Cities Index.
Check Register No. 14 (available in the City Clerk's Reading File)

Santa Clarita City Council
July 9, 2024

Document
Check Register No. 14 (available in the City Clerk's Reading File)
Meeting
July 9, 2024
Body
Santa Clarita City Council
Original file
6.4 MB
Text extracted from the city's file for reading and search. Open the original on santaclaritacityca.iqm2.com. That file is the official record.

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: June 17, 2024
SUBJECT: Check Register No. 14 for the Period 05/31/24 through 06/13/24 and 06/20/24; and Electronic Funds Transfers for the Period 06/03/24 through 06/14/24.

Purchase Orders between $20,000 and $50,000 for the Period 06/02/24 through 06/16/24.

Please review Check Register No. 14 for the Period 05/31/24 through 06/13/24 and 06/20/24; and Electronic Funds Transfers for the Period 06/03/24 through 06/14/24. Purchase Orders between $20,000 and $50,000 for the Period 06/02/24 through 06/16/24.

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 $13,323,624.89 are accurate and that the funds are legally liable for payment thereof.

A01
Cearner2 Mazana City Manager
City Treasurer
S NFIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2024 Check Register Memo 06-20-24 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 06/20/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 8,729,897.67
Sub-Total- Other Electronic Funds Transfer: $ 1,992,294.78 Sub-Total Precheck Register: $ 2,601,432.44
Total Check Register: $ 13,323,624.89
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between May 31, 2024 and June 13, 2024
Check Date Account Vendor Description Amount
06/07/24 VARIOUS-VARIOUS LA COUNTY SHERIFF'S DEPARTMENT SERVICES P/E 03/24 $ 2,356,098.61 Total for Check $ 2,356,098.61
06/11/24 VARIOUS-513106 SCV WATER UTILITIES $ 33,067.40 Total for Check $ 33,067.40
06/11/24 VARIOUS-513106 NEWHALL WATER UTILITIES $ 10,292.41 Total for Check $ 10,292.41
06/11/24 VARIOUS-513101 SO CAL EDISON UTILITIES $ 185,888.72 Total for Check $ 185,888.72
06/11/24 VARIOUS-513106 VALENCIA WATER UTILITIES $ 16,085.30 Total for Check $ 16,085.30
Grand Total $2,601,432.44
City of Santa Clarita
Void Check Register by Void Date
Between June 04, 2024 and June 17, 2024

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
06/06/2024 TSAI FONG BOOKS V $882.00 VOID MANUAL CHECK
06/06/2024 ZAHIR ESTRADA V $31.73 VOID MANUAL CHECK
06/10/2024 PHYL-MAR ELECTRICAL SUPPLY V $263.46 VOID MANUAL CHECK 06/11/2024 AT BATTERY COMPANY INC V $3,899.05 VOID EFT
Total $1,177.19
Electronic Funds Transfers
For the Period 06/03/24 through 06/14/24

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical $ 498,855.34
100-200307 CaPERS Retirement Benefits - PEPRA $ 357,207.07 100-200302 IRS Federal Payroll Taxes $
245,678.08
100-200307 CaPERS Retirement Benefits - Classic 242,256.09 100-200102 US Bank E-Payables Remittance May and June $ 215,016.88 100-105105 US Bank CalCard Remittance May $ 210,685.97
100-200304 EDD State Payroll Taxes $
93,381.73
721-106103 CA JPIA Trust Acct April and May 2024 Trust Account Replenishment $ 76,095.03
100-200311 Mission Square-457 Deferred Compensation
$ 41,714.97
100-200311 Mission Square-401 Deferred Compensation $ 5,330.84 100-200315 CA SDU Child Support Garnishments $ 4,476.44 1009000-501112 PERS Medical Admin Fees
$ 1,596.34
TOTAL: $ 1,992,294.78
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 1
Vendor : E03026 - ANDY BOBBY RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 030124 REIMB-CACEO 02/26-03/01/24 GL 1003200 519101 $150.78 US Total $150.78
E03026 - ANDY BOBBY RODRIGUEZ Total $150.78
Vendor: E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 043024 REIMB-MILEAGE 04/24 GL 1003600 519104 $78.19 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1003600 519104 $33.70 US Total $111.89
E04944 - MICHAEL FRANKE Total $111.89
Vendor : E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1005100 519104 $47.57 US Total $47.57
E04956 - SEAN TUBER Total $47.57
Vendor : E05426 - CASEY J BOERSMA
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 030124 REIMB-CACEO 02/26-03/01/24 GL 1003200 519101 $186.97 US Total $186.97
E05426 - CASEY J BOERSMA Total $186.97
Vendor : E05550 - ARTURO LOPEZ
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 2
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1005316 519104 $67.86 US Total $67.86
E05550 - ARTURO LOPEZ Total $67.86
Vendor : E05670 - FRANCES M. LARRIGAN
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1005100 519104 $76.38 US Total $76.38
E05670 - FRANCES M. LARRIGAN Total $76.38
Vendor : E06049 - VALERIE FERCHAW
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 050324 REIMB-TRAQ RENEWAL GL 3672401 519101 $350.00 US Total $350.00
E06049 - VALERIE FECHAW Total $350.00
Vendor : E06349 - ALLISON PHILLIPS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 3098200 519104 $6.03 US Total $6.03
E06349 - ALLISON PHILLIPS Total $6.03
Vendor : E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 3098200 519104 $27.54 US Total $27.54
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 3
Check Date Invoice Description Ledger Key Object Amount E06612 - CRYSTINA YEAGER Total $27.54
Vendor : E06768 - DAVID ESCOTO
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 3098200 519104 $28.54 US Total $28.54
E06768 - DAVID ESCOTO Total $28.54
Vendor : E06895 - GEORGE GOMEZ
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 042624 REIMB-CLASS A LICENSE GL 3677300 519101 $160.06 US Total $160.06
E06895 - GEORGE GOMEZ Total $160.06
Vendor : E06994 - JORDANNA BELLIO
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1002000 519104 $13.13 US Total $13.13
E06994 - JORDANNA BELLIO Total $13.13
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 3098200 519104 $58.22 US Total $58.22
E06995 - JENNIFER MARIE SHELLY Total $58.22
Vendor : E07216 - SYDNEY ADAM
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 4
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 050324 REIMB-MILEAGE 04/24 GL 3098200 519104 $46.90 US Total $46.90
E07216 - SYDNEY ADAM Total $46.90
Vendor: E07238 - DORIS CARRILLO
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 052624 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,959.05 US Total $1,959.05
E07238 - DORIS CARRILLO Total $1,959.05
Vendor : E07241 - NOELY SERRATO
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 032124 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,806.23 US Total $1,806.23
E07241 - NOELY SERRATO Total $1,806.23
Vendor: E07333 - LOURDES NUNO
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 042124 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $45.00 US Total $45.00
E07333 - LOURDES NUNO Total $45.00
Vendor: E07463 - CAILIN GARCIA
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 013124 REIMB-MILEAGE 01/24 GL 1003500 519104 $28.81 06/20/2024 033124 REIMB-MILEAGE 03/24 GL 1003500 519104 $12.73 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 5
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 043024 REIMB-MILEAGE 04/24 GL 1003500 519104 $8.71 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1003500 519104 $71.69 06/20/2024 112422 EDUCATION ASSIST FY 22/23 GL 1008100 519103 $3,332.11 US Total $3,454.05
E07463 - CAILIN GARCIA Total $3,454.05
Vendor: E07487 - ALEXANDRA RAINE QUAY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 3098200 519104 $28.48 US Total $28.48
E07487 - ALEXANDRA RAINE QUAY Total $28.48
Vendor : E07626 - KATHARYN LEE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 093023 REIMB-MILEAGE 09/23 GL 2033301 519101 $209.60 US Total $209.60
E07626 - KATHARYN LEE Total $209.60
Vendor : E07635 - CALISTA NOCELLA
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1003600 519104 $96.05 US Total $96.05
E07635 - CALISTA NOCELLA Total $96.05
Vendor : E07693 - CHRISTIAN CANALES
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 6
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1005316 519104 $71.09 US Total $71.09
E07693 - CHRISTIAN CANALES Total $71.09
Vendor : E07707 - JASMINE MCCULLEY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 043024 REIMB-MILEAGE 04/24 GL 3098200 519104 $50.79 US Total $50.79
E07707 - JASMINE MCCULLEY Total $50.79
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 050924 REIMB-CPII COURSE 05/09/24 GL 1005114 516102 $12.84 US Total $12.84
E07789 - ANGELA M. REYNOLDS Total $12.84
Vendor : E07817 - ELAINE KALMAN
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 3098200 519104 $44.49 US Total $44.49
E07817 - ELAINE KALMAN Total $44.49
Vendor : E08089 - MICHELE ARIMA
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 3572410 519104 $63.65 US Total $63.65
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 7
Check Date Invoice Description Ledger Key Object Amount E08089 - MICHELE ARIMA Total $63.65
Vendor : E08111 - ALYSSA HOLZSCHUH
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 3098200 519104 $31.42 US Total $31.42
E08111 - ALYSSA HOLZSCHUH Total $31.42
Vendor: E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1005316 519104 $80.80 US Total $80.80
E08255 - ALIJAH HERNANDEZ Total $80.80
Vendor : E10060 - DARIN L SEEGMILLER
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 050824 REIMB-EXPO 05/05-05/08/24 GL 1007201 519101 $151.49 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1007201 519101 $387.93 US Total $539.42
E10060 - DARIN L SEEGMILLER Total $539.42
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1005100 519104 $68.34 US Total $68.34
E10073 - DOUGLAS BOTTON Total $68.34
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 8
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1005100 519104 $180.90 US Total $180.90
E10144 - LANCE O'KEEFE Total $180.90
Vendor: E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1005100 519104 $48.91 US Total $48.91
E10149 - LISA M NIKKILA Total $48.91
Vendor : E10175 - PATRICK J DOWNING
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1003600 519104 $131.99 US Total $131.99
E10175 - PATRICK J DOWNING Total $131.99
Vendor: E10183 - PHILIPP M SUMAGAYSAY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 041024 REIMB-MCU 04/08-04/10/24 GL 1002201 519101 $264.00 US Total $264.00
E10183 - PHILIPP M SUMAGAYSAY Total $264.00
Vendor: E12893 - MARILYN R SOURGOSE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 033124 REIMB-MILEAGE 03/24 GL 3603504 519104 $270.12 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 043024 REIMB-MILEAGE 04/24 GL 3603504 519104 $24.59 US Total $294.71
E12893 - MARILYN R SOURGOSE Total $294.71
Vendor : E13061 - DANIEL D MARCH
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 060424 REIMB-UNIFORM BOOTS FY 23/24 GL 2304504 519106 $225.00 US Total $225.00
E13061 - DANIEL D MARCH Total $225.00
Vendor : E18181 - JOEL T BECK
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 013124 REIMB-MILEAGE 01/24 GL 1003600 519104 $133.00 06/20/2024 022924 REIMB-MILEAGE 02/24 GL 1003600 519104 $78.39 06/20/2024 033124 REIMB-MILEAGE 03/24 GL 1003600 519104 $89.78 06/20/2024 043024 REIMB-MILEAGE 04/24 GL 1003600 519104 $125.62 US Total $426.79
E18181 - JOEL T BECK Total $426.79
Vendor: E20441 - KEITH P HARTEAU
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 060524 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $220.00 US Total $220.00
E20441 - KEITH P HARTEAU Total $220.00
Vendor : E21856 - SCOTT BACHRACH
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-SWANA CONF MILEAGE 05/24 GL 1007201 519101 $253.93 US Total $253.93
E21856 - SCOTT BACHRACH Total $253.93
Vendor: E22063 - CASEY MILLER
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 043024 REIMB-MILEAGE 04/24 GL 1003500 519104 $103.92 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1003500 519104 $76.31 US Total $180.23
E22063 - CASEY MILLER Total $180.23
Vendor : E22354 - STACIE CHAVEZ
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 051724 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,768.50 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1005100 519104 $28.14 US Total $1,796.64
E22354 - STACIE CHAVEZ Total $1,796.64
Vendor: E22653 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 3098200 519104 $12.40 US Total $12.40
E22653 - RACHAEL LAZO Total $12.40
Vendor: E22680 - JENNIFER TURCIOS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 052124 REIMB-ICC RENEWAL GL 1003800 510102 $315.00 US Total $315.00
E22680 - JENNIFER TURCIOS Total $315.00
Vendor : E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 3098200 519104 $16.55 US Total $16.55
E23571 - MIRISSA R DUNNE Total $16.55
Vendor : T220676 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 37889235 REFUND REC1 RCPT 14819661 GL 100 431105 $43.00 US Total $43.00
T220676 - WILLIAM S. HART BASEBALL & SOF Total $43.00
Vendor: T220677 - LISA HENRY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 37889313 REFUND-REC1 RCPT 1946902 GL 100 201003 $750.00 US Total $750.00
T220677 - LISA HENRY Total $750.00
Vendor: T220678 - OPPORTUNITIES FOR LEARNING PUB
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 37891673 REFUND-REC1 RCPT 14814045 GL 100 201003 $250.00 US Total $250.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 12
Check Date Invoice Description Ledger Key Object Amount T220678 - OPPORTUNITIES FOR LEARNING PUB Total $250.00
Vendor : T220679 - VALENCIA HIGH SCHOOL - SWIM TE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 37892049 REFUND-REC1 RCPT 14807251 GL 100 201003 $500.00 US Total $500.00
T220679 - VALENCIA HIGH SCHOOL - SWIM TE Total $500.00
Vendor: T220680 - BESTWAY SANDWICHES INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 193828 REFUND RECORD# CD22-00003 GL 102 201302 $15,000.00 US Total $15,000.00
T220680 - BESTWAY SANDWICHES INC. Total $15,000.00
Vendor: T220681 - MITCHELL PETERS SOLE PROP
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 203472 REFUND-CD22-00154 GL 102 201302 $1,264.64 US Total $1,264.64
T220681 - MITCHELL PETERS SOLE PROP Total $1,264.64
Vendor : T220682 - OSCAR VARGAS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 219399 REFUND-CD23-00183 GL 102 201302 $7,840.80 US Total $7,840.80
T220682 - OSCAR VARGAS Total $7,840.80
Vendor: T220683 - JAMIE FOREMAN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 37895836 REFUND-REC 1 RCPT 6250073 GL 100 456603 $40.00 US Total $40.00
T220683 - JAMIE FOREMAN Total $40.00
Vendor : T220684 - SAUGUS HIGH SCHOOL ASB - BASEB
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 37892777 REFUND RCPT# 14823618-BASEBALL GL 100 201003 $750.00 US Total $750.00
T220684 - SAUGUS HIGH SCHOOL ASB - BASEB Total $750.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 143092.1.3 TABLE COVERS 05/16-05/20/24 GL 1003608 511101 $240.00 US Total $240.00
V10244 - A V PARTY RENTAL Total $240.00
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 140247-1 CP DOOR SWITCH/PANIC ALARM GL 3677411 516101 $519.00 06/20/2024 146646 ALARM MONITOR-C4 05/24 GL 3677408 516101 $261.32 06/20/2024 146807 MONITORING-SCVTV 05/24 GL 1001501 516101 $32.70 06/20/2024 146825 ALARM MONITOR-METROS 06/24 GL 7007407 516101 $61.35 06/20/2024 146974 ALARM MONITOR-ORD 06/24 GL 1001501 516101 $49.05 US Total $923.42
V10319 - ALL SYSTEMS GO INC Total $923.42
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 14
Vendor : V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 51347306 HYDRAULIC VALVE, SCREW-V#256 GL 1004503 511105 $1,681.25 06/20/2024 51383019 DIELECTRIC TEST-V#269 GL 1004503 511105 $744.43 US Total $2,425.68
V10333 - ALTEC INDUSTRIES Total $2,425.68
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 10038259 IRRIG REPAIRS-CP 03/24 GL P4019723 516101 $4,931.07 06/20/2024 10038996 ENHANCEMENT-05/24/24 GL 3572420 514101 $530.16 06/20/2024 10039236 IRRIG REPAIRS-05/10/24 GL 3572421 514101 $214.10 06/20/2024 10039281 IRRIG REPAIR-SECO CYN 05/24 GL 3572420 514101 $345.52 06/20/2024 10039285 IRRIG REPAIR-MTN VIEW 05/24 GL 3572420 514101 $226.61 06/20/2024 10039391 IRRIG REPAIR-05/30/24 GL 3572420 514101 $463.92 06/20/2024 10039393 IRRIG REPAIR-05/30/24 GL 3572420 514101 $51.12 06/20/2024 10039394 IRRIG REPAIR-SUGAR PINE 05/24 GL 3572420 514101 $111.84 06/20/2024 10039396 IRRIG REPAIR-STARTREE LN 05/24 GL 3572420 514101 $44.94 06/20/2024 10039397 IRRIG REPAIR-05/30/24 GL 3572420 514101 $69.82 06/20/2024 10039398 IRRIG REPAIR-RAINTREE LN 05/24 GL 3572420 514101 $163.64 06/20/2024 10039399 IRRIG REPAIR-RAINTREE LN 05/24 GL 3572420 514101 $61.94 06/20/2024 10039400 IRRIG REPAIR-APRICOT PL 05/24 GL 3572420 514101 $50.10 06/20/2024 10039406 IRRIG REPAIR-FIR CT 05/24 GL 3572420 514101 $21.06 06/20/2024 10039408 IRRIG REPAIR-HOLLY CT 05/24 GL 3572420 514101 $87.15 06/20/2024 10039409 IRRIG REPAIR-PEPPER PL 05/24 GL 3572420 514101 $54.81 06/20/2024 10039422 IRRIG REPAIR-FIVE KNOLLS 05/24 GL 3572461 514101 $262.94 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 10039436 ENHANCEMENT-SC METRO 05/24 GL 7002407 516110 $2,390.00 06/20/2024 10039439 IRRIG REPAIR-MTN VIEW 05/24 GL 3572420 514101 $235.92 06/20/2024 10039440 IRRIG REPAIR-MTN VIEW 05/24 GL 3572420 514101 $234.90 06/20/2024 10039441 IRRIG REPAIR-MTN VIEW 06/24 GL 3572420 514101 $230.56 06/20/2024 10039449 LANDSCAPE MAINT-05/24 GL 3572422 516110 $5,000.96 06/20/2024 10039450 LANDSCAPE MAINT-05/24 GL 3572420 516110 $20,742.56 06/20/2024 10039451 LANDSCAPE MAINT-05/24 GL 3572421 516110 $17,288.27 06/20/2024 10039457 LANDSCAPE MAINT-05/24 GL 3572459 516110 $2,218.63 06/20/2024 10039458 LANDSCAPE MAINT-05/24 GL 3572460 516110 $948.80 06/20/2024 10039459 LANDSCAPE MAINT-05/24 GL 3572461 516110 $4,396.36 06/20/2024 10039468 LANDSCAPE MAINT-05/24 GL 3572427 516110 $8,750.00 06/20/2024 10039469 LANDSCAPE MAINT-05/24 GL 3572439 516110 $15,600.00 06/20/2024 10039500 IRRIG REPAIR-VILLA METRO 05/24 GL 3572459 514101 $379.62 06/20/2024 10039501 LANDSCAPE ENHANCEMENT-05/24 GL P4019723 516101 $2,000.00 06/20/2024 10039682 ENHANCEMENT-SC METRO 05/24 GL 7002407 516110 $219.30 US Total $88,326.62
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $88,326.62 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 44453 BUSINESS CARD MASTERS GL 1002302 510103 $2,652.09 06/20/2024 44454 BUSINESS CARDS-SC SPORTS GYM GL 1005108 510104 $82.13 06/20/2024 44455 BUSINESS CARDS-D.MACKEY GL 1005108 510104 $43.80 06/20/2024 44456 BUSINESS CARDS YOUTH SPORTS GL 1005108 510104 $43.80 06/20/2024 44457 BUSINESS CARDS-T.BRADLEY GL 1002300 510104 $43.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 44458 BUSINESS CARDS-T.BRICE GL 1004300 510104 $43.80 06/20/2024 44459 BUSINESS CARDS-H.LAWTON GL 3567200 510104 $43.80 06/20/2024 44460 BUSINESS CARD-M. LANZONE GL 1004200 510104 $43.80 US Total $2,997.02
V10353 - L&J IMPRESSIONS INC Total $2,997.02
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 INV1136879 PORTABLE RENTAL 05/17-06/13/24 GL 2304504 512103 $264.00 06/20/2024 INV1138506 PORTABLE RENTAL 05/23-06/19/24 GL 2304504 512103 $137.71 06/20/2024 INV1139057 PORTABLE RENTAL 05/27-06/23/24 GL 2304504 512103 $95.00 US Total $496.71
V10368 - ANDY GUMP Total $496.71
Vendor: V10386 - APWA
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 000842867 APWA PRORATED MEMBER FEE FOR 2 GL 1004200 510102 $398.00 US Total $398.00
V10386 - APWA Total $398.00
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 CRC0246034 CM-ORIG INV SI1751337 GL 3572418 514101 ($7.96) 06/20/2024 CRC0247763 CM-ORIG INV SI1750498 GL 3572418 514101 ($85.70) 06/20/2024 S12275646 VALENCIA GLEN IRRIG REPAIRS GL 3677303 516123 $246.28 06/20/2024 S12278136 SOUTH FORK REPAIRS GL 3677305 511107 $94.28 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 S12284039 SCSC EROSION CONTROL GL 3677303 516123 $25.32 06/20/2024 S12303596 PLUMBING BOUQUET PARK GL 3677411 511105 $149.01 06/20/2024 S12261561 UF MAINT SUPPLIES GL 3672401 511105 $93.42 06/20/2024 SI2272004 SCOOP SHOVELS GL 3677305 511107 $202.41 06/20/2024 SI2278131 SOIL NUTRIENTS GL 3677303 516123 $2,091.89 06/20/2024 SI2278137 SANTA CLARITA MAINLINE GL 3677303 516123 $90.07 06/20/2024 S12282096 IRRIG SUPPLIES GL P4030601 516101 $517.43 06/20/2024 S12282218 SOIL NUTRIENTS GL 3677303 516123 $109.40 06/20/2024 S12302916 HERITAGE VALVE REPAIR GL 3677303 516123 $8.36 06/20/2024 SI2304437 FLANGE FOR ACT. POOL HEATER GL 3677406 511105 $62.30 06/20/2024 SI2305300 HERITAGE MAINLINE REPAIR GL 3677303 516123 $182.12 06/20/2024 S12306603 IRRIG PARTS GL 3677303 516123 $7.68 06/20/2024 SI2310153 NEW CHEMICAL LINE FOR ACT POOL GL 3677406 511105 $107.77 06/20/2024 SI2319869 SOIL NUTRIENTS GL 3677303 516123 $1,175.78 06/20/2024 S12320412 HERITAGE PIPE REPAIR GL 3677303 516123 $145.80 06/20/2024 SI2322358 HP LATERAL REPAIR GL 3677303 516123 $23.86 US Total $5,239.52
V10387 - AQUA FLO SUPPLY Total $5,239.52
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 48460 BACKFLOW TESTING-VARIOUS 04/24 GL 3572418 514101 $240.00 06/20/2024 48716 BACKFLOW REPAIR-SOLEDAD 05/24 GL 3672400 514101 $118.65 06/20/2024 48717 BACKFLOW INSPECTION-05/24 GL 3572425 514101 $95.00 06/20/2024 48718 BACKFLOW REPAIR-MCBEAN 05/24 GL 3672400 514101 $952.25 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 48773 BACKFLOW TESTING-C4 GL 3677303 516102 . $48.00 US Total $1,453.90
V10429 - B D CLARKE Total $1,453.90
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 B24052914 MECHANIX GLOVES GL 2304504 514108 $72.26 06/20/2024 B24060610 MECHANIX GLOVES GL 2304504 511110 $137.95 US Total $210.21
V10458 - BEEDO INTERNATIONAL Total $210.21
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 143568 CH SPACE PLANNING FURNITURE GL F1027601 516101 $91,792.13 US Total $91,792.13
V10480 - BKM OFFICE ENVIRONMENTS Total $91,792.13
Vendor : V10489 - BNI BUILDING NEWS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 100057-1 CIP BOOK ORDER GL 1004200 510101 $386.92 US Total $386.92
V10489 - BNI BUILDING NEWS Total $386.92
Vendor: V10493 - BOETHING TREELAND FARMS INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 SI-1384603 UF TREE INVENTORY GL 3672401 516123 $1,119.43 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 19
Check Date Invoice Description Ledger Key Object Amount US Total $1,119.43
V10493 - BOETHING TREELAND FARMS INC. Total $1,119.43
Vendor : V10519 - BUDOSHIN JU-JITSU DOJO INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V10519 JU JITSU 03/26-05/21/24 GL 1005106 516102 $294.00 US Total $294.00
V10519 - BUDOSHIN JU-JITSU DOJO INC Total $294.00
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 318080-1000 02012-1000 02/24 GL 1021120 516199 $3,905.74 06/20/2024 318080-1000 02012-1000 02/24 GL 1031120 516199 $559.35 06/20/2024 318080-1000 02012-1000 02/24 GL 1041120 516199 $627.15 06/20/2024 318080-1000 02012-1000 02/24 GL 1071120 516199 $1,568.90 06/20/2024 319763-0199 02012-0199 04/24 GL 1101120 516199 $35.10 06/20/2024 319763-0390 02012-0390 03/24 GL 1071120 516199 $105.30 06/20/2024 319763-0515 02012-0515 03/24 GL 1071120 516199 $822.00 06/20/2024 319763-0515 02012-0515 03/24 GL 3561120 516199 $137.00 06/20/2024 319763-0814 02012-0814 03/24 GL 1051120 516199 $421.20 06/20/2024 319763-0814 02012-0814 03/24 GL 1071120 516199 $3,650.40 06/20/2024 319765-0503 02012-0503 03/24 GL 1051120 516199 $712.40 06/20/2024 319765-0503 02012-0503 03/24 GL 1101120 516199 $27.40 06/20/2024 319766-0504 02012-0504 03/24 GL 1031120 516199 $164.40 06/20/2024 319766-0504 02012-0504 03/24 GL 1041120 516199 $685.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 319766-0504 02012-0504 03/24 GL M0152264 516101 $27.40 06/20/2024 319766-0504 02012-0504 03/24 GL P3034723 516101 $54.80 06/20/2024 319766-0504 02012-0504 03/24 GL P4033723 516101 $27.40 06/20/2024 319766-0504 02012-0504 03/24 GL T1020238 516101 $27.40 06/20/2024 319766-1108 02012-1108 03/24 GL 1011120 516199 $19,483.85 06/20/2024 319766-1236 02012-1236 03/24 GL P4019723 516101 $210.60 06/20/2024 319767-0505 02012-0505 04/24 GL 1101120 516199 $493.20 06/20/2024 319768-0506 02012-0506 03/24 GL 1081120 516199 $520.60 06/20/2024 319769-0423 02012-0423 03/24 GL 1011120 516199 $1,474.20 06/20/2024 319769-0446 02012-0446 03/24 GL 1081120 516199 $10,052.25 06/20/2024 319769-0500 02012-0500 03/24 GL 1011120 516199 $5,671.80 06/20/2024 319769-1208 02012-1208 03/24 GL 1011120 516199 $2,569.30 06/20/2024 319940-0035 02012-0035 03/24 GL 1031120 516199 $105.30 06/20/2024 319940-0248 02012-0248 03/24 GL 1031120 516199 $2,024.40 06/20/2024 319940-0248.001 02012-0248.001 03/24 GL 1031120 516199 $2,497.40 06/20/2024 319940-0680 02012-0680 03/24 GL 1031120 516199 $6,349.20 06/20/2024 319940-1127 02012-1127 03/24 GL 1031120 516199 $2,190.50 06/20/2024 319940-1144 02012-1144 03/24 GL 1011120 516199 $491.40 06/20/2024 319940-1153 02012-1153 03/24 GL 1031120 516199 $594.00 06/20/2024 319940-1184 02012-1184 04/24 GL 1031120 516199 $350.10 06/20/2024 319940-1239 02012-1239 03/24 GL 1031120 516199 $210.60 06/20/2024 319940-1242 02012-1242 03/24 GL 1031120 516199 $1,135.36 06/20/2024 319940-1243 02012-1243 03/24 GL 1031120 516199 $586.64 06/20/2024 319940-1244 02012-124403/24 GL 1031120 516199 $910.93 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 319954-0629 02012-0629 03/24 GL 1071120 516199 $70.20 06/20/2024 319956-0840 02012-0840 03/24 GL 7211120 516199 $2,258.40 06/20/2024 320903-0035 02012-0035 04/24 GL 1031120 516199 $386.10 06/20/2024 320903-0248 02012-0248 04/24 GL 1031120 516199 $3,775.60 06/20/2024 320903-0248.001 02012-0248.001 04/24 GL 1031120 516199 $3,767.69 06/20/2024 320903-0680 02012-0680 04/24 GL 1031120 516199 $1,368.90 06/20/2024 320903-1094 02012-1094 04/24 GL 1031120 516199 $35.10 06/20/2024 320903-1127 02012-1127 04/24 GL 1031120 516199 $3,239.90 06/20/2024 320903-1144 02012-1144 04/24 GL 1031120 516199 $456.30 06/20/2024 320903-1153 02012-1153 04/24 GL 1031120 516199 $491.40 06/20/2024 320903-1239 02012-1239 04/24 GL 1031120 516199 $526.50 06/20/2024 320903-1242 02012-1242 04/24 GL 1031120 516199 $15.30 06/20/2024 320903-1243 02012-1243 04/24 GL 1031120 516199 $853.62 06/20/2024 320903-1244 02012-1244 04/24 GL 1031120 516199 $1,654.67 06/20/2024 320903-1245 02012-1245 04/24 GL 1031120 516199 $19,775.60 06/20/2024 320903-1246 02012-1246 04/24 GL 1031120 516199 $1,641.60 06/20/2024 320905-0503 02012-0503 04/24 GL 1051120 516199 $493.00 06/20/2024 320905-0503 02012-0503 04/24 GL 1101120 516199 $27.60 06/20/2024 320906-0504 02012-0504 04/24 GL 1041120 516199 $712.40 06/20/2024 320906-0504 02012-0504 04/24 GL M0153233 516101 $54.80 06/20/2024 320906-0504 02012-0504 04/24 GL M1038357 516101 $27.40 06/20/2024 320906-0504 02012-0504 04/24 GL S3023302 516101 $82.20 06/20/2024 320908-0506 02012-0506 04/24 GL 1081120 516199 $137.00 06/20/2024 320910-0446 02012-0446 04/24 GL 1081120 516199 $13,127.40 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 320910-0500 02012-0500 04/24 GL 1011120 516199 $2,767.40 06/20/2024 320910-0500 02012-0500 04/24 GL 1021120 516199 $246.60 06/20/2024 321077-0515 02012-0515 04/24 GL 1071120 516199 $493.20 06/20/2024 321077-0515 02012-0515 04/24 GL 3572410 516199 $82.20 06/20/2024 321077-0814 02012-0814 04/24 GL 1051120 516199 $421.20 06/20/2024 321077-0814 02012-0814 04/24 GL 1071120 516199 $2,176.20 06/20/2024 321077-0814 02012-0814 04/24 GL P3033271 516101 $1,333.80 US Total $133,979.25
V10526 - BURKE WILLIAMS & SORENSEN Total $133,979.25
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2415 GRAPHIC DESIGN 04/29-05/03/24 GL 1003600 516108 $2,062.50 06/20/2024 2416 GRAPHIC DESIGN 05/06-05/10/24 GL 1003600 516108 $2,090.00 06/20/2024 2417 GRAPHIC DESIGN-05/13-05/17/24 GL 1003600 516108 $1,402.50 US Total $5,555.00
V10529 - LINDA BURROWS Total $5,555.00
Vendor : V10679 - CITY CLERKS ASSOC. OF CALIFORN
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 300003149 CCAC MEMBERSHIP-M.CUSICK GL 1002300 510102 $250.00 06/20/2024 300003267 CCAC MEMBERSHIP-T.BRADLEY GL 1002300 510102 $250.00 US Total $500.00
V10679 - CITY CLERKS ASSOC. OF CALIFORN Total $500.00
Vendor: V10694 - CLEAN ENERGY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 CE12685645 CNG 04/24 GL 7003701 516130 $13,301.13 06/20/2024 CEW12688125 STORAGE PRV REPAIR-05/17/24 GL 1007410 516101 $249.77 06/20/2024 CEW12688132 ESD REPAIR-05/17/24 GL 1007410 516101 $45.41 US Total $13,596.31
V10694 - CLEAN ENERGY Total $13,596.31
Vendor : V10700 - CLIMATEC BUILDING TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 5/31 92022045 SERVICES P/E 05/31/24 GL R0033723 516101 $1,359,635.25 US Total $1,359,635.25
V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $1,359,635.25 Vendor : V10709 - CODE PUBLISHING COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 GCI0014125 MUNICIPAL CODE WEB UPDATE GL 1003100 510104 $94.00 US Total $94.00
V10709 - CODE PUBLISHING COMPANY Total $94.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 24.1107 3D WOODEN COWBOY FESTIVAL SIGN GL 1003603 510104 $2,816.34 06/20/2024 24.2053 3D WOODEN COWBOY FESTIVAL SIGN GL 1003603 510104 $5,701.67 US Total $8,518.01
V10776 - CREATIVE GRAPHIC SERVICES Total $8,518.01
Vendor : V10798 - CULLIGAN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 24
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1882742 WATER FILTER & TRANSPORT 05/24 GL 1007410 516101 $109.88 US Total $109.88
V10798 - CULLIGAN Total $109.88
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 164901 CITATION PROCESSING-04/24 GL 1003202 516101 $5,803.01 US Total $5,803.01
V10819 - DATA TICKET INC Total $5,803.01
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 9060080524 DATA SERVICES-05/24 GL 1007503 510102 $50.00 US Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 46206 SERVICES P/E 04/24 GL C0066268 516101 $2,655.00 06/20/2024 46220 SERVICE P/E 04/30/24 GL S3038233 516101 $1,380.88 06/20/2024 46220 SERVICES P/E 04/30/24 GL 2304202 516101 $7,000.00 06/20/2024 46220 SERVICES P/E 04/30/24 GL S3038301 516101 $10,533.07 US Total $21,568.95
V10890 - DOKKEN ENGINEERING Total $21,568.95
Vendor: V10912 - DUNN-EDWARDS CORPORATION
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2073A18209 PAINT GL 3677411 511105 $406.40
06/20/2024 2073A18848 PAINT GL 3677411 511105 $16.34
06/20/2024 2194A09689 SCSC RED CURB PAINT SUPPLIES GL 3677406 511105 $257.86 06/20/2024 2194A10210 RED CURB PAINT-SCSC GL 3677406 511105 $86.46 US Total $767.06
V10912 - DUNN-EDWARDS CORPORATION Total $767.06
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 R2470820 WATER CONDITIONING-TMF 05/24 GL 7003701 512103 $136.98 US Total $136.98
V10967 - EVERSOFT Total $136.98
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 22330206 PIPE REPAIR-TLP GL 3677303 516123 $125.64 06/20/2024 22440044 GAS CANS GL 3677303 511105 $441.59
06/20/2024 22443402 SHOVELS,RAKES GL 3677305 511107 $493.25 06/20/2024 22455103 PVC COUPLING, STAKING FLAGS GL 3677303 516123 $801.66 06/20/2024 22500876 SMALL HAND TOOLS GL 3677305 511107 $385.99 06/20/2024 22516308 SMALL TOOLS GL 3572410 511105 $213.51 06/20/2024 22522479 IRRIG PARTS-STOCK GL 3677303 516123 $949.61 US Total $3,411.25
V10969 - EWING IRRIGATION PRODUCT Total $3,411.25
Vendor : V10981 - FASTENAL COMPANY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 CAVAE62488 DRILL SET, DROP-IN ANCHOR GL 7007407 511105 $893.61 US Total $893.61
V10981 - FASTENAL COMPANY Total $893.61
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 8-027-40758 ENVELOPES TO STATE CONTROLLER GL 1002100 510105 $42.96 06/20/2024 8-034-53277 ENVELOPE TO PITNEY BOWES GL 1002303 510105 $12.64 06/20/2024 8-034-53277 SHIPMENT TO STATE CONTROLLER GL 1002100 510105 $28.64 06/20/2024 8-510-09281 SHIPPING-R.CARTER GL 1004503 511105 $26.09 US Total $110.33
V10986 - FEDERAL EXPRESS CORP Total $110.33
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 3597927-2 PRESSURE REGULATORS GL 3677307 511105 $1,130.86 06/20/2024 4327584 LIFEGUARD RESTROOM SINKS GL 3677406 511105 $97.59 06/20/2024 4344382 HANDLE ASSEMBLY GL 3677411 511105 $33.01 06/20/2024 4353902 R/R APPLIANCE REPAIR KIT GL 3677411 511105 $73.79 06/20/2024 4356650 DRINKING FOUNTAINS SUPPLIES GL 3677403 511105 $347.21 06/20/2024 4357038 PLUMBING PARTS GL 3097412 511105 $389.26 06/20/2024 4361450 PLUMBING SUPPLIES GL 3677411 511105 $81.97 06/20/2024 4363155 PLUMBING SUPPLIES GL 3677411 511105 $60.68 06/20/2024 CM481217 CREDIT MEMO INV#4356650 GL 3677403 511105 ($124.45) US Total $2,089.92
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 27
Check Date Invoice Description Ledger Key Object Amount V10990 - FERGUSON ENTERPRISES INC. Total $2,089.92
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 05/31/24 GARNISHMENT FTB-05/31/24 GL 100 200315 $15.19 06/20/2024 06/14/2024 GARNISHMENT FTB-06/14/2024 GL 100 200315 $576.95 US Total $592.14
V11027 - FRANCHISE TAX BOARD Total $592.14
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 9121812342 BATTERIES, SCREWDRIVERS GL 7007407 511105 $148.78 06/20/2024 9127854546 GRAFFITI REMOVER GL 3677411 511105 $202.89 06/20/2024 9131001704 PLUMBING PARTS GL 3097412 511105 $39.44 06/20/2024 9132765349 LOCKERS QTY 2 GL 3677411 511105 $1,399.19 06/20/2024 9132824500 PLUMBING PARTS GL 1007404 511105 $143.64 06/20/2024 9135560606 RECYCLING CONTAINERS GL 1007404 511105 $50.97 06/20/2024 9139846092 PLUMBING PARTS GL 1007404 511105 $26.81 06/20/2024 9141481094 ELECTRICAL SUPPLIES GL 1007410 511107 $188.70 06/20/2024 9141656828 MAINTENANCE SUPPLIES GL 1007404 511105 $8.53 US Total $2,208.95
V11100 - GRAINGER Total $2,208.95
Vendor : V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 9337367285 SPARE STREETLIGHT FIXTURES GL 3592403 516122 $7,367.11 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 28
Check Date Invoice Description Ledger Key Object Amount US Total $7,367.11
V11104 - GRAYBAR Total $7,367.11
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 20969 LIGHT POLE RECEPTACLE-C4P GL 3677408 516101 $7,450.00 06/20/2024 20970 LIGHTING CONTROLS-C4 GL 3677408 511105 $4,550.00 US Total $12,000.00
V11126 - H & S ELECTRIC INC Total $12,000.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 9539780 PLUMBING PARTS GL 3097412 511105 $23.80 06/20/2024 9562476 WASTE DISPOSER, WASHER, VALVE GL 3677411 511105 $140.13 06/20/2024 9574626 POOL HEATER PIPE VALVE GL 3677403 511105 $846.40 US Total $1,010.33
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,010.33
Vendor : V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 98809 COSC9270-04/24 GL 1011120 516199 $4,498.25 US Total $4,498.25
V11193 - HORVITZ & LEVY LLP Total $4,498.25
Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 202400312 SERVICES P/E 04/24/24 GL 4524404 516101 $4,945.00 06/20/2024 202400366 SERVICES P/E 05/29/24 GL 4524404 516101 $1,818.00 US Total $6,763.00
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $6,763.00 Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 52472 PLANT SERVICES-06/24 GL 1001100 516101 $68.50 06/20/2024 52472 PLANT SERVICES-06/24 GL 1002302 516101 $36.00 06/20/2024 52472 PLANT SERVICES-06/24 GL 1003800 516101 $36.50 06/20/2024 52472 PLANT SERVICES-06/24 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor: V11238 - CANDY INGLIS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V11238 STRIDERS-03/25-05/30/24 GL 1005106 516102 $351.50 US Total $351.50
V11238 - CANDY INGLIS Total $351.50
Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 141499186-001 MEASURING WHEEL, LOPPER GL 2304504 516111 $232.13 US Total $232.13
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $232.13
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 30
Vendor: V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1260-00002-0000 ADVERTISING-05/24 GL 3567200 516104 $2,300.00 06/20/2024 490-00005-0000 LIGHT UP MAIN STREET KHTS AD GL 1001500 516104 $500.00 06/20/2024 772-00004-0000 ADVERTISING-CBF 04/11-04/21/24 GL 1001500 516104 $750.00 US Total $3,550.00
V11344 - KHTS RADIO Total $3,550.00
Vendor: V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V11345 SOCCER-03/25-06/01/24 GL 1005106 516102 $14,655.60 US Total $14,655.60
V11345 - KIDZ LOVE SOCCER Total $14,655.60
Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 27785723 TRAFFIC SAFETY EVAL REPORT GL 1004400 516101 $13,200.00 US Total $13,200.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $13,200.00 Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 76896304 STAINLESS STEEL EYEBOLT GL 1005104 511105 $68.58 06/20/2024 D8855380 EYEBOLT GL 1005104 511105 $75.11
US Total $143.69
V11449 - SCP DISTRIBUTORS LLC Total $143.69
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 31
Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 INV0280008 MAST ARMS, SIGNAL POLE GL 3544402 516101 $4,466.16 US Total $4,466.16
V11533 - MCCAIN TRAFFIC SUPPLY Total $4,466.16
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 117869 BLACK CAN LINERS QTY 64 GL 3677303 516123 $2,505.36 06/20/2024 122079A BLACK CAN LINERS QTY 47 GL 3677303 516123 $1,839.87 06/20/2024 125277 BLACK CAN LINERS QTY 52 GL 3677303 516123 $2,035.61 US Total $6,380.84
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $6,380.84 Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 116172 REGULAR & WINDOW ENVELOPES GL 1002302 510103 $2,239.28 US Total $2,239.28
V11562 - QWP DIRECT MAIL SERVICES INC D Total $2,239.28 Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 218801 ACD CLEANER-V206 GL 1004503 511105 $150.50 US Total $150.50
V11629 - NAPA AUTO PARTS Total $150.50
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 32.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 142875 LEGAL NOTICE OOP PH I CONST GL P2020723 516101 $674.90 06/20/2024 142876 LEGAL NOTICES 05/09 & 05/16/24 GL P4033723 516101 $712.70 06/20/2024 142877 142877-05/21/24 GL 3603504 516104 $383.65 06/20/2024 142989 142989 05/19/24,05/26/24 GL 3567200 516104 $950.00 06/20/2024 142990 142990-05/21/24 GL 3567200 516104 $475.00 06/20/2024 143019 SCV PRIDE EDITION GL 1001500 516104 $2,695.00 06/20/2024 143020 143020-05/26/24 GL 1001500 516104 $800.00 06/20/2024 143021 CCM BACK PAGE AD-05/24 GL 1001500 516104 $1,250.00 06/20/2024 143054 LEGAL NOTICES-PGM 05/28/24 GL 3567200 516105 $278.65 06/20/2024 143057 LEGAL NOTICE MC21-086 GL 1003100 516104 $528.80 US Total $8,748.70
V11667 - PALADIN MULTIMEDIA GROUP INC Total $8,748.70
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 117405 LANDSCAPE MAINT-05/24 GL 3572448 516110 $20,721.56 06/20/2024 117406 LANDSCAPE MAINT-05/24 GL 3572447 516110 $19,692.27 06/20/2024 117534 ENHANCEMENT-05/24 GL 3572447 514101 $1,800.00 06/20/2024 117535 LANDSCAPE ENHANCEMENT-05/24 GL 3572447 514101 $1,440.00 06/20/2024 117536 LANDSCAPE ENHANCEMENT-05/24 GL 3572447 514101 $810.00 US Total $44,463.83
V11693 - OAK SPRINGS NURSERY Total $44,463.83
Vendor : V11753 - PARKHOUSE TIRE INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 4010199859 TIRES-STOCK GL 1004503 511105 $382.01 06/20/2024 4010200335 TIRES-STOCK GL 1004503 511105 $413.61 US Total $795.62
V11753 - PARKHOUSE TIRE INC Total $795.62
Vendor : V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 4041217 DBAA 19 WATER SAMPLE-04/24 GL 3567200 516102 $223.00 06/20/2024 4051129 DBAA 19 WATER SAMPLE-05/24 GL 3567200 516102 $2,689.00 06/20/2024 4060719 WATER SAMPLING DBAA 06-06/24 GL 3572424 516101 $134.00 06/20/2024 4060720 WATER SAMPLING DBAA 18-06/24 GL 3572424 516101 $169.00 US Total $3,215.00
V11760 - PAT-CHEM LABORATORIES Total $3,215.00
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2404-022 SERVICES P/E 04/30/24 GL M0153233 516101 $25,287.50 06/20/2024 2405-026 SERVICES P/E 05/31/24 GL M0153233 516101 $22,537.50 US Total $47,825.00
V11765 - PAVEMENT ENGINEERING INC Total $47,825.00
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 387676 27 FIRE EXTINGUISHERS GL 1004503 512103 $407.57 US Total $407.57
V11792 - PIONEER FIRE PROTECTION INC. Total $407.57
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 34
Vendor: V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 209008 SERVICES P/E 04/25/24 GL P4027305 516101 $37,164.91 US Total $37,164.91
V11846 - PSOMAS Total $37,164.91
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 25763 REVISED SERVICES P/E 03/10/24 GL 1004300 516101 $4,387.50 06/20/2024 25768 SERVICES P/E 01/30/24 GL 1004300 516101 $6,155.00 06/20/2024 25771 SERVICES P/E 05/19/24 GL T3024233 516101 $13,042.70 US Total $23,585.20
V11869 - RT FRANKIAN & ASSOCIATES Total $23,585.20
Vendor: V11918 - REVENUE & COST SPECIALISTS LL
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 9211 CAP & FEE STUDY-PROJECT #4319 GL 1002100 516102 $9,833.00 US Total $9,833.00
V11918 - REVENUE & COST SPECIALISTS LL Total $9,833.00
Vendor: V11967 - RON TURLEY ASSOCIATES INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 67117 SAAS RENEWAL 07/01/24-06/30/25 GL 1002200 516101 $1,200.00 06/20/2024 67117 SAAS RENEWAL 07/01/24-06/30/25 GL 1004503 511105 $3,512.00 US Total $4,712.00
V11967 - RON TURLEY ASSOCIATES INC. Total $4,712.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 35
Vendor : V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 00044619 WINDOW REPAIRS-V268 GL 7212306 515102 $420.00 06/20/2024 00045121 WINDSHIELD REPAIR-V#298 GL 1004503 511105 $80.00 US Total $500.00
V12035 - SANTA CLARITA AUTO GLASS INC Total $500.00
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 001944 2024 COMMUNITY SERVICES GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
V12037 - BRIDGE TO HOME Total $5,000.00
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 31800 COFFEE SERVICES-CY 05/24 GL 1002302 516101 $338.07 06/20/2024 31801 COFFEE SERVICES-CH 05/24 GL 1002302 516101 $349.28 06/20/2024 31833 COFFEE SERVICES CH-06/24 GL 1002302 516101 $204.41 US Total $891.76
V12038 - SANTA CLARITA CONCESSIONS Total $891.76
Vendor: V12041 - SANTA CLARITA KARATE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V12041 KARATE 03/26-05/30/24 GL 1005106 516102 $2,613.60 US Total $2,613.60
V12041 - SANTA CLARITA KARATE Total $2,613.60
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 36
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 61152 SUMMER ISSUE (JUL/AUG) MAG AD GL 1001500 516104 $1,850.00 US Total $1,850.00
V12075 - SC PUBLISHING INC Total $1,850.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 CA23-11 COMMUNITY ACCESS SVC-05/24 GL 2033303 516101 $1,851.30 US Total $1,851.30
V12107 - SCV COMMITTEE ON AGING Total $1,851.30
Vendor : V12142 - SHADE STRUCTURES INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1340705 PLUM SHADE WARRANTY GL 3677411 511105 $3,200.00 US Total $3,200.00
V12142 - SHADE STRUCTURES INC Total $3,200.00
Vendor: V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 23-11 MENTAL HEALTH SCVS-05/24 GL 2033306 516101 $499.65 US Total $499.65
V12178 - SINGLE MOTHERS OUTREACH Total $499.65
Vendor : V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 016054551510624 25650 RYE CANYO 05/01-06/01 GL 1004503 511102 $193.93 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 055982599000624 28250 CONSTELLA 05/01-06/01 GL 7003700 513102 $77,426.41 06/20/2024 066335771400624 23920 VALENCIA 05/01-06/01 GL 1004503 511102 $69.25 US Total $77,689.59
V12197 - SO CAL GAS CO Total $77,689.59
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 7000621499640624 24266 MAIN ST 05/07-06/05 GL 1003616 513101 $855.52 06/20/2024 7001001455710624 25896 MCBEAN PK 05/09-06/09 GL 3544402 513101 $90.22 06/20/2024 7001409722650624 24275 NEWHALL 05/08-06/06 GL 3544402 513101 $73.10 06/20/2024 7001512512350624 24500 MAIN STRE 05/08-06/06 GL 3097412 513101 $8,248.78 06/20/2024 7001916257660624 23898.5 CALGROV 05/06-06/04 GL 3544402 513101 $42.77 06/20/2024 7002117945910624 SIERRA/ SAN FER 05/01-05/31 GL 3544402 513101 $72.13 06/20/2024 7002324615540624 24495.5 RAILROA 05/06-06/04 GL 3544402 513101 $80.07 06/20/2024 7003234653380624 22590.5 9TH STR 05/06-06/04 GL 3572448 513101 $94.89 06/20/2024 7003552186900624 GL 3592403 513101 $39.29
06/20/2024 7003592448970624 23290 WILEY CAN 05/09-06/09 GL 3544402 513101 $71.26 06/20/2024 7003718137740624 24375 VALENCIA 05/08-06/06 GL 7007407 513101 $1,265.96 06/20/2024 7003779108320624 22602.5 MARKET 05/07-06/05 GL 3572448 513101 $71.53 06/20/2024 7004405405970624 VARIOUS 05/06-06/04 GL 3572430 513101 $123.36 06/20/2024 7004656859300624 23600.5 GRAVINO 05/09-06/09 GL 3572416 513101 $79.93 06/20/2024 7004684485110624 24305 RAILROAD 05/06-06/04 GL 3544402 513101 $93.41
06/20/2024 7005390059070624 24300 RAILROAD 05/07-06/05 GL 7007407 513101 $916.98 06/20/2024 7005546949480624 24275 WALNUT ST 05/08-06/06 GL 3677411 513101 $301.89 06/20/2024 7005762249080624 22704 9TH ST 05/08-06/06 GL 3572410 513101 $649.66 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 120/2024 7006091548890624 22421 MARKET ST 05107-06/05 GL 3677411 513101 $1,240.39 US Total $14,411.14
V12225 - SOUTHERN CALIFORNIA EDISON Total $14,411.14
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 88640 IRRIG REPAIR-03/19/24 GL 3572452 514101 $0.86 06/20/2024 89868 IRRIG REPAIR-04/24 GL 3572418 514101 $392.93 06/20/2024 90589 IRRIG REPAIR-05/24 GL 3572418 514101 $491.04 06/20/2024 90698 SEASONAL SLOPE CLEAN-UP-05/24 GL 3572443 514101 $2,474.42 06/20/2024 90806 PLANTING-05/28/24 GL 3572451 514101 $1,120.88 06/20/2024 90807 ENHANCEMENT-05/28/24 GL 3572418 516113 $8,920.32 06/20/2024 90809 IRRIG REPAIRS-VAL SUMMIT 05/24 GL 3572418 514101 $439.07 06/20/2024 90810 IRRIG REPAIRS-05/24 GL 3572446 514101 $56.06 06/20/2024 90811 IRRIG REPAIRS-05/24 GL 3572452 514101 $31.17 06/20/2024 90812 IRRIG REPAIR-05/24 GL 3572440 514101 $62.68 06/20/2024 90813 IRRIG REPAIRS-05/24 GL 3572451 514101 $161.84 06/20/2024 90814 IRRIG REPAIRS-05/24 GL 3672400 514101 $1,643.22 06/20/2024 90815 IRRIG REPAIRS-05/24 GL 3572434 514101 $149.53 06/20/2024 90816 IRRIG REPAIR-NORTHBRIDGE 05/24 GL 3572425 514101 $1,137.72 06/20/2024 90817 IRRIG REPAIRS-05/24 GL 3572449 514101 $215.93 06/20/2024 90818 IRRIG REPAIRS-05/24 GL 3572426 514101 $958.76 06/20/2024 90819 IRRIG REPAIRS-05/24 GL 3572430 514101 $16.56 06/20/2024 90820 IRRIG REPAIR-05/14/24 GL 3572432 514101 $132.03 06/20/2024 90821 IRRIG REPAIR-05/24 GL 3572424 514101 $38.16 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 90822 SEASONAL SPRAY-14 FWY 05/24 GL 3672400 514101 $673.67 06/20/2024 90823 IRRIG REPAIR-MCBEAN 05/15/24 GL 3672400 514101 $28.19 06/20/2024 91003 LANDSCAPE MAINT-MEDIANS 05/24 GL 3672400 516110 $103,760.00 06/20/2024 91004 LANDSCAPE MAINT-05/24 GL 3572418 516110 $42,494.74 06/20/2024 91005 LANDSCAPE MAINT-05/24 GL 3572446 516110 $5,242.30 06/20/2024 91006 LANDSCAPE MAINT-05/24 GL 3572452 516110 $2,933.00 06/20/2024 91007 LANDSCAPE MAINT-05/24 GL 3572450 516110 $5,608.00 06/20/2024 91008 LANDSCAPE MAINT-05/24 GL 3572440 516110 $1,154.23 06/20/2024 91009 LANDSCAPE MAINT-05/24 GL 3572451 516110 $6,309.00 06/20/2024 91010 LANDSCAPE MAINT-05/24 GL 3572434 516110 $3,630.58 06/20/2024 91011 LANDSCAPE MAINT-05/24 GL 3572435 516110 $270.58 06/20/2024 91012 LANDSCAPE MAINT-05/24 GL 3572425 516110 $40,398.05 06/20/2024 91013 LANDSCAPE MAINT-05/24 GL 3572449 516110 $17,260.02 06/20/2024 91014 LANDSCAPE MAINT-05/24 GL 3572426 516110 $13,116.25 06/20/2024 91015 LANDSCAPE MAINT-05/24 GL 3572431 516110 $287.83 06/20/2024 91016 LANDSCAPE MAINT-05/24 GL 3572430 516110 $1,382.14 06/20/2024 91017 LANDSCAPE MAINT-05/24 GL 3572432 516110 $5,819.52 06/20/2024 91018 LANDSCAPE MAINT-05/24 GL 3572433 516110 $5,334.56 06/20/2024 91020 LANDSCAPE MAINT-05/24 GL 3572464 516110 $1,450.00 06/20/2024 91021 LANDSCAPE MAINT-05/24 GL 3672400 516110 $5,200.00 06/20/2024 91022 LANDSCAPE MAINT-HYBRID 05/24 GL 3677307 516110 $31,013.00 06/20/2024 91023 LANDSCAPE MAINT-05/24 GL P1018723 516101 $363.72
06/20/2024 91024 LANDSCAPE MAINT-NCC 05/24 GL 3677303 516110 $1,200.00 06/20/2024 91025 LANDSCAPE MAINT-VET PLZA 05/24 GL 3677303 516110 $650.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 91026 LANDSCAPE MAINT-05/24 GL 3577312 516110 $2,768.00 06/20/2024 91124 PLANTING-ORCHARD VLLG 05/24 GL 3672400 514101 $1,210.65 06/20/2024 91125 MONUMENT PLANTING-05/24 GL 3572433 514101 $262.84 06/20/2024 91127 PLANTING-NRR 05/31/24 GL 3672400 514101 $661.74 06/20/2024 91128 PLANTING-NH AVE 05/24 GL 3672400 514101 $1,365.55 06/20/2024 91129 IRRIG REPAIR-05/24 GL 3572418 514101 $1,053.31 06/20/2024 91130 IRRIG REPAIR-05/09/24 GL 3572450 514101 $5.96 06/20/2024 91131 IRRIG REPAIR-05/24 GL 3572440 514101 $105.40 06/20/2024 91132 IRRIG REPAIRS-05/24 GL 3572451 514101 $363.75 06/20/2024 91133 IRRIG REPAIR-BQT CYN 05/24 GL 3672400 514101 $653.32 06/20/2024 91134 IRRIG REPAIRS-05/24 GL 3572434 514101 $133.98 06/20/2024 91135 IRRIG REPAIRS-05/24 GL 3572425 514101 $876.61 06/20/2024 91136 IRRIG REPAIR-05/24 GL 3572449 514101 $94.59 06/20/2024 91137 IRRIG REPAIRS-05/24 GL 3572426 514101 $298.53 06/20/2024 91138 IRRIG REPAIRS-05/29/24 GL 3572432 514101 $27.41 06/20/2024 91139 SEASONAL SPRAY-T&M 05/24 GL 3672400 514101 $282.50 06/20/2024 91140 IRRIG REPAIR-05/29/24 GL 3572464 514101 $68.13 06/20/2024 91141 IRRIG REPAIR-CALGROVE 05/31/24 GL 3672400 514101 $34.47 06/20/2024 91142 SEASONAL SPRAY-DHRV 05/20/24 GL 3677307 514101 $214.89 06/20/2024 91143 SEASONAL SPRAY-FOP 05/06/24 GL 3677307 514101 $68.40 06/20/2024 91144 SEASONAL SPRAY-WCP 05/24/24 GL 3677307 514101 $207.41 06/20/2024 91145 IRRIG REPAIRS-GVP 05/24 GL 3677307 514101 $63.95 06/20/2024 91146 IRRIG REPAIRS-CBP 05/24 GL 3677307 514101 $135.42 06/20/2024 91147 IRRIG REPAIRS-DHRV 05/24 GL 3677307 514101 $73.13 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 91148 IRRIG REPAIRS-NBP 05/24 GL 3677307 514101 $118.27 06/20/2024 91149 IRRIG REPAIR-PCP 05/29/24 GL 3677307 514101 $66.70 06/20/2024 91150 IRRIG REPAIR-WCP 05/23/24 GL 3677307 514101 $149.16 06/20/2024 91151 IRRIG REPAIRS-TESORO 05/24 GL 3577312 516110 $351.85 US Total $325,738.48
V12269 - STAY GREEN INC. Total $325,738.48
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 8006947737 SHRED BIN SERVICES-04/12/24 GL 1002100 516102 $41.94 US Total $41.94
V12273 - STERICYCLE INC DBA SHRED IT Total $41.94
Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 151562603-0001 EROSION CONTROL-SCSC GL 3677303 512103 $239.71 06/20/2024 152621641-0001 FORKLIFT RENTAL-ART 04/09/24 GL 1003601 511101 $776.86 06/20/2024 154237687-0001 SCISSORLIFT-SENSE 05/17/24 GL 1003608 512103 $861.06 06/20/2024 154449749-0001 SOD CUTTER MP 3-05/21-05/22/24 GL 3677303 512103 $180.44 US Total $2,058.07
V12302 - SUNBELT RENTALS INC. Total $2,058.07
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 70-7630 LED REPLACEMENT PROGRAM GL 3544402 516101 $59,930.78 06/20/2024 7516-257 KNOCKDOWN-VALLEY CTR GL 3592403 516125 $2,956.97 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 7516-258 KNOCKDOWN-NRR GL 3592403 516125 $2,956.97 06/20/2024 7516-295 MAINTENANCE-01/08/24 GL 3592403 516101 $2,669.44 06/20/2024 7516-364 MAINTENANCE-05/09/24 GL 3592403 516101 $1,001.04 06/20/2024 7516-365 SLURRY BACKFILL-RR AVE GL 3592403 516101 $1,894.72 06/20/2024 7516-366 KNOCKDOWN-GOLDEN TRIANGLE GL 3592403 516125 $8,018.81 06/20/2024 7516-367 DAMAGED POLE-LANGSIDE GL 3592403 516125 $8,018.81 06/20/2024 7516-368 KNOCKDOWN-RIO PECOS 05/20/24 GL 3592403 516125 $2,956.97 06/20/2024 7516-369 KNOCKDOWN-RIO PECOS GL 3592403 516125 $667.36 06/20/2024 7516-370 KNOCKDOWN-RR AVE GL 3592403 516125 $8,018.81 06/20/2024 7516-371 KNOCKDOWN-NRR GL 3592403 516125 $8,018.81 06/20/2024 7516-372 KNOCKDOWN-RIO PECOS GL 3592403 516125 $1,187.22 06/20/2024 7516-373 KNOCKDOWN-SIERRA HWY GL 3592403 516125 $1,195.04 06/20/2024 7516-374 MAINTENANCE-05/31/24 GL 3592403 516101 $2,669.44 06/20/2024 7516-375 MAINTENANCE-CREEKSIDE GL 3592403 516101 $8,018.81 US Total $120,180.00
V12335 - TAFT ELECTRIC COMPANY Total $120,180.00
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 082770776270624 22421 MARKET ST 05/08-06/07 GL 3677411 513102 $97.63 06/20/2024 100671073820524 17615 SOLEDAD 04/26-05/28 GL 3677411 513102 $1.51 06/20/2024 173221700060624 24933 NEWHALL A 05/08-06/07 GL 3677411 513102 $3,814.59 06/20/2024 197393662920524 16950 LOST CANY 04/25-05/24 GL 3677411 513102 $40.28 US Total $3,954.01
V12364 - GAS COMPANY Total $3,954.01
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 43
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1001010 513103 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1001500 513103 $175.54 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1002000 513103 $37.72 06/20/2024 2024543998 ACCT: 990143998-05/24 GL 1002201 511105 $451.77 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1002201 513105 $419.19 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1002300 513103 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1002303 513103 $160.36 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1003100 513103 $145.03 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1003200 513103 $240.91 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1003201 513103 $280.63 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1003500 513103 $174.05 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1003501 513103 $36.44 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1003502 513103 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1003600 513103 $499.98 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1003800 513103 $500.93 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1004000 513103 $80.18 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1004200 513103 $210.44 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1004300 513103 $489.25 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1004400 513103 $436.18 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1004500 513103 $70.76 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1004503 513103 $191.03 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1005000 513103 $120.27 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1005100 513103 $1,235.69 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 20243:55:55 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1005301 513103 $160.36 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1006000 513103 $58.92 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1007000 513103 $40.09 06/20/2024 2024543998 ACCT: 990143998-05/24 GL 1007201 513103 $64.03 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1007400 513103 $150.94 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1007500 513103 $120.27 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1008000 513103 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1008100 513103 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL 2304504 513103 $883.07 06/20/2024 2024543998 ACCT:990143998-05/24 GL 3098200 513103 $419.44 06/20/2024 2024543998 ACCT:990143998-05/24 GL 3567200 513103 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL 3567220 513103 $320.72 06/20/2024 2024543998 ACCT:990143998-05/24 GL 3572410 513103 $314.81 06/20/2024 2024543998 ACCT:990143998-05/24 GL 3587501 513103 $116.72 06/20/2024 2024543998 ACCT:990143998-05/24 GL 3592403 513103 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL 3672401 513103 $245.81 06/20/2024 2024543998 ACCT:990143998-05/24 GL 3677300 513103 $1,275.20 06/20/2024 2024543998 ACCT:990143998-05/24 GL 3677401 513103 $438.62 06/20/2024 2024543998 ACCT:990143998-05/24 GL 7003700 513103 $126.85 06/20/2024 2024543998 ACCT:990143998-05/24 GL 7007407 513103 $160.36 06/20/2024 2024543998 ACCT:990143998-05/24 GL 7218101 513103 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL F3024723 516101 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL M0153233 516101 $200.45 06/20/2024 2024543998 ACCT:990143998-05/24 GL M1042700 516101 $40.09 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2024543998 ACСT:990143998-05/24 GL P3033271 516101 $80.18 06/20/2024 2024543998 ACCT:990143998-05/24 GL P3034723 516101 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL P4027305 516101 $37.72 06/20/2024 2024543998 ACCT:990143998-05/24 GL R0032356 516101 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL S3023302 516101 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL S3037306 516101 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL T1020238 516101 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL T3024238 516101 $34.18 06/20/2024 2024543998 EARLY TERM FEES GL 1002201 511105 $214.58 06/20/2024 962988687-0524 ACCТ#962988687 04/21-05/20/24 GL 3572425 514101 $68.80 US Total $12,089.82
V12384 - T-MOBILE USA INC. Total $12,089.82
Vendor: V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 100119 PROJECT INSPECTION, MATERIALS GL M0149266 516101 $15,238.00 06/20/2024 99971 SERVICES P/E 05/31/24 GL C4017233 516101 $222.00 US Total $15,460.00
V12438 - TWINING LABORATORIES OF SO CAL Total $15,460.00 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 23-2425949 UTILITY LOCATOR SVCS-05/24 GL 1004400 516101 $188.91 06/20/2024 520240638 SCTA NEW TICKET CHARGES- 05/24 GL 1004400 516101 $463.25 US Total $652.16
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 46
Check Date Invoice Description Ledger Key Object Amount V12447 - UNDERGROUND SERVICE ALERT OF S Total $652.16
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2210098821 FAC UNIFORM SERVICES-05/15/24 GL 3677300 519106 $135.15 06/20/2024 2210100921 FAC UNIFORM SERVICES-05/22/24 GL 3677300 519106 $89.05 06/20/2024 2210102503 FAC UNIFORM SERVICES-05/29/24 GL 3677300 519106 $89.05 06/20/2024 2210104621 FAC UNIFORM SERVICES-06/05/24 GL 3677300 519106 $310.65 US Total $623.90
V12450 - UNIFIRST CORPORATION Total $623.90
Vendor: V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 7267620 FEES 03/01/24-02/28/25 GL 8039203 516101 $2,150.00 US Total $2,150.00
V12475 - US BANK Total $2,150.00
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 0157397-IN LANDSCAPE MAINT-05/24 GL 3572412 516110 $7,199.00 06/20/2024 0157398-IN LANDSCAPE MAINT-05/24 GL 3572413 516110 $6,996.00 06/20/2024 0157399-IN LANDSCAPE MAINT-05/24 GL 3572414 516110 $6,752.00 06/20/2024 0157400-IN LANDSCAPE MAINT-05/24 GL 3572415 516110 $7,991.00 06/20/2024 0157401-IN LANDSCAPE MAINT-05/24 GL 3572416 516110 $4,886.00 06/20/2024 0157402-IN LANDSCAPE MAINT-05/24 GL 3572417 516110 $12,176.00 06/20/2024 2503147-IN SOIL NUTRIENTS GL 3572412 514101 $640.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2503148-IN SOIL NUTRIENTS GL 3572412 514101 $924.00 06/20/2024 2503149-IN SOIL NUTRIENTS GL 3572413 514101 $512.00 06/20/2024 2503150-IN SOIL NUTRIENTS GL 3572414 514101 $576.00 06/20/2024 2503151-IN SOIL NUTRIENTS GL 3572415 514101 $384.00 06/20/2024 2503152-IN SOIL NUTRIENTS GL 3572416 514101 $128.00 06/20/2024 2503153-IN SOIL NUTRIENTS GL 3572417 514101 $1,280.00 06/20/2024 2503163-IN IRRIG REPAIR-05/24 GL 3572412 514101 $1,031.55 06/20/2024 2503164-IN IRRIG REPAIRS-05/24 GL 3572413 514101 $487.80 06/20/2024 2503165-IN IRRIG REPAIR-05/24 GL 3572415 514101 $1,034.42 06/20/2024 2503166-IN IRRIG REPAIRS-05/24 GL 3572416 514101 $132.65 06/20/2024 2503167-IN IRRIG REPAIR-05/24 GL 3572417 514101 $483.06 06/20/2024 2503173-IN IRRIG REPAIR-05/24 GL 3572416 514101 $288.00 06/20/2024 2503175-IN IRRIG REPAIR-05/24 GL 3572414 514101 $48.69 US Total $53,950.17
V12518 - VENCO WESTERN INC Total $53,950.17
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 21981 STAFF UNIFORMS-POLOS GL 1005315 511101 $1,905.39 06/20/2024 21996 CITY STORE MERCH SAMPLES GL 1201500 511101 $406.00 06/20/2024 22021 UNIFORM POLO GL 3677300 519106 $44.52
US Total $2,355.91
V12529 - VIA PROMOTIONALS INC Total $2,355.91
Vendor: V12537 - VISIONS RECYCLING INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 INV0005152 PAINT GL 3544402 516101 $136.33
US Total $136.33
V12537 - VISIONS RECYCLING INC Total $136.33
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2024-468813-00 ANTI SLIP FOR ACTIVITY POOL GL 3677406 511105 $101.21 06/20/2024 2024-470931-00 PAINTING SUPPLIES GL 1007404 511105 $83.29 06/20/2024 2024-478768-00 PAINTING SUPPLIES GL 1007404 511105 $259.26 06/20/2024 2024-489212-00 PAINTING SUPPLIES-BUS. INC GL M2018309 516101 $926.27 US Total $1,370.03
V12538 - VISTA PAINT Total $1,370.03
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 74004457 ASPHALT SUPPLIES-05/17/24 GL 2304504 511111 $224.44 06/20/2024 74025203 ASPHALT SUPPLIES-06/07/24 GL 2304504 511111 $142.66 06/20/2024 74027437 ASPHALT SUPPLIES-06/10/24 GL 2304504 511111 $169.21 06/20/2024 74027438 ASPHALT SUPPLIES-06/10/24 GL 2304504 511111 $142.66 06/20/2024 74027439 ASPHALT SUPPLIES-06/10/24 GL 2304504 511111 $145.84 US Total $824.81
V12547 - VULCAN MATERIALS COMPANY Total $824.81
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 5687520 REPLACEMENT LIFT REMOTE GL 1005104 511105 $626.34 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 5688107 FLAME SENSORS GL 3677406 511105 $445.88 US Total $1,072.22
V12562 - WATERLINE TECHNOLOGIES Total $1,072.22
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 34-071510 1ST AID SUPPLIES-CP 05/28/24 GL 3677411 511101 $247.04 US Total $247.04
V12663 - ZEE MEDICAL SERVICE COMPANY Total $247.04
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 243084EC COPS-05/24 GL 2346100 516101 $43,590.66 06/20/2024 243084EC GENERAL LAW-05/24 GL 1006000 516150 $2,056,610.75 06/20/2024 243084EC MAINTENANCE-05/24 GL 1006000 516101 $280.84 06/20/2024 243084EC MONTHLY LIABILITY-05/24 GL 1006000 515102 $164,835.35 06/20/2024 243084EC TRANSIT ENFORCEMENT-05/24 GL 7006001 516150 $27,018.16 06/20/2024 243084EC TRANSIT LIABILITY-05/24 GL 7006001 515102 $3,242.18 06/20/2024 243188EC SCV-CENTURY FOX 05/08-05/13/24 GL 102 201053 $16,574.50 06/20/2024 243189EC ABC SIG LLC-ORPHAN 05/16/24 GL 102 201053 $6,197.32 06/20/2024 243190EC SCV SENSES-05/16/24 GL 1003608 516102 $854.96 US Total $2,319,204.72
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,319,204.72 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 F0014279 FSO-05/16/24 GL 1003608 516102 $861.88 US Total $861.88
V12703 - LA COUNTY FIRE DEPARTMENT Total $861.88
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 052524 ANIMAL CONTROL-04/24 GL 1003203 516101 $79,310.98 06/20/2024 IN1343762 POOL CERTIFICATION-AQC GL 1005100 516102 $1,368.00 06/20/2024 IN1348636 POOL CERTIFICATION-VMP GL 1005100 516102 $672.00 06/20/2024 IN1348637 POOL CERTIFICATION-VGP GL 1005100 516102 $672.00 06/20/2024 IN1348638 POOL CERTIFICATION-NP GL 1005100 516102 $672.00 06/20/2024 IN1348684 POOL CERTIFICATION-SCP GL 1005100 516102 $672.00 06/20/2024 IN1349072 POOL CERTIFICATION-NOP GL 1005100 516102 $274.00 06/20/2024 IN1381440 PUBLIC HEALTH PERMIT FY 24/25 GL 3677408 516102 $1,375.00 06/20/2024 IN240000958 SIGNAL REPAIR-SOLEDAD 03/24 GL 3544402 516125 $1,196.07 US Total $86,212.05
V12705 - LA COUNTY Total $86,212.05
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 101002 VOLUNTEER PROGRAM BOOKMARKS GL 1003621 510104 $126.21 06/20/2024 101016 POSTCARDS-QTY 200 GL 1003601 510104 $172.40 06/20/2024 101034 RECYCLE HERO POSTER PRINTING GL 1007201 510104 $157.68 US Total $456.29
V12747 - PETERSON PRINTING & GRAPHICS Total $456.29
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 51
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 102780 LANDSCAPE MAINT-05/24 GL 3572411 516110 $995.00 06/20/2024 102783 LANDSCAPE MAINT-05/24 GL 3572444 516110 $1,952.00 06/20/2024 102783 LANDSCAPE MAINT-05/24 GL 3572445 516110 $472.00 06/20/2024 102798 LANDSCAPE MAINT-05/24 GL 3507313 516110 $500.00 06/20/2024 102798 LANDSCAPE MAINT-05/24 GL 3572441 516110 $2,938.04 06/20/2024 102798 LANDSCAPE MAINT-05/24 GL 3572442 516110 $11,332.44 06/20/2024 102799 LANDSCAPE MAINT-05/24 GL 3572436 516110 $7,980.00 06/20/2024 102800 LANDSCAPE MAINT-05/24 GL 3572437 516110 $8,650.00 06/20/2024 102801 LANDSCAPE MAINT-05/24 GL 3572465 516110 $5,800.00 06/20/2024 103210 ENHANCEMENT-05/14/24 GL 3572437 516113 $15,000.00 06/20/2024 103210 ENHANCEMENT-05/14/24 GL 3572449 514101 $2,608.75 06/20/2024 103224 ENHANCEMENT-05/31/24 GL 3572436 514101 $1,842.60 06/20/2024 103225 IRRIG REPAIRS-NRR 05/31/24 GL 3572436 514101 $2,340.59 06/20/2024 103245 IRRIG REPAIR-NRR 06/04/24 GL 3572437 514101 $169.25 06/20/2024 103272 SEASONAL SPRAY-06/04/24 GL 3572437 514101 $1,200.97 06/20/2024 103273 IRRIG VALVE REPLACEMENT GL 3572444 514101 $190.24 06/20/2024 103274 IRRIG REPAIR-SYLINE 06/04/24 GL 3572465 514101 $108.31 US Total $64,080.19
V12750 - OAKRIDGE LANDSCAPE INC Total $64,080.19
Vendor : V12798 - ERIN SANFELIPPO
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V12798 DANCE CLASSES-03/25-05/30/24 GL 1005106 516102 $4,425.40 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 52
Check Date Invoice Description Ledger Key Object Amount US Total $4,425.40
V12798 - ERIN SANFELIPPO Total $4,425.40
Vendor : V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V13001 DANCE-03/25-05/22/24 GL 1005106 516102 $1,879.80 US Total $1,879.80
V13001 - JONATHAN KRAUT Total $1,879.80
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 05/01/2024 SEIU DUES-05/24 GL 100 200318 $5,448.74 US Total $5,448.74
V13158 - SEIU LOCAL 721 Total $5,448.74
Vendor : V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 00042782 HANDHELD SPRAYER, BRICK STONE GL 1003201 511101 $2,622.67 US Total $2,622.67
V13165 - URBAN RESTORATION GROUP US INC Total $2,622.67 Vendor: V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 179800 LED ARROWS GL 3544402 516101 $1,627.99 US Total $1,627.99
V13276 - JAM SERVICES Total $1,627.99
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 53
Vendor : V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 126033 SPARE STREETLIGHT POLES GL 3592403 516122 $58,168.80 06/20/2024 126034 STREETLIGHT POLE REPLACEMENT GL 3592403 516122 $12,618.18 US Total $70,786.98
V13477 - AMERON INTERNATIONAL / AMERON Total $70,786.98 Vendor : V14152 - TRANSPORTATION MGMT & DESIGN,
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1080-09 TDP-03/24 GL 7003700 516101 $34,215.56 06/20/2024 1080-10 TDP-04/24 GL 7003700 516101 $17,871.79 US Total $52,087.35
V14152 - TRANSPORTATION MGMT & DESIGN, Total $52,087.35 Vendor : V14156 - INLAND EMPIRE REGIONAL COMPOST
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 90037623 COMPOST FOR MP 5-8 GL 3677303 516123 $1,394.36 US Total $1,394.36
V14156 - INLAND EMPIRE REGIONAL COMPOST Total $1,394.36 Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 DOJINV-0018801 FINGERPRINTING-05/24 GL 1008100 516133 $40.50
US Total $40.50
V14187 - G2SOLUTIONS INC Total $40.50
Vendor : V14232 - WEST COAST ARBORISTS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 213924 UF PARKS AREAWIDE MAINT-04/24 GL 3677307 516112 $29,392.00 06/20/2024 213931-A UF CIP SIDEWALK REHAB-04/24 GL M0152264 516101 $19,384.00 06/20/2024 213932 OAK TREE MAINT-04/24 GL 102 201034 $10,488.00 06/20/2024 213940 TREE MAINT-04/24 GL 3572458 516112 $512.00 06/20/2024 213943 TREE MAINT-04/24 GL 3572418 516112 $2,208.00 US Total $61,984.00
V14232 - WEST COAST ARBORISTS Total $61,984.00
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 SINV000629 LED REPAIR GL 7003700 511105 $544.03 US Total $544.03
V14250 - CONNEXIONZ LIMITED LLC Total $544.03
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 374882 BUILDING PLAN REVIEW 04/24 GL 1003800 516101 $500.00 US Total $500.00
V14312 - INTERWEST CONSULTING GROUP Total $500.00
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 17394 SCREAM XTREME OBSTACLE GL 1005315 516102 $390.00 06/20/2024 17395 EXTREME RUSH 3 PIECE GL 1005315 516102 $765.00 06/20/2024 17396 RAINFOREST RUSH OBSTACLE GL 1005315 516102 $450.00 US Total $1,605.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 55
Check Date Invoice Description Ledger Key Object Amount V14454 - SCV BOUNCE COMPANY Total $1,605.00
Vendor : V14522 - GLADYS FARRELL
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V14522 HULA-03/28-05/30/24 GL 1005106 516102 $1,170.00 US Total $1,170.00
V14522 - GLADYS FARRELL Total $1,170.00
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 129269 LOCAL-04/24 GL 7003700 516116 $742,499.91 06/20/2024 129270 COMMUTER-04/24 GL 7003700 516118 $184,620.84 06/20/2024 129730 ON DEMAND 05/24 GL 7003700 516121 $116,903.01 06/20/2024 129793 SHUTTLES- FTBM 05/05/24 GL 2283623 516101 $867.54 US Total $1,044,891.30
V14569 - MV TRANSPORTATION INC Total $1,044,891.30
Vendor: V14613 - PAULA BRADLEY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V14613 ART CLASSES 04/09-05/30/24 GL 1005106 516102 $3,178.00 US Total $3,178.00
V14613 - PAULA BRADLEY Total $3,178.00
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Object Amount
Key
06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572411 516114 $462.74 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572419 516114 $225.60 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572423 516114 $251.83 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572430 516114 $180.48 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572431 516114 $224.97 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572432 516114 $330.53 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572433 516114 $225.60 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572439 516114 $141.03 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572441 516114 $293.80 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572442 516114 $802.71 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572444 516114 $163.69 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572445 516114 $163.69 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572446 516114 $436.21 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572450 516114 $554.03 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572451 516114 $415.52 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572452 516114 $225.60 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572453 516114 $508.91 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572458 516114 $377.75
06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572459 516114 $424.97 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572461 516114 $604.40 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572464 516114 $42.00 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 7002407 516110 $282.05 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 7003701 516110 $141.03 US Total $7,479.14
V14870 - LANDSCAPECONSULTANT.COM Total $7,479.14
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 57
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 17810 SERVICES P/E 05/31/24 GL C4017233 516101 $15,960.00 US Total $15,960.00
V14889 - TORO ENTERPRISES INC Total $15,960.00
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 15Q00134 FUEL CAP-V270 GL 1004503 511105 $15.25 06/20/2024 15Q03486 AIR FILTER-STOCK GL 1004503 511105 $113.83 US Total $129.08
V14935 - FAST UNDERCAR INC Total $129.08
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 60593 SOIL FOR LOW SPOTS GL 3677303 516123 $295.65 06/20/2024 60692 VALENCIA MEADOWS SLOPE SOIL GL 3677303 516123 $49.28 US Total $344.93
V15040 - FOOTHILL SOILS INC Total $344.93
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1IN0640512 BATTERY-STOCK GL 1004503 511105 $210.92 06/20/2024 1IN0642867 PINTLE HOOK-STOCK GL 1004503 511105 $945.20 US Total $1,156.12
V15193 - H & H AUTO PARTS WHOLESALE Total $1,156.12
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 58
Vendor: V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 144504 ACCT# P7172-03/24 GL 100 102308 $376.20 US Total $376.20
V15339 - PENN CREDIT CORPORATION Total $376.20
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 33921QB STREET SWEEPING-05/24 GL 3567220 514103 $100,000.00 US Total $100,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $100,000.00
Vendor: V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 8306 LASERABLE DOG TAGS GL 1005308 516101 $354.78 US Total $354.78
V15479 - STEP IN HOUSE Total $354.78
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2404-025704 STRAW HATS-QTY. 20 GL 2304504 511112 $262.80 06/20/2024 2405-029384 U-CART, GROOVER,BUTTON ADAPTOR GL 3677411 511105 $296.90 US Total $559.70
V15481 - SAND BUILDING MATERIALS, INC Total $559.70
Vendor : V15579 - MILTON ROBINSON
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 05163124 J-TEAM-05/20-5/29/24 GL 1006000 516102 $2,200.00 US Total $2,200.00
V15579 - MILTON ROBINSON Total $2,200.00
Vendor : V15721 - BOUQUET AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 119060 HYDRAULIC HOSE-V357 GL 1004503 511105 $304.66 US Total $304.66
V15721 - BOUQUET AUTO PARTS Total $304.66
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 001932 ARTS COMMISSION RM-05/09/24 GL 1003600 516102 $189.15 US Total $189.15
V15751 - MICHAEL MILLAR Total $189.15
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 21772 CHROME LICENSE PLATES-QTY 100 GL 1004503 511101 $1,089.53 US Total $1,089.53
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $1,089.53 Vendor : V15997 - CA SURVEYING & DRAFTING SUPPLY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 91446096 CABLE AND PIPE LOCATOR FIBER GL 2304401 516101 $16,693.02 06/20/2024 91448791 RTN SUBSURFACE 05/24-05/25 GL 2304401 516101 $900.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 60
Check Date Invoice Description Ledger Key Object Amount US Total $17,593.02
V15997 - CA SURVEYING & DRAFTING SUPPLY Total $17,593.02 Vendor : V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 05/31/2024 GARNISHMENT LASD-05/31/24 GL 100 200315 $331.28 06/20/2024 06/14/2024 GARNISHMENT LASD - 06/14/24 GL 100 200315 $331.28 US Total $662.56
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $662.56
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1909301013028 BIG BELLY PARTS GL 1007404 511105 $107.75 US Total $107.75
V16518 - INTERSTATE ALL BATTERY CENTER Total $107.75
Vendor: V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 YSSP24-39 7 GAMES-05/17-05/18/24 GL 1005108 516102 $280.00 US Total $280.00
V16552 - CHAVIS CARPENTER Total $280.00
Vendor: V16963 - JONES & MADHAVAN
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2183 POOL RENOVATION DESIGN GL P1018723 516101 $900.00 06/20/2024 2184 WATER HEATERS DESIGN GL P1018723 516101 $150.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 61
Check Date Invoice Description Ledger Key Object Amount US Total $1,050.00
V16963 - JONES & MADHAVAN Total $1,050.00
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 128 MAPSVC PM84419/1ST CK/RMESSIH GL 1004300 516101 $500.00 US Total $500.00
V17173 - MIKE KENNADA CONSULTING Total $500.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 71305 VECTOR CONTROL-06/04/24 GL 3572418 514101 $125.00 06/20/2024 71306 VECTOR CONTROL-06/04/24 GL 3572417 514101 $250.00 06/20/2024 71307 VECTOR CONTROL-06/04/24 GL 3572447 514101 $250.00 US Total $625.00
V17223 - RONALD S. O'BRIEN Total $625.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 00442.07-33 CONSULTING-04/24 GL 3567200 516102 $2,858.80 US Total $2,858.80
V17229 - LARRY WALKER ASSOCIATES INC Total $2,858.80
Vendor : V17334 - JOLLY BOUNCERS INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 51688 EQUIPMENT RENTAL-SENSES-6/20 GL 1003608 512103 $632.85 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 62
Check Date Invoice Description Ledger Key Object Amount US Total $632.85
V17334 - JOLLY BOUNCERS INC Total $632.85
Vendor: V17410 - CHRISTY LEDUFF
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V17410 TENNIS-03/27-06/08/24 GL 1005106 516102 $20,332.20 US Total $20,332.20
V17410 - CHRISTY LEDUFF Total $20,332.20
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 001931 ARTS COMMISSION RM-05/09/24 GL 1003600 516102 $189.15 US Total $189.15
V17476 - SUSAN DIANNE SHAPIRO Total $189.15
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 PITNEY0524 PASSPORT POSTAGE-05/24 GL 3098200 516135 $1,416.95 US Total $1,416.95
V17896 - PITNEY BOWES INC. Total $1,416.95
Vendor: V18066 - COMMUNITY GARDENS OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 001943 COMMUNITY SERVICES GRANTS 2024 GL 1005000 517101 $5,000.00 US Total $5,000.00
V18066 - COMMUNITY GARDENS OF SANTA CLA Total $5,000.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 63
Vendor : V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 001938 04/24 FOL BOOK SALES + MBSHP GL 102 201064 $4,074.41 US Total $4,074.41
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,074.41 Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 23-10 CHILD CARE SCHOLARSHIPS-05/24 GL 2033328 516101 $5,159.00 US Total $5,159.00
V18180 - SCV FAMILY YMCA Total $5,159.00
Vendor: V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1-3412 SCVTV WEBHOSTING-06/24 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 04E6701016460 ACCT#6701016460 04/17-05/16/24 GL 7003701 511101 $74.45 06/20/2024 14E0029034881 ACCT#0029034881-05/01-05/31/24 GL 1007410 516101 $164.22 06/20/2024 14E0029034956 ACCT#0029034956-05/01-05/31/24 GL 1007404 516101 $697.36 06/20/2024 14E0031620818 ACCT#0031620818-05/01-05/31/24 GL 3097412 516101 $55.83 06/20/2024 14E0031620842 ACCT#0031620842-05/01-05/31/24 GL 3097412 516101 $59.12 06/20/2024 14E0031620883 ACCT#0031620883-05/01-05/31/24 GL 3097412 516101 $99.91 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 64
Check Date Invoice Description Ledger Key Object Amount US Total $1,150.89
V18476 - NESTLE WATERS NORTH AMERICA Total $1,150.89
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 9150100956 LENS CLEANER WIPES GL 3677303 511101 $6.36 06/20/2024 9150188061 CAUTION TAPE,GLOVES,GLASSES GL 3677303 511101 $1,272.04 06/20/2024 9150234624 GLOVES QTY 4 GL 3677303 511101 $257.54 US Total $1,535.94
V18523 - AIRGAS INC Total $1,535.94
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 23-05 HOUSEHOLD SUPPORT-04/24 GL 2033331 516101 $1,498.18 US Total $1,498.18
V18742 - AVENUES NAVIGATING THE SPECTRU Total $1,498.18 Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 CV23-11 LOW-MOD INCOME HH SUPPT-05/24 GL 2033321 516101 $2,449.60 06/20/2024 ENT23-11 LOW-MOD INCOME HH SUPPT-05/24 GL 2033309 516101 $705.41 US Total $3,155.01
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $3,155.01 Vendor : V18824 - WALTERS WHOLESALE ELECTRIC CO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 S124499199.001 SOLAR LIGHT REPLACEMENT GL 3592403 516122 $9,077.56 US Total $9,077.56
V18824 - WALTERS WHOLESALE ELECTRIC CO Total $9,077.56
Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 24-00606 BLOCK WALL REPAIR-CH PARK GL 3572458 514101 $4,832.00 US Total $4,832.00
V18844 - JP ARMAN COMPANY Total $4,832.00
Vendor: V18865 - LAURA RUSSELL
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V18865 DANCE CLASSES 03/27-06/05/24 GL 1005106 516102 $4,303.20 US Total $4,303.20
V18865 - LAURA RUSSELL Total $4,303.20
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 0003298854 CM-ORIG INVOICE 2037930986 GL 3098200 511120 ($15.98) 06/20/2024 2038050698 LIBRARY MATERIALS-06/24 GL 3098200 511120 $621.66 06/20/2024 2038154795 LIBRARY MATERIALS-06/24 GL 3098200 511120 $839.10 06/20/2024 2038182231 LIBRARY MATERIALS-05/24 GL 3098200 511120 $2,585.33 06/20/2024 2038183055 LIBRARY MATERIALS-06/24 GL 3098200 511120 $760.99 06/20/2024 2038219617 LIBRARY MATERIALS-04/24 GL 3098200 511120 $2,700.71 06/20/2024 2038253595 LIBRARY MATERIALS-06/24 GL 3098200 511120 $1,529.25 06/20/2024 2038260711 LIBRARY MATERIALS-06/24 GL 3098200 511120 $1,604.07 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2038272933 LIBRARY MATERIALS-06/24 GL 3098200 511120 $2,209.77 06/20/2024 2038307782 SUMMER READING PRIZES GL 3098200 517112 $4.45 06/20/2024 2038319905 LUNCH PRIZES GL 3098200 511101 $30.09 06/20/2024 2038333796 LUNCH PRIZES GL 3098200 511101 $30.09 US Total $12,899.53
V18902 - BAKER & TAYLOR Total $12,899.53
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 531518 TPMS SENSOR-STOCK GL 1004503 511105 $267.60 06/20/2024 531522 RTM MODULE-V334 GL 1004503 511105 $36.00 06/20/2024 531775 REPAIRS-V#353 GL 7212306 515102 $716.26 06/20/2024 531831 CABLE ASY-V#216 GL 1004503 511105 $95.28 06/20/2024 531836 RTDKEY-V#282 GL 1004503 511105 $150.09 06/20/2024 53250 REPAIRS-V353 GL 7212306 515102 $137.82 US Total $1,403.05
V18994 - AUTONATION FORD VALENCIA Total $1,403.05
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 162854 SOIL NUTRIENTS GL 3572436 514101 $427.09 06/20/2024 163905 SOIL NUTRIENTS-05/01/24 GL 3572448 514101 $213.53 US Total $640.62
V19030 - C & M TOPSOIL INC Total $640.62
Vendor: V19051 - VERONICA TAM & ASSOCIATES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 3453 SERVICES P/E 05/31/24 GL 2033301 516101 $2,905.00 06/20/2024 3454 IDS/TECH ASSIST-05/24 GL 2033301 516101 $210.00 US Total $3,115.00
V19051 - VERONICA TAM & ASSOCIATES INC Total $3,115.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 P84953 ROD, LH LINK-V#2022 GL 1004503 511105 $114.97 06/20/2024 P85292 FUEL FILTERS- QTY 6 GL 1004503 512103 $201.95 06/20/2024 P85409 SKID COVER,BLADE,BOLT GL 3677303 511105 $3,940.47 06/20/2024 P85563 HYDRAULIC CYLINDER-V2633 GL 1004503 511105 $1,578.73 06/20/2024 P85692 ROTARY MOWER BLADES GL 3677303 511105 $3,119.05 06/20/2024 W35536 COMPLETE DRIVELINE-V2577 GL 1004503 511105 $1,901.40 US Total $10,856.57
V19194 - ARIZONA MACHINERY LLC Total $10,856.57
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1512 LANDSCAPE MONITORING-05/24 GL 3572412 516114 $900.51 06/20/2024 1512 LANDSCAPE MONITORING-05/24 GL 3572413 516114 $692.70 06/20/2024 1512 LANDSCAPE MONITORING-05/24 GL 3572414 516114 $623.43 06/20/2024 1512 LANDSCAPE MONITORING-05/24 GL 3572415 516114 $761.97
06/20/2024 1512 LANDSCAPE MONITORING-05/24 GL 3572416 516114 $346.35 06/20/2024 1512 LANDSCAPE MONITORING-05/24 GL 3572417 516114 $1,108.32 06/20/2024 1512 LANDSCAPE MONITORING-05/24 GL 3572443 516114 $69.27 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1512 LANDSCAPE MONITORING-05/24 GL 3572448 516114 $3,671.33 US Total $8,173.88
V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,173.88
Vendor : V19216 - MIOVISION TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 51575 TRAFFIC COUNTING VIDEO GL 1004400 516101 $16,000.00 US Total $16,000.00
V19216 - MIOVISION TECHNOLOGIES INC Total $16,000.00
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 24K507-2 INSPECTIONS-05/24 GL 3572424 514101 $808.98 06/20/2024 24K509-2 INSPECTIONS-05/24 GL 3517211 516101 $1,124.70 US Total $1,933.68
V19402 - FLO-SERVICES INC Total $1,933.68
Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 001939 2024 ARTS GRANTS GL 1005000 517101 $5,000.00 06/20/2024 2-24-V19636 THEATRE-03/26-05/29/24 GL 1005106 516102 $648.00 US Total $5,648.00
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $5,648.00 Vendor : V19638 - OVERDRIVE INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 02586C024154944 DIGITAL MATERIALS-06/24 GL 3098200 511120 $3,104.82 06/20/2024 02586C024163781 DIGITAL MATERIALS-05/24 GL 3098200 511120 $3,060.92 06/20/2024 02586DA24150692 DIGITAL MATERIALS-06/24 GL 3098200 511120 $65.00 06/20/2024 02586DA24152841 DIGITAL MATERIALS-06/24 GL 3098200 511120 $81.99 06/20/2024 02586DA24155894 DIGITAL MATERIALS-06/24 GL 3098200 511120 $1,117.84 06/20/2024 02586DA24159136 DIGITAL MATERIALS-06/24 GL 3098200 511120 $21.99 06/20/2024 02586DA24161482 DIGITAL MATERIALS-05/24 GL 3098200 511120 $655.56 06/20/2024 02586DA24164180 DIGITAL MATERIALS-06/24 GL 3098200 511120 $104.99 06/20/2024 02586DA24170236 DIGITAL MATERIALS-06/24 GL 3098200 511120 $144.99 US Total $8,358.10
V19638 - OVERDRIVE INC Total $8,358.10
Vendor : V19687 - LIBRARY IDEAS LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 113149 DIGITAL MATERIALS-04/24 GL 3098200 511120 $30.00 US Total $30.00
V19687 - LIBRARY IDEAS LLC Total $30.00
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 06012024 CITYOFSA00016-06/24 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor: V19952 - ANTHONY CORONA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 YSSP24-37 7 GAMES-05/17-05/18/24 GL 1005108 516102 $280.00 US Total $280.00
V19952 - ANTHONY CORONA Total $280.00
Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 152-24 GUARDRAILS-STOCK GL 2304504 516125 $7,810.36 06/20/2024 21218-7 ACCRUAL FY 22-23 GL M0121229 516101 $37,696.32 06/20/2024 21218-7 SERVICES P/E 05/01/24 GL M0121229 516101 $4,832.77 06/20/2024 23167-2 SERVICES P/E 05/24/24 GL 2304504 516125 $15,345.00 US Total $65,684.45
V20025 - C & W CONSTRUCTION SPECIALTIES Total $65,684.45 Vendor: V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 9182 CARPET CLEANING-VAL LIBRARY GL 3097412 516101 $2,951.00 06/20/2024 9187 CARPET CLEANING-CC LIBRARY GL 3097412 516101 $843.32 US Total $3,794.32
V20074 - ADVANCED GREEN SOLUTIONS Total $3,794.32
Vendor : V20089 - UTILITY COST MANAGEMENT LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 25805 UTILITY BILLING AUDIT SERVICES GL 3592403 513101 $14,295.02 US Total $14,295.02
V20089 - UTILITY COST MANAGEMENT LLC Total $14,295.02
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 71
Vendor: V20142 - DESTINATION MEDIA INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 12985 ORP-03/15-05/23/24 GL 2597231 516105 $2,000.00 US Total $2,000.00
V20142 - DESTINATION MEDIA INC Total $2,000.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 505424738 LIBRARY MATERIALS-05/24 GL 3098200 511120 $131.00 06/20/2024 505467951 LIBRARY MATERIALS-06/24 GL 3098200 511120 $77.82 06/20/2024 505468201 LIBRARY MATERIALS-06/24 GL 3098200 511120 $129.73 06/20/2024 505468213 LIBRARY MATERIALS-05/24 GL 3098200 511120 $317.94 06/20/2024 505502902 LIBRARY MATERIALS-06/24 GL 3098200 511120 $411.54 06/20/2024 505502909 LIBRARY MATERIALS-06/24 GL 3098200 511120 $272.08 06/20/2024 505502972 LIBRARY MATERIALS-06/24 GL 3098200 511120 $165.06 06/20/2024 505539716 LIBRARY MATERIALS-06/24 GL 3098200 511120 $143.27 06/20/2024 505544819 LIBRARY MATERIALS-06/24 GL 3098200 511120 $286.23 US Total $1,934.67
V20341 - MIDWEST TAPE LLC Total
$1,934.67
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1203226 SERVICES P/E 12/31/23 2593111 516101 $19,101.48 06/20/2024 1205907 SERVICES P/E 01/28/24 GL 2593111 516101 $96,719.00 06/20/2024 1212510 SERVICES P/E 04/28/24 GL 2593111 516101 $106,462.17 US Total $222,282.65
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 72
Check Date Invoice Description Ledger Key Object Amount V20362 - MICHAEL BAKER INTERNATIONAL IN Total $222,282.65 Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 14104767 PFM-1590-12/23 GL 100 430301 $359.00 06/20/2024 14184105 PFM-1590-02/24 GL 100 430301 $371.00 06/20/2024 14237496 PFM-1590-03/24 GL 100 430301 $360.00 US Total $1,090.00
V20375 - US BANK NATIONAL ASSOCIATION Total $1,090.00
Vendor : V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 05/01/2024 002931-05/24 GL 100 200308 $3,370.79 US Total $3,370.79
V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,370.79
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1104-2426 LANDSCAPE MONITORING-05/24 GL 3572436 516114 $693.33 06/20/2024 1104-2426 LANDSCAPE MONITORING-05/24 GL 3572437 516114 $520.00 06/20/2024 1104-2426 LANDSCAPE MONITORING-05/24 GL 3572438 516114 $520.00 06/20/2024 1104-2426 LANDSCAPE MONITORING-05/24 GL 3572439 516114 $1,733.33 06/20/2024 1104-2426 LANDSCAPE MONITORING-05/24 GL 3572447 516114 $1,907.33
06/20/2024 1104-2426 LANDSCAPE MONITORING-05/24 GL 3672400 516114 $720.00 US Total $6,093.99
V20436 - JORGE H AGUILA Total
$6,093.99
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 73
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 05/01/2024 1058023-10001-05/24 GL 100 200308 $23,090.88 US Total $23,090.88
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $23,090.88 Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 US-PSI-1463873 ADOBE STANDARD-J. GALARNEAU GL 1002102 510103 $46.40 US Total $46.40
V20581 - SOFTWARE ONE INC. Total $46.40
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 20651 CONDUIT REPAIR-05/20/24 GL 3572417 516113 $4,814.00 US Total $4,814.00
V20778 - GFI CONSTRUCTION Total $4,814.00
Vendor: V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 52252281 SERVICES P/E 04/26/24 GL 3567200 516102 $16,826.37 06/20/2024 52252607 SERVICES P/E 06/04/24 GL T3024233 516101 $12,124.75 US Total $28,951.12
V20811 - TETRA TECH INC Total $28,951.12
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572418 516114 $3,757.28 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572420 516114 $1,722.08 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572421 516114 $861.04 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572422 516114 $352.22 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572424 516114 $861.04 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572425 516114 $5,166.23 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572426 516114 $2,035.21 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572427 516114 $1,017.60 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572434 516114 $1,526.37 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572449 516114 $1,722.08 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572457 516114 $2,739.69 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572462 516114 $1,017.60 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572463 516114 $877.82 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3672400 516114 $6,810.02 06/20/2024 TM-018 TREE INSPECTION 03/01-05/31/24 GL R1005303 516101 $560.00 US Total $31,026.28
V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,026.28
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 219001 METROLINK PASS PROGRAM-05/24 GL 100 200328 $265.00 06/20/2024 219001 METROLINK PASS PROGRAM-05/24 GL 2327205 519105 $120.00 US Total $385.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $385.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 75
Vendor : V20873 - MARILYN SULEIMAN/MARI SANDOVAL
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V20873 FLAMENCO 03/26-05/28/24 GL 1005106 516102 $504.00 US Total $504.00
V20873 - MARILYN SULEIMAN/MARI SANDOVAL Total $504.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 05623 SERVICES P/E 5/31/24 GL B1019357 516101 $48,501.03 US Total $48,501.03
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $48,501.03 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 110239 CP SVS 10/21, 10/28, 10/29/23 GL 100 201139 $786.52 06/20/2024 114196 JANITORIAL SVC-FOP 05/24 GL 3677307 516101 $1,026.75 06/20/2024 114197 JANITORIAL SVCS-WCP 05/24 GL 3677307 516101 $1,540.13 06/20/2024 114198 JANITORIAL SVCS-RVP 05/24 GL 3677307 516101 $1,026.75 06/20/2024 114199 JANITORIAL SVCS-PARKS 05/24 GL 3677411 516101 $39,016.59 06/20/2024 114200 JANITORIAL SVCS-NHCC 05/24 GL 3677403 516101 $5,180.48
06/20/2024 114201 JANITORIAL SRV-SCSC 05/24 GL 3677406 516101 $20,230.95 06/20/2024 114202 JANITORIAL SVCS-NH METRO 05/24 GL 7007407 516101 $887.89 06/20/2024 114203 JANITORIAL SVCS-MCBN XFR 05/24 GL 7007407 516101 $930.39 06/20/2024 114204 JANITORIAL SVCS-VP METRO 05/24 GL 7007407 516101 $967.77 06/20/2024 114205 JANITORIAL SVC-TMF 05/24 GL 7003701 516101 $8,322.61 06/20/2024 114206 JANITORIAL SVCS-CY 05/24 GL 1007410 516101 $2,553.22 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 114207 JANITORIAL SRV-CH 05/24 GL 1007404 516101 $16,225.87 06/20/2024 114208 JANITORIAL SVCS-BUS INC 05/24 GL 3572410 516101 $1,118.70 06/20/2024 114209 JANITORIAL SVCS-SCVTV 05/24 GL 1001501 516101 $883.98 06/20/2024 114210 JANITORIAL SVC-LIBRARIES 05/24 GL 3097412 516101 $19,258.06 06/20/2024 114211 JANITORIAL SVCS-TESORO 05/24 GL 3577312 516101 $1,044.90 06/20/2024 114212 JANITORIAL SVCS-THE MAIN 05/24 GL 1003616 516101 $293.36 06/20/2024 114213 JANITORIAL SVCS-SC METRO 05/24 GL 7007407 516101 $873.89 06/20/2024 114214 JANITORIAL SVCS-NHPS 05/24 GL 1007405 516101 $1,815.11 06/20/2024 114215 JANITORIAL SVCS-ATP 05/24 GL 3507313 516101 $1,026.75 06/20/2024 114216 JANITORIAL SVC-CHP 05/24 GL 3677411 516101 $1,026.75 06/20/2024 114217 JANITORIAL SVC-PCP 05/24 GL 3677411 516101 $1,026.75 06/20/2024 114218 JANITORIAL SVCS-C4 05/24 GL 3677408 516101 $10,300.16 06/20/2024 114219 JANITORIAL SVC-VC TXFR 05/24 GL 7007407 516101 $269.23 US Total $137,633.56
V20913 - SERVICON SYSTEMS INC Total $137,633.56
Vendor : V20926 - RICHARD SALAS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 YSSP24-36 2 GAMES-05/17/24 GL 1005108 516102 $80.00 US Total $80.00
V20926 - RICHARD SALAS Total $80.00
Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 75535705-00 MATERIALS FOR SUB YARD GL 3544402 516101 $357.10 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 77
Check Date Invoice Description Ledger Key Object Amount US Total $357.10
V20927 - BMC STOCK HOLDINGS INC Total $357.10
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 H20063 NAMEPLATE-J.THOMPSON GL 1005000 511101 $32.80 US Total $32.80
V21099 - ELENA VOSHELL Total $32.80
Vendor: V21296 - DAN MAY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 17-152-29.1 SVYSVC-SOLEDAD/LOST CYN/1ST CK GL 1004300 516101 $585.00 US Total $585.00
V21296 - DAN MAY Total $585.00
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 8870-1027200 EXTERIOR LIGHTS-VCC GL P1018723 516101 $397.18 06/20/2024 8870-1027352 FISH TAPE, WIRE CONNECTORS GL 3677411 511105 $358.08 06/20/2024 8870-1027356 WIRE-OOP GL 3677411 511105 $517.08 US Total $1,272.34
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,272.34 Vendor : V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 412022 CONSULTING & PM SVCS-05/24 GL 7202203 516101 $1,125.00 User Name: SANTA-CLARITAIGNETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 78
Check Date Invoice Description Ledger Key Object Amount US Total $1,125.00
V21457 - SUPERION, LLC Total $1,125.00
Vendor: V21503 - DENISE GILLY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V21503 YOGA 03/26-05/30/24 GL 1005106 516102 $1,092.00 US Total $1,092.00
V21503 - DENISE GILLY Total $1,092.00
Vendor : V21529 - MARK HAYES
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 YSSP24-35 3 GAMES-05/17/24 GL 1005108 516102 $120.00 US Total $120.00
V21529 - MARK HAYES Total $120.00
Vendor: V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 247071 13001-0007 03/24 GL 1011120 516199 $10,770.00 06/20/2024 247898 13001-0007 04/24 GL 1011120 516199 $3,481.50 US Total $14,251.50
V21652 - RICHARDS, WATSON & GERSHON A P Total $14,251.50 Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 CV23-10 THE STUDY PLACE-05/24 GL 2033325 516101 $1,636.82 06/20/2024 ENT23-11 CASE MANAGEMENT-05/24 GL 2033311 516101 $674.23 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 79
Check Date Invoice Description Ledger Key Object Amount US Total $2,311.05
V21883 - FOSTERING YOUTH INDEPENDENCE Total $2,311.05
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 245862 LIBRARY MATERIALS-05/24 GL 3098200 511120 $3,986.71 06/20/2024 245865 LIBRARY MATERIALS-06/24 GL 3098200 511120 $343.86 US Total $4,330.57
V21918 - CHILDRENS PLUS INC Total $4,330.57
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 B6782004 LIBRARY MATERIALS-06/24 GL 3098200 511120 $3,656.42 06/20/2024 B6785213 LIBRARY MATERIALS-05/24 GL 3098200 511120 $61.70 06/20/2024 B6785354 LIBRARY MATERIALS-05/24 GL 3098200 511120 $400.73 06/20/2024 B6788932 LIBRARY MATERIALS-05/24 GL 3098200 511120 $1,537.27 06/20/2024 B6791840 LIBRARY MATERIALS-06/24 GL 3098200 511120 $240.56 06/20/2024 B6795798 LIBRARY MATERIALS-06/24 GL 3098200 511120 $422.78 06/20/2024 B6796782 CM-ORIG IINVOICE B6788932 GL 3098200 511120 ($11.55) US Total $6,307.91
V21922 - BRODART CO Total $6,307.91
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 00047378858 REPLACE HVAC-VCC 05/22/24 GL P1018723 516101 $10,851.09 06/20/2024 1-132044843488 REPAIR LEAK OTNP GL 1007405 516101 $2,847.34 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Registe
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1-132568893275 RAYPAK BOILER REPAIR-SC PARK GL 3677403 516101 $964.92 06/20/2024 1-132627285410 REPAIR-CCL GL 3097412 516101 $2,999.79 06/20/2024 1-132663144199D HVAC MAINT-TMF 04/24 GL 7003701 516101 $5,595.33 06/20/2024 1-132914323697 REPLACEMENT PUMP- ONL GL 3097412 516101 $2,138.56 06/20/2024 1-132967858282A HVAC MAINT-CH 06/24 GL 1007404 516101 $2,806.84 06/20/2024 1-132967858282B HVAC MAINT-BUS INC 06/24 GL 3572410 516101 $611.94 06/20/2024 1-132967858282C HVAC MAINT-CY 06/24 GL 1007410 516101 $1,543.83 06/20/2024 1-132967858282E HVAC MAINT-LIBRARIES 06/24 GL 3097412 516101 $4,830.76 06/20/2024 1-132967858282F HVAC MAINT-METROS 06/24 GL 7007407 516101 $374.86 06/20/2024 1-132967858282G HVAC MAINT-SCVTV 06/24 GL 1001501 516101 $230.66 06/20/2024 1-132967858282H HVAC MAINT-OTNP 06/24 GL 1007405 516101 $371.61 US Total $36,167.53
V21977 - JOHNSON CONTROLS INC Total $36,167.53
Vendor: V21997 - TRUE NORTH RESEARCH INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2978 2024 PUBLIC OPINION POLL GL 1001100 516101 $29,498.00 US Total $29,498.00
V21997 - TRUE NORTH RESEARCH INC Total $29,498.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 151863000524 22591 PECAN PL 03/29-04/26 GL 3572420 513106 $187.14 06/20/2024 151873000524 22550 PECAN PL 03/29-04/26 GL 3572420 513106 $262.98 06/20/2024 151883000524 28131 TAMARACK 03/29-04/26 GL 3572420 513106 $409.92 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 151893000524 22574 HICKORY P 03/29-04/26 GL 3572420 513106 $156.33 06/20/2024 151903000524 28316 TAMARACK 03/29-04/26 GL 3572420 513106 $182.40 06/20/2024 151913000524 28420 TAMARACK 03/29-04/26 GL 3572420 513106 $426.51 06/20/2024 151923000524 28501 TAMARACK 03/29-04/26 GL 3572420 513106 $203.73 06/20/2024 151933000524 22509 POPLAR ST 03/29-04/26 GL 3572420 513106 $184.77 06/20/2024 151943000524 28703 PERSIMMON 03/29-04/26 GL 3572420 513106 $281.94 06/20/2024 151953000524 22329 MANDARIN 03/29-04/26 GL 3572420 513106 $170.55 06/20/2024 151963000524 22330 MANDARIN 03/29-04/26 GL 3572420 513106 $149.22 06/20/2024 151973000524 28791 PERSIMMON 03/29-04/26 GL 3572420 513106 $172.64 06/20/2024 151983000524 22301 CYPRESS P 03/29-04/26 GL 3572420 513106 $149.22 06/20/2024 151993000524 28875 PEPPER PL 03/29-04/26 GL 3572420 513106 $127.89 06/20/2024 152003000524 22415 HOLLY CT 03/29-04/26 GL 3572420 513106 $345.93 06/20/2024 152013000524 22495 LEMON ST 03/29-04/26 GL 3572420 513106 $125.52 06/20/2024 22650 HAZEL ST 03/29-04/26 GL 3572420 513106 $177.66 06/20/2024 152033000524 28573 SECO CANY 03/29-04/26 GL 3572420 513106 $521.31 06/20/2024 152043000524 28575 SECO CANY 03/29-04/26 GL 3572420 513106 $526.05 06/20/2024 152053000524 28600 SECO CANY 03/29-04/26 GL 3572420 513106 $400.44
06/20/2024 152063000524 28600 APRICOT P 03/29-04/26 GL 3572420 513106 $149.22 06/20/2024 152073000524 22724 TAMARACK 03/29-04/26 GL 3572420 513106 $194.25 06/20/2024 22736 TAMARACK 03/29-04/26 GL 3572420 513106 $168.18 06/20/2024 152093000524 28502 AVOCADO P 03/29-04/26 GL 3572420 513106 $258.24 06/20/2024 152103000524 22923 WHITE PIN 03/29-04/26 GL 3572420 513106 $177.66
06/20/2024 152113000524 28519 SUGAR PIN 03/29-04/26 GL 3572420 513106 $165.81 06/20/2024 152123000524 22870 TAMARACK 03/29-04/26 GL 3572420 513106 $132.63 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 152133000524 22814 ASPEN CT 03/29-04/26 GL 3572420 513106 $246.39 06/20/2024 152143000524 28755 STARTREE 03/29-04/26 GL 3572420 513106 $210.84 06/20/2024 152153000524 22815 ACACIA CT 03/29-04/26 GL 3572420 513106 $182.40 06/20/2024 152163000524 22830 FIR CT 03/29-04/26 GL 3572420 513106 $170.55 06/20/2024 152183000524 28922 RAINTREE 03/29-04/26 GL 3572420 513106 $203.73 06/20/2024 152193000524 22710 BOXWOOD L 03/29-04/26 GL 3572420 513106 $187.14 06/20/2024 152203000524 22610 BOXWOOD L 03/29-04/26 GL 3572420 513106 $175.29 06/20/2024 152213000524 28905 DEODAR PL 03/29-04/26 GL 3572420 513106 $163.44 06/20/2024 152223000524 28931 SECO CANY 03/29-04/26 GL 3572420 513106 $303.27 06/20/2024 152233000524 29057 SECO CANY 03/29-04/26 GL 3572420 513106 $255.87 06/20/2024 152243000524 28399 SECO CANY 03/29-04/26 GL 3572421 513106 $310.38 06/20/2024 152263000524 28427 SECO CANY 03/29-04/26 GL 3572421 513106 $573.45 06/20/2024 152273000524 28344 SECO CANY 03/29-04/26 GL 3572420 513106 $405.18 06/20/2024 152283000524 22809 BANYAN PL 03/29-04/26 GL 3572421 513106 $201.08 06/20/2024 152303000524 22927 BANYAN PL 03/29-04/26 GL 3572421 513106 $203.73 06/20/2024 152313000524 22919 BANYAN PL 03/29-04/26 GL 3572421 513106 $336.45 06/20/2024 152323000524 22913 BANYAN PL 03/29-04/26 GL 3572421 513106 $298.53 - 202/0290 152333000524 22949 BANYAN PL 03/29-04/26 GL 3572421 513106 $175.29 06/20/2024 22951 BANYAN PL 03/29-04/26 GL 3572421 513106 $362.52 06/20/2024 152353000524 22902 BANYAN PL 03/29-04/26 GL 3572421 513106 $213.21 06/20/2024 152363000524 22910 BANYAN PL 03/29-04/26 GL 3572421 513106 $175.29
06/20/2024 152373000524 22918 BANYAN PL 03/29-04/26 GL 3572421 513106 $187.14 06/20/2024 152383000524 22936 BANYAN PL 03/29-04/26 GL 3572421 513106 $172.92 06/20/2024 152393000524 22828 BANYAN PL 03/29-04/26 GL 3572421 513106 $319.86 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 152413000524 28117 SECO CYN 03/29-04/26 GL 3572421 513106 $305.64 06/20/2024 184313000524 23645 CARRIZO D 03/27-04/24 GL 3572417 513106 $253.22 06/20/2024 184323000524 23647 CARRIZO D 03/27-04/24 GL 3572417 513106 $217.95 06/20/2024 184333000524 26069 LA PALMA 03/27-04/24 GL 3572417 513106 $99.17 06/20/2024 184343000524 26001 LA PALMA 03/27-04/24 GL 3572417 513106 $156.05 06/20/2024 184363000524 25801 MENDOZA D 03/27-04/24 GL 3572417 513106 $125.24 06/20/2024 184383000524 25700 MELISA CT 03/27-04/24 GL 3572417 513106 $151.31 06/20/2024 184403000524 25660 LETICIA D 03/27-04/24 GL 3572417 513106 $103.91 06/20/2024 184413000524 25660 ALICANTE 03/27-04/24 GL 3572417 513106 $32.09 06/20/2024 184453000524 25580 ALMENDRA 03/27-04/24 GL 3677303 513106 $289.05 06/20/2024 184543000524 23600 LATANA CT 03/27-04/24 GL 3572417 513106 $156.05 06/20/2024 184623000524 25800 MCBEAN PK 03/27-04/24 GL 3672400 513106 $87.32 06/20/2024 247103000524 22637 COPPERHIL 03/29-04/26 GL 3572422 513106 $258.24 06/20/2024 247443010524 23200 AVENIDA V 03/27-04/24 GL 3677303 513106 $96.80 06/20/2024 251283000524 27397 MCBEAN PK 03/20-04/17 GL 3572425 513106 $194.25 06/20/2024 251293000524 27399 MCBEAN PK 03/20-04/17 GL 3572425 513106 $175.29 06/20/2024 254053000524 27745 MCBEAN PK 03/20-04/17 GL 3572426 513106 $130.26 06/20/2024 254063010524 27795 MCBEAN PK 03/25-04/22 GL 3572426 513106 $184.77 06/20/2024 254413000524 27857 MCBEAN PK 03/20-04/17 GL 3672400 513106 $146.85 06/20/2024 254633010524 27995 MCBEAN PK 03/20-04/17 GL 3572426 513106 $182.40 06/20/2024 254643010524 27915 MCBEAN PK 03/20-04/17 GL 3572426 513106 $165.81 06/20/2024 255213010524 28069 SUNSET HI 03/25-04/22 GL 3572426 513106 $194.25 06/20/2024 255223010524 27955 SKYCREST 03/25-04/22 GL 3572426 513106 $146.85 06/20/2024 255233010524 27953 SKYCREST 03/25-04/22 GL 3572426 513106 $135.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 262883010524 HEARTWOOD CT 03/20-04/17 GL 3572426 513106 $144.48 06/20/2024 262893010524 HEARTWOOD CT 03/20-04/17 GL 3572426 513106 $139.74 06/20/2024 262953010524 27810 AMBERWOOD 03/20-04/17 GL 3572426 513106 $139.74 06/20/2024 262963010524 27810 AMBERWOOD 03/20-04/17 GL 3572426 513106 $203.73 06/20/2024 263613010524 23310 TIMBERLIN 03/20-04/17 GL 3572426 513106 $142.11 06/20/2024 264333010524 27915 NORTHPARK 03/20--04/17 GL 3572426 513106 $300.90 06/20/2024 264343010524 23526 SUNSET HI 03/20-04/17 GL 3572426 513106 $149.22 06/20/2024 264353010524 28023 NORTHPARK 03/20-04/17 GL 3572426 513106 $248.76 06/20/2024 264363010524 27915 NORTHPARK 03/20-04/17 GL 3572426 513106 $196.62 06/20/2024 264843010524 27969 NORTHPARK 03/20-04/17 GL 3572426 513106 $151.59 06/20/2024 264853010524 27969 NORTHPARK 03/20-04/17 GL 3572426 513106 $177.66 06/20/2024 264863010524 27970 NORTHPARK 03/20-04/17 GL 3572426 513106 $172.92 06/20/2024 272303010524 23201 CICELY CT 03/25-04/22 GL 3572426 513106 $125.52 06/20/2024 274493010524 23200 SORREL CT 03/25-04/22 GL 3572426 513106 $135.00 06/20/2024 275023010524 28050 MCBEAN PK 03/20-04/17 GL 3572426 513106 $236.91 06/20/2024 275033010524 SPRING/SUNSET H 03/20-04/17 GL 3572426 513106 $153.96 06/20/2024 276003010524 28113 NORTHPARK 03/20-04/17 GL 3572426 513106 $182.40 06/20/2024 276013010524 28112 NORTHPARK 03/20-04/17 GL 3572426 513106 $149.22 06/20/2024 276023010524 23199 COPPER HI 03/20-04/17 GL 3572426 513106 $163.44 06/20/2024 276033010524 23201 COPPER HI 03/20-04/17 GL 3572426 513106 $158.70 06/20/2024 278553010524 28249 NORTHPARK 03/20-04/17 GL 3572426 513106 $158.70 06/20/2024 278563010524 28250 NORTHPARK 03/20-04/17 GL 3572426 513106 $236.91 06/20/2024 280553010524 23501 COPPER HI 03/20-04/17 GL 3572426 513106 $187.14 06/20/2024 280723010524 28355 CALEX DR 03/26-04/23 GL 3572426 513106 $236.91 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 280733010524 28355 CALEX DR 03/26-04/23 GL 3572426 513106 $172.92 06/20/2024 280743010524 23502 COPPER HI 03/20-04/17 GL 3572426 513106 $194.25 06/20/2024 282293000524 23500 COPPER HI 03/20-04/17 GL 3672400 513106 $130.26 06/20/2024 282313010524 23451 COPPER HI 03/20-04/17 GL 3572426 513106 $139.74 06/20/2024 282323010524 23449 COPPER HI 03/20-04/17 GL 3572426 513106 $156.33 06/20/2024 286113010524 28300 MEDLAR DR 03/26-04/23 GL 3572426 513106 $175.29 06/20/2024 286133010524 28501 CALEX DR 03/26-04/23 GL 3572426 513106 $156.33 06/20/2024 292863000524 25578 ALMENDRA 03/27-04/24 GL 3677303 513106 $279.57 06/20/2024 297653010524 28341 GOLD CYN 03/27-04/24 GL 3572457 513106 $315.12 06/20/2024 297663010524 22400 COPPERHIL 03/27-04/24 GL 3572457 513106 $394.76 06/20/2024 312063010524 28015 COPPERSTO 03/25-04/22 GL 3572449 513106 $163.44 06/20/2024 312073010524 24241 DECORO DR 03/25-04/22 GL 3572449 513106 $156.33 06/20/2024 313573000524 23904 NEWHALL R 03/26-04/23 GL 3672400 513106 $139.74 06/20/2024 313583000524 23902 NEWHALL R 03/26-04/23 GL 3572440 513106 $161.07 06/20/2024 313623000524 23410 NEWHALL R 03/26-04/23 GL 3572440 513106 $217.95 06/20/2024 313633000524 23518 NEWHALL R 03/26-04/23 GL 3672400 513106 $156.33 06/20/2024 313643000524 23650 NEWHALL R 03/26-04/23 GL 3572440 513106 $187.14 06/20/2024 314203010524 28068 COPPERSTO 03/25-04/22 GL 3572449 513106 $132.63 06/20/2024 314213010524 28066 COPPERSTO 03/25-04/22 GL 3572449 513106 $258.24 06/20/2024 316353010524 23501 SUNSET HI 03/20-04/17 GL 3677307 513106 $149.22 06/20/2024 316363010524 23503 SUNSET HI 03/20-04/17 GL 3677307 513106 $182.40 06/20/2024 318283000524 27060 MCBEAN PK 03/26-04/23 GL 3672400 513106 $153.96 06/20/2024 319653000524 28250 MCBEAN PK 03/20-04/17 GL 3672400 513106 $132.63 06/20/2024 324183010524 28048 MCBEAN PK 03/20-04/17 GL 3677307 513106 $229.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 325863010524 24638 COPPER HI 03/26-04/23 GL 3572449 513106 $163.44 06/20/2024 325873010524 28170 COPPER HI 03/27-04/24 GL 3572449 513106 $125.52 06/20/2024 325973010524 24226 CORNERSTO 03/25-04/22 GL 3572449 513106 $142.11 06/20/2024 328153010524 24217 CORNERSTO 03/25-04/22 GL 3572449 513106 $149.22 06/20/2024 328163010524 28150 COPPERSTO 03/25-04/22 GL 3572449 513106 $146.85 06/20/2024 328173010524 24153 ARROWHEAD 03/25-04/22 GL 3572449 513106 $135.00 06/20/2024 329123010524 GOLD CANYON DR. 03/27-04/24 GL 3572457 513106 $80.21 06/20/2024 332083000524 24175 AVE SCOTT 03/26-04/23 GL 3677303 513106 $125.52 06/20/2024 332093000524 24176 AVE SCOTT 03/26-04/23 GL 3677303 513106 $125.52 06/20/2024 332103000524 23900 BRIDGEPOR 03/26-04/23 GL 3572440 513106 $125.52 06/20/2024 332113000524 23670 BRIDGEPOR 03/26-04/23 GL 3572440 513106 $125.52 06/20/2024 334783010524 24216 BLOSSOM C 03/25-04/22 GL 3572449 513106 $135.00 06/20/2024 339583000524 23660 NEWHALL R 03/26-04/23 GL 3677303 513106 $353.04 06/20/2024 339593000524 23528 NEWHALL R 03/26-04/23 GL 3677303 513106 $125.52 06/20/2024 339603000524 23519 BRIDGEPOR 03/26-04/23 GL 3677303 513106 $447.84 06/20/2024 339613000524 23401 BRIDGEPOR 03/26-04/23 GL 3677303 513106 $341.19 06/20/2024 342133020524 22310 HOMESTEAD 03/29-04/26 GL 3572457 513106 $203.73 06/20/2024 344193000524 23521 BRIDGEPOR 03/26-04/23 GL 3677303 513106 $175.29 06/20/2024 361493000524 23868 BRIDGEPOR 03/26-04/23 GL 3572440 513106 $130.26 06/20/2024 361583000524 24220 DECORO 03/25-04/22 GL 3572437 513106 $127.89 06/20/2024 363673000524 23518 NEWHALL R 03/26-04/23 GL 3572440 513106 $424.14 06/20/2024 366203000524 24734 COPPERHIL 03/27-04/24 GL 3672400 513106 $127.89 06/20/2024 366223020524 24740 COPPER HI 03/27-04/24 GL 3572449 513106 $179.75 06/20/2024 366243020524 24280 DECORO DR 03/20-04/17 GL 3572449 513106 $269.81 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 374593020524 25022 LAS POSIT 03/20-04/17 GL 3572449 513106 $118.13 06/20/2024 377843010524 24007 FAIRVIEW 04/12-04/17 GL 3677303 513106 $555.20 06/20/2024 377853010524 24005 FAIRVIEW 03/20-04/17 GL 3677303 513106 $156.33 06/20/2024 384063010524 24156 NEWHALL R 03/20-04/17 GL 3572440 513106 $158.70 06/20/2024 384073010524 24158 NEWHALL R 03/20-04/17 GL 3677303 513106 $172.92 06/20/2024 395163040524 23800 U COPPER 03/27-04/24 GL 3572463 513106 $125.52 06/20/2024 395203060524 23955 U COPPER 03/27-04/24 GL 3572462 513106 $125.52 06/20/2024 395243040524 24000 U COPPER 03/27-04/24 GL 3572463 513106 $182.40 06/20/2024 395263040524 24055 U COPPER 03/27-04/24 GL 3572462 513106 $187.14 06/20/2024 395323040524 24395 U COPPER 03/27-04/24 GL 3572462 513106 $125.52 06/20/2024 395333040524 24425 U COPPER 03/27-04/24 GL 3572462 513106 $225.06 06/20/2024 395353040524 24600 U COPPER 03/27-04/24 GL 3572463 513106 $187.14 06/20/2024 395943050524 24626 U COPPER 03/27-04/24 GL 3572463 513106 $137.37 06/20/2024 395953030524 28713 U VISTA D 03/27-04/24 GL 3677307 513106 $342.62 06/20/2024 395993030524 23903 U VILLAGE 03/27-04/24 GL 3677307 513106 $170.55 06/20/2024 396003030524 23905 U VILLAGE 03/27-04/24 GL 3677307 513106 $189.51 06/20/2024 396033040524 28813 U WEST HI 03/27-04/24 GL 3572462 513106 $137.37
06/20/2024 396883030524 29019 U WEST HI 03/27-04/24 GL 3572462 513106 $158.70 06/20/2024 396893060524 29043 U WEST HI 03/27-04/24 GL 3572462 513106 $125.52 06/20/2024 397333030524 23911 U VILLAGE 03/27-04/24 GL 3677307 513106 $153.96
06/20/2024 397343030524 28923 U WEST HI 03/27-04/24 GL 3572462 513106 $151.59 06/20/2024 397353040524 28871 U WEST HI 03/27-04/24 GL 3572462 513106 $127.89 06/20/2024 400243040524 24104 VILLAGE C 03/27-04/24 GL 3572463 513106 $125.52 06/20/2024 400253040524 24108 VILLAGE C 03/27-04/24 GL 3572463 513106 $125.52 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 400313020524 23873 NEWHALL R 03/20-04/17 GL 3572425 513106 $322.23 06/20/2024 402523000524 22749 BOXWOOD L 03/29-04/26 GL 3672400 513106 $184.77 06/20/2024 403353030524 28822 U BELLOWS 03/27-04/24 GL 3572462 513106 $135.00 06/20/2024 407873020524 24877 COPPER HI 03/27-04/24 GL 3572462 513106 $132.63 06/20/2024 407953020524 24938 U HEARTH 03/27-04/24 GL 3572462 513106 $142.11 06/20/2024 408643010524 28323 U BLACKSM 03/27-04/24 GL 3572462 513106 $132.63 06/20/2024 408663010524 28148 U ANVIL C 03/27-04/24 GL 3572462 513106 $125.52 06/20/2024 408673020524 28273 U ALTA VI 03/27-04/24 GL 3572462 513106 $125.52 06/20/2024 408843010524 24924 U SHADOW 03/27-04/24 GL 3572462 513106 $127.89 06/20/2024 409633010524 28662 U IRON VI 03/27-04/24 GL 3572462 513106 $125.52 06/20/2024 411853010524 28326 U STEEL L 03/27-04/24 GL 3572462 513106 $135.00 06/20/2024 413883010524 28420 U STEEL L 03/27-04/24 GL 3572462 513106 $149.22 US Total $35,847.11
V22061 - SANTA CLARITA VALLEY WATER AGE Total $35,847.11 Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V22112-5 PICKEL BALL-05/01-05/22/24 GL 1005106 516102 $1,260.00 US Total $1,260.00
V22112 - TED NORRIS Total $1,260.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 20404923000524 27285 SECO CANY 04/02-04/30 GL 3677303 513106 $2,043.67 06/20/2024 20407923000524 IRRIG BOUQUET C 04/02-04/30 GL 3672400 513106 $42.90 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 20407933000524 BOUQUET CYN RD 04/02-04/30 GL 3677303 513106 $514.71 06/20/2024 20407943000524 IRRIG BOUQUET C 04/02-04/30 GL 3677303 513106 $5,800.88 06/20/2024 20412383020524 22565.5 NEWHALL 04/02-04/30 GL 3572436 513106 $237.68 06/20/2024 20412393000524 22565.5 NEWHALL 04/02-04/30 GL 3572436 513106 $323.00 06/20/2024 20412413000524 22565.5 NEWHALL 04/02-04/30 GL 3572436 513106 $887.06 06/20/2024 20412433000524 22565.5 NEWHALL 04/02-04/30 GL 3572436 513106 $195.02 06/20/2024 20412443000524 22565.5 NEWHALL 04/02-04/30 GL 3572436 513106 $503.12 06/20/2024 20412453000524 22565.5 NEWHALL 04/02-04/30 GL 3677303 513106 $609.77 06/20/2024 20412463000524 22565.5 NEWHALL 04/02-04/30 GL 3672400 513106 $247.16 06/20/2024 20417453000524 IRRIG DARROW AV 04/02-04/30 GL 3572455 513106 $125.73 06/20/2024 20417463000524 IRRIG KATHLEEN 04/02-04/30 GL 3572455 513106 $154.17 06/20/2024 20417953000524 IRRIG SHADOW VA 04/02-04/30 GL 3572454 513106 $145.25 06/20/2024 20418633000524 IRRIG KATHLEEN 04/02-04/30 GL 3572455 513106 $135.21 06/20/2024 20451143000524 IRRIG COPPERHIL 04/02-04/30 GL 3572456 513106 $763.82 06/20/2024 20458393000524 IRRIG BIRCH CYN 04/02-04/30 GL 3572456 513106 $455.72 06/20/2024 20458403000524 IRRIG HASKELL C 04/02-04/30 GL 3572456 513106 $145.25 06/20/2024 20459303000524 IRRIG ROCK CYN 04/02-04/30 GL 3572456 513106 $432.02 06/20/2024 20463753000524 IRRIG HASKELL C 04/02-04/30 GL 3572456 513106 $149.99 06/20/2024 20808083000524 IRRIG ROLLING G 04/02-04/30 GL 3572447 513106 $654.80 06/20/2024 20808193000524 IRRIG HEATHER V 04/02-04/30 GL 3572447 513106 $353.81 06/20/2024 20808213000524 IRRIG OAKRIDGE 04/02-04/30 GL 3572447 513106 $330.11 06/20/2024 20809723000524 IRRIG SAN FERNA 04/02-04/30 GL 3572438 513106 $46.34 06/20/2024 20809723000524 IRRIG SAN FERNA 04/02-04/30 GL 3672400 513106 $46.33
06/20/2024 20810313000524 IRRIG SOLEDAD C 04/02-04/30 GL 3672400 513106 $180.24
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 20810433000524 IRRIG MAGIC MNT 04/02-04/30 GL 3672400 513106 $40.53 06/20/2024 20813213000524 IRRIG WILEY CAN 04/02-04/30 GL 3672401 513106 $48.63 06/20/2024 20816633000524 IRRIG LYONS AVE 04/02-04/30 GL 3672400 513106 $113.88 06/20/2024 20818903000524 IRRIG WILEY CAN 04/02-04/30 GL 3672400 513106 $168.95 06/20/2024 20819063000524 IRRIG SAN FERNA 04/02-04/30 GL 3672400 513106 $209.24 06/20/2024 20819113000A24 24530.25 LYONS 04/02-04/30 GL 3672400 513106 $419.61 06/20/2024 20900453000524 26330.5 RUTHER 04/24-05/22 GL 3677303 513106 $81.85 06/20/2024 20900723000524 FIRE PARK MEADO 04/24-05/22 GL 3677303 513106 $117.20 06/20/2024 20900853000524 22122 SOLEDAD C 04/24-05/22 GL 7007407 513106 $81.85 06/20/2024 20901753000524 BOUQUET CYN RD 04/24-05/22 GL 3677303 513106 $58.60 US Total $16,864.10
V22140 - SANTA CLARITA VALLEY WATER AGE Total $16,864.10 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 10008303000524 23401.5 NEWHALL 04/02-04/29 GL 3572448 513106 $83.76 06/20/2024 10008313000524 23640.5 NEWHALL 04/02-04/29 GL 3572448 513106 $38.73 06/20/2024 10008323000524 23840.5 NEWHALL 04/02-04/29 GL 3572448 513106 $76.65 06/20/2024 10008333000524 23964.5 NEWHALL 04/02-04/29 GL 3572448 513106 $31.62 06/20/2024 10011113000524 24970.5 RAILROA 04/02-04/29 GL 3572438 513106 $71.91 06/20/2024 10011323000524 24666.5 RAILROA 04/02-04/29 GL 3572448 513106 $32.70 06/20/2024 10011403000524 22601 LYONS AVE 04/01-04/29 GL 3097412 513106 $205.16 06/20/2024 10011413000524 22601.5 LYONS A 04/02-04/29 GL 3572448 513106 $153.33 06/20/2024 10011423000524 22601.25 LYONS 04/24-05/22 GL 3097412 513106 $38.68 06/20/2024 10011693000524 22595.5 MARKET 04/02-04/29 GL 3572448 513106 $236.28 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 10011703000524 22580.5 MARKET 04/02-04/29 GL 3572448 513106 $79.86 06/20/2024 10011723010524 24266 MAIN ST 04/01-04/29 GL 1003616 513106 $25.59 06/20/2024 10011813010524 24200 MAIN ST 04/02-04/29 GL 1001501 516101 $20.85 06/20/2024 10011843000524 24175.5 NEWHALL 04/02-04/29 GL 3672400 513106 $136.74 06/20/2024 10012903000524 LYONS SPRINKLER 04/02-04/29 GL 3672400 513106 $43.47 06/20/2024 10014763000524 22704 9TH ST 04/02-04/29 GL 3572410 513106 $43.47 06/20/2024 10016223000524 NEWHALL PARK 04/02-04/29 GL 3677303 513106 $853.97 06/20/2024 10020393000524 24201 VALLEY ST 04/02-04/29 GL 3672400 513106 $31.62 US Total $2,204.39
V22159 - SANTA CLARITA VALLEY WATER AGE Total $2,204.39 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 11G7-TK9X-R1PQ AIR FILTER-STOCK GL 1004503 511105 $146.46 06/20/2024 11JJ-194J-HXY4 SAFETY TAPE, LADDER-STOCK GL 1004503 511105 $133.58 06/20/2024 11WX-WXM1-66QL CINCO DE MAYO BBQ SUPPLIES GL 2288100 511113 $162.71 06/20/2024 13RT-JM1D-KVNP PENS GL 1004200 510102 $16.53 06/20/2024 14FQ-NMTV-613W OREGON BRANCH CHAIN PUNCH GL 3672401 511105 $20.80 06/20/2024 14KL-1FN9-H7KJ TISSUE PAPER, ORNAMENTS GL 3098200 517112 $48.08 06/20/2024 14VX-GR9G-66JQ TEEN PROGRAM SUPPLIES GL 1005315 511101 $46.80 06/20/2024 14XJ-19FJ-JYKF CM-ORIG INV 1GMM-TLLP-QK7M GL 3544402 514107 ($21.44) 06/20/2024 16K9-91LV-JHDF THERMAL LAMINATING POUCHES GL 1005104 511101 $69.76
06/20/2024 16TG-K6K7-4JF9 SWITCH ASSEMBLY-V#235 GL 1004503 511105 $63.15 06/20/2024 1764-7MJ1-6Q6J SWEDEN CRAFT SUPPLIES GL 1003610 511101 $122.25 06/20/2024 17PF-KYWW-GGRT RECHARGEABLE TWO WAY RADIOS GL 1005104 511101 $262.79 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 17PY-R19X-FTVJ SUPPLIES-KEY TAGS GL 1005106 511101 $5.46 06/20/2024 17TM-KTTH-TPCY SHIPPING LABELS GL 3098200 517112 $28.63 06/20/2024 197Y-RWDQ-DKQC EVENT SUPPLIES GL 1003607 511101 $148.48 06/20/2024 19FD-4HYK-7FJ9 CR ORIG INV# 13DR-RJL4-6GW1 GL 3677300 510103 ($20.79) 06/20/2024 1CGY-T16Q-HXKP EVENT SUPPLIES GL 1003607 511101 $295.46 06/20/2024 1CLN-4X74-7JJT BROWN KRAFT PAPER ROLL GL 1003100 510103 $14.06 06/20/2024 1CM9-JM41-1LGG PLATE SETS GL 1003608 511101 $896.77 06/20/2024 1CNV-3FKH-7FK3 SPECIAL SUPPLIES GL 1003603 511101 $45.70 06/20/2024 1 CNV-3FKH-JGDW WALL HOOKS,SOUND MACHINE GL 7218101 516101 $533.37 06/20/2024 1CPN-MPVM-HH1F EVENT SUPPLIES GL 1003607 511101 $131.37 06/20/2024 1CTG-RGM4-134F OXYGEN REGULATOR GL 1005104 511101 $133.85 06/20/2024 1CVD-HQD4-DLTT GEAR SHFIT LEVER, LABEL TAPE GL 1004503 511105 $143.21 06/20/2024 1DPM-7F17-XR39 MONTHLY PLANNER GL 1005104 511101 $10.94 06/20/2024 1DQ7-QL3Y-7FM7 WOOD BEADS GL 3098200 517112 $8.71 06/20/2024 1DQ7-QL3Y-H44Y AWARD STANDS GL 3544402 514107 $39.30 06/20/2024 1DVR-7L3X-DP6W SPECIAL SUPPLIES GL 1003603 511101 $348.21 06/20/2024 1DVR-7L3X-MLD3 MOTHER'S ROOM SUPPLIES GL 7218101 516101 - $54.70 06/20/2024 1F76-X337-7JVL SUITE 295 CORE REMOVAL KEY GL 1007404 511105 $14.17 06/20/2024 1FF9-PJYX-NHM7 PICTURE HANGING SYSTEM GL 3098200 511101 $969.41 06/20/2024 1FK9-XDND-HKTQ THERMAL PAPER ROLLS-CASHIER GL 1002100 510103 $21.90 06/20/2024 1FTM-4YC6-33JP POST ITS-C.MAGANA GL 1002000 510103 $7.65 06/20/2024 1FTM-4YC6-33JP ROLLING CART-B.HOUSTON GL 1002100 510103 $38.31 06/20/2024 1FTM-4YC6-VF1P CIP OFFICE SUPPLIES GL 1004200 510103 $8.66 06/20/2024 1FTW-C96P-9R9Y WRIST PAD FOR A. CALDERON GL 1002200 511105 $10.39 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1GJG-736P-JWGK GARLAND, YARD DECOR,NEON SIGN GL 1003608 511101 $311.14 06/20/2024 1GMM-TLLP-QK7M CAR CHARGER, SCREEN PROTECTOR GL 3544402 514107 $62.80 06/20/2024 1GTD-PFVY-HW99 CIP OFFICE SUPPLIES GL 1004200 510103 $23.71 06/20/2024 1GV3-P119-FVPH CUPCAKE LINERS GL 1005312 511101 $13.78 06/20/2024 1GXT-KNTP-GDKX CLIPBOARDS FOR STAFF GL 3677300 510103 $83.16 06/20/2024 1H37-LV1Y-4VKG ARTIFICIAL FLOWERS,PAINT GL 1003608 511101 $192.79 06/20/2024 1H66-DWWQ-6WY7 MULTI-TOOL GL 1003603 511101 $98.50 06/20/2024 1HD1-X3JT-HVKP DRY ERASE BOARDS GL 3098200 510103 $114.17 06/20/2024 1HD7-JD1H-LPRW WIRE BRUSHES GL 3677303 511105 $8.64 06/20/2024 1HLQ-M3K1-6R69 GLOVES, HOOKS, TRAILER PINS GL 1004503 519106 $236.81 06/20/2024 1J6R-YTKX-74TT CALENDAR, MAGNETS, USB HEADSET GL 1004200 510103 $42.67 06/20/2024 1 JKM-K9R1-K4GC CREDIT FOR INV# 1YRT-M1GF-GCFR GL 2288100 511113 ($69.96) 06/20/2024 1 JT4-HTWN-QF9M PRESSURE VALVE-QTY 7 GL 1004503 511105 $548.21 06/20/2024 1KF7-QYM7-FX39 DIAPHRAGM PUMP FOR SPRAYER GL 3677303 511105 $163.68 06/20/2024 1KMG-PHQT-3MPV WEBCAM, USB HEADSET GL 1004200 510102 $56.92 06/20/2024 1KMG-PHQT-7DL6 CLEANER FOR MOWERS GL 3677303 511105 $29.55 06/20/2024 1KMR-VVVY-9PQT CM ORIG INV 1DLY-GHT9-VWK1 GL 3677303 511105 ($427.64) 06/20/2024 1KRP-3KY6-7F7N PLAYING CARDS,PAINT GL 1003608 511101 $424.64 06/20/2024 1KRR-F941-13WF PHONE CASE GL 1002201 511105 $17.51 06/20/2024 1LD4-PQTD-CJ7K CM-ORIG INVOICE 13HN-GX6N-MNRM GL 3098200 517112 ($18.28) 06/20/2024 1LM1-3XVP-CND7 CARPET CABLE CVR,SUMMER DECOR GL 1003613 511101 $257.10 06/20/2024 1LQW-LYWX-GJRM FILE FOLDER LABELS GL 1003100 510103 $31.46 06/20/2024 1M3G-DWGG-7J3K STORAGE BASKETS 1005000 510103 $26.27 06/20/2024 1MDP-NYF7-1NKH SPECIAL SUPPLIES 1003603 511101 $245.20 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1NJ4-LKK3-JDXM PAINT,MARKERS, PAPER GL 1005113 511101 $1,371.65 06/20/2024 1NWK-KTGP-7PMN CELEBRATE SWEDEN CRAFTS GL 1003610 511101 $335.77 06/20/2024 1P7C-T4N7-HVTD IRRITANT SMOKE GENERATOR GL 1005104 511101 $88.36 06/20/2024 1PLL-D94L-CY6J PHOTO BACKDROP, STICKERS GL 1003608 511101 $207.32 06/20/2024 1PQR-YY3K-K197 SWEDEN CRAFT SUPPLIES GL 1003610 511101 $609.26 06/20/2024 1PVJ-94LL-G4WG EVENT WRISTBANDS, NAMETAGS GL 1005315 511101 $302.42 06/20/2024 1QCC-JPVF-QCQR CREDIT FOR INV#1QCC-JPVF-QCQR GL 1005312 511101 ($40.18) 06/20/2024 1QFC-1HCJ-3M71 BOOKSHELF GL 3572410 510103 $93.06 06/20/2024 1QHP-TWVL-HKQC HAND PUPPETS GL 3098200 511101 $35.91 06/20/2024 1QJG-KGPN-N77T FACE MASKS, SAFETY GLASSES GL 1003201 511101 $183.08 06/20/2024 1QVF-F6N6-6XH3 CELEBRATE PROGRAM SUPPLIES GL 1003610 511101 $111.46 06/20/2024 1QYF-VV11-Y1JM SEEDS GL 3098200 517112 $20.38 06/20/2024 1R7C-LJ36-FVCW PORTFOLIO BAG,CANDY GL 1003610 511101 $52.20 06/20/2024 1RFH-YDWN-GMVJ OFFICE SHELF GL 7218101 516101 $35.68 06/20/2024 1RJH-TXLY-F4GT MOUSE PAD QTY 1 GL 1001500 510103 $10.94 06/20/2024 1RMY-PYV1-YPLD TIE DOWN STRAPS GL 1003200 511101 $20.95 06/20/2024 1RN3-6T7K-6DJM PAINT ROLLERS, PUTTY, TAPE GL 1003601 511101 $132.27 06/20/2024 1T9P-4H9Q-WF63 SHELF LINER, WOOD GLUE GL 1005315 511101 $256.73 06/20/2024 1TLQ-LNGL-CXV9 SOIL NUTRIENTS QTY 2 GL 3677303 516123 $339.34 06/20/2024 1TXX-WY31-FTQP STARCH, BOARD GAMES, NEEDLES GL 1005312 511101 $801.63 06/20/2024 1VP1-7L3N-HDX9 GLASS CLEANER,HIGHLIGHTERS GL 1005315 510103 $86.96 06/20/2024 1VW6-DGDH-MG3N SPRAY PUMP ADAPTOR,BATTERIES GL 3677303 511105 $17.11 06/20/2024 1VXH-XQXN-6T6K SUPPLIES FOR SM CREW TRUCK GL 3544402 514107 $21.44 06/20/2024 1VXH-XQXN-J4HY UTILITY CART, WAGON, SOCCER BALL GL 1005316 511101 $2,764.55 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1W9W-X11C-TX6X UPS FOR SPORTS COMPLEX GL 1002200 511105 $198.58 06/20/2024 1WCQ-W4WK-F9TC GRADUATION HONOUR CORDS QTY 60 GL 1005316 511101 $361.80 06/20/2024 1WKD-GKFV-CT1R AIR FILTER KIT-STOCK GL 1004503 511105 $227.68 06/20/2024 1WKD-GKFV-GND4 MEASURING CUP SET,OIL GL 3677303 511105 $472.98 06/20/2024 1WQR-4HPV-DVMK TEA,BOOKMARKS,PUZZLES GL 3098200 517112 $189.58 06/20/2024 1WQR-4HPV-P3XV TEEN PROGRAM SUPPLIES GL 1005315 511101 $15.17 06/20/2024 1X6H-9LFD-6KML DRY ERASE WHITE BOARD GL 3672401 510103 $34.00 06/20/2024 1XHM-PQHQ-7HCT FILE POCKETS, FOLDERS GL 1003100 510103 $280.69 06/20/2024 1XR7-33RJ-3H1R TABLECLOTHS, THUMB TACKS GL 1003601 511101 $124.23 06/20/2024 1XRQ-T7JF-GT7X TRAINING BOOK GL 7218101 519101 $18.70 06/20/2024 1Y4P-6RC7-97W7 CIP OFFICE SUPPLIES GL 1004200 510103 $51.44 06/20/2024 1Y4P-6RC7-DCGY ERGONOMIC OFFICE DESK CHAIRS GL 1005104 511101 $481.76 06/20/2024 1YLM-QH14-1D14 CM-ORIG INV 1CM9-JM41-GL9Y GL 3677300 510103 ($25.61) 06/20/2024 1YLM-QH14-CQL3 ART SUPPLIES GL 1005312 511101 $32.46 06/20/2024 1YMP-4CHW-G4DN CR ORIG INV# 1PWR-JJWJ-RQW6 GL 3677300 510103 ($33.50) 06/20/2024 1YRL-KHD7-4RQG SIDE TAIL LIGHT-V#236 GL 7212306 515102 $36.82 06/20/2024 1YVM-7PG1-1PFP CRAFT SUPPLIES, SOCCER BALLS GL 1005312 511101 $162.88 06/20/2024 7314892824577 PRIME MEMBERSHIP 2024 GL 1002302 511101 $1,321.08 06/20/2024 7335841134849 CR-INV 7314892824577 GL 1002302 511101 ($268.17) US Total $18,973.08
V22196 - AMAZON CAPITAL SERVICES INC Total $18,973.08
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 YSSP24-44 4 GAMES-05/18/24 GL 1005108 516102 $140.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 96
Check Date Invoice Description Ledger Key Object Amount US Total $140.00
V22197 - DANIEL L RATZLAFF Total $140.00
Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 001942 PERFORMANCE-06/01/24 GL 100 456107 $660.54 US Total $660.54
V22318 - LINCOLN WERNER HOPPE Total $660.54
Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 82827419 SKIN TEST-VARIOUS GL 7218101 515103 $170.00 06/20/2024 82910300 DOT PHYSICAL-04/24 GL 1008100 516102 $162.00 06/20/2024 82910300 TB TESTING GL 7218101 515103 $93.00 06/20/2024 82913671 SKIN TEST-C.PADULA GL 7218101 515103 $34.00 06/20/2024 82976918 SKIN TEST-K.MOINY, P.CEVALLOS GL 7218101 515103 $161.00 US Total $620.00
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $620.00
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 161646 SERVICES P/E-05/24 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 900180 CONCRETE MIX GL 2304504 511112 $752.39 06/20/2024 900343 CONCRETE MIX GL 2304504 511112 $516.29 US Total $1,268.68
V22480 - NATIONAL READY MIXED CONCRETE Total $1,268.68
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 5029903283 KYOCERA LIBRARY 05/24-06/24 GL 3098200 511105 $1,652.30 06/20/2024 5029903284 KYOCERA TESORO 05/24-06/24 GL 1005121 511105 $152.49 06/20/2024 5029924053 KYOCERA CITYWIDE 06/24 GL 1002302 516101 $13,569.21 06/20/2024 5029924053 KYOCERA CUBE 06/24 GL 1205120 511105 $862.99 US Total $16,236.99
V22511 - WELLS FARGO FINANCIAL LEASING Total $16,236.99 Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 24-1357 SECURITY-VAL LIB 04/24 GL 3097412 516101 $2,307.99 06/20/2024 24-1365 SECURITY-C4 04/24 GL 3677408 516101 $282.00 06/20/2024 24-1562 SECURITY-MCBEAN TXFR 05/24 GL 7007407 516101 $11,475.24 06/20/2024 24-1568 SECURITY SRV-OTNL 05/24 GL 3097412 516101 $3,062.94 06/20/2024 24-1569 SECURITY-CC LIB 05/24 GL 3097412 516101 $2,609.97 06/20/2024 24-1570 SECURITY-VAL LIB 05/24 GL 3097412 516101 $2,523.69 06/20/2024 24-1571 SECURITY SVC-TESORO 05/24 GL 3577312 516101 $686.34 06/20/2024 24-1572 SECURITY-GVR OPEN SPACE 05/24 GL 3507313 516101 $242.73 06/20/2024 24-1573 SECURITY-PARKS 05/24 GL 3677411 516101 $6,116.92 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 24-1574 SECURITY-NCC 05/24 GL 3677403 516101 $242.73 06/20/2024 24-1575 SECURITY-SCSC 05/24 GL 3677406 516101 $485.46 06/20/2024 24-1576 SECURITY SVC-HYBRID 05/24 GL 3677307 516101 $728.19 06/20/2024 24-1577 SECURITY SVC-C4 05/24 GL 3677408 516101 $291.40 US Total $31,055,60
V22514 - DARIN WILLIAMS Total $31,055.60
Vendor: V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1585155 DARK FIBER LEASE YR2 06/24 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 33724 1/2 PALLET GLASS BEADS GL 2304504 511110 $1,183.61 US Total $1,183.61
V22681 - PACIFIC PRODUCTS AND SERVICES Total $1,183.61
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 92919 SERVICES P/E 05/19/24 GL R1005303 516101 $8,800.00 US Total $8,800.00
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $8,800.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 7830 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $142.73 06/20/2024 8095 WEED EATER HEADS GL 3677303 511105 $111.67 US Total $254.40
V22758 - PROTECH LAWN MOWER & SAW Total $254.40
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 24307 PAPER TOWELS, SPONGES GL 1007404 511104 $941.59 06/20/2024 41847 COPY PAPER GL 1002302 510103 $7,336.50 US Total $8,278.09
V22774 - SCV JANITORIAL SUPPLY INC : Total $8,278.09
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 06-107312 MARKING PAINT GL M0153233 516101 $63.20 06/20/2024 06-107685 PED. CONE BARRICADES GL 3517219 511105 $281.49 US Total $344.69
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $344.69
Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 11895 LANDSCAPE MAINT-05/24 GL 3572463 516110 $5,735.00 06/20/2024 11919 LANDSCAPE MAINT-05/24 GL 3572423 516110 $2,000.00 06/20/2024 11920 LANDSCAPE MAINT-05/24 GL 3572419 516110 $1,235.00 06/20/2024 11930 LANDSCAPE MAINT-05/24 GL 3572462 516110 $25,485.00 06/20/2024 12140 LANDSCAPE MAINT-06/24 GL 3572463 516110 $5,735.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 100
-
Check Date Invoice Description Ledger Key Object Amount US Total $40,190.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $40,190.00 Vendor: V22841 - CALIFORNIA DEPARTMENT OF TOXIC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 23HW4520 301146-HWCA 10/01/23-12/31/23 GL 3587501 518503 $93.48 US Total $93.48
V22841 - CALIFORNIA DEPARTMENT OF TOXIC Total $93.48
Vendor: V22957 - A. ALLBRIGHT INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 24852 TUNNEL PAINTING GL 3572415 516113 $4,955.00 US Total $4,955.00
V22957 - A. ALBRIGHT INC. Total $4,955.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 403514 - PPU STREAMING SVCS-05/24 GL 3098200 511120 $853.00 US Total $853.00
V22997 - KANOPY INC DBA KANOPY Total $853.00
Vendor: V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 25-06783 DBE CONSULTING SERVICES-04/24 GL 1002302 516102 $315.44 06/20/2024 25-06784 DBE CONSULTING SERVICES 04/24 GL 1002302 516102 $169.95 US Total $485.39
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 101
Check Date Invoice Description Ledger Key Object Amount V22999 - GCAP SERVICES INC Total $485.39
Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2754 ORGANICS RECYCLING EDUCATION GL 2597231 516105 $2,400.00 US Total $2,400.00
V23069 - THE ECOHEROSHOW LLC Total $2,400.00
Vendor: V23074 - DEVIL MOUNTAIN WHOLESALE NURSE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 INV302613 TREE INVENT-UF GL 3672401 516123 $353.87 US Total $353.87
V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Total $353.87
Vendor: V23077 - CY CARLBERG DBA
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2024-0521-4 SERVICES P/E 06/24 GL T3024238 516101 $17,037.50 US Total $17,037.50
V23077 - CY CARLBERG DBA Total $17,037.50
Vendor: V23285 - WILLIAM DIETZ DBA
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2387 DIG ORGANICS COMM-03/15-05/24 GL 2597231 511101 $224.62 06/20/2024 2387 DIG ORGANICS COMM-03/15-05/24 GL 2597231 516101 $3,463.92 06/20/2024 2387 DIG ORGANICS COMM-03/15-05/24 GL 2597231 516105 $5,846.69 US Total $9,535.23
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 102
Check Date Invoice Description Ledger Key Object Amount V23285 - WILLIAM DIETZ DBA Total $9,535.23
Vendor: V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 001930 ARTS COMMISSION-RM 05/09/24 GL 1003600 516102 $189.15 US Total $189.15
V23316 - APRIL SCOTT-GOSS Total $189.15
Vendor: V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 PRCS _HR_6_6_24 PCRS COMMISSION MTG-06/06/24 GL 1005000 516102 $189.15 US Total $189.15
V23332 - HENRY RODRIGUEZ DBA Total $189.15
Vendor: V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 PRCS _JW_6_6_24 PCRS COMMISSION MTG-06/06/24 GL 1005000 516102 $189.15 US Total $189.15
V23334 - JONATHAN THOMAS WAYMIRE Total $189.15
Vendor: V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 PRCS _SO_6_6_24 PCRS COMMISSION MTG-06/06/24 GL 1005000 516102 $189.15 06/20/2024 PRCS-SO-05224 PCRS COMMISSION MTG-05/02/24 GL 1005000 516102 $189.15
US Total $378.30
V23345 - REBECCA SKYE OSTROM Total $378.30
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 103
Vendor: V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 5460 BUILDING PLAN REVIEW-04/24 GL 1003800 516101 $18,022.10 US Total $18,022.10
V23503 - TRB AND ASSOCIATES Total $18,022.10
Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 958138 POOL CHEMICALS-NP 05/07/24 GL 1005104 516101 $1,285.63 06/20/2024 961386 POOL CHEMICALS-SCNO 05/15/24 GL 1005104 516101 $1,265.90 06/20/2024 961395 POOL CHEMICALS-NP 05/15/24 GL 1005104 516101 $955.90 06/20/2024 961399 POOL CHEMICALS-SCP 05/15/24 GL 1005104 516101 $1,511.42 06/20/2024 961403 POOL CHEMICALS-VM 05/15/24 GL 1005104 516101 $838.08 06/20/2024 961405 POOL CHEMICALS-AQC 05/15/24 GL 1005104 516101 $446.32 06/20/2024 961409 POOL CHEMICALS-VGL 05/15/24 GL 1005104 516101 $1,991.42 06/20/2024 961491 POOL CHEMICALS-NP 05/21/24 GL 1005104 516101 $578.53 06/20/2024 961760 POOL CHEMICALS-VM 05/22/24 GL 1005104 516101 $737.28 06/20/2024 961762 POOL CHEMICALS-SCP 05/22/24 GL 1005104 516101 $558.00 06/20/2024 961763 POOL CHEMICALS-AQC 05/22/24 GL 1005104 516101 $1,020.04 06/20/2024 963221 POOL CHEMICALS-AQC 05/29/24 GL 1005104 516101 $3,388.85 06/20/2024 963691 POOL CHEMICALS-SC 05/30/24 GL 1005104 516101 $1,671.32 06/20/2024 964689 POOL CHEMICALS-NP 06/04/24 GL 1005104 516101 $1,494.55 06/20/2024 964691 POOL CHEMICALS-AQC 06/04/24 GL 1005104 516101 $2,586.89 06/20/2024 964692 POOL CHEMICALS-VGP 06/04/24 GL 516101 1005104 $755.31
06/20/2024 965077 POOL CHEMICALS-SCNO 06/05/24 GL 1005104 516101 $1,095.10 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 104
Check Date Invoice Description Ledger Key Object Amount US Total $22,180.54
V23604 - HASA INC Total $22,180.54
Vendor: V23699 - MONTROSE LOGISTICS LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2484 CDL DRIVER TRAINING FOR FIELD GL 2304504 519101 $3,500.00 06/20/2024 2484 CDL DRIVER TRAINING FOR FIELD GL 2304504 519103 $9,300.00 06/20/2024 2484 CDL DRIVER TRAINING FOR FIELD GL 3567200 519103 $7,500.00 06/20/2024 2484 CDL DRIVER TRAINING FOR FIELD GL 3567220 519101 $2,100.00 US Total $22,400.00
V23699 - MONTROSE LOGISTICS LLC Total $22,400.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1001000 513103 $161.35 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1001100 513103 ($17.95) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1001500 513103 ($76.68) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1002000 513103 ($30.00) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1002201 513105 $1.11 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1003100 513103 ($63.29) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1003200 513103 $7.80 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1003201 513103 ($52.63) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1003500 513103 ($77.32) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1003501 513103 ($12.19) 06/20/2024 9964122544 ACCT: 770388397-05/24 GL 1003502 513103 ($22.49)
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 105
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1003600 513103 ($124.72) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1003800 513103 ($115.70) 06/20/2024 9964122544 ACCT: 770388397-05/24 GL 1004200 513103 $41.12 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1004300 513103 ($65.34) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1004400 513103 ($14.99) 06/20/2024 9964122544 ACCT: 770388397-05/24 GL 1004500 513103 ($21.00) 06/20/2024 9964122544 ACCT: 770388397-05/24 GL 1004503 513103 ($30.59) 06/20/2024 9964122544 ACCT: 770388397-05/24 GL 1005100 513103 ($471.09) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1005301 513103 ($59.79) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1005308 516101 $65.61 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1006000 513103 $535.53 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1007201 513103 $54.22 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1007400 513103 ($33.25) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1007404 513103 $0.00 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1007500 513103 ($76.69) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 2304504 513103 ($0.61) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 3098200 513103 ($19.45) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 3567220 513103 ($70.85) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 3572410 513103 ($18.31) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 3587501 513103 ($25.34) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 3672401 513103 ($79.94) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 3677300 513103 ($419.76) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 3677401 513103 ($76.22) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 7003700 513103 ($37.75) User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 106
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 9964122544 ACCT:770388397-05/24 GL 7202203 511105 $4,867.90 06/20/2024 9964122544 ACCT:770388397-05/24 GL M0153233 516101 ($37.65) 06/20/2024 9964122544 ACCT:770388397-05/24 GL P3033271 516101 ($64.50) 06/20/2024 9964122544 ACCT:770388397-05/24 GL P4027305 516101 ($30.00) 06/20/2024 9964122544 ACCT:770388397-05/24 GL T3024238 516101 ($25.50) 06/20/2024 9964122544 ETF CHARGES GL 1002201 511105 $4,867.90 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1001000 513103 $30.00 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1001100 513103 ($28.00) 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1001500 513103 $110.97 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1001501 516101 $34.99 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1002000 513103 $30.00 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1002201 513105 $94.15 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1003200 513103 $279.99 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1003201 513103 $189.96 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1003500 513103 $30.00 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1003600 513103 $189.98 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1003800 513103 $270.00 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1004000 513103 $34.99 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1004400 513103 $179.97 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1004500 513103 $34.99 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1005100 513103 $189.98 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1005107 513103 $30.00 06/20/2024 9964122545 ACCT: 770388397-05/24 GL 1005115 516102 $113.97 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1006000 513103 $253.93 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 107
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1007000 513103 $30.00 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1007201 513103 $30.00 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1007404 513103 $75.98 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1007503 510101 $75.98 06/20/2024 9964122545 ACCT: 770388397-05/24 GL 2304504 513103 $127.99 06/20/2024 9964122545 ACCT:770388397-05/24 GL 3098200 513103 $104.97 06/20/2024 9964122545 ACCT:770388397-05/24 GL 3567220 513103 $69.99 06/20/2024 9964122545 ACCT: 770388397-05/24 GL 3572410 513103 $30.00 06/20/2024 9964122545 ACCT: 770388397-05/24 GL 3572425 513103 $34.99 06/20/2024 9964122545 ACCT:770388397-05/24 GL 3587501 513103 ($20.00) 06/20/2024 9964122545 ACCT:770388397-05/24 GL 3672401 513103 $150.00 06/20/2024 9964122545 ACCT: 770388397-05/24 GL 3677300 513103 $60.00 06/20/2024 9964122545 ACCT:770388397-05/24 GL 3677401 513103 $30.00 06/20/2024 9964122545 ACCT:770388397-05/24 GL 7003700 513103 $39.99 06/20/2024 9964122545 ACCT:770388397-05/24 GL 7202203 511105 $1.86 06/20/2024 9964122545 ACCT:770388397-05/24 GL C0061233 516101 $0.00 06/20/2024 9964122545 ACCT:770388397-05/24 GL M0149260 516101 $30.00 06/20/2024 9964122545 ACCT: 770388397-05/24 GL M0153233 516101 $94.99 US Total $11,367.56
V23743 - AIRTOUCH CELLULAR Total $11,367.56
Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 00000251 FULL PAGE AD BACK COVER-06/24 GL 1001500 516104 $2,125.00 06/20/2024 00000276 FULL PAGE AD-06/24 GL 1001500 516104 $1,400.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 108
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 00099177 FULL PAGE AD-04/24 GL 1001500 516104 $2,125.00 US Total $5,650.00
V23771 - PRIME PUBLICATIONS INC Total $5,650.00
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 35738 VECTOR CONTROL-SCSC 04/24 GL 3677406 516101 $175.00 06/20/2024 36375 VECTOR CONTROL-ROCK CYN 05/24 GL 3572456 514101 $175.00 06/20/2024 36378 VECTOR CONTROL-INCLINE 05/24 GL 3572457 514101 $175.00 06/20/2024 36439 VECTOR CONTROL-SKYCREST 05/24 GL 3572426 514101 $175.00
06/20/2024 36440 VECTOR CONTROL-TIMBERLN 05/24 GL 3572426 514101 $175.00 06/20/2024 36441 VECTOR CONTROL-MANOR CIR 05/24 GL 3572425 514101 $175.00 06/20/2024 36570 VECTOR CONTROL-VAL HER 05/24 GL 3677411 516101 $175.00
06/20/2024 36578 VECTOR CONTROL-VP METRO 05/24 GL 7007407 516101 $175.00 06/20/2024 36649 VECTOR CONTROL-BOUQUET 05/24 GL 3677411 516101 $175.00 06/20/2024 36783 VECTOR CONTROL-SKY VIEW 05/24 GL 3572432 514101 $175.00 06/20/2024 37051 VECTOR CONTROL-VP METRO 05/24 GL 7007407 516101 $595.00 06/20/2024 37077 VECTOR CONTROL-AQUA 05/24 GL 3677403 516101 $195.00
06/20/2024 37078 VECTOR CONTROL-SCSC 05/24 GL 3677406 516101 $275.00 06/20/2024 37079 VECTOR CONTROL-PARKS 05/24 GL 3677411 516101 $398.00
06/20/2024 37080 VECTOR CONTROL-FOP 05/24 GL 3677307
516101 $35.00
06/20/2024 37081 VECTOR CONTROL-C4 05/24 GL 3677408 516101 $63.00
06/20/2024 37082 VECTOR CONTROL-TMF 05/24 GL 7003701 516101 $125.00 06/20/2024 37083 VECTOR CONTROL-CH 05/24 GL 1007404 516101 $63.00 06/20/2024 37084 VECTOR CONTROL-CY 05/24 GL 1007410 516101 $125.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 109
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 37085 VECTOR CONTROL-METROS 05/24 GL 7007407 516101 $153.00 06/20/2024 37086 VECTOR CONTROL-SCVTV 05/24 GL 1001501 516101 $30.00 06/20/2024 37087 VECTOR CONTROL-BUS INC 05/24 GL 3572410 516101 $30.00 06/20/2024 37088 VECTOR CONTROL-LIBRARIES 05/24 GL 3097412 516101 $180.00 06/20/2024 37089 VECTOR CONTROL-THE CUBE 05/24 GL 1205120 516101 $150.00 06/20/2024 37090 VECTOR CONTROL-TESORO 05/24 GL 3577312 516101 $295.00 06/20/2024 37091 VECTOR CONTROL-PAC CREST 05/24 GL 3677411 516101 $145.00 US Total $4,607.00
V23772 - UNIPEST CORPORATION Total $4,607.00
Vendor: V23864 - JUDITH ANNE CASSIS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V23864 BOOK WRITING-05/18/24 GL 1005106 516102 $164.50 US Total $164.50
V23864 - JUDITH ANNE CASSIS Total $164.50
Vendor: V23865 - JANIENNE GAYLE ALEXANDER
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V23865 SQUARE DANCE-03/26-05/29/24 GL 1005106 516102 $840.00 US Total $840.00
V23865 - JANIENNE GAYLE ALEXANDER Total $840.00
Vendor: V23882 - BEACON ATHLETICS LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 0594153-IN TURF HEAT BLANKETS GL 3677303 516123 $1,367.00 US Total $1,367.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 110
Check Date Invoice Description Ledger Key Object Amount V23882 - BEACON ATHLETICS LLC Total $1,367.00
Vendor : V23897 - AYRES ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 215523 SERVICES P/E 05/25/24 GL M1042700 516101 $1,185.50 US Total $1,185.50
V23897 - AYRES ASSOCIATES INC Total $1,185.50
Vendor : V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V23916-2 MACHINE SEWING 05/15-05/22/24 GL 1005106 516102 $178.50 US Total $178.50
V23916 - NICOLA VOSS Total $178.50
Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 8480 TIMING & VALVE COVER-V292 GL 1004503 511105 $1,620.16 US Total $1,620.16
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,620.16 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 16760 ENCAMPMENT CLEANUP-05/24 GL 1003200 516131 $4,798.44 06/20/2024 16761 ENCAMPMENT CLEANUP-04/24 GL 1003200 516131 $17,061.12 US Total $21,859.56
V23944 - WOODS MAINTENANCE SERVICES INC Total $21,859.56 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 111
Vendor: V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 001933 ARTS COMMISSION RM-05/09/24 GL 1003600 516102 $189.15 US Total $189.15
V23984 - ANDREA VIBE Total $189.15
Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 001940 LONE STAR-05/05-05/19/24 GL 100 456107 $3,049.40 US Total $3,049.40
V23985 - ECLIPSE THEATRE LA Total $3,049.40
Vendor : V24003 - TERESA A FOSTER
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V24003-2 MELT-05/28/24 GL 1005106 516102 $1,069.20 US Total $1,069.20
V24003 - TERESA A FOSTER Total $1,069.20
Vendor : V24019 - CLARE CROCKER
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V24019 QI GONG FLOW 04/10-06/08/24 GL 1005106 516102 $765.00 US Total $765.00
V24019 - CLARE CROCKER Total $765.00
Vendor : V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 INV #06 STAFF SUPPORT SVCS-05/24 GL F3023306 516101 $1,470.33 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 112
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 SCRR-11 CONSTRUCTIBILITY REVIEW-05/24 GL P3034723 516101 $29,062.27 US Total $30,532.60
V24072 - ROSS JOHN PISTONE Total $30,532.60
Vendor: V24089 - ANIL VERMA ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 SCRRINK-13-7623 SERVICES P/E 05/25/24 GL P3034228 516101 $36,677.94 US Total $36,677.94
V24089 - ANIL VERMA ASSOCIATES, INC. Total $36,677.94
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 357505351001 R/R SUPPPIES-™M GL 1003601 511101 $61.14 US Total $61.14
V24122 - ODP BUSINESS SOLUTIONS LLC Total $61.14
Vendor: V24182 - APPLIED SOIL TECHNOLOGY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 48393 CONSULTING-05/24 GL 3517209 516113 $7,500.00 US Total $7,500.00
V24182 - APPLIED SOIL TECHNOLOGY Total $7,500.00
Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 0225-2363 MOLD TESTING & CLEARANCE-VCC GL P1018723 516101 $1,405.00 US Total $1,405.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 113
Check Date Invoice Description Ledger Key Object Amount V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $1,405.00
Vendor : V24224 - GAVINA PLUMBING INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 24-1520 REPIPING-BUS INC GL M2018309 516101 $24,900.00 US Total $24,900.00
V24224 - GAVINA PLUMBING INC. Total $24,900.00
Vendor: V24270 - PLACEWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 CLRI-01.0-83307 SERVICES P/E 04/30/24 GL 1003100 516101 $19,000.00 US Total $19,000.00
V24270 - PLACEWORKS, INC. Total $19,000.00
Vendor: V24289 - BAILEY FERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V24289 ZUMBA 03/27-05/29/24 GL 1005106 516102 $1,215.00 US Total $1,215.00
V24289 - BAILEY FERNANDEZ Total $1,215.00
Vendor : V24291 - MIRIAM LIPNER-BRIENIK
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V24291 PILATES 03/27-05/31/24 GL 1005106 516102 $2,016.00 US Total $2,016.00
V24291 - MIRIAM LIPNER-BRIENIK Total $2,016.00
Vendor : V24347 - ZENAIDA MCKINNEY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 114
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V24347 IRISH DANCE 04/09-06/04/24 GL 1005106 516102 $489.00 US Total $489.00
V24347 - ZENAIDA MCKINNEY Total $489.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 042924 DUP KEYS-M. HERNANDEZ GL 1007410 511105 $6.02 06/20/2024 042931 CAM LOCKS-K.PATTERSON GL 3097412 511105 $34.93 06/20/2024 042941 CAM LOCK,DUP KEYS.A. TEJADA GL 3097412 511105 $30.06 06/20/2024 042958 PADLOCK-C.FLATT GL 3677411 511105 $341.64 06/20/2024 044091 DUP KEYS, PADLOCKS, KEYCHAINS GL 3677411 511105 $1,035.04 06/20/2024 102921A CITY-WIDE LOCKSMITH SERVICES GL 3677406 516101 $414.30 US Total $1,861.99
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,861.99
Vendor : V24418 - COURTNEY MCCAMMON
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 4 BIOLOGICAL MONITORING GL T3024233 516101 $15,000.00 US Total $15,000.00
V24418 - COURTNEY MCCAMMON Total $15,000.00
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2024-0556 DO INSPECTION-CY 05/24 GL 1007404 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 115
Vendor : V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 PRCS _PS_6_6_24 PCRS COMMISSION MTG-06/06/24 GL 1005000 516102 $189.15 06/20/2024 PRCS-PS-05224 PCRS COMMISSION MTG-05/02/24 GL 1005000 516102 $189.15 US Total $378.30
V24460 - MARGUERITE O. STABILE Total $378.30
Vendor: V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 749 SAND-CP SPORTS FIELD MP 4 GL P4030601 516101 $11,059.50 US Total $11,059.50
V24523 - FRUITFUL SOILS, INC. Total $11,059.50
Vendor : V24535 - PROMETHEUS GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 24-2916 FINGERPRINTING-05/24 GL 1008100 516133 $1,150.00 US Total $1,150.00
V24535 - PROMETHEUS GROUP INC. Total $1,150.00
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 0015076697-002 SPRINKLER HEAD TRIMMER GL 3677305 516123 $106.32 06/20/2024 0015570828-001 SLEDGE HAMMER,DIGGER GL 3677305 516123 $93.89 06/20/2024 0015644213-001 PIPE CUTTER,PLIERS, COUPLING GL 3677303 516123 $1,146.24 06/20/2024 0015644213-002 TLP PIPE SLOPE REPAIR GL 3677303 516123 $42.04 06/20/2024 0015689328-001 TLP SLOPE REPAIR GL 3677303 516123 $39.85 06/20/2024 0015936858-001 MEADOWS SOD RENOVATION GL 3677303 516123 $192.03 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 116
Check Date Invoice Description Ledger Key Object Amount US Total $1,620.37
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,620.37 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 05/01/2024 AD&D-04/24 GL 100 200310 $709.74
06/20/2024 05/01/2024 BLIFE & AD&D-05/24 GL 100 200309 $3,494.46 06/20/2024 05/01/2024 LTD-05/24 GL 100 200401 $8,911.70 06/20/2024 05/01/2024 SUPP LIFE-05/24 GL 100 200310 $7,129.92 US Total $20,245.82
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $20,245.82 Vendor : V24574 - WILBUR-ELLIS HOLDINGS II, INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 16458321 AMMONIUM SULFATE GL 3677303 516123 $1,314.00 06/20/2024 16489199 SOIL NUTRIENTS-05/28/24 GL 3677303 516123 $3,103.62 06/20/2024 16489211 SOIL NUTRIENTS-05/28/24 GL 3677303 516123 $1,587.75 06/20/2024 16500664 SOIL NUTRIENTS-05/30/24 GL 3677303 516123 $1,363.28 06/20/2024 16529366 SOIL NUTRIENTS-05/13/24 GL 3677303 516123 $1,473.41 06/20/2024 16533706 CM ORIG INV 16529366 GL 3677303 516123 ($208.68) US Total $8,633.38
V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $8,633.38 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 YSSP24-38 3 GAMES-05/18/24 GL 1005108 516102 $90.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 117
Check Date Invoice Description Ledger Key Object Amount US Total $90.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $90.00
Vendor : V24590 - TSAI FONG BOOKS, INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 18247 LIBRARY MATERIALS-06/24 GL 3098200 511120 $184.58 US Total $184.58
V24590 - TSAI FONG BOOKS, INC Total $184.58
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 45386 LANDSCAPE MAINT-05/24 GL 3572453 516110 $4,370.00 06/20/2024 45387 LANDSCAPE MAINT-05/24 GL 3572454 516110 $1,250.00 06/20/2024 45388 LANDSCAPE MAINT-05/24 GL 3572455 516110 $1,250.00 06/20/2024 45389 LANDSCAPE MAINT-05/24 GL 3572456 516110 $2,500.00 06/20/2024 45390 LANDSCAPE MAINT-05/24 GL 3572457 516110 $5,416.00 06/20/2024 45391 LANDSCAPE MAINT-05/24 GL 3572458 516110 $4,970.00 06/20/2024 45512 IRRIG REPAIR-05/24 GL 3572453 514101 $264.33 06/20/2024 45512 IRRIG REPAIR-05/24 GL 3572454 514101 $310.03 06/20/2024 45512 IRRIG REPAIR-05/24 GL 3572456 514101 $421.96 06/20/2024 45512 IRRIG REPAIR-05/24 GL 3572457 514101 $142.88 06/20/2024 45518 SEASONAL SPRAY-05/07,05/14/24
GL 1007503 516101 $2,160.00
06/20/2024 45523 SEASONAL SPRAY-05/14-05/17/24 GL
1007503 516101 $2,160.00
06/20/2024 45531 SEASONAL SPRAY-05/17-05/21/24 GL 1007500 516115 $2,160.00 06/20/2024 45564 SEASONAL SPRAY-05/22/24 GL 1007503
516101 $360.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 118
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 45569 IRRIG REPAIR-05/22/24 GL 3572453 514101 $402.13 06/20/2024 45570 IRRIG REPAIR-05/22/24 GL 3572458 514101 $825.11 06/20/2024 45571 IRRIG REPAIR-05/24/24 GL 3572454 514101 $79.95 06/20/2024 45640 ENHANCEMENT-ROCK CYN RD 05/24 GL 3572456 514101 $600.00 06/20/2024 45644 IRRIG REPAIR-05/28/24 GL 3572458 514101 $90.13 06/20/2024 45645 IRRIG REPAIRS-05/29/24 GL 3572454 514101 $541.36 06/20/2024 45646 IRRIG REPAIR-05/31/24 GL 3572457 514101 $39.97 US Total $30,313.85
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $30,313.85 Vendor: V24614 - ABRAHAM SHELOFSKY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 YSSP24-41 2 GAMES-05/14/24 GL 1005108 516102 $70.00 06/20/2024 YSSP24-45 2 GAMES-05/20/24 GL 1005108 516102 $70.00 US Total $140.00
V24614 - ABRAHAM SHELOFSKY Total $140.00
Vendor : V24615 - WRIGHT CONSTRUCTION ENGINEERIN
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 PPR-1 SERVICES P/E 05/31/24 GL T3024233 516101 $608,902.74 US Total $608,902.74
V24615 - WRIGHT CONSTRUCTION ENGINEERIN Total $608,902.74 Vendor: V24617 - PENNER PARTITIONS, INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 24-27139 STAINLESS STEEL PARTITIONS GL 7007407 511105 $1,882.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 119
Check Date Invoice Description Ledger Key Object Amount US Total $1,882.00
V24617 - PENNER PARTITIONS, INC. Total $1,882.00
Vendor : V24618 - CG VISUAL SOLUTIONS CORPORATIO
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 8918900 CITY DECALS GL 1007201 516105 $552.98 US Total $552.98
V24618 - CG VISUAL SOLUTIONS CORPORATIO Total $552.98
Vendor: V24639 - DANIEL CHARLES HOLM
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1064 GUARD RAIL WELDING-SUB YARD GL 3544402 516101 $1,955.00 US Total $1,955.00
V24639 - DANIEL CHARLES HOLM Total $1,955.00
Vendor : V24686 - SANTA CLARITA SPORTS CENTER
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V24686 SPORTS CLASSES-03/26-05/26/24 GL 1005106 516102 $19,098.10 US Total $19,098.10
V24686 - SANTA CLARITA SPORTS CENTER Total $19,098.10
Vendor : V24719 - SPECIALIZED ELEVATOR SERVICES
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 29363 ELEVATOR MAINT-OTNP 04/24 GL 1007405 516101 $478.00 06/20/2024 29364 ELEVATOR MAINT-OTNL-04/24 GL 3097412 516101 $208.00 06/20/2024 29366 ELEVATOR MAINT-SCSC 04/24 GL 3677406 516101 $214.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 120
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 29757 ELEVATOR MAINT-CH-05/24 GL 1007404 516101 $315.00 06/20/2024 29758 ELEVATOR MAINT-OTNP 05/24 GL 1007405 516101 $478.00 06/20/2024 29759 ELEVATOR MAINT-OTNL-05/24 GL 3097412 516101 $208.00 06/20/2024 29761 ELEVATOR MAINT-SCSC 05/24 GL 3677406 516101 $214.00 06/20/2024 30216 ELEVATOR MAINT-OTNL 06/24 GL 3097412 516101 $208.00 06/20/2024 30233 ELEVATOR MAINT-OTNP 06/24 GL 1007405 516101 $478.00
06/20/2024 30239 ELEVATOR MAINT-SCSC 06/24 GL 3677406 516101 $214.00 US Total $3,015.00
V24719 - SPECIALIZED ELEVATOR SERVICES Total $3,015.00
Vendor : V24755 - ROBERT MORGAN FISHER
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 001945 NARRATIVE MUSIC-06/06/24 GL 100 456107 $370.95 US Total $370.95
V24755 - ROBERT MORGAN FISHER Total $370.95
Vendor: V24760 - NV5 INC.

Check Date Invoice Description Ledger Key Object Amount 06/20/2024 379047 SERVICES P/E-02/29/24 GL S1050306 516101 $12,500.00 US Total $12,500.00
V24760 - NV5 INC. Total $12,500.00
Vendor : V24793 - THE BATTLE BUDDY FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 05/01/2024 CONTRIBUTIONS-05/24 GL 100 200316 $151.00 US Total $151.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 121
Check Date Invoice Description Ledger Key Object Amount V24793 - THE BATTLE BUDDY FOUNDATION Total $151.00
Vendor: V24834 - VISCONTI BROTHERS LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V24834 ART-03/26-05/02/24 GL 1005106 516102 $504.00 US Total $504.00
V24834 - VISCONTI BROTHERS LLC Total $504.00
Vendor : V24854 - L.M.T. ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1671 EMERGENCY ACCESS ROAD GL P4019723 516101 $78,028.65 US Total $78,028.65
V24854 - L.M.T. ENTERPRISES INC Total $78,028.65
Vendor: V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 IN-AM027403 PAPER TOWELS, LINERS, TISSUE GL 3677406 511104 $1,299.62 06/20/2024 IN-AM029341 CAN LINERS, PAPER TOWELS GL 1007410 511104 $414.34 06/20/2024 IN-AM029342 PAPER TOWELS,TISSUE,LINERS GL 1007404 511104 $1,377.60 06/20/2024 IN-AM029343 TISSUE QTY 10 GL 3097412 511105 $274.63 06/20/2024 IN-AM029350 WHITE PAPER TOWELS QTY 20 GL 3677403 511104 $434.50 06/20/2024 IN-AM029351 ULTRA FOAM HAND SOAP-QTY 15 GL 3677411 511104 $193.81 06/20/2024 IN-AM029352 CAN LINERS QTY 7 GL 1007404 511104 $555.84 06/20/2024 IN-AM029355 TISSUES, LINERS,FOAM HAND SOAP GL 3677307 511104 $1,387.98 06/20/2024 IN-AM029355 TISSUES,LINERS,FOAM HAND SOAP GL 3677408 511104 $1,000.00 06/20/2024 IN-AM029356 TISSUE, COVERS, LINERS GL 3677408 511104 $1,386.62 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 122
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 IN-AM029358 TMF JANITORIAL SUPPLIES GL 7003701 511104 $2,692.89 06/20/2024 IN-AM029413 CAN LINERS, TISSUE,PAPER TOWELS GL 3097412 511105 $1,674.71 06/20/2024 IN-AM029603 PAPER TOWELS, TISSUE,LINERS GL 3577312 511104 $1,318.38 06/20/2024 IN-AM029604 TISSUE,DRAIN TREATMENT-CITY FA GL 3677403 511104 $657.08 US Total $14,668.00
V24884 - AMERICAN SANITARY SUPPLY INC Total $14,668.00
Vendor : V24914 - DILEHMA THOMPSON
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 PRCS _ DT_6_6_24 PCRS COMMISSION MTG-06/06/24 GL 1005000 516102 $189.15 06/20/2024 PRCS-DT-0522024 PCRS COMMISSION MTG-05/02/24 GL 1005000 516102 $189.15 US Total $378.30
V24914 - DILEHMA THOMPSON Total $378.30
Vendor: V24926 - PATRICIA L. SONTAG
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 8461 ASPHALT 50LB BAG-QTY 94 GL 2304504 511111 $3,319.49 US Total $3,319.49
V24926 - PATRICIA L. SONTAG Total
$3,319.49
Vendor: V24934 - PRIORITY AIRLESS EQUIPMENT INC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 13530C WORK ON HYDRAULIC MOTOR PUMP GL 2304504 514108 $6,146.89
US Total $6,146.89
V24934 - PRIORITY AIRLESS EQUIPMENT INC Total $6,146.89 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 123
Vendor: V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 CRM000000025589 ACT#100-15304-26198 06/24 GL 1002201 513103 $850.00 US Total $850.00
V24945 - EARTHLINK LLC Total $850.00
Vendor : V24965 - BETHANY SEDY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 YSSP24-42 3 GAMES-05/16/24 GL 1005108 516102 $90.00 06/20/2024 YSSP24-46 3 GAMES-05/20/24 GL 1005108 516102 $90.00 US Total $180.00
V24965 - BETHANY SEDY Total $180.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 YSSP24-40 3 GAMES-05/18/24 GL 1005108 516102 $90.00 US Total $90.00
V24966 - NICHOLAS JOSEPH STEVENS Total $90.00
Vendor: V24972 - VESTIS GROUP ING (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 5020553834 WEEKLY SERVICE-05/14/24 GL 1004503 512103 $49.49 06/20/2024 5020558740 WEEKLY SERVICE-05/21/24 GL 1004503 512103 $49.49
06/20/2024 5020563518 WEEKLY SERVICE-05/28/04 GL 1004503 512103 $49.49 06/20/2024 5020568297 WEEKLY SERVICE-06/04/24 GL 1004503 512103 $49.49 US Total $197.96
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 124
Check Date Invoice Description Ledger Key Object Amount V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $197.96
Vendor : V24973 - CITY ELECTRIC SUPPLY COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 SNC/011605 TOOLS & MATERIALS-SUB YARD GL 3544402 516101 $1,656.32 06/20/2024 SNC/011932 PVC PIPE-SUBYARD GL 3544402 516101 $405.67 US Total $2,061.99
V24973 - CITY ELECTRIC SUPPLY COMPANY Total $2,061.99
Vendor: V24988 - HAILEY MCKELL
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 YSSP24-34 4 GAMES-05/06/24 GL 1005108 516102 $120.00 06/20/2024 YSSP24-43 3 GAMES-05/16/24 GL 1005108 516102 $90.00 06/20/2024 YSSP24-47 3 GAMES-05/20/24 GL 1005108 516102 $90.00 US Total $300.00
V24988 - HAILEY MCKELL Total $300.00
Vendor : V24996 - GAAP PRODUCTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 001941 FIP SOLOMON FY23-24 GL 1003502 517110 $435.00 US Total $435.00
V24996 - GAAP PRODUCTIONS LLC Total $435.00
Vendor: V25009 - CITY OF WHITTIER
Check Date Invoice Description Ledger Key Object Amount 06/20/2024 8020000917 SHARE OF COST FOR VMA COMMS GL 1001100 516101 $1,617.81 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 20, 2024
Report Generated on Jun 17, 2024 3:55:55 PM Page 125
Check Date Invoice Description Ledger Key Object Amount US Total $1,617.81
V25009 - CITY OF WHITTIER Total $1,617.81
Grand Total $8,729,897.67
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jun 2, 2024 and Jun 9, 2024
Report Generated on Jun 10, 2024 8:44:47 AM
Fiscal Year Status Description PO Entry Date Vendor
Total
2024 Purchase Order has been printed PC240454 06/05/2024 ALL SYSTEMS GO INC 23,542.40
Purchase Order has been printed - Total 1 23,542.40
Overall 1
23,542.40
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jun 9, 2024 and Jun 16, 2024
Report Generated on Jun 17, 2024 11:38:41 AM
Fiscal Year Status Description PO Entry Date Vendor
2024 Total
Purchase Order has been printed PC240432 06/12/2024 SCV HISTORICAL SOCIETY 34,409.00
PC240434 06/12/2024 SCV HISTORICAL SOCIETY 30,530.00
PO240564 06/11/2024 FS CONTRACTORS INC 29,400.00
PC240502 06/12/2024 RAMCO GENERAL ENGINEERING CONTRACTORS INC. 24,273.00 Purchase Order has been printed - Total 4 118,612.00
Overall 4
118,612.00

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