CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: July 16, 2024
SUBJECT: Check Register No. 16 for the Period 06/28/24 through 07/11/24 and 07/18/24; and Electronic Funds Transfers for the Period 07/01/24 through 07/12/24.
Purchase Orders between $20,000 and $50,000 for the Period 06/30/24 through 07/14/24.
Please review Check Register No. 16 for the Period 06/28/24 through 07/11/24 and 07/18/24; and Electronic Funds Transfers for the Period 07/01/24 through 07/12/24. Purchase Orders between $20,000 and $50,000 for the Period 06/30/24 through 07/14/24.
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 $5,394,821.98 are accurate and that the funds are legally liable for payment thereof. 101
battasthts
Acting City Treasurer City Manager
S\FIN Accounts Payable\!Check Register Memo Packet Check Register Memo\/20241Check Register Memo 07-18-24 doc Elizabeth O'Quinn
From: Jordanna Bellio
Sent: Thursday, July 11, 2024 12:53 PM
Cc: Carmen Magana; Brittany Houston
Subject: Carmen Magaña- Out of Office
Carmen Magaña will be out of the office starting tomorrow, July 12, returning Wednesday, July 31.
In Carmen's absence, Brittany Houston will serve as acting Director of Administrative Services.
Brittany can be reached at 661-255-4996.
Thank you,
Jordanna Bellio
Administrative Services
City of Santa Clarita
[email protected]
661.286.4133
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 07/18/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 4,351,309.79
Sub-Total- Other Electronic Funds Transfer: $ 1,015,949.90 Sub-Total Precheck Register: $ 27,562.29
Total Check Register: $ 5,394,821.98
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between June 28, 2024 and July 11, 2024
Check Date Account Vendor Description Amount
07/09/24 VARIOUS-513106 SCV WATER UTILITIES $ 9,249.05
Total for Check $ 9,249.05
07/09/24 VARIOUS-513102 GAS COMPANY UTILITIES 40.30
Total for Check s
40.30 07/09/24 VARIOUS-513101 SO CAL EDISON UTILITIES $ 5,706.96 Total for Check $ 5,706.96
07/09/24 VARIOUS-513106 VALENCIA WATER UTILITIES $ 7,980.81 Total for Check $ 7,980.81
07/10/24 100-200319 CONTINENTAL AMERICAN INSURANCE AGC0001878-JUN STMT FOR MAY $ 1,894.99 Total for Check $ 1,894.99
07/10/24 1003100-516101 LA COUNTY REGISTRAR-RECORDER CEQA NOD (MC 22-105) POSTING $ 75.00 Total for Check $ 75.00
07/10/24 100-200319 AFLAC ACCOUNT FU846-06/24 $ 2,615.18 Total for Check $ 2,615.18
Grand Total $27,562.29
City of Santa Clarita
Void Check Register by Void Date
Between July 02, 2024 and July 15, 2024
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
713/2024 ICMA V $200.00 VOID EPAY
7/3/2024 EDWARD CODY HUDDLESTON $150.00 VOID EPAY
7/3/2024 INC. PENNER PARTITIONS V $1,882.00 VOID EPAY
7/5/2024 SANTA CLARITA VALLEY WATER AGENCY V $101,716.27 VOID MANUAL CHECK 718/2024 BESTWAY SANDWICHES INC. $15,000.00 VOID MANUAL CHECK 7/10/2024 PACIFIC PLAY SYSTEMS INC V $3,672.00 VOID EPAY 7/10/2024 EMILIO RAMIREZ DBA RAMCO GENERAL $4,858.00 VOID MANUAL CHECK Total $127,478.27
Electronic Funds Transfers
For the Period 07/01/24 through 07/12/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical $ 503,003.12
100-200311 Mission Square-457 Deferred Compensation $ 250,110.78 100-105105 US Bank CalCard Remittance June $ 214,014.86 100-200311 Mission Square-401 Deferred Compensation $ 19,868.47 100-200330 CaPERS Survivor Benefit $ 16,431.25
100-200315 CA SDU Child Support Garnishments $ 4,476.44 100-200311 Mission Square-ROTH Deferred Compensation $ 4,255.00 100-200304 EDD State Payroll Taxes $ 2,180.37
1009000-501112 CaPERS Medical Admin Fees $ 1,609.61
TOTAL: $ 1,015,949.90
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 202
Report Generated on Jul 17, 2024 8:25:09 AM Page 1
Vendor: E05656 - JENNIFER L QUOD
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 043024 REIMB-MILEAGE 04/24 GL 1005100 519104 $22.78 07/18/2024 053124 REIMB-MILEAGE 05/24 GL 1005100 519104 $22.78 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 1005100 519104 $26.13
US Total $71.69
E05656 - JENNIFER L QUOD Total $71.69
Vendor: E06349 - ALLISON PHILLIPS
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 3098200 519104 $27.74 US Total $27.74
E06349 - ALLISON PHILLIPS Total $27.74
Vendor: E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 053124 REIMB-MILEAGE 05/24 GL 1005100 519104 $36.52 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 1005100 519104 $182.17 US Total $218.69
E06572 - JACQUELINE MARTINEZ Total $218.69
Vendor : E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 3098200 519104 $31.76 US Total $31.76
E06612 - CRYSTINA YEAGER Total $31.76
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 202
Report Generated on Jul 17, 2024 8:25:09 AM Page 2
Vendor: E06768 - DAVID ESCOTO
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 3098200 519104 $27.60 US Total $27.60
E06768 - DAVID ESCOTO Total $27.60
Vendor: E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 3098200 519104 $32.83 US Total $32.83
E06995 - JENNIFER MARIE SHELLY Total $32.83
Vendor: E07216 - SYDNEY ADAM
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 053124 REIMB-MILEAGE 05/24 GL 3098200 519104 $25.19 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 3098200 519104 $33.03 US Total $58.22
E07216 - SYDNEY ADAM Total $58.22
Vendor: E07584 - AMY BECKER
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 3098200 519104 $36.11 US Total $36.11
E07584 - AMY BECKER Total
$36.11
Vendor: E07635 - CALISTA NOCELLA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 3
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 1003600 519104 $63.97 US Total $63.97
E07635 - CALISTA NOCELLA Total $63.97
Vendor: E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 1005316 519104 $33.43 US Total $33.43
E07693 - CHRISTIAN CANALES Total $33.43
Vendor : E07903 - GRETCHEN BERCHERER
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 3098200 519104 $55.61 US Total $55.61
E07903 - GRETCHEN BERCHERER Total $55.61
Vendor: E08004 - LIAHNA ROSE
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 062624 REIMB-MTG SUPPLIES 06/27/24 GL 1003000 511101 $71.72 US Total $71.72
E08004 - LIAHNA ROSE Total $71.72
Vendor: E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 1005316 519104 $38.31 US Total $38.31
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 4
Check Date Invoice Description Ledger Key Object Amount E08255 - ALIJAH HERNANDEZ Total $38.31
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 1005100 519104 $103.18 US Total $103.18
E10073 - DOUGLAS BOTTON Total $103.18
Vendor : E10142 - KRISTINA E HOBRECKER
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 042524 REIMB-CJPIA HR 04/22-04/25/24 GL 1008000 519101 $45.31 US Total $45.31
E10142 - KRISTINA E HOBRECKER Total $45.31
Vendor : E10175 - PATRICK J DOWNING
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 1003600 519104 $80.40 US Total $80.40
E10175 - PATRICK J DOWNING Total $80.40
Vendor : E13590 - JENNIFER LINDSTROM
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 1005100 519104 $42.88 US Total $42.88
E13590 - JENNIFER LINDSTROM Total $42.88
Vendor : E21127 - ELIZABETH R ARAMBULA
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 20248:25:09 AM Page 5
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 1005309 519104 $78.26 US Total $78.26
E21127 - ELIZABETH R ARAMBULA Total $78.26
Vendor : E22063 - CASEY MILLER
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 1003500 519104 $57.62 US Total $57.62
E22063 - CASEY MILLER Total $57.62
Vendor : E22354 - STACIE CHAVEZ
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 1005100 519104 $32.16 US Total $32.16
E22354 - STACIE CHAVEZ Total $32.16
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 053124 REIMB-MILEAGE 05/24 GL 3098200 519104 $87.10 US Total $87.10
E22374 - KENDRA FITZPATRICK Total $87.10
Vendor : E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 053124 REIMB-MILEAGE 05/24 GL 3098200 519104 $65.73 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 3098200 519104 $89.98 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
Check Date nul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 6
Check Date Invoice Description Ledger Key Object Amount US Total $155.71
E22521 - YANIRA SIDON Total $155.71
Vendor : E22653 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 3098200 519104 $2.01 US Total $2.01
E22653 - RACHAEL LAZO Total $2.01
Vendor : E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 3098200 519104 $14.87 US Total $14.87
E23571 - MIRISSA R DUNNE Total $14.87
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 053124 REIMB-MILEAGE 05/24 GL 1005100 519104 $254.94 07/18/2024 063024 REIMB-MILEAGE 06/24 GL 1005100 519104 $198.86 US Total $453.80
E23847 - KIRK PETERSEN Total $453.80
Vendor: T220697 - TRI-STATE GENERAL CONTRACTORS
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 197735 REFUND-CD22-00063 GL 102 201302 $15,000.00 US Total $15,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 7
Check Date Invoice Description Ledger Key Object Amount T220697 - TRI-STATE GENERAL CONTRACTORS Total $15,000.00 Vendor: T220698 - KDC CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 218489 REFUND-CD23-00156 GL 102 201302 $15,000.00 US Total $15,000.00
T220698 - KDC CONSTRUCTION Total $15,000.00
Vendor: T220699 - MICHAEL PALMA
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 217926 REFUND RECORD#CD23-00166 GL 102 201302 $1,762.50 US Total $1,762.50
T220699 - MICHAEL PALMA Total $1,762.50
Vendor : T220700 - LENNAR HOMES OF CALIFORNIA
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 223060 REFUND RECORD#CD24-00065 GL 102 201302 $5,000.00 07/18/2024 223062 REFUND RECORD#CD24-00064 GL 102 201302 $4,500.00 US Total $9,500.00
T220700 - LENNAR HOMES OF CALIFORNIA Total $9,500.00
Vendor : V10168 - MICHELE LOBL
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 3-24-V10168 MAH JONGG-06/22-06/29/24 GL 1005106 516102 $240.00 US Total $240.00
V10168 - MICHELE LOBL Total $240.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 8
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 636305 ACCOUNT FU846-07/24 GL 100 200319 $2,592.40 US Total $2,592.40
V10296 - AFLAC Total $2,592.40
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 10040172 IRRIG REPAIR-06/28/24 GL 3572420 514101 $111.42 07/18/2024 10040175 IRRIG REPAIRS-06/28/24 GL 3572420 514101 $1,770.71 07/18/2024 10040180 IRRIG REPAIRS-06/28/24 GL 3572421 514101 $1,081.64 07/18/2024 10040182 IRRIG REPAIRS-06/28/24 GL 3572420 514101 $821.18 07/18/2024 10040189 IRRIG REPAIR-06/28/24 GL 3572421 514101 $713.37 US Total $4,498.32
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $4,498.32 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 44470 BUSINESS CARDS-A. PHILLIPS GL 3098203 510103 $43.80 07/18/2024 44471 BUSINESS CARDS-S.ADAMS GL 3098205 510103 $43.80 US Total $87.60
V10353 - L&J IMPRESSIONS INC Total $87.60
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 INV1152727 PORTABLE RENTAL 07/11-08/07/24 GL 3587501 516102 $187.33 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 9
Check Date Invoice Description Ledger Key Object Amount US Total $187.33
V10368 - ANDY GUMP Total $187.33
Vendor : V10385 - APTA - AMERICAN PUB TRANS ASSO
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 412082 MEMBERSHIP DUES-07/24-06/30/25 GL 7003700 510102 $26,000.00 US Total $26,000.00
V10385 - APTA - AMERICAN PUB TRANS ASSO Total $26,000.00 Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 S12312813 IRRIG SUPPLIES PARKS WEST GL 3677303 516123 $2,829.55 US Total $2,829.55
V10387 - AQUA FLO SUPPLY Total $2,829.55
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-22 4 GAMES WEEK OF 6/24/24 GL 1005108 516102 $160.00 US Total $160.00
V10441 - TONY BARBA Total $160.00
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 320904-0502 02012-0502 04/24 GL 1021120 516199 $1,589.20 07/18/2024 320904-0502 02012-0502 04/24 GL 1031120 516199 $27.40 07/18/2024 320904-0502 02012-0502 04/24 GL 1071120 516199 $328.80 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 320904-0502 02012-0502 04/24 GL 1081120 516199 $191.80 07/18/2024 320904-0502 02012-0502 04/24 GL 3572410 516199 $630.20 07/18/2024 320904-0502 02012-0502 04/24 GL P4027305 516101 $191.80 07/18/2024 320907-0505 02012-0505 04/24 GL 1101120 516199 $3,589.40 07/18/2024 322792-0199 02012-0199 05/24 GL 1101120 516199 $130.00 07/18/2024 322795-0504 02012-0504 05/24 GL 1031120 516199 $630.20 07/18/2024 322795-0504 02012-0504 05/24 GL 1041120 516199 $1,456.10 07/18/2024 322795-0504 02012-0504 05/24 GL C0064233 516101 $27.40 07/18/2024 322795-0504 02012-0504 05/24 GL C0066268 516101 $82.20 07/18/2024 322795-0504 02012-0504 05/24 GL C0072233 516101 $109.60 07/18/2024 322795-0504 02012-0504 05/24 GL M0153264 516101 $27.40 07/18/2024 322795-0504 02012-0504 05/24 GL P3034723 516101 $54.80 07/18/2024 322795-0504 02012-0504 05/24 GL P4019723 516101 $27.40 07/18/2024 322795-0504 02012-0504 05/24 GL T3024238 516101 $1,479.60 07/18/2024 322796-0505 02012-0550 05/24 GL 1101120 516199 $630.20 US Total $11,203.50
V10526 - BURKE WILLIAMS & SORENSEN Total $11,203.50
Vendor : V10618 - CAROUSEL RANCH INC.
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 RTW23-04 READY TO WORK-04/01-06/30/24 GL 2033326 516101 $2,090.25 07/18/2024 SCV23-04 PROJECT SCV-04/01-06/30/24 GL 2033305 516101 $2,677.50 US Total $4,767.75
V10618 - CAROUSEL RANCH INC. Total $4,767.75
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 11
Vendor : V10700 - CLIMATEC BUILDING TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 6/17 92022045 ENERGY PERFORMANCE CONTRACT GL R0033723 516101 $1,695,750.00 US Total $1,695,750.00
V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $1,695,750.00 Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 24.3233 TRAILER WRAP-07/04/24 GL T3026358 516101 $2,683.40 07/18/2024 24.3449 LIFEGUARD TOWEL SIGN GL 1005104 511101 $58.55 07/18/2024 24.3449 PICKLEBALL HOURS DECAL GL 1005107 511101 $40.00 US Total $2,781.95
V10776 - CREATIVE GRAPHIC SERVICES Total $2,781.95
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 31371 ADULT SPORTS PLAQUES GL 1005107 511101 $107.18 07/18/2024 31413 CUSTOM MEDALS-FLAG FOOTBALL GL 1005108 511101 $20.81 US Total $127.99
V10790 - CROWN TROPHY OF SANTA CLARITA Total $127.99
Vendor : V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1886027 WATER FILTER & TRANSPORT 06/24 GL 1007410 516101 $106.88 US Total $106.88
V10798 - CULLIGAN Total $106.88
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 12
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 9060080624 DATA SERVICES-06/24 GL 1007503 510102 $50.00 US Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 10758544960 DELL E2222HS MONITORS (10) GL 7202203 511105 $1,142.15 US Total $1,142.15
V10844 - DELL Total $1,142.15
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 738055 FINGERPRINTING 05/24-4 CC GL 102 201076 $128.00 07/18/2024 738055 FINGERPRINTING 05/24-74 EMP GL 1008100 516133 $2,368.00 US Total $2,496.00
V10853 - DEPARTMENT OF JUSTICE Total $2,496.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 2073A19528 RED CURBS AT CCP GL 3677411 511105 $77.42 07/18/2024 2073A20605 PAINT-NCC GL 3677411 511105 $314.20 US Total $391.62
V10912 - DUNN-EDWARDS CORPORATION Total $391.62
Vendor : V10967 - EVERSOFT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates nul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 R2479910 WATER CONDITIONING TMF 06/24 GL 7003701 512103 $136.98 US Total $136.98
V10967 - EVERSOFT Total $136.98
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 8-545-19334 FEDEX METRO GL 7003700 510105 $8.78 US Total $8.78
V10986 - FEDERAL EXPRESS CORP Total $8.78
Vendor : V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 4341957 PRESSURE REDUCING VALVE GL 3677307 511105 $6,964.74 07/18/2024 4388608 PLUMBING PARTS-VAL LIB GL 3097412 511105 $2,201.69 07/18/2024 CM487306 CREDIT MEMO FOR INV#4341957 GL 3677307 511105 ($6,964.74) US Total $2,201.69
V10990 - FERGUSON ENTERPRISES INC. Total $2,201.69
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-28 5 GAMES-06/24/24 GL 1005108 516102 $200.00 07/18/2024 YSSM24-40 6 GAMES-07/01/24 GL 1005108 516102 $240.00 US Total $440.00
V11016 - WALLACE FLOWERS Total $440.00
Vendor : V11027 - FRANCHISE TAX BOARD
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 06/28/2024 GARNISHMENT FTB-06/28/2024 GL 100 200315 $607.59 US Total $607.59
V11027 - FRANCHISE TAX BOARD Total $607.59
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 9142938837 HR SOUND PROOFING GL 1007404 511105 $25.73 07/18/2024 9158631243 DOOR SWEEPS-HR SOUND PROOFING GL 1007404 511105 $61.58 07/18/2024 9168795863 GRAFFITI REMOVER GL 3677411 511105 $202.89 07/18/2024 9170846886 CEILING TILE GL 1007404 511105 $195.76 07/18/2024 9170846894 ICE MACHINE WATER FILTERS-SCSC GL 3677406 511105 $206.72 07/18/2024 9171519482 HAND KNOBS, LOCK NUTS-TESORO GL 3577312 511105 $100.21 US Total $792.89
V11100 - GRAINGER Total $792.89
Vendor: V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 9337642940 GLARE SHIELDS GL 3592403 516122 $127.43 US Total $127.43
V11104 - GRAYBAR Total $127.43
Vendor : V11151 - GREG HAYES
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 3-24-V11151-1 BASKETBALL-06/24-06/27/24 GL 1005106 516102 $4,608.00 US Total $4,608.00
V11151 - GREG HAYES Total $4,608.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 15
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 9617102 PLUMBING SUPPLIES GL 3677411 511105 $341.69 • US Total $341.69
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $341.69
Vendor: V11179 - FRANK HOFFMAN
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 O.R. - 9 YOA PRESENTATION GL 1005115 516102 $300.00 US Total $300.00
V11179 - FRANK HOFFMAN Total $300.00
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 52567 PLANT SERVICE-07/24 GL 1001100 516101 $68.50 07/18/2024 52567 PLANT SERVICE-07/24 GL 1002302 516101 $36.00 07/18/2024 52567 PLANT SERVICE-07/24 GL 1003800 516101 $36.50 07/18/2024 52567 PLANT SERVICE-07/24 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-26 3 GAMES-06/24/24 GL 1005108 516102 $120.00 US Total $120.00
V11354 - ROBERT KLEIN Total $120.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 16
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 D8856913 STAINLESS STEEL EYEBOLT GL 1005104 511105 $48.94 US Total $48.94
V11449 - SCP DISTRIBUTORS LLC Total $48.94
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 27076543 TAMPER HARDWARE FOR PULLBOXES GL 3677411 511105 $98.32 07/18/2024 29172250 WASHERS-SCREWS GL 3677411 511105 $64.35 07/18/2024 29460507 HISTORICAL PICTURE DISPLAY GL 3577312 511105 $26.11 US Total $188.78
V11554 - MCMASTER-CARR SUPPLY CO. Total $188.78
Vendor: V11591 - MMASC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 10097 RENEWAL-07/19/24-07/19/25 GL 1007000 510102 $125.00 US Total $125.00
V11591 - MMASC Total $125.00
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 143427 LEGAL NOTICE-06/11,06/15/24 GL 1002101 510104 $429.20 07/18/2024 143435 LEGAL NOTICES-06/19/24 GL 3567200 510104 $124.30 07/18/2024 143440 LEGAL NOTICE-06/25/24 GL 1003100 516104 $444.25 07/18/2024 143441 NEWSPAPER AD-OIL WELL BID GL T3026358 516101 $672.70 07/18/2024 143444 LEGAL NOTICE-06/25/24 GL 1003100 516103 $537.50 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 143527 1/2 PAGE AD-FIREWORKS GL 1001500 516104 $1,600.00 07/18/2024 143528 JULY CCM GL 1001500 516104 $1,250.00
07/18/2024 143726 LN STORMWATER POLLUTION-07/24 GL 3567200 510104 $140.05 US Total $5,198.00
V11667 - PALADIN MULTIMEDIA GROUP INC Total $5,198.00
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1010985035 REPLACEMENT TIRES-V2010 GL 3544402 514107 $1,165.24 07/18/2024 4010201755 TIRES-STOCK GL 1004503 511105 $1,267.29 US Total $2,432.53
V11753 - PARKHOUSE TIRE INC Total $2,432.53
Vendor: V11823 - PREFERRED GLASS & WINDOWS
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 15002 MIRROR & TINT GL 3677403 511105 $1,361.84 US Total $1,361.84
V11823 - PREFERRED GLASS & WINDOWS Total $1,361.84
Vendor : V11853 - PYRO SPECTACULARS NORTH INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 7959 FIREWORKS-07/04/24 GL 1003605 516102 $18,375.00 US Total $18,375.00
V11853 - PYRO SPECTACULARS NORTH INC Total $18,375.00
Vendor : V11863 - R & R AWARDS AND GIFTS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
Check Bate nul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 56094 NAME BADGES GL 1003600 510103 $68.99
US Total $68.99
V11863 - R & R AWARDS AND GIFTS Total $68.99
Vendor : V12048 - SANTA CLARITA PETTY CASH-TMF
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 PCTMF2024A PETTY CASH GL 700 100201 $45.00
US Total $45.00
V12048 - SANTA CLARITA PETTY CASH-TMF Total $45.00
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 S00062 WORKERS COMP-04/24 GL 721 200312 $2,539.92 07/18/2024 S00067 WORKERS COMP-05/24 GL 721 200312 $4,940.22 07/18/2024 S00072 WORKERS COMP-07/24 GL 721 200312 $2,246.84 US Total $9,726.98
V12125 - SDRMA Total $9,726.98
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 23-12 MENTAL HEALTH SVCS-06/24 GL 2033306 516101 $499.65
US Total $499.65
V12178 - SINGLE MOTHERS OUTREACH Total $499.65
Vendor : V12197 - SO CAL GAS CO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 016054551510724 25650 RYE CANYO 06/01-07/01 GL 1004503 511102 $123.22 07/18/2024 055982599000724 28250 CONSTELLA 06/01-07/01 GL 7003700 513102 $78,969.49 07/18/2024 066335771400724 23920 VALENCIA 06/01-07/01 GL 1004503 511102 $89.24 US Total $79,181.95
V12197 - SO CAL GAS CO Total $79,181.95
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 547699 ORCHARD VILL/MILL VLY GL 3544402 513101 $2,236.89 07/18/2024 6000015073480724 VARIOUS 05/03-07/02 GL 3544402 513101 $10,176.77 07/18/2024 7000093108320724 21101.5 SOLEDAD 06/01-06/30 GL 3544402 513101 $44.61 07/18/2024 7000762099140724 19505 GOLDEN VA 06/01-06/30 GL 3544402 513101 $73.47 07/18/2024 7000771644530724 16000 SOLEDAD C 06/01-06/30 GL 3544402 513101 $33.47 07/18/2024 7000775620520724 19502 GOLDEN VA 06/01-06/30 GL 3544402 513101 $90.30 07/18/2024 7000826454580724 17336 SIERRA HW 06/04-07/02 GL 3544402 513101 $85.68 07/18/2024 7000945573610724 VARIOUS 06/03-07/01 GL 3572451 513101 $194.83 07/18/2024 7001193897650724 VARIOUS 06/01-06/30 GL 3592403 513101 $37,090.08 07/18/2024 7001343250380724 23920 VALENCIA 06/01-06/30 GL 3592403 513101 $29,792.94 07/18/2024 7001409284150724 25061 COPPERHIL 06/03-07/01 GL 3544402 513101 $95.88 07/18/2024 7001547185790724 VALLEY ST 06/01-06/30 GL 3592403 513101 $18.39 07/18/2024 7001729165870724 17032.5 SIERRA 06/01/06/30 GL 3544402 513101 $90.30 07/18/2024 7001916257660724 23898.5 CALGROV 06/05-07/07 GL 3544402 513101 $47.01 07/18/2024 7001941580720724 24275 NEWHALL A 06/01-06/30 GL 3544402 513101 $44.61 07/18/2024 7002117945910724 SIERRA/ SAN FER 06/01-06/30 GL 3544402 513101 $71.67
07/18/2024 7002176883530724 VARIOUS 06/01-06/30 GL 3592403 513101 $15,457.28 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 7002324615540724 24495.5 RAILROA 06/05-07/07 GL 3544402 513101 $89.49 07/18/2024 7002428996630724 VARIOUS 06/01-06/30 GL 3592403 513101 $1,804.06 07/18/2024 7002498627480724 VARIOUS 05/13-06/30 GL 3677411 513101 $18,864.92 07/18/2024 7002508607370724| 22703.5 NEWHALL 06/01-06/30 GL 3544402 513101 $55.11 07/18/2024 7002925700300724 23794 SAN FERNA 06/01-06/30 GL 3544402 513101 $44.61 07/18/2024 7003041753710724 SOLDEDAD CYN/GL 06/01-06/30 GL 3544402 513101 $90.30 07/18/2024 7003080459740724 28191 COPPERHIL 06/01-06/30 GL 3544402 513101 $73.47 07/18/2024 7003134621130724 24222 SAN FERNA 06/01-06/30 GL 1007503 513101 $30.62 07/18/2024 7003146417720724 27751 DICKENSON 06/03-07/01 GL 3544402 513101 $93.70 07/18/2024 7003234653380724 22590.5 9TH STR 06/05-07/05 GL 3572448 513101 $115.29 07/18/2024 7003236549910724 19598 1/2 PLUM 06/03-07/01 GL 3544402 513101 $67.21 07/18/2024 7003236854080724 19298.5 PLUM CA 06/03-07/01 GL 3544402 513101 $100.69 07/18/2024 7003237045050724 19396.5 PLUM CA 06/01-07/01 GL 3544402 513101 $83.69 07/18/2024 7003238514190724 23701.5 GROVE H 6/03-07/01 GL 3544402 513101 $85.92 07/18/2024 7003239349780724 19800.5 GOLD VA 06/04-07/02 GL 3544402 513101 $74.76 07/18/2024 7003239624620724 28000.5 GOLD VA 06/04-07/02 GL 3544402 513101 $78.63 07/18/2024 7003261503190724 29291.5 SAND CA 05/03-06/30 GL 3544402 513101 $146.97
07/18/2024 7003404367020624 26495 GOLDEN VA 05/01-05/31 GL 3572425 513101 $67.14
07/18/2024 7003404367020724 26495 GOLDEN VA 06/01-06/30 GL 3544402 513101 $67.11
07/18/2024 7003918991410724 VARIOUS 06/01-06/30 GL 3544402 513101 $247.53
07/18/2024 7003938950180724 28191 COPPERHIL 06/03-07/01 GL 3544402 513101 $109.22
07/18/2024 7004122907630724 AVENIDA ESCALRA 06/01-06/30 GL 3572413 513101 $140.22
07/18/2024 7004123272400724 AVENIDA ESCALRA 06/01-06/30 GL 3572413 513101 $654.93
07/18/2024 7004405405970724 VARIOUS 06/05-07/07 3572430 GL 513101 $137.68
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 7004675412560724 COPPER /DECORO 06/01-06/30 GL 3544402 513101 $43.86 07/18/2024 7004684485110724 24305 RAILROAD 06/05-07/07 GL 3544402 513101 $103.08 07/18/2024 7004813730520724 VARIOUS 06/01-06/30 GL 3592403 513101 $24,153.46 07/18/2024 7004848979900724 VARIOUS 06/01-06/30 GL 3592403 513101 $19,587.46 07/18/2024 7004914767150724 17032.5 SIERRA 06/04-07/02 GL 3544402 513101 $74.27 07/18/2024 7004921009490724 23340 CALGROVE 06/05-07/07 GL 3672400 513101 $16.05 07/18/2024 7004975462850724 27891 DICKASON 06/03-07/01 GL 3544402 513101 $85.68 07/18/2024 7005110531330724 27107 DECORO DR 06/03-07/01 GL 3544402 513101 $82.77 07/18/2024 7005181605060724 26499.5 VANDERB 06/01-06/30 GL 3544402 513101 $92.05 07/18/2024 7005423158290724 27745 SMYTH DRI 06/03-07/01 GL 1205120 513101 $52,783.74 07/18/2024 7005562605870724 FAIR OAKS/JAKES 06/01-06/30 GL 3544402 513101 $429.98 07/18/2024 7005668232810724 20501 GOLDEN VA 06/01-06/30 GL 3544402 513101 $73.47 07/18/2024 7005953804850724 15500 SOLEDAD C 06/01-06/30 GL 3544402 513101 $33.47 07/18/2024 7005991189280724 15110 SOLEDAD C 06/01-06/30 GL 3544402 513101 $44.61 07/18/2024 7006008380500724 VARIOUS 05/28-06/30 GL 3544402 513101 $186.38 07/18/2024 7006047903940724 18648 SOLEDAD C 06/01-06/30 GL 3544402 513101 $73.47 US Total $216,831.25
V12225 - SOUTHERN CALIFORNIA EDISON Total $216,831.25
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 06/01/2024 XRW643050-06/24 GL 100 200401 $645.83 US Total $645.83
V12257 - STANDARD INSURANCE CO Total $645.83
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 22
Vendor: V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 89701 LANDSCAPE MAINT-04/24 GL 3572440 516110 $1,154.23 07/18/2024 91019 LANDSCAPE MAINT-05/24 GL 3572424 516110 $9,044.45 07/18/2024 92243 LANDSCAPE MAINT-06/24 GL 3572426 516110 $13,116.25 07/18/2024 92867 IRRIG REPAIRS-06/05/24 GL 3572418 514101 $2,359.51 07/18/2024 92868 IRRIG REPAIR-06/26/24 GL 3572452 514101 $351.23 07/18/2024 92869 IRRIG REPAIRS-06/15/24 GL 3572440 514101 $236.52 07/18/2024 92870 IRRIG REPAIRS-06/17/24 GL 3672400 514101 $2,030.38 07/18/2024 92871 IRRIG REPAIRS-06/15/24 GL 3572434 514101 $215.16 07/18/2024 92873 IRRIG REPAIRS-06/08/24 GL 3572449 514101 $527.85 07/18/2024 92874 IRRIG REPAIRS-06/15/24 GL 3572426 514101 $902.43 07/18/2024 92875 IRRIG REPAIRS-06/21/24 GL 3572432 514101 $897.85 07/18/2024 92876 IRRIG REPAIRS-06/21/24 GL 3572433 514101 $111.70 07/18/2024 92877 IRRIG REPAIRS-06/28/24 GL 3572424 514101 $58.44 07/18/2024 92878 SEASONAL SPRAY-06/17/24 GL 3672400 514101 $232.07 07/18/2024 92879 IRRIG REPAIRS-06/18/24 GL 3672400 514101 $167.68 07/18/2024 A2872 IRRIG REPAIRS-06/17/24 GL 3572425 514101 $2,101.07 US Total $33,506.82
V12269 - STAY GREEN INC. Total $33,506.82
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 8007258702 SHRED BIN SERVICES-05/10/24 GL 1002100 516102 $41.94 US Total $41.94
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 23
Check Date Invoice Description Ledger Key Object Amount V12273 - STERICYCLE INC DBA SHRED IT Total $41.94
Vendor: V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 70265863 TRANSPORTATION-NCC 06/24 GL 1005312 516102 $2,690.63 07/18/2024 70266136 C4 BUSES-06/24 GL 1005315 516102 $1,806.57 07/18/2024 70266145 CAMP CLARITA BUS-06/24 GL 1005113 516102 $17,066.25 US Total $21,563.45
V12287 - STUDENT TRANSPORTATION OF AMER Total $21,563.45 Vendor : V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 153542040-0001 CONTAINER FOR SUBYARD GL 3544402 514107 $1,993.46 07/18/2024 155704415-0001 JUNE SENSES EQUIPMENT RENTAL GL 1003608 512103 $1,189.86 07/18/2024 155741974-0001 SHORING JACKS GL 2304504 516101 $38.44 US Total $3,221.76
V12302 - SUNBELT RENTALS INC. Total $3,221.76
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 7516-381 KNOCKDOWN-NEWHALL AVE GL 3592403 516125 $2,956.97 07/18/2024 7516-382 KNOCKDOWN-NEWHALL AVE GL 3592403 516125 $2,956.97 07/18/2024 7516-393 POTHOLE LOCATIONS GL 3592403 516101 $5,009.59 07/18/2024 7516-394 POLE OFFLOAD GL 3592403 516101 $574.06 07/18/2024 7516-396 KNOCKDOWN-NRR ACRL GL 3592403 516125 $2,956.97 US Total $14,454.56
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 24
Check Date Invoice Description Ledger Key Object Amount V12335 - TAFT ELECTRIC COMPANY Total $14,454.56
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 00799276142R624 20880 CENTRE PT 05/22-06/21 GL 3677406 513102 $191.86 07/18/2024 06032302009R624 27285 SECO CYN 05/17-06/18 GL 3677411 513102 $2,141.35 07/18/2024 06649279806R624 28250 CONSTELLA 05/15-06/14 GL 7003701 513102 $402.68 07/18/2024 07934243721R624 20850 CENTRE PT 05/22-06/21 GL 3677406 513102 $6,243.56 07/18/2024 08326059337R624 27745 SMYTH DR 05/15-06/14 GL 1205120 513102 $4,614.41 07/18/2024 08593985396R624 18410 SIERRA HW 05/23-06/24 GL 3677408 513102 $99.06 07/18/2024 09622093913R624 27824 CAMP PLEN 05/22-06/21 GL 3677411 513102 $807.12 07/18/2024 100671073820724 17615 SOLEDAD 05/28-06/26 GL 3677411 513102 $1.52 07/18/2024 15252205008R624 25663 AVE STANF 05/15-06/14 GL 1007410 513102 $94.81 07/18/2024 15462205004R624 25663 AVE STANF 05/15-06/14 GL 1007410 513102 $30.20 US Total $14,626.57
V12364 - GAS COMPANY Total $14,626.57
Vendor: V12384 - T-MOBILE USA INC.
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 962988687-0624 ACCT#962988687 05/21-06/20/24 GL 3572425 514101 $68.80 US Total $68.80
V12384 - T-MOBILE USA INC. Total $68.80
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 22117 FOURTH OF JULY SAMMYS GL 1001000 511101 $2,428.71 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 22123 COMMISSIONER SHIRTS GL 1005000 511101 $117.66 07/18/2024 22138 STAFF UNIFORMS GL 1005108 511101 $146.01 US Total $2,692.38
V12529 - VIA PROMOTIONALS INC Total $2,692.38
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 2024-511653-00 PAINTING SUPPLIES GL 1007404 511105 $244.35 07/18/2024 2024-518635-00 NO PARKING FIRE LANE PAINT GL 3677406 511105 $118.44 US Total $362.79
V12538 - VISTA PAINT Total $362.79
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 74017670 ASPHALT-SUBYARD GL 3544402 514107 $16,877.08 07/18/2024 74042156 ASPHALT SUPPLIES GL 2304504 511111 $373.98 07/18/2024 74047294 ASPHALT SUPPLIES-06/24 GL 2304504 511112 $143.72 US Total $17,394.78
V12547 - VULCAN MATERIALS COMPANY Total $17,394.78
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 5693840 THREE-PHASE POWER INVERTER GL 3677406 511105 $1,084.05 US Total $1,084.05
V12562 - WATERLINE TECHNOLOGIES Total $1,084.05
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
heck Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 26
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 34-071092 1ST AID SUPPLIES-CITY HALL GL 1007400 511101 $69.70 07/18/2024 34-071094 1ST AID SUPPL-302 & 300 KITCHN GL 1007400 511101 $128.33 07/18/2024 34-071095 1ST AID SUPPLIES-CH RM 225 GL 1007400 511101 $88.85 US Total $286.88
V12663 - ZEE MEDICAL SERVICE COMPANY Total $286.88
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 243425EC ABC SIG-ORPHAN 06/10/24 GL 102 201053 $8,993.16 US Total $8,993.16
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $8,993.16 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 C0012201 FY 24-25 ANNUAL PMT FOR LACFD GL 1006200 516101 $32,019.00 07/18/2024 FM #11600 PLAN CHECK FEE-INV#FM#11600 GL P2018306 516101 $624.00 US Total $32,643.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $32,643.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 241849 VECTOR CONTROL-05/06,05/14/24 GL 3672400 516111 $970.50 07/18/2024 241850 VECTOR CONTROL-05/29/24 GL 3672400 516111 $395.60 07/18/2024 241851 VECTOR CONTROL-05/23/24 GL 3572412 516111 $459.68 07/18/2024 241852 VECTOR CONTROL-05/23,05/29/24 GL 3572420 516111 $1,175.88 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 241853 VECTOR CONTROL-05/13/24 GL 3572452 516111 $388.10 07/18/2024 241854 VECTOR CONTROL-05/06/24 GL 3572449 516111 $211.32 07/18/2024 241855 VECTOR CONTROL-05/09,05/28/24 GL 3572418 516111 $2,417.08 07/18/2024 241856 VECTOR CONTROL-05/14/24 GL 3572436 516111 $388.60 07/18/2024 241857 VECTOR CONTROL-05/23/24 GL 3572437 516111 $345.89 07/18/2024 241858 VECTOR CONTROL-05/15/24 GL 3572442 516111 $996.72 07/18/2024 241859 VECTOR CONTROL-05/23124 GL 3572446 516111 $344.79 07/18/2024 241860 VECTOR CONTROL-05/14/24 GL 3572433 516111 $413.38 07/18/2024 241861 VECTOR CONTROL-05/23/24 GL 3572434 516111 $171.87 07/18/2024 241925 VECTOR CONTROL-06/03-06/10/24 GL 3672400 516111 $2,075.86 07/18/2024 241927 VECTOR CONTROL-06/06/24 GL 3572439 516111 $345.34 07/18/2024 241928 VECTOR CONTROL-06/06/24 GL 3572411 516111 $175.02 07/18/2024 241929 VECTOR CONTROL-06/10,06/18/24 GL 3572421 516111 $1,005.85 07/18/2024 241931 VECTOR CONTROL-06/13/24 GL 3572425 516111 $431.90 07/18/2024 241932 VECTOR CONTROL-06/18/24 GL 3572426 516111 $583.60 07/18/2024 241933 VECTOR CONTROL-06/18/24 GL 3572415 516111 $394.40 07/18/2024 241934 VECTOR CONTROL-06/06/24 GL 3572418 516111 $1,003.28 07/18/2024 241935 VECTOR CONTROL-06/06-06/07/24 GL 3572437 516111 $859.30 07/18/2024 241936 VECTOR CONTROL-06/06/24 GL 3572446 516111 $345.34 07/18/2024 241937 VECTOR CONTROL-06/13/24 GL 3572448 516111 $388.90 07/18/2024 241938 VECTOR CONTROL-06/10/24 GL 3572461 516111 $388.75 07/18/2024 241939 VECTOR CONTROL-06/13/24 GL 3572434 516111 $387.60 07/18/2024 IN240001055 SERVICES P/E 05/31/24 GL 3544402 516125 $14,007.76 07/18/2024 IN240001058 SERVICES P/E 05/31/24 GL 3544402 516125 $7,839.04 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 IN240001059 SERVICES P/E 05/15/24 GL 3544402 516125 $3,417.69 US Total $42,329.04
V12705 - LA COUNTY Total $42,329.04
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 101131 TRAFFIC CIRCULATION BANNER GL 1001000 511101 $118.26 07/18/2024 101131 TRAFFIC CIRCULATION BANNER GL 1001500 511101 $118.26 US Total $236.52
V12747 - PETERSON PRINTING & GRAPHICS Total $236.52
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 06/01/2024 SEIU DUES-06/24 GL 100 200318 $3,883.30 US Total $3,883.30
V13158 - SEIU LOCAL 721 Total $3,883.30
Vendor: V14152 - TRANSPORTATION MGMT & DESIGN,
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1080-13 TDP-06/24 PT. 2 GL 7003700 516101 $8,285.44 US Total $8,285.44
V14152 - TRANSPORTATION MGMT & DESIGN, Total $8,285.44
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 DOJINV-0019580 FINGERPRINTING-06/24 GL 1008100 516133 $38.25 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 29
Check Date Invoice Description Ledger Key Object Amount US Total $38.25
V14187 - G2SOLUTIONS INC Total $38.25
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 213936 PLANTING-NRR 05/24 GL 3572436 516113 $9,300.00 07/18/2024 215903 GPS TREE INVENTORY-06/24 GL 3572417 516113 $5,904.00 07/18/2024 215905 GPS TREE INVENTORY-06/24 GL 3572419 514101 $224.00 07/18/2024 215908 GPS TREE INVENTORY-06/24 GL 3572447 516113 $3,748.00 07/18/2024 215909 GPS TREE INVENTORY-06/24 GL 3572427 514101 $2,968.00 US Total $22,144.00
V14232 - WEST COAST ARBORISTS Total $22,144.00
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 130152 BEACH BUS-06/24 GL 7003700 516118 $3,042.48 07/18/2024 130189 ON DEMAND-06/24 GL 7003700 516121 $117,919.47 07/18/2024 130215 DAR-06/24 GL 7003700 516117 $420,473.08 07/18/2024 130241 LOCAL-06/24 GL 7003700 516116 $721,343.38 07/18/2024 130243 COMMUTER-06/24 GL 7003700 516118 $172,126.09 US Total $1,434,904.50
V14569 - MV TRANSPORTATION INC Total $1,434,904.50
Vendor: V14904 - MARATHON FLEET SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 PSI-050293 LATCH PIN ASSEMBLY-V#309 GL 1004503 511105 $88.99 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 30
Check Date Invoice Description Ledger Key Object Amount US Total $88.99
V14904 - MARATHON FLEET SERVICES INC Total $88.99
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 15QW9879 RADIATOR-V#173 GL 1004503 511105 $198.92 US Total $198.92
V14935 - FAST UNDERCAR INC Total $198.92
Vendor: V15165 - CA. BUILDING STANDARDS COMMISS
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 Q4 2023 BSARF BLDG STANDARDS COMM GL 102 201048 $13,411.26 US Total $13,411.26
V15165 - CA. BUILDING STANDARDS COMMISS Total $13,411.26 Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1 IN0646039 CORE-A/C EVAP-V#256 GL 1004503 511105 $331.52 07/18/2024 1 IN0646386 SENSORS-STOCK GL 1004503 511105 $59.95 07/18/2024 1IN0647065 HYDRO BOOSTER-V#284 GL 1004503 511105 $233.80 07/18/2024 1IN0647145 BATTERIES-STOCK GL 1004503 511105 $517.69 US Total $1,142.96
V15193 - H & H AUTO PARTS WHOLESALE Total $1,142.96
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 33960QB STREET SWEEPING-06/24 GL 3567220 514103 $100,000.00 US Total $100,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $100,000.00
Vendor : V15630 - MANAK KHAMVONGSA
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 111 LIVE MUSIC-CH-06/07/24 GL 1003601 516102 $150.00 US Total $150.00
V15630 - MANAK KHAMVONGSA Total $150.00
Vendor : V15721 - BOUQUET AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 117290 HYDRAULIC HOSE-V#2033 GL 1004503 511105 $218.99 07/18/2024 117291 AIR FILTER-V292 GL 1004503 511105 $21.89 US Total $240.88
V15721 - BOUQUET AUTO PARTS Total $240.88
Vendor: V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 001980 ARTS COMMISSION-05/07/24 GL 1003600 516102 $189.15 07/18/2024 001991 ARTS COMMISSION SS-06/27/24 GL 1003600 516102 $189.15 US Total $378.30
V15751 - MICHAEL MILLAR Total $378.30
Vendor: V16059 - MISAC
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 300005419 MISAC RENEWAL-FY24/25 GL 1002200 510102 $1,000.00 US Total $1,000.00
V16059 - MISAC Total $1,000.00
Vendor : V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 06/28/2024 GARNISHMENT LASD - 06/28/24 GL 100 200315 $331.28 07/18/2024 07/12/2024 GARNISHMENT LASD - 07/12/24 GL 100 200315 $331.28 US Total $662.56
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $662.56
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1909301013188 BIG BELLY BATTERIES GL 3677411 511105 $104.46 US Total $104.46
V16518 - INTERSTATE ALL BATTERY CENTER Total $104.46
Vendor : V16779 - JOHN WINDSOR
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 3-24-V16779 GARDENING-06/22/24 GL 1005106 516102 $108.00 US Total $108.00
V16779 - JOHN WINDSOR Total $108.00
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 23-12 SCHOLARSHIP PROGRAM-06/24 GL 2033327 516101 $1,075.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 33
Check Date Invoice Description Ledger Key Object Amount US Total $1,075.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $1,075.00 Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 001979 ARTS COMMISSION SS-05/07/24 GL 1003600 516102 $189.15 07/18/2024 001990 ARTS COMMISSION SS-06/27/24 GL 1003600 516102 $189.15 US Total $378.30
V17476 - SUSAN DIANNE SHAPIRO Total $378.30
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-24 3 GAMES-06/24/24 GL 1005108 516102 $120.00 US Total $120.00
V17736 - RANDY WILLIAM ADAIR Total $120.00
Vendor: V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-41 3 GAMES WEEK-07/01/24 GL 1005108 516102 $120.00 US Total $120.00
V17737 - ROY BERNADES Total $120.00
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 23-11 CHILD CARE SCHOLARSHIPS-06/24 GL 2033328 516101 $10,065.00 US Total $10,065.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 34
Check Date Invoice Description Ledger Key Object Amount V18180 - SCV FAMILY YMCA Total $10,065.00
Vendor: V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-29 5 GAMES-06/24/24 GL 1005108 516102 $200.00 US Total $200.00
V18196 - JOSEPH A TRIPOLI Total $200.00
Vendor : V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 SIN038240 PROPERTY TAX SVCS-04/24-06/24 GL 1002100 516101 $6,250.00 US Total $6,250.00
V18355 - HDL COREN & CONE Total $6,250.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 04F6701016460 ACCT#6701016460-05/17-06/16/24 GL 7003701 511101 $148.90 US Total $148.90
V18476 - NESTLE WATERS NORTH AMERICA Total $148.90
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 23-07 HOUSEHOLD SUPPORT-06/24 GL 2033331 516101 $8,132.10 US Total $8,132.10
V18742 - AVENUES NAVIGATING THE SPECTRU Total $8,132.10 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 CV23-12 LOW-MOD INCOME HH SUPPT-06/24 GL 2033321 516101 $753.77 07/18/2024 ENT23-12 LOW-MOD INCOME HH SUPPT-06/24 GL 2033309 516101 $1,269.46 US Total $2,023.23
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $2,023.23 Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 001977 ARTS COMMISSION-05/07/24 GL 1003600 516102 $189.15 07/18/2024 001987 ARTS COMMISSION SS-06/27/24 GL 1003600 516102 $189.15 US Total $378.30
V18976 - PATRICIA JANET RASMUSSEN Total $378.30
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 533291 RTD KEY-V#296 GL 1004503 511105 $341.90 US Total $341.90
V18994 - AUTONATION FORD VALENCIA Total $341.90
Vendor: V19051 - VERONICA TAM & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 3471 CDBG HOME CONSULTING GL 2033301 516101 $455.00 US Total $455.00
V19051 - VERONICA TAM & ASSOCIATES INC Total $455.00
Vendor : V19149 - NORA YEGHYAIAN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18. 2024
Report Generated on Jul 17, 2024 11:12:07 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 063697 SMOG TEST-V273 GL 1004503 511105 $45.00 US Total $45.00
V19149 - NORA YEGHYAIAN Total $45.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 P86503 KNUCKLE,HUB KIT-V#2592 GL 1004503 511105 $1,241.07 07/18/2024 P86659 CYLINDER,HEAD GASKET-V#2603 GL 1004503 511105 $141.03 07/18/2024 P86769 SPRING-STOCK GL 1004503 511105 $192.81 US Total $1,574.91
V19194 - ARIZONA MACHINERY LLC Total $1,574.91
Vendor : V19334 - 3SI SECURITY SYSTEMS INC.
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 INV1164054 LASD TRACKING SERVICE GL 1006000 513103 $1,800.00 US Total $1,800.00
V19334 - 3SI SECURITY SYSTEMS INC. Total $1,800.00
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 02586C024189803 LIBRARY MATERIALS-06/24 GL 3098200 511120 $4,019.01 07/18/2024 02586C024189806 LIBRARY MATERIALS-06/24 GL 3098200 511120 $4,641.79 07/18/2024 02586CO24189809 LIBRARY MATERIALS-06/24 GL 3098200 511120 $1,286.25 07/18/2024 02586CO24189894 LIBRARY MATERIALS-06/24 GL 3098200 511120 $4,993.29 07/18/2024 02586C024198247 LIBRARY MATERIALS-07/24 GL 3098200 511120 $3,570.85 07/18/2024 02586CO24201444 LIBRARY MATERIALS-07/24 GL 3098200 511120 $1,521.61 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 02586DA24192990 LIBRARY MATERIALS-06/24 GL 3098200 511120 $62.25 07/18/2024 02586DA24203146 LIBRARY MATERIALS-07/24 GL 3098200 511120 $1,793.92 07/18/2024 H-0105534 DIGITAL RENEWAL-07/24-06/25 GL 3098200 511120 $10,000.00 us Total $31,888.97
V19638 - OVERDRIVE INC Total $31,888.97
Vendor: V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-21 4 GAMES-06/24/24 GL 1005108 516102 $160.00 07/18/2024 YSSM24-38 4 GAMES-07/01/24 GL 1005108 516102 $160.00 US Total $320.00
V19667 - ROBERT RICHARD CREO Total $320.00
Vendor : V19688 - GALE
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 84622995 CHILTON SUBSCRIPTION FY 24-25 GL 3098200 511120 $7,020.03 US Total $7,020.03
V19688 - GALE Total $7,020.03
Vendor : V19710 - CALIFA GROUP
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 7474 ABCMOUSE SUB-07/24-06/30/25 GL 3098200 511120 $6,756.83 07/18/2024 7475 PRONUNCIATOR SUB-07/24-06/25 GL 3098200 511120 $4,250.00 07/18/2024 7476 RENEWAL-07/01/24-06/30/25 GL 3098200 511120 $10,604.41 US Total $21,611.24
V19710 - CALIFA GROUP Total $21,611.24
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 38
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 07012024 CITYOFSA00016-07/24 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V19940 - RH ANALYTICS DBA BOOKSITE
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 RB9330 ANNUAL BASE FEE GL 3098200 511120 $3,925.00 US Total $3,925.00
V19940 - RH ANALYTICS DBA BOOKSITE Total $3,925.00
Vendor : V20033 - PACIFIC PLAY SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 2024-1301R PLAYGROUND EQUIPMENT-DMP GL 3677307 511105 $2,842.00 07/18/2024 INV2024-117R PLAYGROUND EQUIPMENT-DMP GL 3677307 511105 $830.00 US Total $3,672.00
V20033 - PACIFIC PLAY SYSTEMS INC Total $3,672.00
Vendor: V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 505561410 DIGITAL MATERIALS-05/24 GL 3098200 511120 $2,665.85 07/18/2024 505702957 DIGITAL MATERIALS-06/24 GL 3098200 511120 $2,505.97 US Total $5,171.82
V20341 - MIDWEST TAPE LLC Total $5,171.82
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1215704 SERVICES P/E 06/02/24 GL 2593111 516101 $20,135.00 US Total $20,135.00
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $20,135.00 Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 14184106 CITY OF SC-4930-02/24 GL 100 430301 $291.67 07/18/2024 14237497 CITY OF SC-4930-03/24 GL 100 430301 $291.67 07/18/2024 14276723 CITY OF SC-4930-04/24 GL 100 430301 $291.67 US Total $875.01
V20375 - US BANK NATIONAL ASSOCIATION Total $875.01
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 166317548 GROUP ID: 1002046-06/24 GL 100 200313 $5,309.59 US Total $5,309.59
V20419 - FIDELITY SECURITY LIFE INS Total $5,309.59
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1104-2430 LMD EMERGENCY CALLS-06/24 GL 3572410 516101 $160.00 07/18/2024 1104-2431 UF EMERGENCY CALLS-06/24 GL 3672401 516101 $480.00 US Total $640.00
V20436 - JORGE H AGUILA Total $640.00
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 717745 DOG MESH WASTE CANS QTY 3 GL 3572417 516113 $479.97 07/18/2024 717746 DOG MESH WASTE CANS QTY 2 GL 3572412 516113 $319.98 US Total $799.95
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $799.95
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 20692 MONUMENT SIGN LIGHTING UPGRADE GL 1205120 516101 $4,155.00 US Total $4,155.00
V20778 - GFI CONSTRUCTION Total $4,155.00
Vendor : V20836 - HOLLIE J DAVIS DBA
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 862 RENEWAL-07/01/24-06/30/25 GL 3098200 511120 $626.85 US Total $626.85
V20836 - HOLLIE J DAVIS DBA Total $626.85
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 219071 METROLINK PASS PROGRAM-06/24 GL 100 200328 $150.00 07/18/2024 219071 METROLINK PASS PROGRAM-06/24 GL 2327205 519105 $75.00 US Total $225.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $225.00
Vendor: V20865 - IMPREMEDIA OPERATING COMPANY L
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 29593 ELECTION NOTICE-SPANISH GL 1002301 516104 $435.00 US Total $435.00
V20865 - IMPREMEDIA OPERATING COMPANY L Total $435.00
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 SC0029E PPC 06/24 GL 3603504 516104 $4,500.00 US Total $4,500.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $4,500.00 Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 75690725-00 SANDED PLYWOOD GL 2304504 511112 $283.87 US Total $283.87
V20927 - BMC STOCK HOLDINGS INC Total $283.87
Vendor: V20955 - ABC INC/TOUCHSTONE TELEVSION
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 001994 ORPHAN S1 FIP FY23/24 GL 1003502 517110 $3,045.00 US Total $3,045.00
V20955 - ABC INC/TOUCHSTONE TELEVSION Total $3,045.00
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 18138 BASKETBALL JERSEYS 23/24 GL 1005108 511101 $827.82 07/18/2024 18182 JERSEYS-YOUTH & ADULT SINGLETS GL 1005108 511101 $378.87 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 202
Report Generated on Jul 17, 2024 8:25:09 AM Page 42
Check Date Invoice Description Ledger Key Object Amount US Total $1,206.69
V21068 - P3 INC Total $1,206.69
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 H20091 PLAQUE-A. SANTOS GL 1001000 516102 $54.70 US Total $54.70
V21099 - ELENA VOSHELL Total $54.70
Vendor: V21236 - GREEN VIEW NURSERY INC.
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 145022 PLANTS-PARADE FLOAT GL 3677303 516123 $117.71 US Total $117.71
V21236 - GREEN VIEW NURSERY INC. Total $117.71
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 8870-1027783 WASP KILLERS QTY 4-VGP GL 3677411 511105 $60.36 07/18/2024 8870-1027851 ELECTRICAL SUPPLIES GL 1007404 511105 $81.41 US Total $141.77
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $141.77
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 ENT23-12 CASE MANAGEMENT-06/24 GL 2033311 516101 $101.52 US Total $101.52
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 43
Check Date Invoice Description Ledger Key Object Amount V21883 - FOSTERING YOUTH INDEPENDENCE Total $101.52
Vendor: V21965 - TWENTIETH CENTURY FOX FILM
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 001993 FIP PARADISE CITY FY23-24 GL 1003502 517110 $1,914.00 US Total $1,914.00
V21965 - TWENTIETH CENTURY FOX FILM Total $1,914.00
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1-133207424729 HVAC REPAIRS-SCSC GL 3677403 516101 $499.00 07/18/2024 1-133411088902 THERMOSTAT REPAIR-SCVTV GL 1001501 516101 $330.60 07/18/2024 1-133453671717 HVAC REPAIR-SCTV GL 1001501 516101 $4,356.38 07/18/2024 1-133460031181 HVAC REPAIR-SCTV GL 1001501 516101 $403.80 07/18/2024 1-133468588238 WATER PUMP REPAIR-OLD TOWN LIB GL 3097412 516101 $1,655.00 US Total $7,244.78
V21977 - JOHNSON CONTROLS INC Total $7,244.78
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 100007300R624 25048.5 VALENC 04/02-04/30 GL 3672400 513106 $94.43 07/18/2024 10231301R624 26147 MCBEAN PK 05/01-06/05 GL 3677403 513106 $22.08 07/18/2024 10305300R624 23920 VALENCIA 05/01-06/05 GL 1007404 513106 $22.08 07/18/2024 10306300R624 23920 VALENCIA 05/01-06/05 GL 1007404 513106 $38.68 07/18/2024 11363300R624 25663 AVE STANF 04/03-05/01 GL 3572437 513106 $378.83 07/18/2024 11364300R624 25663 AVE STANF 04/03-05/01 GL 1007410 513106 $160.79 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 15009300R624 24801 VALENCIA 04/02-04/30 GL 3672400 513106 $286.68 07/18/2024 15011302R624 26415 MCBEAN PK 04/02-04/30 GL 3572439 513106 $270.09 07/18/2024 15053300R624 27508 GRANDVIEW 04/17-05/15 GL 3572425 513106 $336.45 07/18/2024 15054300R624 23909 FAIRVIEW 04/17-05/15 GL 3572425 513106 $684.84 07/18/2024 15055300R624 23500 FAIRVIEW 04/16-05/14 GL 3572425 513106 $464.43 07/18/2024 15056300R624 27091 GRANDVIEW 04/16-05/14 GL 3572425 513106 $886.29 07/18/2024 15057300R624 27160 GRANDVIEW 04/16-05/14 GL 3572425 513106 $270.09 07/18/2024 15059300R624 27198 GRANDVIEW 04/16-05/14 GL 3572425 513106 $682.47 07/18/2024 15060300R624 27200 GRANDVIEW 04/16-05/14 GL 3572425 513106 $850.74 07/18/2024 15061300R624 27202 GRANDVIEW 04/16-05/14 GL 3572425 513106 $125.52 07/18/2024 15062300R624 27204 GRANDVIEW 04/16-05/14 GL 3572425 513106 $751.20 07/18/2024 15064302R624 27400 GRANDVIEW 04/16-05/14 GL 3677307 513106 $135.00 07/18/2024 15065302R624 27406 GRANDVIEW 04/16-05/14 GL 3677307 513106 $196.62 07/18/2024 15066302R624 27404 GRANDVIEW 04/16-05/14 GL 3677307 513106 $125.52 07/18/2024 15067302R624 27402 GRANDVIEW 04/16-05/14 GL 3677307 513106 $879.18 07/18/2024 15068300R624 27305 LINDEN LA 04/17-05/15 GL 3572425 513106 $995.31 07/18/2024 15069300R624 27303 LINDEN LN 04/17-05/15 GL 3572425 513106 $469.17 07/18/2024 15070300R624 27301 LINDEN LN 04/17-05/15 GL 3572425 513106 $509.46 07/18/2024 15071300R624 27229 GRANDVIEW 04/16-05/14 GL 3572425 513106 $495.24 07/18/2024 15072300R624 27225 GRANDVIEW 04/16-05/14 GL 3572425 513106 $580.56 07/18/2024 15073300R624 23655 FAIRVIEW 04/17-05/15 GL 3572425 513106 $843.63 07/18/2024 15074300R624 23645 FAIRVIEW 04/17-05/15 GL 3572425 513106 $1,232.31 07/18/2024 15075300R624 23550 FAIRVIEW 04/17-05/15 GL 3572425 513106 $800.97
07/18/2024 15076300R624 23540 FAIRVIEW 04/17-05/15 GL 3572425 513106 $609.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 15077300R624 23530 FAIRVIEW 04/17-05/15 GL 3572425 513106 $665.88 07/18/2024 15078300R624 27138 REXFORD P 04/17-05/15 GL 3572425 513106 $616.11 07/18/2024 15079300R624 27152 HIGHLANDS 04/17-05/15 GL 3572425 513106 $571.08 07/18/2024 15080300R624 27206 HILLSBORO 04/17-05/15 GL 3572425 513106 $599.52 07/18/2024 15081300R624 27350 HILLSBORO 04/17-05/15 GL 3572425 513106 $594.78 07/18/2024 15082300R624 23212 CUESTPORT 04/17-05/15 GL 3572425 513106 $471.54 07/18/2024 15083300R624 23219 CUESTPORT 04/17-05/15 GL 3572425 513106 $815.19 07/18/2024 15086300R624 27404 HILLSBORO 04/17-05/15 GL 3572425 513106 $680.10 07/18/2024 15087300R624 27502 HILLSBORO 04/17-05/15 GL 3572425 513106 $1,462.20 07/18/2024 15088300R624 27504 HILLSBORO 04/17-05/15 GL 3572425 513106 $234.54 07/18/2024 15089300R624 27301 SHELBURNE 04/17-05/15 GL 3572425 513106 $613.71 07/18/2024 15090300R624 27300 SHELBURNE 04/17-05/15 GL 3572425 513106 $722.76 07/18/2024 15091300R624 27300 CHESTERFI 04/17-05/15 GL 3572425 513106 $587.67 07/18/2024 15092300R624 27275 HILLSBORO 04/17-05/15 GL 3572425 513106 $326.97 07/18/2024 15093300R624 27151 HILLSBORO 04/17-05/15 GL 3572425 513106 $469.17 07/18/2024 15094300R624 27055 HILLSBORO 04/17-05/15 GL 3572425 513106 $867.33
07/18/2024 15096300R624 27056 HILLSBORO 04/17-05/15 GL 3572425 513106 $703.80 07/18/2024 15097300R624 26970 HILLSBORO 04/17-05/15 GL 3572425 513106 $438.36 07/18/2024 15098300R624 26980 HILLSBORO 04/17-05/15 GL 3572425 513106 $1,118.55
07/18/2024 15099300R624 27053 HILLSBORO 04/17-05/15 GL 3572425 513106 $466.80 07/18/2024 15100302R624 27011 HILLSBORO 04/17-05/15 GL 3572425 513106 $627.96
07/18/2024 15140301R624 27000 TOURNEY R 04/08-05/06 GL 3572439 513106 $208.47
07/18/2024 18348300R624 26511 GOLDCREST 04/02-04/30 GL 3572418 513106 $646.92
07/18/2024 18349300R624 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 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 18365300R624 26211 MCBEAN PK 04/03-05/01 GL 3572418 513106 $153.68 07/18/2024 18366300R624 26201 MCBEAN PK 04/03-05/01 GL 3572418 513106 $843.63 07/18/2024 18393300R624 26120 MCBEAN PK 04/03-05/01 GL 3572417 513106 $88.69 07/18/2024 18393300R624 26120 MCBEAN PK 04/03-05/01 GL 3672400 513106 $88.69 07/18/2024 18395300R624 26149 EL PASEO 04/01-04/29 GL 3572417 513106 $122.87 07/18/2024 18397300R624 23828 VIA TURIN 04/01-04/29 GL 3572417 513106 $288.77 07/18/2024 18415300R624 26149 VIA RAZA 04/01-04/29 GL 3572417 513106 $312.75 07/18/2024 18427300R624 25869 TURQUESA 04-01-04/29 GL 3572417 513106 $165.53 07/18/2024 18428300R624 25699 TURQUESA 04/01-04/29 GL 3572417 513106 $115.76 07/18/2024 18465300R624 23920 VALENCIA 04/03-05/01 GL 1007404 513106 $206.10 07/18/2024 18466300R624 23920 VALENCIA 04/03-05/01 GL 3572439 513106 $348.30 07/18/2024 18508301R624 26147 MCBEAN PK 04/08-05/01 GL 3677403 513106 $132.63 07/18/2024 18512300R624 23973 ARROYO PA 04/01-04/29 GL 3572418 513106 $253.22 07/18/2024 18514300R624 24031 ARROYO PA 04/01-04/29 GL 3572418 513106 $630.33 07/18/2024 18515300R624 24095 ARROYO PA 04/02-04/30 GL 3572418 513106 $782.01 07/18/2024 18516300R624 24251 ARROYO PA 04/02-04/30 GL 3572418 513106 $376.74 07/18/2024 18518300R624 24100 KIRSTENGE 04/02-04/30 GL 3572418 513106 $146.85 07/18/2024 18519300R624 25900 BELLIS DR 04/02-04/30 GL 3572418 513106 $488.13 07/18/2024 18520300R624 25900 BELLIS DR 04/02-04/30 GL 3572418 513106 $120.50 07/18/2024 18521300R624 24102 ARROYO PA 04/02-04/30 GL 3572418 513106 $511.83 07/18/2024 18522300R624 24100 ARROYO PA 04/02-04/30 GL 3572418 513106 $594.78 07/18/2024 18523300R624 25883 MCBEAN PK 04/01-04/29 GL 3572418 513106 $172.92 07/18/2024 18537300R624 25920 VERSAILLE 04/02-04/30 GL 3572418 513106 $87.49 07/18/2024 18538300R624 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 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 18539300R624 24421 ARROYO PA 04/02-04/30 GL 3572418 513106 $537.62 07/18/2024 18541300R624 24600 DEL MONTE 04/01-04/29 GL 3572418 513106 $213.21 07/18/2024 18547300R624 24500 DEL MONTE 04/01-04/29 GL 3572418 513106 $75.64 07/18/2024 18549300R624 24625 DEL MONTE 04/01-04/29 GL 3572418 513106 $457.32 07/18/2024 18553300R624 26425 WOODLARK 04/02-04/30 GL 3572418 513106 $296.16 07/18/2024 18556300R624 26301 GOLDCREST 04/02-04/30 GL 3572418 513106 $253.50 07/18/2024 18557301R624 24430 DEL MONTE 04/02-04/30 GL 3572418 513106 $42.46 07/18/2024 18558300R624 24430 DEL MONTE 04/02-04/30 GL 3572418 513106 $592.41 07/18/2024 18559300R624 24355 DEL MONTE 04/02-04/30 GL 3572418 513106 $483.39 07/18/2024 18560300R624 24250 DEL MONTE 04/02-04/30 GL 3572418 513106 $369.63 07/18/2024 18561300R624 24215 DEL MONTE 04/01-04/29 GL 3572418 513106 $260.61 07/18/2024 18562300R624 24180 DEL MONTE 04/03-05/01 GL 3572418 513106 $696.69 07/18/2024 18563300R624 24003 DEL MONTE 04/03-05/01 GL 3572418 513106 $141.83 07/18/2024 18564300R624 24001 DEL MONTE 04/03-05/01 GL 3572418 513106 $68.54 07/18/2024 18564300R624 24001 DEL MONTE 04/03-05/01 GL 3672400 513106 $68.55 07/18/2024 18601300R624 25998 ROCKWELL 04/03-05/01 GL 3572418 513106 $907.62 07/18/2024 18602300R624 26002 ROCKWELL 04/03-05/01 GL 3572418 513106 $663.51 07/18/2024 18603300R624 26100 ROCKWELL 04/03-05/01 GL 3572418 513106 $42.46 07/18/2024 18604300R624 26102 ROCKWELL 04/03-05/01 GL 3572418 513106 $191.77 07/18/2024 18605300R624 26104 ROCKWELL 04/03-05/01 GL 3572418 513106 $42.46 07/18/2024 21762300R624 24710 MCBEAN PK 04/03-05/01 GL 3672400 513106 $872.07 07/18/2024 21792300R624 24203 OAK VALE 04/12-05/10 GL 3572413 513106 $144.37 07/18/2024 21794300R624 25479 VIA NOVIA 04/12-05/10 GL 3572413 513106 $343.28 07/18/2024 21795300R624 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 18, 2024
Report Generated on Jul 17, 20248:25:09 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 21796300R624 25431 VIA ADORN 04/12-05/10 GL 3572413 513106 $253.22 07/18/2024 21811300R624 25555 TOURNAMEN 04/12-05/10 GL 3572413 513106 $68.53 07/18/2024 21812300R624 24029 VIA CANDE 04/12-05/10 GL 3572413 513106 $973.98 07/18/2024 21814300R624 24112 OAK VALE 04/12-05/10 GL 3572413 513106 $383.57 07/18/2024 21815300R624 25650 TOURNAMEN 04/12-05/10 GL 3572414 513106 $288.77 07/18/2024 21863300R624 25751 NASHUA WY 04/12-05/10 GL 3572414 513106 $236.63 07/18/2024 21864300R624 25800 LOCHMOOR 04/12-05/10 GL 3677303 513106 $966.87 07/18/2024 21865300R624 25850 NASHUA WY 04/12-05/10 GL 3572414 513106 $167.90 07/18/2024 21866300R624 25659 ORCHARD V 04/12-05/10 GL 3572414 513106 $241.55 07/18/2024 21866300R624 25659 ORCHARD V 04/12-05/10 GL 3672400 513106 $241.56 07/18/2024 21867300R624 25605 ESTORIL S 04/12-05/10 GL 3572414 513106 $343.28 07/18/2024 21868300R624 25671 FEDALA/ME 04/12-05/10 GL 3677303 513106 $141.83 07/18/2024 21869300R624 25671 FEDALA/ME 04/12-05/10 GL 3572414 513106 $210.56 07/18/2024 21871300R624 25504 OLD COURS 04/12-05/10 GL 3572414 513106 $141.83 07/18/2024 21872300R624 25526 LANGSTON 04/12-05/10 GL 3572414 513106 $80.38 07/18/2024 21873300R624 25461 LANGSTON 04/12-05/10 GL 3572414 513106 $51.94 07/18/2024 21876300R624 23674 WILEY CAN 04/01-04/29 GL 3572413 513106 $66.32 07/18/2024 21876300R624 23674 WILEY CAN 04/01-04/29 GL 3672400 513106 $66.31 07/18/2024 21888300R624 23510 WILEY CAN 04/02-04/30 GL 3672400 513106 $132.35 07/18/2024 21889300R624 25361 VIA TELIN 04/02-04/30 GL 3572415 513106 $149.11 07/18/2024 21890300R624 25360 VIA RAMON 04/02/04/30 GL 3572415 513106 $78.01 07/18/2024 21891300R624 25363 VIA PACIF 04/02-04/30 GL 3572415 513106 $125.24 07/18/2024 21892300R624 23328 VIA BARRA 04/02-04/30 GL 3572415 513106 $27.35 07/18/2024 21893300R624 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 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 21894300R624 23578 VIA BARRA 04/01-04/29 GL 3572415 513106 $95.80 07/18/2024 21894300R624 23578 VIA BARRA 04/01-04/29 GL 3672400 513106 $95.80 07/18/2024 21895300R624 23604 VIA DELFI 04/01-04/29 GL 3572415 513106 $265.07 07/18/2024 21896300R624 23650 VIA AVANT 04/01-04/29 GL 3677303 513106 $27.35 07/18/2024 21897300R624 23723 MILL VALL 04/01-04/29 GL 3572415 513106 $49.57 07/18/2024 21898300R624 25601 AVE JOLIT 04/01-04/29 GL 3572415 513106 $66.16 07/18/2024 21899300R624 23750 VIA GAVOL 04/01-04/29 GL 3677303 513106 $172.64 07/18/2024 21900300R624 23752 VIA GAVOL 04/01-04/29 GL 3677303 513106 $581.99 07/18/2024 21901300R624 23773 VIA GAVOL 04/01-04/29 GL 3572415 513106 $36.83 07/18/2024 21902300R624 23740 VIA HELIN 04/01-04/29 GL 3572415 513106 $217.67 07/18/2024 21903300R624 23875 VIA JACAR 04/01-04/29 GL 3572415 513106 $56.68 07/18/2024 21904300R624 23831 VIA JACAR 04/01-04/29 GL 3572415 513106 $70.90 07/18/2024 21905300R624 25525 AVE NAVAR 04/02-04/30 GL 3572415 513106 $139.46 07/18/2024 21906300R624 25398 VIA HERAL 04/02-04/30 GL 3572415 513106 $137.09 07/18/2024 21907300R624 25415 VIA DONA 04/02-04/30 GL 3572415 513106 $41.57 07/18/2024 21908300R624 23200 VIA FLORE 04/02-04/30 GL 3572415 513106 $29.72 07/18/2024 21909300R624 25500 TOURNAMEN 04/02-04/30 GL 3572412 513106 $29.72 07/18/2024 21910300R624 24057 AVE CRESC 04/02-04/30 GL 3572412 513106 $144.20 07/18/2024 21911300R624 25314 VIA DIA P 04/02-04/30 GL 3572412 513106 $224.78 07/18/2024 21913300R624 25375 AVE RONAD 04/01-04/29 GL 3572412 513106 $106.45 07/18/2024 21914300R624 25372 AVE RONAD 04/01-04/29 GL 3572412 513106 $32.09 07/18/2024 21915300R624 25200 VIA TANAR 04/02-04/30 GL 3572412 513106 $312.47 07/18/2024 21917300R624 23540 VIA FAROL 04/01-04/29 GL 3572412 513106 $139.46 07/18/2024 21918300R624 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 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 50
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 21920300R624 23548 VIA BOSCA 04/01-04/29 GL 3572412 513106 $163.16 07/18/2024 21921300R624 23556 VIA AMADO 04/01-04/29 GL 3572412 513106 $153.68 07/18/2024 21943300R624 24811 ORCHARD V 04/02-04/30 GL 3672400 513106 $291.42 07/18/2024 21945300R624 25021 AVE ROTEL 04/01-04/29 GL 3677303 513106 $349.73 07/18/2024 21946300R624 25023 AVE ROTEL 04/01-04/29 GL 3572412 513106 $68.53 07/18/2024 21947300R624 25045 AVE ROTEL 04/01-04/29 GL 3572412 513106 $165.53 07/18/2024 21956300R624 25300 WILEY CAN 04/02-04/30 GL 3572412 513106 $428.92 07/18/2024 21956300R624 25300 WILEY CAN 04/02-04/30 GL 3672400 513106 $428.93 07/18/2024 24303300R624 25374 AVE RONAD 04/01-04/29 GL 3572412 513106 $44.83 07/18/2024 24312300R624 27015 RIVERSBRI 04/17-05/15 GL 3572425 513106 $637.44 07/18/2024 24409300R624 27199 STATEN PL 04/17-05/15 GL 3572425 513106 $637.44 07/18/2024 24410300R624 27200 STATEN PL 04/17-05/15 GL 3572425 513106 $435.99 07/18/2024 24411300R624 23213 PELHAM PL 04/17-05/15 GL 3572425 513106 $405.18 07/18/2024 24412300R624 27224 WATERFORD 04/17-05/15 GL 3572425 513106 $62.90 07/18/2024 24413302R624 26810 MCBEAN PK 04/01-04/29 GL 3572439 513106 $137.37 07/18/2024 24416300R624 27260 HILLSBORO 04/17-05/15 GL 3572425 513106 $457.32 07/18/2024 24488300R624 24053 VALENCIA 04/03-05/01 GL 3672400 513106 $187.14 07/18/2024 24489300R624 27310 LINDEN LA 04/17-05/15 GL 3572425 513106 $834.15 07/18/2024 24556300R624 27244 BLUERIDGE 04/17-05/15 GL 3572425 513106 $800.97 07/18/2024 24557300R624 27205 BLUERIDGE 04/17-05/15 GL 3572425 513106 $1,021.38 07/18/2024 24558300R624 27216 BLUERIDGE 04/17-05/15 GL 3572425 513106 $1,839.03 07/18/2024 24649300R624 26410 MCBEAN PK 04/03-05/01 GL 3672400 513106 $151.59 07/18/2024 24650300R624 26412 MCBEAN PK 04/03-05/01 3572439 513106 $540.27 GL
07/18/2024 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 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 24654300R624 24150 MAGIC MOU 04/03-05/01 GL 3572439 513106 $383.85 07/18/2024 24655300R624 24151 MAGIC MOU 04/03-05/01 GL 3572439 513106 $153.96 07/18/2024 24786300R624 27400 BARFIELD 04/17-05/15 GL 3572425 513106 $485.76 07/18/2024 24800300R624 27599 GRANDVIEW 04/17-05/15 GL 3572425 513106 $618.48 07/18/2024 24801300R624 23501 WHEATON C 04/17-05/15 GL 3572425 513106 $462.06 07/18/2024 24802300R624 23500 WHEATON C 04/17-05/15 GL 3572425 513106 $421.77 07/18/2024 24803300R624 23700 DECORO DR 04/17-05/15 GL 3572425 513106 $651.66 07/18/2024 24855300R624 23100 DECORO DR 04/17-05/15 GL 3572425 513106 $590.04 07/18/2024 24856300R624 23102 DECORO DR 04/17-05/15 GL 3572425 513106 $784.38 07/18/2024 24884300R624 27370 SHELBURNE 04/17-05/15 GL 3572425 513106 $511.83 07/18/2024 24905300R624 27459 GRANDVIEW 04/16-05/14 GL 3572425 513106 $590.04 07/18/2024 24906300R624 27587 BERKSHIRE 04/16-05/14 GL 3572425 513106 $421.77 07/18/2024 24907300R624 27587 BERKSHIRE 04/16-05/14 GL 3572425 513106 $433.62 07/18/2024 24950300R624 27421 WAYNESBOR 04/16-05/14 GL 3572425 513106 $208.47 07/18/2024 24951300R624 27600 DANTON CT 04/17-05/15 GL 3572425 513106 $507.09 07/18/2024 25062300R624 27571 COURTVIEW 04/17-05/15 GL 3572425 513106 $599.52 07/18/2024 25194300R624 27599 WELLSLEY 04/17-05/15 GL 3572425 513106 $372.00 07/18/2024 25465300R624 27751 DICKASON 04/03-05/01 GL 3572449 513106 $177.66 07/18/2024 25581300R624 27450 HILLCREST 04/17-05/15 GL 3572425 513106 $445.47 07/18/2024 28237302R624 27692 NEWHALL R 04/03-05/01 GL 3572449 513106 $417.03 07/18/2024 28238302R624 27690 NEWHALL R 04/03-05/01 GL 3572449 513106 $303.27 07/18/2024 28239302R624 27674 NEWHALL R 04/03-05/01 GL 3572449 513106 $213.21
07/18/2024 28307300R624 23807 MAGIC MOU 04/03-05/01 GL 3572439 513106 $37.82 07/18/2024 28307300R624 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 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 28801300R624 24602 MAGIC MOU 04/02-04/30 GL 3572439 513106 $196.62 07/18/2024 29919300R624 23807 MAGIC MOU 04/03-05/01 GL 3572439 513106 $369.63 07/18/2024 31422300R624 22704 VIA PRINC 04/02-04/30 GL 3572448 513106 $90.02 07/18/2024 31422300R624 22704 VIA PRINC 04/02-04/30 GL 3672400 513106 $90.01 07/18/2024 31725303R624 28003 U SMYTH D 04/03-05/01 GL 3572449 513106 $293.79 07/18/2024 31728301R624 27745 SMYTH DRI 04/03-05/01 GL 1205120 513106 $1,191.08 07/18/2024 32138302R624 28000 NEWHALL R 04/03-05/01 GL 3572449 513106 $609.00 07/18/2024 32139302R624 28010 NEWHALL R 04/03-05/01 GL 3572449 513106 $656.40 07/18/2024 32416300R624 24827 MAGIC MOU 04/02-04/30 GL 3672400 513106 $189.51 07/18/2024 33148300R624 26110 MCBEAN PK 04/03-05/01 GL 3572417 513106 $144.48 07/18/2024 33487300R624 27213 MCBEAN PK 04/17-05/15 GL 3572434 513106 $440.73 07/18/2024 33616300R624 24813 ORCHARD V 04-02-04/30 GL 3672400 513106 $461.12 07/18/2024 34139302R624 27095 MCBEAN PK 04/02-04/30 GL 3677303 513106 $42.46 07/18/2024 34197300R624 MCBEAN TRANSFER 04/02-04/30 GL 7007407 513106 $182.40 07/18/2024 34198300R624 24375 VALENCIA 04/02-04/30 GL 7007407 513106 $324.60 07/18/2024 34313304R624 26330 CITRUS ST 04/03-05/01 GL 1307414 513106 $137.37 07/18/2024 34339300R624 27800 AV SCOTT 04/03-05/01 GL 3572437 513106 $135.00 07/18/2024 34340300R624 25190 RYE CANYO 04/03-05/01 GL 3672400 513106 $161.07 07/18/2024 34640300R624 27001 MCBEAN PA 04/02-04/30 GL 3672400 513106 $142.11 07/18/2024 35306300R624 26250 CITRUS ST 04/03-05/01 GL 3572439 513106 $168.18 07/18/2024 35709300R624 24419 ARROYO PA 04/02-04/30 GL 3572418 513106 $175.01 07/18/2024 36159300R624 27602 DICKASON 04/03-05/01 GL 3572437 513106 $153.96 07/18/2024 36165300R624 23771 VIA JACAR 04/01-04/29 GL 3572415 513106 $148.94 07/18/2024 36362300R624 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 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 36368300R624 26300 GOLDCREST 04/02-04/30 GL 3572418 513106 $208.19 07/18/2024 36369300R624 24328 DEL MONTE 04/02-04/30 GL 3572418 513106 $314.84 07/18/2024 36370300R624 24182 DEL MONTE 04/02-04/30 GL 3572418 513106 $461.78 07/18/2024 36623302R624 27845 SMYTH DRI 04/03-05/01 GL 3572449 513106 $649.01 07/18/2024 38030301R624 23301 VALENCIA 04/03-05/01 GL 3572439 513106 $125.52 07/18/2024 38031303R624 23341 VALENCIA 04/03-05/01 GL 3572439 513106 $315.12 07/18/2024 38169302R624 24995 VALENCIA 04/02-04/30 GL 3572439 513106 $206.10 07/18/2024 38199301R624 23652 CINEMA DR 04/03-05/01 GL 3572439 513106 $139.74 07/18/2024 38203301R624 23700 CINEMA DR 04/03-05/01 GL 3677303 513106 $27.35 07/18/2024 38402302R624 27438 TOURNEY R 04/08-05/06 GL 3572439 513106 $386.22 07/18/2024 39113300R624 28250 CONSTELLA 04/03-05/01 GL 7003701 513106 $142.11 07/18/2024 39114300R624 28250 CONSTELLA 04/03-05/01 GL 7003701 513106 $274.83 07/18/2024 39115300R624 28283 ALTA VIST 04/03-05/01 GL 7003701 513106 $253.50 07/18/2024 39116300R624 28283 ALTA VIST 04/03-05/01 GL 7003701 513106 $298.53 07/18/2024 39172300R624 28283 ALTA VIST 05/01-06/05 GL 1007404 513106 $38.68 07/18/2024 39750300R624 23418 MAGIC MTN 04/03-05/01 GL 3677303 513106 $177.66 07/18/2024 40026301R624 27879 NEWHALL R 04/03-05/01 GL 3572437 513106 $181.26 07/18/2024 40026301R624 27879 NEWHALL R 04/03-05/01 GL 3672400 513106 $181.26 07/18/2024 40080300R624 28780 NEWHALL R 04/03-05/01 GL 3572437 513106 $142.15 07/18/2024 40080300R624 28780 NEWHALL R 04/03-05/01 GL 3672400 513106 $142.16 07/18/2024 40081300R624 28576 NEWHALL R 04/03-05/01 GL 3572437 513106 $129.12 07/18/2024 40081300R624 28576 NEWHALL R 04/03-05/01 GL 3672400 513106 $129.12 07/18/2024 40082300R624 28330 NEWHALL R 04/03-05/01 GL 3572437 513106 $107.79 07/18/2024 40082300R624 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 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 40114301R624 25260 AVE TIBBI 04/03-05/01 GL 3572437 513106 $125.52 07/18/2024 40224300R624 25898 MAGIC MOU 04/08-05/06 GL 3572439 513106 $599.52 07/18/2024 40292300R624 24937 U AVE SCO 04/03-05/01 GL 3572437 513106 $101.54 07/18/2024 40316300R624 23928 U CREEKSI 04/01-04/29 GL 3572439 513106 $191.88 07/18/2024 40529301R624 25311 MAGIC MOU 04/02-04/30 GL 3677303 513106 $125.52 07/18/2024 40750300R624 23440 U AVE ROT 04/01-04/29 GL 3572412 513106 $47.20 07/18/2024 41292300R624 26957 MCBEAN PK 04/01-04/29 GL 3572440 513106 $75.80 07/18/2024 41292300R624 26957 MCBEAN PK 04/01-04/29 GL 3672400 513106 $75.79 07/18/2024 41728300R624 24010 VALENICA 04/03-05/01 GL 3572417 513106 $80.21 07/18/2024 42002300R624 27499.5 NEWHALL 04/03-05/01 GL 3672400 513106 $78.01 07/18/2024 42003300R624 27443.5 NEWHALL 04/03-05/01 GL 3672400 513106 $78.01 07/18/2024 900031302R624 252 CONSTRUCTIO 04/01-05/29 GL 2304504 516101 $106.97 US Total $87,091.19
V22061 - SANTA CLARITA VALLEY WATER AGE Total $87,091.19 Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 3-24-V22112-1 PICKLEBALL-06/16/24 GL 1005106 516102 $528.00 US Total $528.00
V22112 - TED NORRIS Total $528.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 20325693000624 IRRIG VIA JOYCE 04/16-05/14 GL 3677307 513106 $370.40 07/18/2024 20330353000624 IRRIG SECO CANY 04/16-05/14 GL 3672400 513106 $263.19 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 20330463000624 IRRIG SAN FERNA 04/16-05/14 GL 3572438 513106 $31.05 07/18/2024 20333773000624 IRRIG BOUQUET C 04/16-05/14 GL 3672400 513106 $93.66 07/18/2024 20336763020624 18401.5 SKYLINE 04/16-05/14 GL 3572465 513106 $453.90 07/18/2024 20336773020624 18025.5 SKYLINE 04/16-05/14 GL 3572465 513106 $513.15 07/18/2024 20337313000624 NWC LOST CYN & 04/16-05/14 GL 3677303 513106 $48.63 07/18/2024 20340033010624 18022.5 SKYLINE 04/16-05/14 GL 3572465 513106 $508.41 07/18/2024 20340293000624 27217.5 FIVE KN 04/16-05/14 GL 3677307 513106 $427.28 07/18/2024 20340303000624 27219.5 FIVE KN 04/16-05/14 GL 3677307 513106 $396.47 07/18/2024 20340313010624 27221.5 FIVE KN 04/16-05/14 GL 3677307 513106 $92.55 07/18/2024 20340533000624 27485.5 GOLDEN 04/16-05/14 GL 3572461 513106 $301.11 07/18/2024 20340543000624 27486.5 GOLDEN 04/16-05/14 GL 3572461 513106 $97.29 07/18/2024 20340553000624 27650.5 GOLDEN 04/16-05/14 GL 3572461 513106 $377.51 07/18/2024 20340603000624 27225.5 GOLDEN 04/16-05/14 GL 3672400 513106 $350.88 07/18/2024 20340613000624 27613.5 GOLDEN 04/16-05/14 GL 3672400 513106 $341.40 07/18/2024 20340623000624 27488.5 GOLDEN 04/16-05/14 GL 3572461 513106 $552.33 07/18/2024 20340633000624 27652.5 GOLDEN 04/16-05/14 GL 3572461 513106 $166.58 07/18/2024 20348783010624 18517.5 SKYLINE 04/16-05/14 GL 3572465 513106 $488.34 07/18/2024 20349313010624 18819.5 SKYLINE 04/16-05/14 GL 3677303 513106 $60.48 07/18/2024 20349323010624 18870.5 ANNMAE 04/16-05/14 GL 3677303 513106 $48.63 07/18/2024 20349333010624 18857.5 SKYLINE 04/16-05/14 GL 3677303 513106 $1,408.46 07/18/2024 20703153000624 IRRIG SHANGRI L 04/16-05/14 GL 3572424 513106 $241.86 07/18/2024 20703163000624 IRRIG SHANGRI L 04/16-05/14 GL 3572424 513106 $206.31 07/18/2024 20703173000624 IRRIG SHANGRI L 04/16-05/14 GL 3572424 513106 $256.08 07/18/2024 20703203000624 IRRIG SHANGRI L 04/16-05/14 GL 3572424 513106 $467.01 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 20703213000624 IRRIG VICCI ST 04/16-05/14 GL 3572424 513106 $467.01 07/18/2024 20703223000624 IRRIG NATHAN HI 04/16-05/14 GL 3572424 513106 $260.82 07/18/2024 20703233000624 IRRIG SHANGRI L 04/16-05/14 GL 3572424 513106 $154.17 07/18/2024 20704333000624 18601 SOLEDAD 04/16-05/14 GL 3097412 513106 $171.32 07/18/2024 20704343000624 IRRIG SOLEDAD C 04/16-05/14 GL 3572424 513106 $163.65 07/18/2024 20705843000624 IRRIG SOLEDAD C 04/16-05/14 GL 3672400 513106 $93.66 07/18/2024 20705863000624 IRRIG SOLEDAD C 04/16-05/14 GL 3677303 513106 $177.87 07/18/2024 20705963000624 IRRIG SOLEDAD C 04/16-05/14 GL 3672400 513106 $98.40 07/18/2024 20705973000624 IRRIG SOLEDAD C 04/16-05/14 GL 3672400 513106 $38.16 07/18/2024 20705993000624 IRRIG SOLEDAD C 04/16-05/14 GL 3672400 513106 $79.44 07/18/2024 20709623000624 IRRIG SOLEDAD C 04/16-05/14 GL 3672400 513106 $321.18 07/18/2024 20709683000624 26330.5 RUTHER 04/16-05/14 GL 3677303 513106 $1,748.18 07/18/2024 20710483000624 IRRIG CANYON VI 04/16-05/14 GL 3677303 513106 $154.17 07/18/2024 20715663000624 IRRIG CHARMAINE 04/16-05/14 GL 3572424 513106 $699.27 07/18/2024 20715673000624 IRRIG CHARMAINE 04/16-05/14 GL 3572424 513106 $92.55 07/18/2024 20715713000624 IRRIG NATHAN HI 04/16-05/14 GL 3572424 513106 $457.53 07/18/2024 20715773000624 IRRIG NATHAN HI 04/16-05/14 GL 3572424 513106 $260.82 07/18/2024 20717543000624 IRRIG SKYVIEW C 04/16-05/14 GL 3572432 513106 $163.65 07/18/2024 20722893000624 IRRIG KOJI CT 04/16-05/14 GL 3572432 513106 $192.65 07/18/2024 20730963000624 IRRIG FLO LANE 04/16-05/14 GL 3572423 513106 $560.00 07/18/2024 20732473000624 27824 CAMP PLEN 04/16-05/14 GL 3677303 513106 $1,198.34 07/18/2024 20733913000624 IRRIG VALLEY CE 04/16-05/14 GL 3572436 513106 $141.06 07/18/2024 20733963000624 IRRIG SOLEDAD C 04/16-05/14 GL 3677303 513106 $232.38 07/18/2024 20733983000624 22122 SOLEDAD C 04/16-05/14 GL 7007407 513106 $161.84 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 20733993000624 22122 SOLEDAD C 04/16-05/14 GL 7007407 513106 $77.07 07/18/2024 20734063000624 IRRIG SOLEDAD C 04/16-05/14 GL 3672400 513106 $252.45 07/18/2024 20734823000624 27491.5 SIERRA 04/16-05/14 GL 3672400 513106 $60.48 07/18/2024 20736383000624 26330.5 RUETHER 04/16-05/14 GL 3677303 513106 $1,749.79 07/18/2024 20736583000624 22498.5 SOLEDAD 04/16-05/14 GL 3672400 513106 $246.60 07/18/2024 20736603000624 21785.5 SOLEDAD 04/16-05/14 GL 3572459 513106 $486.53 07/18/2024 20736613000624 21787.5 SOLEDAD 04/16-05/14 GL 3672400 513106 $285.08 07/18/2024 20736683000624 21401.5 SOLEDAD 04/16-05/14 GL 3672400 513106 $173.13 07/18/2024 20739133000624 19701.5 PENLON 04/16-05/14 GL 3572460 513106 $171.87 07/18/2024 20739153000624 19698.5 SOLEDAD 04/16-05/14 GL 3672400 513106 $253.71 US Total $20,407.79
V22140 - SANTA CLARITA VALLEY WATER AGE Total $20,407.79 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 13QL-9K1T-H7VL ALUMINUM FOIL-CAMP CLARITA VGP GL 1005113 511101 $11.45 07/18/2024 13R7-QWJ9-KKRQ CORK BOARD, PINS, STRAWS GL 1005312 516102 $163.06 07/18/2024 14P6-71LF-RNMC CAMP CLARITA SUPPLIES-VGP GL 1005113 511101 $433.15 07/18/2024 14P6-MJHM-VLX9 LABELS, MOUNTING SUPPLIES GL 3098204 511101 $41.02 07/18/2024 14RV-CJR1-6VG9 SMART TV GL 1005312 510103 $717.74 07/18/2024 14X3-Q7JD-3FT6 AIRBAG JACK,BRAKES-STOCK GL 1004503 511105 $468.67 07/18/2024 16N6-YQF6-RF7T WALL CLOCKS QTY 2 GL 1003600 510103 $33.94 07/18/2024 16VN-RTVC-DF71 ROLLING FILING CART GL 7218101 516101 $98.54 07/18/2024 174M-XKY4-FQYF COOLING TOWELS, WRAPS-CHILLZONE GL 1003607 511101 $78.77 07/18/2024 1C11-CYW7-MH6J ONE LINE STAMP,MOISTENER GL 1002100 510103 $17.74 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1C7Y-HDVP-9KWC DAY CAMP SUPPLIES GL 1005113 511101 $201.12 07/18/2024 1CN-474-JW AIR FLTR CLNR,DECK DRIVE BELTS GL 1004503 511105 $116.66 07/18/2024 1D73-WL76-FYPL BLANK GREETING CARDS 100PK GL 1005100 510103 $32.84 07/18/2024 1DH1-CRJW-43MH SNAKE GAITERS-CE STAFF GL 1003200 510103 $251.21 07/18/2024 1F44-FCNP-HQPN UF WRITING TOOLS GL 3672401 510103 $10.76 07/18/2024 1FVR-GPCR-LCFK KEYBOARD FOR B.IVES GL 1002200 511101 $33.93 07/18/2024 1G6H-HR9Q-WVJQ HEADSETS GL 1002300 510103 $38.28 07/18/2024 1H1K-RCDH-GHPR DESK LAMPS, FILTER, FILE HOLDER GL 1004500 510103 $154.29 07/18/2024 1HKK-TGHT-G3T1 ICE PACKS QTY 9 GL 1005107 511101 $573.21 07/18/2024 1HNC-HXLM-3VT3 CREDIT FOR INV#1LK9-6K19-FW1Q GL 7218101 516101 ($120.44) 07/18/2024 1HWJ-MPFT-MM36 ANTIBACTERIAL SPRAY GL 3098204 511101 $14.10 07/18/2024 1JQQ-MHD3-77PC COOLING SPRY FANS-CAMP CLARITA GL 1005113 511101 $184.64 07/18/2024 1K4C-JP9T-7RXF AXLE DUST CAP-STOCK GL 1004503 511105 $15.98 07/18/2024 1K6C-4K1G-Y3NP CREDIT FOR INV#16PW-FHWM-J6XC GL 1005113 511101 ($678.85) 07/18/2024 1KFQ-RVP4-J6TN CAMP CLARITA SUPPLIES-CCP GL 1005113 511101 $411.97 07/18/2024 1KG1-39JD-TJTL COUNCIL CATERING SUPPLIES GL 1002300 511101 $102.14 07/18/2024 1L9J-M9KF-KPK3 INTERCOM DOORBELL GL 1003600 511101 $76.54 07/18/2024 1LFT-KTYF-F9KY WATER EXERCISE DUMBELL SETS GL 1005104 511101 $251.11 07/18/2024 1LMV-VCG9-LRR4 TOASTER OVEN, ICE CUBE TRAYS GL 1003600 511101 $76.65 07/18/2024 1LMV-VCG9-R6KT STRAWS, PAPER, CRAFT KITS GL 1005312 511101 $2,222.38 07/18/2024 1LV4-7Q4Y-PNHP CREDIT FOR INV#16PW-FHWM-J6XC GL 1005113 511101 ($678.85) 07/18/2024 1M7H-7MMJ-3HP9 CHILL ZONE SUPPLIES GL 1003607 511101 $192.81 07/18/2024 1MC9-DVWT-4JVG MOP, SOAP, SHELF LINER GL 1003600 510103 $47.02 07/18/2024 1MDN-LQJC-DLJ7 PRESSURE WASHER HOSES, WANDS GL 1004503 511105 $609.47 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1MDN-LQJC-KRGP PAPER FASTENERS-PAYROLL GL 1002100 510103 $21.85 07/18/2024 1MLP-DGKX-NCGH CUBA CRAFT SUPPLIES GL 1003610 511101 $123.39 07/18/2024 1NC3-4NFV-LKX3 DOCUMENT HOLDER GL 1002300 510103 $10.25 07/18/2024 1NDM-T7VX-KHDR LIGHTING EQUIPMENT-UF GL 3672401 511101 $29.54 07/18/2024 1PCV-MJVF-NVGH GATOR SEATS-STOCK GL 1004503 511105 $200.55 07/18/2024 1PFR-MQKK-GR9L CAMP BIRD HOUSES GL 1005115 511101 $67.88 07/18/2024 1PM9-11WG-GYQM WATER BALLOONS-DAY CAMP GL 1005113 511101 $56.86 07/18/2024 1PQL-KKDQ-KXYM JUNIOR LIFEGUARDS SUPPLIES GL 1005104 511101 $138.07 07/18/2024 1QCD-PQG7-CKJM COUNTRY FLAGS AND BOWS GL 1003608 511101 $288.96 07/18/2024 1QJD-49FX-W1VN CAMP CLARITA PROGRAM SUPPLIES GL 1005113 511101 $35.03 07/18/2024 1R7V-K369-J13L SUPPLIES-FINANCE SPACE PLAN GL 1002100 519101 $38.28 07/18/2024 1RF6-GVQR-DMWQ SPARK PLUGS 4PK QTY 6 GL 1004503 511105 $93.78 07/18/2024 1RTG-QPWC-L6CF CREDIT FOR INV#16PW-FHWM-J6XC GL 1005113 511101 ($678.85) 07/18/2024 1TWC-T6V4-M7CR ACCORDIAN FILE ORGANIZERS GL 1005104 511101 $23.58 07/18/2024 1V1N-Q1KY-MYNN PUSH PIN BOARDS QTY 2 GL 1003600 511101 $170.90 07/18/2024 1VM3-QHYV-74JX FANNY PACK QTY 12-CAMP CLARITA GL 1005113 511101 $129.48 07/18/2024 1VNT-W63M-6DCJ CAN LINERS, BATTERIES GL 1003616 511101 $80.20 07/18/2024 1VPJ-HQ3P-14QK SPRING SHOCKS, NOSEPIECE GL 1004503 511105 $897.78 07/18/2024 1VQH-4TLC-PXHV WATER BALLOONS-DAY CAMP GL 1005113 511101 $27.16 07/18/2024 1VXF-MMFX-DX6V WHITEBOARD, MARKERS-RESERVATION GL 1003620 511101 $41.77 07/18/2024 1WFG-6TPF-C1JX REPORT COVER,FILES GUIDES GL 1002301 511101 $66.10 07/18/2024 1WNJ-HK9K-DVR7 SHOCK ABSORBERS-V#2592,STOCK GL 1004503 511105 $538.72 07/18/2024 1XCH-XJ31-FPP3 BALLOON PUMP-CUBA DECOR GL 1003610 511101 $21.67 07/18/2024 1XHW-1YFX-Y3V6 HOLE PUNCHERS-CUBA CRAFTS GL 1003610 511101 $43.56 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1XRP-M1ML-F731 CAR BATTERY CHARGERS-STOCK GL 1004503 511105 $161.84 07/18/2024 1XRP-M1ML-Q6TQ COFFEE 96PK QTY 2 GL 1003600 511101 $66.96 07/18/2024 1XWV-9PGP-HG4M RISK ERGONOMIC SUPPLIES GL 7218101 515103 $1,115.58 07/18/2024 1XWV-9PGP-JR46 FIBER TO ETHERNET CONVERTERS GL 3544402 514107 $53.64 07/18/2024 1XWV-9PGP-ML7W POST-ITS, PLATES, CUPS, RUG GRIP GL 1005100 511101 $88.77 07/18/2024 1XY7-V7M7-HJWN CUBE STORAGE ORGANIZER QTY 25 GL 1005113 511101 $858.01 07/18/2024 1Y97-PCTM-6FCL BINDER, DIVIDERS GL 1005113 511101 $34.42 07/18/2024 1YJD-VCXP-K733 PAPER BANNER -NS SUITE 6_25 GL 1007000 511101 $20.21 07/18/2024 1YTH-F31H-G7VC PLOTTER PAPER GL 1002200 511105 $208.02 07/18/2024 1YXN-NDD3-HM4R RISK ERGONOMIC SUPPLIES GL 7218101 515103 $296.04 US Total $11,573.05
V22196 - AMAZON CAPITAL SERVICES INC Total $11,573.05
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-25 3 GAMES-06/24/24 GL 1005108 516102 $120.00 07/18/2024 YSSM24-39 3 GAMES-07/01/24 GL 1005108 516102 $120.00 07/18/2024 YSSP24-59 4 GAMES-06/08/24 GL 1005108 516102 $140.00 US Total $380.00
V22197 - DANIEL L RATZLAFF Total $380.00
Vendor: V22205 - HUNTER CONSULTING INC DBA HCI
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 38716 BULK WASTE DISPOSAL GL 1004503 511105 $198.95 US Total $198.95
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 202.
Report Generated on Jul 17, 2024 8:25:09 AM Page 61
Check Date Invoice Description Ledger Key Object Amount V22205 - HUNTER CONSULTING INC DBA HCI Total $198.95
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 7069154 PROPANE-53.1 GAL OTNP GL 1007405 516101 $279.70 US Total $279.70
V22271 - EDPO LLC DBA EXPO PROPANE Total $279.70
Vendor: V22279 - NOTIFII LLC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 79194 NOTIFII TRACK-07/01-12/31/24 GL 1002303 516101 $534.00 US Total $534.00
V22279 - NOTIFII LLC Total $534.00
Vendor : V22352 - GOGOV INC DBA GOGOVAPPS
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 24-255 RESIDENT SERVICE CENTER FY25 GL 1002200 516101 $39,720.00 US Total $39,720.00
V22352 - GOGOV INC DBA GOGOVAPPS Total $39,720.00
Vendor: V22404 - PITNEY BOWES GLOBAL FINANCIAL
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1025515638 ACCT#0017066221-06/01-09/30/24 GL 1002303 512101 $174.11 US Total $174.11
V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $174.11
Vendor : V22418 - SNAP-ON INC DBA SNAP-ON INDUST
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 ARV/61626294 WELDING HELMET GL 2304504 511107 $873.68 US Total $873.68
V22418 - SNAP-ON INC DBA SNAP-ON INDUST Total $873.68
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 905257 CONCRETE MIX-06/20/24 GL 2304504 511112 $1,023.83 US Total $1,023.83
V22480 - NATIONAL READY MIXED CONCRETE Total $1,023.83
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 5030245087 KYOCERA CITYWIDE-07/24 GL 1002302 516101 $11,247.89 07/18/2024 5030245087 KYOCERA CUBE-07/24 GL 1205120 511105 $862.99 07/18/2024 5030287995 KYOCERA LIBRARIES-07/24 GL 3098200 511105 $1,652.30 07/18/2024 5030287996 KYOCERA TESORO-07/24 GL 1005121 511105 $152.49 US Total $13,915.67
V22511 - WELLS FARGO FINANCIAL LEASING Total $13,915.67 Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 24-1760 SECURITY-CH 06/24 GL 1003601 516102 $43.14 US Total $43.14
V22514 - DARIN WILLIAMS Total $43.14
Vendor: V22586 - JOHNSON EQUIPMENT CO
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 8853 MINI LED LIGHTBARS-STOCK GL 1004503 511105 $519.58 US Total $519.58
V22586 - JOHNSON EQUIPMENT CO Total $519.58
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1608746 DARK FIBER LEASE YR 3-07/24 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 22702738 LIFEGUARD CERTIFICATIONS GL 1005104 516102 $938.35 US Total $938.35
V22700 - AMERICAN NATIONAL RED CROSS DB Total $938.35
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 8475 UF EQUIPMENT-07/03/24 GL 3672401 511107 $335.71 US Total $335.71
V22758 - PROTECH LAWN MOWER & SAW Total $335.71
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 06-107842 NO PARKING SIGNS-FIREWORKS GL 1003605 511101 $684.37 07/18/2024 06-108203 TOW AWAY NO PARKING SIGNS GL 3544402 514107 $711.76 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 06-108514 TOW-AWAY NO PARKING SIGNS GL 3544402 514107 $547.50 07/18/2024 06-108567 HANDICAP PARKING ONLY SIGNS GL 1003607 511101 $393.99 US Total $2,337.62
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $2,337.62 Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 407074 - PPU STREAMING SVCS-06/24 GL 3098200 511120 $901.00 US Total $901.00
V22997 - KANOPY INC DBA KANOPY Total $901.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 03765 JULY HOMETOWN HEROES BANNERS GL 1001500 516101 $966.48 07/18/2024 03771 CITP-STREET POLE BANNERS GL 1003500 516124 $2,160.00 US Total $3,126.48
V23080 - GOLD METROPOLITAN MEDIA Total $3,126.48
Vendor: V23105 - PREMIER SECURITY SERVICES, INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 88458 MONITORING-07/01-06/30/25 GL 1003616 516102 $480.00 US Total $480.00
V23105 - PREMIER SECURITY SERVICES, INC Total $480.00
Vendor: V23256 - BARNES & NOBLE BOOKSELLERS
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendo
Check Dates Jul 18, 202
Report Generated on Jul 17, 2024 8:25:09 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 4547365 TRAINING BOOKS GL 1008100 519107 $190.69 US Total $190.69
V23256 - BARNES & NOBLE BOOKSELLERS Total $190.69
Vendor: V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 001978 ARTS COMMISSION SS-05/07/24 GL 1003600 516102 $189.15 07/18/2024 001989 ARTS COMMISSION SS-06/27/24 GL 1003600 516102 $189.15 US Total $378.30
V23316 - APRIL SCOTT-GOSS Total $378.30
Vendor : V23317 - MICHAEL D KENEALY DBA REDRHINO
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 SANTACLARITA_001 FLOORING REPAIR-CORP YARD GL 1004503 511105 $24,250.00 US Total $24,250.00
V23317 - MICHAEL D KENEALY DBA REDRHINO Total $24,250.00 Vendor : V23360 - MCELROY DEUTSCH MULVANEY &
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 501343321JUL24 CLAIM#501-343321,02/21-5/22/24 GL 102 201301 $120.00 US Total $120.00
V23360 - MCELROY DEUTSCH MULVANEY & Total $120.00
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 0001972050-IN FSA-06/24 GL 1008100 516101 $880.53 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 66
Check Date Invoice Description Ledger Key Object Amount US Total $880.53
V23371 - WEX HEALTH INC DBA Total $880.53
Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 00000358 FULL PAGE AD-PET WASTE 07/24 GL 3567200 516104 $1,400.00 US Total $1,400.00
V23771 - PRIME PUBLICATIONS INC Total $1,400.00
Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-30 4 GAMES-06/24/24 GL 1005108 516102 $140.00 07/18/2024 YSSM24-43 4 GAMES-07/01/24 GL 1005108 516102 $140.00 US Total $280.00
V23883 - RUDY LIM YU Total $280.00
Vendor: V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 3-24-V23916-1 SEWING-06/11-06/18/24 GL 1005106 516102 $238.00 US Total $238.00
V23916 - NICOLA VOSS Total $238.00
Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 8678 AC COMPRESSOR/HOSE,OIL-V#137 GL 1004503 511105 $1,087.18 07/18/2024 8698 SAFETY INSPECTION V#266 GL 1004503 511105 $95.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 67
Check Date Invoice Description Ledger Key Object Amount US Total $1,182.18
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,182.18 Vendor: V23956 - RON BRUYNINCKX
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 2780 EXHIBIT-D. CHARLES GL 1003601 510104 $36.14 07/18/2024 2781 EXHIBIT-CELEBRATING DIVERSITY GL 1003601 510104 $61.32 07/18/2024 2789 EXHIBIT-MY PLACE IN THE WORLD GL 1003601 516102 $10.95 US Total $108.41
V23956 - RON BRUYNINCKX Total $108.41
Vendor: V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 001981 ARTS COMMISSION-05/07/24 GL 1003600 516102 $189.15 US Total $189.15
V23984 - ANDREA VIBE Total $189.15
Vendor: V24003 - TERESA A FOSTER
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 3-24-V24003 MELT-06/11-06/25/24 GL 1005106 516102 $231.00 US Total $231.00
V24003 - TERESA A FOSTER Total $231.00
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 362088793001 BINDER CLIPS,TAPE,ENVELOPES GL 1002302 510103 $180.94 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 362294029003 DESK GROMMET GL 3098203 510103 $7.00 07/18/2024 367306565001 TAB DIVIDERS GL 1002302 510103 $10.68 US Total $198.62
V24122 - ODP BUSINESS SOLUTIONS LLC Total $198.62
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-49 4.5 GAMES-07/01/24 GL 1005108 516102 $135.00 US Total $135.00
V24178 - CHRIS MELKONIAN Total $135.00
Vendor : V24207 - AMBER SQUITIERI
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 001995 PERFORMANCE-07/12/24 GL 1003610 516102 $1,450.00 US Total $1,450.00
V24207 - AMBER SQUITIERI Total $1,450.00
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 1034 H2-06/24 GL 7003702 516101 $4,851.50
US Total $4,851.50
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $4,851.50 Vendor : V24317 - YUNEX LLC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 5610002426 INSTALL 36 BATTERIES GL 3544402 514107 $3,125.00 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 20248:25:09 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 5610002431 INVERTER INSTALLATION GL 3544402 514107 $3,608.00 US Total $6,733.00
V24317 - YUNEX LLC Total $6,733.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 042998 REKEY-PLUM CYN PARK GL 3677411 511105 $25.00 US Total $25.00
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $25.00
Vendor: V24459 - DAVID CARRILLO
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-42 6 GAMES-07/01/24 GL 1005108 516102 $210.00 US Total $210.00
V24459 - DAVID CARRILLO Total $210.00
Vendor: V24462 - ACTIVATED EVENTS, LLC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 001969 ROOM REBATE-BITP 05/10/24 GL 3603504 516102 $1,440.00 US Total $1,440.00
V24462 - ACTIVATED EVENTS, LLC Total $1,440.00
Vendor : V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 8874416555621 BATTERY CHARGERS-SHOP TOOLS GL 1004503 511105 $495.72 07/18/2024 8874416964981 DIESEL EXHAUST FLUID-STOCK GL 1004503 511105 $99.86 User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 8874417028909 18-VOLT LITHIUM ION-STOCK GL 1004503 511105 $298.27 07/18/2024 8874417655729 OIL/FUEL FILTERS, SEALANT-STOCK GL 1004503 511105 $120.00 07/18/2024 8874418038284 TAILGATE HANDLE-V#205 GL 1004503 511105 $42.30 07/18/2024 8874418055771 WINDOW REGULATOR-V#182 GL 1004503 511105 $50.87 07/18/2024 8874418365479 WINDOW REGULATOR-V#182 GL 1004503 511105 $60.42 US Total $1,167.44
V24538 - ADVANCE STORES COMPANY, INCORP Total $1,167.44 Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 0015936088-001 HAND HELD CONCRETE SAW GL 3567221 511101 $1,224.49 US Total $1,224.49
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,224.49 Vendor : V24574 - WILBUR-ELLIS HOLDINGS II, INC.
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 16583904 ROUNDUP PROMAX GL 2304504 516111 $2,825.10 US Total $2,825.10
V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $2,825.10 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-31 4 GAMES-06/24/24 GL 1005108 516102 $140.00 07/18/2024 YSSM24-44 7 GAMES-07/01/24 GL 1005108 516102 $245.00 US Total $385.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $385.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 71
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 45716 IRRIG REPAIRS-06/25/24 GL 3572456 514101 $248.35 07/18/2024 45717 IRRIG REPAIRS-06/25/24 GL 3572454 514101 $45.28 07/18/2024 45718 IRRIG REPAIRS-06/25/24 GL 3572455 514101 $9.36 07/18/2024 45719 IRRIG REPAIR-06/25/24 GL 3572457 514101 $171.24 US Total $474.23
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $474.23
Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 GA435801 SIGN MAINT-07/24 GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-23 7 GAMES-06/24/24 GL 1005108 516102 $245.00 07/18/2024 YSSM24-45 5 GAMES-07/01/24 GL 1005108 516102 $175.00 US Total $420.00
V24605 - BRIAN DOMINGUEZ Total $420.00
Vendor : V24614 - ABRAHAM SHELOFSKY
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-34 3 GAMES-06/24/24 GL 1005108 516102 $90.00 US Total $90.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 72
Check Date Invoice Description Ledger Key Object Amount V24614 - ABRAHAM SHELOFSKY Total $90.00
Vendor: V24638 - SUPERIOR PRINTING INC.
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 4852957 BANK DEPOSIT SLIPS,BAGS GL 1002102 516101 $554.54 US Total $554.54
V24638 - SUPERIOR PRINTING INC. Total $554.54
Vendor : V24652 - ROBIN DEANNE SOUKUP
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 001947 REIMBURSEMENT FOR VIDA PROGRAM GL 1005308 516101 $294.00 US Total $294.00
V24652 - ROBIN DEANNE SOUKUP Total $294.00
Vendor : V24719 - SPECIALIZED ELEVATOR SERVICES
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 29448 TROUBLE CALL OTNP-03/29/24 GL 1007405 516101 $796.00 US Total $796.00
V24719 - SPECIALIZED ELEVATOR SERVICES Total $796.00
Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 07/01/2024 AGC0001878-JUL STMT FOR JUN GL 100 200319 $1,917.02 US Total $1,917.02
V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,917.02 Vendor : V24788 - KAITLYN JEAN KINSLEY
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-47 3 GAMES-07/01/24 GL 1005108 516102 $90.00 US Total $90.00
V24788 - KAITLYN JEAN KINSLEY Total $90.00
Vendor : V24793 - THE BATTLE BUDDY FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 06/01/2024 CONTRIBUTIONS-06/24 GL 100 200316 $141.00 US Total $141.00
V24793 - THE BATTLE BUDDY FOUNDATION Total $141.00
Vendor : V24809 - RAMCO GENERAL ENGINEERING CONT
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 2024-597R DOWNSPOUT INSTALLATION GL 1205120 516101 $4,858.00 US Total $4,858.00
V24809 - RAMCO GENERAL ENGINEERING CONT Total $4,858.00 Vendor : V24843 - THE BOY BAND PROJECT INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 001985 BAND PMNT-07/27/24 GL 1003607 516102 $6,500.00 US Total $6,500.00
V24843 - THE BOY BAND PROJECT INC Total $6,500.00
Vendor : V24866 - JOHN T DAVIS
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 INV 1 DAVID MARCH ARTIST STIPEND GL 1003601 516102 $1,000.00 US Total $1,000.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 74
Check Date Invoice Description Ledger Key Object Amount V24866 - JOHN T DAVIS Total $1,000.00
Vendor: V24891 - ROBERT BALDWIN
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 001984 PERFORMANCE-07/20/24 GL 1003607 516102 $4,500.00 US Total $4,500.00
V24891 - ROBERT BALDWIN Total $4,500.00
Vendor : V24893 - GARRISON S. LYSIK
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-27 4 GAMES-06/24/24 GL 1005108 516102 $160.00 07/18/2024 YSSM24-48 4 GAMES-07/01/24 GL 1005108 516102 $140.00 07/18/2024 YSSM24-ADJ2 3 GAMES-06/22/24 GL 1005108 516102 $105.00 US Total $405.00
V24893 - GARRISON S. LYSIK Total $405.00
Vendor : V24908 - TRANSSIGHT LLC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 INV-001476 CONTRACTUAL SERVICES GL 7003702 516101 $2,864.50 US Total $2,864.50
V24908 - TRANSSIGHT LLC Total $2,864.50
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 INV000001800830 ACT#100-15304-26198 07/24 GL 1002201 513103 $850.00 US Total $850.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 75
Check Date Invoice Description Ledger Key Object Amount V24945 - EARTHLINK LLC Total $850.00
Vendor : V24957 - FRIEDA KATHRYN SLATTERY
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 INVOICE #105 LABILITY INS 03/12-06/01/24 GL 1003602 511101 $114.80 US Total $114.80
V24957 - FRIEDA KATHRYN SLATTERY Total $114.80
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-32 2 GAMES-06/24/24 GL 1005108 516102 $60.00 US Total $60.00
V24966 - NICHOLAS JOSEPH STEVENS Total $60.00
Vendor : V24968 - OOTWI INC
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 MSCLA-1638837 SUMMER ADVENTURES-MAD SCIENCE GL 1005315 516102 $1,041.00 US Total $1,041.00
V24968 - OOTWI INC Total $1,041.00
Vendor : V24998 - JAMEEL POWELL
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-33 2 GAMES-06/24/24 GL 1005108 516102 $60.00 07/18/2024 YSSM24-46 1 GAME-07/01/24 GL 1005108 516102 $30.00 US Total $90.00
V24998 - JAMEEL POWELL Total
$90.00
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jul 18, 2024
Report Generated on Jul 17, 2024 8:25:09 AM Page 76
Vendor : V24999 - MAXIMILLAN JEFFREY BRIGGS
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-35 2 GAMES-07/01/24 GL 1005108 516102 $60.00 US Total $60.00
V24999 - MAXIMILLAN JEFFREY BRIGGS Total $60.00
Vendor : V25020 - AIDAN DIXON
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-19 5 GAMES-06/24/24 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 07/18/2024 YSSM24-20 3 GAMES-06/24/24 GL 1005108 516102 $90.00 07/18/2024 YSSM24-36 3 GAMES-07/01/24 GL 1005108 516102 $90.00 US Total $180.00
V25021 - TRISTAN ALVAREZ Total $180.00
Vendor: V25029 - COBY LONSINGER
Check Date Invoice Description Ledger Key Object Amount 07/18/2024 YSSM24-50 5 GAMES-07/01/24 GL 1005108 516102 $150.00 US Total $150.00
V25029 - COBY LONSINGER Total $150.00
Grand Total $4,351,309.79
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jun 30, 2024 and Jul 7, 2024
Report Generated on Jul 8, 2024 8:45:03 AM
Fiscal Year Status Description PO Entry Date Vendor
Total
2025 Purchase Order has been printed PO250009 07/02/2024 PALADIN MULTIMEDIA GROUP INC 47,665.00 PO250010 07/02/2024 LA COUNTY FIRE DEPARTMENT 32,019.00 PO250005 07/02/2024 APTA - AMERICAN PUB TRANS ASSOC. 26,000.00 PC240506 07/03/2024 STAY GREEN INC. 20,207.00
Purchase Order has been printed - Total 4 125,891.00
Overall 4 125,891.00
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jul 7, 2024 and Jul 14, 2024
Report Generated on Jul 15, 2024 8:49:27 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC240536 07/09/2024 MIKE KENNADA CONSULTING 49,000.00 PC240537 07/09/2024 DAN MAY 49,000.00
PO250013 07/08/2024 P3 INC 36,518.25
PO250035 07/11/2024 SCAG 31,012.00
Purchase Order has been printed - Total 165,530.25
Overall 4. 165,530.25