V24965 - BETHANY SEDY Total $270.00
Vendor: V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 YSSP24-33 3 GAMES-05/06/24 GL 1005108 516102 $90.00 US Total $90.00
V24966 - NICHOLAS JOSEPH STEVENS Total $90.00
Vendor: V24967 - OSCAR PREDIADO
Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2020 PUMP, HOSE ASSEMBLY, FILTERS GL 2304504 511110 $1,701.51 US Total $1,701.51
V24967 - OSCAR PREDIADO Total $1,701.51
Grand Total
$5,000,126.60
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50
Date Range: Between May 5, 2024 and May 12, 202
Report Generated on May 13, 2024 12:29:51 PM
Fiscal Year Status Description PO Entry Date Vendor
2024 Total
Purchase Order has been printed PC240411 05/09/2024 DEXTER WILSON ENGINEERING INC 47,760.00 PC240401 05/06/2024 COURTNEY MCCAMMON 46,000.00
PC240421 05/08/2024 KIMLEY-HORN AND ASSOCIATES INC. 29,500.00 PC240418 05/07/2024 ENCOMPASS CONSULTANT GROUP INC 29,036.63 PC240424 05/08/2024 CANNON CORPORATION 21,780.00
PO240519 05/06/2024 SANTA CLARITA WATER 20,000.00
Purchase Order has been printed - Total 194,076.63
Overall
194,076.63
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between May 12, 2024 and May 19, 2024
Report Generated on May 20, 2024 8:26:34 AM
Fiscal Year Status Description PO Entry Date Vendor
2024 Total
Purchase Order has been printed PC240438 05/15/2024 PYRO SPECTACULARS NORTH INC 36,750.00
PC240342 05/16/2024 MATRIX AUDIO VISUAL DESIGNS INC. 32,816.23 PC240413 05/13/2024 RT FRANKIAN & ASSOCIATES
28,350.00
Purchase Order has been printed - Total 3 97,916.23
Overall 3
97,916.23