DocuSign Envelope ID: 1CF02B5D-7364-4104-B13A-517007F5EC84
CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: July 02, 2024
SUBJECT: Check Register No. 15 for the Period 06/14/24 through 06/27/24 and 07/03/24; and Electronic Funds Transfers for the Period 06/17/24 through 06/28//24.
Purchase Orders between $20,000 and $50,000 for the Period 06/16/24 through 06/30/24.
Please review Check Register No. 15 for the Period 06/14/24 through 06/27/24 and 07/03/24; and Electronic Funds Transfers for the Period 06/17/24 through 06/28/24. Purchase Orders between $20,000 and $50,000 fot the Period 06/16/24 through 06/30/24.
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 $14,152,439.76 are accurate and that the funds are legally liable for payment thereof. -Docusigned by:
Carmen Magaña Nm Atrpln
City Treasurer ity Manag
S IF/NAccounts Payablel!|Check Register Memo PacketiCheck Register Merol12024\Check Register Memo 07-03-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/03/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 13,025,619.81
Sub-Total- Other Electronic Funds Transfer: $
1,122,693.70
Sub-Total Precheck Register: $ 4,126.25
Total Check Register: $ 14,152,439.76
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between June 14, 2024 and June 27, 2024
Check Date Account Vendor
Description Amount
06/24/24 1003100-516101 LA COUNTY REGISTRAR-RECORDER CEQA NOD (MC 22-105) $ 4,126.25
Total for Check $ 4,126.25
Grand Total $4,126.25
City of Santa Clarita
Void Check Register by Void Date
Between June 18, 2024 and July 01, 2024
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
6/20/2024 POWERLINE DANCE V $128.00 VOID EPAY
6/20/2024 ERIN JEANNE MOBRIDE AFRICA V $5,000.00
VOID MANUAL CHECK
6/26/2024 TOURAJ TABAN V $807.00 VOID MANUAL CHECK
6/26/2024 ALEXANDER JOSEPH DIKSAS V $120.00 VOID MANUAL CHECK 7/1/2024 INTOXIMETERS INC V $70.82 VOID EPAY
7/1/2024 CITYROVER INC V $6,215.22 VOID MANUAL CHECK
7/1/2024 AMAZON CAPITAL SERVICES INC V $1,052.91 VOID MANUAL CHECK 7/1/2024 BESTWAY SANDWICHES INC. V $15,000.00 VOID MANUAL CHECK Total $28,393.95
Electronic Funds Transfers
For the Period 06/17/24 through 06/28/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 485,328.06
100-200304 EDD State Payroll Taxes $ 185,118.92
100-200307 CaPERS Retirement Benefits - PEPRA $ 184,084.25 100-200307 CaPERS Retirement Benefits - Classic $ 121,554.64 100-200311 Mission Square-457 Deferred Compensation 117,559.52 100-200311 Mission Square-401 Deferred Compensation $ 9,827.57 100-200321 Wex Health FSA - Health Care 9,119.40
100-200315 CA SDU Child Support Garnishments $ 4,476.44 100-200317 Wex Health FSA - Dependent Care $ 3,295.76
100-200311 Mission Square-ROTH Deferred Compensation $ 1,865.00 100-105105 US Bank CalCard Remittance May $ 464.14
TOTAL: $ 1,122,693.70
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 1
Vendor : E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 033124 REIMB-MILEAGE 03/24 GL 1003600 519104 $58.02 US Total $58.02
E04944 - MICHAEL FRANKE Total $58.02
Vendor: E06317 - JUAN BERISTAIN-PEREZ
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 051324 REIMB-UNIFORM BOOT FY 23/24 GL 1003201 519106 $275.00 US Total $275.00
E06317 - JUAN BERISTAIN-PEREZ Total $275.00
Vendor: E06371 - CONNOR HAHM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 053124 REIMB-MILEAGE 05/24 GL 1004200 519104 $190.95 US Total $190.95
E06371 - CONNOR HAHM Total $190.95
Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 053124 REIMB-MILEAGE 05/24 GL 1005100 519104 $234.50 07/03/2024 063024 REIMB-MILEAGE 06/24 GL 1005100 519104 $48.24 US Total $282.74
E06433 - DENISE SHANNON Total $282.74
Vendor: E06442 - JOE HARRIS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 2
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 053124 REIMB-MILEAGE 05/24 GL 1005100 519104 $50.92 US Total $50.92
E06442 - JOE HARRIS Total $50.92
Vendor : E06443 - SAUL YBARRA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 050924 REIMB-UNIFORM PANTS FY 23/24 GL 3567200 519106 $220.00 US Total $220.00
E06443 - SAUL YBARRA Total $220.00
Vendor : E06728 - STEPHANIE GORDON
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $6.63 07/03/2024 053124 REIMB-MILEAGE 05/24 GL 3098200 519104 $17.89 US Total $24.52
E06728 - STEPHANIE GORDON Total $24.52
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 053124 REIMB-MILEAGE 05/24 GL 1005301 519104 $361.80 07/03/2024 063024 REIMB-MILEAGE 06/24 GL 1005301 519104 $100.50 US Total $462.30
E07205 - KATHLEEN F RICE Total $462.30
Vendor : E07384 - JARED ANDERSON
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 3
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 053124 REIMB-MILEAGE CAPIO 05/24 GL 1001500 519101 $213.06 US Total $213.06
E07384 - JARED ANDERSON Total $213.06
Vendor : E07401 - JOHNNY SANCHEZ
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 050524 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $220.00 US Total $220.00
E07401 - JOHNNY SANCHEZ Total $220.00
Vendor : E07456 - JONATHAN MICHAEL MURPHY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 041824 REIMB-UNIFORM PANTS FY 23/24 GL 3567220 519106 $214.85 US Total $214.85
E07456 - JONATHAN MICHAEL MURPHY Total $214.85
Vendor : E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 063024 REIMB-MILEAGE 06/24 GL 1005312 519104 $50.79 US Total $50.79
E07460 - MARTHA CORDERO Total
$50.79
Vendor : E07530 - LINDSAY SCHMANDT
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 061524 REIMB-BIKE TO WORK PRIZE GL 1007201 511101 $74.75 US Total $74.75
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 4
Check Date Invoice Description Ledger Key Object Amount E07530 - LINDSAY SCHMANDT Total $74.75
Vendor: E07584 - AMY BECKER
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 053124 REIMB-MILEAGE 05/24 GL 3098200 519104 $23.05 US Total $23.05
E07584 - AMY BECKER Total $23.05
Vendor: E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 043023 REIMB-MILEAGE 04/23 GL 1005316 519104 $171.35 US Total $171.35
E07693 - CHRISTIAN CANALES Total $171.35
Vendor: E07735 - MICHAEL GOMEZ
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 050824 REIMB-UNIFORM BOOT FY 23/24 GL 1003201 519106 $172.46 US Total $172.46
E07735 - MICHAEL GOMEZ Total $172.46
Vendor: E07744 - JACE BENNETT
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 062124 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $220.00 US Total $220.00
E07744 - JACE BENNETT Total $220.00
Vendor : E07903 - GRETCHEN BERCHERER
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $45.56
07/03/2024 053124 REIMB-MILEAGE 05/24 GL 3098200 519104 $10.72 US Total $56.28
E07903 - GRETCHEN BERCHERER Total
$56.28
Vendor: E08107 - STEPHANIE JACINTO
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 013124 REIMB-MILEAGE 01/24 GL 1003600 519104 $8.04
US Total $8.04
E08107 - STEPHANIE JACINTO Total $8.04
Vendor : E08113 - ZAHIR ESTRADA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 041724R REIMB-SOCAL FAC EXPO 04/17/24 GL 3677401 $31.73 519101
US Total $31.73
E08113 - ZAHIR ESTRADA Total $31.73
Vendor : E08273 - FERAS HADDAD
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 103123 REIMB-MILEAGE 10/23 GL 1003502 519104 $7.21 07/03/2024 123123 REIMB-MILEAGE 12/23 GL 1003502 519104 $17.03 US Total $24.24
E08273 - FERAS HADDAD Total $24.24
Vendor: E08423 - JENNIFER BARNEKOW
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
heck Dates Jul 3. 202
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 053124 REIMB-MILEAGE 05/24 GL 3098200 519104 $15.75 US Total $15.75
E08423 - JENNIFER BARNEKOW Total $15.75
Vendor: E10015 - ARAZ VALIJAN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 030724 REIMB-HR TRAINING SUPPLIES GL 1008100 519107 $17.51 US Total $17.51
E10015 - ARAZ VALIJAN Total $17.51
Vendor: E10036 - CHRIS GRAY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 030724 REIMB-ENGAGE 05/05-05/08/24 GL 7202203 516101 $201.55 JS Tota $201.55
E10036 - CHRIS GRAY Total $201.55
Vendor: E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 043024 REIMB-MILEAGE 04/24 GL 1005309 519104 $93.81 07/03/2024 053124 REIMB-MILEAGE 05/24 GL 1005309 519104 $83.07 US Total $176.88
E10100 - HOPE HORNER Total $176.88
Vendor: E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 063024 REIMB-MILEAGE 06/24 GL 1003502 519104 $11.39 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount US Total $11.39
E10116 - JENNIFER A JZYK Total $11.39
Vendor: E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 063024 REIMB-MILEAGE 06/24 GL 1005100 519104 $57.62 US Total $57.62
E10149 - LISA M NIKKILA Total $57.62
Vendor : E10174 - PATRICK A LECLAIR
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 020224 REIMB-UCLA PLANNING 02/02/24 GL 1003100 519101 $83.77
US Total $83.77
E10174 - PATRICK A LECLAIR Total $83.77
Vendor: E10178 - PAUL SANTANA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 060724 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $220.00
US Total $220.00
E10178 - PAUL SANTANA Total $220.00
Vendor: E12908 - RICHARD P CARR
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 033124 REIMB-MILEAGE 03/24 GL 1005100 519104 $42.88 07/03/2024 043024 REIMB-MILEAGE 04/24 GL 1005100 519104 $50.92 US Total $93.80
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount E12908 - RICHARD P CARR Total $93.80
Vendor: E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 053124 REIMB-MILEAGE 05/24 GL 1005301 519104 $354.43 07/03/2024 063024 REIMB-MILEAGE 06/24 GL 1005301 519104 $88.44 US Total $442.87
E12924 - PATRICIA A CRAWFORD Total $442.87
Vendor : E14296 - DAVID G PETERSON
Check Date Invoice Description Ledger Key Object
Amount
07/03/2024 091923 REIMB-APA CONF 09/16-09/19/23 GL 1003100 $354.44 519101
US Total $354.44
E14296 - DAVID G PETERSON Total $354.44
Vendor : E14789 - LAURA J JARDINE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 062124 REIMB-SCWMF MEMBERSHIP 23/24 GL 1007201 510102 $65.00 US Total $65.00
E14789 - LAURA J JARDINE Total $65.00
Vendor : E18181 - JOEL T BECK
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 053124 REIMB-MILEAGE 05/24 GL 1003600 519104 $112.56 US Total $112.56
E18181 - JOEL T BECK Total $112.56
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 9
Vendor : E18508 - NANCY E GROVER
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 053124 REIMB-MILEAGE 05/24 GL 1005100 519104 $32.16 US Total $32.16
E18508 - NANCY E GROVER Total $32.16
Vendor: E20433 - RICHARD J ESCALANTE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 061424 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $220.00 US Total $220.00
E20433 - RICHARD J ESCALANTE Total $220.00
Vendor : E21856 - SCOTT BACHRACH
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 051924 REIMB-SWANA CONF 05/19/24 GL 1007201 519101 $60.00 US Total $60.00
E21856 - SCOTT BACHRACH Total $60.00
Vendor : E22182 - ANDREW ADAMS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 033124 REIMB-MILEAGE 03/24 GL 3592403 519104 $36.18 07/03/2024 043024 REIMB-MILEAGE 04/24 GL 3592403 519104 $30.15 07/03/2024 053124 REIMB-MILEAGE 05/24 GL 3592403 519104 $18.76 US Total $85.09
E22182 - ANDREW ADAMS Total $85.09
Vendor : E22184 - ANDY HERNANDEZ
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 20245:51:22 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 013124 REIMB-MILEAGE 01/24 GL 3098200 519104 $20.77 US Total $20.77
E22184 - ANDY HERNANDEZ Total $20.77
Vendor: E23104 - JOSEPH M REDMOND
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 051624 REIMB-CAPIO 05/13-05/16/24 GL 1001500 519101 $382.80 US Total $382.80
E23104 - JOSEPH M REDMOND Total $382.80
Vendor: T220186 - TOURAJ TABAN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 REFUND-MC23-042R 50% REFUND-MC23-042 GL 100 455108 $807.00 US Total $807.00
T220186 - TOURAJ TABAN Total $807.00
Vendor: T220680 - BESTWAY SANDWICHES INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 193828R REFUND RECORD# CD22-00003 GL 102 201302 $15,000.00 US Total $15,000.00
T220680 - BESTWAY SANDWICHES INC. Total $15,000.00
Vendor: T220685 - MONICA MIDDIEN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 37899580 REFUND-REC1 RCPT 9201698 GL 100 200501 $15.00 US Total $15.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 11
Check Date Invoice Description Ledger Key Object Amount T220685 - MONICA MIDDIEN Total $15.00
Vendor : T220687 - TIFFANY SOTO
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 37898124 REFUND-REC1 RCPT 14820070 GL 100 201003 $750.00 US Total $750.00
T220687 - TIFFANY SOTO Total $750.00
Vendor: T220688 - BILL JOHNSTON
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 193197 REFUND-CD21-01797 GL 102 201302 $1,879.60 US Total $1,879.60
T220688 - BILL JOHNSTON Total $1,879.60
Vendor: T220689 - VICTORY BUILT
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 198154 REFUND CD22-00067 GL 102 201302 $11,599.87 US Total $11,599.87
T220689 - VICTORY BUILT Total $11,599.87
Vendor: T220690 - VICTORY BUILDERS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 208185 REFUND-CD23-00024 GL 102 201302 $1,340.00 US Total $1,340.00
T220690 - VICTORY BUILDERS Total $1,340.00
Vendor: T220691 - PAUL PALMER PROPERTIES INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 12
Check Date Invoice -
Description Ledger Key Object Amount
07/03/2024 210580 REFUND-CD23-00064 GL 102 201302 $15,000.00 US Total $15,000.00
T220691 - PAUL PALMER PROPERTIES INC Total $15,000.00
Vendor: T220692 - JESSICA CARDONA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 37904014 REFUND-REC1 RCPT 14809310 GL 100 201002 $19.00 07/03/2024 37904015 REFUND-REC1 RCPT 14809310 GL 100 201002 $7.00 07/03/2024 37904016 REFUND-REC1 RCPT 14809310 GL 100 201002 $7.00 07/03/2024 37904017 REFUND-REC1 RCPT 14809310 GL 100 201002 $19.00 07/03/2024 37904018 REFUND-REC1 RCPT 14809310 GL 100 201002 $19.00 07/03/2024 37904019 REFUND-REC1 RCPT 14809310 GL 100 201002 $19.00 07/03/2024 37904020 REFUND-REC1 RCPT 14809310 GL 100 201002 $14.00 US Total $104.00
T220692 - JESSICA CARDONA Total $104.00
Vendor : T220693 - ADVA PRICE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 37904054 REC1 Ropt# 13409797 GL 100 200501 $60.00 US Total $60.00
T220693 - ADVA PRICE Total $60.00
Vendor: T220694 - CARRLE CONRAD & RAYLEAN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 194495 REFUND-CD22-00016 GL 102 201302 $787.80 US Total $787.80
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount T220694 - CARRLE CONRAD & RAYLEAN Total $787.80
Vendor: T220695 - RICHARD S YEN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 209598 REFUND-CD23-00046 GL 102 201302 $1,200.00 US Total $1,200.00
T220695 - RICHARD S YEN Total
$1,200.00
Vendor: T220696 - ANTHONY SYRACUSE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 37901349 REFUND-REC1 RCPT 13907877 GL 100 201002 $11.00 US Total $11.00
T220696 - ANTHONY SYRACUSE Total
$11.00
Vendor: T220701 - NAACP SCV
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 37905041 REFUND-REC1 RCPT 14824292 GL 100 201003 $750.00 US Total $750.00
T220701 - NAACP SCV Total $750.00
Vendor: T220702 - CHRISTOPHER VELONA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 37897810 REFUND-REC1 RCPT 8387024 GL 100 201003 $250.00 US Total $250.00
T220702 - CHRISTOPHER VELONA Total $250.00
Vendor: V10232 - 3CMA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 INV-1644 AWARDS SUBMISSIONS FOR 3CMA GL 1001500 516105 $315.00 US Total $315.00
V10232 - 3CMA Total $315.00
Vendor : V10236 - 4IMPRINT
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 27543071 RESERVATION STAFF UNIFORMS GL 1005113 511101 $1,916.06 US Total $1,916.06
V10236 - 4IMPRINT Total $1,916.06
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 142600.1.2 DANCE FLOOR RNTL-CELEB SWEDEN GL 1003610 511101 $857.00 07/03/2024 143880.1.2 RENTAL-CITP 07/05-08/26/24 GL 1003500 516124 $3,891.60 07/03/2024 144062.1.3 ROUND TABLECLOTH RENTALS-06/24 GL 1003608 511101 $240.00 US Total $4,988.60
V10244 - A V PARTY RENTAL Total $4,988.60
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 C02008-0624 LMD AFTER HOURS 05/16-06/14/24 GL 3572410 513103 $747.93 US Total $747.93
V10254 - AAMCOM Total $747.93
Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 125086 REAR DOOR REPAIR-V1097 GL 1004503 511105 $250.00 07/03/2024 125262 LATCH,DOOR REPAIR-V1088 GL 1004503 511105 $402.38 07/03/2024 126453 BRAKE SHOE'S-V1000 GL 1004503 511105 $164.25 US Total $816.63
V10267 - ACCURATE TRAILER HITCH & WELDI Total $816.63
Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1302331-20240531 1302331-05/24 GL 1002102 516101 $145.00 07/03/2024 1302331-20240531 1302331-05/24 GL 1003200 516102 $145.00 US Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 062424-01 SOUND & STAGE EQUIP-06/20/24 GL 1003608 512103 $3,650.00 US Total $3,650.00
V10288 - RON BLOOM Total $3,650.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 140252-1 FIRE ALARM REPAIRS-THE CENTRE GL 3677406 516101 $23,542.40 07/03/2024 140254 BRIVO UPGRADES-C4,SCSC,NHP,NCC GL PO025601 516101 $79,189.71 07/03/2024 140258A BRIVO SIDE DOOR-CY GL 1007410 516101 $5,656.92 07/03/2024 140260 KNOX BOX-CP GL P4019723 516101 $2,320.64 07/03/2024 146050 ALARM MONITORING-PARKS 02/24 GL 3677411 516101 $1,056.53 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 146167 ALARM MONITOR-CITRUS 01/24 GL 1007404 516101 $12.58 07/03/2024 146256 ALARM MONITOR-PARKS 03/24 GL 3677411 516101 $1,079.41 07/03/2024 146434 ALARM MONITOR-PARKS 04/24 GL 3677411 516101 $1,079.41 07/03/2024 146621 ALARM MONITOR-LIB 05/24 GL 3097412 516101 $779.72 07/03/2024 146626 ALARM MONITOR-PARKS 05/24 GL 3677411 516101 $2,025.76 07/03/2024 146655 ALARM MONITOR-SCSC 04/24 GL 3677406 516101 $158.63 07/03/2024 146697 READER OFFICE DOOR-AQC GL 3677411 516101 $312.08 07/03/2024 146753 ALARM MONITOR-TMF 05/24 GL 7003701 516101 $258.50 07/03/2024 146779 ALARM MONITOR-LIB 06/24 GL 3097412 516101 $779.72 07/03/2024 146782 ALARM MONITOR-PARKS 06/24 GL 3677411 516101 $3,092.13 07/03/2024 146802 ALARM MONITOR-CY 05/24 GL 1007410 516101 $330.16 07/03/2024 146803 ALARM MONITOR-CH 05/24 GL 1007404 516101 $482.39 07/03/2024 146804 ALARM MONITOR-C4 06/24 GL 3677408 516101 $295.64 07/03/2024 146805 ALARM MONITOR-OTNPS 05/24 GL 1007405 516101 $125.34 07/03/2024 146806 ALARM MONITOR-BUS INC 05/24 GL 3572410 516101 $169.85 07/03/2024 146812 ALARM MONITOR-SCSC 05/24-06/24 GL 3677406 516101 $278.52 07/03/2024 146913 ALARM MONITOR-TMF 06/24 GL 7003701 516101 $258.50 07/03/2024 146968 MONITORING-CY 06/24 GL 1007410 516101 $330.16 07/03/2024 146969 ALARM MONITOR-CH 06/24 GL 1007404 516101 $482.39 07/03/2024 146971 MONITORING-NHPS 06/24 GL 1007405 516101 $125.34 07/03/2024 146972 MONITORING-BUS INC 06/24 GL 3572410 516101 $169.85 07/03/2024 146978 MONITORING-SCSC 06/24 GL 3677406 516101 $38.74 07/03/2024 147039 ELEVATOR INSPECTION-THE CENTRE GL 3677411 516101 $600.00 07/03/2024 147040 ALARM REPAIR-OTNL GL 3097412 516101 $200.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 17
Check Date Invoice Description Ledger Key Object Amount US Total $125,231.02
V10319 - ALL SYSTEMS GO INC Total $125,231.02
Vendor : V10322 - ALLDATA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 101530696-1 RENEWAL 08/13/24-08/13/25 GL 1004503 511105 $1,500.00 US Total $1,500.00
V10322 - ALLDATA Total $1,500.00
Vendor : V10324 - ALLIANCE ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2212-CE3-04 CIVIL ENG SVC P/E 06/03/24 GL S3037270 516101 $24,705.00 07/03/2024 2212-CE3-04 CIVIL ENG SVC P/E 06/03/24 GL S3037601 516101 $2,745.00 US Total $27,450.00
V10324 - ALLIANCE ENGINEERING Total $27,450.00
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 10038984 IRRIG REPAIRS-05/24/24 GL 3572420 514101 $274.84 07/03/2024 10039423 IRRIG REPAIRS-06/14/24 GL 7002407 516110 $290.19 07/03/2024 10039442 ENHANCEMENT-06/24 GL 3572421 514101 $735.31
07/03/2024 10039447 IRRIG REPAIRS-06/24 GL 3572427 514101 $280.85
07/03/2024 10039476 LANDSCAPE MAINT-05/24 GL 3572431 516110 $717.24
07/03/2024 10039476 LANDSCAPE MAINT-05/24 GL 3572439 516110 $1,036.02 07/03/2024 10039476 LANDSCAPE MAINT-05/24 GL 3572464 516110 $1,036.02 07/03/2024 10039476 LANDSCAPE MAINT-05/24 GL 7002407 516110 $1,753.26 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 10039476 LANDSCAPE MAINT-05/24 GL 7003701 516110 $1,275.09 07/03/2024 10039695 IRRIG REPAIRS-06/14/24 GL 3572420 514101 $285.27 07/03/2024 10039739 IRRIG REPAIR-06/14/24 GL 3572421 514101 $226.70
07/03/2024 10039748 LANDSCAPE MAINT-06/24 GL 3572459 516110 $2,276.98
07/03/2024 10039749 LANDSCAPE MAINT-06/24 GL 3572460
516110 $973.75
07/03/2024 10039750 LANDSCAPE MAINT-06/24 GL 3572461 516110 $4,511.99
07/03/2024 10039751 LANDSCAPE MAINT-06/24 GL 3572427 516110 $8,750.00 07/03/2024 10039752 LANDSCAPE MAINT-06/24 GL 3572439 516110 $15,600.00 07/03/2024 10039753 LANDSCAPE MAINT-06/24 GL 3572431 516110 $717.24 07/03/2024 10039753 LANDSCAPE MAINT-06/24 GL 3572439 516110 $1,036.02 07/03/2024 10039753 LANDSCAPE MAINT-06/24 GL 3572464 516110 $1,036.02 07/03/2024 10039753 LANDSCAPE MAINT-06/24 GL 7002407 516110 $1,753.26 07/03/2024 10039753 LANDSCAPE MAINT-06/24 GL 7003701 516110 $1,275.09 07/03/2024 10039776 IRRIG REPAIRS-06/14/24 GL 3572439 514101 $633.25
07/03/2024 10039777 IRRIG REPAIRS-06/14/24 GL 3572439 514101 $415.61
07/03/2024 10039787 IRRIG REPAIRS-06/24 GL 3572427 514101 $745.46 07/03/2024 10039788 IRRIG REPAIRS-06/24 GL 3572427 514101 $635.37 07/03/2024 10039789 IRRIG REPAIRS-06/24 GL 3572427 514101 $745.46 07/03/2024 10039799 IRRIG VALVE REPLACEMENT-06/24 GL 3572420 514101 $318.17
07/03/2024 10039830 IRRIG VALVE REPLACEMENT-06/24 GL 3572420 514101 $333.71 07/03/2024 10039853 LANDSCAPE ENHANCEMENT-06/24 GL 3572460 516113 $4,915.03 07/03/2024 10039860 IRRIG INSTALLATION-06/24/24 GL 3572460 514101 $960.00 07/03/2024 10039879 LANDSCAPE MAINT-06/24 GL 3572422 516110 $5,000.96 07/03/2024 10039880 LANDSCAPE MAINT-06/24 GL 3572420 516110 $20,742.56 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 10039881 LANDSCAPE MAINT-06/24 GL 3572421 516110 $17,288.27 US Total $98,574.99
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $98,574.99 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 44464 BUSINESS CARDS-B. BOUTROS GL 1004200 510104 $43.80 US Total $43.80
V10353 - L&J IMPRESSIONS INC Total $43.80
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 INV1128166 R/R RENTAL 04/18/24-05/15/24 GL 3587501 516102 $187.33 07/03/2024 INV1144668 PORTABLE RENTAL 06/13-07/10/24 GL 3587501 $187.33 516102
07/03/2024 INV1145082 PORTABLE RENTAL-06/14-07/11/24 GL 2304504 516101 $264.00
07/03/2024 INV1147435 WEEKLY SERVICE-06/24-07/21/24 GL 2304504 516101 $95.00 US Total $733.66
V10368 - ANDY GUMP Total $733.66
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Object Amount
Key
07/03/2024 SCM0179606 CREDIT MEMO-DRAIN GRATE GL 3677303 516123 ($22.22) 07/03/2024 S12195814 IRRIGATION CAP-G CLOCK SC GL 3677303 516123 $115.55 07/03/2024 S12290604 SCSC IRRIG SUPPLIES GL 3677303 516123 $284.92 07/03/2024 S12324355 HEATER RETURN PIPE REPAIR GL 3677403 511105 $133.50 07/03/2024 S12325234 HOSES, FIRE NOZZLE, PULL ROPE GL 3677303 516123 $371.81 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 SI2325238 HERITAGE IRRIG SUPPLIES GL 3677303 516123 $85.98
07/03/2024 S12329806 ASPHALT REPAIR-IHT 06/12124 GL 3677305 511105 $430.78
07/03/2024 S12330582 MEADOWS IRRIG SUPPLIES GL 3677303
516123 $129.87
07/03/2024 SI2337195 HERITAGE SPRINKLERS GL 3677303 516123 $1,453.64
07/03/2024 S12337464 SOIL NUTRIENTS-WCP QTY 40 GL 3677307 514101 $1,130.10 US Total $4,113.93
V10387 - AQUA FLO SUPPLY Total
$4,113.93
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 000021788323 ACCT# 9391034683-05/24 GL 7003700 513103 $3,763.87 07/03/2024 000021788402 ACCT# 9391034682-05/24 GL 1002201 513103 $9,982.66 07/03/2024 000021816489 ACCT# 9391029310 5/07-6/06/24 GL 3098200 513103 $1,030.28 US Total $14,776.81
V10413 - AT&T Total $14,776.81
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 48753 BACKFLOW REPAIR-05/10/24 GL 3572420 514101 $175.96 07/03/2024 48754 BACKFLOW REPAIRS-04/24 GL 3572453 514101 $346.52 07/03/2024 48767 BACKFLOW TESTING-06/10/24 GL 3572425 514101 $288.00 07/03/2024 48768 BACKFLOW TESTING-06/24 GL 3572449 514101 $144.00
07/03/2024 48769 BACKFLOW TESTING-06/24 GL 3572426 514101 $96.00 07/03/2024 48779 BACKFLOW TESTING-06/24 GL 3572457 514101 $96.00 07/03/2024 48780 BACKFLOW TESTING-06/24 GL 3672400 514101 $240.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 48781 BACKFLOW TESTING-GVP 06/11/24 GL 3677307 514101 $144.00 07/03/2024 48786 BACKFLOW TESTING-06/24 GL 3572459 514101 $48.00 07/03/2024 48790 BACKFLOW TESTING-DL MNTE 06/24 GL 3572418 514101 $48.00 07/03/2024 48791 BACKFLOW TESTING-06/24 GL 3572453 514101 $96.00 07/03/2024 48792 BACKFLOW TESTING-06/24 GL 3672400 514101 $144.00 07/03/2024 48793 BACKFLOW TESTING-06/24 GL 3572415 514101 $24.00 07/03/2024 48793 BACKFLOW TESTING-06/24 GL 3672400 514101 $24.00 07/03/2024 48794 BACKFLOW TESTING-06/24 GL 3572413 514101 $192.00 07/03/2024 48829 BACKFLOW REPAIR-06/24 GL 3572459 514101 $307.80 07/03/2024 48831 BACKFLOW REPAIR-06/24 GL 3572415 514101 $263.52 07/03/2024 48859 BACKFLOW TESTING-06/24 GL 3572451 514101 $192.00 07/03/2024 48860 BACKFLOW TESTING-06/24 GL 3572452 514101 $48.00 07/03/2024 48861 BACKFLOW TESTING-06/24 GL 3572430 514101 $48.00 07/03/2024 48862 BACKFLOW REPAIR-06/24 GL 3572413 514101 $614.64 07/03/2024 48863 BACKFLOW REPAIR-06/24 GL 3572457 514101 $230.50 07/03/2024 48864 BACKFLOW REPAIR-NRR 06/24 GL 3672400 514101 $537.82 07/03/2024 48870 BACKFLOW TESTING-NBP,CBP 06/24 GL 3677307 514101 $384.00 07/03/2024 48871 BACKFLOW REPAIRS-SIERRA 06/24 GL 3677303 516102 $836.89 07/03/2024 48872 BACKFLOW TESTING-NUGGET 06/24 GL 3677303 516102 $48.00 07/03/2024 48873 BACKFLOW TESTING-RUETHER 06/24 GL 3677303 516102 $96.00 US Total $5,713.65
V10429 - B D CLARKE Total $5,713.65
Vendor : V10441 - TONY BARBA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3. 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-12 4 GAMES-06/17/24 GL 1005108 516102 $160.00 US Total $160.00
V10441 - TONY BARBA Total $160.00
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 48W-400B-0624 CITYLIGHT COURT 05/15-06/15/24 GL 3572432 513106 $56.33 07/03/2024 48W-539B-0624 CYN TERRACE 05/15-06/15/24 GL 3572432 513106 $31.44 07/03/2024 48W-600B-0624 SUNRISE SUMMIT 05/15-06/15/24 GL 3572432 513106 $48.72 07/03/2024 48W-609B-0624 TIMBERLINE 05/15-06/15/24 GL 3572432 513106 $16.75 07/03/2024 48W-634B-0624 MAY WAY 05/15-06/15/24 GL 3572432 513106 $17.18 US Total $170.42
V10447 - BART TRUST Total $170.42
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 B24062518 GLOVES QTY 3 GL 3677303 511101 $393.94 US Total $393.94
V10458 - BEEDO INTERNATIONAL Total $393.94
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 143716 OFFICE FURNITURE GL 1001000 511101 $1,450.60 US Total $1,450.60
V10480 - BKM OFFICE ENVIRONMENTS Total $1,450.60
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 23
Vendor: V10481 - BL WALLACE DISTRIBUTOR
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 20242367 FRP1730-8 W/ LID "EDISON" GL 3544402 516101 $2,122.26 07/03/2024 20242453 N48 BOX GL 3544402 516101 $1,011.56 US Total $3,133.82
V10481 - BL WALLACE DISTRIBUTOR Total $3,133.82
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 319940-0501 02012-0501 03/24 GL 1031120 516199 $4,923.52 07/03/2024 319940-0501 02012-0501 03/24 GL 1041120 516199 $109.60 07/03/2024 319940-0501 02012-0501 03/24 GL 1071120 516199 $82.20 07/03/2024 319954-0502 02012-0502 03/24 GL 1021120 516199 $1,561.80 07/03/2024 319954-0502 02012-0502 03/24 GL 1031120 516199 $27.40 07/03/2024 319954-0502 02012-0502 03/24 GL 1071120 516199 $164.40 07/03/2024 319954-0502 02012-0502 03/24 GL 3572410 516199 $465.80 07/03/2024 320904-1241 02012-1241 02/24 GL 7211120 516199 $232.15 07/03/2024 321089-0716 02012-0716 04/24 GL 1011120 516199 $340.60 07/03/2024 321090-0840 02012-0840 04/24 GL 7211120 516199 $3,702.14 07/03/2024 322791-0035 02012-0035 05/24 GL 1031120 516199 $105.30 07/03/2024 322791-0248 02012-0248 05/24 GL 1031120 516199 $2,813.10 07/03/2024 322791-0248.001 02012-0248.001 05/24 GL 1031120 516199 $631.80 07/03/2024 322791-0680 02012-0680 05/24 GL 1031120 516199 $1,716.70 07/03/2024 322791-1094 02012-1094 05/24 GL 1031120 516199 $2,429.91 07/03/2024 322791-1144 02012-1144 05/24 GL 1031120 516199 $140.40 07/03/2024 322791-1153 02012-1153 05/24 GL 1031120 516199 $522.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 24
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 322791-1184 02012-1184 05/24 GL 1031120 516199 $315.36 07/03/2024 322791-1239 02012-1239 05/24 GL 1031120 516199 $1,088.10 07/03/2024 322791-1242 02012-1242 05/24 GL 1031120 516199 $4,924.80 07/03/2024 322791-1243 02012-1243 05/24 GL 1031120 516199 $1,576.69 07/03/2024 322791-1244 02012-1244 05/24 GL 1031120 516199 $1,529.10 07/03/2024 322791-1245 02012-1245 05/24 GL 1031120 516199 $1,750.49 07/03/2024 322791-1246 02012-1246 05/24 GL 1031120 516199 $501.37 07/03/2024 322792-0515 02012-0515 05/24 GL 1071120 516199 $356.20 07/03/2024 322792-0814 02012-0814 05/24 GL 1071120 516199 $2,933.90 07/03/2024 322793-0716 02012-0716 05/24 GL 1011120 516199 $4,808.70 07/03/2024 322795-1108 02012-1108 05/24 GL 1011120 516199 $1,358.50 07/03/2024 322797-0506 02012-0506 05/24 GL 1081120 516199 $137.00 07/03/2024 322798-0423 02012-0423 05/24 GL 1011120 516199 $70.20 07/03/2024 322798-0446 02012-0446 05/24 GL 1081120 516199 $7,634.90 07/03/2024 322798-0500 02012-0500 05/24 GL 1011120 516199 $3,452.40 07/03/2024 322798-1208 02012-1208 05/24 GL 1011120 516199 $1,848.60 07/03/2024 322799-0674 02012-0674 05/24 GL 1011120 516199 $70.20 07/03/2024 322894-0840 02012-0840 05/24 GL 7211120 516199 $1,239.00 US Total $55,564.33
V10526 - BURKE WILLIAMS & SORENSEN Total $55,564.33
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 PC STIPEND 0624 PC MEETINGS 04/16-06/18/24 GL 1003100 516102 $1,285.34 US Total $1,285.34
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3. 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount V10527 - TIM BURKHART Total
$1,285.34
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2418 SENSES & CELEBRATE SWEDEN GL 1003600 516108 $2,667.50 07/03/2024 2419 BUS SCHEDULE-08/24 GL 7003700 516108
$1,910.00
07/03/2024 2420 CITP24 PROMO,SNS FALL CALENDAR GL 1003600 516108 $2,172.50 US Total $6,750.00
V10529 - LINDA BURROWS Total $6,750.00
Vendor: V10621 - CARTER FENCE COMPANY INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 60763 PASEO FENCE REPLACEMENT GL 3572462 514101 $2,895.00 07/03/2024 60772 TOP SHELF HANDRAIL GL 1205120 516101 $3,950.00 US Total $6,845.00
V10621 - CARTER FENCE COMPANY INC. Total $6,845.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 CE12691389 CNG-05/24 GL 7003701 516130 $17,909.40 07/03/2024 CEW12672827 CY MAINTENANCE-03/07/24 GL 1007410 516101 $3,175.39 07/03/2024 CEW12678636 CH MAINTENANCE-04/15-04/22/24 GL 1007404 516101 $296.27 07/03/2024 CEW12678637 CH MAINTENANCE-04/10/24 GL 1007404 516101 $962.08 07/03/2024 CEW12678639 CH MAINTENANCE-04/15/24 GL 1007404 516101 $136.24
07/03/2024 CEW12678643 CH MAINTENANCE-04/15/24 GL 1007404 516101 $181.65
US Total $22,661.03
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount V10694 - CLEAN ENERGY Total $22,661.03
Vendor: V10696 - CLEAR CHANNEL
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 13175203 FTBM BUS SHELTER ADS-04/24 GL 2283623 516101 $895.16
07/03/2024 13175203 NCU BUS SHELTER ADS-04/24 GL 1007201 516105 $895.17
US Total $1,790.33
V10696 - CLEAR CHANNEL Total $1,790.33
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 588365 SERVICES P/E 4/30/24 GL 1001100 516102 $14,405.00 07/03/2024 589335 SERVICES P/E 05/31/24 GL 1001100 516102 $2,936.25 US Total $17,341.25
V10765 - COX CASTLE & NICHOLSON LLP Total $17,341.25
Vendor: V10767 - CPRS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 MMS2024 MAINT MGMT-Z.AGRAZ #145247 GL 3677300 519101 $1,900.00 07/03/2024 MMS2024-1 MMS-L.AGUINAGA- #146882 GL 3677300 519101 $2,300.00
US Total $4,200.00
V10767 - CPRS Total
$4,200.00
Vendor: V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 3907-3 SERVICES P/E 06/19/24 GL 516101
T3024233 $2,950.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
heck Dates Jul 3, 202
Report Generated on Jul 1, 2024 5:51:22 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 4027-4 SURVEY SERVICES SAND CANYON RD GL T3024233 516101 $2,160.00 US Total $5,110.00
V10774 - CRC ENTERPRISES Total
$5,110.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 24.1349 WALL WRAPS GL 1003500 516101 $4,634.25 07/03/2024 24.2809 SUMMER TROLLEY STOP SIGNS GL 3603504 516105 $21.90 07/03/2024 24.2931 DASHER BOARD LEXAN PANELS-CUBE GL 1203506 516124 $7,281.75 07/03/2024 24.3021 DASHER BOARDS-THE CUBE GL 1203506 516124 $301.78 07/03/2024 24.3248 SENSES SOLSTICE BACKDROP GL 1003608 511101 $486.18 07/03/2024 24.3257 LARGE DASHER BOARDS-GREEN SC GL 1007201 516105 $160.97 US Total $12,886.83
V10776 - CREATIVE GRAPHIC SERVICES Total $12,886.83
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 31307 ADULT SPORTS MEDALS GL 1005107 511101 $233.72 US Total $233.72
V10790 - CROWN TROPHY OF SANTA CLARITA Total $233.72
Vendor: V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 166333 CITATION PROCESSING-05/24 GL 1003202 516101 $5,205.55 US Total $5,205.55
V10819 - DATA TICKET INC Total $5,205.55
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1351-1351174093 PRELIMINARY REPORT 06/11/2024 GL C0066268 516101 $400.00 US Total $400.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $400.00
Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 10754564499 LAPTOPS-CP GL 3677303 510103 $6,750.00 07/03/2024 10754564499 LAPTOPS-CY GL 1007410 511105 $2,250.00 07/03/2024 10754564499 LAPTOPS-SCSC GL 3677406 511101 $264.01 07/03/2024 10754564499 LAPTOPS-TMF GL 7007407 510103 $2,250.00 US Total $11,514.01
V10844 - DELL Total $11,514.01
Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 E 2070241 MR PERMIT CONV# 159236 05/24 GL 1007404 518503 $225.00 US Total $225.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $225.00
Vendor : V10858 - DESERT INDUSTRIAL SUPPLY
Check Date Description Ledger Key Object Amount
07/03/2024 458375 PLUMBING SUPPLIES GL 1007404 511105 $241.03 US Total $241.03
V10858 - DESERT INDUSTRIAL SUPPLY Total $241.03
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 29
Vendor : V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 07/03/2024 0113421-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total $5,420.26
V10889 - DOGGIE WALK BAGS INC Total $5,420.26
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 30
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 46246 SERVICE P/E 05/15/24 GL S3037270 516101 $373,500.00 07/03/2024 46246 SERVICE P/E 05/15/24 GL S3037601 516101 $41,500.00 07/03/2024 46313 SERVICES P/E 06/07/24 GL C0066268 516101 $1,815.00 07/03/2024 46354 SERVICES P/E 06/20/24 GL C0064233 516101 $16,620.00 07/03/2024 46364 SERVICES P/E 06/14/24 GL S3038452 516101 $2,982.42 07/03/2024 46365 SERVICES P/E 06/14/24 GL S3037270 516101 $40,500.00 07/03/2024 46365 SERVICES P/E 06/14/24 GL S3037601 516101 $4,500.00 US Total $481,417.42
V10890 - DOKKEN ENGINEERING Total $481,417.42
Vendor: V10897 - DORALS FENCE AND CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1411 LODGE POLE FENCE INSTALLATION GL P4019723 516101 $4,800.00 US Total $4,800.00
V10897 - DORALS FENCE AND CONSTRUCTION Total $4,800.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2073A16697 PAINT GL 3677411 511105 $74.04
07/03/2024 2194A08033 PAINT SUPPLIES-THE CUBE GL 1205120 516101 $61.83 07/03/2024 2194A10599 PAINT GL 3677411 511105 $262.04
US Total $397.91
V10912 - DUNN-EDWARDS CORPORATION Total $397.91
Vendor : V10969 - EWING IRRIGATION PRODUCT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 22523041 IRRIGATION SUPPLIES GL C0066268 516101 $898.46 07/03/2024 22540906 LATCHING SOLENOID GL C0066268 516101 $68.91 07/03/2024 22543462 SOIL NUTRIENTS-CP GL 3677303 516123 $1,099.07 07/03/2024 22569166 SOIL NUTRIENTS-NHP GL 3677303 516123 $296.04 07/03/2024 22588461 SMALL TOOLS-SOUTH FORK TRAIL GL 3677305 511107 $268.83 07/03/2024 22597309 GRATE ADAPTOR, OUTLET GL 3677303 516123 $39.47 07/03/2024 22654055 TURFACE SOIL CONDITIONER GL 3677303 516123 $3,836.49 US Total $6,507.27
V10969 - EWING IRRIGATION PRODUCT Total $6,507.27
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 8-523-20032 SHIPPING-LA CO PW LAND GL 1004300 510105 $9.05 US Total $9.05
V10986 - FEDERAL EXPRESS CORP Total $9.05
Vendor : V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 4357038-1 PLUMBING PARTS GL 3097412 511105 $193.46 US Total $193.46
V10990 - FERGUSON ENTERPRISES INC. Total $193.46
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 9140327769 BULLETIN BOARD-FACILITIES GL 3677408 511101 $267.53 07/03/2024 9143501816 SANDING DISCS GL 1007404 511105 $11.83 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 9146370805 BEVERAGE CONTAINERS GL 7218101 516101 $276.96 07/03/2024 9150906361 PAINTING SUPPLIES GL 1007404 511105 $10.90 07/03/2024 9151845485 PAINT ROLLER FRAMES GL 1003201 511101 $140.04 07/03/2024 9152908118 CLEANER CARTRIDGE GL 3677408 511105 $325.08 07/03/2024 9153739538 PRIMER AND PAINT-TESORO LIGHT GL 1005101 511101 $152.53 US Total $1,184.87
V11100 - GRAINGER Total $1,184.87
Vendor: V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 9337405092 SPARE FIXTURE GLOBES GL 3592403 516122 $2,053.08 07/03/2024 9337414378 SPARE PHOTOCELLS GL 3592403 516122 $2,704.65 07/03/2024 9337504672 SPARE FIXTURES GL 3592403 516122 $5,661.92 US Total $10,419.65
V11104 - GRAYBAR Total $10,419.65
Vendor : V11153 - HINDERLITER DE LLAMAS & ASSOC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 SIN039010 AUDIT-SALES TAX 04/01-06/30/24 GL 100 401001 $3,692.40 07/03/2024 SIN039010 SALES TAX 04/01-06/30/24 GL 1002100 516101 $2,781.00 US Total $6,473.40
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $6,473.40 Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 9541300 TMF R/R APPLIANCES-05/15/24 GL 7003701 511105 $328.46 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 9551446 TMF R/R APPLIANCES-05/21/24 GL 7003701 511105 $350.80 07/03/2024 9596372 10FT TUBE GL 3677411 511105 $309.90
US Total $989.16
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $989.16
Vendor: V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 99099 COSC9270 05/24 GL 1011120 516199 $18,544.05 US Total $18,544.05
V11193 - HORVITZ & LEVY LLP Total $18,544.05
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 JMVB291 OFFSITE STORAGE-06/24 GL 3098200 511101 $171.18 US Total $171.18
V11262 - IRON MOUNTAIN Total $171.18
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 BI 14811 A.MOWRY, W.WEBB-05/24 GL 1003800 516101 $29,680.00 US Total $29,680.00
V11276 - JAS PACIFIC INC Total $29,680.00
Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 141941141-001 METAL STAKES-SUB YARD GL 3544402 516101 $149.73 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
heck Dates Jul 3, 202
Report Generated on Jul 1, 2024 5:51:22 PM Page 34
Check Date Invoice Description Ledger Key Object Amount US Total $149.73
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $149.73
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 SANTACLARITA 624 SERVICES P/E 06/24 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 177-0004300-0104 ADVERTISING-05/24 GL 1003606 516102 $500.00 07/03/2024 P0061224-001 ADVERTISING-ORGANICS 06/24 GL 2597231 516105 $1,240.00 US Total $1,740.00
V11344 - KHTS RADIO Total $1,740.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 099887001-0424 SERVICE P/E 04/30/24 GL S3037601 516101 $2,950.00 07/03/2024 099887001-0424 SERVICES P/E 04/30/24 GL S3037270 516101 $26,550.00 07/03/2024 28235791 SERVICES P/E 05/31/24 GL C0060270 516101 $4,303.64 07/03/2024 28468699 SERVICES P/E 06/17/24 GL F3024723 516101 $253,311.90 US Total $287,115.54
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $287,115.54 Vendor: V11354 - ROBERT KLEIN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-9 3 GAMES-06/17/24 GL 1005108 516102 $120.00 US Total $120.00
V11354 - ROBERT KLEIN Total $120.00
Vendor: V11477 - SARAH LOWMAN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2-24-V11477 TAI CHI-03/25-06/01/24 GL 1005106 516102 $4,048.20 US Total $4,048.20
V11477 - SARAH LOWMAN Total $4,048.20
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1362 PHOTO-CPPRHLL BRDG 06/05/24 GL S1050306 516101 $450.00 07/03/2024 1362 PHOTO-DRAYTON ST 06/05/24 GL F1024233 516101 $450.00 07/03/2024 1362 PHOTO-OV BIKE TRAIL 06/05/24 GL C2028259 516101 $450.00 US Total $1,350.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,350.00 Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 128004 CAN LINERS GL 3677303 516123
$1,565.85
US Total $1,565.85
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $1,565.85 Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 116280 BROCHURES-SUMMER READING PRGM GL 3098200 511101 $848.63 07/03/2024 116358 LANDSCAPE BOOKLETS GL 1007201 516105 $2,989.35 US Total $3,837.98
V11562 - QWP DIRECT MAIL SERVICES INC D Total $3,837.98 Vendor : V11611 - MOUNTAINS RECREATION & CONSERV
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2223-30 GVR RANGER 05/02/22-07/09/23 GL 3507313 516101 $19,500.00 07/03/2024 2223-30 MRCA RANGER 05/02/22-07/09/23 GL 3587501 516101 $77,400.00 US Total $96,900.00
V11611 - MOUNTAINS RECREATION & CONSERV Total $96,900.00 Vendor: V11625 - MYERS TIRE SUPPLY CO
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 41407646 TIRES-STOCK GL 1004503 511105 $845.74 US Total $845.74
V11625 - MYERS TIRE SUPPLY CO Total $845.74
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 220128 GLADHAND SHUT-STOCK GL 1004503 511105 $57.93 US Total $57.93
V11629 - NAPA AUTO PARTS Total $57.93
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 143056 LN BUDGET FY24/25-05/31/24 GL 1001100 510101 $217.75 07/03/2024 143217 LN TOWNCENTER-06/04/24 GL 1003100 516104 $727.00 07/03/2024 143335 1/4 PAGE AD SUN SIG-06/02/24 GL 3567200 516102 $475.00 07/03/2024 143336 143336-06/11/24 GL 3567200 516102
$50.86
07/03/2024 143336 WEB EBLAST MRN RUNDOWN-6/11/24 GL 1007202 516101 $149.14 07/03/2024 143414 LEGAL NOTICE TMD-06/14/24 GL 3603504 516105 $1,231.00 07/03/2024 143415 143415-06/18/24 GL 3592403 516104
$212.37
07/03/2024 143415 LN SPECIAL DISTRICTS-06/14/24 GL 3572410 510101 $424.73 07/03/2024 143416 LEGAL NOTICE-06/14,06/18/24 GL 3587501 516102 $492.20 US Total $3,980.05
V11667 - PALADIN MULTIMEDIA GROUP INC Total $3,980.05
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 117545 LANDSCAPE MAINT-06/24 GL 3572448 516110 $20,721.56 07/03/2024 117546 LANDSCAPE MAINT-06/24 GL 3572447 516110 $19,692.27 07/03/2024 117571 LANDSCAPE MAINTENANCE-06/24 GL 3572447 514101 $873.60 07/03/2024 117572 LANDSCAPE MAINTENANCE-06/24 GL 3572447 514101 $460.00 07/03/2024 117632 ENHANCEMENT-RAILROAD AVE 06/24 GL 3572448 514101 $1,330.00 07/03/2024 117633 ENHANCEMENT-WILEY BRIDGE 06/24 GL 3572448 514101 $420.00 07/03/2024 117636 SOIL NUTRIENTS-WILEY 06/24 GL 3572448 514101 $157.20 US Total $43,654.63
V11693 - OAK SPRINGS NURSERY Total $43,654.63
Vendor : V11721 - DENNIS K OSTROM
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 PC STIPEND 0624 PC MEETINGS 04/16-06/18/24 GL 1003100 516102 $1,285.34 US Total $1,285.34
V11721 - DENNIS K OSTROM Total $1,285.34
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1010982406 REPLACEMENT RIM GL 3677303 511105 $89.11 07/03/2024 4010199062 TIRES-STOCK GL 1004503 511105 $437.43 07/03/2024 4010200651 TIRES-STOCK GL 1004503 511105 $819.14 07/03/2024 4010200748 TIRES-STOCK GL 1004503 511105 $336.71 07/03/2024 4010201065 TIRES FOR CITY FLEET GL 1004503 511105 $3,640.89 07/03/2024 4010201066 TIRES FOR CITY FLEET GL 1004503 511105 $3,234.62 07/03/2024 4010201115 TIRES-STOCK GL 1004503 511105 $529.26 07/03/2024 4010201283 TIRES-STOCK GL 1004503 511105 $2,562.52 US Total $11,649.68
V11753 - PARKHOUSE TIRE INC Total $11,649.68
Vendor: V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 4060721 WATER SAMPLING-06/24 GL 3517211 516102 $134.00 US Total $134.00
V11760 - PAT-CHEM LABORATORIES Total $134.00
Vendor : V11821 - PRAXAIR
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 43408054 OXYGEN CYLINDER REFILL GL 1005104 511101 $200.77 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 39
Check Date Invoice Description Ledger Key Object Amount US Total $200.77
V11821 - PRAXAIR Total $200.77
Vendor: V11823 - PREFERRED GLASS & WINDOWS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 14963 WINDOW REPAIR-SKATE PARK GL 3677406 516101 $397.84 US Total $397.84
V11823 - PREFERRED GLASS & WINDOWS Total $397.84
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 206810 SERVICES P/E 02/29/24 GL P3033259 516101 $6,391.75 07/03/2024 208795 SERVICES P/E 04/25/24 GL P4028723 516101 $20,357.31 07/03/2024 208899R SERVICE P/E 04/25/24 GL P3033271 516101 $128,696.23 07/03/2024 209061 SERVICE P/E 05/31/24 GL F1024233 516101 $3,125.00 07/03/2024 209169 SERVICES P/E 06/06/24 GL P4027305 516101 $79,132.85 07/03/2024 209179 SERVICES P/E 05/31/24 GL P4028723 516101 $42,661.86 07/03/2024 209347R SERVICES P/E 05/31/24 GL M0149266 516101 $14,416.00 07/03/2024 209387 SERVICES P/E 05/31/24 GL P3033271 516101 $168,846.63 07/03/2024 209509 SERVICES P/E 06/24/24 GL P4028723 516101 $14,074.00 US Total $477,701.63
V11846 - PSOMAS Total $477,701.63
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 13119 SERVICES P/E-05/31/24 GL D0004233 516101 $41,611.86 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 13119 SERVICES P/E-05/31/24 GL M0152264 516101 $191,717.01 07/03/2024 13120 SERVICES P/E 04/30/24 GL F1024233 516101 $20,830.75 US Total $254,159.62
V11867 - RC BECKER & SONS INC Total $254,159.62
Vendor: V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 25774 SERVICE P/E 05/31/24 GL S3037270 516101 $69,896.25 07/03/2024 25774 SERVICES P/E 05/31/24 GL S3037601 516101 $7,766.25 07/03/2024 25786 SERVICES P/E 06/13/24 GL T3024233 516101 $11,042.40 US Total $88,704.90
V11869 - RT FRANKIAN & ASSOCIATES Total $88,704.90
Vendor : V11925 - RG BRAKE & ALIGNMENT & MUFFLER
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 62599 EXHAUST MANIFOLD-V222 GL 1004503 511105 $4,113.59
US Total $4,113.59
V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total $4,113.59 Vendor: V11994 - RVP PRECISION METAL FABRICATOR
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 42596 SOAP DISPENSER METAL COVERS GL 3677411 511105 $1,598.70 US Total $1,598.70
V11994 - RVP PRECISION METAL FABRICATOR Total $1,598.70 Vendor: V12035 - SANTA CLARITA AUTO GLASS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 00045173 WINDSHIELD-V206 GL 1004503 511105 $350.00 US Total $350.00
V12035 - SANTA CLARITA AUTO GLASS INC Total $350.00
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 31845 COFFEE SVCS-CY 06/24 GL 1002302 516101 $487.61 US Total $487.61
V12038 - SANTA CLARITA CONCESSIONS Total $487.61
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object
Amount
07/03/2024 HW23-11 HANDYWORKER PROGRAM-05/24 GL 2033302 516101 $26,454.27 US Total $26,454.27
V12107 - SCV COMMITTEE ON AGING Total $26,454.27
Vendor : V12111 - SCV HISTORICAL SOCIETY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 121 RESTORATION,MAINT-SUTS PHASE 1 GL 1003100 517111 $34,408.80 07/03/2024 122 RESTORE,MAINT-STS PHASE 2 GL 1003100 517111 $24,468.48 07/03/2024 123 RESTORE,MAINT-STS PHASE 2 GL 1003100 517111 $6,061.12 US Total $64,938.40
V12111 - SCV HISTORICAL SOCIETY Total $64,938.40
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 6000010017360624 VARIOUS 04/18-05/16 GL 3572425 513101 $338.51 07/03/2024 6000015072470624 VARIOUS 04/24-05/22 GL 3544402 513101 $7,359.22 07/03/2024 7000068783540624 27993 SECO CANY 05/16-06/16 GL 3544402 513101 $121.39 07/03/2024 7000192562610624 VARIOUS 05/14-06/12 GL 3572418 513101 $1,182.13 07/03/2024 7000193860010624 22409.5 NEWHALL 05/17-06/17 GL 3544402 513101 $94.15 07/03/2024 7000296288940624 24899.5 RAILROA 05/16-06/16 GL 3544402 513101 $80.19 07/03/2024 7000442710460624 27292 MCBEAN 05/21-06/19 GL 3544402 513101 $80.40 07/03/2024 7000809028920624 22122 SOLEDAD C 05/13-06/11 GL 1007204 513101 $1,274.72 07/03/2024 7000830686220624 24097 COPPER HI 05/16-06/16 GL 3544402 513101 $75.53 07/03/2024 7000832297810624 24295 COPPER HI 05/16-06/16 GL 3544402 513101 $95.15 07/03/2024 7000834462150624 24591 COPPER HI 05/16-06/16 GL 3544402 513101 $98.57 07/03/2024 7000848148240624 24525 COPPER HI 05/16-06/16 GL 3544402 513101 $76.02 07/03/2024 7000861837360624 28400 MC BEAN A 05/21-06/19 GL 3544402 513101 $82.86 07/03/2024 7000899149030624 VARIOUS 05/23-06/23 GL 3544402 513101 $278.13 07/03/2024 7001489334400624 22505 14TH ST S 05/16-06/16 GL 1001501 513101 $200.96 07/03/2024 7001578412720624 24011 COTTAGE C 05/23-06/23 GL 3544402 513101 $81.23 07/03/2024 7001684117470624 26933.5 GOLDEN 05/13-06/11 GL 3592403 513101 $59.22 07/03/2024 7001686479810624 28851.5 WOODSID 05/13-06/11 GL 3572454 513101 $89.57 07/03/2024 7001711299690624 21801.5 SOLEDAD 05/21-06/19 GL 3544402 513101 $76.97 07/03/2024 7001759570340624 24429.5 MAIN ST 05/16-06/16 GL 3544402 513101 $86.32 07/03/2024 7001815850540624 24141 MCBEAN PK 05/10-06/10 GL 3544402 513101 $74.67 07/03/2024 7001840202590624 18410 SIERRA HW 05/13-06/11 GL 3677408 513101 $7,987.91 07/03/2024 7002072893470624 27151.5 MCBEAN 05/13-06/11 GL 3592403 513101 $71.12 07/03/2024 7002097108120624 20503 PLUM CYN 05/22-06/20 GL 3544402 513101 $88.67 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 7002260356090624 27491.5NEWHALL 05/13-06/11 GL 3592403 513101 $247.21 07/03/2024 7002498338500624 VARIOUS 04/18-06/17 GL 1007404 513101 $20,353.98 07/03/2024 7002498338500624 VARIOUS 04/18-06/17 GL 1007410 513101 $20,353.98 07/03/2024 7002498627480624 VARIOUS 02/21-05/20 GL 3677411 513101 $15,191.28 07/03/2024 7002516061220624 24580 VALENCIA 05/13-06/11 GL 3544402 513101 $110.61 07/03/2024 7002592178910624 VARIOUS 05/22-06/20 GL 3544402 513101 $344.42 07/03/2024 7002759585760624 SIERRA HWY/JAKE 05/23-06/23 GL 3544402 513101 $117.11 07/03/2024 7002759705020624 MCBEAN PKWY/DEC 05/21-06/19 GL 3544402 513101 $117.80 07/03/2024 7002759942450624 24715.5 AVE TI 05/13-06/11 GL 3544402 513101 $115.77 07/03/2024 7002760023290624 23400.5 NEWHALL 05/15-06/13 GL 3544402 513101 $92.83 07/03/2024 7002760155640624 23201 COPPER HI 05/21-06/19 GL 3544402 513101 $83.07 07/03/2024 7002770400270624 23101 VALENCIA 05/17-06/17 GL 3544402 513101 $132.35 07/03/2024 7002793349840624 27150 BOUQUET C 02/20-06/18 GL 3677411 513101 $11,929.59 07/03/2024 7002810670420624 27900 NORTHPARK 05/21-06/19 GL 3544402 513101 $72.31 07/03/2024 7002811001820624 28000 MCBEAN PA 05/15-06/13 GL 3544402 513101 $93.09 07/03/2024 7002997658140624 18490.5 SOLEDAD 05/13-06/11 GL 3544402 513101 $118.73 07/03/2024 7003015988110624 28035 NEWHALL R 05/13-06/11 GL 3544402 513101 $78.62 07/03/2024 7003018395900624 VARIOUS 05/21-06/20 GL 3677406 513101 $26,891.05 07/03/2024 7003069712940624 26211.5/26211.7 05/13-06/11 GL 3544402 513101 $40.33 07/03/2024 7003069712940624 26211.5/26211.7 05/13-06/11 GL 3672400 513101 $40.34 07/03/2024 7003143991710624 19430.5 SOLEDAD 05/21-06/19 GL 3544402 513101 $180.42 07/03/2024 7003149784440624 18031 SIERRA HW 05/23-06/23 GL 3544402 513101 $90.76 07/03/2024 7003161246600624 27222.5 WHITES 05/22-06/20 GL 3544402 513101 $128.26 07/03/2024 7003237457290624 23835.5 COPPERH 05/22-06/20 GL 3544402 513101 $86.28 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 7003237747280624 24501 COPPERHIL 05/22-06/20 GL 3544402 513101 $99.18 07/03/2024 7003238229250624 23551.5 COPPERH 05/21-06/19 GL 3544402 513101 $85.29 07/03/2024 7003238737480624 28447.5 WHITES 05/22-06/20 GL 3544402 513101 $57.39 07/03/2024 7003301324700624 22551 9TH ST 05/13-06/11 GL 1007405 513101 $3,160.28 07/03/2024 7003301903670624 20502.5 CLAREMO 05/13-06/11 GL 3544402 513101 $125.35 07/03/2024 7003303441530624 27199.5 GOLDEN 05/13-06/11 GL 3544402 513101 $98.56 07/03/2024 7003445571780624 19343.5 GOLDEN 05/13-06/11 GL 3592403 513101 $52.98 07/03/2024 7003651496720624 26789.5 BOUQUET 05/20-06/18 GL 3544402 513101 $97.53 07/03/2024 7003653102290624 18657 NATHAN HI 05/22-06/20 GL 3572424 513101 $10.05 07/03/2024 7003711546790624 22898.5 DECORO 05/13-06/11 GL 3544402 513101 $84.08 07/03/2024 7003780024750624 22588 MARKET PE 05/07-06/05 GL 3572448 513101 $68.90 07/03/2024 7003968067350624 VARIOUS 05/17-06/17 GL 1001501 513101 $2,050.70 07/03/2024 7003972126200624 28250 CONSTELLA 05/22-06/20 GL 7003701 513101 $8,569.57 07/03/2024 7004018789260624 27807 BAKERTON 05/22-06/20 GL 3572424 513101 $1,471.92 07/03/2024 7004056598050624 28600.5 DAVID W 05/20-06/18 GL 3544402 513101 $76.51 07/03/2024 7004057324520624 21600.5 COPPERH 05/20-06/18 GL 3544402 513101 $91.91 07/03/2024 7004250104930624 VARIOUS 05/13-06/11 GL 3592403 513101 $159.62 07/03/2024 7004273130330624 22995.5 NEWHALL 05/17-06/17 GL 3592403 513101 $27.26 07/03/2024 7004305154470624 26453 ROCKWELL 05/13-06/11 GL 3544402 513101 $78.64 07/03/2024 7004726177900624 19700.5 PLUM CY 05/20-06/18 GL 3544402 513101 $64.00 07/03/2024 7004959365900624 17701.5 JAKES W 05/13-06/11 GL 3592403 513101 $56.46 07/03/2024 7004963979480624 27790 HASKELL C 05/20-06/18 GL 3677411 513101 $84.57 07/03/2024 7005119630140624 VARIOUS 05/15-06/13 GL 1007404 513101 $226.28 07/03/2024 7005119630140624 VARIOUS 05/15-06/13 GL 3572439 513101 $226.28 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 7005275409110624 20802 CENTRE PT 05/21-06/19 GL 3544402 513101 $88.21 07/03/2024 7005275925420624 20978 CENTRE PT 05/21-06/19 GL 3544402 513101 $103.62 07/03/2024 7005302691360624 27906 BOUQUET 05/20-06/18 GL 3544402 513101 $91.18
07/03/2024 7005525323530624 23999.5 NEWHALL 05/13-06/11 GL 3544402 513101 $91.18 07/03/2024 7005755273160624 18601 SOLEDAD C 05/22-06/20 GL 3097412 513101 $4,434.23
07/03/2024 7005787839870624 VARIOUS 05/22-06/20 GL 3572426 513101 $2,118.60
07/03/2024 7005961110190624 VARIOUS 05/09-06/11 GL 3572412 513101 $1,062.36 07/03/2024 7006070461510624 VARIOUS 05/08-06/06 GL 3544402 513101 $331.39 07/03/2024 7006092537110624 VARIOUS 05/10-06/10 GL 3572415 513101 $908.58
07/03/2024 7006093855680624 VARIOUS 05/10-06/10 GL 3572416 513101 $575.40 07/03/2024 7006094994430624 VARIOUS 05/14-06/12 GL 3572417 513101 $2,990.97
07/03/2024 7006135981960624 27150 BOUQUET C 05/20-06/18 GL 3677411 513101 $7,837.33 07/03/2024 7006701939590624 27550 VISTA CYN 05/13-06/11 GL 7007407 513101 $1,031.38 07/03/2024 7007574932520624 21378.5 COPPER 09/19-05/19 GL 3544402 513101 $771.62 07/03/2024 7007574932520A24 21378.5 COPPER 05/20-06/18 GL 3544402 513101 $97.53 07/03/2024 7007652035400624 29350 AVENIDA R 05/16-06/16 GL 3577312 513101 $157.56 07/03/2024 7007673312740624 21418.5 NEEDHAM 05/13-06/11 GL 3592403 513101 $71.85 07/03/2024 7007674025110624 21364.5 NEEDHAM 05/13-06/11 GL 3592403 513101 $38.63 07/03/2024 7007992391230624 26147 MCBEAN 05/09-06/09 GL 3677307 513101 $386.43 07/03/2024 7008009019640624 VARIOUS 03/13-06/11 GL 3592403 513101 $165.04 07/03/2024 7008603186090624 VARIOUS 05/13-06/12 GL 1307414 513101 $1,623.09 07/03/2024 7008809765750624 26211.5 GOLDEN 05/13-06/11 GL 3672400 513101 $16.18 07/03/2024 7008812673730624 17365 HUMPHREYS 05/13-06/11 GL 3687413 513101 $9,391.15 07/03/2024 7008864157500624 26330 CITRUS ST 05/14-06/12 GL 1307414 513101 $976.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 46
Check Date Invoice Description Ledger Key Object Amount US Total $169,547.42
V12225 - SOUTHERN CALIFORNIA EDISON Total $169,547.42
Vendor: V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 90588 MAINLINE REPAIRS-BQT 05/13/24 GL P4026601 516101 $1,270.75 07/03/2024 90808 MAINLINE REROUTING-05/28/24 GL P4026601 516101 $960.00 07/03/2024 92145 IRRIG REPAIRS-05/31/24 GL 3572434 514101 $169.65 07/03/2024 92222 IRRIG REPAIRS-05/31/24 GL 3572449 514101 $37.49 07/03/2024 92231 MONTHLY MAINT-06/24 GL P1018723 516101 $363.72 07/03/2024 92232 LANDSCAPE MAINT-06/24 GL 3572418 516110 $42,494.74 07/03/2024 92233 LANDSCAPE MAINT-06/24 GL 3572446 516110 $5,242.30 07/03/2024 92234 LANDSCAPE MAINT-06/24 GL 3572452 516110 $2,933.00 07/03/2024 92235 LANDSCAPE MAINT-06/24 GL 3572450 516110 $5,608.00 07/03/2024 92236 LANDSCAPE MAINT-06/24 GL 3572440 516110 $1,154.23 07/03/2024 92237 MONTHLY MAINT-06/24 GL 3572451 516110 $6,309.00 07/03/2024 92238 MONTHLY MAINT-06/24 GL 3672400 516110 $103,920.00 07/03/2024 92239 MONTHLY MAINT-06/24 GL 3572434 516110 $3,630.58 07/03/2024 92240 MONTHLY MAINT-06/24 GL 3572435 516110 $270.58 07/03/2024 92241 MONTHLY MAINT-06/24 GL 3572425 516110 $40,398.05 07/03/2024 92242 MONTHLY MAINT-06/24 GL 3572449 516110
$17,260.02
07/03/2024 92244 MONTHLY MAINT-06/24 GL 3572431 516110
$287.83
07/03/2024 92245 MONTHLY MAINT-06/24 GL 3572430 516110
$1,382.14
07/03/2024 92246 MONTHLY MAINT-06/24 GL 3572432 516110 $5,819.52 07/03/2024 92247 MONTHLY MAINT-06/24 GL 3572433 516110 $5,334.56 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 92248 MONTHLY MAINT-06/24 GL 3572424 516110
$9,044.45
07/03/2024 92249 MONTHLY MAINT-06/24 GL 3677303 516110 $1,200.00 07/03/2024 92282 IRRIG REPAIRS-06/07/24 GL 3572424 514101 $69.12 07/03/2024 92292 LANDSCAPE MAINT-06/10/24 GL 3572446 514101 $480.00
07/03/2024 92304 IRRIG REPAIR-6/04/24 GL 3572430 514101 $105.49 07/03/2024 92305 IRRIG REPAIRS-06/03/24 GL 3572432 514101 $424.01
07/03/2024 92512 ACCIDENT PLANTING-06/17/24 GL 3672400 514101 $1,524.47 07/03/2024 92513 DRAIN REPAIR-06/17/24 GL 3572424 514101 $504.36 07/03/2024 92514 IRRIG REPAIRS-06/10/24 GL 3572418 514101 $652.06 07/03/2024 92515 IRRIG REPAIRS-06/10/24 GL 3672400 514101 $845.54 07/03/2024 92516 IRRIG REPAIRS-06/11/24 GL 3572434 514101 $221.74 07/03/2024 92517 IRRIG REPAIRS-06/10/24 GL 3572425 514101 $1,220.18 07/03/2024 92518 IRRIG REPAIRS-06/11/24 GL 3572449 514101 $185.45 07/03/2024 92519 IRRIG REPAIRS-06/11/24 GL 3572426 514101 $268.41 07/03/2024 92520 IRRIG REPAIR-06/17/24 GL 3572431 514101 $332.86 07/03/2024 92521 SEASONAL SPRAY-06/10-06/13/24 GL 3672400 514101 $246.79 07/03/2024 92522 IRRIG REPAIRS-06/14/24 GL 3672400 514101 $3.17 07/03/2024 92523 IRRIG REPAIRS-06/04/24 GL 3677307 514101 $140.26 07/03/2024 92524 IRRIG REPAIRS-06/07/24 GL 3677307 514101 $221.09 07/03/2024 92525 IRRIG REPAIRS-06/17/24 GL 3677307 514101 $168.22 07/03/2024 92526 IRRIG REPAIRS-06/05/24 GL 3677307 514101 $227.83 07/03/2024 92527 IRRIG REPAIRS-06/07/24 GL 3677307 514101 $294.13 07/03/2024 92528 IRRIG REPAIRS-06/04/24 GL 3677307 514101 $62.56 07/03/2024 92529 IRRIG REPAIR-06/06/24 GL 3677307 514101 $428.68 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 92530 IRRIG REPAIRS-06/04/24 GL 3677307 514101 $88.44 07/03/2024 92532 PLANTING TREES-06/17/24 GL 3677307 514101 $660.00
07/03/2024 92533 PLANTING TREES-06/17/24 GL 3677307 514101 $275.00
07/03/2024 92534 PLANTING TREES-06/17/24 GL 3677307 514101 $933.00 07/03/2024 92535 PLANTING SHRUBS-06/17/24 GL 3677307 514101 $90.00
07/03/2024 92536 IRRIG REPAIRS-06/11/24 GL 3572464 514101 $4.95
07/03/2024 92581 ENHANCEMENT-06/20/24 GL 3572432 514101 $110.00
07/03/2024 92582 SEASONAL SPRAY-06/05/24 GL 3677307 514101 $24.84 07/03/2024 92583 SPRAY SEASONAL-06/07/24 GL 3677307 514101 $16.56 07/03/2024 92584 SEASONAL SPRAY-06/11/24 GL 3677307 $24.84 514101
07/03/2024 92597 PLANTING AND CLEAN UP-06/20/24 GL 3677307 514101 $1,080.00 07/03/2024 92598 PLANTING SHRUBS-06/20/24 GL 3677307 514101 $8,959.44 07/03/2024 92599 PLANTING-06/20/24 GL 3677307 514101 $92.50 07/03/2024 92600 PLANTING-06/20/24 GL 3577312 516110 $40.00 07/03/2024 92602 SOIL NUTRIENTS-06/20/24 GL 3677307 514101 $4,206.00 07/03/2024 92604 ENHANCEMENT-06/20/24 GL 3672400 514101 $5,367.27 07/03/2024 92605 ACCIDENT PLANTING-06/20/24 GL 3672400 514101 $1,614.57
07/03/2024 92606 ENHANCEMENT-06/20/24 GL 3672400 514101 $2,978.64 07/03/2024 92608 DRAIN CLEANING-06/20/24 GL 3517212 516101 $540.80
07/03/2024 92609 ENHANCEMENT-06/20/24 GL 3672400 514101 $11,082.88 07/03/2024 92610 ENHANCEMENT-06/20/24 GL 3572425 514101 $6,820.76 07/03/2024 92611 IRRIG REPAIR-06/20/24 GL 3572425 514101 $1,202.65 07/03/2024 92612 IRRIG REPAIRS-06/21/24 GL 3677307 514101 $43.48 07/03/2024 92613 IRRIG REPAIRS-06/21/24 GL 3677307 514101 $174.86
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 92614 IRRIG REPAIRS-06/21/24 GL 3677303 516110 $121.70 07/03/2024 92649 ENHANCEMENT-06/24/24 GL 3572433 514101 $1,268.08 07/03/2024 92651 ENHANCEMENT-06/24/24 GL 3672400 514101 $8,938.93 07/03/2024 92652 TURF REMOVAL-06/24/24 GL 3672400 514101 $1,001.38 07/03/2024 A2230 MONTHLY MAINT-06/24 GL 3677307 516110 $31,013.00 07/03/2024 A2250 MONTHLY MAINT-06/24 GL 3677303 516110 $650.00 07/03/2024 A2251 MONTHLY MAINT-06/24 GL 3572464 516110 $1,450.00 07/03/2024 A2252 MONTHLY MAINT-06/24 GL 3577312 516110 $2,768.00 07/03/2024 A2253 MONTHLY MAINT-06/24 GL 3672400 516110 $5,200.00 07/03/2024 A2293 DRAIN REPAIRS-06/10/24 GL 3572432 514101 $385.47 07/03/2024 A2294 IRRIG REPAIRS-06/01/24 GL 3572418 514101 $594.35 07/03/2024 A2295 IRRIG REPAIRS-06/01/24 GL 3572440 514101 $95.35 07/03/2024 A2296 IRRIG REPAIRS-06/05/24 GL 3572451 514101 $78.53 07/03/2024 A2297 IRRIG REPAIRS-06/03/24 GL 3572451 514101 $17.40 07/03/2024 A2298 IRRIG REPAIRS-06/03/24 GL 3672400 514101 $977.52 07/03/2024 A2299 IRRIG REPAIRS-06/03/24 GL 3572434 514101 $39.11 07/03/2024 A2300 IRRIG REPAIRS-06/03/24 GL 3572435 514101 $87.75 07/03/2024 A2301 IRRIG REPAIRS-06/04/24 GL 3572425 514101 $1,676.74 07/03/2024 A2302 IRRIG REPAIRS-06/01/24 GL 3572449 514101 $215.92 07/03/2024 A2303 IRRIG REPAIRS-06/01/24 GL 3572426 514101 $474.43 07/03/2024 A2306 IRRIG REPAIRS-06/01/24 GL 3572433 514101 $34.73 07/03/2024 A2307 SEASONAL SPRAY-06/03/24 GL 3672400 514101 $346.84 07/03/2024 A2531 IRRIG REPAIRS-06/06/24 GL 3577312 516110 $119.89 07/03/2024 A2580 ENHANCEMENT-06/20/24 GL 3572433 514101 $4,237.35 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 A2585 SEASONAL SPRAY-06/05/24 GL 3677303 516110 $5.52 07/03/2024 A5678 IRRIG REPAIRS-06/20/24 GL 3677307 514101 $1,168.00 US Total $373,114.50
V12269 - STAY GREEN INC. Total $373,114.50
Vendor : V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 0913005 BERMUDA SEED-CP GL 3677303 516123 $3,449.26 US Total $3,449.26
V12279 - STOVER SEED COMPANY Total $3,449.26
Vendor: V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 155001461-0001 PLATE TAMPER 06/04-06/05/24 GL 2304504 512103 $121.15 07/03/2024 155422207-0001 FORKLIFT RENTAL-ART 06/13/24 GL 1003601 511101 $647.76 07/03/2024 155720232-0001 RENTAL-CONCRETE PLANER 06/24 GL 3677411 512103 $470.42 US Total $1,239.33
V12302 - SUNBELT RENTALS INC. Total $1,239.33
Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 PSI561096 EXIT & GRAFFITI LIQUID REMOVAL GL 7007407 511105 $1,699.53 US Total $1,699.53
V12308 - SUPERCO SPECIALTY PRODUCTS Total $1,699.53
Vendor : V12331 - TK TAE KWON DO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2-24-V12331 TAE KWON DO 03/25-05/17/24 GL 1005106 516102 $1,456.00 US Total $1,456.00
V12331 - TK TAE KWON DO Total $1,456.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 7516-241 MAINTENANCE-09/22/24 GL 3592403 516101 $2,002.08 07/03/2024 7516-363 ST LIGHT MAINT-05/08/24 GL 3592403 516101 $2,669.44 07/03/2024 7516-376 KNOCKDOWN-MAGIC MTN GL 3592403 516125 $2,956.97 07/03/2024 7516-377 ST LIGHT MAINT-03/11/24 GL 3592403 516101 $2,296.24 07/03/2024 7516-378 ST LIGHT MAINT-04/25/24 GL 3592403 516101 $2,296.24 07/03/2024 7516-379 KNOCKDOWN-SIERRA HWY 06/24 GL 3592403 516125 $1,155.40 07/03/2024 7516-380 STREET LIGHT MAINT-06/07/24 GL 3592403 516101 $2,002.08 07/03/2024 7516-383 POLE REPAIR-05/09/24 GL 3592403 516101 $5,124.08 07/03/2024 7516-384 DAMAGED POLE-SIERRA HWY 06/24 GL 3592403 516125 $3,134.90 07/03/2024 7516-385 KNOCKDOWN-GVR 06/24 GL 3592403 516125 $1,369.91 07/03/2024 7516-386 EMERG KNOCKDOWN-GVR 06/11/24 GL 3592403 516125 $577.70 07/03/2024 7516-387 MAINTENANCE-06/14/24 GL 3592403 516101 $2,296.24 07/03/2024 7516-388 KNOCKDOWN-NEWHALL AVE GL 3592403 516125 $1,148.12 07/03/2024 7516-389 KNOCKDOWN-NRR 06/24 GL 3592403 516125 $1,155.40 07/03/2024 7516-390 KNOCKDOWN-NRR GL 3592403 516125 $1,369.22 07/03/2024 7516-391 KNOCKDOWN-NH AVE 06/24 GL 3592403 516125 $1,369.22 07/03/2024 7516-392 STREET LIGHT MAINT-06/20/24 GL 3592403 516101 $1,668.40 US Total $34,591.64
V12335 - TAFT ELECTRIC COMPANY Total $34,591.64
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 52
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 022021590060624 25023 AVE ROTEL 05/10-06/11 GL 3677411 513102 $17.29 07/03/2024 057520582700624 24266 MAIN ST 05/08-06/07 GL 1003616 513102 $16.30 07/03/2024 062021161140624 26147 MCBEAN PK 05/09-06/10 GL 3677403 513102 $15.78 07/03/2024 097720810070624 25671 FEDALA 05/10-06/11 GL 3677411 513102 $415.68 07/03/2024 097821860020624 CITY HALL 23920 05/09-06/10 GL 1007404 513102 $2,655.96 07/03/2024 125020810080624 23750 VIA GAVOL 05/09-06/10 GL 3677411 513102 $18.80 07/03/2024 179389955980624 22601 LYONS AVE 05/08-06/07 GL 3097412 513102 $411.10 07/03/2024 200320544450624 22704 9TH ST 05/08-06/07 GL 3572410 513102 $26.84 US Total $3,577.75
V12364 - GAS COMPANY Total $3,577.75
Vendor : V12384 - T-MOBILE USA INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1001010 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1001500 513103 $199.70 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1002000 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1002201 513105 $533.27 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1002300 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1002303 513103 $160.36 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1003100 513103 $160.36 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1003200 513103 $302.25 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1003201 513103 $280.63 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1003500 513103 $195.61 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1003501 513103 $39.94 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1003502 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1003600 513103 $571.71 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1003800 513103 $521.36 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1004000 513103 $80.18
07/03/2024 2024643998 ACCT:990143998-06/24 GL 1004200 513103 $275.37
07/03/2024 2024643998 ACCT:990143998-06/24 GL 1004300 513103 $480.93
07/03/2024 2024643998 ACCT:990143998-06/24 GL 1004400 513103 $440.84
07/03/2024 2024643998 ACCT:990143998-06/24 GL 1004500 513103 $80.18 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1004503 513103 $200.45 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1005000 513103 $120.27 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1005100 513103 $1,243.88 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1005301 513103 $160.36 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1006000 513103 $79.88 07/03/2024 2024643998 ACCТ:990143998-06/24 GL 1007000 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1007201 513103 $69.66 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1007400 513103 $200.45 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1007500 513103 $160.36 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1008000 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL 1008100 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL 2304504 513103 $921.77 07/03/2024 2024643998 ACCT:990143998-06/24 GL 3098200 513103 $409.63 07/03/2024 2024643998 ACCT:990143998-06/24 GL 3567200 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL 3567220 513103 $320.72 07/03/2024 2024643998 ACCT:990143998-06/24 GL 3572410 513103 $374.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2024643998 ACCT:990143998-06/24 GL 3587501 513103 $120.27 07/03/2024 2024643998 ACCT:990143998-06/24 GL 3592403 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL 3672401 513103 $310,05 07/03/2024 2024643998 ACCT:990143998-06/24 GL 3677300 513103 $1,314.03 07/03/2024 2024643998 ACCT:990143998-06/24 GL 3677401 513103 $492.71 07/03/2024 2024643998 ACCT:990143998-06/24 GL 7003700 513103 $129.45 07/03/2024 2024643998 ACCT:990143998-06/24 GL 7007407 513103 $120.27 07/03/2024 2024643998 ACCT:990143998-06/24 GL 7218101 513103 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL F3024723 516101 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL M0153233 516101 $200.45 07/03/2024 2024643998 ACCT:990143998-06/24 GL M1042700 516101 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL P3033271 516101 $80.18 07/03/2024 2024643998 ACCT:990143998-06/24 GL P4027305 516101 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL R0032356 516101 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL S3023302 516101 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL S3037306 516101 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL T1020238 516101 $40.09 07/03/2024 2024643998 ACCT:990143998-06/24 GL T3024238 516101 $40.09 US Total $12,074.14
V12384 - T-MOBILE USA INC. Total $12,074.14
Vendor: V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 INVO22892 ZERO TURN BLADES GL 3677303 511105 $671.35 07/03/2024 INVO23453 NUT-JAM,PIN-CLEVIS,PIN-COTTER GL 1004503 511105 $29.13 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 INVO24251 CLEVIS ADJUSTMENT-V2598 GL 1004503 511105 $63.87 US Total $764.35
V12432 - TURF STAR INC Total $764.35
Vendor: V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 100533 SERVICES P/E 05/31/24 GL M0149266 516101 $50,393.13 US Total $50,393.13
V12438 - TWINING LABORATORIES OF SO CAL Total $50,393.13 Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2210092935 UNIFORM SVCS-PARKS 04/24/24 GL 3677300 519106 $270.49 07/03/2024 2210094864 PARK UNIFORM SERVICES-05/01/24 GL 3677300 519106 $227.51 07/03/2024 2210097048 UNIFORM SERVICES-05/08/24 GL 3677300 519106 $724.01
07/03/2024 2210097049 UNIFORM SVCS-FAC 05/08/24 GL 3677300 519106 $90.21
07/03/2024 2210098818 UNIFORM SVCS-PARKS 05/15/24 GL 3677300 519106 $1,196.50 07/03/2024 2210100919 PARK UNIFORM SERVICES-05/22/24 GL 3677300 519106 $242.12
07/03/2024 2210102499 PARK UNIFORM SERVICES-05/29/24 GL 3677300 519106 $291.92 07/03/2024 2210104618 PARK UNIFORM SERVICES-06/05/24 GL 3677300 519106 $325.04
07/03/2024 2210106255 PARK UNIFORM SERVICES-06/12/24 GL 3677300 519106 $278.43 07/03/2024 2210106256 FAC UNIFORM SERVICES-06/12/24 GL 3677300 519106 $101.82 07/03/2024 2210108228 PARK UNIFORM SERVICES-06/19/24 GL 3677300 519106 $284.94 07/03/2024 2210108229 FAC UNIFORM SERVICES-06/19/24 GL 3677300 519106 $96.31
07/03/2024 2210110015 PARK UNIFORM SERVICES-06/26/24 GL 3677300 519106 $259.15
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2210110016 FAC UNIFORM SERVICES-06/26/24 GL 3677300 519106 $99.41
US Total $4,487.86
V12450 - UNIFIRST CORPORATION Total $4,487.86
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 0154911N LANDSCAPE MAINT-06/24 GL 3572412 516110 $7,199.00
07/03/2024 0157460-IN LANDSCAPE MAINT-06/24 GL 3572413 516110 $6,996.00
07/03/2024 0157461-IN LANDSCAPE MAINT-06/24 GL 3572414 516110 $6,752.00 07/03/2024 0157462-IN LANDSCAPE MAINT-06/24 GL 3572415 516110 $7,991.00 07/03/2024 0157463-IN LANDSCAPE MAINT-06/24 GL 3572416
516110 $4,886.00
07/03/2024 0157464-IN LANDSCAPE MAINT-06/24 GL 3572417 516110 $12,176.00 US Total $46,000.00
V12518 - VENCO WESTERN INC Total $46,000.00
Vendor : V12522 - RD OFFUTT COMPANY DBA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 P0177971 HOSE MAT QTY 25-STOCK GL 1004503 511105 $839.28 US Total $839.28
V12522 - RD OFFUTT COMPANY DBA Total $839.28
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 21978 UNIFORMS RAIN JACKET GL 1003800 519106 $131.21 07/03/2024 21999 UNIFORM SHIRTS GL 1003800 519106 $617.54 07/03/2024 22033 STICKERS(SWAG)-DFY GL 1005316 516105 $1,073.20 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 22034 TOTE BAGS GL 1005316 511101
$1,128.89
07/03/2024 22035 SUNGLASSES GL 1005316 511101
$581.45
07/03/2024 22053 PTS UNIFORM SHORTS GL 3677300 519106
$1,690.02
07/03/2024 22055 STAFF UNIFORMS-HATS GL 1005315 516102 $549.03 07/03/2024 22058 HAND SANITIZERS-STAFF GL 7218101 516101 $452.45
07/03/2024 22060 COOLING NECK WRAPS GL 7218101 516101
$2,129.78
07/03/2024 22062 SPRAY BOTTLES, FANS GL 7218101 516101 $1,065.89 07/03/2024 22066 EMPLOYEE LANYARDS GL 7218101 516101 $813.04 07/03/2024 22067 LANYARDS GL 1005316 511101 $1,825.91
07/03/2024 22084 TRAINING AND EVENT TABLECLOTHS GL 7218101 516101 $443.23 07/03/2024 22109 UNIFORM POLO SHIRTS GL 2304504 519106 $2,136.36 07/03/2024 22111 STAFF SHIRTS GL 1005312 516102 $893.50 07/03/2024 22112 STAFF UNIFORM EMBELLISHMENTS GL 1005113 511101 $4,099.55 US Total $19,631.05
V12529 - VIA PROMOTIONALS INC Total $19,631.05
Vendor : V12537 - VISIONS RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 INV0005154 GRAFFITI REMOVAL PAINT GL 1003201 511101 $3,180.98 07/03/2024 S00218982 GRAFFITI REMOVAL PAINT GL 1003201 511101 $863.41 US Total $4,044.39
V12537 - VISIONS RECYCLING INC Total $4,044.39
Vendor : V12538 - VISTA PAINT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2024-484302-00 CARDBOARD, WHITE PAINT GL 2304504 511110 $118.62 07/03/2024 2024-498027-00 PAINTING BUCKETS GL 1007404 511105 $101.10 07/03/2024 2024-504494-00 TRAFFIC PAINT, SUPPLIES GL 2304504 511110 $210.35 US Total $430.07
V12538 - VISTA PAINT Total $430.07
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 74001699 ASPHALT SUPPLIES-05/24 GL 2304504 511111 $225.50 07/03/2024 74022968 ASPHALT SUPPLIES-06/24 GL 2304504 511111 $245.46 07/03/2024 74025201 ASPHALT SUPPLIES-06/24 GL 2304504 511111 $220.19 07/03/2024 74025202 ASPHALT SUPPLIES-06/24 GL 2304504 511111 $242.27 07/03/2024 74025204 ASPHALT SUPPLIES-06/24 GL 2304504 511111 $174.52 07/03/2024 74029451 ASPHALT SUPPLIES-06/07/24 GL 2304504 511111 $171.33 07/03/2024 74029452 SHEET MIX-06/07/24 GL 2304504 511111 $144.78 07/03/2024 74032305 ASPHALT SUPPLIES-06/24 GL 2304504 511111 $152.22 07/03/2024 74032306 ASPHALT SUPPLIES-06/24 GL 2304504 511111 $156.46 07/03/2024 74032307 ASPHALT SUPPLIES-06/24 GL 2304504 511111 $326.18 07/03/2024 74032308 ASPHALT SUPPLIES-06/14/24 GL 2304504 511111 $239.31 07/03/2024 74034873 ASPHALT SUPPLIES-06/24 GL 2304504 511111 $221.26 07/03/2024 74039779 ASPHALT SUPPLIES GL 2304504 511111 $220.19 US Total $2,739.67
V12547 - VULCAN MATERIALS COMPANY Total $2,739.67
Vendor: V12568 - WEATHERPROOFING TECHNOLOGIES
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 97642245 PATCH & REPAIR-FINAL GL M4014601 516101 $90,576.42
US Total $90,576.42
V12568 - WEATHERPROOFING TECHNOLOGIES Total $90,576.42
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 240000000506 DFY-06/24 GL 1005316 516102 $2,536.92 07/03/2024 240000000581 SRD-04/24 GL 1006000 516102 $89,998.57 US Total $92,535.49
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $92,535.49 Vendor : V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Object
Key Amount
07/03/2024 0000298811 PUMP REBUILD-VMP GL 3677403 511105 $1,183.79 US Total $1,183.79
V12647 - WRIGHT'S SUPPLY INC. Total $1,183.79
Vendor : V12657 - YOUNG CHAMPIONS REC PROGRAMS I
Check Date Invoice Description Ledger
Key Object Amount
07/03/2024 2-24-V12657 SELF DEFENSE 03/29-06/08/24 GL 1005106 516102 $5,002.20 US Total $5,002.20
V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $5,002.20 Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger
Key Object Amount
07/03/2024 34-071433 FIRST AID SUPPLIES-CY 04/24 GL 1004503 512103 $991.82 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 34-071434 TRUCK FIRST AID KITS-STOCK GL 1004503 512103 $1,227.50 07/03/2024 34-071526 FIRST AID SUPPLIES GL 1005312 516102 $69.59
US Total $2,288.91
V12663 - ZEE MEDICAL SERVICE COMPANY Total $2,288.91
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 243007EC ABC-ORPHAN 05/02/24 GL 102 201053 $4,732.55 07/03/2024 243008EC AMPLE LLC-JAILBREAK 05/03/24 GL 102 201053 $1,261.41 07/03/2024 243191EC ABC-ORPHAN 05/22/24 GL 102 201053 $4,621.59 07/03/2024 243277EC CITATION PROCESSING-05/24 GL 1006000 516101 $2,853.53 07/03/2024 243278EC CC CIT TEAM-05/24 GL 1006000 516101 $15,219.38 07/03/2024 243279EC RESPONSE CAR OT-05/04-05/24/24 GL 1006000 516153 $2,525.64 07/03/2024 243280EC APPLE STUD-BONNEVILLE 06/01/24 GL 102 201053 $2,500.21 07/03/2024 243301EC CRIME SUPPRESSION-05/24 GL 1006000 516150 $53,525.09 07/03/2024 243360EC COPS-05/24 GL 2346100 516101 $43,590.66 07/03/2024 243360EC MAINTENANCE-05/24 GL 1006000 516101 $280.84 07/03/2024 243360EC MONTHLY GENERAL LAW-05/24 GL 1006000 516150 $2,083,628.91 07/03/2024 243360EC MONTHLY LIABILITY-05/24 GL 1006000 515102 $198,337.86 07/03/2024 243423EC OFF-ROAD ENFORCEMENT-04/28/24 GL 1006000 517108 $4,729.15 US Total $2,417,806.82
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,417,806.82 Vendor : V12701 - LA COUNTY ISD
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 99079042401 VALENCIA LIBRARY MAINT-04/24 GL 3097412 516101 $2,866.16 US Total $2,866.16
V12701 - LA COUNTY ISD Total $2,866.16
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001959 SC FIRE FILM REVIEW-05/24 GL 102 201060 $7,921.00 US Total $7,921.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $7,921.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 062524 ANIMAL CONTROL-05/24 GL 1003203 516101 $84,008.80 07/03/2024 24061007696 SERVICES P/E 05/24 GL 3544402 514107 $21,627.70 07/03/2024 24061007697 SERVICES P/E 05/24 GL 3544402 514107 $20,720.31 07/03/2024 24061007749 SERVICES P/E 05/24 GL 3544402 514107 $2,285.25 07/03/2024 241674 VECTOR CONTROL-04/19/24 GL 3677307 516111 $276.74 07/03/2024 241688 VECTOR CONTROL 2008-1E 04/24 GL 3672400 516111 $1,537.42 07/03/2024 241689 VECTOR CONTROL 2008-1W 04/24 GL 3672400 516111 $1,920.52 07/03/2024 241690 VECTOR CONTROL-CITYSCAPES 4/24 GL 3672400 516110 $1,176.20 07/03/2024 241691 VECTOR CONTROL-04/24 GL 3572420 516111 $812.87 07/03/2024 241692 VECTOR CONTROL-04/24 GL 3572425 516111 $1,047.34 07/03/2024 241693 VECTOR CONTROL-04/23/24 GL 3572426 516111 $422.64 07/03/2024 241694 VECTOR CONTROL-04/29/24 GL 3572427 516111 $431.90 07/03/2024 241695 VECTOR CONTROL-04/02/24 GL 3572456 516111 $427.27 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 241696 VECTOR CONTROL-04/01-04/30/24 GL 3572418 516111 $4,899.51 07/03/2024 241697 VECTOR CONTROL-04/18/24 GL 3572436 516111 $390.60 07/03/2024 241698 VECTOR CONTROL-04/18/24 GL 3572437 516111 $194.30 07/03/2024 241699 VECTOR CONTROL-04/23/24 GL 3572437 516111 $387.60 07/03/2024 241700 VECTOR CONTROL-04/18/24 GL 3572438 516111 $195.00 07/03/2024 241701 VECTOR CONTROL-04/24/24 GL 3572439 516111 $193.80 07/03/2024 241702 VECTOR CONTROL-04/09/24 GL 3572440 516111 $589.50 07/03/2024 241703 VECTOR CONTROL-04/08,04/23/24 GL 3572446 516111 $975.00 07/03/2024 241704 VECTOR CONTROL-04/26/24 GL 3572447 516111 $562.02 07/03/2024 241705 VECTOR CONTROL-04/30/24 GL 3572461 516111 $578.40 07/03/2024 241706 VECTOR CONTROL-04/01/24 GL 3572432 516111 $418.01 07/03/2024 IN240000873 SEWER SVC-CC LIB FY 23/24 GL 3097412 518503 $25.25 07/03/2024 IN240000873 SEWER SVC-CH FY 23/24 GL 1007404 518503 $252.50 07/03/2024 IN240000873 SEWER SVC-CY FY 23/24 GL 1004500 518503 $50.50 07/03/2024 IN240000873 SEWER SVC-MCBN XFR FY 23/24 GL 7007407 516114 $50.50 07/03/2024 IN240000873 SEWER SVC-PARKS FY 23/24 GL 3677411 516102 $126.25 07/03/2024 RE-PW24061007069 CATCH BASIN RELOCATION-06/24 GL C0064233 516101 $950.10 07/03/2024 RE-PW24061007347 INDUSTRIAL WASTE SVCS-05/24 GL 1003800 516101 $34,156.31 US Total $181,690.11
V12705 - LA COUNTY Total $181,690.11
Vendor: V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 14569075 SERVICES P/E 05/31/24 GL 3517213 516113 $2,580.15 07/03/2024 14569760 SERVICES P/E 06/30/24 GL 3517213 516113 $5,856.07 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 63
Check Date Invoice Description Ledger Key Object Amount US Total $8,436.22
V12728 - GEOSYNTEC CONSULTANTS INC Total $8,436.22
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 100674 GOLF TOURNAMENT SAFETY SIGNAGE GL 7218101 516101 $98.51 07/03/2024 101040 LAMINATING POUCHES GL 1005113 510104 $589.82 07/03/2024 101061 KID ZONE SIGNS QTY 8 GL 1005108 510104 $201.29 07/03/2024 101080 SUMMER TROLLEY BROCHURES GL 3603504 510104 $629.09 07/03/2024 101082 PRINTING-06/24 GL 3567200 510104 $146.35 07/03/2024 101124 LARGE CERTIFICATE HOLDERS GL 1001000 511101 $1,773.90 07/03/2024 101125 SMALL CERTIFICATE HOLDERS GL 1001000 511101 $1,379.70 07/03/2024 101139 POSTCARDS QTY 500 GL 1003621 510104 $217.20 07/03/2024 101151 INFORMATIONAL RACK CARDS GL 1005316 516102 $2,888.38 07/03/2024 101185 RECYCLE HERO POSTER PRINTING GL 1007201 516105 $197.10 US Total $8,121.34
V12747 - PETERSON PRINTING & GRAPHICS Total $8,121.34
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 103420 TREE INSTALLATION-06/24 GL 3572437 514101 $3,825.00 07/03/2024 103421 SEASONAL SPRAY-06/11/24 GL 3572441 514101 $342.27 07/03/2024 103427 LANDSCAPE MAINT-06/24 GL 3572411 516110 $995.00 07/03/2024 103428 LANDSCAPE MAINT-06/24 GL 3572444 516110 $1,952.00 07/03/2024 103428 LANDSCAPE MAINT-06/24 GL 3572445 516110 $472.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 103429 LANDSCAPE MAINT-06/24 GL 3507313 516110 $500.00 07/03/2024 103429 LANDSCAPE MAINT-06/24 GL 3572441 516110 $2,938.04 07/03/2024 103429 LANDSCAPE MAINT-06/24 GL 3572442 516110 $11,332.44 07/03/2024 103430 LANDSCAPE MAINT-06/24 GL 3572436 516110 $7,980.00 07/03/2024 103431 LANDSCAPE MAINT-06/24 GL 3572437 516110 $8,650.00 07/03/2024 103432 LANDSCAPE MAINT-06/24 GL 3572465 516110 $5,800.00 07/03/2024 103802 ENHANCEMENT-06/20/24 GL 3572442 514101 $740.00 07/03/2024 103842 ENHANCEMENT-06/19/24 GL 3572437 514101 $740.00 07/03/2024 103844 IRRIG REPAIRS-06/24 GL 3572436 514101 $361.42 07/03/2024 103845 IRRIG VALVE REPLACEMENT-06/24 GL 3572436 514101 $192.91 US Total $46,821.08
V12750 - OAKRIDGE LANDSCAPE INC Total $46,821.08
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 X06142024 ACCT# 876205455-06/24 GL 1002201 513105 $78.98 07/03/2024 X06142024 ACCT# 876205455-06/24 GL 1004500 513103 $39.49 07/03/2024 X06142024 ACCT# 876205455-06/24 GL 3544402 513103 $42.49 US Total $160.96
V12811 - AT&T MOBILITY Total $160.96
Vendor : V12913 - BJ PALMER & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 28460 SERVICE P/E 05/31/24 GL S3037270 516101 $9,360.00 07/03/2024 28460 SERVICE P/E 05/31/24 GL S3037601 516101 $1,040.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 65
Check Date Invoice Description Ledger Key Object Amount US Total $10,400.00
V12913 - BJ PALMER & ASSOCIATES INC Total $10,400.00
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 22-047-05 SERVICES P/E 05/31/24 GL B4009367 516101 $995.00 07/03/2024 22-055-13 SERVICES P/E 05/31/24 GL P2020601 516101 $3,995.12
07/03/2024 22-059-02 SERVICES P/E 05/31/24 GL P4032367 516101 $1,457.50 US Total $6,447.62
V12960 - PACIFIC COAST LAND DESIGN INC Total $6,447.62
Vendor: V13314 - METROPOLITAN TRANSPORTATION CO
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 4926-AR13470 STREET SAVER-05/17/24-05/16/25 GL M0153233 516101 $750.00 US Total $750.00
V13314 - METROPOLITAN TRANSPORTATION CO Total $750.00
Vendor : V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 126215 REPLACEMENT DECO POLES GL 3592403 516122 $9,084.12 07/03/2024 50084684 VIA PRINCESSA & WHITES POLE GL C3021229 516101 $5,587.56 07/03/2024 50084684 VIA PRINCESSA & WHITES POLE GL C3021233 516101 $618.84 US Total $15,290.52
V13477 - AMERON INTERNATIONAL / AMERON Total $15,290.52 Vendor: V13611 - WILDSCAPE RESTORATION INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2332 IRRIG CONTROLLER REP-5% RETEN GL 3572462 516113 $3,216.45 US Total $3,216.45
V13611 - WILDSCAPE RESTORATION INC Total $3,216.45
Vendor : V13743 - MUSCO SPORTS LIGHTING LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 425956 SKYLINE PARK LIGHTING GL P4034601 516101 $525,600.00 US Total $525,600.00
V13743 - MUSCO SPORTS LIGHTING LLC Total $525,600.00
Vendor: V14152 - TRANSPORTATION MGMT & DESIGN,
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1080-11 TDP-05/24 GL 7003700 516101 $19,856.29 07/03/2024 1080-12 TDP-06/24 GL 7003700 516101 $9,131.08 US Total $28,987.37
V14152 - TRANSPORTATION MGMT & DESIGN, Total $28,987.37 Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1-10159 SOIL TESTING-GVP 06/24 GL 3677307 516111 $1,278.00 07/03/2024 213927 GPS TREE INVENTORY-06/24 GL 3572426 516113 $324.00 07/03/2024 213927 TREE MAINT-04/24 GL 3572426 516112 $59,951.00 07/03/2024 215155 TREE MAINT-05/24 GL 3572462 516112
$6,675.00
07/03/2024 215156 TREE MAINT-05/24 GL 3572463 516112
$16,086.00
07/03/2024 215157 TREE MAINT-05/24 GL 3572451 516112 $19,436.00 07/03/2024 215158 UF GRID PRUNING-05/24 GL 3672401 516101 $22,085.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 215159 TREE MAINT-05/24 GL 3572458 516112 $3,560.00 07/03/2024 215160 TREE MAINT-05/24 GL 3572417 516112
$1,335.00
07/03/2024 215162 TREE MAINT-05/24 GL 3572438 516112
$2,403.00
07/03/2024 215163 TREE MAINT-05/24 GL 3572432 516112 $1,869.00 07/03/2024 215165 UF TREE REMOVALS-05/24 GL 3672401 516101 $858.00
07/03/2024 215167 TREE MAINT-PARKS 05/24 GL 3672401 516101 $17,517.00 07/03/2024 215168-A UF ADDITIONAL SERVICES-05/24 GL 3672401 516101 $16,149.00 07/03/2024 215169 TREE MAINT-05/24 GL 3572425 516112 $2,806.00 07/03/2024 215170 TREE MAINT-HYBRID PARKS 05/24 GL 3677307 516112 $19,491.00 07/03/2024 215179 UF YOUNG TREE MAINT-05/24 GL 3672401 516101 $17,204.00 07/03/2024 215239 TREE MAINT-05/24 GL 3572426 516112 $2,210.00 07/03/2024 215240 TREE MAINT-BQT CYN 05/24 GL 3672400 516112 $35,207.00 07/03/2024 215241 TREE MAINT-CITYWIDE 05/24 GL 3572450 516112 $13,154.00 07/03/2024 215242 TREE MAINT-05/24 GL 3572427 516112 $9,194.00 07/03/2024 215243 TREE MAINT-05/24 GL 3572452 516112 $6,560.00 07/03/2024 215244 TREE MAINT-05/24 GL 3572456 516112 $4,140.00 07/03/2024 215245 TREE MAINT-05/24 GL 3572418 516112 $4,830.00 07/03/2024 215246 TREE MAINT-05/24 GL 3572412 516112 $540.00 07/03/2024 215247 TREE MAINT-05/24 GL 3572435 516112 $1,780.00 07/03/2024 215248 TREE MAINT-05/24 GL 3572437 516112 $1,104.00 07/03/2024 215249 TREE MAINT-05/24 GL 3572434 516112 $552.00 07/03/2024 215250 TREE MAINT-05/24 GL 3572439 516112 $16,246.00 07/03/2024 215251 TREE MAINT-05/24 GL 3572457 516112 $9,443.00 07/03/2024 215252 SIDEWALK REHAB-05/24 GL M0152264 516101 $8,573.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 215259 TESORO ADOBE PARK UF MAINT GL 3577312 516112 $4,000.00 07/03/2024 215259 TREE MAINTENANCE-05/24 GL 3577312 516110 $2.00 07/03/2024 215260-A OAK TREE MAINT-05/24 GL 102 201034 $1,150.00 07/03/2024 215261 UF REFORESTATION-05/24 GL R0034601 516101 $20,088.00
07/03/2024 215262 TREE MAINT-05/24 GL 3572423 516112 $1,958.00 07/03/2024 215263 TREE MAINT-05/24 GL 3572449 516112 $15,041.00 07/03/2024 215365 TREE RESERVE PROJECT-04/24 GL 3572425 516113 $400.00 07/03/2024 215561 UF ADDITIONAL SERVICES-06/24 GL 3672401 516101 $16,560.00 07/03/2024 215562 OAK TREE MAINT-06/24 GL 102 201034 $4,370.00 07/03/2024 215563 UF EMERGENCIES-06/24 GL 3672401 516101 $1,584.00 07/03/2024 215564 TREE MAINT-06/24 GL 3572439 516112 $1,380.00 07/03/2024 215565 TREE MAINT-06/24 GL 3572443 516112 $1,691.00 07/03/2024 215566 UF YOUNG TREE MAINT-06/24 GL 3672401 516101 $7,820.00 07/03/2024 215568 TREE/STUMP REMOVAL-06/24 GL P1019203 516101 $720.00 07/03/2024 215886 STUMP REMOVALS-06/24 GL 3672401 516101 $680.00 07/03/2024 215887 TREE MAINT-SOLEDAD 06/24 GL 3672400 516112 $2,530.00 07/03/2024 215894 TREE MAINT-06/24 GL 3572425 516112 $1,840.00 07/03/2024 215895 STUMP REMOVAL-06/24 GL M0152264 516101 $629.00 07/03/2024 215896 UF EMERGENCIES-06/24 GL 3672401 516101 $792.00 07/03/2024 215897 YOUNG TREE MAINT-06/24 GL 3672401 516101 $4,692.00 07/03/2024 215898 TREE MAINT-06/24 GL 3572427 516112 $368.00 07/03/2024 215900 TREE MAINT-06/24 GL 3572418 516112 $1,104.00 07/03/2024 215901 TREE MAINT-06/24 GL 3572437 516112 $184.00 07/03/2024 215902 PLANTING-06/24 GL R0034601 516101 $5,952.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 215904 GPS TREE INVENTORY-06/24 GL 3572418 516113 $1,044.00 07/03/2024 215906 GPS TREE INVENTORY-06/24 GL 3572425 516113 $4,664.00 07/03/2024 215907 TREE INVENTORY QTY 1273 GL 3572426 516113 $5,092.00 US Total $428,895.00
V14232 - WEST COAST ARBORISTS Total $428,895.00
Vendor : V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 157296 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $235.61 US Total $235.61
V14265 - OMEGA INDUSTRIAL SUPPLY Total $235.61
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 429248 BUILDING PLAN REVIEW-05/24 GL 1003800 516101 $187.50 US Total $187.50
V14312 - INTERWEST CONSULTING GROUP Total $187.50
Vendor: V14406 - VISUAL MARKING SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 A001036909 QR CODE SIGN GL 7003702 516101 $60.64 07/03/2024 V002448865 FINAL QR CODE SIGNS GL 7003702 516101 $2,063.53 US Total $2,124.17
V14406 - VISUAL MARKING SYSTEMS INC Total $2,124.17
Vendor: V14452 - APPLE INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 MA85673367 MAC STUDIO SYSTEMS GL 7202203 520102 $11,827.24 US Total $11,827.24
V14452 - APPLE INC Total $11,827.24
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 102307576 FUSES,MARKERS,DRILLS,DISCS GL 1004503 511105 $768.01 US Total $768.01
V14509 - KIMBALL MIDWEST Total $768.01
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 129695 ADMIN-05/24 GL 7003700 516119 $472,084.60 07/03/2024 129729 DAR-05/24 GL 7003700 516117 $449,324.71 07/03/2024 129786 SUMMER TROLLEY-05/24 GL 3603504 516101 $10,682.92 07/03/2024 129823 CINCO DE MAYO SPECIAL GL 7003700 516116 $1,209.99 07/03/2024 129872 LOCAL-05/24 GL 7003700 516116 $779,001.64 07/03/2024 129874 COMMUTER-05/24 GL 7003700 516118 $185,242.34 07/03/2024 130010 NR PKWY EVENT 06/24/24 GL 7003700 516116 $133.94 07/03/2024 130014 DODGER DAY-06/24 GL 7003700 516118 $741.21 US Total $1,898,421.35
V14569 - MV TRANSPORTATION INC Total $1,898,421.35
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572411 516114 $462.74 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572419 516114 $225.60 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572423 516114 $251.83 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572430 516114 $180.48 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572431 516114 $224.97 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572432 516114 $330.53 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572433 516114 $225.60 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572439 516114 $141.03 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572441 516114 $293.80 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572442 516114 $802.71 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572444 516114 $163.69 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572445 516114 $163.69 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572446 516114 $436.21 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572450 516114 $554.03 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572451 516114 $415.52 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572452 516114 $225.60 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572453 516114 $508.91 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572458 516114 $377.75 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572459 516114 $424.97 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572461 516114 $604.40 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 3572464 516114 $42.00 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 GL 7002407 516110 $282.05 07/03/2024 SC24-1327 LANDSCAPE MONITORING-06/24 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 Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 72
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 15QQ2358 QUALITY-BUILT PADS-V166 GL 1004503 511105 $59.62 US Total $59.62
V14935 - FAST UNDERCAR INC Total $59.62
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 60217 LIGHTWEIGHT SOIL MIX-VHP GL 3677303 516123 $1,664.40 07/03/2024 60805 SOIL MIX-LOW SPOTS GL P4030601 516101 $3,153.60 07/03/2024 60872 MULCH-MONUMENT SCP GL 3677303 516123 $122.64 07/03/2024 60873 FORESTFLOOR MULCH-MONUMENT TLP GL 3677303 516123 $91.98 07/03/2024 60874 MULCH-MONUMENT TLP GL 3677303 516123 $91.98 US Total $5,124.60
V15040 - FOOTHILL SOILS INC Total $5,124.60
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1 IN0638154 FILTER, TRANS FLUID-V#259 GL 1004503 511105 $28.17 07/03/2024 1 IN0642162 BRAKE PADS GL 1004503 511105 $163.81 07/03/2024 1 IN0642707 ENG. OIL, BATTERY-STOCK GL 1004503 511105 $311.33 07/03/2024 1 IN0642948 ENG. OIL, QTY 24-STOCK GL 1004503 511105 $128.77 07/03/2024 1 IN0643887 KIT-BRAKE LINING QT4-STOCK GL 1004503 511105 $333.06 07/03/2024 1 IN0644662 BATTERY-V#462 GL 1004503 511105 $232.47 07/03/2024 1IN0646033 WIPER, OIL FILTER-STOCK GL 1004503 511105 $406.66 US Total $1,604.27
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 73
Check Date Invoice Description Ledger Key Object Amount V15193 - H & H AUTO PARTS WHOLESALE Total $1,604.27
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 179703449 RESERVATION OFFICE CHAIRS GL 1005113 511101 $1,109.66 US Total $1,109.66
V15366 - ULINE Total $1,109.66
Vendor : V15393 - IMAGE FACTOR INC
Check Date Invoice Description Ledger Object Amount
Key
07/03/2024 18937F SIGN LETTERS-MONUMENT GL 3672400 514101 $547.50 US Total $547.50
V15393 - IMAGE FACTOR INC Total $547.50
Vendor: V15463 - SENSYS NETWORKS INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 23270 FLEXMAG SENSORS GL 3544402 514107 $49,513.90 US Total $49,513.90
V15463 - SENSYS NETWORKS INC Total $49,513.90
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2405-029738 1 YARD U-CART CONCRETE GL 2304504 511112 $203.07 07/03/2024 2405-029838 1/2 YARD U-CART CONCRETE GL 2304504 511112 $137.20 07/03/2024 2405-031728 1 YARD U-CART CONCRETE GL 2304504 511112 $203.07 07/03/2024 2405-031873 CONCRETE U-CART GL 3567220 511105 $203.07 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 74
Check Date Invoice Description Ledger Key Object Amount US Total $746.41
V15481 - SAND BUILDING MATERIALS, INC Total $746.41
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 06011524 J-TEAM-06/03-06/12/24 GL 1006000 516102 $2,450.00 US Total $2,450.00
V15579 - MILTON ROBINSON Total $2,450.00
Vendor: V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001953 ARTS COMMISSION RM-06/13/24 GL 1003600 516102 $189.15 US Total $189.15
V15751 - MICHAEL MILLAR Total $189.15
Vendor: V15779 - HOWARD TAYLOR
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-2 6 GAMES-06/17/24 GL 1005108 516102 $240.00 US Total $240.00
V15779 - HOWARD TAYLOR Total $240.00
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 202402497 SERVICES P/E 03/29/24 GL 102 201176 $12,001.00 07/03/2024 202404042 SERVICES P/E 04/26/24 GL 102 201176 $7,917.50 US Total $19,918.50
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 75
Check Date Invoice Description Ledger Key Object Amount V16074 - DUDEK Total
$19,918.50
Vendor : V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2109.7-011 ADVISORY SERVICES-05/24 GL 1003100 516102 $885.30 US Total $885.30
V16368 - KOSMONT & ASSOCIATES Total $885.30
Vendor: V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-3 1 GAME-06/17/24 GL 1005108 516102 $40.00 07/03/2024 YSSP24-51 7 GAMES-05/27/24 GL 1005108 516102 $280.00 07/03/2024 YSSP24-ADJ1 9 GAMES-06/15/24 GL 1005108 516102 $360.00 US Total $680.00
V16552 - CHAVIS CARPENTER Total $680.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 PC STIPEND 0624 PC MEETINGS 04/16-06/18/24 GL 1003100 516102 $1,032.22 US Total $1,032.22
V16671 - LISA EICHMAN Total $1,032.22
Vendor : V16824 - PATSY AYALA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 PC STIPEND 0624 PC MEETINGS 04/16-06/18/24 GL 1003100 516102 $1,285.34 US Total $1,285.34
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 76
Check Date Invoice Description Ledger Key Object Amount V16824 - PATSY AYALA Total $1,285.34
Vendor: V16963 - JONES & MADHAVAN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2182 POOL DECK DESIGN-SCP,NOP GL P0023601 516101 $27,000.00 07/03/2024 2188 DECK REPAIR-SCSC, NOP 06/24 GL P0023601 516101 $10,000.00 US Total $37,000.00
V16963 - JONES & MADHAVAN Total $37,000.00
Vendor: V17028 - I COLOR PRINTING & MAILING INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 24-69158 BEACH BUS SCHEDULE GL 7003700 510104 $153.30 US Total $153.30
V17028 - | COLOR PRINTING & MAILING INC Total $153.30
Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 23-11 SCHOLARSHIP PROGRAM-05/24 GL 2033327 516101 $2,475.00 US Total $2,475.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,475.00 Vendor: V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 71362 BEEHIVE REMOVAL-06/10/24 GL 3572439 514101 $250.00 07/03/2024 71408 BEEHIVE REMOVAL-06/12/24 GL 3572433 514101 $250.00 US Total $500.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 77
Check Date Invoice Description Ledger Key Object Amount V17223 - RONALD S. O'BRIEN Total $500.00
Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 00442.07-34 CONSULTING-05/24 GL 3567200 516102 $10,309.15 07/03/2024 00442.07-35 SERVICES P/E 06/30/24 GL 3567200 516102 $7,561.73 US Total $17,870.88
V17229 - LARRY WALKER ASSOCIATES INC Total $17,870.88
Vendor: V17298 - LANDSCAPE STRUCTURES INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 INV-146975 PLAYGROUND PARTS GL 3677411 511105 $144.41 US Total $144.41
V17298 - LANDSCAPE STRUCTURES INC. Total $144.41
Vendor: V17329 - SC BLUE HEAT FC INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001946 EVENT HOSTING-USL 2024 GL 3603504 516102 $3,000.00 US Total $3,000.00
V17329 - SC BLUE HEAT FC INC. Total $3,000.00
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001952 ARTS COMMISSION RM-06/13/24 GL 1003600 516102 $189.15 US Total $189.15
V17476 - SUSAN DIANNE SHAPIRO Total $189.15
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 78
Vendor: V17495 - DEXTER WILSON ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 0424.04.0499 SERVICES P/E 05/20/24 GL S3037270 516101 $42,984.00 07/03/2024 0424.04.0499 SERVICES P/E 05/20/24 GL S3037601 516101 $4,776.00 07/03/2024 0524.05.0549 SERVICES P/E 05/31/24 GL S3037270 516101 $4,298.40 07/03/2024 0524.05.0549 SERVICES P/E 05/31/24 GL S3037601 516101 $477.60 US Total $52,536.00
V17495 - DEXTER WILSON ENGINEERING INC Total $52,536.00 Vendor : V17497 - REDWOOD TOXICOLOGY LABORATORY,
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 00282220245 HEALTH SCREEN-05/23/24 GL 1005308 516101 $147.28 US Total $147.28
V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $147.28
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-7 3 GAMES-06/17/24 GL 1005108 516102 $120.00 US Total $120.00
V17736 - RANDY WILLIAM ADAIR Total $120.00
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001973 THE MAIN LEASE-05/24 GL 1003616 512101 $8,218.24 07/03/2024 001975 THE MAIN LEASE-06/24 GL 1003616 512101 $8,218.24 US Total $16,436.48
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount V17780 - FRANK B MAGA Total $16,436.48
Vendor: V17884 - JAVA CONNECTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 3334 KIOSK AGREEMENT-07/24-06/25 GL 3098200 516101 $13,602.09 US Total $13,602.09
V17884 - JAVA CONNECTIONS LLC Total $13,602.09
Vendor: V18140 - SOLAR TECHNOLOGY INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2401085-IN REPAIRS-V317 GL 7212306 515102 $2,893.83 US Total $2,893.83
V18140 - SOLAR TECHNOLOGY INC. Total $2,893.83
Vendor: V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSP24-57 9 GAMES-05/27/24 GL 1005108 516102 $360.00 US Total $360.00
V18196 - JOSEPH A TRIPOLI Total $360.00
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 375420 MAINTENANCE SUPPLIES-05/24 GL 3572410 511105 $90.34 07/03/2024 8149 1 YARD U-CART GL 2304504 511112 $399.68 07/03/2024 8157 1 YARD U-CART GL 2304504 511112 $574.88 US Total $1,064.90
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 80
Check Date Invoice Description Ledger Key Object Amount V18217 - VALENCIA BUILDING MATERIALS CO Total $1,064.90 Vendor : V18236 - FPS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 86388 FIRE MAINT 07/01/23-06/30/24 GL 7003701 516101 $2,127.00 US Total $2,127.00
V18236 - FPS Total $2,127.00
Vendor: V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 9150487745 SAFETY GLOVES GL 3677303 511101 $265.46 07/03/2024 9150580320 GLOVES GL 3677303 511101 $66.36
US Total $331.82
V18523 - AIRGAS INC Total $331.82
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 23-06 HOUSEHOLD SUPPORT-05/24 GL 2033331 516101 $164.66 US Total $164.66
V18742 - AVENUES NAVIGATING THE SPECTRU Total $164.66
Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 24-00615 SIDEWALK REPLACE-SP 06/14/24 GL 3572418 514101 $3,681.00 07/03/2024 24-00616 NAVARRE BRIDGE BLOCK REPAIR GL 3572416 514101 $2,774.00 07/03/2024 24-00621 MAINLINE REPAIR-PASEO GL 3572415 514101 $4,583.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount US Total $11,038.00
V18844 - JP ARMAN COMPANY Total $11,038.00
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Object Amount
Key
07/03/2024 2038226945 LIBRARY MATERIALS-06/24 GL 3098200 511120 $1,281.37 07/03/2024 2038242608 LIBRARY MATERIALS-05/24 GL 3098200 511120 $2,438.94 07/03/2024 2038250501 LIBRARY MATERIALS-06/24 GL 3098200 511120 $3,012.90 07/03/2024 2038262843 LUNCH AT THE LIBRARY GIVEAWAYS GL 3098200 511101 $2,676.69 07/03/2024 2038262844 PRIZES SUMMER READING GL 3098200 517112 $1,967.98 07/03/2024 2038266981 LIBRARY MATERIALS-06/24 GL 3098200 511120 $2,571.99 07/03/2024 2038273437 LIBRARY MATERIALS-06/24 GL 3098200 511120 $202.75 07/03/2024 2038284062 LIBRARY MATERIALS-05/24 GL 3098200 511120 $1,951.20 07/03/2024 2038287941 LIBRARY MATERIALS-06/24 GL 3098200 511120 $1,924.92 07/03/2024 2038288518 LIBRARY MATERIALS-06/24 GL 3098200 511120 $100.49 07/03/2024 2038298172 LIBRARY MATERIALS-05/24 GL 3098200 511120 $2,311.14 07/03/2024 2038301494 LIBRARY MATERIALS-06/24 GL 3098200 511120 $680.87 07/03/2024 2038305849 LIBRARY MATERIALS-05/24 GL 3098200 511120 $1,297.06 07/03/2024 2038309038 LIBRARY MATERIALS-05/24 GL 3098200 511120 $753.17 07/03/2024 2038316608 LIBRARY MATERIALS-06/24 GL 3098200 511120 $993.31 07/03/2024 2038321227 LIBRARY MATERIALS-06/24 GL 3098200 511120 $2,657.22 07/03/2024 2038351610 PRIZES-LUNCH AT THE LIBRARY GL 3098200 511101 $10.02 US Total $26,832.02
V18902 - BAKER & TAYLOR Total $26,832.02
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 82
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001948 ARTS COMMISSION RM-06/13 GL 1003600 516102 $189.15 US Total $189.15
V18976 - PATRICIA JANET RASMUSSEN Total $189.15
Vendor: V18978 - GEOCON CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 224060003 SERVICES P/E 06/16/24 GL S3037601 516101 $6,200.00 US Total $6,200.00
V18978 - GEOCON CONSULTANTS INC Total $6,200.00
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 167058 SOIL NUTRIENTS GL 3572459 514101 $427.05 07/03/2024 167110 MULCH SUPPLY-06/24 GL 3572413 514101 $170.82 07/03/2024 167110 MULCH SUPPLY-06/24 GL 3572414 514101 $170.82 07/03/2024 167110 MULCH SUPPLY-06/24 GL 3572415 514101 $170.82 07/03/2024 167110 MULCH SUPPLY-06/24 GL 3572416 514101 $170.82 07/03/2024 167110 MULCH SUPPLY-06/24 GL 3572417 514101 $170.82 US Total $1,281.15
V19030 - C & M TOPSOIL INC Total $1,281.15
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 063497 SMOG TEST-V166 GL 1004503 511105 $45.00 07/03/2024 063499 SMOG INSPECTION, CERT-V158 GL 1004503 511105 $45.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount US Total $90.00
V19149 - NORA YEGHYAIAN Total $90.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 P85161 DEPTH GAUGE-V2022 GL 1004503 511105 $146.37 07/03/2024 P85901 REEL BLADES-3 REEL MOWERS GL 3677303 511105 $8,889.63 07/03/2024 P85933 48" MOWER PARTS GL 3677303 511105
$304.03
07/03/2024 P86062 SPRINGS QTY 3-STOCK GL 1004503 511105 $138.15 07/03/2024 P86078 DISK BRAKE CALIPERS-V#2627 GL 1004503 511105 $694.99 07/03/2024 P86191 CARBURETOR,FUEL PUMP-STOCK GL 1004503 511105 $1,668.39 07/03/2024 W36107 REPLACEMENT REELS GL 3677303 511105 $7,156.68 US Total $18,998.24
V19194 - ARIZONA MACHINERY LLC Total $18,998.24
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1514 SERVICES P/E 05/31/24 GL 1003100 516101 $948.75 07/03/2024 1515 LANDSCAPE MONITORING-06/24 GL 3572412 516114 $900.51 07/03/2024 1515 LANDSCAPE MONITORING-06/24 GL 3572413 516114 $692.70 07/03/2024 1515 LANDSCAPE MONITORING-06/24 GL 3572414 516114 $623.43 07/03/2024 1515 LANDSCAPE MONITORING-06/24 GL 3572415 516114 $761.97 07/03/2024 1515 LANDSCAPE MONITORING-06/24 GL 3572416 516114 $346.35 07/03/2024 1515 LANDSCAPE MONITORING-06/24 GL 3572417 516114 $1,108.32 07/03/2024 1515 LANDSCAPE MONITORING-06/24 GL 3572443 516114 $69.27 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 202
Report Generated on Jul 1, 2024 5:51:22 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1515 LANDSCAPE MONITORING-06/24 GL 3572448 516114 $3,671.33 07/03/2024 1516 DESIGN REVIEW & PLAN CHK-06/24 GL 1003100 516101 $1,178.75 US Total $10,301.38
V19196 - JMD LANDSCAPE ARCHITECTURE Total $10,301.38
Vendor: V19229 - FORTEL TRAFFIC INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 15235 WIRELESS SVC 09/01/24-08/31/25 GL 1004400 516101 $1,323.00 US Total $1,323.00
V19229 - FORTEL TRAFFIC INC. Total $1,323.00
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 24K505-2 INSPECTIONS-05/24 GL 3517209 514101 $1,319.57 07/03/2024 24K512 CALIBRATION-05/24 GL 3517211 516101 $2,886.57 US Total $4,206.14
V19402 - FLO-SERVICES INC Total $4,206.14
Vendor: V19442 - PETER GRIMM LTD.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 20867 UNIFORM HATS GL 3677300 519106 $1,801.80 07/03/2024 70265532 SUN HATS GL 3677300 519106 $462.40
US Total $2,264.20
V19442 - PETER GRIMM LTD. Total $2,264.20
Vendor : V19468 - TWILIO INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jut 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object
Amount
07/03/2024 OSAFSY-2024-05 TEXT RESPONSE SERVICE-05/24 GL 7003700 518503 $1,446.05 US Total $1,446.05
V19468 - TWILIO INC Total
$1,446.05
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object
Amount
07/03/2024 02586BC24165176 DIGITAL MATERIALS-06/24 GL 3098200 511120 $75.00 07/03/2024 02586CO24171394 DIGITAL MATERIALS-06/24 GL 3098200 511120 $5,214.54
07/03/2024 02586C024177654 DIGITAL MATERIALS-06/24 GL 3098200 511120 $1,656.42
07/03/2024 02586DA24177902 DIGITAL MATERIALS-06/24 GL 3098200 $1,289.09 511120
07/03/2024 02586SU24165153 DIGITAL MATERIALS-06/24 GL 3098200 511120 $160.59 07/03/2024 02586SU24165163 DIGITAL MATERIALS-06/24 GL 3098200 511120 $160.59
US Total $8,556.23
V19638 - OVERDRIVE INC Total $8,556.23
Vendor: V19669 - PAUL LANDAVAZO
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-16 5 GAMES-06/17/24 GL 1005108 516102 $200.00
US Total $200.00
V19669 - PAUL LANDAVAZO Total
$200.00
Vendor : V19687 - LIBRARY IDEAS LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 113868 DIGITAL MATERIALS-05/24 GL 3098200 511120 $61.00
US Total $61.00
V19687 - LIBRARY IDEAS LLC Total
$61.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 202
Report Generated on Jul 1, 2024 5:51:22 PM Page 86
Vendor: V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 0024483-IN SERVICES P/E 05/31/24 GL S3038233 516101 $1,477.40 US Total $1,477.40
V19870 - PARAGON PARTNERS LTD Total $1,477.40
Vendor: V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSP24-50 9 GAMES-05/27/24 GL 1005108 516102 $360.00 US Total $360.00
V19952 - ANTHONY CORONA Total $360.00
Vendor : V20033 - PACIFIC PLAY SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2024-1301 PLAYGROUND EQUIPMENT-DMP GL 3677307 511105 $2,842.00 07/03/2024 INV2024-117 PLAYGROUND EQUIPMENT-DMP GL 3677307 511105 $830.00 US Total $3,672.00
V20033 - PACIFIC PLAY SYSTEMS INC Total $3,672.00
Vendor : V20144 - COUNTY OF LOS ANGELES PARKS AN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001971 HART PARK-CBF 04/15-04/23/24 GL 1003603 512101 $4,341.91 07/03/2024 001971 HART PARK-CBF 04/15-04/23/24 GL 1003603 516101 $12,945.98 US Total $17,287.89
V20144 - COUNTY OF LOS ANGELES PARKS AN Total $17,287.89 Vendor: V20282 - LIONEL ARAYA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2-24-V20282 SALSA LESSONS 04/09-05/22/24 GL 1005106 516102 $2,052.00 US Total $2,052.00
V20282 - LIONEL ARAYA Total $2,052.00
Vendor: V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 505544722 LIBRARY MATERIALS-06/24 GL 3098200 511120 $56.96 07/03/2024 505572206 LIBRARY MATERIALS-06/24 GL 3098200 511120 $54.82 07/03/2024 505572538 LIBRARY MATERIALS-06/24 GL 3098200 511120 $42.55
07/03/2024 505572650 LIBRARY MATERIALS-06/24 GL 3098200 511120 $21.69 US Total $176.02
V20341 - MIDWEST TAPE LLC Total $176.02
Vendor : V20357 - SUSIE HANSEN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001966 PERFORMANCE-07/12/24 GL 1003610 516102 $3,200.00 US Total $3,200.00
V20357 - SUSIE HANSEN Total $3,200.00
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1212178 SERVICES P/E 04/28/24 GL 102 201174 $573.75 07/03/2024 1214742 SERVICES P/E 04/28/24 GL P3033259 516101 $12,616.05 07/03/2024 1214742 SERVICES P/E 04/28/24 GL P3033271 516101 $29,437.46 07/03/2024 1214934 SERVICES P/E 06/02/24 GL 2033301 516101 $5,675.80
07/03/2024 1215271 SERVICE P/E 06/20/24 GL P3033259 516101 $3,262.87
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice -
Description Ledger Key Object Amount
07/03/2024 1215271 SERVICE P/E 06/20/24 GL P3033271 516101 $7,613.38 07/03/2024 1215301 SERVICES P/E 06/02/24 GL 102 201178
$1,312.50
US Total $60,491.81
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $60,491.81 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 14104768 CITY OF SC-4930-12/23 GL 100 $291.67 430301
07/03/2024 8694781642422 FLEET FUEL-05/24 GL 1004503 511102 $48,344.85
07/03/2024 8694781642422 METRO FUEL-05/24 GL 7007407 511102 $564.13
07/03/2024 8694781642422 STORMWATER FUEL-05/24 GL 3517214 511102 $250.00 07/03/2024 8694781642422 STORMWATER FUEL-05/24 GL 3517218 511102 $1,200.00 07/03/2024 8694781642422 STORMWATER FUEL-05/24 GL 3517219 511102 $400.00
07/03/2024 8694781642422 STORMWATER FUEL-05/24 GL 3567220 511102 $2,424.54 US Total $53,475.19
V20375 - US BANK NATIONAL ASSOCIATION Total $53,475.19
Vendor : V20422 - ANN LOUISE GENTRY KORETZ
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2-24-V20422 BULK MEAL PREP-06/09/24 GL 1005106 516102 $72.00
US Total $72.00
V20422 - ANN LOUISE GENTRY KORETZ Total $72.00
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1104-2394 UF EMERG CALLS 06/04-06/08/24 GL 3672401 516101 $720.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1104-2419 LMD AFTER HOURS-05/25-06/03/24 GL 3572410 516101 $400.00 07/03/2024 1104-2419 SMD AFTER HOURS-05/25-06/03/24 GL 3592403 516102 $80.00 07/03/2024 1104-2427 LMD AFTER HOURS 06/07-06/11/24 GL 3572410 516101 $320.00 07/03/2024 1104-2427 SMD AFTER HOURS 06/07-06/11/24 GL 3592403 516102 $160.00 07/03/2024 1104-2429 LANDSCAPE MONITORING-06/24 GL 3572436 516114 $693.33 07/03/2024 1104-2429 LANDSCAPE MONITORING-06/24 GL 3572437 516114 $520.00 07/03/2024 1104-2429 LANDSCAPE MONITORING-06/24 GL 3572438 516114 $520.00 07/03/2024 1104-2429 LANDSCAPE MONITORING-06/24 GL 3572439 516114 $1,733.33 07/03/2024 1104-2429 LANDSCAPE MONITORING-06/24 GL 3572447 516114 $1,907.33 07/03/2024 1104-2429 LANDSCAPE MONITORING-06/24 GL 3672400 516114 $720.00 US Total $7,773.99
V20436 - JORGE H AGUILA Total $7,773.99
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 715119 DOG WASTE BAGS-DISPENSERS GL 3677303 516123 $1,783.74 US Total $1,783.74
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $1,783.74 Vendor: V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 INV-203606 PAINT STRIPER MACHINE GL 3677305 511105 $709.40 US Total $709.40
V20546 - PIONEER MANUFACTURING COMPANY Total $709.40
Vendor: V20550 - AIR SITES 2000 LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 19558 OAT MOUNTAIN RENTAL-06/24 GL 1002201 512101 $600.00 07/03/2024 19558 OAT MOUNTAIN RENTAL-06/24 GL 7003700 511105 $350.00 US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20581 - SOFTWARE ONE INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 US-PSI-1473072 ADOBE PRO-A.PHILIPS GL 3098200 510101 $67.84 US Total $67.84
V20581 - SOFTWARE ONE INC. Total $67.84
Vendor: V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 3399 DG SURFACING,FENCE INSTALL GL P4019723 516101 $119,900.00 US Total $119,900.00
V20631 - F S CONTRACTORS INC Total $119,900.00
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 SC202405 SERVICES P/E 05/31/24 GL T3020723 516101 $7,436.29 07/03/2024 SC202406 SERVICES P/E 06/18/24 GL T3020723 516101 $3,000.00 US Total $10,436.29
V20687 - RAILPROS INC Total $10,436.29
Vendor : V20694 - UNITED RECORDS MGT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 91970 SCANNING SVCS-4 BOXES PLAN CHK GL 1004300 516101 $401.71 US Total $401.71
V20694 - UNITED RECORDS MGT Total $401.71
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 20691 POWER CONTROLLER REPAIR GL 3572462 514101 $685.00 US Total $685.00
V20778 - GFI CONSTRUCTION Total $685.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 52258604 CONSULTING-05/24 GL 3567200 516102 $15,113.95 07/03/2024 52261221 LACFD PERMIT SUPPORT-OOP GL 1007500 516102 $2,598.00 07/03/2024 52261295 CONSULTING-06/24 GL 3567200 516102 $28,583.93 US Total $46,295.88
V20811 - TETRA TECH INC Total $46,295.88
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572418 516114 $3,757.28 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572420 516114 $1,722.08 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572421 516114 $861.04 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572422 516114 $352.22 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572424 516114 $861.04 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572425 516114 $5,166.23 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572426 516114 $2,035.21 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572427 516114 $1,017.60 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572434 516114 $1,526.37 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572449 516114 $1,722.08 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572457 516114 $2,739.69 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572462 516114 $1,017.60 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3572463 516114 $877.82 07/03/2024 2023-1011 LANDSCAPE MONITORING-06/24 GL 3672400 516114 $6,810.02 07/03/2024 TM-017 TREE INSPECT 12/15/23-02/15/24 GL R1005303 516101 $490.00 US Total $30,956.28
V20832 - SMITH LANDSCAPE MANAGEMENT Total $30,956.28
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 05136 SERVICES P/E 12/31/23 GL C1017268 516101 $712.50 07/03/2024 05137 SERVICES P/E 12/31/23 GL C1017700 516101 $95.00 07/03/2024 05546 SERVICES P/E 05/19/24 GL C1017268 516101 $907.50 07/03/2024 05547 SERVICES P/E 05/19/24 GL C1017700 516101 $101.25 07/03/2024 05622 CONSULTING SVCS 05/06-06/01/24 GL C0072233 516101 $1,153.61 07/03/2024 05634 SERVICES P/E 06/24/24 GL B1019357 516101 $2,730.00 07/03/2024 05635 SERVICES P/E 06/20/24 GL C0072233 516101 $285.00 US Total $5,984.86
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $5,984.86 Vendor: V20913 - SERVICON SYSTEMS INC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 113436 JANITORIAL SVCS-TMF 04/24 GL 7003701 516101 $8,322.61 07/03/2024 114816 JANITORIAL SVC-FOP 06/24 GL 3677307 516101 $1,026.75 07/03/2024 114817 JANITORIAL SVC-WCP 06/24 GL 3677307 516101 $1,540.13
07/03/2024 114818 JANITORIAL SVC-RVP 06/24 GL 3677307 516101 $1,026.75 07/03/2024 114819 JANITORIAL SVCS-PARKS 06/24 GL 3677411 516101 $39,016.59 07/03/2024 114820 JANITORIAL SVCS-NCC 06/24 GL 3677403 516101 $5,180.48
07/03/2024 114821 JANITORIAL SVCS-SCSC 06/24 GL 3677406 516101 $20,230.95 07/03/2024 114822 JANITORIAL SVCS-NH METRO 06/24 GL 7007407 516101 $887.89 07/03/2024 114823 JANITORIAL SVCS-MCBN XFR 06/24 GL 7007407 516101 $930.39 07/03/2024 114824 JANITORIAL SVCS-VP METRO 06/24 GL 7007407 516101 $967.77 07/03/2024 114825 JANITORIAL SCVS-TMF 06/24 GL 7003701 516101 $8,322.61 07/03/2024 114826 JANITORIAL SVC-CY 06/24 GL 1007410 516101 $2,553.22 07/03/2024 114827 JANITORIAL SVCS-CH 06/24 GL 1007404 516101 $16,225.87 07/03/2024 114828 JANITORIAL SVCS-BUS INC 06/24 GL 3572410 516101 $1,118.70 07/03/2024 114829 JANITORIAL SVCS-SCVTV 06/24 GL 1001501 516101 $883.98
07/03/2024 114830 JANITORIAL SVC-LIBRARIES 06/24 GL 3097412 516101 $19,258.06 07/03/2024 114831 JANITORIAL SVC-TESORO 06/24 GL 3577312 516101 $1,044.90 07/03/2024 114832 JANITORIAL SVCS-THE MAIN 06/24 GL 1003616 516101 $293.36 07/03/2024 114833 JANITORIAL SVCS-SC METRO 06/24 GL 7007407 516101 $873.89 07/03/2024 114834 JANITORIAL SVCS-OTNP 06/24 GL 1007405 516101 $1,815.11 07/03/2024 114835 JANITORIAL SVCS-ATP 06/24 GL 3507313 516101 $1,026.75 07/03/2024 114836 JANITORIAL SVCS-CHP 06/24 GL 3677411 516101 $1,026.75 07/03/2024 114837 JANITORIAL SVCS-PCP 06/24 GL 3677411 516101 $1,026.75 07/03/2024 114838 JANITORIAL SVCS-C4 06/24 GL 3677408 516101 $10,300.16 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 114839 JANITORIAL SVCS-VC XFR 06/24 GL 7007407 516101 $269.23 US Total $145,169.65
V20913 - SERVICON SYSTEMS INC Total $145,169.65
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 SC0030D PPC & SEO-05/24 GL 3603504 516104 $4,500.00 07/03/2024 SC0030E CAMPAIGN EXTENSION-05/24 GL 3603504 516104 $30,250.00 US Total $34,750.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $34,750.00 Vendor: V20926 - RICHARD SALAS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSP24-49 4 GAMES-05/27/24 GL 1005108 516102 $160.00 US Total $160.00
V20926 - RICHARD SALAS Total
$160.00
Vendor: V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 75669967-00 DOUG FIR,BLACK TIE WIRE GL 2304504 511112 $28.84 US Total $28.84
V20927 - BMC STOCK HOLDINGS INC Total $28.84
Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 S007509441.001 BATTERIES, DRILL SETS GL 7003701 511105 $1,746.63 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 95
Check Date Invoice Description Ledger Key Object Amount US Total $1,746.63
V20949 - ONE SOURCE DISTRIBUTORS LLC Total $1,746.63
Vendor : V20964 - VISTA CANYON RANCH LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 VISTA CYN 061024 REIMB - VISTA CANYON 06/24 GL 3687413 516101 $5,593.47 US Total $5,593.47
V20964 - VISTA CANYON RANCH LLC Total $5,593.47
Vendor : V21061 - QWICK KURB INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 0191376-IN INTERLOCKING SEPARATORS GL 1004400 516101 $9,660.72 US Total $9,660.72
V21061 - QWICK KURB INC Total $9,660.72
Vendor: V21066 - RENEE E BERLIN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 PC STIPEND 0624 PC MEETINGS 04/16-06/18/24 GL 1003100 516102 $1,285.34 US Total $1,285.34
V21066 - RENEE E BERLIN Total $1,285.34
Vendor: V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 18049 TSHIRTS-CITP 2024 GL 1003500 516124 $1,003.46 US Total $1,003.46
V21068 - P3 INC Total $1,003.46
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 SC22404 ADDT'L CLEANING-03/31-05/01/24 GL 7003700 516101 $27,057.00 07/03/2024 SC22405 ADDITIONAL CLEANING-05/24 GL 7003700 516101 $21,645.60 07/03/2024 SC22406 CLEANING-TMF 05/30-06/26/24 GL 7003700 516101 $21,645.60 US Total $70,348.20
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $70,348.20 Vendor : V21146 - CIVIC PLUS INC DBA ICON ENTERP
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 304664 CIVICREC 07/01/24-06/30/25 GL 1002200 516101 $36,245.76 US Total $36,245.76
V21146 - CIVIC PLUS INC DBA ICON ENTERP Total $36,245.76 Vendor: V21150 - CALIFORNIA BEER FESTIVAL
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001958 MUSIC FSTVL T&T 05/18-05/19/24 GL 3603504 516102 $7,500.00 US Total $7,500.00
V21150 - CALIFORNIA BEER FESTIVAL Total $7,500.00
Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 660047813 CAMPAIGN RMDZ-05/26/24 GL 2597207 516101 $1,425.00 07/03/2024 660047814 CAMPAIGN RMDZ-04/29-05/26/24 GL 2597207 516101 $3,480.00
07/03/2024 660047815 CAMPAIGN RMDZ-04/29-05/26/24 GL 2597207 516101 $232.80 07/03/2024 740029239 ADS-ORGANICS 04/29-05/24/24 GL 2597231 516105 $1,241.10 07/03/2024 740029240 ADVERTISING-05/26/24 GL 2597231 516105 $333.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 740029241 ADVERTISING 04/29-05/24/24 GL 2597231 516105 $407.90 07/03/2024 JUNE PRE-BILL ORGANICS RECYCLING COMMERCIAL GL 2597231 516105 $1,055.20 US Total $8,175.00
V21169 - CHARTER COMMUNICATIONS HOLDING Total $8,175.00 Vendor: V21183 - TANKO STREETLIGHTING, INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 69606 DECO OUTAGE ASSESSMENT GL 3592403 516102 $1,158.00 US Total $1,158.00
V21183 - TANKO STREETLIGHTING, INC. Total $1,158.00
Vendor: V21236 - GREEN VIEW NURSERY INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 144594 PLANTS-MONUMENT TLP GL 3677303 516123 $1,513.29 07/03/2024 144650 PLANTS-SCP MONUMENT GL 3677303 516123 $428.69 US Total $1,941.98
V21236 - GREEN VIEW NURSERY INC. Total $1,941.98
Vendor: V21243 - VALLEY SOD FARM INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 198048 FESCUE SOD-VMP GL 3677303 516123 $2,829.48 US Total $2,829.48
V21243 - VALLEY SOD FARM INC Total $2,829.48
Vendor: V21296 - DAN MAY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 17-152-22.1 SVYSVC/1ST CK SND CYN TR EASEM GL 1004300 516101 $495.00 07/03/2024 17-152-24.2 EAS24-00010 2ND CHECK GL 1004300 516101 $195.00 07/03/2024 17-152-28.1 EAS24-018 1ST CHECK GL 1004300 516101 $650.00 07/03/2024 17-152-29.2 EAS23-00007 PLAN CHECKS GL 1004300 516101 $780.00 07/03/2024 17-152-29.3 EAS23-007 4TH CHECK GL 1004300 516101 $130.00 US Total $2,250.00
V21296 - DAN MAY Total $2,250.00
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 8870-1027447 ELECTRICAL SUPPLIES GL 1007404 511105 $374.49 07/03/2024 8870-1027572 RECEPTACLES,SCREWDRIVER GL M2018309 516101 $90.85 07/03/2024 8870-1027610 ELECTRICAL PARTS-EXT LIGHTS GL 1005101 511101 $424.68 07/03/2024 8870-1027611 STEP DRILL BITS GL 3577312 511107 $407.84 US Total $1,297.86
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,297.86 Vendor : V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 412162 PM SVCS 05/12-05/18/24 GL 7202203 516101 $45.00 US Total $45.00
V21457 - SUPERION, LLC Total $45.00
Vendor : V21463 - MOMAR INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 PS1558865 LINEN,DEODORIZER,DRAIN CLEANER GL 3677408 511105 $1,637.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 PSI561096 SUPERCO EXIT, GRAFF-X GL 7007407 511105 $1,699.53 US Total $3,337.52
V21463 - MOMAR INC Total $3,337.52
Vendor : V21529 - MARK HAYES
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSP24-48 8 GAMES-05/27/24 GL 1005108 516102 $320.00 US Total $320.00
V21529 - MARK HAYES Total $320.00
Vendor: V21614 - INNOVATIVE INTERFACES INCORPOR
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 INV-INC37138 POLARIS SERVICES FY2024/25 GL 3098200 516101 $120,153.37 07/03/2024 INV-INC37139 POLARIS SVCS-07/01/24-06/30/25 GL 3098200 516101 $7,491.33 US Total $127,644.70
V21614 - INNOVATIVE INTERFACES INCORPOR Total $127,644.70 Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 248311-0007 13001-0007 5/2024 GL 1011120 516199 $2,490.00 US Total $2,490.00
V21652 - RICHARDS, WATSON & GERSHON A P Total $2,490.00 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 8079 SERVICES P/E 05/31/2024 GL S3037270 516101 $3,114.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 8079 SERVICES P/E 05/31/2024 GL S3037601 516101 $346.00 07/03/2024 8079-1 SERVICES P/E 05/31/2024 GL S3037270 516101 $42,300.00 07/03/2024 8079-1 SERVICES P/E 05/31/2024 GL S3037601 516101 $4,700.00 07/03/2024 8657 SERVICES P/E 05/31/24 GL P2021601 516101 $17,832.00 07/03/2024 8751 SERVICES P/E 06/24/24 GL P2021601 516101 $14,300.00 US Total $82,592.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $82,592.00 Vendor : V21808 - ALMETEK INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 273262 STREETLIGHT POLE TAGS GL 3592403 516122 $8,150.01 US Total $8,150.01
V21808 - ALMETEK INDUSTRIES INC Total $8,150.01
Vendor : V21877 - SCMAF - SAN GABRIEL VALLEY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 TF24SANTACLARITA SCMAF TRACK FEES GL 1005109 511101 $432.00 US Total $432.00
V21877 - SCMAF - SAN GABRIEL VALLEY Total $432.00
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 22875 PLAN CHECK SVCS-05/24 GL 1003800 516101 $23,855.31 US Total $23,855.31
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $23,855.31 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 246658 LIBRARY MATERIALS-06/24 GL 3098200 511120 $3,844.53 07/03/2024 247478 LIBRARY MATERIALS-06/24 GL 3098200 511120 $444.31 US Total $4,288.84
V21918 - CHILDRENS PLUS INC Total $4,288.84
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 B6798024 LIBRARY MATERIALS-06/24 GL 3098200 511120 $243.04 US Total $243.04
V21922 - BRODART CO Total $243.04
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1-132927837426 RAYPAKBOILER REPL-SC PARK GL 3677403 516101 $1,969.72 07/03/2024 1-132967858282D HVAC MAINT-TMF 06/24 GL 7003701 516101 $5,595.33 07/03/2024 1-133011994544 AC BLOWER MOTOR REPL-CY GL 1007410 516101 $2,754.41 07/03/2024 1-133163732000 CONDENSOR FAN MOTOR-SCTV GL 1001501 516101 $1,326.47 US Total $11,645.93
V21977 - JOHNSON CONTROLS INC Total $11,645.93
Vendor : V21993 - TAKKT AMERICAN HOLDING INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 MK607236-TDQ OFFICE FURNITURE-VCC GL 1005113 511101 $4,213.62 US Total $4,213.62
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
Check Bates dul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 102
Check Date Invoice Description Ledger Key Object Amount V21993 - TAKKT AMERICAN HOLDING INC Total $4,213.62
Vendor : V22004 - ANTHONY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 A.S. FORFEIT-28 9 GAMES 04/13-06/13/24 GL 1005107 516102 $306.00 US Total $306.00
V22004 - ANTHONY HERNANDEZ Total $306.00
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 007992761420624 20880 CENTRE PT 05/22-06/21 GL 3677406 513102 $191.86 07/03/2024 060323020090624 27285 SECO CYN 05/17-06/18 GL 3677411 513102 $2,141.35 07/03/2024 066492798060624 28250 CONSTELLA 05/15-06/14 GL 7003701 513102 $402.68 07/03/2024 079342437210624 20850 CENTRE PT 05/22-06/21 GL 3677406 513102 $6,243.56 07/03/2024 083260593370624 27745 SMYTH DR 05/15-06/14 GL 1205120 513102 $4,614.41 07/03/2024 085939853960624 18410 SIERRA HW 05/23-06/24 GL 3677408 513102 $99.06 07/03/2024 096220939130624 27824 CAMP PLEN 05/22-06/21 GL 3677411 513102 $807.12 07/03/2024 1000073000624 25048.5 VALENC 04/02-04/30 GL 3672400 513106 $94.43 07/03/2024 102313010624 26147 MCBEAN PK 05/01-06/05 GL 3677403 513106 $22.08 07/03/2024 103053000624 23920 VALENCIA 05/01-06/05 GL 1007404 513106 $22.08 07/03/2024 103063000624 23920 VALENCIA 05/01-06/05 GL 1007404 513106 $38.68 07/03/2024 113633000624 25663 AVE STANF 04/03-05/01 GL 3572437 513106 $378.83 07/03/2024 113643000624 25663 AVE STANF 04/03-05/01 GL 1007410 513106 $160.79 07/03/2024 150093000624 24801 VALENCIA 04/02-04/30 GL 3672400 513106 $286.68 07/03/2024 150113020624 26415 MCBEAN PK 04/02-04/30 GL 3572439 513106 $270.09 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 103
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 150533000624 27508 GRANDVIEW 04/17-05/15 GL 3572425 513106 $336.45 07/03/2024 150543000624 23909 FAIRVIEW 04/16-05/14 GL 3572425 513106 $684.84 07/03/2024 150553000624 23500 FAIRVIEW 04/16-05/14 GL 3572425 513106 $464.43 07/03/2024 150563000624 27091 GRANDVIEW 04/16-05/14 GL 3572425 513106 $886.29
07/03/2024 150573000624 27160 GRANDVIEW 04/16-05/14 GL 3572425 513106 $270.09 07/03/2024 150593000624 27198 GRANDVIEW 04/16-05/14 GL 3572425 513106 $682.47
07/03/2024 150603000624 27200 GRANDVIEW 04/16-05/14 GL 3572425 513106 $850.74 07/03/2024 150613000624 27202 GRANDVIEW 04/16-05/14 GL 3572425 513106 $125.52 07/03/2024 150623000624 27204 GRANDVIEW 04/16-05/14 GL 513106 $751.20 07/03/2024 150643020624 27400 GRANDVIEW 04/16-05/14 GL 3677307 513106 $135.00 07/03/2024 150653020624 27406 GRANDVIEW 04/16-05/14 GL 3677307 513106 $196.62 07/03/2024 150663020624 27404 GRANDVIEW 04/16-05/14 GL 3677307 513106 $125.52 07/03/2024 150673020624 27402 GRANDVIEW 04/16-05/14 GL 3677307 513106 $879.18 07/03/2024 150683000624 27305 LINDEN LA 04/17-05/15 GL 3572425 513106 $995.31 07/03/2024 150693000624 27303 LINDEN LN 04/17-05/15 GL 3572425 513106 $469.17 07/03/2024 150703000624 27301 LINDEN LN 04/17-05/15 GL 3572425 513106 $509.46 07/03/2024 150713000624 27229 GRANDVIEW 04/16-05/14 GL 3572425 513106 $495.24 07/03/2024 150723000624 27225 GRANDVIEW 04/16-05/14 GL 3572425 513106 $580.56 07/03/2024 150733000624 23655 FAIRVIEW 04/17-05/15 GL 3572425 513106 $843.63 07/03/2024 150743000624 23645 FAIRVIEW 04/17-05/15 GL 3572425 513106 $1,232.31 07/03/2024 150753000624 23550 FAIRVIEW 04/17-05/15 GL 3572425 513106 $800.97 07/03/2024 150763000624 23540 FAIRVIEW 04/17-05/15 GL 3572425 513106 $609.00 07/03/2024 150773000624 23530 FAIRVIEW 04/17-05/15 GL 3572425 513106 $665.88 07/03/2024 150783000624 27138 REXFORD P 04/17-05/15 GL 3572425 513106 $616.11 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 104
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 150793000624 27152 HIGHLANDS 04/17-05/15 GL 3572425 513106 $571.08 07/03/2024 150803000624 27206 HILLSBORO 04/17-05/15 GL 3572425 513106 $599.52
07/03/2024 150813000624 27350 HILLSBORO 04/17-05/15 GL 3572425 513106 $594.78
07/03/2024 150823000624 23212 CUESTPORT 04/17-05/15 GL 3572425 513106 $471.54
07/03/2024 150833000624 23219 CUESTPORT 04/17-05/15 GL 3572425 513106 $815.19 07/03/2024 150863000624 27404 HILLSBORO 04/17-05/15 GL 3572425 513106 $680.10
07/03/2024 150873000624 27502 HILLSBORO 04/17-05/15 GL 3572425 513106 $1,462.20 07/03/2024 150883000624 27504 HILLSBORO 04/17-05/15 GL 3572425 513106 $234.54 07/03/2024 150893000624 27301 SHELBURNE 04/17-05/15 GL 3572425 513106 $613.74 07/03/2024 150903000624 27300 SHELBURNE 04/17-05/15 GL 3572425 513106 $722.76 07/03/2024 150913000624 27300 CHESTERFI 04/17-05/15 GL 3572425 513106 $587.67 07/03/2024 150923000624 27275 HILLSBORO 04/17-05/15 GL 3572425 513106 $326.97 07/03/2024 150933000624 27151 HILLSBORO 04/17-05/15 GL 3572425 513106 $469.17 07/03/2024 150943000624 27055 HILLSBORO 04/17-05/15 GL 3572425 513106 $867.33 07/03/2024 150963000624 27056 HILLSBORO 04/17-05/15 GL 3572425 513106 $703.80 07/03/2024 150973000624 26970 HILLSBORO 04/17-05/15 GL 3572425 513106 $438.36 07/03/2024 150983000624 26980 HILLSBORO 04/17-05/15 GL 3572425 513106 $1,118.55
07/03/2024 150993000624 27053 HILLSBORO 04/17-05/15 GL 3572425 513106 $466.80 07/03/2024 151003020624 27011 HILLSBORO 04/17-05/15 GL 3572425 513106 $627.96 07/03/2024 151403010624 27000 TOURNEY R 04/08-05/06 GL 3572439 513106 $208.47 07/03/2024 152522050080624 25663 AVE STANF 05/15-06/14 GL 1007410 513102 $94.81 07/03/2024 154622050040624 25663 AVE STANF 05/15-06/14 GL 1007410 513102 $30.20 07/03/2024 183483000624 26511 GOLDCREST 04/02-04/30 GL 3572418 513106 $646.92 07/03/2024 183493000624 26502 GOLDCREST 04/02-04/30 GL 3572418 513106 $466.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 105
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 183653000624 26211 MCBEAN PK 04/03-05/01 GL 3572418 513106 $153.68 07/03/2024 183663000624 26201 MCBEAN PK 04/03-05/01 GL 3572418 513106 $843.63 07/03/2024 183933000624 26120 MCBEAN PK 04/03-05/01 GL 3572417 513106 $88.69
07/03/2024 183933000624 26120 MCBEAN PK 04/03-05/01 GL 3672400 513106 $88.69 07/03/2024 183953000624 26149 EL PASEO 04/01-04/29 GL 3572417 513106 $122.87 07/03/2024 183973000624 23828 VIA TURIN 04/01-04/29 3572417 GL 513106 $288.77
07/03/2024 184153000624 26149 VIA RAZA 04/01-04/29 GL 3572417 513106 $312.75 07/03/2024 184273000624 25869 TURQUESA 04-01-04/29 GL 3572417 513106 $165.53 07/03/2024 184283000624 25699 TURQUESA 04/01-04/29 GL 3572417 513106 $115.76 07/03/2024 184653000624 23920 VALENCIA 04/03-05/01 GL 1007404 513106 $206.10 07/03/2024 184663000624 23920 VALENCIA 04/03-05/01 GL 3572439 513106 $348.30 07/03/2024 185083010624 26147 MCBEAN PK 04/08-05/01 GL 3677403 513106 $132.63 07/03/2024 185123000624 23973 ARROYO PA 04/01-04/29 GL 3572418 513106 $253.22 07/03/2024 185143000624 24031 ARROYO PA 04/01-04/29 GL 3572418 513106 $630.33 07/03/2024 185153000624 24095 ARROYO PA 04/02-04/30 GL 3572418 513106 $782.01 07/03/2024 185163000624 24251 ARROYO PA 04/02-04/30 GL 3572418 513106 $376.74 07/03/2024 185183000624 24100 KIRSTENGE 04/02-04/30 GL 3572418 513106 $146.85
07/03/2024 185193000624 25900 BELLIS DR 04/02-04/30 GL 3572418 513106 $488.13 07/03/2024 185203000624 25900 BELLIS DR 04/02-04/30 GL 3572418 513106 $120.50 07/03/2024 185213000624 24102 ARROYO PA 04/02-04/30 GL 3572418 513106 $511.83 07/03/2024 185223000624 24100 ARROYO PA 04/02-04/30 GL 3572418 513106 $594.78 07/03/2024 185233000624 25883 MCBEAN PK 04/01-04/29 GL 3572418 513106 $172.92 07/03/2024 185373000624 25920 VERSAILLE 04/02-04/30 GL 3572418 513106 $87.49
07/03/2024 185383000624 24402 ARROYO PA 04/02-04/30 GL 3572418 513106 $371.72 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 106
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 185393000624 24421 ARROYO PA 04/02-04/30 GL 3572418 513106 $537.62 07/03/2024 185413000624 24600 DEL MONTE 04/01-04/29 GL 3572418 513106 $213.21 07/03/2024 185473000624 24500 DEL MONTE 04/01-04/29 GL 3572418 513106 $75.64
07/03/2024 185493000624 24625 DEL MONTE 04/01-04/29 GL 3572418 513106 $457.32
07/03/2024 185533000624 26425 WOODLARK 04/02-04/30 GL 3572418 513106 $296.16 07/03/2024 185563000624 26301 GOLDCREST 04/02-04/30 GL 3572418 513106 $253.50
07/03/2024 185573010624 24430 DEL MONTE 04/02-04/30 GL 3572418 513106 $42.46 07/03/2024 185583000624 24430 DEL MONTE 04/02-04/30 GL 3572418 513106 $592.41 07/03/2024 185593000624 24355 DEL MONTE 04/02-04/30 GL 3572418 513106 $483.39 07/03/2024 185603000624 24250 DEL MONTE 04/02-04/30 GL 3572418 513106 $369.63 07/03/2024 185613000624 24215 DEL MONTE 04/01-04/29 GL 3572418 513106 $260.61 07/03/2024 185623000624 24180 DEL MONTE 04/03-05/01 GL 3572418 513106 $696.69 07/03/2024 185633000624 24003 DEL MONTE 04/03-05/01 GL 3572418 513106 $141.83 07/03/2024 185643000624 24001 DEL MONTE 04/03-05/01 GL 3572418 513106 $68.55 07/03/2024 185643000624 24001 DEL MONTE 04/03-05/01 GL 3672400 513106 $68.54 07/03/2024 186013000624 25998 ROCKWELL 04/03-05/01 GL 3572418 513106 $907.62 07/03/2024 186023000624 26002 ROCKWELL 04/03-05/01
GL 3572418 513106 $663.51
07/03/2024 186033000624 26100 ROCKWELL 04/03-05/01 3572418 GL 513106 $42.46
07/03/2024 186043000624 26102 ROCKWELL 04/03-05/01 GL 3572418 $191.77 513106
07/03/2024 186053000624 26104 ROCKWELL 04/03-05/01 GL 3572418 513106 $42.46 07/03/2024 217623000624 24710 MCBEAN PK 04/03-05/01 GL 3672400 513106 $872.07 07/03/2024 217923000624 24203 OAK VALE 04/12-05/10 3572413 GL 513106 $144.37
07/03/2024 217943000624 25479 VIA NOVIA 04/12-05/10 GL 3572413 513106 $343.28
07/03/2024 217953000624 25499 VIA JUANA 04/12-05/10 GL 3572413 513106 $246.11
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 107
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 217963000624 25431 VIA ADORN 04/12-05/10 GL 3572413 513106 $253.22
07/03/2024 218113000624 25555 TOURNAMEN 04/12-05/10 GL 3572413 513106 $68.53
07/03/2024 218123000624 24029 VIA CANDE 04/12-05/10 GL 3572413 513106 $973.98
07/03/2024 218143000624 24112 OAK VALE 04/12-05/10 GL 3572413 513106 $383.57
07/03/2024 218153000624 25650 TOURNAMEN 04/12-05/10 3572414 GL 513106 $288.77
07/03/2024 218633000624 25751 NASHUA WY 04/12-05/10 GL 3572414 513106 $236.63
07/03/2024 218643000624 25800 LOCHMOOR 04/12-05/10 GL 3677303 513106 $966.87
07/03/2024 218653000624 25850 NASHUA WY 04/12-05/10 GL 3572414 513106 $167.90 07/03/2024 218663000624 25659 ORCHARD V. 04/12-05/10 3572414 513106 $241.55 GL
07/03/2024 218663000624 25659 ORCHARD V 04/12-05/10 GL 513106 3672400 $241.56
07/03/2024 218673000624 25605 ESTORIL S 04/12-05/10 GL 3572414 513106 $343.28 07/03/2024 218683000624 25671 FEDALA/ME 04/12-05/10 GL 3677303 513106 $141.83
07/03/2024 218693000624 25671 FEDALA/ME 04/12-05/10 GL 3572414 513106 $210.56
TZOZ/E0/20 218713000624 25504 OLD COURS 04/12-05/10 GL 3572414 513106 $141.83 07/03/2024 218723000624 25526 LANGSTON 04/12-05/10 3572414 GL 513106 $80.38
07/03/2024 218733000624 25461 LANGSTON 04/12-05/10
GL 3572414 513106 $51.94
07/03/2024 218763000624 23674 WILEY CAN 04/01-04/29 GL 3572413 513106 $66.32 07/03/2024 218763000624 23674 WILEY CAN 04/01-04/29 GL 3672400 513106 $66.31 07/03/2024 218883000624 23510 WILEY CAN 04/02-04/30 GL 3672400 513106 $132.35 07/03/2024 218893000624 25361 VIA TELIN 04/02-04/30 3572415 513106 GL $149.11
07/03/2024 218903000624 25360 VIA RAMON 04/02/04/30 GL 3572415 513106 $78.01
07/03/2024 218913000624 25363 VIA PACIF 04/02-04/30 3572415 GL 513106 $125.24
07/03/2024 218923000624 23328 VIA BARRA 04/02-04/30 GL 3572415 513106 $27.35 07/03/2024 218933000624 25371 VIA ORIOL 04/02-04/30 GL 3572415 513106 $134.72 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 218943000624 23578 VIA BARRA 04/01-04/29 GL 3572415 513106 $95.80 07/03/2024 218943000624 23578 VIA BARRA 04/01-04/29 GL 3672400 513106 $95.80
07/03/2024 218953000624 23604 VIA DELFI 04/01-04/29 GL 3572415 513106 $265.07
07/03/2024 218963000624 23650 VIA AVANT 04/01-04/29 GL 3677303 513106 $27.35
07/03/2024 218973000624 23723 MILL VALL 04/01-04/29 GL 3572415 513106 $49.57
07/03/2024 218983000624 25601 AVE JOLIT 04/01-04/29 GL 3572415 513106 $66.16
07/03/2024 218993000624 23750 VIA GAVOL 04/01-04/29 GL 3677303 513106 $172.64
07/03/2024 219003000624 23752 VIA GAVOL 04/01-04/29 GL 3677303 513106 $581.99 07/03/2024 219013000624 23773 VIA GAVOL 04/01-04/29 GL 3572415 513106 $36.83 07/03/2024 219023000624 23740 VIA HELIN 04/01-04/29 GL 3572415 513106 $217.67
07/03/2024 219033000624 23875 VIA JACAR 04/01-04/29
GL 3572415 513106 $56.68
07/03/2024 219043000624 23831 VIA JACAR 04/01-04/29 GL 3572415 513106 $70.90 07/03/2024 219053000624 25525 AVE NAVAR 04/02-04/30 GL
3572415 513106 $139.46
219063000624 25398 VIA HERAL 04/02-04/30 GL 3572415 513106 $137.09 07/03/2024 219073000624 25415 VIA DONA 04/02-04/30 3572415 GL 513106 $41.57
07/03/2024 219083000624 23200 VIA FLORE 04/02-04/30 GL
3572415 513106 $29.72
07/03/2024 219093000624 25500 TOURNAMEN 04/02-04/30 GL 3572412 513106 $29.72
07/03/2024 219103000624 24057 AVE CRESC 04/02-04/30 GL 3572412 513106 $144.20 07/03/2024 219113000624 25314 VIA DIA P 04/02-04/30 3572412 GL 513106 $224.78
07/03/2024 219133000624 25375 AVE RONAD 04/01-04/29 3572412 GL 513106 $106.45
07/03/2024 219143000624 25372 AVE RONAD 04/01-04/29 GL 3572412 513106 $32.09 07/03/2024 219153000624 25200 VIA TANAR 04/02-04/30
GL 3572412 513106 $312.47
07/03/2024 219173000624 23540 VIA FAROL 04/01-04/29 GL 3572412 513106 $139.46 07/03/2024 219183000624 25170 AVE ROTEL 04/01-04/29 GL 3572412 513106 $32.09 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 109
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 219203000624 23548 VIA BOSCA 04/01-04/29 GL 3572412 513106 $163.16 07/03/2024 219213000624 23556 VIA AMADO 04/01-04/29 GL 3572412 513106 $153.68 07/03/2024 219433000624 24811 ORCHARD V 04/02-04/30 GL 3672400 513106 $291.42 07/03/2024 219453000624 25021 AVE ROTEL 04/01-04/29 GL 3677303 513106 $349.73 07/03/2024 219463000624 25023 AVE ROTEL 04/01-04/29 GL 3572412 513106 $68.53 07/03/2024 219473000624 25045 AVE ROTEL 04/01-04/29 GL 3572412 513106 $165.53 07/03/2024 219563000624 25300 WILEY CAN 04/02-04/30 GL 3572412 513106 $428.93 07/03/2024 219563000624 25300 WILEY CAN 04/02-04/30 GL 3672400 513106 $428.92 07/03/2024 243033000624 25374 AVE RONAD 04/01-04/29 GL 3572412 513106 $44.83 07/03/2024 243123000624 27015 RIVERSBRI 04/17-05/15 GL 3572425 513106 $637.44 07/03/2024 244093000624 27199 STATEN PL 04/17-05/15 GL 3572425 513106 $637.44 07/03/2024 244103000624 27200 STATEN PL 04/17-05/15 GL 3572425 513106 $435.99 07/03/2024 244113000624 23213 PELHAM PL 04/17-05/15 GL 3572425 513106 $405.18 07/03/2024 244123000624 27224 WATERFORD 04/17-05/15 GL 3572425 513106 $62.90 07/03/2024 244133020624 26810 MCBEAN PK 04/01-04/29 GL 3572439 513106 $137.37 07/03/2024 244163000624 27260 HILLSBORO 04/17-05/15 GL 3572425 513106 $457.32 07/03/2024 244883000624 24053 VALENCIA 04/03-05/01 GL 3672400 513106 $187.14 07/03/2024 244893000624 27310 LINDEN LA 04/17-05/15 GL 3572425 513106 $834.15 07/03/2024 245563000624 27244 BLUERIDGE 04/17-05/15 GL 3572425 513106 $800.97 07/03/2024 245573000624 27205 BLUERIDGE 04/17-05/15 GL 3572425 513106 $1,021.38 07/03/2024 245583000624 27216 BLUERIDGE 04/17-05/15 GL 3572425 513106 $1,839.03 07/03/2024 246493000624 26410 MCBEAN PK 04/03-05/01 GL 3672400 513106 $151.59 07/03/2024 246503000624 26412 MCBEAN PK 04/03-05/01 GL 3572439 513106 $540.27 07/03/2024 246533000624 24152 MAGIC MOU 04/03-05/01 GL 3672400 513106 $291.42 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 110
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 246543000624 24150 MAGIC MOU 04/03-05/01 GL 3572439 513106 $383.85 07/03/2024 246553000624 24151 MAGIC MOU 04/03-05/01 GL 3572439 513106 $153.96 07/03/2024 247863000624 27400 BARFIELD 04/17-05/15 GL 3572425 513106 $485.76 07/03/2024 248003000624 27599 GRANDVIEW 04/17-05/15 GL 3572425 513106 $618.48 07/03/2024 248013000624 23501 WHEATON C 04/17-05/15 GL 3572425 513106 $462.06 07/03/2024 248023000624 23500 WHEATON C 04/17-05/15 GL 3572425 513106 $421.77 07/03/2024 248033000624 23700 DECORO DR 04//17-05/15 GL 3572425 513106 $651.66 07/03/2024 248553000624 23100 DECORO DR 04/17-05/15 GL 3572425 513106 $590.04 07/03/2024 248563000624 23102 DECORO DR 04/17-05/15 GL 3572425 513106 $784.38 07/03/2024 248843000624 27370 SHELBURNE 04/17-05/15 GL 3572425 513106 $511.83 07/03/2024 249053000624 27459 GRANDVIEW 04/16-05/14 GL 3572425 513106 $590.04 07/03/2024 249063000624 27587 BERKSHIRE 04/16-05/14 GL 3572425 513106 $421.77 07/03/2024 249073000624 27587 BERKSHIRE 04/16-05/14 GL 3572425 513106 $433.62 07/03/2024 249503000624 27421 WAYNESBOR 04/16-05/14 GL 3572425 513106 $208.47 07/03/2024 249513000624 27600 DANTON CT 04/17-05/15 GL 3572425 513106 $507.09 07/03/2024 250623000624 27571 COURTVIEW 04/17-05/15 GL 3572425 513106 $599.52 07/03/2024 251943000624 27599 WELLSLEY 04/17-05/15 GL 3572425 513106 $372.00 07/03/2024 254653000624 27751 DICKASON 04/03-05/01 GL 3572449 513106 $177.66 07/03/2024 255813000624 27450 HILLCREST 04/17-05/15 GL 3572425 513106 $445.47 07/03/2024 282373020624 27692 NEWHALL R 04/03-05/01 GL 3572449 513106 $417.03 07/03/2024 282383020624 27690 NEWHALL R 04/03-05/01 GL 3572449 513106 $303.27 07/03/2024 282393020624 27674 NEWHALL R 04/03-05/01 GL 3572449 513106 $213.21 07/03/2024 283073000624 23807 MAGIC MOU 04/03-05/01 GL 3572439 513106 $37.82 07/03/2024 283073000624 23807 MAGIC MOU 04/03-05/01 GL 3672400 513106 $37.82 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 111
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 288013000624 24602 MAGIC MOU 04/02-04/30 GL 3572439 513106 $196.62 07/03/2024 299193000624 23807 MAGIC MOU 04/03-05/01 GL 3572439 513106 $369.63 07/03/2024 314223000624 22704 VIA PRINC 04/02-04/30 GL 3572448 513106 $90.02 07/03/2024 314223000624 22704 VIA PRINC 04/02-04/30 GL 3672400 513106 $90.01 07/03/2024 317253030624 28003 U SMYTH D 04/03-05/01 GL 3572449 513106 $293.79 07/03/2024 317283010624 27745 SMYTH DRI 04/03-05/01 GL 1205120 513106 $1,191.08 07/03/2024 321383020624 28000 NEWHALL R 04/03-05/01 GL 3572449 513106 $609.00 07/03/2024 321393020624 28010 NEWHALL R 04/03-05/01 GL 3572449 513106 $656.40 07/03/2024 324163000624 24827 MAGIC MOU 04/02-04/30 GL 3672400 513106 $189.51 07/03/2024 331483000624 26110 MCBEAN PK 04/03-05/01 GL 3572417 513106 $144.48 07/03/2024 334873000624 27213 MCBEAN PK 04/17-05/15 GL 3572434 513106 $440.73 07/03/2024 336163000624 24813 ORCHARD V 04-02-04/30 GL 3672400 513106 $461.12 07/03/2024 341393020624 27095 MCBEAN PK 04/02-04/30 GL 3677303 513106 $42.46 07/03/2024 341973000624 MCBEAN TRANSFER 04/02-04/30 GL 7007407 513106 $182.40 07/03/2024 341983000624 24375 VALENCIA 04/02-04/30 GL 7007407 513106 $324.60 07/03/2024 343133040624 26330 CITRUS ST 04/03-05/01 GL 1307414 513106 $137.37 07/03/2024 343393000624 27800 AV SCOTT 04/03-05/01 GL 3572437 513106 $135.00 07/03/2024 343403000624 25190 RYE CANYO 04/03-05/01 GL 3672400 513106 $161.07 07/03/2024 346403000624 27001 MCBEAN PA 04/02-04/30 GL 3672400 513106 $142.11 07/03/2024 353063000624 26250 CITRUS ST 04/03-05/01 GL 3572439 513106 $168.18 07/03/2024 357093000624 24419 ARROYO PA 04/02-04/30 GL 3572418 513106 $175.01 07/03/2024 361593000624 27602 DICKASON 04/03-05/01 GL 3572437 513106 $153.96 07/03/2024 361653000624 23771 VIA JACAR 04/01-04/29 GL 3572415 513106 $148.94 07/03/2024 363623000624 24585 TOWN CENT 04/02-04/30 GL 3672400 513106 $132.63 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 112
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 363683000624 26300 GOLDCREST 04/02-04/30 GL 3572418 513106 $208.19 07/03/2024 363693000624 24328 DEL MONTE 04/02-04/30 GL 3572418 513106 $314.84 07/03/2024 363703000624 24182 DEL MONTE 04/02-04/30 GL 3572418 513106 $461.78 07/03/2024 366233020624 27845 SMYTH DRI 04/03-05/01 GL 3572449 513106 $649.01 07/03/2024 380303010624 23301 VALENCIA 04/03-05/01 GL 3572439 513106 $125.52 07/03/2024 380313030624 23341 VALENCIA 04/03-05/01 GL 3572439 513106 $315.12 07/03/2024 381693020624 24995 VALENCIA 04/02-04/30 GL 3572439 513106 $206.10 07/03/2024 381993010624 23652 CINEMA DR 04/03-05/01 GL 3572439 513106 $139.74 07/03/2024 382033010624 23700 CINEMA DR 04/03-05/01 GL 3677303 513106 $27.35 07/03/2024 384023020624 27438 TOURNEY R 04/08-05/06 GL 3572439 513106 $386.22 07/03/2024 391133000624 28250 CONSTELLA 04/03-05/01 GL 7003701 513106 $142.11 07/03/2024 391143000624 28250 CONSTELLA 04/03-05/01 GL 7003701 513106 $274.83 07/03/2024 391153000624 28283 ALTA VIST 04/03-05/01 GL 7003701 513106 $253.50 07/03/2024 391163000624 28283 ALTA VIST 04/03-05/01 GL 7003701 513106 $298.53 07/03/2024 391723000624 28283 ALTA VIST 05/01-06/05 GL 1007404 513106 $38.68 07/03/2024 397503000624 23418 MAGIC MTN 04/03-05/01 GL 3677303 513106 $177.66 07/03/2024 400263010624 27879 NEWHALL R 04/03-05/01 GL 3572437 513106 $181.26 07/03/2024 400263010624 27879 NEWHALL R 04/03-05/01 GL 3672400 513106 $181.26 07/03/2024 400803000624 28780 NEWHALL R 04/03-05/01 GL 3572437 513106 $142.16 07/03/2024 400803000624 28780 NEWHALL R 04/03-05/01 GL 3672400 513106 $142.15 07/03/2024 400813000624 28576 NEWHALL R 04/03-05/01 GL 3572437 513106 $129.12 07/03/2024 400813000624 28576 NEWHALL R 04/03-05/01 GL 3672400 513106 $129.12 07/03/2024 400823000624 28330 NEWHALL R 04/03-05/01 GL 3572437 513106 $107.79 07/03/2024 400823000624 28330 NEWHALL R 04/03-05/01 GL 3672400 513106 $107.79 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 401143010624 25260 AVE TIBBI 04/03-05/01 GL 3572437 513106 $125.52 07/03/2024 402243000624 25898 MAGIC MOU 04/08-05/06 GL 3572439 513106 $599.52
07/03/2024 402923000624 24937 U AVE SCO 04/03-05/01 GL 3572437 513106 $101.54
07/03/2024 403163000624 23928 U CREEKSI 04/01-04/29 GL 3572439 513106 $191.88
07/03/2024 405293010624 25311 MAGIC MOU 04/02-04/30 GL 3677303 513106 $125.52
07/03/2024 407503000624 23440 U AVE ROT 04/01-04/29 3572412 GL 513106 $47.20
07/03/2024 412923000624 26957 MCBEAN PK 04/01-04/29 GL 3572440 513106 $75.80
07/03/2024 412923000624 26957 MCBEAN PK 04/01-04/29 GL 3672400 513106 $75.79 07/03/2024 417283000624 24010 VALENICA 04/03-05/01 GL 3572417 513106 $80.21 07/03/2024 420023000624 27499.5 NEWHALL 04/03-05/01 GL 3672400 513106 $78.01 07/03/2024 420033000624 27443.5 NEWHALL 04/03-05/01 GL 3672400 513106 $78.01 07/03/2024 9000313020624 252 CONSTRUCTIO 04/01-05/29 GL 2304504 516101 $106.97 US Total $101,716.27
V22061 - SANTA CLARITA VALLEY WATER AGE Total $101,716.27 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 20102933000624 IRRIG GOLDEN VA 04/08-05/06 GL 3672400 513106 $145.25 07/03/2024 20107023000624 CONTROLLER-PRIN 04/08-05/06 GL 3572442 513106 $72.63 07/03/2024 20107023000624 CONTROLLER-PRIN 04/08-05/06 GL 3672400 513106 $72.62 07/03/2024 20107033000624 CONTROLLER-PRIN 04/08-05/06 GL 3572442 513106 $172.16 07/03/2024 20107033000624 CONTROLLER-PRIN 04/08-05/06 GL 3672400 513106 $172.17 07/03/2024 20110853010624 CONTROLLER "B" 04/08-05/06 GL 3572442 513106 $145.25 07/03/2024 20110973000624 NEC OF LOST CAN 04/08-05/06 GL 3572441 513106 $206.87 07/03/2024 20110983000624 IRRIG-GOLDEN VA 04/08-05/06 GL 3572442 513106 $170.98 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 20110983000624 IRRIG-GOLDEN VA 04/08-05/06 GL 3672400 513106 $170.98 07/03/2024 20110993000624 70 NORTH OF GOL 04/08-05/06 GL 3572441 513106 $363.29 07/03/2024 20111103000624 GOLDEN VALLEY R 04/08-05/06 3572441 GL 513106 $110.54
07/03/2024 20111103000624 GOLDEN VALLEY R 04/08-05/06 GL 3672400 513106 $110.55 07/03/2024 20111113000624 GOLDEN VALLEY R 04/08-05/06 GL 3572441 513106 $97.51 07/03/2024 20111113000624 GOLDEN VALLEY R 04/08-05/06 GL 3672400 513106 $97.51
07/03/2024 20111143000624 CONTROLLER-GOLD 04/08-05/06 GL 3572441 513106 $105.30 07/03/2024 20111143000624 CONTROLLER-GOLD 04/08-05/06 GL 3572442 513106 $105.29 07/03/2024 20111143000624 CONTROLLER-GOLD 04/08-05/06 GL 3672400 513106 $105.30 07/03/2024 20111563000624 SIERRA HWY 200' 04/08-05/06 GL 3572444 513106 $267.93 07/03/2024 20113093000624 26855.5 SIERRA 04/08-05/06 GL 3672400 513106 $168.39 07/03/2024 20113203000624 26420.5 SIERRA 04/08-05/06 GL 3672400 513106 $117.36 07/03/2024 20113603000624 26750.5 VIA PRI 04/08-05/06 GL 3672400 513106 $135.21 07/03/2024 20114093000624 25201.5 OAK CRE 04/08-05/06 GL 3572442 513106 $92.55 07/03/2024 20114113000624 25203.5 OAK CRE 04/08-05/06 GL 3572442 513106 $211.05 07/03/2024 20114483000624 27124.5 GOLDEN 04/08-05/06 GL 3572461 513106 $818.33 07/03/2024 20114493000624 27117.5 GOLDEN 04/08-05/06 GL 3672400 513106 $279.78 07/03/2024 20114503000624 27119.5 GOLDEN 04/08-05/06 GL 3572461 513106 $168.95 07/03/2024 20114563000624 25839.5 SIERRA 04/08-05/06 GL 3572445 513106 $139.95 07/03/2024 20114873000624 19895.5 GOLDEN 04/08-05/06 GL 3572444 513106 $48.63 07/03/2024 20115663010624 18829.5 GOLD VA 04/08-05/06 GL 3572442 513106 $360.92 07/03/2024 20115783010624 25195.5 MARSHA 04/08-05/06 GL 3572442 513106 $259.01 07/03/2024 20117493000624 IRRIG LOST CANY 04/08-05/06 GL 3572451 513106 $315.89 07/03/2024 20117603000624 IRRIG LOST CYN 04/08-05/06 GL 3572451 513106 $507.86 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 20118903000624 27550 VISTA CAN 04/08-05/06 GL 7007407 513106 $149.99 07/03/2024 20123003000624 IRRIG OAKDALE C 04/08-05/06 GL 3572450 513106 $384.62
07/03/2024 20123153000624 IRRIG TEAL CT 04/08-05/06 GL 3572450 513106 $166.58
07/03/2024 20124523000624 IRRIG HERON LN 04/08-05/06 GL 3572450 513106 $254.27
07/03/2024 20125483000624 IRRIG HUNTWOOD 04/08-05/06 GL 3572450 513106 $363.29
07/03/2024 20127373000624 IRRIG WREN DRIV 04/08-05/06 GL 3572451 513106 $401.21
07/03/2024 20127393000624 IRRIG DOVE WILL 04/08-05/06 GL 3572451 513106 $197.39
07/03/2024 20131633000624 IRRIG HONEY MAP 04/08-05/06 GL 3677307 513106 $524.45 07/03/2024 20131653000624 P/REC HONEY MAP 04/08-05/06 GL 3677307 513106 $67.59 07/03/2024 20131943000624 IRRIG HONEY MAP 04/08-05/06 GL 3677307 513106 $550.52
07/03/2024 20133183000624 IRRIG GOLDEN WI 04/08-05/06 GL 3572451 513106 $346.70
07/03/2024 20133273000624 IRRIG ROYAL PIN 04/08-05/06 GL 3572451 513106 $183.17
07/03/2024 20133443000624 IRRIG ROYAL PIN 04/08-05/06 GL 3572451 513106 $370.40 07/03/2024 20139953000624 IRRIG JASON DRI 04/08-05/06 GL 3572452 513106 $161.84 07/03/2024 20139983000624 IRRIG JASON DRI 04/08-05/06 GL 3572452 513106 $178.43 07/03/2024 20140003000624 IRRIG JASON DRI 04/08-05/06 GL 3572452 513106 $183.17 07/03/2024 20140833000624 IRRIG VIA PRING 04/08-05/06 GL 3672400 513106 $117.36
07/03/2024 20141393000624 IRRIG VIA PRINC 04/08-05/06 GL 3672400 513106 $86.55
07/03/2024 20141603000624 IRRIG LOST CANY 04/08-05/06 GL 3572452 513106 $159.47
07/03/2024 20141723000624 IRRIG VIA PRINC 04/08-05/06 GL 3672400 513106 $176.06 07/03/2024 20142463000624 SIERRA HWY 04/08-05/06 GL 3672400 513106 $48.63 07/03/2024 20144603000624 IRRG GOLDEN VAL 04/08-05/06 GL 3672400 513106 $55.74
07/03/2024 20147733000624 19201 VIA PRINC 04/08-05/06 GL 3572431 513106 $308.52
07/03/2024 20148163000624 IRRIG VIA PRINC 04/08-05/06 GL 3572431 513106 $72.33
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object
Amount
07/03/2024 20160403000624 27029.5 SIERRA 04/08-05/06 GL 3672400 513106 $114.99
07/03/2024 20160413000624 27028.5 SIERRA 04/08-05/06 GL 3672400 513106 $69.96
07/03/2024 20161153000624 IRRIG CRIMSON C 04/08-05/06 GL 3572419 513106 $640.58
07/03/2024 20161163000624 IRRIG AZURE FIE 04/08-05/06 3572419 GL 513106 $261.38
07/03/2024 20161183000624 IRRIG RAINBOW G 04/08-05/06 GL 3572419 $69.96 513106
07/03/2024 20161193000624 IRRIG SIERRA HW 04/08-05/06 GL 3672400 513106 $168.39
07/03/2024 20161823000624 IRRIG GOLDEN VA 04/08-05/06 GL 3572428 513106 $145.25
07/03/2024 20161833000624 IRRIG GOLDEN VA 04/08-05/06 3672400 513106 GL $176.06
07/03/2024 20207703000624 IRRIG LINDA VIS 04/12-05/10 GL 3672400 513106 $538.67 07/03/2024 20218553000624 IRRIG SOLEDAD C 04/12-05/10 GL 3672400 513106 $178.98 07/03/2024 20221213000624 IRRIG NUGGET 04/12-05/10 GL 3677303 513106 $55.74
07/03/2024 20222363000624 28900 OAK SPRIN 04/12-05/10 GL 3677303 513106 $427.28 07/03/2024 20222373000624 28920 OAK SPRIN 04/12-05/10 GL 3677303 513106 $58.11
07/03/2024 20223713000624 IRRIG SHANGRI L 04/12-05/10 GL 3572424 513106 $130.47
07/03/2024 20227963000624 IRRIG CENTRE PO 04/12-05/10 GL 3677303 513106 $792.26
07/03/2024 20234643000624 IRRIG PARK MEAD 04/12-05/10 GL 3677303 513106 $664.28 07/03/2024 20234653000624 PARK MEADOW DRI 04/12-05/10 GL 3677303 513106 $204.50 07/03/2024 20234663000624 IRRIG SARITA AV 04/12-05/10 GL 3677303 513106 $785.15
07/03/2024 20235523000624 IRRIG MOUNT STE 04/12-05/10 GL 3572430 513106 $142.32
07/03/2024 20235533000624 IRRIG PARK MEAD 04/12-05/10 GL 3677303 513106 $332.48
07/03/2024 20240763000624 28490.5 SAND CY 04/12-05/10 GL 3672400 513106 $67.59 07/03/2024 20240773000624 16450.5 SOLEDAD 04/12-05/10 GL 3672400 513106 $552.89
07/03/2024 20240783000624 28420.5 SAND CY 04/12-05/10 GL 3672400 513106 $233.49
07/03/2024 20240803000624 IRRIG GOLDEN VA 04/12-05/10 GL 3672400 513106 $490.71 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 117
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 20240853000624 16401.5 SOLEDAD 04/12-05/10 GL 3672400 513106 $48.63 07/03/2024 20240993000624 18346.5 SIERRA 04/12-05/10 GL 3672400 513106 $125.73 07/03/2024 20241003000624 18410.5 SIERRA 04/12-05/10 GL 3677303 513106 $517.34 07/03/2024 20241013010624 16950 LOST CYN 04/12-05/10 GL 3677303 513106 $109.14 07/03/2024 20241023000624 18410 SIERRA HW 04/12-05/10 GL 3677303 513106 $142.32 07/03/2024 20245133000624 16830 PLACERITA 04/12-05/10 GL 3587501 513106 $145.25
07/03/2024 99500093000624 60095 HYDRANT M 04/12-05/29 GL 3672401 513106 $106.97 US Total $20,321.16
V22140 - SANTA CLARITA VALLEY WATER AGE Total $20,321.16 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 10207103000624 SOLEDAD/ RAQUEL 04/08-05/06 GL 3672400 513106 $275.69 07/03/2024 10207183000624 BEGONIAS LANE P 04/08-05/06 GL 3677303 513106 $337.31 07/03/2024 10207193000624 BEGONIAS LANE P 04/08-05/06 GL 3677303 513106 $282.80 07/03/2024 10218633000624 29355.5 BEGONIAS 04/08-05/06 GL 3572427 513106 $327.83 07/03/2024 10218853000624 29260.5 BEGONIAS 04/08-05/06 GL 3572427 513106 $247.25 07/03/2024 10219213000624 29310.5 HIDDEN HI 04/08-05/06 GL 3572427 513106 $550.61 07/03/2024 10219393000624 14510.5 GRANDIF 04/08-05/06 GL 3572427 513106 $297.09 07/03/2024 10219643000624 14440.5 GRANDIF 04/08-05/06 GL 3572427 513106 $154.82 07/03/2024 10219863000624 29255.5 MAMMOTH 04/08-05/06 GL 3572427 513106 $387.08 07/03/2024 10220033000624 29101.5 N MAMMO 04/08-05/06 GL 3572427 513106 $318.35 07/03/2024 10220233000624 14324.5 SEQUOIA 04/08-05/06 GL 3572427 513106 $337.31 07/03/2024 10220283000624 14278.5 SEQUOIA 04/08-05/06 GL 3572427 513106 $571.94 07/03/2024 10220303000624 14272.5 SEQUOIA 04/08-05/06 GL 3572427 513106 $564.83 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 118
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 10220793000624 14278.5 YELLOWSTO 04/08-05/06 GL 3572427 513106 $161.93 07/03/2024 10221123000624 14319.5 SEQUOIA 04/08-05/06 GL 3572427 513106 $90.83 07/03/2024 10221483000624 14349.5 RUSHMORE 04/08-05/06 GL 3572427 513106 $526.91 07/03/2024 10221573000624 29352.5 MAMMOTH 04/08-05/06 GL 3572427 513106 $180.93 07/03/2024 10221933000624 1433.5 COLORADO P 04/08-05/06 GL 3572427 513106 $211.70 07/03/2024 10224003000624 14521.5 STONE RID 04/08-05/06 GL 3572427 513106 $371.66 07/03/2024 10224633000624 29780.5 GRAND C 04/08-05/06 GL 3572427 513106 $58.53 07/03/2024 10224643000624 29715.5 MAMMOTH 04/08-05/06 GL 3572427 513106 $114.53 07/03/2024 10224843000624 14441.5 GRANADIF 04/08-05/06 GL 3572427 513106 $184.14 07/03/2024 99800373000624 3065 HYDRANT ME 04/04-05/29 GL 3672401 513106 $488.54 US Total $7,042.61
V22159 - SANTA CLARITA VALLEY WATER AGE Total $7,042.61 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 116Q-9L7G-LYDQ BAGLESS VACUUM GL 3677411 511105 $116.55 07/03/2024 11DL-LF4D-PPCH TEEN EXP SUMMER SUPPLIES GL 1005315 516102 $367.93 07/03/2024 11DP-RN6X-P3GC PLANNERS GL 1003201 511101 $20.96 07/03/2024 11FW-3T9W-VTXX REPLACEMENT BATTERY PACK-OTNL GL 3098200 511105 $602.24 07/03/2024 11K1-HQNL-H76F BINDERS,DIVIDERS GL 1005306 511101 $247.50 07/03/2024 11KH-TKM1-JJKT 10-TAB DIVIDERS GL 1005113 511101 $12.44 07/03/2024 11KR-79GL-QNVM BEE SUITS QTY 2 GL 7007407 511105 $275.92 07/03/2024 11PK-9JJW-D39H PRIMETIME PRE-K SUPPLIES, VGP GL 1005111 511101 $26.27 07/03/2024 11PY-NVXL-3VVK GEL PENS, DRY ERASE MARKERS GL 1004200 516101 $41.74 07/03/2024 11RD-DQJ3-3M61 POSTER ADHESIVE GL 1007201 511101 $7.07 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 119
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 11V4-XT4Y-L74Y CM-ORIG INV 1CM9-JM41-1LGG GL 1003608 511101 ($79.11) 07/03/2024 11WV-CCPM-PJDC CALENDAR, PAPER,PENS GL 1003500 516105 $455.77 07/03/2024 11WW-74L3-7HGC SNOW PLOW LIGHTS-V#184-V#270 GL 1004503 511105 $1,059.96 07/03/2024 11WX-WXM1-M4NT LAWN LEVELING TOOLS GL P4030601 516101 $798.94 07/03/2024 11X4-T1QW-PH9W TAIL LIGHT-V192 GL 1004503 511105 $43.08 07/03/2024 131Y-WPV1-JYG9 EVENT SUPPLIES-ORIENTATION GL 1005101 516102 $854.90 07/03/2024 1349-N7W9-7TY3 CAMP PROGRAM SUPPLIES GL 1005113 511101 $1,313.96 07/03/2024 13GY-J7KX-CL7V NITRILE GLOVES GL 1004503 519106 $97.43 07/03/2024 13KC-X3VN-RWTG TRIMMER LINE QTY 4 GL 3677303 511105 $160.04 07/03/2024 13MD-LFK6-Q4N1 GLOVES, CAR PHONE HOLDER MOUNT GL 1003201 511101 $250.62 07/03/2024 149T-V7HJ-171G CM ORIG INV 1WLQ-KRLF-VVKJ GL 1005000 510103 ($10.94) 07/03/2024 14FV-Y7JV-K4TT SPECIAL SUPPLIES GL 1002200 511101 $70.96 07/03/2024 14KT-P7YM-J14X PUNCHING BAGS QTY 2 GL 1005113 511101 $481.78 07/03/2024 14NR-41VJ-HHPX COSTUMES, STAMPERS-DDLN GL 3098200 517112 $587.60 07/03/2024 14QM-DFKG-3TKN MOUSEPAD GL 3098200 510103 $10.38 07/03/2024 14WM-743J-67QQ SAFETY VEST GL 7003700 510103 $14.66 07/03/2024 14WQ-NYYF-1GJM CAUTION SIGNS, SHIELD GL 1004503 511107 $51.85 07/03/2024 14X9-FYQ6-1HNX FOLDERS, TAPE,PEN HOLDER GL 3677300 510103 $202.91 07/03/2024 14XJ-19FJ-4H3M DESK MAT GL 1003800 510104 $28.90 07/03/2024 1614-9JV7-D6GM TOW BEHIND LEVELING RAKE GL 3677303 511105 $234.87 07/03/2024 1639-CR9T-RYFY MAGNETIC KEY HOLDER BOX GL 3544402 514107 $16.41 07/03/2024 1674-4N9J-WVDM FILE FOLDERS QTY 2 GL 1005100 510103 $36.52 07/03/2024 16F4-GNPT-RYLY MONITOR STAND GL 1002200 511101 $54.74 07/03/2024 16PW-FHWM-FGXC PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 : $64.59 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 120
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 16PW-FHWM-J6XC TABLE TENNIS,FANS, WALL MOUNT GL 1005113 511101 $2,505.28 07/03/2024 16Q3-R6H4-HLYJ SEWING SCISSORS,ROSIN GL 3098200 517112 $116.76
07/03/2024 16VD-1RNL-D33M WRISTBANDS GL 1005113 511101
$32.82
07/03/2024 16YX-QQ13-1D94 TV ENCLOSURE GL 7003700 511105 $635.08 07/03/2024 | 171X-3D4Q-RK4J 3 RING BINDER GL 1003621 511101 $30.98 07/03/2024 1799-RJ3G-3DWM COSTUMES-SENSES GL
1003608 511101 $446.56
07/03/2024 17GM-JMFD-M6F3 SHORETEL PHONES QTY 15 GL 3098200 511105 $772.35 07/03/2024 17KH-V3HR-3CNH GOLD FOIL CERTIFICATES GL 1003621 511101 $93.05 07/03/2024 17KH-V3HR-7KTM POSTERBOARD, KARAOKE MIC, CARS GL 1005312 511101 $319.91 07/03/2024 17VT-D3XQ-NML6 ARTIFICIAL PLANTS,OCEAN TOYS GL 3098200 517112 $794.88 07/03/2024 17XQ-1HQP-79WG HEADPHONES GL 1001500 511101 $14.24 07/03/2024 17YL-FJKH-4VF4 PULL BOUYS-SWIMMING GL 1005104 511101 $216.60 07/03/2024 17YX-WTDR-QXT3 CPR SHIELDS GL 1005312 519106 $56.89 07/03/2024 17YX-WTDR-Y3LX PROJECTOR LAMP GL 3098200 511105 $95.28 07/03/2024 194Y-7F1K-HDDT HARDHATS GL 1004200 510103 $18.38 07/03/2024 197R-3L3V-9XNL SPRAY BOTTLES,BLADES,CLEANER GL 1003201 511101 $1,114.11 07/03/2024 199T-FNML-TL1G SMART SCREEN,EXPO GIVEAWAYS GL 1003500 516105 $3,192.12 07/03/2024 19DH-FJC9-JLKJ SUNGLASSES 24PK QTY 2-VMP GL 1005111 511101 $41.58 07/03/2024 19LL-KJWJ-7PJJ DESKTOP SIGN HOLDER GL 3098200 510103 $20.25 07/03/2024 19Q1-DXPG-4T7T FUEL TANK FILTER-V199 GL 1004503 511105 $10.93 07/03/2024 1C3F-YTKJ-4PL6 MOUSE,KEYBOARD,REST GL 3677300 510103 $99.37 07/03/2024 1C3Y-3GLL-3MYY RADIOS GL 3098200 510103 $798.15 07/03/2024 1C9R-9NNJ-F1GG DESK MAT GL 1003800 516102 $33.50 07/03/2024 1C9R-9NNJ-HMN4 BINDERS,DIVIDERS GL 1005306 511101 $134.96 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1CGX-7M96-R4J4 PRIVACY CURTAINS GL 1005104 511101 $137.88 07/03/2024 1CKF-TMHK-R436 CARDSTOCK-CAMP CLARITA GL 1005113 511101 $14.22 07/03/2024 1CTW-W3X4-16QW CORRECTION TAPE, PLANNER GL 1002300 510103 $30.55
07/03/2024 1CTW-W3X4-HN11 GLUE GL 1005113 511101
$88.65
07/03/2024 1D14-RDQN-QVFR CANOPY,STORAGE TUBS GL 1005315 516102 $557.60
07/03/2024 1DKD-3NH9-PFX3 PENS,PENCILS, STAPLES GL 1004300 510103 $234.21
07/03/2024 1DVN-H6JD-CNFH PRIMETIME PRESCHOOL SUPPLIES GL 1005113 511101 $180.01
07/03/2024 1F3G-DDTW-QKNM RISK SUPPLIES GL 7218101 515103 $310.44 07/03/2024 1F4F-R1JK-717L CRAFT PAINT GL 3098200 511101 $52.54 07/03/2024 1FGP-RQ44-3T4Q THERMAL LAMINATOR GL 1005100 510103 $53.92 07/03/2024 1FHX-NM4N-6QDQ PRINTER COLOR RIBBON GL 3098200 510103 $60.76 07/03/2024 1FNL-RDPH-GKJ3 NETGEAR PORT POE (5) GL 1002200 511105 $364.05 07/03/2024 1FQR-WH9P-DTLP PLASMA CUTTER GL 1004503 511105 $3,048.82 07/03/2024 1FQR-WH9P-YFRF LEG GAITERS GL 1003200 511101 $113.76 07/03/2024 1FW9-P7T4-FTW7 SPECIAL SUPPLIES GL 1005113 511101 $937.34 07/03/2024 1G1Y-R3VW-MN9C KEYBOARD CABLE GL 1002200 511105 $17.51 07/03/2024 1G3F-V4R3-1GN7 SHOCKPROOF CASE GL 1002201
511105 $7.65
07/03/2024 1G3H-XKN3-JVLL COSTUMES-DDLN GL 3098200 517112 $20.78 07/03/2024 1G6X-99XQ-1616 TABLE TENNIS TABLE WITH NET GL 1005315 516102 $1,357.70 07/03/2024 1GQ3-PVPQ-WTRQ STYLUS,PENS GL 1003500 516105 $31.72 07/03/2024 1GV3-P119-Y6XF PAPER HANDLE BAGS GL 2288100 511113 $50.36 07/03/2024 1H1C-L3Y9-TG7P LETTER BLOCKS, PLASTIC RINGS GL 1005113 511101 $280.49 07/03/2024 1H9Q-XTJ6-PVVV DESK CHAIR GL 1002200 511105 $466.08 07/03/2024 1HCC-D4YP-9FW1 CRAFT PAPER, GLITTER, BUBBLES GL 1005312 516102 $1,887.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1HCC-D4YP-FX3W PHONE CASES QTY 5 GL 3677303 511105 $196.55 07/03/2024 1HDX-4X4J-KLW1 LABEL TAPE GL 1005113 511101 $11.49 07/03/2024 1HFP-G4J7-9DXR RIBBON,SWEATBANDS,SHORTS GL 1003608 511101 $144.29
07/03/2024 1HHR-QMMH-LV3D CRAFT PAPER, HATS,STICKERS GL 3098200 517112 $186.11 07/03/2024 1HQQ-KPF4-4X71 CERTIFICATE FRAME GL 1003800
510103 $20.24
07/03/2024 1HQY-1WMY-7PWF DUST MOP,CAR BLUETOOTH,HOOKS GL 3677408 511105 $66.64
07/03/2024 1HRL-WX4D-KWTT CRAFT SUPPLIES-TODDLER PGM GL 1005315 516102 $117.88 07/03/2024 1HTG-VJPT-669J GL 1004503 511105 ($43.08)
07/03/2024 1J1G-YPYK-GCWD SAND SHOVELS,BLDG BLOCKS
GL 100511 511101 $81.62
07/03/2024 1J6R-YTKX-JMRT DESK PHONES GL 1002201 511105 $514.90 07/03/2024 1JGH-36F6-C14Q BATTERIES 24PK QTY 2 GL 1005104 511101 $53.64 07/03/2024 1JH7-T6LH-KP4G DIGITAL AV ADAPTER GL 3098200 510103 $74.46 07/03/2024 1 JKK-RFQM-6LPX PAPER ORGANIZER QTY 1 GL 1004500 516101 $60.21 07/03/2024 1JM4-VCTD-4J7H PTO SWITCH-V2024 GL 1004503 511105 $14.22 07/03/2024 1JPJ-CK34-1J4X NETWORK JACKS-INCUBATOR GL 1002201 511105 $35.35 07/03/2024 1 JRN-MF7V-3FM3 CARBURETOR-V317 GL 1004503 511105 $86.71 07/03/2024 1JW3-6N4K-7RFH PICKLEBALLS,PEROXIDE GL 1005315 516102 $65.47 07/03/2024 1K4F-MVJ3-K7V4 COOLER BAGS GL 7218101 515103 $193.08 07/03/2024 1K6C-4K1G-PYR4 PUNCHING BAGS, SPEED BAGS GL 1005113 511101 $3,236.21 07/03/2024 1KFY-6HWY-7314 AIR FILTER-V2630 GL 1004503 511105 $30.57 07/03/2024 1KHG-LYCY-7LF9 WATERPROOF NOSE PLUGS GL 1005104 511101 $17.52 07/03/2024 1KMR-VVVY-671X MICROWAVE-CAMP CLARITA GL 1005113 511101 $109.16 07/03/2024 1KPG-FCYT-N1MM SPECIAL SUPPLIES GL 1005312 511101 $179.46 07/03/2024 1KPG-FCYT-WLV3 DISINFECTANT,CLOTHS, SNACK PACK GL 3098200 511101 $521.69 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 123
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1KRP-3KY6-DD9F PUSH PINS,PRESCHOOL TOYS GL 1005113 511101 $126.48 07/03/2024 1KTW-LT31-9D46 MONITOR DESK STAND GL 3098200 510103 $17.68 07/03/2024 1LK9-6K19-FW1Q BOOKSHELF GL 7218101 516101
$120.44
07/03/2024 1LT4-31RD-FT49 SPRAY PAINT MACHINE EQUIPMENT GL 1003201 511101 $456.37
07/03/2024 1M4Y-GT76-13TN CM-ORIG INV 19LM-WV1V-9D7M GL 1004503 511105 ($65.70)
07/03/2024 1M9N-6KV4-1KTQ NETWORK JACKS-INCUBATOR GL 1002201 511105 $38.27
07/03/2024 1M9N-6KV4-PQJV AIR FRESHENER, MOP, BROOM GL 1005312 516102 $348.60 07/03/2024 1MKV-JNP1-WKFP CM-ORIG INV 14XJ-19FJ-4H3M GL 1003800 510104 ($28.90) 07/03/2024 1MLN-JK6R-9TRK PLASTIC TABLECLOTHS GL 1005312 511101 $49.26 07/03/2024 1N7R-QTWC-7MJ7 CM-ORIG INV 1LXL-FM7H-H4HD GL 1004503 511105 ($18.12) 07/03/2024 1NLF-C11Q-GXQM TEEN EXPERIENCE SUPPLIES GL 1005315 511101 $549.53 07/03/2024 1NTR-CW4K-Y6TC WORK GLOVES, SAFETY GLASSES GL 3672401 519106 $179.46 07/03/2024 1P3P-WQ9W-LCJK LAPTOP STORAGE LOCKER GL 3677406 511101 $291.26 07/03/2024 1P7C-T4N7-3DDN PRINTING LABELS GL 3567220 510103 $59.98 07/03/2024 1P9G-J3JH-9LKC PROGRAMMING SUPPLIES GL 1005309 511101 $45.00 07/03/2024 1PJ1-VLCV-43YP PHONE CASE GL 3677411 511105 $38.27 07/03/2024 1PN1-KXJ9-1CJT CASHBOX 2288100 511113
GL '$32.41
07/03/2024 1PPD-31LL-1TTK PRIVACY SHOWER CURTAIN HOOKS GL 1005104 511101 $28.44 07/03/2024 1PPD-31LL-NV3Q NAME TAGS, TILES,BLOCKS GL 1005315 511101 $237.55 07/03/2024 1PQY-Y4TQ-JPDG IMPACT DRILL,JUMPER CABLES GL 3677303 511107 $405.83 07/03/2024 1QC9-RXN3-7LDF PRINTABLE ID CARDS GL 3098200 511101 $121.15 07/03/2024 1QCQ-T4RX-LD77 GEL PENS 12PK QTY 4 GL 1004503 511101 $61.28 07/03/2024 1QCQ-T4RX-XKKK SOIL METER, PLANT STANDS GL 3677305 511105 $40.05 07/03/2024 1QHP-TWVL-WK3P OFFICE SUPPLIES-SHERIFFS GL 2066106 511101 $696.64 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1QMX-X1NR-7VRL PICTURE HANGERS, CANVASES GL 1005312 516102 $125.56 07/03/2024 1QP9-N9RH-P4G3 GLASS WHITE BOARD QTY 1 GL 1004200 510103 $121.41 07/03/2024 1QRJ-19RQ-3WJY MOUSE PAD,PAPER TRAY,SCISSORS GL 3567200 510103 $86.22 07/03/2024 1QVW-CDTW-CJJL MINI COMPUTERS, BARCODE READER GL 3098200 511105 $991.94 07/03/2024 1QVX-QP7Q-3DK4 WALL CALENDAR GL 1003100 510103 $6.55 07/03/2024 1R3Q-V317-YRT9 SAFETY SIGN GL 1004503 511105 $26.14 07/03/2024 1R43-MJ7H-7LML STICKY NOTES 12 PADS GL 1002300 510103 $10.93 07/03/2024 1R7V-K369-DHTX FLORAL DECOR,LED LIGHTS GL 1003608 511101 $1,170.87 07/03/2024 1RJH-TXLY-R9YM AIR FILTER KIT-STOCK GL 1004503 511105 $137.15 07/03/2024 1RKK-6M4C-3WRY PORTABLE BALL PIT QTY 2 GL 1005315 516102 $547.48 07/03/2024 1RRY-73FM-3KWR PICTURE FRAMES, POSTERS GL 1004500 516101 $234.91 07/03/2024 1RRY-73FM-3KWR T-BAR, TRICEP ROPE, SPEED BAG GL 102 201035 $190.69 07/03/2024 1RT6-7XYW-96YX COMMERCIAL DUST MOPS GL 1005104 511101 $50.26 07/03/2024 1RT6-DPYP-L6QX CM-ORIG INV 1D4W-TQ6Q-Q46M GL 1003100 510103 ($78.80) 07/03/2024 1RWT-FYPV-FJHW HARD HATS QTY 8-CE STAFF GL 1003200 511101 $110.90 07/03/2024 1T3C-DGVP-4Q6H MENTAL HEALTH ACTIVITY GL 2288100 511113 $197.47 07/03/2024 1T9J-DLMT-7PCQ CASTER WHEEL-V1102 GL 1004503 511105 $32.84 07/03/2024 1TLX-C37X-7CNK AIR TOOL ACCESSORIES GL 1004503 511105 $8.63 07/03/2024 1TTK-XT31-DCLG BALL JOINT GL 1004503 511105 • $50.36 07/03/2024 1TTV-VMN1-LYNT MAGNETS, MARKERS, TISSUE GL 1003500 516105 $265.26 07/03/2024 1V4H-HWHW-HVRY PHONE SCREEN PROTECTORS QTY 2 GL 3677411 511105 $14.88 07/03/2024 1VHJ-D4PQ-MCKN GEL PENS, CATALOG ENVELOPES GL 1001000 510103 $95.09 07/03/2024 1VMH-KCYH-HKFW HEAT STRESS MONITOR GL 3677303 516123 $185.06 07/03/2024 1VP1-7L3N-7R4Y STICKERS,CRAYONS,PAINT-CAMP GL 1005113 511101 $366.29 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 125
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1VPJ-HQ3P-XNDY BRANDING IRON STAMP GL 1005109 511101 $54.30 07/03/2024 1VQ3-RPDM-VX9C HEADPHONE ADAPTER GL 3567200 510103 $10.90 07/03/2024 1VVP-XYM9-G9TY CHECK VALVE-10PK GL 1004503 511105 $9.84 07/03/2024 1W9W-X11C-QTVR MONITOR, TV MONITOR, CABLE GL 1004503 511105 $252.57
07/03/2024 1WG-DN1Y-63W STICKY INDEX TABS GL 3567200 510103 $6.55
07/03/2024 1WHV-KYWL-7K1D CLEAR POLY BAGS-VISITOR GUIDES GL 3603504 516105 $18.41 07/03/2024 1WVP-1GNR-771V SUNSCREEN GL 7218101 516101 $328.48 07/03/2024 1XD4-7DPN-9HKX CANVAS PANELS QTY 1 GL 1005113 511101 $21.89 07/03/2024 1XDJ-TYCQ-KWFP INSTANT COLD PACKS 125PK QTY 9 GL 1005109 511101 $573.21 07/03/2024 1XG1-FF7J-7GXY PLANTING KITS, SEEDS GL 3098200 517112 $114.00 07/03/2024 1XQD-GVGQ-7LFR BUBBLE WANDS, STICKERS GL 1005315 516102 $287.97 07/03/2024 1XQN-W43P-6GD7 OFFICE SUPPLIES GL 1002300 510103 $21.88 07/03/2024 1Y1D-R46H-74QM WIRELESS MOUSE-G.ZAVALA GL 3677401 510103 $32.84 07/03/2024 1YDY-QHN4-9NL4 FLOWER SEEDS GL 1005312 511101 $8.65 07/03/2024 1YHF-FH7M-DPD3 RISK SUPPLIES GL 7218101 515103 $804.61 07/03/2024 1YHF-FH7M-HNP3 COOLER BAGS GL 7218101 515103 $83.53 07/03/2024 1YJD-VCXP-4C4R ELECTROLYTE PACKETS GL 7218101 515103 $153.15 07/03/2024 1YJL-D4LC-D6KT LIFTING EYE BOLT GL 1004503 511105 $76.87 07/03/2024 1YKY-4LRV-QGDL VEGETABLE SEEDS GL 3098200 517112 $39.99 07/03/2024 1YMP-4CHW-XRQY USB,HDMI CABLE-SHOP TOOLS GL 1004503 511105 $21.66 07/03/2024 1YVK-1WGF-XNJJ CLUTCH PULLER GL 1004503 511105 $43.77 07/03/2024 1YVM-974L-6317 PINWHEELS,BEACH BALLS,PAINT GL 3098200 511101 $495.57 07/03/2024 7314892824577R PRIME MEMBERSHIP 2024 GL 1002302 511101 $1,321.08 07/03/2024 7335841134849R CR-INV 7314892824577 GL 1002302 511101 ($268.17) User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount US Total $49,685.76
V22196 - AMAZON CAPITAL SERVICES INC Total $49,685.76
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-4 4 GAMES-06/17/24 GL 1005108 516102 $160.00 07/03/2024 YSSP24-56 5 GAMES-05/27/24 GL 1005108 516102 $175.00 US Total $335.00
V22197 - DANIEL L RATZLAFF Total $335.00
Vendor: V22290 - AMERICAN WATER WORKS, INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 36225 PRESSURE WASHER GL 7003702 520102 $19,149.36 US Total $19,149.36
V22290 - AMERICAN WATER WORKS, INC. Total $19,149.36
Vendor : V22334 - OAKRIDGE SIGNS AND GRAPHICS LL
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 240286 CUSTOM CONCRETE STAMP POEMS GL M0152264 516101 $476.76 US Total $476.76
V22334 - OAKRIDGE SIGNS AND GRAPHICS LL Total $476.76
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 39 PRE-EMP HEALTH SCREEN-05/24 GL 1008100 516102 $14,929.00 US Total $14,929.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 127
Check Date Invoice Description Ledger Key Object Amount V22339 - SC MEDICAL INC DBA AFC URGENT Total $14,929.00 Vendor: V22382 - BRIT WEST SOCCER
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2-24-V22382 SOCCER-04/06-06/08/24 GL 1005106 516102 $5,577.00 US Total $5,577.00
V22382 - BRIT WEST SOCCER Total $5,577.00
Vendor : V22418 - SNAP-ON INC DBA SNAP-ON INDUST
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 ARV/61632087 FUEL INJECTOR ADD ON SET GL 1004503 511105 $270.84 07/03/2024 ARV/61634566 FULE INJECTOR GAUGE GL 1004503 511105 $484.17 US Total $755.01
V22418 - SNAP-ON INC DBA SNAP-ON INDUST Total $755.01
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 161717 SERVICES P/E 06/30/24 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor: V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 VCMMC-34 SERVICES P/E 04/30/24 GL T3020723 516101 $8,023.94 07/03/2024 VCMMC-35 SERVICES P/E 05/31/24 GL 102 201230 $651,478.75 US Total $659,502.69
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3. 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount V22443 - ICON WEST INC Total $659,502.69
Vendor: V22449 - R.E. SCHULTZ CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 4873 PLAYGROUND INSTALL-BCP GL P4026601 516101 $150,005.00 US Total $150,005.00
V22449 - R.E. SCHULTZ CONSTRUCTION INC Total $150,005.00 Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 24-1353 SECURITY-NH METRO 04/24 GL 7007407 516101 $7,894.62 07/03/2024 24-1354 SECURITY-NHPS 04/24 GL 1007405 516101 $4,950.33 07/03/2024 24-1430 SECURITY-VC XFR 06/24 GL 7007407 516101 $7,549.50 07/03/2024 24-1563 SECURITY-VP METRO 05/24 GL 7007407 516101 $7,916.20 07/03/2024 24-1564 SECURITY-NH METRO 05/24 GL 7007407 516101 $7,916.20 07/03/2024 24-1565 SECURITY SVCS-SC METRO 05/24 GL 7007407 516101 $8,304.45 07/03/2024 24-1566 SECURITY-NHPS 05/24 GL 1007405 516101 $5,500.35 07/03/2024 24-1567 SECURITY-VC XFR 05/24 GL 7007407 516101 $8,304.45 07/03/2024 24-1578 SECURITY-CELEBRATE 05/24 GL 1003610 516102 $86.28 07/03/2024 24-1750 SECURITY-NHPS 06/24 GL 1007405 516101 $5,500.36 07/03/2024 24-1751 SECURITY-VP METRO 06/24 GL 7007407 516101 $7,161.25 07/03/2024 24-1752 SECURITY-SC METRO 06/24 GL 7007407 516101 $7,549.50 07/03/2024 24-1753 SECURITY-TESORO 06/24 GL 3577312 516101 $648.21 07/03/2024 24-1754 SECURITY-GVR OPEN SPACE 06/24 GL 3507313 516101 $234.90 07/03/2024 24-1755 SECURITY-PARKS 06/24 GL 3677411 516101 $5,919.60 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 129
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 24-1756 SECURITY-NCC 06/24 GL 3677403 516101 $234.90 07/03/2024 24-1757 SECURITY-SCSC 06/24 GL 3677406 516101 $469.80 07/03/2024 24-1758 SECURITY-HYBRID PARKS 06/24 GL 3677307 516101 $704.70 07/03/2024 24-1759 SECURITY-C4 06/24 GL 3677408 516101 $282.00 07/03/2024 24-1762 SECURITY-NH METRO 06/24 GL 7007407 516101 $7,549.50 07/03/2024 24-1763 SECURITY-OTNL 06/24 GL 3097412 516101 $3,019.80 07/03/2024 24-1764 SECURITY-CC LIB 06/24 GL 3097412 516101 $2,394.27 07/03/2024 24-1765 SECURITY-VAL LIB 06/24 GL 3097412 516101 $2,394.27 07/03/2024 24-1766 SECURITY-MCBEAN XFR 06/24 GL 7007407 516101 $10,731.08 07/03/2024 24-700 SECURITY-NHPS 02/24 GL 1007405 516101 $4,739.98 07/03/2024 24-970 SECURITY-NHPS 03/24 GL 1007405 516101 $5,683.71 US Total $123,640.21
V22514 - DARIN WILLIAMS Total $123,640.21
Vendor: V22572 - ASSOCIATION RESERVES LA LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 38227-3FP RESERVE STUDY-06/13/24 GL 3572419 514101 $3,000.00 07/03/2024 38227-3FP RESERVE STUDY-06/13/24 GL 3572438 514101 $3,000.00 07/03/2024 38227-3FP RESERVE STUDY-06/13/24 GL 3572444 514101 $3,000.00 07/03/2024 38227-3FP RESERVE STUDY-06/13/24 GL 3572445 514101 $3,000.00 07/03/2024 38227-3FP RESERVE STUDY-06/13/24 GL 3572465 514101 $3,000.00 07/03/2024 38227-3FP RESERVE STUDY-06/13/24 GL 3672400 516113 $40,000.00 US Total $55,000.00
V22572 - ASSOCIATION RESERVES LA LLC Total $55,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 130
Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2-24-V22601 TENNIS CLASSES-03/25-06/08/24 GL 1005106 516102 $8,840.00 US Total $8,840.00
V22601 - MATTHEW JACKSON WHITEHEAD III Total $8,840.00
Vendor: V22610 - SHAWN MICHAEL RENNIE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2-24-V22610 SKATEBOARDING 04/06-06/02/24 GL 1005106 516102 $5,040.00 US Total $5,040.00
V22610 - SHAWN MICHAEL RENNIE Total $5,040.00
Vendor: V22676 - GRAY QUARTER, INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2839 DOCUMENT DOWNLOAD SUPPORT GL 1002200 516101 $370.00 US Total $370.00
V22676 - GRAY QUARTER, INC. Total $370.00
Vendor: V22722 - ROBERT JOSEPH AHOLT III
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001963 SOUND TECH SVCS-06/14/24 GL 1003610 516102 $292.50 US Total $292.50
V22722 - ROBERT JOSEPH AHOLT III Total $292.50
Vendor: V22731 - REFLECTIVE APPAREL FACTORY INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2025430 CITY LOGO EMBELISHMENT GL 2304504 519106 $2,503.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 131
Check Date Invoice Description Ledger Key Object Amount US Total $2,503.00
V22731 - REFLECTIVE APPAREL FACTORY INC Total $2,503.00 Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 92929 SERVICE P/E 05/19/24 GL R1006229 516101 $973.92 07/03/2024 92929 SERVICE P/E 05/19/24 GL R1006454 516101 $126.18 07/03/2024 92930 SERVICES P/E 05/19/24 GL R1005454 516101 $1,467.12 US Total $2,567.22
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $2,567.22 Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 7902 FACE SHIELD, CHAIN GL 3677303 511105 $49.26 07/03/2024 7905 SMALL EQUIPMENT TRAILER GL 3677305 511105 $166.40 07/03/2024 8242 PARTS FOR SMALL EQUIPMENT GL 3677303 511105 $91.88 07/03/2024 8294 THROTTLE CABLE FOR EQUIPMENT GL 3677303 511105 $39.41 US Total $346.95
V22758 - PROTECH LAWN MOWER & SAW Total $346.95
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 24593 PAPER TOWELS GL 1007404 511104 $69.97
US Total $69.97
V22774 - SCV JANITORIAL SUPPLY INC Total $69.97
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 132
Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 12139 LANDSCAPE MAINT-06/24 GL 3572462 516110 $25,485.00 07/03/2024 12141 LANDSCAPE MAINT-06/24 GL 3572419 516110 $1,235.00 07/03/2024 12142 LANDSCAPE MAINT-06/24 GL 3572423 516110 $2,000.00 07/03/2024 12237 ENHANCEMENT-06/24 GL 3572463 514101 $525.00 07/03/2024 12238 ENHANCEMENT-06/24 GL 3572423 514101 $350.00 US Total $29,595.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $29,595.00 Vendor: V22957 - A. ALBRIGHT INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 25169 MONUMENT SIGN REPAINTING GL 3572425 514101 $2,970.00 US Total $2,970.00
V22957 - A. ALBRIGHT INC. Total $2,970.00
Vendor: V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 25-06858 DBE CONSULTING SVCS-05/24 GL 1002302 516102 $184.11 US Total $184.11
V22999 - GCAP SERVICES INC Total $184.11
Vendor : V23035 - JAVIER GOMEZ
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 240618-01 GREEN WASTE DRUMS GL 3677408 511105 $1,372.00 US Total $1,372.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount V23035 - JAVIER GOMEZ Total $1,372.00
Vendor: V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2690 PERFORMANCE 06/21/24 GL 2597231 516105 $6,100.00 07/03/2024 2728 PRESENTATIONS 05/06-05/09/24 GL 1007202 516101 $1,200.00 US Total $7,300.00
V23069 - THE ECOHEROSHOW LLC Total $7,300.00
Vendor: V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 0019314 SERVICES P/E 05/25/24 GL 102 201181 $575.51 US Total $575.51
V23079 - ENVICOM CORPORATION Total $575.51
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1433 CITY VEHICLE CAR WASH-10/23 GL 1004503 516101 $326.00
07/03/2024 1505 CAR WASH SERVICES-05/24 GL 1004503 516101 $338.99
US Total $664.99
V23141 - VALENCIA CAR WASH INC Total $664.99
Vendor : V23273 - CONCENTRA HEALTH SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 17485144 DOT TESTING-S.BARRA GL 1008100 516102 $117.00 US Total $117.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 202
Report Generated on Jul 1, 2024 5:51:22 PM Page 134
Check Date Invoice Description Ledger Key Object Amount V23273 - CONCENTRA HEALTH SERVICES ING Total $117.00
Vendor: V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 190425 SERVICES P/E 03/09/24 GL 102 201184 $803.00 07/03/2024 191993 SERVICES P/E 04/13/24 GL 102 201184 $4,818.50 07/03/2024 194264 SERVICES P/E 05/11/24 GL 102 201184 $15,140.00 07/03/2024 196122 SERVICES P/E 06/08/24 GL 102 201184 $5,599.00 US Total $26,360.50
V23277 - SWCA INCORPORATED DBA Total $26,360.50
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001948 ARTS COMMISSION RM-06/13/24 GL 1003600 516102 $189.15 US Total $189.15
V23316 - APRIL SCOTT-GOSS Total $189.15
Vendor: V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 0001959292-IN FSA-05/24 GL 1008100 516101 $874.00 US Total $874.00
V23371 - WEX HEALTH INC DBA Total $874.00
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 5513 BUILDING PLAN REVIEW-05/24 GL 1003800 516101 $3,320.15 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount US Total $3,320.15
V23503 - TRB AND ASSOCIATES Total $3,320.15
Vendor: V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 IN386067 PROPLUS PLAN & SUPPORT-05/24 GL 7218101 513107 $3,693.25 US Total $3,693.25
V23539 - GEOTAB USA INC Total $3,693.25
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 966689 POOL CHEMICALS-ACQ 06/11/24 GL 1005104 516101 $3,967.38 07/03/2024 966690 POOL CHEMICALS-VM 06/11/24 GL
1005104 516101 $996.36
07/03/2024 966691 POOL CHEMICALS-NHP 06/24 GL 1005104 516101 $707.10 07/03/2024 966692 POOL CHEMICALS-VGP 06/24
GL 1005104 516101 $353.55
07/03/2024 966769 POOL CHEMICALS-NOP 06/24 GL 1005104 516101 $1,221.35 07/03/2024 966770 POOL CHEMICALS-SCP 06/11/24 GL 1005104 516101 $1,157.07
07/03/2024 967108 POOL CHEMICALS-NHP 06/12/24 GL 1005104 516101 $1,141.71
07/03/2024 967109 POOL CHEMICALS-AQC 06/12/24 GL
1005104 516101 $1,554.50
07/03/2024 968759 POOL CHEMICALS-SCP 06/18/24 GL 1005104 $642.82 516101
07/03/2024 968760 POOL CHEMICALS-VGP 06/18/24 GL 1005104 516101 $385.69 07/03/2024 968761 POOL CHEMICALS-SCNO 06/18/24 GL
1005104 516101 $739.24
07/03/2024 968762 POOL CHEMICALS-ACQ 06/18/24 GL 1005104 516101 $4,081.21
US Total $16,947.98
V23604 - HASA INC Total $16,947.98
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Vendor: V23699 - MONTROSE LOGISTICS LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2707 TRUCKING SCHOOL-Z. ESTRADA GL 1007410 519101 $3,200.00 07/03/2024 2774 CLASS A TRAINING-G.GOMES GL 3677300 519101 $3,200.00 US Total $6,400.00
V23699 - MONTROSE LOGISTICS LLC Total $6,400.00
Vendor: V23726 - CATHERINE WAGNER
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001955 PERFORMANCE-06/07-06/08/24 GL 100 456107 $686.62 US Total $686.62
V23726 - CATHERINE WAGNER Total $686.62
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 9966525295 242148251-00001 5/14-6/13 GL 7003700 513103 $1,878.99 07/03/2024 9966582259 ACCT:770388397-06/24 GL 1001000 513103 $159.83 07/03/2024 9966582259 ACCT:770388397-06/24 GL 1002201 513105 $1.11 07/03/2024 9966582259 ACCT: 770388397-06/24 GL 1003200 513103 ($18.55)
07/03/2024 9966582259 ACCT:770388397-06/24 GL 1003600 513103 ($42.11) 07/03/2024 9966582259 ACCT: 770388397-06/24 GL 1004200 513103 ($36.14) 07/03/2024 9966582259 ACCT:770388397-06/24 GL 1004503 513103 $7.11
07/03/2024 9966582259 ACCT:770388397-06/24 GL 1005100 513103 $0.00 07/03/2024 9966582259 ACCT:770388397-06/24 GL 1005308 516101 $66.09 07/03/2024 9966582259 ACCT:770388397-06/24 GL 1006000 513103 $553.53 07/03/2024 9966582259 ACCT:770388397-06/24 GL 1007201 513103 ($42.11) User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 137
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 9966582259 ACCT: 770388397-06/24 GL 1007500 513103 $0.00 07/03/2024 9966582259 ACCT: 770388397-06/24 GL 2304504 513103 $121.42 07/03/2024 9966582259 ACCT:770388397-06/24 GL 3567220 513103 $0.20 07/03/2024 9966582259 ACCT:770388397-06/24 GL 3572410 513103 $0.00 07/03/2024 9966582259 ACCT:770388397-06/24 GL 3587501 513103 $0.00 07/03/2024 9966582259 ACCT: 770388397-06/24 GL 3672401 513103 ($80.83) 07/03/2024 9966582259 ACCT:770388397-06/24 GL 3677300 513103 $9.99 07/03/2024 9966582259 ACCT:770388397-06/24 GL 3677401 513103 ($2.90) 07/03/2024 9966582259 ACCT:770388397-06/24 GL 7202203 511105 $24.50 07/03/2024 9966582259 ACCT:770388397-06/24 GL M0153233 516101 $0.00 07/03/2024 9966582259 ACCT:770388397-06/24 GL M1042700 516101 $0.00 07/03/2024 9966582259 ACCT:770388397-06/24 GL P4027305 516101 $0.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1001000 513103 $30.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1001500 513103 $110.97 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1001501 516101 $34.99 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1002000 513103 $30.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1002201 513105 $99.98 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1003200 513103 $279.99 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1003201 513103 $189.96 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1003500 513103 $30.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1003600 513103 $189.98 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1003800 513103 $270.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1004000 513103 $34.99 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1004400 513103 $136.43 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 138
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 9966582260 ACCT: 770388397-06/24 GL 1004500 513103 $34.99 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1005100 513103 $190.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1005107 513103 $30.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1005115 516102 $113.97 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1006000 513103 $253.93 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1007000 513103 $30.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1007201 513103 $30.00 07/03/2024 9966582260 ACCT: 770388397-06/24 GL 1007404 513103 $75.98 07/03/2024 9966582260 ACCT:770388397-06/24 GL 1007503 510101 $75.98 07/03/2024 9966582260 ACCT:770388397-06/24 GL 2304504 513103 $127.99 07/03/2024 9966582260 ACСT:770388397-06/24 GL 3098200 513103 $104.97 07/03/2024 9966582260 ACCT:770388397-06/24 GL 3567220 513103 $69.99 07/03/2024 9966582260 ACCT:770388397-06/24 GL 3572410 513103 $30.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 3572425 513103 $34.99 07/03/2024 9966582260 ACCT:770388397-06/24 GL 3672401 513103 $99.68 07/03/2024 9966582260 ACCT:770388397-06/24 GL 3677300 513103 $60.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 3677401 513103 $30.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL 7003700 513103 $39.99 07/03/2024 9966582260 ACCT:770388397-06/24 GL 7202203 511105 $1.84 07/03/2024 9966582260 ACCT:770388397-06/24 GL C0061233 516101 $46.45 07/03/2024 9966582260 ACCT:770388397-06/24 GL M0149260 516101 $30.00 07/03/2024 9966582260 ACCT:770388397-06/24 GL M0153233 516101 $94.99 US Total $5,643.16
V23743 - AIRTOUCH CELLULAR Total $5,643.16
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 139
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 ELITE JULY 24 MONTHLY CAM TEST-CC 07/24 GL 3097412 516101 $3,200.00 US Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 23891 VECTOR CONTROL-HERITAGE 11/22 GL 3677411 516101 $175.00 07/03/2024 29438 VECTOR CONTROL-PCP 07/23 GL 3677411 516101 $175.00 07/03/2024 29845 VECTOR CONTROL-PCP 07/23 GL 3677411 516101 $175.00 07/03/2024 29878 VECTOR CONTROL-HERITAGE 08/23 GL 3677411 516101 $175.00 07/03/2024 32105 VECTOR CONTROL-NRR 10/23 GL 3572436 514101 $175.00 07/03/2024 35036 VECTOR CONTROL-TESORO 03/24 GL 3577312 516101 $954.00 07/03/2024 35300 VECTOR CONTROL-NP 03/24 GL 3677411 516101 $175.00 07/03/2024 36568 VECTOR CONTROL-TESORO 05/24 GL 3577312 516101 $954.00 07/03/2024 37318 BEEHIVE REMOVAL-06/07/24 GL 3672401 516101 $175.00 07/03/2024 37415 VECTOR CONTROL-AQC 06/24 GL 3677403 516101 $195.00 07/03/2024 37417 VECTOR CONTROL-SCSC 06/24 GL 3677406 516101 $275.00 07/03/2024 37420 VECTOR CONTROL-PARKS 06/24 GL 3677411 516101 $398.00 07/03/2024 37421 VECTOR CONTROL-FOP 06/24 GL 3677307 516101 $35.00 07/03/2024 37422 VECTOR CONTROL-C4 06/24 GL 3677408 516101 $63.00 07/03/2024 37423 VECTOR CONTROL-TMF 06/24 GL 7003701 516101 $125.00 07/03/2024 37424 VECTOR CONTROL-CH 06/24 GL 1007404 516101 $63.00 07/03/2024 37425 VECTOR CONTROL-CY 06/24 GL 1007410 516101 $125.00 07/03/2024 37426 VECTOR CONTROL-METROS 06/24 GL 7007407 516101 $153.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 140
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 37427 VECTOR CONTROL-SCVTV 06/24 GL 1001501 516101 $30.00 07/03/2024 37428 VECTOR CONTROL-BUS INC 06/24 GL 3572410 516101 $30.00 07/03/2024 37429 VECTOR CONTROL-LIBRARIES 06/24 GL 3097412 516101 $180.00 07/03/2024 37431 VECTOR CONTROL-THE CUBE 06/24 GL 1205120 516101 $150.00 07/03/2024 37432 VECTOR CONTROL-TESORO 06/24 GL 3577312 516101 $295.00 US Total $5,250.00
V23772 - UNIPEST CORPORATION Total $5,250.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 4461 LANDSCAPE MONITORING-06/24 GL 3572464 516114 $472.00 07/03/2024 4461 LANDSCAPE MONITORING-06/24 GL 3572465 516114 $741.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-10 4 GAMES-06/17/24 GL 1005108 516102 $140.00 US Total $140.00
V23883 - RUDY LIM YU Total $140.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 8621 LABOR,OIL-V146 GL 1004503 511105 $181.28 07/03/2024 8629 SAFETY INSPECTION V#281 GL 1004503 511105 $95.00 07/03/2024 8631 SAFETY INSPECTION-V324 GL 1004503 511105 $95.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 141
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 8666 OIL, SAFETY INSP-V326 GL 1004503 511105 $217.85 07/03/2024 8692 OIL,FILTER,SAFETY INSP-V#288 GL 1004503 511105 $187.21 US Total $776.34
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $776.34
Vendor : V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2-24-V23920 BASKETBALL-03/25-06/01/24 GL 1005106 516102 $9,114.00 US Total $9,114.00
V23920 - YOUTH EVOLUTION BASKETBALL Total $9,114.00
Vendor : V23931 - MATRIX AUDIO VISUAL DESIGNS IN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 019229 AV PROJECT PMT1-CC LIBRARY GL 3098200 516101 $22,637.64 07/03/2024 019280 CC LIBRARY AV PROJECT PMT2 GL 3098200 516101 $10,178.58 US Total $32,816.22
V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $32,816.22 Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 16657 ENCAMPMENT CLEANUP-03/24 GL 1003200 516131 $21,326.40 07/03/2024 16805 ENCAMPMENT CLEANUP-06/24 GL 1003200 516131 $34,122.24 US Total $55,448.64
V23944 - WOODS MAINTENANCE SERVICES INC Total $55,448.64 Vendor: V23951 - EC AMERICA, INC.
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 142
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 ECINV191341 CM SOFTWARE 01/11/24-01/10/25 GL P3034723 516101 $31,853.84 US Total $31,853.84
V23951 - EC AMERICA, INC. Total $31,853,84
Vendor: V23979 - DAVID M HEWITT
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001964 PERFORMANCE-CITP 07/06/24 GL 1003607 516102 $2,750.00 US Total $2,750.00
V23979 - DAVID M HEWITT Total $2,750.00
Vendor: V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001954 ARTS COMMISSION RM-06/13/24 GL 1003600 516102 $189.15 US Total $189.15
V23984 - ANDREA VIBE Total $189.15
Vendor: V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 617956 OAT MOUNTAIN-06/24 GL 7003700 511105 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor : V23993 - EDWARD T. CASS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 3045 FIRE HYDRANT SERVICE QTY 2 GL P3034723 516101 $580.00 US Total $580.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 143
Check Date Invoice Description Ledger Key Object Amount V23993 - EDWARD T. CASS Total $580.00
Vendor : V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 225149 MIXED BATTERY RECYCLING PRGM GL 1007201 516101 $4,907.70 07/03/2024 225252 MIXED BATTERY RECYCLING GL 1007201 516101 $1,245.90 US Total $6,153.60
V24054 - NORTH STATE ENVIRONMENTAL Total $6,153.60
Vendor: V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 INV #07 SERVICES P/E 06/15/24 GL F3023402 516101 $2,940.66 07/03/2024 SCRR-12 SERVICE P/E 06/15/24 GL P3034723 516101 $7,181.07 US Total $10,121.73
V24072 - ROSS JOHN PISTONE Total $10,121.73
Vendor: V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 114596 FY24 CITY AUDIT GL 1002101 516102 $10,000.00 07/03/2024 114596 FY24 SINGLE AUDIT GL 1002101 516102 $950.00 07/03/2024 114596 FY24 TRANSIT AUDIT GL 7003700 516101 $680.00 US Total $11,630.00
V24082 - THE PUN GROUP LLP Total $11,630.00
Vendor : V24099 - TACENERGY LLC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2769800 DIESEL DELIVERY-05/29/24 GL 7003700 511102 $30,549.56 US Total $30,549.56
V24099 - TACENERGY LLC Total $30,549.56
Vendor : V24120 - GREG E SHILLER
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2-24-V24120 FENCING 03/26-05/30/24 GL 1005106 516102 $2,847.15 US Total $2,847.15
V24120 - GREG E SHILLER Total $2,847.15
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 364118115001 PENS GL 1003800 516102 $32.29
07/03/2024 364662984001 SHEET PROTECTER, WIPES, BINDERS GL 3098200 510103 $141.97 07/03/2024 364663588001 BINDER GL 3098200 510103 $2.23
07/03/2024 364663589001 MICROFIBER CLOTH GL 3098200 510103 $3.21 07/03/2024 364867268001 LOTION,THERMAL PAPER, TISSUE GL 3098200 510103 $159.10 07/03/2024 364873348001 AIR FRESHENER,SCISSORS GL 3098200 510103 $55.90 07/03/2024 366274453001 TISSUES GL 3098200 510103 $43.27 07/03/2024 366274453002 STORAGE BOX GL 3098200 510103
$43.68
07/03/2024 366274662001 MOUSEPAD GL 3098200 510103 $7.62 07/03/2024 367304423001 PENS,SHARPIES,FOLDERS GL 1003800 516102 $219.14 07/03/2024 367348599001 CM-ORIG INV 364873348001 GL 3098200 510103 ($29.90) 07/03/2024 368504744001 PENCILS,GLUE,BATTERIES,TAPE GL 3098200 510103 $122.20
07/03/2024 368506185001 AIR FRESHENER GL 3098200 510103 $26.82 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 145
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 368506186001 ADHESIVE REMOVER GL 3098200 510103 $5.45 US Total $832.98
V24122 - ODP BUSINESS SOLUTIONS LLC Total $832.98
Vendor: V24139 - JULIE ANN BARBOUR
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 SC-24-02 CONSULTING-06/24 GL 3567200 516101 $3,948.04 US Total $3,948.04
V24139 - JULIE ANN BARBOUR Total $3,948.04
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-14 3 GAMES-06/17/24 GL 1005108 516102 $90.00 07/03/2024 YSSP24-53 5 GAMES-05/27/24 GL 1005108 516102 $150.00 07/03/2024 YSSP24-60 4 GAMES-06/03/24 GL 1005108 516102 $120.00 US Total $360.00
V24178 - CHRIS MELKONIAN Total $360.00
Vendor : V24223 - TINYMOBILEROBOTS US LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2582 BATTERY MOUNT GL 3677303 511105 $80.02
US Total $80.02
V24223 - TINYMOBILEROBOTS US LLC Total $80.02
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 146
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1020 CONSULTING SVCS-04/24 GL 7003702 516101 $11,156.25 07/03/2024 1030 H2 CONSULTING-05/24 GL 7003702 516101 $15,536.00 US Total $26,692.25
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $26,692.25 Vendor : V24291 - MIRIAM LIPNER-BRIENIK
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 0002 PILATES CLASS-05/02/24 GL 2288100 511113 $125.00 US Total $125.00
V24291 - MIRIAM LIPNER-BRIENIK Total $125.00
Vendor : V24314 - SONSRAY MACHINERY, LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 ESA001707-1 FELLING TRAILER MODEL FT-16-2 GL 3587501 520102 $26,050.50 US Total $26,050.50
V24314 - SONSRAY MACHINERY, LLC Total $26,050.50
Vendor: V24317 - YUNEX LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 90002237 TRAFFIC SIGNAL BACKUP BATTERY GL 3544402 516101 $9,985.00 07/03/2024 90002244 INSTALL SENSYS SENSORS-CITYWDE GL 3544402 516101 $35,400.00 US Total $45,385.00
V24317 - YUNEX LLC Total $45,385.00
Vendor: V24332 - URBAN HABITAT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 147
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 9024 CENTRAL PARK BUILDOUT GL P4019723 516101 $156,179.09 07/03/2024 9024 FY22-23 ACCRUAL GL P4019228 516101 $377,940.24 US Total $534,119.33
V24332 - URBAN HABITAT Total $534,119.33
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 041954 DOORS, LOUVERS,HINGES GL 7007407 516101 $4,342.06 07/03/2024 042084 STEEL DOOR,HINGES GL 1007405 516101 $1,088.09 07/03/2024 043430 LOCKS-LIBRARIES GL 3097412 516101 $219.00 07/03/2024 102930A PUSH LOCKS-NCC GL 1005309 516102 $3,141.36 07/03/2024 102938A DOOR CLOSERS,LEVERSET, PLATES GL 7007407 516101 $3,190.39 07/03/2024 102967A SERVICE CALL-PLUMWOOD GL 1003200 516102 $150.00 US Total $12,130.90
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $12,130.90 Vendor: V24418 - COURTNEY MCCAMMON
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 5 NESTING BIRD SURVEY-05/10/24 GL C0072229 516101 $1,000.00
US Total $1,000.00
V24418 - COURTNEY MCCAMMON Total $1,000.00
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 061824-33 DO INSPECTION-CH 06/24 GL 1007404 516101 $187.00 US Total $187.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Object
Key Amount
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor : V24462 - ACTIVATED EVENTS, LLC
Check Date Invoice Description Ledger Key Object
Amount
07/03/2024 001956 BITP-DIRECT EVENT PAYMENT GL 3603504 516102 $5,000.00 US Total $5,000.00
V24462 - ACTIVATED EVENTS, LLC Total $5,000.00
Vendor : V24498 - GHIRARDELLI ASSOCIATES, INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 23003.001-10 SERVICES P/E 05/31/24 GL M0149264 516101 $5,685.60 07/03/2024 23003.001-11 SERVICES P/E 06/14/24 GL M0149267 516101 $618.00 07/03/2024 23003.002-1 SERVICES P/E 01/31/24 GL P4027723 516101 $8,556.30 US Total $14,859.90
V24498 - GHIRARDELLI ASSOCIATES, INC. Total $14,859.90
Vendor: V24523 - FRUITFUL SOILS, INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 777 LIGHT SOIL BLEND-BPP GL 3677303 516123 $1,593.23 07/03/2024 806 SOIL-SCP BALLFIELD GL 3677303 516123 $1,593.23 07/03/2024 810 SOIL-BCP FIELD GL 3677303 516123 $1,593.23 07/03/2024 813 SOIL-BP BALLFIELD, TBALL GL 3677303 516123 $2,124.30 US Total $6,903.99
V24523 - FRUITFUL SOILS, INC. Total $6,903.99
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 149
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 8874415764623 OIL FILTER-STOCK GL 1004503 511105 $17.21 07/03/2024 8874416337570 SPRK PLUGS,OIL FLTR,AIR FLTRS GL 1004503 511105 $393.59 07/03/2024 8874416355587 SEALER,FUEL SYS CLNR,BTRY CLNR GL 1004503 511105 $1,324.26 07/03/2024 8874417028911 BATTERY-V#2631 GL 1004503 511105 $1,806.36 US Total $3,541.42
V24538 - ADVANCE STORES COMPANY, INCORP Total $3,541.42 Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 0015572617-001 SOIL NUTRIENTS-OLD ORCHARD PRK GL 3677303 516123 $640.01 07/03/2024 0015898870-001 VALVE BOX REPLACEMENTS-CP GL 3677303 516123 $508.20 07/03/2024 0015935900-001 HEDGE TRIMMERS GL 3567221 514106 $985.48
07/03/2024 0015944936-001 TOOLS-V380 GL 3677305 511107 $305.54 07/03/2024 0016073052-001 TARP,EAR PROTECTION,RAKE-SCSC GL 3677303 511105 $421.35 07/03/2024 0016077568-001 SOIL NUTRIENTS-06/24 GL 3677303 516123 $89.19 US Total $2,949.77
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $2,949.77 Vendor : V24574 - WILBUR-ELLIS HOLDINGS II, INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 16561522 SOIL NUTRIENTS-06/24 GL 3677303 516123 $3,942.00 US Total $3,942.00
V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $3,942.00 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 150
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-11 4 GAMES-06/17/24 GL 1005108 516102 $120.00 07/03/2024 YSSP24-52 4 GAMES-05/27/24 GL 1005108 516102 $120.00 US Total $240.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $240.00
Vendor : V24591 - SPECIALIZEO LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 45575 LANDSCAPE MAINT-06/24 GL 3572453 516110 $4,370.00 07/03/2024 45576 LANDSCAPE MAINT-06/24 GL 3572454 516110 $1,250.00 07/03/2024 45577 LANDSCAPE MAINT-06/24 GL 3572455 516110 $1,250.00 07/03/2024 45578 LANDSCAPE MAINT-06/24 GL 3572456 516110 $2,500.00 07/03/2024 45579 LANDSCAPE MAINT-06/24 GL 3572457 516110 $5,416.00 07/03/2024 45580 LANDSCAPE MAINT-06/24 GL 3572458 516110 $4,970.00 07/03/2024 45670 IRRIG REPAIRS-06/24 GL 3572457 514101 $433.86 07/03/2024 45671 IRRIG REPAIRS-06/24 GL 3572453 514101 $328.91 07/03/2024 45672 IRRIG REPAIRS-06/03/24 GL 3572455 514101 $42.19 07/03/2024 45680 SEASONAL SPRAY-ROUND MTN 06/24 GL 1007500 516115 $1,440.00 07/03/2024 45682 SEASONAL SPRAY-06/11-06/12/24 GL 1007500 516115 $2,340.00 07/03/2024 45686 IRRIG REPAIRS-06/24 GL 3572457 514101 $333.88 07/03/2024 45687 IRRIG REPAIR-06/24 GL 3572455 514101 $20.92 07/03/2024 45688 IRRIG REPAIR-06/07/24 GL 3572454 514101 $222.55 07/03/2024 45695 IRRIG REPAIR-06/24 GL 3572458 514101 $53.65 US Total $24,971.96
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $24,971.96 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 151
Vendor : V24599 - PERC WATER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 6483 SERVICES P/E 04/30/24 GL 3687413 516101 $56,780.06 07/03/2024 6507 SERVICES P/E 05/31/24 GL 3687413 516101 $56,963.81 US Total $113,743.87
V24599 - PERC WATER CORPORATION Total $113,743.87
Vendor: V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-6 7 GAMES-06/17/24 GL 1005108 516102 $245.00 US Total $245.00
V24605 - BRIAN DOMINGUEZ Total $245.00
Vendor : V24614 - ABRAHAM SHELOFSKY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSP24-54 4 GAMES-05/27/24 GL 1005108 516102 $140.00 07/03/2024 YSSP24-58 2 GAMES-06/10/24 GL 1005108 516102 $70.00 US Total $210.00
V24614 - ABRAHAM SHELOFSKY Total $210.00
Vendor : V24652 - ROBIN DEANNE SOUKUP
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 053024 VIDA FAMILY DAY -05/30/24 GL 1005308 516101 $600.00 US Total $600.00
V24652 - ROBIN DEANNE SOUKUP Total $600.00
Vendor : V24719 - SPECIALIZED ELEVATOR SERVICES
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 152
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 28232 REPAIRS-OTNP 12/21/23 GL 1007405 516101 $1,373.95 07/03/2024 28540 REPAIRS-CH 01/15/24 GL 1007404 516101 $398.00 07/03/2024 30211 MAINTENANCE-CH 06/24 GL 1007404 516101 $315.00 07/03/2024 30218 MAINTENANCE-TMF 06/24 GL 7003701 516101 $90.00 US Total $2,176.95
V24719 - SPECIALIZED ELEVATOR SERVICES Total $2,176.95
Vendor : V24723 - LORELEI LAYNE HANCE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSP24-61 4 GAMES-06/10/24 GL 1005108 516102 $160.00 US Total $160.00
V24723 - LORELEI LAYNE HANCE Total $160.00
Vendor : V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-5 2 GAMES-06/17/24 GL 1005108 516102 $60.00 US Total $60.00
V24745 - MANUEL A SIERRA Total $60.00
Vendor: V24760 - NV5 INC.
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 385570 SERVICES P/E-03/31/24 GL S1050306 516101 $18,500.00 07/03/2024 389176 SERVICES P/E 04/30/24 GL S1050306 516101 $22,000.00 US Total $40,500.00
V24760 - NV5 INC. Total $40,500.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Vendor : V24788 - KAITLYN JEAN KINSLEY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-15 2 GAMES-06/17/24 GL 1005108 516102 $60.00 US Total $60.00
V24788 - KAITLYN JEAN KINSLEY Total $60.00
Vendor: V24799 - RECREATE WASTE COLLABORATIVE,
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 1253 EDIBLE FOOD RECOVERY PROGRAM GL 1007201 516102 $8,185.50 US Total $8,185.50
V24799 - RECREATE WASTE COLLABORATIVE, Total $8,185.50
Vendor : V24809 - RAMCO GENERAL ENGINEERING CONT
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2024-624 SC METROLINK STATION DRAINAGE GL 7007407 516101 $16,163.00 US Total $16,163.00
V24809 - RAMCO GENERAL ENGINEERING CONT Total $16,163.00 Vendor: V24811 - NESU CORPORATION
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 12734 BASKETBALL LINEAR ACTUATOR GL 3677406 511105 $2,026.42 US Total $2,026.42
V24811 - NESU CORPORATION Total $2,026.42
Vendor: V24812 - LAURA YEATES YOUNG
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 3-24-V24812 KNITTING-06/14/24 GL 1005106 516102 $324.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount US Total $324.00
V24812 - LAURA YEATES YOUNG Total $324.00
Vendor : V24813 - ALEXANDER JOSEPH DIKSAS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 WBB-ADJ4R 3 GAMES-04/25/24 GL 1005108 516102 $120.00 US Total $120.00
V24813 - ALEXANDER JOSEPH DIKSAS Total $120.00
Vendor : V24817 - KENNETH GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-13 4 GAMES-06/17/24 GL 1005108 516102 $140.00 US Total $140.00
V24817 - KENNETH GONZALEZ Total $140.00
Vendor: V24826 - COLIN SMITH
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2-24-V24826 PICKLEBALL 04/06-06/01/24 GL 1005106 516102 $1,310.40 US Total $1,310.40
V24826 - COLIN SMITH Total $1,310.40
Vendor: V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 06192024 228351732251-06/24 GL 1001100 519104 $799.57 US Total $799.57
V24836 - ALLY FINANCIAL INC Total $799.57
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Vendor : V24839 - LIGHTING EFFICIENCY & DESIGN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 4215 LIGHTING SUPPLIES GL 3572412 514101 $4,951.21 07/03/2024 4216 LIGHTING SUPPLIES GL 3572412 514101 $1,283.15 US Total $6,234.36
V24839 - LIGHTING EFFICIENCY & DESIGN Total $6,234.36
Vendor: V24847 - IN THE END TRIBUTE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001965 PERFORMANCE-CITP 07/13/24 GL 1003607 516102 $3,000.00 US Total $3,000.00
V24847 - IN THE END TRIBUTE Total $3,000.00
Vendor: V24863 - MELVIN A. ADAMS
Check Date Invoice Description Ledger Key
Object Amount
07/03/2024 YSSM24-1 4 GAMES-06/17/24 GL 1005108 516102 $160.00 US Total $160.00
V24863 - MELVIN A. ADAMS Total $160.00
Vendor: V24879 - AB FENCE COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2024-7 RETENTION TRAIL FENCE RETENTION GL T1020238 516101 $4,722.10 US Total $4,722.10
V24879 - AB FENCE COMPANY INC Total
$4,722.10
Vendor : V24882 - NUNEZ OFFICE INSTALLATION'S, I
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 25958 SPACE PLANNING FURNITURE-CH GL F1027601 516101 $18,114.04 US Total $18,114.04
V24882 - NUNEZ OFFICE INSTALLATION'S, I Total $18,114.04 Vendor: V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 IN-AMO27402 SANITIZER QTY 2 GL 3677408 511104 $317.98 07/03/2024 IN-AM029357 TISSUE, CAN LINERS,SEAT COVERS GL 7007407 511104 $1,791.43 07/03/2024 IN-AM030168 JANITORIAL SUPPLIES-06/11/24 GL 3677408 511104 $724.04 07/03/2024 IN-AM030169 HAND SOAP,PAPER TOWELS, TISSUE GL 3677411 511104 $738.82 07/03/2024 IN-AM030216 LINERS GL 3677408 $344.93
511104
07/03/2024 IN-AM030217 CAN LINERS, PAPER TOWELS GL 3677408 511104 $1,252.42 US Total $5,169.62
V24884 - AMERICAN SANITARY SUPPLY INC Total $5,169.62
Vendor: V24890 - ALESHIRE & WYNDER LLP
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 85647-0001 01448-0001 01/12-03/31/24 GL 1011120 516199 $6,832.42 US Total $6,832.42
V24890 - ALESHIRE & WYNDER LLP Total
$6,832.42
Vendor: V24892 - EDWARD FRANKLIN DEJOY III
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001968 PERFORMANCE-07/18/24 GL 1003608 516102 $1,400.00 US Total $1,400.00
V24892 - EDWARD FRANKLIN DEJOY III Total $1,400.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 157
Vendor : V24893 - GARRISON S. LYSIK
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-8 5 GAMES-06/17/24 GL 1005108 516102 $200.00 US Total $200.00
V24893 - GARRISON S. LYSIK Total $200.00
Vendor : V24908 - TRANSSIGHT LLC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 INV-001447 SERVICES P/E 05/31/24 GL 7003702 516101 $4,189.00 07/03/2024 INV-001459 SERVICES P/E 06/15/24 GL 7003702 516101 $2,864.50 US Total $7,053.50
V24908 - TRANSSIGHT LLC Total $7,053.50
Vendor: V24923 - CITYROVER INC
Check Date Invoice Description Ledger Key Object Amoun
07/03/2024 INV-920063-SCLOV INCIDENT DTC SUB-04/24-03/25 GL 1004500 516101 $6,215.22 US Total $6,215.22
V24923 - CITYROVER INC Total $6,215.22
Vendor: V24936 - JAMES LEYDEN
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2-24-V24936 TENNIS 03/25-06/08/24 GL 1005106 516102 $4,832.10 US Total $4,832.10
V24936 - JAMES LEYDEN Total $4,832.10
Vendor: V24940 - LCR EARTHWORK & ENGINEERING CO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 158
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 278 SERVICES P/E 05/31/24 GL M0153233 516101 $183,105.66 US Total $183,105.66
V24940 - LCR EARTHWORK & ENGINEERING CO Total $183,105.66 Vendor : V24943 - POWERLINE DANCE
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001873R SCF MERCHANDISE GL 100 456206 $128.00 US Total $128.00
V24943 - POWERLINE DANCE Total $128.00
Vendor : V24956 - YAMASAKI LANDSCAPE ARCHITECTUR
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 11829 VISTA CANYON LANDSCAPE DESIGN GL S3037270 516101 $5,530.50 07/03/2024 11829 VISTA CANYON LANDSCAPE DESIGN GL S3037601 516101 $614.50 07/03/2024 11847 VISTA CANYON LANDSCAPE SERVICE GL S3037270 516101 $4,950.00 07/03/2024 11847 VISTA CANYON LANDSCAPE SERVICE GL S3037601 516101 $550.00 US Total $11,645.00
V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Total $11,645.00 Vendor : V24958 - IDS GROUP INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 16E35.01-16 VISTA CANYON BRIDGE LIGHTING GL S3037270 516101 $10,340.37 07/03/2024 16E35.01-16 VISTA CANYON BRIDGE LIGHTING GL S3037601 516101 $1,148.93 07/03/2024 16E35.01-17 VC BRIDGE LIGHTING-05/24 GL S3037270 516101 $4,715.68 07/03/2024 16E35.01-17 VC BRIDGE LIGHTING-05/24 GL S3037601 516101 $523.97 US Total $16,728.95
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM Page 159
Check Date Invoice Description Ledger Key Object Amount V24958 - IDS GROUP INC Total $16,728.95
Vendor : V24964 - PATRICK J SIMMONS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 BUBBLE_061124 PERFORMANCE-06/11/24 GL 3098200 517112 $400.00 US Total $400.00
V24964 - PATRICK J SIMMONS Total $400.00
Vendor : V24965 - BETHANY SEDY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSP24-55 1 GAME-05/27/24 GL 1005108 516102 $30.00 US Total $30.00
V24965 - BETHANY SEDY Total $30.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 5020573179 WEEKLY SERVICE-06/11/24 GL 1004503 512103 $49.49 07/03/2024 5020582887 WEEKLY SERVICE-06/25/24 GL 1004503 512103 $49.49 US Total $98.98
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $98.98
Vendor: V24973 - CITY ELECTRIC SUPPLY COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 SNC/011980 KO SEALS GL 3544402 516101 $135.57 US Total $135.57
V24973 - CITY ELECTRIC SUPPLY COMPANY Total $135.57
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 202
Report Generated on Jul 1, 2024 5:51:22 PM Page 160
Vendor: V24978 - CATHERINE PARRA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 55177 PERFORMANCE-07/03/24 GL 1005315 516102 $650.00 US Total $650.00
V24978 - CATHERINE PARRA Total $650.00
Vendor: V24984 - ERIN JEANNE MCBRIDE AFRICA
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 001935R 2024 ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00
V24984 - ERIN JEANNE MCBRIDE AFRICA Total $5,000.00
Vendor: V24993 - WALTER SCHMID
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 2406 ADULT SPORTS CHAMP SHIRTS GL 1005107 511101 $3,894.88 US Total $3,894.88
V24993 - WALTER SCHMID Total $3,894.88
Vendor : V24995 - ALEJANDRO COLDIVAR
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 060624 TEEN DEVELOPMENT-05/29/24 GL 1005309 516102 $400.00 US Total $400.00
V24995 - ALEJANDRO COLDIVAR Total $400.00
Vendor: V25003 - CORBAS MARKETING INC FDF FACTO
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 121215 PB6 SECURITY LID GL 3544402 516101 $2,205.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 202
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description Ledger Key Object Amount US Total $2,205.00
V25003 - CORBAS MARKETING INC FDF FACTO Total $2,205.00 Vendor: V25017 - VARGAS AND RAMIREZ SPORTS
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 4297 CHAMP SHIRTS GL 1005108 511101 $4,032.89 US Total $4,032.89
V25017 - VARGAS AND RAMIREZ SPORTS Total $4,032.89
Vendor : V25020 - AIDAN DIXON
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-18 5 GAMES-06/17/24 GL 1005108
516102 $150.00
US Total $150.00
V25020 - AIDAN DIXON Total
$150.00
Vendor: V25021 - TRISTAN ALVAREZ
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 YSSM24-17 3 GAMES-06/17/24 GL 1005108
516102 $90.00
US Total $90.00
V25021 - TRISTAN ALVAREZ Total
$90.00
Vendor: V25024 - LANDSCAPE COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 07/03/2024 87119 LANDSCAPE CLASSES GL 3677300 519101 $562.40 07/03/2024 87120 LANDSCAPE CLASSES GL 3677300 519101
$562.40
US Total $1,124.80
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 3, 2024
Report Generated on Jul 1, 2024 5:51:22 PM
Check Date Invoice Description
Ledger Key Object Amount
V25024 - LANDSCAPE COMMUNICATIONS INC Total
$1,124.80
Grand Total
$13,025,619.81
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jun 16, 2024 and Jun 23, 2024
Report Generated on Jun 24, 2024 10:09:01 AM
Fiscal Year Status Description PO Entry Date Vendor
2024 Total
Purchase Order has been printed PC240458 06/17/2024 GOGOV INC DBA GOGOVAPPS 39,720.00 PO240574 06/18/2024 CHRISP COMPANY 22,144.85
PC240489 06/17/2024 TWINING INC 20,230.08
Purchase Order has been printed - Total
3 82,094.93
Overall 82,094.93
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jun 23, 2024 and Jun 30, 2024
Report Generated on Jul 1, 2024 10:19:52 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240500 06/24/2024 ALL SYSTEMS GO INC 47,560.12
PC240296 06/24/2024 MV TRANSPORTATION INC 46,000.00
PC240542 06/27/2024 TORO STRIPING INC 31,000.00
PC240455 06/24/2024 CARTER FENCE COMPANY INC. 23,850.00 Purchase Order has been printed - Total 4 148,410.12
Overall 4
148,410.12