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2023-05-09 - AGENDA REPORTS - CHECKREG 09
O Agenda Item: 5 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TA 4¢„� _� DATE: May 9, 2023 SUBJECT: CHECK REGISTER NO. 09 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 09. BACKGROUND Check Register No. 09 for the Period 03/24/23 through 04/06/23 and 04/13/23 in the aggregate amount of $7,186,928.47 inclusive of Electronic Funds Transfers for the Period 03/27/23 through 04/07/23 in the aggregate amount of $1,167,469.33. FISCAL IMPACT No Fiscal Impact ATTACHMENTS Memo - Check Register No. 09 Check Register No. 9 (available in the City Clerk's Reading File) Page 1 Packet Pg. 88 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer a, 0 DATE: April 11, 2023 Z L SUBJECT: Check Register No. 09 for the Period 03/24/23 through 04/06/23 and 04/13/23; and Electronic Funds Transfers for the Period 03/27/23 through 04/07/23. Purchase Orders between $20,000 and $50,000 for the Period 03/26/23 through 04/09/23. Please review Check Register No. 09 for the Period 03/24/23 through 04/06/23 and 04/13/23; and Electronic Funds Transfers for the Period 03/27/23 through 04/07/23. Purchase Orders between $20,000 and $50,000 for the Period 03/26/23 through 04/09/23. 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 $7,186,928.47 are accurate and that the funds are legally liable for payment thereof. �6�t Acting City T for Carmen Magana S .\FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2023\Check Register Memo 04-13_23.doc Packet Pg. 89 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/1312023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 5,242,077.20 $ $ 1,167,469.33 777, 381.94 $ 7,186,928.47 Packet Pg. 90 5.a Electronic Funds Transfers For the Period 03/27/23 through 04/07/23 ACCOUNT PAYEE 100-200307 CalPERS 100-200302 IRS 100-200307 CalPERS 100-200311 MISSION SQUARE-457 100-200307 CalPERS 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH DESCRIPTION Medical Federal Payroll Taxes Retirement Benefits - PEPRA Deferred Compensation Retirement Benefits - Classic State Payroll Taxes FSA - Health Care Deferred Compensation Child Support Garnishments FSA - Dependent Care Deferred Compensation TOTAL AMOUNT 458,419.76 219, 741.65 134,219.57 131,715.21 119,693.26 78,256.78 8,949.74 7,451.60 4,110.91 2,905.85 2,005.00 1,167,469.33 a Packet Pg. 91 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: April 11, 2023 SUBJECT: Check Register No. 09 for the Period 03/24/23 through 04/06/23 and 04/13/23; and Electronic Funds Transfers for the Period 03/27/23 through 04/07/23. Purchase Orders between $20,000 and $50,000 for the Period 03/26/23 through 04/09/23. Please review Check Register No. 09 for the Period 03/24/23 through 04/06/23 and 04/13/23; and Electronic Funds Transfers for the Period 03/27/23 through 04/07/23. Purchase Orders between $20,000 and $50,000 for the Period 03/26/23 through 04/09/23. 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 $7,186,928.47 are accurate and that the funds are legally liable for payment thereof. Acting City Treasurer for Carmen Magana S T MAccounts PayableV(Check Register Memo Packet\Check Register Memo\12023\Check Register Memo 04-13_23 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/13/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 5,242,077.20 $ 1,167,469.33 $ 777,381.94 $ 7,186,928.47 City of Santa Clarita Urgent Payments Check Dates Between March 24, 2023 and April 06, 2023 Check Date Account I Vendor Description Amount 03/31/23 3697409-516101 VISTA CYN RANCH VC PARKING MAINT REIMB $ 209,811.15 Total for Check $ 209,811.15 03/31/23 102-201174 MICHAEL BAKER INT SERVICES P/E 05/29/22 $ 17,986.25 Total for Check $ 17,986.25 04/05/23 102-201069 LA COUNTY TAX APN2840-029-018 4/10 COOP ST $ 217,799.58 Total for Check $ 217,799.58 04/05/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 27,759.39 Total for Check $ 27,759.39 04/05/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 66,176.52 Total for Check $ 66,176.52 04/05/23 VARIOUS-513102 GAS COMPANY UTILITIES $ 41,822.05 Total for Check $ 41,822.05 04/06/23 P4019723-516101 SC WATER CAPACITY FEES $ 178,927.00 Total for Check $ 178,927.00 04/06/23 P4019723-516101 SC WATER FEES & IRRIGATION METERS $ 17,100.00 Total for Check $ 17,100.00 Grand Total $777,381.94 City of Santa Clarita Void Check Register by Check Date Between Mar 28, 2023 and Apr 10, 2023 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION Total $0.00 Electronic Funds Transfers For the Period 03/27/23 through 04/07/23 ACCOUNT PAYEE 100-200307 CalPERS 100-200302 IRS 100-200307 CalPERS 100-200311 MISSION SQUARE-457 100-200307 CalPERS 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH DESCRIPTION AMOUNT Medical 458,419.76 Federal Payroll Taxes 219,741.65 Retirement Benefits - PEPRA 134,219.57 Deferred Compensation 131,715.21 Retirement Benefits - Classic 119,693.26 State Payroll Taxes 78,256.78 FSA - Health Care 8,949.74 Deferred Compensation 7,451.60 Child Support Garnishments 4,110.91 FSA - Dependent Care 2,905.85 Deferred Compensation 2,005.00 TOTAL: 1,167,469.33 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 1 Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 013123 04/13/2023 022823 04/13/2023 033123 REIMB-MILEAGE 01/23 REIMB-MILEAGE 02/23 REIMB-MILEAGE 03/23 E04944 - MICHAEL FRANKE Total Vendor: E06572 -JACQUELINE MARTINEZ Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 033123 Description REIMB-MILEAGE 03/23 E06572 - JACQUELINE MARTINEZ Total Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 022823 REIMB-MILEAGE 02/23 04/13/2023 033123 REIMB-MILEAGE 03/23 E06612 - CRYSTINA YEAGER Total Vendor: E07626 - KATHARYN LEE Server Name: scr-cog.scrdoud.aspgov.com GL 1003600 519104 GL 1003600 519104 GL 1003600 519104 $190.02 $58.69 $29.80 00357799 Total $278.51 $278.51 Ledger Key Object Amount GL 1005316 519104 $45.00 Ledger Key Object GL 3098200 519104 GL 3098200 519104 $45.00 Amount $13.17 $15.52 00357738 Total $28.69 AP Total $28.69 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 2 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 013123 REIMB-MILEAGE 01/23 GL 2033301 519101 $52.40 AP Total $52.40 E07626 - KATHARYN LEE Total $52.40 Vendor: E07633 - JACLYN BENNETT Bank: AP - AP Bank ID 04/13/2023 033123 Description REIMB-MILEAGE 03/23 E07633 - JACLYN BENNETT Total Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Bank: AP - AP Bank ID Description 04/13/2023 033123 REIMB-MILEAGE 03/23 E07693 - CHRISTIAN CANALES Total Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 033123 E07711 - SCOTT D BLAKE Server Name: scr-cog.scrcloud.aspgov.com Description REIMB-MILEAGE 03/23 Total Ledger Key Object Amount GL 1005100 519104 $43.23 AP Total $43.23 $43.23 Ledger Key Object Amount GL 1005316 519104 $100.08 Ledger Key Object Amount GL 3098200 519104 $100.08 $41.92 AP Total $41.92 $41.92 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 3 Vendor: E10015 - ARAZ VALIJAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 032223 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $812.03 AP Total $812.03 E10015 - ARAZ VALIJAN Total $812.03 Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 033123 E10073 - DOUGLAS BOTTON Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description REIMB-MILEAGE 03/23 Total Description Bank: AP - AP Bank ID 04/13/2023 033123 REIMB-MILEAGE 03/23 E10149 - LISA M NIKKILA Total Vendor: E10159 - MARY CUSICK Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 020923 REIMB-BRIDAL MIRRORS Server Name: scr-cog.scrdoud.aspgov.com Ledger GL Ledger GL Key Object 1005100 519104 Amount $73.36 AP Total $73.36 $73.36 Key Object Amount 1005100 519104 Ledger Key GL $36.02 AP Total $36.02 $36.02 Object Amount 1002305 511101 $187.11 AP Total $187.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 4 Check Date Invoice Description Ledger Key Object Amount E10159 - MARY CUSICK Total $187.11 Vendor: E12852 - JAIME MENDOZA Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 030723 Kt1Mb-5tIU I RAINING E12852 - JAIME MENDOZA Total Vendor: E14670 - EVELYN GLASGOW Bank: AP - AP Bank ID 04/13/2023 031423 EDUCATION ASSIST-FY 22/23 E14670 - EVELYN GLASGOW Total Vendor: E15274 - FELIX MIRAMONTEZ Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 032423 REIMB-WORK BOOTS FY 22/23 E15274 - FELIX MIRAMONTEZ Total Vendor: E15422 - EDWARD A RYAN Check Date Invoice Description Bank: AP - AP Bank ID Server Name. scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 2304504 519103 1 666b.UU AP Total $385.00 $385.00 GL 1008100 519103 $748.50 AP Total $748.50 $748.50 Ledger Key Object Amount GL 3672401 519106 $196.01 AP Total $196.01 $196.01 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 5 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 021523 REIMB-HYDRAULICS 2/13-2/15/23 GL 1004503 519101 $176.27 E15422 - EDWARD A RYAN Total Vendor: E20433 - RICHARD J ESCALANTE Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 040223 REIMB-UNIFORM PANTS FY 22/23 E20433 - RICHARD J ESCALANTE Total Vendor: E21210 - DANIEL PILAR Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 031623 REIMB-EXPO23 03/13-03/16/23 E21210 - DANIEL PILAR Total Vendor: E22043 - SHANNON VONNEGUT Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 022823 REIMB-MILEAGE 02/23 04/13/2023 033123 REIMB-MILEAGE 03/23 E22043 - SHANNON VONNEGUT Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 2304504 519106 AP Total $176.27 $176.27 Amount $220.00 AP Total $220.00 Ledger Key Object Amount GL 2304504 519101 Ledger GL GL Key Object 3098200 519104 3098200 519104 $194.09 AP Total $194.09 $194.09 Amount $59.34 $116.92 01028826 Total $176.26 AP Total $176.26 user Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Apr 11, 2023 12:26:44 PM Check Dates Apr 13, 2023 Page 6 Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 033123 REIMB-MILEAGE 03/23 E22374 - KENDRA FITZPATRICK Total Vendor: E22516 -ALAN STUMP Bank: AP - AP Bank ID 04/13/2023 033123 E22516 - ALAN STUMP Vendor: E22521 - YANIRA SIDON Check Date Invoice Bank: AP - AP Bank ID REIMB-MILEAGE 03/23 Total Description 04/13/2023 033123 REIMB-MILEAGE 03/23 E22521 - YANIRA SIDON Total Vendor: E22724 - AMY M. SEYERLE Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 022823 04/13/2023 033123 Server Name: scr-cog.scrcloud.aspgov.com Description REIMB-MILEAGE 02/23 REIMB-MILEAGE 03/23 GL 3098200 519104 $36.81 AP Total $36.81 $36.81 Ledger Key GL M1037601 516101 $107.42 AP Total $107.42 $107.42 Ledger Key Object Amount GL 3098200 519104 $36.61 AP Total $36.61 Ledger Key Object GL 1005000 519104 GL 1005000 519104 Amount $34.06 $45.20 00357712 Total $79.26 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 7 Check Date Invoice Description Ledger Key Object Amount AP Total $79.26 E22724 - AMY M. SEYERLE Total Vendor: T220148 - DANIEL SUAREZ 04/13/2023 001030 REFUND -TOWING CHARGE Total Vendor: T220151 - ARLENE KIEDAISCH Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 001161 Description AC-7474 OVERPAYMENT REFUND T220151 - ARLENE KIEDAISCH Total Vendor: T220352 - VALERIO REGALADO A JR Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 208322 04/13/2023 208322 04/13/2023 208322 REFUND-MEP23-0048 REFUND-MEP23-0048 REFUND-MEP23-0048 T220352 - VALERIO REGALADO A JR Total Server Name: scr-cog.scrcloud.aspgov.com $79.26 Ledger Key Object Amount GL 100 457109 $235.00 AP Total $235.00 Ledger Key Object Amount GL 100 200506 Ledger Key Object GL 100 411110 GL 100 452105 GL 102 201048 $235.00 $1,000.00 AP Total $1,000.00 $1,000.00 Amount $44.80 $4.26 $0.80 00357856 Total $49.86 AP Total $49.86 $49.86 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 8 Vendor: T220355 - VERONA HVAC INC Bank: AP - AP Bank ID 04/13/2023 208863 REFUND MEP23-00763 GL 100 411110 $72.80 04/13/2023 208863 REFUND MEP23-00763 GL 100 452105 $6.92 04/13/2023 208863 REFUND MEP23-00763 GL 102 201048 $0.80 00357858 Total $80.52 AP Total $80.52 T220355 - VERONA HVAC INC Total $80.52 Vendor: T220356 - ROAR ARCHITECTURE INC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 205629 REFUND BLD22-02108 T220356 - ROAR ARCHITECTURE INC Total Vendor: T220361 - VICTORY BUILT Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 184459 REFUND CD-01669 T220361 -VICTORY BUILT Total Vendor: T220362 - THOMCO CONSTRUCTION INC Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 100 411107 $1,549.34 AP Total $1,549.34 Ledger Key Object GL 102 201302 $1,549.34 Amount $12,000.00 AP Total $12,000.00 $12,000.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 9 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 187088 REFUND CD21-01731 GL 102 201302 $15,000.00 AP Total $15,000.00 T220362 - THOMCO CONSTRUCTION INC Total $15,000.00 Vendor: T220363 - PEDRAM SOLEIMANI Bank: AP - AP Bank ID 04/13/2023 198344 Description REFUND CD22-00070 Total Bank: AP - AP Bank ID 04/13/2023 198787 REFUND CD22-0076 T220364 - SOCAL INNOVATION PARK OWNER LL Total Vendor: T220365 -VERTEX BUILDERS LLC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 200335 REFUND CD22-00113 T220365 - VERTEX BUILDERS LLC Total Vendor: T220366 - WILLIAM S. HART BASEBALL & SOF Server Name: scr-cog.scrcloud.aspgov.com Ledger Key GL 102 GL 102 Ledger Key GL 102 201302 $7,276.80 AP Total $7,276.80 $7,276.80 Object Amount 201302 $15,000.00 AP Total $15,000.00 $15,000.00 Object Amount 201302 $4,300.00 AP Total $4,300.00 $4,300.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 11, 2023 12:26:44 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Page 10 Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 37783550 REFUND-REC1 RCPT# 2209417 T220366 - WILLIAM S. HART BASEBALL & SOF Total Vendor: T220367 - ALFREDO MANZANO (COACH) Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 37783613 REFUND-REC1 RCPT 14805558 T220367 - ALFREDO MANZANO (COACH) Total Vendor: T220368 - JCI SANTA CLARITA Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 37782790 REFUND-REC1 RCPT# 4546430 T220368 - JCI SANTA CLARITA Total Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 37783026 REFUND-REC1 RCPT# 14803060 T220369 - CANYON COWBOYS CHEER BOOSTER Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount $157.50 GL 100 2n1 nn3 Tl5nn nn $500.00 Ledger Key Object Amount GL 10n 2ninnR T7sn nn $750.00 Ledger Key Object Amount GL 100 201003 $750.00 AP Total $750.00 $750.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 11 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 131540.1.4 7-TABLECLOTHS GL 1003608 512103 $84.00 AP Total $84.00 V10244 - A V PARTY RENTAL Total $84.00 Vendor: V10261 - ACCELA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 INV-ACC57330 RENEWAL 03/13/23-03/12/24 GL 1002200 516101 $232,239.70 AP Total $232,239.70 V10261 - ACCELA Total $232,239.70 venaor : vlUZ67 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 120966 TRAILER HITCH V10267 - ACCURATE TRAILER HITCH & WELDI Total Vendor: V10288 - RON BLOOM Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 031623-01 SOUND & STAGE SVCS-03/16/23 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 3677303 511105 $438.00 $438.00 GL 1003608 512103 $3,650.00 AP Total $3,650.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 12 Check Date Invoice Description Ledger Key Object Amount V10288 - RON BLOOM Total $3,650.00 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 143522 MONITORING-SCSC 11/22 GL 3677406 516101 $35.30 04/13/2023 143678 MONITORING-SCSC 12/22 GL 3677406 516101 $35.30 04/13/2023 143897 MONITORING-SCSC 01/23 GL 3677406 516101 $35.30 04/13/2023 144037 MONITORING-SCSC 02/23 GL 3677406 516101 $35.30 04/13/2023 144226 MONITORING-SCSC 03/23 GL 3677406 516101 $35.30 00357886 Total $176.50 V10319 -ALL SYSTEMS GO INC Total Vendor: V10321 - ALLAN E SEWARD ENGINEERING Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 6432 Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 2009T6000 Server Name: scr-cog.scrdoud.aspgov.com Description SERVICES P/E 02/26/23 Description Ledger Key GL 102 $176.50 Object Amount 201186 $8,999.05 AP Total $8,999.05 $8,999.05 Ledger Key Object Amount TRANSLATION SVCS-03/01/23 GL 1002301 516102 $231.00 AP Total $231.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 13 Check Date Invoice Description Ledger Key Object Amount Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 100294169 TREE STAKES-SOLEDAD 01/27/23 04/13/2023 10032132 IRRIG REPAIRS-01/20/23 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Description BUSINESS CARDS-T.PETERSON Bank: AP - AP Bank ID 04/13/2023 44160 V10353 - L&J IMPRESSIONS INC Total Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 I N V 1013316 04/13/2023 I N V 101457 0 V10368 - ANDY GUMP Server Name: scr-cog.scrdoud.aspgov.com GL 3572460 516113 GL 3572460 516113 $231.00 Amount $199.60 $1, 537.00 01028745 Total $1,736.60 AP Total $1,736.60 Ledger Key Object GL 1004200 510104 Description Ledger Key Object PORTABLE RENTAL 03/17-03/20/23 GL 1003621 511101 PORTABLE RENTAL 03/23-04/19/23 GL 3587501 516102 Total $1,736.60 Amount $41.61 AP Total $41.61 $41.61 Amount $177.66 $187.33 01028746 Total $364.99 AP Total $364.99 $364.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 14 Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 S12073757 SHOVEL, RAKE, BLADES GL 3677303 511107 $736.32 04/13/2023 S12079401 SAND BAGS-CBP GL 3677307 514101 $6 50 V10387 -AQUA FLO SUPPLY Total 00000067 Total $742.82 AP Total $742.82 $742.82 Vendor: V10391 - ARAMARK UNIFORM SERVICES INC _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 5020247836 SEAT COVER,TOWELS,CLOTHS GL 1004503 512103 $49.49 04/13/2023 7792218862 SEAT COVER,TOWELS,CLOTHS GL 1004503 512103 $49.49 01028747 Total AP Total V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 45641 BACKFLOW TESTING-03/23 GL 3572449 514101 $96.00 04/13/2023 45772 BACKFLOW REPAIR-02/08/23 GL 3572418 514101 $2,804.87 04/13/2023 45813 BACKFLOW REPAIR-03/03/23 GL 3572420 514101 $218.19 04/13/2023 45826 MAINT. & REPAIR SOLDAD CYN GL 3572424 514101 $299.77 04/13/2023 45834 BACKFLOW TESTING HASKELL CYN R GL 3572456 514101 $48.00 $98.98 $98.98 $98.98 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 15 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 45835 BACKFLOW TESTING-04/23 GL 3672400 514101 $48.00 04/13/2023 45836 BACKFLOW TESTING 03/23 GL 3572457 514101 $59.83 04/13/2023 45840 BACKFLOW TESTING 03/22 GL 3572455 514101 $385.00 04/13/2023 45843 BACKFLOW TESTING-04/23 GL 3572465 514101 $96.00 04/13/2023 45844 BACKFLOW TESTING-04/23 GL 3572462 514101 $48.00 04/13/2023 45851 FREEZE PROTECTION BLANKET GL 3572418 514101 $229.95 04/13/2023 45852 FREEZE PROTECTION BLANKET GL 3572418 514101 $328.50 04/13/2023 45853 BACKFLOW FRZ PROT BLANKET GL 3572451 514101 $229.95 04/13/2023 45881 BACKFLOW REPLACE-03/17/23 GL 3572418 514101 $1,471.92 04/13/2023 45882 BACKFLOW REPLACE-03/14/23 GL 3572456 514101 $1,129.72 04/13/2023 45907 BACKFLOW TESTING-03/23 GL 3572440 514101 $96.00 04/13/2023 45908 BACKFLOW TESTING-NRR GL 3672400 514101 $48.00 04/13/2023 45909 BACKFLOW TESTING-03/23 GL 3572449 514101 $192.00 V10429 - B D CLARKE Vendor: V10447 - BART TRUST Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 48W-400E-0123 04/13/2023 48W-400B-0323 04/13/2023 48W-539B-0123 04/13/2023 48W-600E-0123 04/13/2023 48W-600B-0323 Total Description 00357719 Total $7,829.70 AP Total $7,829.70 Ledger Key Object Amount CITYLIGHT COURT 12/15-01/15/23 GL 3572432 513106 $16.75 CITYLIGHT COURT 02/15-03/15/23 GL 3572432 513106 $16.75 CANYON TERRACE 12/15-01/15/23 GL 3572432 513106 $16.88 SUNRISE SUMMIT 12/15-01/15/23 GL 3572432 513106 $34.24 SUNRISE SUMMIT 02/15-03/15/23 GL 3572432 513106 $16.75 $7.829.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 16 04/13/2023 48W-609B-0123 TIMBERLINE 12/15-01/15/23 GL 3572432 513106 04/13/2023 48W-609B-0323 TIMBERLINE 02/15-03/15/23 GL 3572432 513106 04/13/2023 48W-634B-0123 MAY WAY 12/15-01/15/23 GL 3572432 513106 04/13/2023 48W-634B-0323 MAY WAY 02/15-03/15/23 GL 3572432 513106 04/13/2023 48W-539B-0323 CANYON TERRACE 02/15-03/15/23 GL 3572432 513106 Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 10064 V10452 - JIM BATES Description $22.96 $16.75 $17.38 $16.75 00357721 Total $175.21 $16.75 AP Total $191.96 $191.96 Ledger Key Object Amount 1 GAME-12/14/22 GL 1005108 516102 Total Vendor: V10519 - BUDOSHIN JU-JITSU DOJO INC Check Date Invoice Description 04/13/2023 1-23410519 JU JITSU-01/10-03/14/23 V10519 - BUDOSHIN JU-JITSU DOJO INC Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com $32.00 AP Total $32.00 Ledger Key Object Amount GL 1005106 516102 Ledger Key Object $450.00 AP Total $450.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 295865-0504 295865-050411/22 GL 1021120 516199 $126.50 04/13/2023 295865-0504 295865-050411/22 GL 1031120 516199 $1,872.20 04/13/2023 295865-0504 295865-050411/22 GL 1041120 516199 $3,314.30 04/13/2023 295865-0504 295865-050411/22 GL 2304504 516101 $25.30 04/13/2023 295865-0504 295865-050411/22 GL C0057354 516101 $25.30 04/13/2023 295865-0504 295865-050411/22 GL M1037601 516101 $25.30 04/13/2023 295865-0504 295865-050411/22 GL P1013601 516101 $25.30 04/13/2023 295865-0504 295865-050411/22 GL P3033271 516101 $25.30 04/13/2023 295865-0504 295865-050411/22 GL S3023302 516101 $50.60 04/13/2023 295865-0504 295865-050411/22 GL S3037306 516101 $25.30 04/13/2023 296980-0680 02012-0680 01/23 GL 1031120 516199 $16,271.22 04/13/2023 296982-0503 02012-0503 01/23 GL 1051120 516199 $227.70 04/13/2023 296982-0503 02012-0503 01/23 GL 1071120 516199 $50.60 04/13/2023 296982-0503 02012-0503 01/23 GL F3023723 516101 $1,062.60 04/13/2023 296983-0504 02012-0504 01/23 GL 1031120 516199 $25.30 04/13/2023 296983-0504 02012-0504 01/23 GL 1041120 516199 $1,416.80 04/13/2023 296983-0504 02012-0504 01/23 GL M0149260 516101 $25.30 04/13/2023 296983-0504 02012-0504 01/23 GL P1013601 516101 $25.30 04/13/2023 296983-0504 02012-0504 01/23 GL P3033271 516101 $25.30 04/13/2023 296983-0504 02012-0504 01/23 GL P4019228 516101 $25.30 04/13/2023 296983-0504 02012-0504 01/23 GL S1047306 516101 $25.30 04/13/2023 296983-0504 02012-0504 01/23 GL T3024238 516101 $25.30 04/13/2023 297021-0502 02012-0502 01/23 GL 1021120 516199 $1,720.40 04/13/2023 297021-0502 02012-0502 01/23 GL 1051120 516199 $25.30 Server Name- scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 297021-0502 02012-0502 01/23 GL 1071120 516199 $75.90 04/13/2023 297021-0502 02012-0502 01/23 GL 1081120 516199 $25.30 04/13/2023 297021-0502 02012-0502 01/23 GL 1101120 516199 $25.30 04/13/2023 297021-0502 02012-0502 01/23 GL 3572410 516199 $404.80 04/13/2023 298289 02012-1224 03/23 GL 1031120 516199 $77.40 04/13/2023 298289-0680 02012-0680 02/23 GL 1031120 516199 $7,693.10 04/13/2023 298289-0753 02012-0753 2/23 GL 3572410 516199 $323.00 04/13/2023 298289-1000 02012-1000 02/23 GL 1021120 516199 $1,485.80 04/13/2023 298289-1000 02012-1000 02/23 GL 1031120 516199 $64.60 04/13/2023 298289-1127 02012-1127 02/23 GL 1031120 516199 $1,334.30 04/13/2023 298289-1144 02012-1144 02/23 GL 1031120 516199 $323.00 04/13/2023 298289-1153 02012-1153 02/23 GL 1031120 516199 $387.00 04/13/2023 298289-1184 02012-1184 02/23 GL 1031120 516199 $77.40 04/13/2023 298289-1221 02012-122102/23 GL 1031120 516199 $1,547.80 04/13/2023 298289-1222 02012-1222 02/23 GL 1031120 516199 $271.00 04/13/2023 298289-1227 02012-1227 02/23 GL 1031120 516199 $56.40 04/13/2023 298290-0502 02012-0502 02/23 GL 1011120 516199 $25.30 04/13/2023 298290-0502 02012-0502 02/23 GL 1021120 516199 $1,518.00 04/13/2023 298291 02012-0814 02/23 GL 1071120 516199 $1,582.70 04/13/2023 298291-0503 02012-0503 02/23 GL 1051120 516199 $1,037.30 04/13/2023 298291-0503 02012-0503 02/23 GL 1101120 516199 $75.90 04/13/2023 298292-1108 02012-1108 02/23 GL 1011120 516199 $387.60 04/13/2023 298293-0506 02012-0506 02/23 GL 1081120 516199 $404.80 04/13/2023 298294 02012-0515 02/23 GL 1071120 516199 $607.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 19 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 298294 02012-0515 02/23 GL 3561120 516199 $1,012.00 04/13/2023 298295 02012-0423 03/23 GL 1011120 516199 $161.50 04/13/2023 298295-0446 02012-0446 02/23 GL 1081120 516199 $1,130.50 04/13/2023 298295-0500 02012-0050 03/23 GL 1011120 516199 $5,009.40 04/13/2023 298295-0722 02012-0722 02/23 GL 1011120 516199 $46,702.70 04/13/2023 298295-1208 02012-1208 02/23 GL 1011120 516199 $1,825.50 04/13/2023 298295-1220 02012-1220 02/23 GL 1011120 516199 $2,584.00 04/13/2023 298296-0674 02012-0674 02/23 GL 1011120 516199 $258.40 04/13/2023 298381-0716 02012-0716 03/23 GL 1011120 516199 $8,116.80 04/13/2023 298382-0840 02012-0840 02/23 GL 7211120 516199 $1 03360 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10556 - CALIFORNIA ASSOCIATION FOR LOC Check Date Invoice Description Ledger Bank: AP - AP Bank ID 04/13/2023 300004416 CALED MEMBERSHIP GL V10556 - CALIFORNIA ASSOCIATION FOR LOC Total Vendor: V10621 -CARTER FENCE COMPANY INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 60197 RAILING REPAIR-02/08/23 01028753 Total $114,112.42 AP Total $114,112.42 $114,112.42 Key Object Amount 1003500 510102 $1,622.63 AP Total $1,622.63 Ledger Key Object Amount GL 3572418 514101 $7,980.00 $1,622.63 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 60245 FENCE REPAIR-02/10/23 GL 3572447 516113 $3,890.00 04/13/2023 60259 TRAIL POST REPLACE-02/17/23 GL 3677504 516101 $2,895.00 04/13/2023 60267 FENCE REPAIR-02/17/23 GL 3572447 514101 $1,650.00 04/13/2023 60270 FENCE REPLACEMENT-02/21/23 GL 3572447 516113 $11,970.00 04/13/2023 60278 RAIL POST REPLACE-03/16/23 GL 3572436 516113 $4,780.00 04/13/2023 60293 IRON GATE REPLACE -SC METRO GL 7007407 516101 $3,960.00 V10621 -CARTER FENCE COMPANY INC. Total Vendor: V10667 - CHILD & FAMILY CENTER Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 3/27/2023 CONTRIBUTIONS-03/2023 GL V10667 - CHILD & FAMILY CENTER Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 562621 SERVICES P/E 02/28/23 V10765 -COX CASTLE & NICHOLSON LLP Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES 01028756 Total $37,125.00 AP Total $37,125.00 $37,125.00 Key Object Amount 100 200316 $178.00 AP Total $178.00 Ledger Key Object GL 1001100 516102 Amount $2,155.00 AP Total $2,155.00 $2,155.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 21 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 23.1770 FEATHER FLAG PRINTS GL 1003613 511101 $374.49 AP Total $374.49 V10776 - CREATIVE GRAPHIC SERVICES Total $374.49 Vendor: V10819 - DATA TICKET INC Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 149207 V10819 - DATA TICKET INC Vendor: V10844 - DELL Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 10660110496 04/13/2023 1066183 5973 Description PARKING CITATIONS-02/23 Total Description 5 LAPTOPS DELL LATITUDE 5430 V10844 - DELL Total Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 15308 ASPHALT MIX-56 BAGS 04/13/2023 15324 GRINDLAZER REPLACEMENT Server Name: scr-cog.scrdoud.aspgov.com Ledger GL 1003202 516101 Ledger Key Object GL 7202203 511105 GL 7202203 511105 Ledger Key Object GL 2304504 511111 GL 2304504 516101 Amount $6,830.43 AP Total $6,830.43 $6,830.43 Amount $6,912.13 $2,405.49 00357743 Total $9,317.62 AP Total $9,317.62 Amount $2,488.84 $27,017.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 22 Check Date Invoice Description Ledger Key Object Amount V10877 -DISPENSING TECHNOLOGY CORP Total Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 0105738-IN 04/13/2023 0105738-IN 04/13/2023 0105738-IN 04/13/2023 0105738-IN 04/13/2023 0105738-IN 04/13/2023 0105738-IN 04/13/2023 0105738-IN 04/13/2023 0105738-IN 04/13/2023 0105738-IN 04/13/2023 0105738-IN 04/13/2023 0105738-IN 04/13/2023 0105738-IN 04/13/2023 0105738-IN 04/13/2023 0105738-IN 04/13/2023 0105738-IN 04/13/2023 0105738-IN 04/13/2023 0105738-IN 04/13/2023 0105738-IN 01028767 Total $29,506.74 AP Total $29,506.74 Description Ledger Key Object Amount DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 $29,506.74 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 V10889 - DOGGIE WALK BAGS INC Total Vendor: V10890 - DOKKEN ENGINFFRIN[, Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 42885-R 04/13/2023 43016 04/13/2023 43016 04/13/2023 43017-R Description Ledger Key Object SERVICES P/E 01/31/23 GL C0064233 516101 SERVICES P/E 02/28/23 GL C0066233 516101 SERVICES P/E 02/28/23 GL C0066268 516101 SERVICES P/E 02/28/23 GL C0064233 516101 V10890 - DOKKEN ENGINEERING Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 2194043690 04/13/2023 2194043691 04/13/2023 2194043699 04/13/2023 2194043943 01028768 Total $5,420.26 AP Total $5,420.26 $5,420.26 Amount $17,100.00 $157.50 $2,992.50 $6,400.00 01028769 Total $26,650.00 AP Total $26,650.00 $26,650.00 Description Ledger Key Object Amount PAD PAINT-NOP GL 3677403 511105 $270.20 HEATER PAD PAINT-NOP GL 3677403 511105 $16.62 LIGHT POLE PAINT-SCSC GL 3677406 511105 $64.77 BASE, ROLLERS, BRUSHES GL 3677304 511105 $549.96 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 24 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 2194045551 DOOR PAINT-NCC GL 3677403 511105 $400.16 04/13/2023 2194046127 RED CURB PAINT -PARKS GL 3677304 511105 $240.90 V10912 - DUNN-EDWARDS CORPORATION Vendor: V10967 - EVERSOFT Check Date Invoice Bank: AP - AP Bank ID Total Description 04/13/2023 R2320800 WATER-TMF 01/23 04/13/2023 R2329564 WATER-TMF 02/23 V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 18674498 CONCRETE SUPPLIES 04/13/2023 18877542 PRIMER,CEMENT BRUSH 04/13/2023 18902391 SOIL NUTRIENTS-CP 04/13/2023 18902435 LANDSCAPE SUPPLIES-CP 04/13/2023 18906295 POLY SHOVEL 04/13/2023 18924158 VALVE PUMP,FLAGS,TWIST LINE 04/13/2023 18925616 METAL GAS CANS ---!I-. ..vy GL 7003701 GL 7003701 01028771 Total $1,542.61 AP Total $1,542.61 $1,542.61 Object Amount 512103 $127.16 512103 $126.66 00357749 Total $253.82 AP Total $253.82 $253.82 Ledger Key Object Amount GL 2304504 511112 $197.74 GL 3677303 516123 $74.67 GL 3677303 516123 $1,731.12 GL 3677303 516123 $334.36 GL 3672401 511105 $46.97 GL 3677303 516123 $210.24 GL 3677303 511105 $329.67 Server Name. scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 18970605 MEASURE TAPE,SPRAY SHUTOFF CAP GL 3677303 511105 $56.48 01028774 Total $2,981.25 AP Total $2,981.25 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description 04/13/2023 8-064-25642 SHIPPING-J.LILLIO 04/13/2023 8-064-25643 SHIPPING-C.ROMO 04/13/2023 8-064-25643 SHIPPING-S.RODRIGUEZ V10986 - FEDERAL EXPRESS CORP Total Vendor: V10988 - FEDEX FREIGHT INC Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 8104779056 LIGHT FIXTURES V10988 - FEDEX FREIGHT INC Total Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 3/24/2023 Server Name: scr-cog.scrdoud.aspgov.com Description PP2301060 - GARNISHMENTS FTB Ledger Key Object Amount GL T3024238 516101 GL 3544402 514107 GL 1004503 511105 $2,981.25 $13.85 $6.37 $11.95 00357750 Total $32.17 $32.17 Ledger Key Object Amount GL 3544402 514107 $82.00 AP Total $82.00 $82.00 Ledger Key Object Amount GL 100 200315 $832.59 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 26 Check Date Invoice Description Ledger Key Object Amount AP Total $832.59 V11027 - FRANCHISE TAX BOARD Total Vendor: V11034 - FRONTIER TOYOTA Bank: AP - AP Bank ID 04/13/2023 43249 04/13/2023 5TDBY5CIT Bank: AP - AP Bank ID Description TACOMA 23-3TYRX5GNXPT1 OA804 TACOMA 23-3TYRX5GN2PT10A800 Total 04/13/2023 9646200064 PLUMBING APPLIANCES -PARKS 04/13/2023 9647796243 DRINKING FOUNTAIN PARTS 04/13/2023 9648241124 GRAFFITI WIPES 04/13/2023 9649323640 DIGITAL CLAMP METER 04/13/2023 9657113479 GRAFFITI REMOVER V11100 - GRAINGER Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Server Name: scr-cog.scrdoud.aspgov.com $832.59 Ledger Key Object Amount GL 7222103 520103 $31,616.55 GL 7222103 520103 $31,616.55 AP Total $63,233.10 Ledger Key Object GL 3677304 511105 GL 3677304 511105 GL 3677304 511105 GL 3677304 511105 GL 3677403 511105 $63,233.10 Amount $735.63 $307.61 $193.16 $345.94 $193.16 01028781 Total $1,775.50 AP Total $1,775.50 $1,775.50 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 8775385 PIPE SUPPLIES FOR METRO GL 7007407 511105 $753.45 04/13/2023 8787303 TANK GASKET GL 7007407 511105 $4.68 04/13/2023 8798842 PLUMBING SUPPLIES GL 3677304 511105 $22.39 04/13/2023 8799874 REGAL RPR KIT GL 3677304 511105 $52 83 V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11193 - HORVITZ & LEVY LLP Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 95361 SERVICES-02/23 venaor : vl "ILstf - I:ANUT INCvL15 Bank: AP - AP Bank ID 04/13/2023 1-23-V 11238 V11238 - CANDY INGLIS Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 155233 Server Name: scr-cog.scrcloud.aspgov.com STRIDERS 01/09-03/16/23 Total Description Ledger Key Object GL 1011120 516199 00357759 Total $833.35 AP Total $833.35 Amount $25, 076.47 GL 1005106 516102 $320.22 VIDEO DETECTION SYSTEM GL M0149264 516101 $25,076.47 $320.22 $22,179.23 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 28 04/13/2023 155282 VIDEO DETECTION SYSTEM V11266 - ITERIS INC Total Vendor: V11276 - JAS PACIFIC INC Description Bank: AP - AP Bank ID 04/13/2023 B114479 V.ORNELAS, W.WEBB-02/23 V11276 - JAS PACIFIC INC Total Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Bank: AP - AP Bank ID 04/13/2023 127043308-001 BULK AGGREGATE BASE 04/13/2023 INV127209797-001 ROAD BASE-02/23 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 1-23-V11345 Server Name: scr-cog.scrdoud.aspgov.com Description SOCCER 01/09-03/20/23 Ledger Key Object GL 1003800 516101 Ledger Key Object GL 2304504 511112 GL 3567220 511105 Ledger Key Object GL 1005106 516102 01028785 Total $22,890.98 AP Total $22,890.98 $22,890.98 Amount $22,901.25 AP Total $22,901.25 $22,901.25 Amount $20.76 $103.83 00000074 Total $124.59 AP Total $124.59 $124.59 Amount $13,545.60 AP Total $13,545.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 29 Check Date Invoice Description Ledger Key Object Amount V11345 - KIDZ LOVE SOCCER Total $13,545.60 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/13/2023 23986235 SERVICES P/E 01/31/23 GL C0060270 516101 04/13/2023 24262867 SERVICES P/E 02/28/23 GL C0060270 516101 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11355 - DONNA KNEISEL Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 1-23-V11355 AEROBICS-01/10-03/22/23 V11355 - DONNA KNEISEL Total Vendor: V11357 - PLAYCORE WISCONSIN INC DBA Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 S1245596 POOL BACKWASH VALVES V11357 - PLAYCORE WISCONSIN INC DBA Total Vendor: V11420 - LIGHTING CONTRACT SERVICE INC Ledger Key Object GL 1005106 516102 Ledqer GL Key Object 3677406 511105 Amount $9,391.05 $2,151.82 01028790 Total $11,542.87 AP Total $11,542.87 $11,542.87 Amount $2,802.00 AP Total $2,802.00 $2,802.00 $1,414.70 AP Total $1,414.70 $1.414.70 Server Name: scr-cog.scrcloud.aspgov.com User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 30 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 1000560 SIGNAGE-FRST FLR GLLRY 03/23 GL M1039601 516101 $1,252.25 AP Total $1,252.25 V11420 -LIGHTING CONTRACT SERVICE INC Total $1,252.25 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 29157381 RESCUE SPINEBOARD PACKAGE V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11477 - SARAH LOWMAN Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 1-23-V11477 TAI CHI 01/12-03/18/23 V11477 - SARAH LOWMAN Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 94038638 SIGN -EMERGENCY LIGHTS 04/13/2023 94508461 SCREW -IN DOOR KICK PLATE Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 7212306 515102 $3,536.93 Ledger Key Object Amount GL 1005106 516102 Ledger Key Object GL 3677406 511105 GL 3677403 511105 $3,105.00 AP Total $3,105.00 $3,105.00 Amount $493.28 $559.22 01028796 Total $1,052.50 AP Total $1,052.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 1 1/A7crw ■AfIRAAC-rCM i AMM t........ v tea. — . . Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 106472 GREEN GUIDE 2023 PRINTING 04/13/2023 112823 FLYERS -TEEN FEST 04/13/2023 112825 BOOKMARKS -TEEN FEST V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 82383 SERVICES P/E 01/31/23 04/13/2023 82720 SERVICES P/E 02/28/23 V11592 - MNS ENGINEERS INC Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 134610 134610-02/ 18/2 3 04/13/2023 134611 134611-02/19/23 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1007201 511101 GL 3098200 511101 GL 3098200 511101 Ledger Key Object GL S3037306 516101 GL S3037306 516101 Ledger GL GL Amount $465.38 $125.93 $219.00 01028814 Total $810.31 AP Total $810.31 $810.31 Amount $3,388.00 $2,095.09 01028799 Total $5,483.09 AP Total $5,483.09 $5,483.09 Key Object Amount 1001500 516104 $980.00 1001500 516104 $600.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 134612 134612-02/19/23 GL 1001500 516104 $1 50000 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 115480 04/13/2023 115481 04/13/2023 115497 04/13/2023 115509 04/13/2023 115524 04/13/2023 115525 04/13/2023 115527 Description 01028810 Total $3,080.00 AP Total $3,080.00 $3,080.00 Ledger Key Object Amount CONTAINER POTS ON MAIN STREET GL 3572448 516113 CONTAINER POTS -MAIN STREET GL 3572448 516113 IRRIG REPAIR-02/27/23 GL 3572448 514101 LANDSCAPING-03/01/23 GL 3572448 516113 LANDSCAPE MAINT./AUG-DEC 2022 GL 3572448 514101 LABOR & EQUIP./JAN-FEB 2023 GL 3572448 514101 PLANT INSTALLATION GL 3572448 516113 V11693 - OAK SPRINGS NURSERY Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 286770619001 04/13/2023 289685004001 04/13/2023 290897251001 Description $1,094.00 $982.00 $350.00 $4, 055.10 $1,125.00 $450.00 $2,580.00 01028804 Total AP Total $10.636.10 :010,636.10 $10,636.10 Ledger Key Object Amount DESKPAD,DIVIDERS,TAPE,PENS GL 1002302 510103 $151.06 NOTEPADS,TAPE GL 1002302 510103 $244.36 PENS, MARKERS, FOLDERS GL 1002302 510103 $286.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 290909278001 WHITE OUT GL 1002302 510103 $20.68 V11698 - OFFICE DEPOT Total Vendor: V11722 - OUTDOOR CREATIONS Check Date Invoice Description 04/13/2023 9888 PICNIC TABLES -PCP GAZEBO V11722 - OUTDOOR CREATIONS Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 4010188414 TIRES -FLEET VEHICLES 04/13/2023 4010188449 SOLIDEAL SL L-3 04/13/2023 4010188449 TIRES 04/13/2023 4010188616 TIRES -FLEET VEHICLES V11753 - PARKHOUSE TIRE INC Total vendor: v11754 - PARKWAY CADILLAC BUICK GMC TR Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key 00357806 Total $702.18 AP Total $702.18 Object Amount $702.18 GL P4025601 516101 $2,790.61 AP Total $2,790.61 Ledger Key Object GL 1004503 511105 GL 2304504 511105 GL 3567220 511105 GL 1004503 511105 Ledger Key $2,790.61 Amount $2,375.74 $2,092.59 $697.25 $228.28 01028811 Total $5,393.86 AP Total $5,393.86 $5,393.86 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 34 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 520011 OIL CHANGE,TIRE ROTATION V11754 - PARKWAY CADILLAC BUICK GMC TR Total Vendor: V11782 - SANTA CLARITA PETTY CASH-A&E Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 001140 CHANGE FUND -COWBOY FEST V11782 - SANTA CLARITA PETTY CASH-A&E Total Vendor: V11846 - PSOMAS Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 194138 04/13/2023 194141 Description SERVICES P/E 03/02/23 SERVICES P/E 03/02/23 V11846 - PSOMAS Total Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 12831 R 5 P/E 02/28/23 V11867 - RC BECKER & SONS INC Total Server Name: scr-cog.scrdoud.aspgov.com GL 1004503 511105 $39.95 AP Total $39.95 $39.95 Ledger Key Object Amount GL 100 100201 $1,500.00 AP Total $1,500.00 GL P3033271 516101 GL P3033271 516101 Ledger GL $1,500.00 Amount $3,615.00 $196,716.06 01028813 Total $200,331.06 AP Total $200,331.06 $200,331.06 Key Object Amount C0064233 516101 $505,562.09 AP Total $505,562.09 $505,562.09 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 35 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Bank: AP - AP Bank ID 04/13/2023 25504 SERVICES P/E 01/31/23 V11869 - RT FRANKIAN & ASSOCIATES Total Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 10063 1 GAME-01/24/23 V11986 - DONNIE RULEY Total Vendor: V12041 - SANTA CLARITA KARATE Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 1-23-V12041 KARATE 01/10-03/16/23 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 49183 Server Name: scr-cog.scrdoud.aspgov.com Description GL 1005108 516102 GL 1004300 516101 $2,470.00 AP Total $2,470.00 $2,470.00 Ledger Key Object Amount $32.00 AP Total $32.00 $32.00 Ledger Key Object Amount GL 1005106 516102 $2,932.80 $2,932.80 Description Ledger Key Object Amount ADVERTISING-2023 TREE REPLACE GL 1003618 511101 $3,500.00 AP Total $3,500.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 36 Check Date Invoice Description Ledger Key Object Amount V12075 - SC PUBLISHING INC Total Vendor: V12092 - TOM SCHUMACHER Check Date Invoice Description 04/13/2023 1-23-V12092 TENNIS 01/12-03/09/23 V12092 - TOM SCHUMACHER Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description $3,500.00 Ledger Key Object Amount GL 1005106 516102 $8,101.10 AP Total $8,101.10 Ledger Key Object Bank: AP - AP Bank ID 04/13/2023 001173 TRANSIT SVCS FY 22/23 GL 1005000 516101 04/13/2023 001173 TRANSIT SVCS FY 22/23 GL 1007000 516102 04/13/2023 CA22-08 COMMUNITY ACCESS SVCS-02/23 GL 2033303 516101 04/13/2023 HW22-07 HANDYWORKER PROGRAM-01/23 GL 2033302 516101 V12107 - SCV COMMITTEE ON AGING Total Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 35662 ALARM MONITOR-NCC 04/23 Server Name: scr-cog.scrcloud.aspgov.com $8,101.10 Amount $162,500.00 $75,000.00 00357831 Total $237,500.00 $2,974.44 $28,896.60 01028823 Total $31,871.04 $269,371.04 Ledger Key Object Amount GL 3677403 516101 $38.00 AP Total $38.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 37 Check Date Invoice Description Ledger Key Object Amount V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00 Vendor: V12142 - SHADE STRUCTURES INC Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 84777-02 Description Ledger Key DEPOSIT -PLAYGROUND SHADE PCP GL P4025601 516101 V12142 - SHADE STRUCTURES INC Vendor - V12147 - SA rAI ros cn t;neCK uate Invoice Description Bank: AP - AP Bank ID 04/13/2023 016054551510423 25650 RYE CANYON 3/1-4/1 04/13/2023 055982599000423 28250 CNSTELLATION 3/1-4/1 V12197 - SO CAL GAS CO Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 14448-330197 OIL-V204 04/13/2023 14448-330393 HEADLIGHT REPAIR4198 04/13/2023 14448-330395 TRANS FILTER Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1004503 511102 GL 7003700 513102 $71,272.33 AP Total $71,272.33 $71,272.33 Amount $15.87 $110,609.69 00357836 Total $110,625.56 AP Total $110.625.56 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $110,625.56 Amount $23.16 $38.31 $32.95 00357839 Total $94.42 AP Total $94.42 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 38 Check Date Invoice Description Ledger Key Object Amount V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $94.42 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 6000015073480423 04/13/2023 7000093108320423 04/13/2023 7000621499640423 04/13/2023 7000762099140423 04/13/2023 7000771644530423 04/13/2023 7000775620520423 04/13/2023 7000826454580423 04/13/2023 7001193897650423 04/13/2023 7001343250380423 04/13/2023 7001409284150423 04/13/2023 7001547185790423 04/13/2023 7001729165870423 04/13/2023 7001916257660423 04/13/2023 7001941580720423 04/13/2023 7002117945910423 04/13/2023 7002176883530423 04/13/2023 7002324615540423 04/13/2023 7002428996630423 04/13/2023 7002498627480423 04/13/2023 7002508607370423 Description Ledger Key Object Amount VARIOUS 3/1-3/31 GL 3544402 513101 $9,939.04 21101.5 SOLEDAD CYN 3/1-3/3 GL 3592403 513101 $44.34 24266 MAIN ST 3/8-4/5 GL 1003616 513101 $631.20 19505 GLDN VLY 3/1-3/31 GL 3544402 513101 $73.58 16000 SOLEDAD 3/1-3/31 GL 3544402 513101 $33.44 19502 GOLDEN VLY 3/1-3/31 GL 3544402 513101 $90.49 17336 SIERRA 3/6-4/3 GL 3544402 513101 $68.43 VARIOUS 3/1-3/31 GL 3592403 513101 $37,348.20 23920 VALENCIA BLVD 3/1-3/31 GL 3592403 513101 $31,056.60 25061 COPPER HL 3/3-4/2 GL 3544402 513101 $89.31 VALLEY ST 3/1-3/31 GL 3592403 513101 $17.99 17032.5 SIERRA HWY 3/1-3/31 GL 3544402 513101 $90.49 23898.5 CALGROVE 3/7-4/4 GL 3544402 513101 $37.67 24272 NEWHALL 3/1-3/31 GL 3544402 513101 $44.61 SIERRA/SAN FRNDO 3/1-3/31 GL 3544402 513101 $71.77 VARIOUS 3/1-3/31 GL 3592403 513101 $15,197.26 24495.5 RAILROAD 3/7-4/4 GL 3544402 513101 $71.69 VARIOUS 3/1-3/31 GL 3592403 513101 $2,749.77 VARIOUS 2/21-3/21 GL 3677304 513101 $18,418.58 27703.5 NWHLL RNCH 3/1-3/31 GL 3544402 513101 $55.19 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 7002703142870423 VARIOUS 2/01-3/01 GL 3544402 513101 $741.77 04/13/2023 7002925700300423 23794 SAN FRNANDO 3/1-3/31 GL 3544402 513101 $44.61 04/13/2023 7003041753710423 SOLEDAD/GLADDING 3/1-3/31 GL 3544402 513101 $90.49 04/13/2023 7003080459740423 28191 COPPER HILL 3/1-3/31 GL 3544402 513101 $73.58 04/13/2023 7003146417720423 27751 DICKENSON 3/3-4/2 GL 3544402 513101 $91.88 04/13/2023 7003234653380423 22590.5 9TH 3/7-4/4 GL 3572448 513101 $121.69 04/13/2023 7003236549910423 19598.5 PLUM 3/3-4/2 GL 3544402 513101 $61.18 04/13/2023 7003236854080423 19298.5 PLUM 3/3-4/2 GL 3544402 513101 $78.72 04/13/2023 7003237045050423 19396.5 PLUM 3/3-4/2 GL 3544402 513101 $79.69 04/13/2023 7003238514190423 23701.5 GROVE HOUSE DR 3/3-4/ GL 3544402 513101 $81.15 04/13/2023 7003239349780423 19800.5 GOLD VALLEY RD 3/6-4/ GL 3544402 513101 $71.93 04/13/2023 7003239624620423 28000.5 GOLD VALLEY RD 3/6-4/ GL 3544402 513101 $68.89 04/13/2023 7003239926730423 28195.5 ALTA VISTA 3/3-4/2 GL 3544402 513101 $87.20 04/13/2023 7003261503190423 29291.5 SAND CYN 2/3-3/5 GL 3544402 513101 $139.37 04/13/2023 7003404367020423 26495 GLDN VLY TF LGT 3/1-3/3 GL 3572425 513101 $66.31 04/13/2023 7003779108320423 22602.5 MARKET 3/8-4/5 GL 3572448 513101 $114.62 04/13/2023 7003780024750423 22588 MARKET PED 3/8-4/5 GL 3572448 513101 $105.28 04/13/2023 7003899520670323 17468 HONEY MPL 2/11-3/13 GL 3677307 513101 $1,187.16 04/13/2023 7003918991410423 VARIOUS 3/1-3/31 GL 3544402 513101 $246.26 04/13/2023 7003938950180423 28191 CPPR HILL 3/3-4/2 GL 3544402 513101 $106.55 04/13/2023 7004122033620423 LA GLORITA CRCL 3/29-3/31 GL 3592403 513101 $1,089.62 04/13/2023 7004122549930423 MASTER CUP WAY 3/1-3/31 GL 3592403 513101 $2,251.27 04/13/2023 7004122907630423 AVENIDA ESCALRA 3/1-3/31 GL 3592403 513101 $133.23 04/13/2023 7004123272400423 AVENIDA ESCALRA 3/1-3/31 GL 3592403 513101 $738.84 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 7004405405970423 VARIOUS 3/7-4/4 GL 3572430 513101 $113.97 04/13/2023 7004675412560423 CPPR HILL/DECORO 3/1-3/31 GL 3544402 513101 $43.49 04/13/2023 7004684485110423 24305 RAILROAD 3/7-4/4 GL 3592403 513101 $80.79 04/13/2023 7004813730520423 VARIOUS 3/1-3/31 GL 3592403 513101 $24,945.31 04/13/2023 7004848979900423 VARIOUS 3/1-3/31 GL 3592403 513101 $19,156.57 04/13/2023 7004914767150423 17032.5 SIERRA 3/6-4/3 GL 3544402 513101 $64.46 04/13/2023 7004975462850423 27891 DICKASON10/3 3/3-4/2 GL 3544402 513101 $73.00 04/13/2023 7005110531330423 27107 DECORO DRIVE 3/3-4/2 GL 3544402 513101 $74.87 04/13/2023 7005181605060423 26499.5 VNDRBILT 3/1-3/31 GL 3544402 513101 $91.63 04/13/2023 7005390059070423 24300 RAILROAD 3/8-4/05 GL 7007407 513101 $1,491.58 04/13/2023 7005423158290423 27745 SMYTH DRIVE 3/3-4/2 GL 1205120 513101 $35,198.38 04/13/2023 7005436879730423 26540.5 BOUQUET 3/1-3/31 GL 3544402 513101 $73.14 04/13/2023 7005562605870423 FAIR OAKES/JAKES WY 3/1-3/31 GL 3544402 513101 $427.76 04/13/2023 7005668232810423 20501 GOLDEN VLY 3/1-3/31 GL 3544402 513101 $73.14 04/13/2023 7005953804850423 15500 SOLEDAD 3/1-3/31 GL 3544402 513101 $33.25 04/13/2023 7005991189280423 15110 SOLEDAD 3/1-3/31 GL 3544402 513101 $44.34 04/13/2023 7006008380500423 VARIOUS 2/27-3/27 GL 3544402 513101 $182.70 04/13/2023 7006047903940423 18648 GOLDN VLLY 3/1-3/31 GL 3544402 513101 $73.14 04/13/2023 7006091548890423 22421 MARKET STREET 3/8-4/5 GL 3677304 513101 $3,836.09 04/13/2023 7006134832140423 18000.5 VIA PRNCSSA 3/1-3/29 GL 3544402 513101 $69.60 04/13/2023 7006134912940423 26750.5 LOST CYN 3/1-3/29 GL 3544402 513101 $79.85 04/13/2023 7006141000710423 26502.5 SWAN LN 3/1-3/29 GL 3544402 513101 $70.99 04/13/2023 7006634430620423 VARIOUS 3/1-3/31 GL 3592403 513101 $13,944.68 00357841 Total $224,243.67 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 41 Check Date Invoice Description Ledger Key Object Amount AP Total $224,243.67 V12225 -SOUTHERN CALIFORNIA EDISON Total $224,243.67 Vendor: V12268 - STATE WATER RESOURCES CONTROL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 WD-0214328 VOWD 07/01/22-06/30/23 GL 3687413 516101 $24,687.00 AP Total $24,687.00 V12268 - STATE WATER RESOURCES CONTROL Total $24,687.00 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 63884 ACCIDENT PLANTING-NRR 04/15/22 GL 3672400 514101 $4,558.78 04/13/2023 66610 LANDSCAPING-SOLEDAD 08/15/22 GL 3672400 514101 $4,054.52 04/13/2023 66777 LANDSCAPING-LYONS 11/02/22 GL 3672400 516113 $8,909.14 04/13/2023 67007 FALL PLANTING-SMYTH SLOPE GL 3572449 514101 $5,090.86 04/13/2023 68300 IRRIG REPAIRS-01/23/23 GL 3572418 514101 $61.65 04/13/2023 68301 SEASONAL SPRAY-01/23/23 GL 3572440 514101 $62.40 04/13/2023 68302 SEASONAL SPRAY-01/23/23 GL 3572449 514101 $743.41 04/13/2023 68303 IRRIG REPAIRS-01/23/23 GL 3572426 514101 $22.43 04/13/2023 68306 SEASONAL SPRAY-01/23/23 GL 3572434 514101 $66.35 04/13/2023 68313 SEASONAL SPRAY-01/23/23 GL 3572446 514101 $52.95 04/13/2023 68315 SEASONAL SPRAY-01/24/23 GL 3572433 514101 $56.10 04/13/2023 68316 SEASONAL SPRAY-01/23/23 GL 3572424 514101 $74.55 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 42 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 68321 SEASONAL SPRAY-01/23/23 GL 3572425 514101 $66.00 04/13/2023 68322 IRRIG REPAIRS-01/23/23 GL 3572426 514101 $298.07 04/13/2023 68323 IRRIG REPAIR-01/24/23 GL 3572425 514101 $242.42 04/13/2023 68334 IRRIG REPAIRS-01/26/23 GL 3572425 514101 $276.53 04/13/2023 68335 IRRIG REPAIRS-01/26/23 GL 3572449 514101 $49.05 04/13/2023 68336 IRRIG REPAIRS-01/25-01/26/23 GL 3572426 514101 $151.00 04/13/2023 68341 LANDSCAPING-12/22 GL 3572424 516113 $2,427.76 04/13/2023 68353 IRRIG REPAIRS-01/28/23 GL 3572452 514101 $91.63 04/13/2023 68499 MAINTENANCE- 01/23 GL 3572434 516110 $3,460.00 04/13/2023 68540 IRRIG REPAIRS-01/20/23 GL 3572449 514101 $929.66 04/13/2023 68541 MASTER VALVE REPLACE-01/27/23 GL 3572426 514101 $1,661.45 04/13/2023 69582 IRRIGATION REPAIRS 02/23 GL 3572449 514101 $19.50 04/13/2023 69587 IRRIG REPAIRS -SKYLINE 01/31/23 GL 3672400 514101 $377.55 04/13/2023 69588 IRRIG REPAIRS-01/31/23 GL 3572425 514101 $1,256.35 04/13/2023 69591 T8 LANDSCAPE MAINT-02/23 GL 3572418 514101 $160.66 04/13/2023 69593 IRRIG REPAIRS-02/02/23 GL 3572426 514101 $316.13 04/13/2023 69594 IRRIG REPAIRS-02/01/23 GL 3572418 514101 $87.38 04/13/2023 69598 IRRIGATION REPAIR 02/23 GL 3572434 514101 $131.55 04/13/2023 69599 IRRIGATION REPAIRS 02/23 GL 3572425 514101 $441.54 04/13/2023 69612 IRRIG REPAIRS-01/27/23 GL 3572449 514101 $311.46 04/13/2023 69621 IRRIG REPAIRS-01/17/23 GL 3572425 514101 $1,136.50 04/13/2023 69625 REPLACE MSTR VALVE FLOW METER GL 3572425 514101 $949.24 04/13/2023 69626 REPLACE PRESSURE REGULATOR GL 3572425 514101 $1,661.45 04/13/2023 69627 COUPLER INSTALL-01/30/23 GL 3572426 514101 $483.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 69639 IRRIG REPAIRS-02/08/23 GL 3572418 514101 $352.28 04/13/2023 69640 IRRIG REPAIRS-02/08/23 GL 3572425 514101 $121.82 04/13/2023 69641 IRRIGATION REPAIRS 02/23 GL 3572426 514101 $599.63 04/13/2023 69644 IRRIGATION REPAIRS 02/07/23 GL 3572426 514101 $99.75 04/13/2023 69655 IRRIGATION REPAIRS-02/06/23 GL 3572426 514101 $252.23 04/13/2023 69660 IRRIG REPAIRS-02/10/23 GL 3572432 514101 $101.05 04/13/2023 69670 IRRIGATION REPAIRS-02/09/23 GL 3572425 514101 $252.46 04/13/2023 69671 IRRIGATION REPAIRS 02/09/23 GL 3572449 514101 $107.33 04/13/2023 69672 IRRIGATION REPAIRS-02/09/23 GL 3572426 514101 $80.33 04/13/2023 69678 IRRIGATION REPAIRS 02/11/23 GL 3572453 514101 $378.35 04/13/2023 69682 CLEAR DUMPED DEBRIS GL 3572425 514101 $834.59 04/13/2023 69690 IRRIG REPAIRS-02/10/23 GL 3572425 514101 $452.93 04/13/2023 69691 IRRIGATION REPAIRS-02/10/23 GL 3572426 514101 $309.90 04/13/2023 69722 IRRIGATION REPAIRS-02/23 GL 3572453 514101 $116.13 04/13/2023 69723 IRRIGATION REPAIRS-02/23 GL 3572457 514101 $155.18 04/13/2023 69724 IRRIG REPAIRS-02/15/23 GL 3572453 514101 $219.40 04/13/2023 69759 LMD PLANTING-12/30/23 GL 3572449 514101 $4,310.15 04/13/2023 69761 IRRIGATION REPAIRS-02/23 GL 3572425 514101 $140.59 04/13/2023 69762 IRRIGATION REPAIRS-02/23 GL 3572426 514101 $219.95 04/13/2023 69763 SEASONAL SPRAY-02/23 GL 3672400 514101 $184.80 04/13/2023 69766 IRRIGATION REPAIRS-02/23 GL 3572425 514101 $428.57 04/13/2023 69767 IRRIGATION REPAIRS-02/23 GL 3572426 514101 $356.80 04/13/2023 69770 IRRIGATION REPAIRS-02/13/23 GL 3572434 514101 $149.22 04/13/2023 69773 IRRIG REPAIRS-02/15/23 GL 3572426 514101 $39.22 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 69784 IRRIG REPAIRS-02/17/23 GL 3572453 514101 $348.49 04/13/2023 69801 IRRIG REPAIRS-02/20/23 GL 3572457 514101 $213.13 04/13/2023 69806 IRRIGATION REPAIRS-02/23 GL 3572425 514101 $138.80 04/13/2023 69816 IRRIG REPAIRS-02/17/23 GL 3572426 514101 $136.63 04/13/2023 69829 SEASONAL SPRAY-02/23 GL 3572418 514101 $85.20 04/13/2023 69830 SEASONAL SPRAY-02/23 GL 3572446 514101 $61.80 04/13/2023 69831 SEASONAL SPRAY 02/23 GL 3572440 514101 $74.40 04/13/2023 69832 SEASONAL SPRAY 02/23 GL 3572434 514101 $70.35 04/13/2023 69833 SEASONAL SPRAY 02/23 GL 3572425 514101 $62.10 04/13/2023 69836 SEASONAL SPRAY-02/23 GL 3572433 514101 $83.40 04/13/2023 69837 SEASONAL SPRAY-02/23 GL 3572424 514101 $81.15 04/13/2023 69859 LANDSCAPING-01/23/23 GL 3572449 514101 $4,822.38 04/13/2023 69860 LANDSCAPING-02/06/23 GL 3572433 514101 $1,004.25 04/13/2023 69872 IRRIG REPAIRS-02/22/23 GL 3572434 514101 $102.82 04/13/2023 69873 IRRIG REPAIRS-02/22/23 GL 3572449 514101 $70.38 04/13/2023 69884 IRRIG REPAIRS-02/23/23 GL 3572425 514101 $61.66 04/13/2023 69911 IRRIG REPAIRS-02/25/23 GL 3572425 514101 $960.00 04/13/2023 69945 IRRIG REPAIRS-02/25/23 GL 3572457 514101 $573.15 04/13/2023 69946 IRRIG MOD-02/25/23 GL 3572432 514101 $480.00 04/13/2023 69948 DRAIN CLEAR IN G-02/25/23 GL 3572426 514101 $240.00 04/13/2023 70096 IRRIG REPAIRS-02/28/23 GL 3572418 514101 $95.29 04/13/2023 70720 IRRIG REPAIRS-03/01/23 GL 3572432 514101 $254.15 04/13/2023 71001 IRRIG MOD-CBP 03/18/23 GL 3677307 514101 $195.00 04/13/2023 71017 IRRIG REPAIRS-CBP 03/20/23 GL 3677307 514101 $149.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 45 04/13/2023 71080 IRRIG REPAIRS-DHRV 03/28/23 V12269 - STAY GREEN INC. Total Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 8003410427 SHRED BIN SVCS 01/23-02/20/23 Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 0896921 BERMUDA SEED -CENTRAL PARK 04/13/2023 0896921 BERMUDA SEED -CENTRAL PARK V12279 - STOVER SEED COMPANY Total Vendor: V12299 - SUMMER SYSTEMS INC Check Date Invoice 04/13/2023 43170 Server Name: scr-cog.scrcloud.aspgov.com Description LOBBY SECURITY UPGRADE-TMF Ledger Key Object GL 3677307 514101 Amount $12.72 01028830 Total $61,379.58 AP Total $61,379.58 $61,379.58 Ledger Key Object Amount GL 1002100 516102 $36.64 AP Total $36.64 Ledger Key Object GL 3677303 516123 GL 3677311 516123 $36.64 Amount $380.52 $4,087.08 00000075 Total $4,467.60 Ledger Key Object Amount GL 7003702 516101 $4,467.60 $78,086.83 AP Total $78,086.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 46 Check Date Invoice Description Ledger Key Object Amount V12299 - SUMMER SYSTEMS INC Total $78,086.83 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 136745709-0002 04/13/2023 136769733-0001 04/13/2023 136769875-0001 04/13/2023 136897122-0001 04/13/2023 137144545-0001 Description Ledger Key Object Amount TRACTOR 03/06-03/09/23 GL 2304504 512103 EQUIPMENT RENTAL GL 2304504 512103 SHOVELS,BROOMS,STABILIZER GL 2304504 511112 RENTAL- ROLLER/ TILT TRAILER GL 2304504 512103 SCISSORLIFT 03/16-03/17/23 GL 1003608 516102 V12302 - SUNBELT RENTALS INC. Total Vendor: V12335 - TAFT ELECTRIC COMPANY cnecK Uate Invoice Bank: AP - AP Bank ID 04/13/2023 7516-112 04/13/2023 7516-113 04/13/2023 7516-114 04/13/2023 7516-115 04/13/2023 7516-117 04/13/2023 7516-121 04/13/2023 7516-122 04/13/2023 7516-123 Description $2,463.77 $1,688.73 $208.00 $616.98 $967.26 00357846 Total AP Total Ledger Key Object Amount KNOCKDOWN -VIA PRNCSSA 02/22/23 GL 3592403 516125 $1,155.40 KNOCKDOWN -VIA PRNCSSA 02/23/23 GL 3592403 516125 $1,180.57 KNOCKDOWN-SOLEDAD 02/23/23 GL 3592403 516125 $1,180.57 KNOCKDOWN -BOUQUET 02/25/23 GL 3592403 516125 $866.55 KNOCKDOWN -BOUQUET 02/25/23 GL 3592403 516101 $866.55 KNOCKDOWN-SOLEDAD 02/21/23 GL 3592403 516125 $2,956.97 KNOCKDOWN -SIERRA HWY 12/06/22 GL 3592403 516125 $2,956.97 KNOCKDOWN -BOUQUET 02/27/23 GL 3592403 516125 $607.47 $5.944.74 `05,`U44. /4 $5,944.74 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 7516-124 KNOCKDOWN-SECO 02/27/23 GL 3592403 516125 $1,181.53 04/13/2023 7516-125 KNOCKDOWN-P/U VAL & CNMA 02/23 GL 3592403 516125 $1,368.13 04/13/2023 7516-126 KNOCKDOWN -BOUQUET 02/27/23 GL 3592403 516125 $607.47 04/13/2023 7516-127 KNOCKDOWN-VAL & CNMA 02/23/23 GL 3592403 516125 $1,155.40 04/13/2023 7516-129 KNOCKDOWN -BOUQUET 03/09/23 GL 3592403 516125 $502.21 04/13/2023 7516-130 KNOCKDOWN -BOUQUET 03/09/23 GL 3592403 516125 $1,155.40 04/13/2023 7516-131 KNOCKDOWN -BOUQUET 02/27/23 GL 3592403 516125 $2,956.97 04/13/2023 7516-132 KNOCKDOWN -BOUQUET 02/27/23 GL 3592403 516125 $2,956.97 04/13/2023 7516-133 ST LIGHT MAINTENANCE-03/13/23 GL 3592403 516101 $2,002.08 04/13/2023 7516-134 EMERG WIRE RESPONSE-03/14/23 GL 3592403 516101 $1,155.40 04/13/2023 7516-135 MAINT-PLEASANTDALE 03/16/23 GL 3592403 516101 $574.06 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12384 - T-MOBILE USA INC. L;necK uate Invoice Bank: AP - AP Bank ID 04/13/2023 96298867-0323 04/13/2023 962988687-0123 04/13/2023 962988687-0223 04/13/2023 962988687-1222 V12384 - T-MOBILE USA INC. Description Ledger Key Object ACCT #962988687 01/21-02/20/23 GL 3572425 514101 ACCT #962988687 11/21-12/20/22 GL 3572425 514101 ACC#96298868712/21/22-1/20/23 GL 3572425 514101 ACCT#962988687 10/21-11 /20/22 GL 3572425 514101 Total 01028832 Total $27,386.67 AP Total $27,386.67 $27,386.67 Amount $68.80 $68.80 $68.80 $68.80 00357848 Total $275.20 AP Total $275.20 $275.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 48 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 94827 SERVICES P/E 02/28/23 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Ledger Key Object GL M0144260 516101 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/13/2023 22-2303539 UTILITY LOCATOR SVCS-01/23 GL 1004400 516101 04/13/2023 320230650 SCTA NEW TICKET CHARGES -03/23 GL 1004400 516101 V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12500 -VALLEY BOBCAT INC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 INV-P21402 ROLLER,FLANGE BEARING,PLATE V12500 - VALLEY BOBCAT INC Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 0032095-IN IRRIG REPAIRS-02/21/23 Server Name. scr-cog.scrcloud.aspgov.com $42, 312.46 AP Total $42,312.46 Amount $148.47 $575.25 01028836 Total $723.72 AP Total $723.72 $723.72 Ledger Key Object Amount GL 3567220 511105 $1,356.17 Ledger Key Object GL 3572412 514101 $1,356.17 Amount $1,853.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 49 , Check Date , Invoice Description Ledger Key Object Amount 04/13/2023 2502798-IN IRRIG REPAIRS-01/23 GL 3572414 514101 $181.56 04/13/2023 2502806-IN IRRIG REPAIRS-01/23 GL 3572412 514101 $155.55 04/13/2023 2502817-IN IRRIG REPAIRS-02/09/23 GL 3572417 514101 $2,813.67 04/13/2023 2502820-IN SEASONAL SOIL NUTRIENTS 02/23 GL 3572412 514101 $1,399.00 04/13/2023 2502821-IN SEASONAL SOIL NUTRIENTS 02/23 GL 3572412 514101 $1,400.00 04/13/2023 2502830-IN IRRIG REPAIRS-02/07/23 GL 3572415 514101 $1,014.14 04/13/2023 2502833-IN IRRIG REPAIRS-02/23/23 GL 3572412 514101 $858.34 04/13/2023 2502834-IN IRRIG REPAIRS-02/13/23 GL 3572413 514101 $182.98 04/13/2023 2502835-IN IRRIG REPAIRS-02/13/23 GL 3572414 514101 $30.30 04/13/2023 252797A-IN IRRIG REPAIRS-01/23 GL 3572413 514101 $611.10 04/13/2023 25280OA-IN IRRIG REPAIRS-01/23 GL 3572415 514101 $1,724.59 04/13/2023 252807A-IN IRRIG REPAIRS-01/23 GL 3572417 514101 $903.28 04/13/2023 252811A-IN IRRIG REPAIRS-01/23 GL 3572416 514101 $134.81 00000077 Total $13,262.32 AP Total $13,262.32 V12518 - VENCO WESTERN INC Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 20741 04/13/2023 20742 04/13/2023 20743 04/13/2023 20744 04/13/2023 20744 Description Ledger Key Object Amount CITY SEAL -EMPLOYEE JACKETS GL 3672401 519106 $10.95 CITY SEAL -EMPLOYEE JACKETS GL 3672401 519106 $10.95 CITY SEAL -EMPLOYEE JACKETS GL 3672401 519106 $10.95 EMPLOYEE UNIFORMS GL 1005315 519106 $0.00 STAFF UNIFORMS GL 1005315 519106 $1,173.02 $13,262.32 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 20871 UNIFORM HATS-LMD GL 3572410 519106 $273 09 V12529 - VIA PROMOTIONALS INC Total Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS Check Date Invoice Description Bank: AP - AP Bank ID 01028837 Total $1,478.96 AP Total $1,478.96 $1,478.96 Ledger Key Object Amount 04/13/2023 1-23-V12530 PERFORMING ARTS 01/10-03/18/23 GL 1005106 516102 V12530 -VIBE PERFORMING ARTS STUDIOS Total Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Bank: AP - AP Bank ID Ledger $12,089.00 AP Total $12,089.00 $12,089.00 Key Object Amount 04/13/2023 73579933 ASPHALT SUPPLIES-03/23 GL 2304504 511111 04/13/2023 73582932 ASPHALT SUPPLIES-03/23 GL 2304504 511111 04/13/2023 73587648 ASPHALT SUPPLIES-03/23 GL 2304504 511111 V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 -WATERLINE TECHNOLOGIES $253.05 $251.85 $224.15 01028839 Total $729.05 AP Total $729.05 $729.05 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 5620025 50M BACKWASH-SCSC GL 3677406 511105 $4,703.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 51 Check Date Invoice Description Ledger Key Object Amount AP Total $4,703.53 V12562 -WATERLINE TECHNOLOGIES Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description 04/13/2023 81581095 TISSUE,SEAT LINERS V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Bank: AP - AP Bank ID 04/13/2023 230000000348 RESOURCE DEPUTIES-12/22 04/13/2023 230000000349 RESOURCE DEPUTIES-01/23 V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 0000277950 HEATER MOTOR 04/13/2023 0000277980 HEATER MOTOR Server Name- scr-cog.scrcloud.aspgov.com $4,703.53 Ledger Key Object Amount GL 3098201 516101 $2,360.91 AP Total $2,360.91 Ledger Key Object GL 1006000 516102 GL 1006000 516102 Ledger Key Object GL 3677406 511105 GL 3677406 511105 $2,360.91 Amount $84,007.06 $84,007.06 00357864 Total $168,014.12 AP Total $168,014.12 $168,014.12 Amount $329.75 $1, 056.21 00000078 Total $1,385.96 AP Total $1,385.96 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 52 Check Date Invoice Description Ledger Key Object Amount V12647 - WRIGHT'S SUPPLY INC. Total $1,385.96 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 231956EC LMNADE MNKY-TMO 01/18-01/19/23 GL 102 201053 $5 164 66 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 001154 FILM FIRE REVIEW-01/23 04/13/2023 001155 FILM FIRE REVIEW-02/23 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 230470 04/13/2023 231174 04/13/2023 231175 04/13/2023 231176 04/13/2023 231177 AP Total $5,164.66 $5,164.66 Ledger Key Object Amount GL 102 201060 $14,154.00 GL 102 201060 $14,172.00 00357785 Total $28,326.00 AP Total $28,326.00 Description Ledger Key Object Amount AGRICULTURAL INSP-FY 21/22 GL 3572424 514101 $135.15 VECTOR CONTROL-12/22 GL 3572455 516111 $1,242.20 VECTOR CONTROL-12/22 GL 3572427 516111 $869.54 VECTOR CONTROL-12/22 GL 3572418 516111 $1,243.40 VECTOR CONTROL-12/22 GL 3572439 516111 $527.16 $28,326.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 231178 VECTOR CONTROL-12/22 GL 3572461 516111 $373.86 04/13/2023 231359 VECTOR CONTROL-01/23 GL 3677303 516101 $2,709.40 04/13/2023 231422 VECTOR CONTROL-01/23 GL 3672400 516111 $919.19 04/13/2023 231423 VECTOR CONTROL-01/23 GL 3572418 516111 $1,456.10 04/13/2023 231424 VECTOR CONTROL-01/23 GL 3572455 516111 $187.49 00357782 Total $9,663.49 04/13/2023 032523 ANIMAL CONTROL- 02/23 GL 1003203 516101 $34,721.48 04/13/2023 23031304422 SERVICES P/E 02/28/23 GL R0029271 516101 $2,554.67 04/13/2023 23031304513 INDUSTRIAL WASTE SVCS-02/23 GL 1003800 516101 $30,385.63 04/13/2023 23031304814 SERVICES P/E 02/23 GL 3544402 514107 $19,927.46 04/13/2023 23031304815 SERVICES P/E 02/28/23 GL 3544402 514107 $15,969.37 04/13/2023 23031304868 SERVICES P/E 02/28/23 GL 3544402 514107 $3,088.48 00357784 Total $71,925.61 AP Total $116,310.58 V12705 - LA COUNTY Total $116,310.58 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 98646 04/13/2023 98736 04/13/2023 98737 04/13/2023 98800 04/13/2023 98834 Description Ledger Key Object Amount COUNCIL CERTIFICATES GL 1001000 511101 CERTIFICATE HOLDERS GL 1001000 511101 CERTIFICATE HOLDERS GL 1001000 511101 PT WASTE FLYERS GL 3567200 516104 POSTERS -CH 03/23 GL 1001500 516105 $2,668.24 $1,231.88 $1,138.25 $207.61 $572.58 00357813 Total $5,818.56 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 54 Check Date Invoice Description Ledger Key Object Amount AP Total $5,818.56 V12747 - PETERSON PRINTING & GRAPHICS Total $5,818.56 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 89889 IRRIG REPAIRS-2/10/23 GL 7007306 516110 $539.26 04/13/2023 90361 LANDSCAPING-02/16/23 GL 3572462 514101 $3145.00 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 22-047-03 SERVICES P/E 03/03/23 V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V12988 - DAKTRONICS INC Check Date Invoice Description 04/13/2023 7029290 3 SHOW CONTROL LAPTOPS Total 01028805 Total $3,684.26 AP Total $3,684.26 Ledger Key Object Amount GL B4009367 516101 $3,120.00 AP Total $3,120.00 $3,120.00 Ledger Key Object Amount GL M3035269 516101 $13,239.27 AP Total $13,239.27 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 55 Vendor: V13001 - JONATHAN KRAUT Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 1-23-V13001 V13001 - JONATHAN KRAUT Bank: AP - AP Bank ID 04/13/2023 3-27-23 LATIN DANCE-01/11-03/15/23 GL 1005106 516102 Total Description SEIU DUES-03/23 Ledger Key Object GL 100 200318 V13158 - SEIU LOCAL 721 Total Vendor: V13239 - PACIFIC GRAPHICS INC Check Date Invoice Description Le( Bank: AP - AP Bank ID 04/13/2023 46286 VISITOR GUIDE 2023 GL 3603504 510104 V13239 - PACIFIC GRAPHICS INC Total Vendor: V13274 - GOVERN MENTJOBS.COM Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/13/2023 INV-27800 JOB TRACKING 09/06/22-09/05/23 GL 1002200 516101 04/13/2023 INV-27801 TEST MSG 09/07/22-09/06/23 GL 1002200 516101 04/13/2023 INV-34446 RENEWAL 09/06/22-09/05/23 GL 1002200 516101 Server Name: scr-cog.scrcloud.aspgov.com $1,778.40 AP Total $1,778.40 $1,778.40 $3,023.03 $3,023.03 $22,766.50 AP Total $22,766.50 $22,766.50 Amount $14,237.82 $829.76 $711.89 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Apr 11, 2023 12:26:44 PM Check Dates Apr 13, 2023 Page 56 Check Date Invoice Description Ledger Key Object Amount 00357756 Total $15,779.47 AP Total $15,779.47 V13274 - GOVERN MENTJOBS.COM Total Vendor: V13683 - LOS ANGELES COUNTY DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 AR0235413 BACKFLOW TESTING -MAY WAY 04/13/2023 AR0261724 BACKFLOW ASSEMBLY-11/08/22 04/13/2023 AR0261725 BACKFLOW ASSEMBLY-11/08/22 04/13/2023 AR0261726 BACKFLOW ASSEMBLY-11/08/22 04/13/2023 AR0261727 BACKFLOW ASSEMBLY-11/08/22 V13683 - LOS ANGELES COUNTY DEPARTMENT Total Vendor: V13694 - TERRY YOUNG Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 10065 1 GAME-01/22/23 V13694 - TERRY YOUNG Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3572432 514101 GL 3572432 514101 GL 3572432 514101 GL 3572432 514101 GL 3572432 514101 Ledger Key Object GL 1005108 516102 Ledger Key Object $15,779.47 Amount $37.00 $37.00 $37.00 $37.00 $37.00 00357790 Total $185.00 AP Total $185.00 $185.00 Amount $32.00 AP Total $32.00 $32.00 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 57 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 196048 TREE MAINT 02/02/23 GL 3572420 514101 $2,492.00 04/13/2023 197350 TREE MAINT-02/23 GL 3572434 516112 $640.00 04/13/2023 197351 TREE MAINT-02/23 GL 3572420 516112 $1,869.00 04/13/2023 197352 TREE MAINT-02/23 GL 3572438 516112 $801.00 04/13/2023 197353 TREE MAINT-02/23 GL 3572412 516112 $2,947.00 04/13/2023 197354 TREE MAINT-02/23 GL 3572418 516112 $1,873.00 04/13/2023 197355 TREE MAINT-02/23 GL 3572427 516112 $13,350.00 04/13/2023 197356 TREE MAINT-NRR 02/23 GL 3672400 516112 $801.00 04/13/2023 197357 TREE MAINT-02/23 GL 3572426 516112 $53,757.00 04/13/2023 197358 TREE MAINT-02/23 GL 3572454 516112 $1,869.00 04/13/2023 197359 OF REFORESTATION-02/23 GL R0031601 516101 $3,130.75 04/13/2023 197360 TREE MAINT-02/23 GL 7007306 516110 $1,601.00 04/13/2023 197362 TREE MAINT-02/23 GL 3672401 516101 $32,299.50 04/13/2023 197363 TREE MAINT-02/23 GL 3672401 516101 $2,811.80 04/13/2023 197364 TREE MAINT-02/23 GL 3672401 516101 $2,002.50 04/13/2023 197365 TREE MAINT-02/23 GL 3672401 516101 $12,248.50 04/13/2023 197366 TREE MAINT-02/23 GL 3672401 516101 $7,318.75 04/13/2023 197368 TREE MAINT-02/23 GL 3572425 516112 $68 402.00 V14232 - WEST COAST ARBORISTS Total Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object 01028842 Total $210,213.80 AP Total $210,213.80 Amount $210,213.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 58 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 86153 BUILDING PLAN REVIEW-01/23 GL 1003800 516101 $6,636.80 04/13/2023 86183 BUILDING PLAN REVIEW-02/23 GL 1003800 516101 $1,093.75 00357765 Total $7,730.55 AP Total $7.730.55 V14312 - INTERWEST CONSULTING GROUP Total Vendor: V14488 - HAAKER EQUIPMENT COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 C1A4ZQ 04/13/2023 C1A4ZS PLASTIC BOWLS FLOAT BALL CAGE,SCREEN V14488 - HAAKER EQUIPMENT COMPANY Total Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 100872650 HEX NUT,NYLON LOCK,MINI FUSE V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC 04/13/2023 122324 LOCAL-01/23 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1004503 511105 GL 3567220 514106 $7,730.55 Amount $433.07 $2,012.44 01028782 Total $2,445.51 AP Total $2,445.51 C7 AAG GA GL 1004503 511105 $153.10 AP Total $153.10 $153.10 Ledger Key Object GL 7003700 516116 Amount $707,240.43 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 122348 04/13/2023 122700 DAR-01/23 GL 7003700 516117 COMMUTER-02/23 GL 7003700 516118 V14569 - MV TRANSPORTATION INC Total Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 SC23-1311 04/13/2023 SC23-1311 04/13/2023 SC23-1311 04/13/2023 SC23-1311 04/13/2023 SC23-1311 04/13/2023 SC23-1311 04/13/2023 SC23-1311 04/13/2023 SC23-1311 04/13/2023 SC23-1311 04/13/2023 SC23-1311 04/13/2023 SC23-1311 04/13/2023 SC23-1311 04/13/2023 SC23-1311 04/13/2023 SC23-1311 04/13/2023 SC23-1311 04/13/2023 SC23-1311 $352,562.42 $155, 368.48 01028800 Total AP Total $1,215,171.33 $1,215,171.33 $1,215,171.33 Description Ledger Key Object Amount MONITORING- 03/23 GL 3572411 516114 $441.00 MONITORING- 03/23 GL 3572419 516114 $215.00 MONITORING- 03/23 GL 3572423 516114 $240.00 MONITORING- 03/23 GL 3572430 516114 $172.00 MONITORING- 03/23 GL 3572431 516114 $214.40 MONITORING- 03/23 GL 3572432 516114 $315.00 MONITORING- 03/23 GL 3572433 516114 $215.00 MONITORING- 03/23 GL 3572439 516114 $134.40 MONITORING- 03/23 GL 3572441 516114 $280.00 MONITORING- 03/23 GL 3572442 516114 $765.00 MONITORING- 03/23 GL 3572444 516114 $156.00 MONITORING- 03/23 GL 3572445 516114 $156.00 MONITORING- 03/23 GL 3572446 516114 $419.25 MONITORING- 03/23 GL 3572450 516114 $528.00 MONITORING- 03/23 GL 3572451 516114 $396.00 MONITORING- 03/23 GL 3572452 516114 $215.00 Server Name- scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 60 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3579453 516114 $485.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572458 516114 $360.00 04/13/2023 SC23-1311 MONITORING- 03123 GL 3572459 516114 $405.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572461 516114 $576.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572464 516114 $42.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 7003701 516110 $134.40 04/13/2023 SC23-1311 MONITORING- 03/23 GL 7007306 516114 $268.80 01028793 Total AP Total V14870 - LAN DSCAPECONSULTANT.COM Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 15MJ6676 ACTUATORS GL 1004503 511105 $208.03 04/13/2023 15MJ7189 ACTUATOR GL 1004503 511105 $87.34 04/13/2023 15MJ8491 WIPER MTR GL 1004503 511105 $112.13 04/13/2023 15MK2543 COIL ON PLUG COIL GL 1004503 511105 $132.42 04/13/2023 15ML7580 STEERING PUMP GL 1004503 511105 $274.63 00000068 Total AP Total V14935 - FAST UNDERCAR INC Total Vendor: V15040 - FOOTHILL SOILS INC $7.133.25 :57,133.25 $7.133.25 $814.55 $814.55 $814.55 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 61 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 53719 04/13/2023 53766 04/13/2023 53889 04/13/2023 53890 04/13/2023 53891 04/13/2023 53892 04/13/2023 53960 04/13/2023 54045 04/13/2023 54046 04/13/2023 54048 04/13/2023 54049 04/13/2023 54050 04/13/2023 54135 MULCH SUPPLY-02/23 GL 3572416 514101 MULCH SUPPLY-02/23 GL 3572442 514101 MULCH SUPPLY-02/23 GL 3572420 514101 MULCH SUPPLY-02/23 GL 3572421 514101 MULCH SUPPLY-02/23 GL 3572422 514101 MULCH SUPPLY-02/23 GL 3572425 514101 MULCH SUPPLY SECO CYN & HAZEL GL 3572420 516113 MULCH SUPPLY-03/23 GL 3572417 514101 MULCH SUPPLY-03/23 GL 3572420 516113 MULCH SUPPLY-03/23 GL 3572425 514101 MULCH SUPPLY-03/23 GL 3572420 514101 MULCH SUPPLY-03/23 GL 3572418 514101 FOREST FLOOR MULCH-03/23 GL 3672400 514101 V15040 - FOOTHILL SOILS INC Total Vendor: V15164 - THE NEW BUFFALO SOLDIERS Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 001132 COWBOY FEST 04/22-04/23/23 V15164 - THE NEW BUFFALO SOLDIERS Total Server Name- scr-cog.scrdoud.aspgov.com Ledger Key GL 1003603 $394.20 $197.10 $394.20 $394.20 $394.20 $394.20 $788.40 $591.30 $788.40 $394.20 $591.30 $394.20 $788.40 01028777 Total AP Total $6,504.30 $6,504.30 $6,504.30 Object Amount 516102 $2,200.00 AP Total $2,200.00 $2,200.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 62 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 11N0560608 BATTERIES V15193 - H & H AUTO PARTS WHOLESALE Total Check Date Invoice Description 04/13/2023 161643591 FOLDING CHAIRS,DOLLY Total Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 1388 DEMO,GRADING-BEE CYN 02/23 V15443 - CODY & NOAH CONSTRUCTION DBA Total Vendor: V15445 - HYDROPOINT DATA SYSTEMS INC Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 139970 Server Name: scr-cog.scrdoud.aspgov.com GL 1004503 511105 $619.53 AP Total $619.53 $619.53 Ledger Key Object Amount GL 7212306 515102 $2,401.92 $2,401.92 Ledger Key Object Amount GL 3587501 516101 $39,493.60 AP Total $39,493.60 $39,493.60 Description Ledger Key Object Amount HYDROPOINT-2 YEAR SERVICE GL 3577312 516123 $196.66 AP Total $196.66 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 63 Check Date Invoice Description Ledger Key Object Amount V15445 - HYDROPOINT DATA SYSTEMS INC Total $196.66 Vendor: V15529 - S $ A SYSTEMS INC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 15478RR MCI FLEETWATCH V15529 - S & A SYSTEMS INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 03010315-23 J-TEAM 03/01-03/15/23 V15579 - MILTON ROBINSON Total Vendor: V15630 - MANAK KHAMVONGSA Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 MANAK0320 YOGA-03/20/23 V15630 - MANAK KHAMVONGSA Vendor: V16074 - DUDEK Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Total Description GL 7003702 520103 $3,855.04 AP Total $3,855.04 GL 1006000 516102 $2,700.00 $3,855.04 $2,700.00 Ledger Key Object Amount GL 3098200 511101 $100.00 Ledger Key Object $100.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 64 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 202211611 SERVICES P/E 12/30/22 GL 102 201160 $115.00 04/13/2023 202301280 SERVICES P/E 02/24/23 GL 102 201176 $11 610.00 Vendor: V16221 - MARATHON INDUSTRIES INC Bank: AP - AP Bank ID 04/13/2023 PSI-044986 INSTALL LIFT GATE V16221 - MARATHON INDUSTRIES INC Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 WBB2023-ADJ10 1 GAME-03/29/23 04/13/2023 WBB2023-ADJ8 3 GAMES-03/11/23 04/13/2023 WBB2023-ADJ9 1 GAME-03/18/23 V16552 - CHAVIS CARPENTER Total Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Description 00357887 Total $11,725.00 AP Total $11,725.00 $11,725.00 Ledger Key Object Amount GL 7222103 520103 $6 207.54 Ledger Key Object GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 AP Total $6,207.54 $6,207.54 Amount $40.00 $120.00 $40.00 01028757 Total $200.00 AP Total $200.00 $200.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 23-65201 DAR BROCHURES V17028 - 1 COLOR PRINTING 8, MAILING INC Total Vendor: V17295 - SCHAEFFER MFG Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 LP1976-INV1 55 GAL DRUM FULL SYNT 04/13/2023 LP1980-INV1 SIMPLEX OIL-55 GAL V17295 - SCHAEFFER MFG Total Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 SCAC-9 04/13/2023 SCAC-9 P/E 03/31/23 P/E 03/31/23 V17429 - CALIFORNIA COMMERCIAL POOLS IN Total GL 7003700 516104 Ledger Key Object GL 1004503 511105 GL 1004503 511105 Ledger Key Object GL 3677303 516101 GL M3035269 516101 Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 PITNEY031223 PASSPORT POSTAGE-02/23 Server Name: scr-cog.scrdoud.aspgov.com $3,319.17 AP Total $3,319.17 $3,319.17 $1,821.25 $1,508.51 01028821 Total $3,329.76 AP Total $3,329.76 $3,329.76 $5,237.35 $165,357.28 01028754 Total $170,594.63 Ledger Key Object Amount GL 3098200 516135 $170,594.63 $850.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 66 Check Date Invoice Description Ledger Key Object Amount AP Total $850.00 V17896 - PITNEY BOWES INC. Total Vendor: V18020 - CABRILLO MARINE AQUARIUM Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 3/15/2023 TIDEPOOL TREASURES 03/15/23 V18020 - CABRILLO MARINE AQUARIUM Total Vendor: V18083 - TURBOSCAPE INC. Bank: AP - AP Bank ID 04/13/2023 13051 04/13/2023 13051 Description PLAYGROUND CHIPS PLAYGROUND CHIPS V18083 - TURBOSCAPE INC. Total Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI $850.00 Ledger Key Object Amount GL 3098200 511101 $230.00 AP Total $230.00 Ledger Key Object Amount GL 3677304 511105 GL 3677307 511105 Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 001152 02/23 FOL BOOK SALES + MBRSHIP $230.00 $9,282.75 $3,096.45 00357852 Total $12,379.20 $12,379.20 Ledger Key Object Amount GL 102 201064 $4,604.06 AP Total $4,604.06 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 67 Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 361221 04/13/2023 6966 CONCRETE SUPPLIES-02/23 CONCRETE SUPPLIES 02/23 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 1-3361 WEB SITE HOSTING-04/23 V18402 - CENTERCLOUD LLC Total Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 13CO031620818 ACCT#0031620818 02/17-03/16/23 V18476 - NESTLE WATERS NORTH AMERICA Total Vendor: V18670 - CAPIO Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 17852 Server Name: scr-cog.scrdoud.aspgov.com Description CAPIO-J.REDMOND 03/30/23 GL 2304504 511112 GL 2304504 511112 $262.80 $262.80 00357854 Total $525.60 AP Total $525.60 Ledger Key Object Amount GL 1001501 516101 $930.00 AP Total $930.00 $930.00 Ledger Key Object Amount GL 3098201 513106 $67.07 AP Total $67.07 Ledger Key Object GL 1001500 519101 Amount $140.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 17853 CAPIO-J.ANDERSON 03/30/23 GL 1001500 519101 V18670 - CAPIO Total Vendor: V18756 -ARGYLE MAILING & FULFILLMENTS Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 0005223 FOLD & STUFF-02/23 V18756 - ARGYLE MAILING & FULFILLMENT S Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 CV22-09 04/13/2023 ENT22-09 Description LOW -MOD INCOME HH SPPT-03/23 LOW -MOD INCOME HH SPPT-03/23 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 2037199697 LIBRARY MATERIALS-01/23 04/13/2023 2037239474 LIBRARY MATERIALS-02/23 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1002303 516101 Ledger Key Object GL 2033321 516101 GL 2033309 516101 Ledger Key Object GL 3098200 511120 GL 3098200 511120 $140.00 00357730 Total $280.00 AP Total $280.00 Amount $37.44 $280.00 $37.44 Amount $2,208.32 $3,474.81 01028775 Total $5,683.13 AP Total $5.683.13 $5,683.13 Amount $471.65 $2,334.09 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 69 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 2037244712 LIBRARY MATERIALS-02/23 GL 3098200 511120 $2,150.72 04/13/2023 2037249001 LIBRARY MATERIALS-02/23 GL 3098200 511120 $1,530.05 04/13/2023 2037261576 LIBRARY MATERIALS-02/23 GL 3098200 511120 $1,735.54 04/13/2023 2037265711 LIBRARY MATERIALS-02/23 GL 3098200 511120 $734.72 04/13/2023 2037270090 LIBRARY MATERIALS-02/23 GL 3098200 511120 $1,524.71 04/13/2023 2037271765 LIBRARY MATERIALS-02/23 GL 3098200 511120 $1,251.24 04/13/2023 2037281080 LIBRARY MATERIALS-03/23 GL 3098200 511120 $2,074.12 04/13/2023 2037289003 LIBRARY MATERIALS-03/23 GL 3098200 511120 $1,192.32 04/13/2023 2037295503 LIBRARY MATERIALS-03/23 GL 3098200 511120 $879.89 04/13/2023 2037301442 LIBRARY MATERIALS-03/23 GL 3098200 511120 $2,624.98 04/13/2023 2037307374 LIBRARY MATERIALS-03/23 GL 3098200 511120 $45.21 04/13/2023 2037320326 LIBRARY MATERIALS-03/23 GL 3098200 511120 $2,570.72 04/13/2023 2037324261 LIBRARY MATERIALS-03/23 GL 3098200 511120 $996.46 04/13/2023 2037336799 LIBRARY MATERIALS-03/23 GL 3098200 511120 $1,949.99 04/13/2023 2037346441 LIBRARY MATERIALS-03/23 GL 3098200 511120 $1 162.90 V18902 - BAKER & TAYLOR Total Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 27868 LEAKING VALVE -METRO STATION V18997 - KURT BOHMER PLUMBING INC Total 00357720 Total $25,229.31 AP Total $25,229.31 $25,229.31 Ledger Key Object Amount GL 7007407 516101 $775.00 AP Total $775.00 $775.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 70 Vendor: V19149 - NORA YEGHYAIAN Bank: AP - AP Bank ID 04/13/2023 054489 04/13/2023 054492 SMOG TEST V237 SMOG TEST-V197 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Description Bank: AP - AP Bank ID 04/13/2023 P66374 FUEL FILTER, O-RINGS Vendor: V19383 - ROBS WELDING Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 2010 GATE REFURBISHMENT -BEE CYN V19383 - ROBS WELDING Total Vendor: V19401 - JASON MAZY Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 1-23-V19401 HIIT,BOXING 01/09-03/18/23 Server Name: scr-cog.scrcloud.aspgov.com UL 1U04503 511105 GL 1004503 511105 $45.00 $45.00 01028803 Total $90.00 Ledger Key Object Amount GL 1004503 511105 $235.03 $90.00 $235.03 GL 3587501 516101 $4,800.00 AP Total $4,800.00 $4,800.00 GL 1005106 516102 $1,260.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 71 Check Date Invoice Description Ledger Key Object Amount V19401 - JASON MAZY Total LV-VL1\YIVLV 11\V Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 23K513-2 DBAA 3 INSPECTION-03/23 04/13/2023 23K514-2 DBAA 6 INSPECTION-03/23 04/13/2023 23K517-2 DBAA 18 INSPECTION-03/23 04/13/2023 23K518-2 DBAA 20 INSPECTION-03/23 V19402 - FLO-SERVICES INC Total Vendor: V19615 - WARREN COLLINS 81 ASSOCIATES. I Bank: AP - AP Bank ID 04/13/2023 621074 WINDSCREEN-SP TENNIS COURT V19615 - WARREN COLLINS 81 ASSOCIATES. I Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 02586CO23075655 LIBRARY MATERIALS-03/23 04/13/2023 02586CO23082997 LIBRARY MATERIALS 03/23 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3517209 514101 GL 3572424 514101 GL 3572424 514101 GL 3517211 516101 Ledger GL AP Total $1,260.00 $1,260.00 Amount $1, 005.57 $1,154.92 $1,647.23 $706.86 01028776 Total $4,514.58 AP Total $4,514.58 $4,514.58 Key Object Amount P0021357 516101 $4,790.00 Ledger Key Object GL 3098200 511120 GL 3098200 511120 $4,790.00 Amount $4,384.34 $4,485.45 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 02586CO23092406 LIBRARY MATERIALS-03/23 GL 3098200 511120 $5,269.58 04/13/2023 02586DA23076251 LIBRARY MATERIALS-03/23 GL 3098200 511120 $3,456.77 04/13/2023 02586DA23083470 EBOOK & AUDIOBOOKS GL 3098200 511120 $1,997.63 04/13/2023 02586DA23085665 LIBRARY MATERIALS-03/23 GL 3098200 511120 $65.00 04/13/2023 02586DA23089735 LIBRARY MATERIALS-03/23 GL 3098200 511120 $140.00 04/13/2023 02586DA23091620 LIBRARY MATERIALS-03/23 GL 3098200 511120 $1,298.31 00000071 Total $21,097.08 AP Total $21,097.08 V19638 - OVERDRIVE INC Total $21,097.08 Vendor: V19712 - EBSCO INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 0500574-02 BAL-DAILY NEWS 6/01/23-5/31/24 GL 3098200 511120 $67.56 04/13/2023 1000203477-1 MAGAZINES-VALENCIA LIBRARY GL 3098200 511120 $1,509.47 01028772 Total $1,577.03 AP Total $1,577.03 V19712 - EBSCO INDUSTRIES INC Total $1,577.03 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 32323 CEQA NOE-FED OVERLAY 21/22 GL M0149260 516101 $75.00 04/13/2023 C2805477 DUPLICATE MARRIAGE LICENSE GL 1002305 511101 $30.00 00357877 Total $105.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 73 V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V20197 - SIREX LLC Check Date Invoice Descripti AP Total $105.00 $105.00 Bank: AP - AP Bank ID 04/13/2023 74699 DOME CAMERAS GL 3544402 514107 $3,552.54 04/13/2023 74719 BLACK PLATE FOR WALL MOUNT GL 3544402 514107 $282.30 00000073 Total $3,834.84 AP Total $3,834.84 V20197 - SIREX LLC Total $3,834.84 Vendor: V20304 - UNITED STORM WATER INC Check Date Invoice Bank: AP - AP Bank ID Description 04/13/2023 SW40549 SERVICES P/E 02/09/23 V20304 - UNITED STORM WATER INC Total Vendor: V20322 - DEMCO Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 7252421 BOOKMARKS Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL R0029271 516101 $7,239.00 $7,239.00 Ledger Key Object Amount GL 3098200 511101 $55.72 AP Total $55.72 $55.72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 74 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 503416569 DVD MATERIALS -CC LIB GL 3098200 511120 $249.14 04/13/2023 503420421 DVD MATERIALS-OTNL GL 3098200 511120 $203.20 04/13/2023 503448773 DVD MATERIALS -CC LIB GL 3098200 511120 $169.40 04/13/2023 503453303 DVD MATERIALS-OTNL GL 3098200 511120 $182.44 04/13/2023 503453330 DVD MATERIALS-VAL LIB GL 3098200 511120 $513.01 04/13/2023 503492708 DVD MATERIALS- CC LIB GL 3098200 511120 $242.85 04/13/2023 503492767 DVD MATERIALS-OTNL GL 3098200 511120 $72.09 04/13/2023 503492773 BOOKS AND MATERIALS GL 3098200 511120 $290.89 00357800 Total $1,923.02 AP Total $1,923.02 V20341 - MIDWEST TAPE LLC Total $1,923.02 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 1166916 SERVICES P/E 11/27/22 GL 2593111 516101 $35,458.75 04/13/2023 1171742 SERVICES P/E 01/29/23 GL 102 201175 $6,511.25 01028797 Total $41,970.00 AP Total $41,970.00 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $41,970.00 Vendor: V20436 - JORGE H AGUILA Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 75 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 1104-2330 OF EMERGENCY CALLS-02/23 GL 3672401 516101 $4,240.00 04/13/2023 1104-2333 AFTER HOURS MONITORING-03/23 GL 3572410 516101 $560.00 04/13/2023 1104-2333 AFTER HOURS MONITORING-03/23 GL 3592403 516102 $160.00 04/13/2023 1104-2335 MONITORING-03/23 GL 3572436 516114 $693.33 04/13/2023 1104-2335 MONITORING-03/23 GL 3572437 516114 $520.00 04/13/2023 1104-2335 MONITORING-03/23 GL 3572438 516114 $520.00 04/13/2023 1104-2335 MONITORING-03/23 GL 3572439 516114 $1,733.33 04/13/2023 1104-2335 MONITORING-03/23 GL 3572447 516114 $1,907.33 04/13/2023 1104-2335 MONITORING-03/23 GL 3672400 516114 $720.00 01028787 Total $11,053.99 AP Total $11,053.99 V20436 - JORGE H AGUILA Total Vendor: V20500 - PAUL MAHOTZ Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 10062 Description 1 GAME-01/18/23 V20500 - PAUL MAHOTZ Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 US-PSI-1317156 Ledger Key GL 1005108 $11,053.99 Object Amount 516102 Ledger Key Object $32.00 AP Total $32.00 $32.00 Amount ACROBAT LICENSE-J.RODRIGUEZ GL 1005312 516102 $654.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 76 Check Date Invoice Description Ledger Key Object Amount AP Total $654.00 V20581 - SOFTWARE ONE INC. Total $654.00 Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 3202 Description Ledger Key Object Amount SERVICES P/E 03/10/23 GL T3024238 516101 V20631 - F S CONTRACTORS INC Total Vendor: V20687 - RAILPROS INC Bank: AP - AP Bank ID 04/13/2023 1295151 V20687 - RAILPROS INC Description SERVICES P/E 01/31/23 Total Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Bank: AP - AP Bank ID Description 04/13/2023 19864 LIGHT POLE REPAIR-03/06/23 04/13/2023 19865 LIGHT POLE REPAIR-03/06/23 04/13/2023 19901 CIRCUIT BREAKER REP-03/23 V20778 - GFI CONSTRUCTION Total Server Name: scr-cog.scrdoud.aspgov.com $23,000.00 AP Total $23,000.00 $23,000.00 Ledger Key Object Amount GL T3020270 516101 $28,643.27 AP Total $28,643.27 Object Ledger Key GL 3572417 514101 GL 3572417 514101 GL 3572426 514101 $28,643.27 Amount $3,980.00 $3,980.00 $1, 885.00 01028780 Total $9,845.00 AP Total $9,845.00 $9,845.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 77 Vendor: V20811 - TETRA TECH INC . Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 52010794 V20811 - TETRA TECH INC Description Ledger Key Object Amount SERVICES P/E 12/22 GL Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT cnecK Uate Invoice Bank: AP - AP Bank ID 04/13/2023 2002-1007AX 04/13/2023 2002-1008X 04/13/2023 2022-1007.3X 04/13/2023 2022-1008 04/13/2023 2022-1008 04/13/2023 2022-1008 04/13/2023 2022-1008 04/13/2023 2022-1008 04/13/2023 2022-1008 04/13/2023 2022-1008 04/13/2023 2022-1008 04/13/2023 2022-1008 04/13/2023 2022-1008 04/13/2023 2022-1008 04/13/2023 2022-1008 04/13/2023 2022-1008 T3024238 516101 $11,941.25 AP Total $11,941.25 $11.941.25 Description Ledger Key Object Amount DRAIN EMERGENCIES 2/24-2/25/23 GL 3572457 516114 $577.50 FLOOD EMERGENCIES-03/10/23 GL 3572421 516114 $630.00 EMERGENCIES- DRAINAGE 02/25/23 GL 3572420 516114 $892.50 MONITORING- 03123 GL 3572418 516114 $3,580.75 MONITORING- 03/23 GL 3572420 516114 $1,641.17 MONITORING- 03/23 GL 3572421 516114 $820.58 MONITORING- 03/23 GL 3572422 516114 $335.67 MONITORING- 03/23 GL 3572424 516114 $820.58 MONITORING- 03/23 GL 3572425 516114 $4,923.50 MONITORING- 03/23 GL 3572426 516114 $1,939.58 MONITORING- 03/23 GL 3572427 516114 $969.79 MONITORING- 03/23 GL 3572434 516114 $1,454.67 MONITORING- 03/23 GL 3572449 516114 $1,641.17 MONITORING- 03/23 GL 3572457 516114 $2,610.97 MONITORING- 03/23 GL 3572462 516114 $969.79 MONITORING- 03/23 GL 3572463 516114 $836.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 2022-1008 MONITORING- 03/23 GL 3672400 516114 $6,490.08 01028827 Total $31,134.87 AP Total $31,134.87 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 217619 METRO PASS-A.TEJADA 01/23 04/13/2023 217619 METRO PASS-W.ZUMBADO 01/23 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20873 - MARILYN SULEIMAN/MART SANDOVAL Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 1-23-V20873 FLAMENCO 01/10-03/14/23 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 04407 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 2327205 519105 GL 100 200328 $31,134.87 Amount $120.00 $265.00 01028828 Total $385.00 AP Total $385.00 $385.00 Ledger Key Object Amount GL 1005106 516102 $252.00 AP Total $252.00 Ledger Key Object Amount SERVICES P/E 02/28/23 GL B4009367 516101 $252.00 $1, 042.50 AP Total $1,042.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 79 Check Date Invoice Description Ledger Key Object Amount V20895 - ENCOMPASS CONSULTANT GROUP INC Total $1,042.50 Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 72866323-00 WOOD,DUCT TAPE GL 3567220 511105 $16.10 04/13/2023 73003333-00 DOUG FIR WOOD GL 3517217 511101 $143.57 04/13/2023 73004284-00 DOUG FIR WOOD GL 3517217 511101 $52.86 04/13/2023 73089290-00 ROTARY HAMMER KIT GL 2304504 511112 $623.05 04/13/2023 73101990-00 TAPE MEASURE,MEASURING WHEEL GL 2304504 511112 $56 92 V20927 - BMC STOCK HOLDINGS INC Total Vendor: V21065 - CANDICE SHERWIN MIKA Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 001165 V21065 - CANDICE SHERWIN MIKJ Vendor: V21068 - P3 INC Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 15689 Description SENSES DANCE-04/20/23 Description COACH SHIRTS Ledger Key Object GL 1003608 516102 Ledger Key Object GL 1005108 511101 00357725 Total $892.50 AP Total $892.50 toe.) en Amount $250.00 AP Total $250.00 $250.00 Amount $1,204.50 AP Total $1,204.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Apr 11, 2023 12:26:44 PM Check Dates Apr 13, 2023 Page 80 Check Date Invoice Description Ledger Key Object Amount V21068 - P3 INC Total $1,204.50 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 240024369 ADVERTISING 12/26/22-01/29/23 GL 1007202 516101 04/13/2023 240024369 ADVERTISING 12/26/22-01/29/23 GL 1007203 516105 04/13/2023 360010293 ADVERTISING-11/28-12/25/22 GL 1007203 516105 04/13/2023 800018131 ADVERTISEMENTS-10/31-11/27/22 GL 1007203 516105 V21169 - CHARTER COMMUNICATIONS HOLDING Total Vendor: V21296 - DAN MAY Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 17-152-10.1 1ST REV -MAP TR52455-15 LOT 5&6 V21296 - DAN MAY Total Vendor: V21418 - SOLUTIONS COATINGS INC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 20739 PROTECTIVE COATING-V371 $28.00 $1,139.50 $1,707.30 $1,323.10 00357735 Total $4,197.90 AP Total $4,197.90 $4,197.90 Ledger Key Object GL 1004300 516101 Amount $440.00 AP Total $440.00 $440.00 Ledger Key Object Amount GL 2304504 520103 $964.25 AP Total $964.25 V21418 - SOLUTIONS COATINGS INC Total $964.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 81 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 8870-1019186 04/13/2023 8870-1019503 04/13/2023 8870-1019573 04/13/2023 8870-1019636 LED LIGHTS -METRO GL 7007407 511105 LAMPS-PASEO GL 3572412 514101 ASTRO DIGITAL,OCCUPANCY SENSOR GL 3577312 511105 BLUE TAPE GL 7007407 511105 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21503 - DENISE GILLY Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 1-23-V21503 YOGA 01/10/23-03/16/23 V21503 - DENISE GILLY Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 241067 13001-0010 01 /23 V21652 - RICHARDS, WATSON & GERSHON A P Total Vendor: V21675 - CASTAIC UNION SCHOOL DISTRICT Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1005106 516102 Ledger Key GL 1003000 516101 $648.79 $116.35 $350.85 $52.60 01028761 Total $1,168.59 AP Total $1.168.59 $1,168.59 Amount $1,170.00 AP Total $1,170.00 $1,170.00 Amount $6,070.60 AP Total $6,070.60 $6,070.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 82 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 012.22-23 TRANSPO CMS -CENTRE 03/09/23 GL 1005316 516102 $270.00 AP Total $270.00 V21675 - CASTAIC UNION SCHOOL DISTRICT Total $270.00 Vendor: V21735 - JASON GABRIEL Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 001168 ARTIST-CBF 04/22-04/23/23 Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 0009904605-001 SOIL NUTRIENTS Vendor: V21767 - JAN NAN JAMES WANG Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 001171 ARTIST-CBF 04/22-04/23/23 Server Name- scr-cog.scrcloud.aspgov.com Key Object Amount Ledger GL 1003603 516102 $600.00 Ledger Key Object Amount GL 3677303 516123 $600.00 $104.33 AP Total $104.33 $104.33 Ledger Key Object Amount GL 1003603 516102 $600.00 AP Total $600.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 83 Vendor: V21867 - CARAVAN CANOPY INTL DBA CARAVA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 001153 CUSTOM SHIRTS -COWBOY FEST GL 1003603 511101 $6,569.76 AP Total $6,569.76 V21867 - CARAVAN CANOPY INTL DBA CARAVA Total $6,569.76 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 225391 BOOKS & MATERIALS CITY COUNCIL GL 3098200 511120 $302.79 04/13/2023 225395 BOOKS & MATERIALS CITY COUNCIL GL 3098200 511120 $276.10 04/13/2023 225441 BOOKS & MATERIALS CITY COUNCIL GL 3098200 511120 $791.52 04/13/2023 225954 LIBRARY MATERIALS-02/23 GL 3098200 511120 $126.01 04/13/2023 225977 LIBRARY MATERIALS-02/23 GL 3098200 511120 $103.63 00357736 Total $1,600.05 AP Total $1,600.05 V21918 - CHILDRENS PLUS INC Vendor: V21922 - BRODART CC Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 B6552924 04/13/2023 B6555169 04/13/2023 B6558032 04/13/2023 B6561916 1 VIQI uescription Ledger Key Object Amount LIBRARY MATERIALS-01/23 GL 3098200 511120 $102.21 BOOKS & MATERIALS CITY COUNCIL GL 3098200 511120 $7,716.75 BOOKS & MATERIALS CITY COUNCIL GL 3098200 511120 $749.12 LIBRARY MATERIALS-02/23 GL 3098200 511120 $1,950.49 $1,600.05 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 B6565983 LIBRARY MATERIALS-02/23 GL 3098200 511120 $6,646.01 04/13/2023 B6569879 LIBRARY MATERIALS-03/23 GL 3098200 511120 $1,089.70 04/13/2023 B6573473 LIBRARY MATERIALS-03/23 GL 3098200 511120 $98.14 04/13/2023 B6576350 CR-ORIG INV B656598 GL 3098200 511120 ($30.57) V21922 - BRODART CO Total Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Bank: AP - AP Bank ID 01028751 Total $18,321.85 AP Total $18,321.85 QtQ )74 or- Description Ledger Key Object Amount 04/13/2023 INV000000662915 ACT#100-15304-26198 04/23 04/13/2023 INV000000662915 ACT#100-15304-26198 04/23 V21974 - ONE RING NETWORKS, INC. Vendor: V22004 - ANTHONY HERNANDEZ Check Date Invoice Bank: AP - AP Bank ID Total Description 04/13/2023 10060 4 GAMES 11/16/22-01/27/23 V22004 - ANTHONY HERNANDEZ Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE GL 1002201 513103 $425.00 GL 3544402 513103 $425.00 01028806 Total $850.00 AP Total $850.00 $850.00 Ledger Key Object GL 1005108 516102 $128.00 AP Total $128.00 t.i" nn Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 85 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 150493000323 27310 MCBEAN PKWY 2/6-3/7 GL 3572425 513106 $719.37 04/13/2023 150503000323 27304 MCBEAN PKWY 2/6-3/7 GL 3672400 513106 $135.51 04/13/2023 150513000323 27302 MCBEAN PKWY 2/6-3/7 GL 3572425 513106 $250.95 04/13/2023 150523000323 27300 MCBEAN PKWY 2/6-3/7 GL 3572425 513106 $302.01 04/13/2023 151823000323 22605 COPPER HILL 2/17-3/20 GL 3572422 513106 $131.07 04/13/2023 151833000323 28122 SECO CANYON RD 2/17-3/2 GL 3572422 513106 $131.07 04/13/2023 151843000323 22701 COPPER HILL DR 2/17-3/2 GL 3572422 513106 $155.49 04/13/2023 151863000323 22591 PECAN PL 2/17-3/20 GL 3572420 513106 $124.41 04/13/2023 151873000323 22550 PECAN PL 2/17-3/20 GL 3572420 513106 $126.63 04/13/2023 151883000323 28131 TAMARACK LN 2/17-3/20 GL 3572420 513106 $195.45 04/13/2023 151893000323 22574 HICKORY PL 2/17-3/20 GL 3572420 513106 $119.97 04/13/2023 151903000323 28316 TAMARACK LN 2/17-3/20 GL 3572420 513106 $139.95 04/13/2023 151913000323 28420 TAMARACK LN 2/17-3/20 GL 3572420 513106 $237.63 04/13/2023 151923000323 28501 TAMARACK LN 2/17-3/20 GL 3572420 513106 $168.81 04/13/2023 151933000323 22509 POPLAR ST 2/17-3/20 GL 3572420 513106 $122.19 04/13/2023 151943000323 28703 PERSIMMON LN 2/17-3/20 GL 3572420 513106 $155.49 04/13/2023 256403000323 23657 NEWHALL RNCH 2/3-3/6 GL 3572425 513106 $448.53 04/13/2023 256413000323 23655 NEWHALL RNCH 2/3-3/6 GL 3572425 513106 $714.93 04/13/2023 260613000323 27666 WOODFIELD 2/6-3/7 GL 3572426 513106 $268.71 04/13/2023 260623000323 27666 WOODFIELD 2/6-3/7 GL 3572425 513106 $217.65 04/13/2023 261733000323 27102 BIDWELL LANE 2/7-3/8 GL 3572425 513106 $284.25 04/13/2023 261743000323 27101 BIDWELL LN 2/7-3/8 GL 3572425 513106 $284.25 04/13/2023 268963000323 23500 CLEARIDGE 216-3/7 GL 3572425 513106 $288.69 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 268973000323 27721 MERAWEATHER 2/6-3/7 GL 3572425 513106 $202.11 04/13/2023 283763000323 28053 TUPELO RIDGE 2/3-3/6 GL 3672400 513106 $186.57 04/13/2023 294133020323 26503 COUNTRY 2/7-3/8 GL 3572447 513106 $119.97 04/13/2023 318233000323 25741 .5 VELAN 2/1-3/3 GL 3572414 513106 $155.49 04/13/2023 334863020323 24003 NEWHALL RNCH 2/3-3/6 GL 3572425 513106 $206.55 04/13/2023 334873000323 27213 MCBEAN PKWY 2/6-3/7 GL 3572434 513106 $242.07 04/13/2023 352643000323 27501 MCBEAN 2/6-3/7 GL 3672400 513106 $133.29 04/13/2023 384023020323 27438 TOURNEY RD 1/30-2/28 GL 3572439 513106 $195.45 04/13/2023 402243000323 25898 MAGIC MTN 1/30-2/28 GL 3572439 513106 $235.41 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 20207703000323 04/13/2023 20218553000323 04/13/2023 20221213000323 04/13/2023 20222363000323 04/13/2023 20222373000323 04/13/2023 20223713000323 04/13/2023 20227963000323 04/13/2023 20234643000323 04/13/2023 20234653000323 00357821 Total $7,399.92 AP Total $7,399.92 $7.399.92 Description Ledger Key Object Amount IRRIG LINDA VISTA 1/31-3/1 GL 3672400 513106 $423.86 IRRIG SOLEDAD CYN RD 1/31-3/1 GL 3672400 513106 $46.70 IRRIG NUGGET 1/31-3/1 GL 3677303 513106 $46.70 28900 OAK SPRING 1/31-3/1 GL 3677303 513106 $399.44 28920 OAK SPRING 1/31-3/1 GL 3677303 513106 $53.36 IRRIG SHANGRI LA 1/31-3/1 GL 3572424 513106 $948.12 IRRIG CENTRE POINTE PKWY 1/31 GL 3677303 513106 $261.80 IRRIG PARK MEADOW DR 1/31-3/1 GL 3677303 513106 $623.66 PARK MEADOW DRIVE 1/31-3/1 GL 3677303 513106 $175.22 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 20234663000323 IRRIG SARITA AVE 1/31-3/1 GL 3677303 513106 $450.50 04/13/2023 20235523000323 IRRIG MOUNT STEPHEN 1/31-3/1 GL 3572430 513106 $355.38 04/13/2023 20235533000323 IRRIG PARK MEADOW DR 1/31-3/1 GL 3677303 513106 $332.84 04/13/2023 20240763000323 28490.5 SAND CYN RD 1/31-3/1 GL 3672400 513106 $53.36 04/13/2023 20240773000323 16450.5 SOLEDAD 1/31-3/1 GL 3672400 513106 $303.98 04/13/2023 20240783000323 28420.5 SAND CYN RD 1/31-3/1 GL 3672400 513106 $93.32 04/13/2023 20240803000323 IRRIG GOLDEN VLLY 1/31-3/1 GL 3672400 513106 $211.08 04/13/2023 20240853000323 16401.5 SOLEDAD 1/31-3/1 GL 3672400 513106 $46.70 04/13/2023 20240993000323 18346.5 SIERRA HWY 1/31-3/1 GL 3672400 513106 $104.52 04/13/2023 20241003000323 18410 1/2 SIERRA 1/31-3/1 GL F3020723 516101 $1,376.24 04/13/2023 20241013010323 16950 LOST CYN RD 1/31-3/1 GL 3677303 513106 $97.86 04/13/2023 20241023000323 18410 SIERRA HWY 1/31-3/1 GL F3020305 516101 $126.72 04/13/2023 20245133000323 16830 PLACERITA 1/31-3/1 GL 3587501 513106 $150.80 04/13/2023 20300213000323 IRRIG SOLEDAD CYN RD 2/6-3/6 GL 3672400 513106 $88.98 04/13/2023 20305263000323 IRRIG CANYON CREST 2/6-3/6 GL 3572433 513106 $463.82 04/13/2023 20305313000323 IRRIG CANYON CREST 2/6-3/6 GL 3672400 513106 $180.00 04/13/2023 20305323000323 IRRIG CANYON CREST 2/6-3/6 GL 3677303 513106 $148.58 04/13/2023 20305333000323 IRRIG CANYON CREST 2/6-3/6 GL 3677303 513106 $150.80 04/13/2023 20310093010323 IRRIG WHITES CYN 2/6-3/6 GL 3672400 513106 $141.92 04/13/2023 20310113010323 IRRIG HELLER CIR 2/6-3/6 GL 3672400 513106 $150.80 04/13/2023 20310123010323 IRRIG PLUM CYN RD 2/6-3/6 GL 3672400 513106 $148.58 04/13/2023 20310133010323 IRRG PLUM CYN 2/6-3/6 GL 3672400 513106 $148.58 04/13/2023 20318053000323 IRRIG RODERS 2/6-3/6 GL 3672400 513106 $74.29 04/13/2023 20318053000323 IRRIG RODGERS 2/6-3/6 GL 3572453 513106 $74.29 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 20318063000323 IRRIG TIMOTHY DR T-20 2/6-3/6 GL 3572453 513106 $146.36 04/13/2023 20318143000323 IRRIG CAITLIN LN T-20 2/6-3/6 GL 3572453 513106 $146.36 04/13/2023 20319723000323 IRRIG PLUM CYN 2/6-3/6 GL 3572453 513106 $98.71 04/13/2023 20319723000323 IRRIG PLUM CYN 2/6-3/6 GL 3672400 513106 $98.71 04/13/2023 20319743000323 IRRIG PLUM CYN 2/6-3/6 GL 3672400 513106 $188.54 04/13/2023 20322603000323 IRRIG ALFREDS 2/6-3/6 GL 3572453 513106 $139.70 04/13/2023 20322613000323 IRRIG ALFREDS 2/6-3/6 GL 3572453 513106 $139.70 04/13/2023 20323743000323 IRRIG SANTA CTRINA 2/6-3/6 GL 3572453 513106 $157.46 04/13/2023 20323763000323 IRRIG NICHOLAS 2/6-3/6 GL 3572453 513106 $104.42 04/13/2023 20323773000323 IRRIG NICHOLAS 2/6-3/6 GL 3572453 513106 $66.68 04/13/2023 20323803000323 IRRIG RODGERS 2/6-3/6 GL 3572453 513106 $146.36 04/13/2023 20323813000323 IRRIG SNTA CTRINA 2/6-3/6 GL 3572453 513106 $181.88 04/13/2023 20323823000323 IRRIG RICKI CT T-20 2/6-3/6 GL 3572453 513106 $232.94 04/13/2023 20323833000323 IRRIG SNTA CTRINA 2/6-3/6 GL 3572453 513106 $232.94 04/13/2023 20324463000323 IRRIG JOYCE 2/6-3/6 GL 3572453 513106 $150.80 04/13/2023 20324473000323 IRRIG SNTA CTRINA 2/6-3/6 GL 3572453 513106 $146.36 04/13/2023 20325103000323 IRRIG JOYCE 2/6-3/6 GL 3572453 513106 $164.12 04/13/2023 20325643000323 IRRIG SNTA CTRINA 2/6-3/6 GL 3572453 513106 $161.90 04/13/2023 20325663000323 IRRIG CLLESTE 2/6-3/6 GL 3572453 513106 $181.88 04/13/2023 20325673000323 IRRIG VIA JOYCE DRIVE 2/6-3/6 GL 3677307 513106 $95.64 04/13/2023 20325683000323 IRRIG VIA JOYCE DRIVE 2/6-3/6 GL 3677307 513106 $168.56 04/13/2023 20325693000323 IRRIG VIA JOYCE DRIVE 2/6-3/6 GL 3677307 513106 $153.02 04/13/2023 20330353000323 IRRIG SECO CANYON RD 2/6-3/6 GL 3672400 513106 $168.90 04/13/2023 20330463000323 IRRIG SAN FERNANDO 2/6-3/6 GL 3572438 513106 $29.78 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 20330543000323 IRRIG GOLDEN TRNGL 2/6-3/6 GL 3572446 513106 $64.46 04/13/2023 20330563000323 IRRIG GOLDEN TRNGL 2/6-3/6 GL 3572446 513106 $155.24 04/13/2023 20333773000323 IRRIG BOUQUET CYN RD 2/6-3/6 GL 3672400 513106 $64.46 04/13/2023 20336763020323 IRRIG SKYLINE 2/6-3/6 GL 3572465 513106 $226.52 04/13/2023 20336773020323 IRRIG SKYLINE 2/6-3/6 GL 3572465 513106 $188.78 04/13/2023 20337313000323 LOST CYN/WDFALL 2/6-3/6 GL 3677303 513106 $46.70 04/13/2023 20340033010323 18022.5 SKYLINE 2/6-3/6 GL 3572465 513106 $46.70 04/13/2023 20340293000323 27217.5 FIVE KNOLLS 2/6-3/6 GL 3677307 513106 $184.10 04/13/2023 20340303000323 27219.5 FIVE KNOLLS 2/6-3/6 GL 3677307 513106 $179.66 04/13/2023 20340313010323 27221.5 FIVE KNOLLS 2/6-3/6 GL 3677307 513106 $88.98 04/13/2023 20340533000323 27485.5 GLDN VLLY 2/6-3/6 GL 3572461 513106 $133.38 04/13/2023 20340543000323 27486.5 GLDN VLLY 2/6-3/6 GL 3572461 513106 $88.98 04/13/2023 20340553000323 27650.5 GLDN VLLY 2/6-3/6 GL 3572461 513106 $212.96 04/13/2023 20340603000323 27225.5 GLDN VLLY 2/6-3/6 GL 3672400 513106 $173.34 04/13/2023 20340613000323 27613.5 GLDN VLLY 2/6-3/6 GL 3672400 513106 $126.72 04/13/2023 20340623000323 27488.5 GLDN VLLY 2/6-3/6 GL 3572461 513106 $204.42 04/13/2023 20340633000323 27652.5 GLDN VLLY 2/6-3/6 GL 3572461 513106 $144.14 04/13/2023 20348783010323 18517.5 SKYLINE RNCH 2/6-3/6 GL 3572465 513106 $213.30 04/13/2023 20349313010323 18819.5 SKYLINE RNCH 2/6-3/6 GL 3677303 513106 $55.58 04/13/2023 20349323010323 18870.5 ANNMAE PLACE 2/6-3/6 GL 3677303 513106 $46.70 04/13/2023 20349333010323 18857.5 SKYLINE RNCH 2/6-3/6 GL 3677303 513106 $461.60 04/13/2023 20703153000323 IRRIG SHANGRI LA 2/6-3/6 GL 3572424 513106 $299.88 04/13/2023 20703163000323 IRRIG SHANGRI LA 2/6-3/6 GL 3572424 513106 $237.72 04/13/2023 20703173000323 IRRIG SHANGRI LA 2/6-3/6 GL 3572424 513106 $91.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 20703193000323 IRRIG SHANGRI LA 2/6-3/6 GL 3572424 513106 $95.64 04/13/2023 20703203000323 IRRIG SHANGRI LA 2/6-3/6 GL 3572424 513106 $193.32 04/13/2023 20703213000323 IRRIG VICCI ST 2/6-3/6 GL 3572424 513106 $108.96 04/13/2023 20703223000323 IRRIG NATHAN HILL DR 2/6-3/6 GL 3572424 513106 $137.82 04/13/2023 20703233000323 IRRIG SHANGRI LA 2/6-3/6 GL 3572424 513106 $297.66 04/13/2023 20704333000323 18601 SOLEDAD 2/6-3/6 GL 3098201 513106 $161.90 04/13/2023 20704343000323 IRRIG SOLEDAD CYN RD 2/6-3/6 GL 3572424 513106 $126.72 04/13/2023 20705843000323 IRRIG SOLEDAD CYN RD 2/6-3/6 GL 3672400 513106 $73.34 04/13/2023 20705863000323 IRRIG SOLEDAD CYN RD 2/6-3/6 GL 3677303 513106 $111.18 04/13/2023 20705963000323 IRRIG SOLEDAD CYN RD 2/6-3/6 GL 3672400 513106 $68.90 04/13/2023 20705973000323 IRRIG SOLEDAD 2/6-3/6 GL 3672400 513106 $29.78 04/13/2023 20705993000323 IRRIG SOLEDAD CYN RD 2/6-3/6 GL 3672400 513106 $48.92 04/13/2023 20707173000323 SOLEDAD CANYON RD 2/6-3/6 GL 3677303 513106 $29.78 04/13/2023 20709623000323 IRRIG SOLEDAD CYN RD 2/6-3/6 GL 3672400 513106 $119.96 04/13/2023 20709683000323 26330.5 RUTHER AVE 2/6-3/6 GL 3677303 513106 $1,471.59 04/13/2023 20709853000323 IRRIG RUETHER AVE 2/6-3/6 GL 3572446 513106 $239.60 04/13/2023 20709863000323 IRRIG RUETHER AVE 2/6-3/6 GL 3572446 513106 $284.00 04/13/2023 20709913000323 IRRIG CENTRE PNT 2/6-3/6 GL 3572446 513106 $139.70 04/13/2023 20710483000323 IRRIG CANYON VIEW DR 2/6-3/6 GL 3677303 513106 $122.28 04/13/2023 20715663000323 IRRIG CHARMAINE 2/6-3/6 GL 3572424 513106 $88.98 04/13/2023 20715673000323 IRRIG CHARMAINE 2/6-3/6 GL 3572424 513106 $126.72 04/13/2023 20715713000323 IRRIG NATHAN HILL DR 2/6-3/6 GL 3572424 513106 $191.10 04/13/2023 20715773000323 IRRIG NATHAN HILL DR 2/6-3/6 GL 3572424 513106 $164.46 04/13/2023 20717543000323 IRRIG SKYVIEW CT 216-3/6 GL 3572432 513106 $104.52 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 20722893000323 IRRIG KOJI CT 2/6-3/6 GL 3572432 513106 $148.58 04/13/2023 20723073000323 IRRIG CENTRE PNT 2/6-3/6 GL 3572446 513106 $388.34 04/13/2023 20730963000323 IRRIG FLO LANE 2/6-3/6 GL 3572423 513106 $139.70 04/13/2023 20732473000323 27824 CAMP PLENTY 2/6-3/6 GL 3677303 513106 $938.79 04/13/2023 20733913000323 IRRIG VALLEY CENTER DR 2/6-3/ GL 3572436 513106 $73.34 04/13/2023 20733963000323 IRRIG SOLEDAD CYN RD 2/6-3/6 GL 3677303 513106 $120.06 04/13/2023 20733983000323 22122 SOLEDAD CANYON RD 2/6-3 GL 7007407 513106 $319.52 04/13/2023 20733993000323 22122 SOLEDAD CANYON RD 2/6-3 GL 7007407 513106 $73.34 04/13/2023 20734063000323 IRRIG SOLEDAD CYN RD 2/6-3/6 GL 3672400 513106 $153.26 04/13/2023 20734223000323 IRRIG CENTRE PNT 2/6-3/6 GL 3572446 513106 $235.16 04/13/2023 20734233000323 IRRIG GLDN TRNGL 2/6-3/6 GL 3572446 513106 $88.88 04/13/2023 20734823000323 27491.5 SIERRA 2/6-3/6 GL 3672400 513106 $51.14 04/13/2023 20736383000323 26330.5 RUETHER AVE 2/6-3/6 GL 3677303 513106 $844.57 04/13/2023 20736583000323 22498.5 SOLEDAD 2/6-3/6 GL 3672400 513106 $128.94 04/13/2023 20736603000323 21785.5 SOLEDAD 2/6-3/6 GL 3572459 513106 $179.66 04/13/2023 20736613000323 21787.5 SOLEDAD 2/6-3/6 GL 3672400 513106 $208.52 04/13/2023 20736683000323 21401.5 SOLEDAD 2/6-3/6 GL 3672400 513106 $115.62 04/13/2023 20739133000323 19701.5 PENLON WAY 2/6-3/6 GL 3572460 513106 $75.56 04/13/2023 20739153000323 19698.5 SOLEDAD 2/6-3/6 GL 3672400 513106 $177.78 04/13/2023 20741703010323 22020.5 SOLEDAD 2/6-3/6 GL 3572459 513106 $104.52 04/13/2023 20742323010323 26209.5 GLDN VLLY 2/6-3/6 GL 3572446 513106 $91.10 04/13/2023 20748923000323 IRRIG VIA PRINCESSA 2/6-3/6 GL 3672400 513106 $88.98 04/13/2023 20805633000323 IRRIG CIRCLE RCH 2/7-3/12 GL 3572447 513106 $49.76 04/13/2023 20807503000323 IRRIG CALCUTTA PASS 2/7-3/12 GL 3677303 513106 $150.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 92 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 20807683000323 IRRIG GREAT LAKE CT 2/7-3/12 GL 3572447 513106 $330.62 04/13/2023 20807703000323 IRRIG CALCUTTA PASS 2/7-3/12 GL 3677303 513106 $554.84 04/13/2023 20807983000323 IRRIG VIA PRINCESSA 2/7-3/12 GL 3572447 513106 $139.70 04/13/2023 20808083000323 IRRIG ROLLING GRNS 2/7-3/12 GL 3572447 513106 $204.08 04/13/2023 20808193000323 IRRIG HEATHER VALE 2/7-3/12 GL 3572447 513106 $166.34 04/13/2023 20808213000323 IRRIG OAKRIDGE DR 2/7-3/12 GL 3572447 513106 $221.84 04/13/2023 20809723000323 IRRIG SAN FERNANDO 2/7-3/12 GL 3572438 513106 $107.48 04/13/2023 20810313000323 IRRIG SOLEDAD CYN RD 2/7-3/12 GL 3672400 513106 $197.76 04/13/2023 99500093000323 60095 CNSTRTN MTR 2/12-3/12 GL 3672401 513106 $100.45 04/13/2023 99501123010323 41763 HYDRANT MTR 2/12-3/12 GL 3572464 513106 $189.25 00357825 Total $27,385.15 AP Total $27,385.15 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 10008303000323 04/13/2023 10011723010323 04/13/2023 10014763000323 04/13/2023 10218633000323 04/13/2023 10218853000323 04/13/2023 10219213000323 04/13/2023 10219393000323 04/13/2023 10219643000323 Description Ledger Key Object Amount 23401.5 NEWHALL AVENUE 2/7-3/ GL 3572448 513106 $78.53 24266 MAIN ST 2/7-3/7 GL 1003616 513101 $21.80 22704 9TH STREET 2/7-3/7 GL 3572410 513106 $43.01 29355.5 BEGONIAS 1/25-2/21 GL 3572427 513106 $258.44 29260.5 BEGONIAS 1/25-2/21 GL 3572427 513106 $134.12 29310.5 HIDDEN OAK 1/25-2/21 GL 3572427 513106 $256.22 14510.5 GRANDIFLORAS 1/25-2/2 GL 3572427 513106 $167.42 14440.5 GRANDIFLORAS 1/25-2/2 GL 3572427 513106 $98.60 $27,385.15 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 93 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 10219863000323 29255.5 MAMMOTH 1/25/2/21 GL 3572427 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC $125.24 $196.28 $89.72 $384.98 $216.26 $151.88 $94.16 $85.28 $185.09 $138.56 $222.92 $185.94 $89.72 $94.92 $115.99 00357826 Total $3,435.08 AP Total $3,435.08 $3,435.08 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 11MJ-RR1G-CCX3 SUNSCREEN,WATER BOTTLES GL 2288100 511113 $299.38 04/13/2023 11MT-YDQN-64CV CARPENTER PENCIL SHARPENERS GL 1003800 510103 $285.57 04/13/2023 11TF-T44N-1 KFG CR-ORG INV 11 ND-VDLT-FTVF GL 1003618 511101 ($56.88) Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 1367-7KCK-3XWX GAMES,STICKERS-DFY GL 1005316 511101 $438.02 04/13/2023 13CR-QQ9L-1MKY SNACKS,STICKERS,GLUE,MARKERS GL 3098200 511101 $736.86 04/13/2023 13MC-9HKD-44GF CLAY, PAPER,SILICONE MOLD GL 1003610 511101 $344.86 04/13/2023 13NQ-M9MR-474M RECEIPT BOOK, INK, LABELS GL 3098200 516135 $124.01 04/13/2023 147Q-PDVM-31CF CRAFTS -ADULT SPRING PROGRAM GL 3098200 511101 $424.43 04/13/2023 14KR-VHTT-3YTX LEADERSHIP BOOKS GL 1008100 519107 $1,854.58 04/13/2023 14M1-1HK6-9QTG PADLOCK GL 3572424 514101 $94.08 04/13/2023 16C4-KV9K-6WCW FLUORESCENT GOLF TEES GL 1003611 511101 $15.62 04/13/2023 16N3-CKPP-G4GX BALLOONS,CANDY-TEEN FEST GL 3098200 511101 $508.66 04/13/2023 16N3-CKPP-JJRM STICKERS,CLAY,CORD-TEEN PGRM GL 3098200 511101 $1,019.32 04/13/2023 176K-LHTP-7RXD PROMO TOYS-OCOS GL 3098200 511101 $14.18 04/13/2023 17LW-WWVD-JHG4 BACKPACK,COLD COMPRESS GL 1005312 516102 $470.46 04/13/2023 196Q-CTGP-HF1Y PAINTING STICKER KITS GL 3098200 511101 $30.64 04/13/2023 19G1-H9HQ-QWY7 PICKLEBALL BALLS 12PK GL 1005109 511101 $45.74 04/13/2023 19LT-HM96-J71V PENS, TAPE, PINS, BATTERIES GL 1004200 510103 $95.87 04/13/2023 19LY-MW1 K-HWYJ PLASTIC EGGS GL 1003615 511101 $394.08 04/13/2023 19PL-17MD-4JND MARACAS,FIDGET TOYS,PUZLES-SRP GL 3098200 511101 $1,072.49 04/13/2023 19YV-XRRN-LMGR SPRAY BOTTLES,BAKING SODA GL 2288100 511113 $286.46 04/13/2023 1C6L-QG9K-4Q64 DISPOSABLE PLATES GL 1002300 511101 $29.55 04/13/2023 1CPK-WWGP-7961 LABELS, CHIPS, WIPES, BAGS GL 2288100 511113 $336.63 04/13/2023 1CX3-7NYH-4TJN CARD STOCK PAPER GL 1003603 511101 $41.50 04/13/2023 1D9D-CPQJ-1YG9 COLORED FILE FOLDERS -AP DESK GL 1002101 510103 $42.62 04/13/2023 1 DJG-1 VCV-4X34 LIVE SCAN CARD READER GL 1005106 511101 $19.66 04/13/2023 1DKV-JGLW-3QHX MIRRORS,PAINT-YAS GL 1005315 511101 $134.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 95 . Check Date Invoice Description Ledger Key Object Amount 04/13/2023 1 DWH-QWD3-CCJW UTILITY WAGON,STORAGE CRATE GL 3098200 510103 $401.86 04/13/2023 1 DWN-KQ47-11 HG IPHONE 14 CASE-M.SOURGOSE GL 1002201 511105 $18.60 04/13/2023 1DWW-4XT7-14GF LAPTOP CARRYING CASE GL 7212306 515102 $136.25 04/13/2023 1 FKK-1 FDM-4FXC TONER CARTRIDGE GL 1001100 510103 $229.92 04/13/2023 1 FMR-6WWK-4QDV JOURNAL GL 3603504 516102 $12.92 04/13/2023 1 FRF-1 D47-CH7X FURNITURE-NCC TOY ROOM GL 1005312 516102 $457.63 04/13/2023 1 FWT-W4WC-NC3L PHOTO BACKDROPS -CELEBRATE GL 1003610 511101 $347.08 04/13/2023 1 FX4-LR93-7LYL BINDERS GL 1001000 510103 $29.72 04/13/2023 1 FXH-VDJQ-MXFY FOAM BOARD GL 1003600 511101 $433.52 04/13/2023 1 FXT-VPW9-3PW4 NTBOOK,FLAGS,TABS,PENS, MKRS,PL GL 1004300 510103 $89.39 04/13/2023 1GNV-41Y4-XNYV CELEBRATION FAVOR BAGS GL 1005104 511101 $72.18 04/13/2023 1HGC-NQYY-DYK4 ADULT SPRING PROGRAM-OTNL GL 3098200 511101 $154.74 04/13/2023 1 HVT-17DL-3XV4 MULTI -SURFACE TAPE GL 1003800 510103 $74.30 04/13/2023 1J1V-19MV-4HYX BOARD LIGHTS,CORNHOLE BAGS GL 1003608 511101 $89.67 04/13/2023 1J3P-4YYC-1NKT MINTS,FACIAL TISSUE GL 1001100 511101 $76.94 04/13/2023 1JC3-1JKL-KDD3 GAMES -AS PROGRAM GL 1005312 511101 $30.80 04/13/2023 1JGW-QVG7-31R4 PORTABLE RADIO-J.LINDSTORM GL 1005113 511101 $262.77 04/13/2023 1JND-X9PJ-GCJ6 OXYGEN TANK KEYS GL 1005104 511101 $56.70 04/13/2023 1JVT-WVTH-6413 HANGING FILE GL 1002100 510103 $16.15 04/13/2023 1L4W-LDWV-GK4Y NINTENDO SWITCH PRO CONTROLLER GL 3098200 511101 $76.64 04/13/2023 1 LPL-L4DW-9PNK BATTERIES GL 1001500 511101 $19.83 04/13/2023 1LPW-HDQK-1YNW BLOOD PRESSURE MONITORS GL 7212306 515102 $447.46 04/13/2023 1 M4Q-6P4H-6WYY PAINT BRUSHES,PAINT GL 3098200 511101 $605.57 04/13/2023 1 MD9-WJ1 D-4WY4 FOAM SPONGES GL 3098200 511101 $29.26 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 96 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 1 MJ6-Y7LY-46G6 BRACKET HANGERS GL 1002100 510103 $8.40 04/13/2023 1 MJV-V97C-9NJ9 PODIUMS -COWBOY FEST GL 1003603 511101 $941.22 04/13/2023 1 MYW-GCTG-6FJ4 GLUE STICKS,CARD STOCK,CUPS GL 3098200 511101 $204.30 04/13/2023 1NFM-HRXD-7FGY CARD HOLDER,ELASTIC BANDS GL 3098200 511101 $42.44 04/13/2023 1NFQ-CDKD-NGM1 CENTERPIECES -TEEN FEST GL 3098200 511101 $14.22 04/13/2023 1 NGL-Q9GF-TMCN PICTURE FRAME GL 1001000 511101 $16.60 04/13/2023 1 NLJ-TRXG-1 L99 WRISTBANDS GL 1005104 511101 $40.37 04/13/2023 1 NNT-DNNG-Q3DF DRY ERASE MARKERS GL 3603504 511101 $7.48 04/13/2023 1 P7M-VPFW-16N4 PENS, BUBBLES -KIDS PROGRAM GL 3098200 511101 $89.20 04/13/2023 1 P9Q-HDK4-76GR MOUNT RACK HOLDER GL 1004503 511105 $48.30 04/13/2023 1PGM-W4VD-RG6Y ARCHERY TARGETS GL 1007500 516123 $1,978.10 04/13/2023 1 PQ4-QFT4-46W9 MOTOR SKILL AIDS,SENSORY TOOLS GL 1005114 511101 $40.98 04/13/2023 1 PTR-L933-JXT3 SAFETY GLOVES GL 1004503 519106 $85.95 04/13/2023 1Q17-HDDD-HKYV SPRAY BOTTLES GL 3098200 511101 $28.46 04/13/2023 1QHY-FHP1-N1ML CRAFT SUPPLIES -CELEBRATE GL 1003610 511101 $839.52 04/13/2023 1QLQ-VXD6-C3YN CONSOLE TAPE,MINI CRAFT STICKS GL 3098200 511101 $20.01 04/13/2023 1 R9T-K9YD-33DV CHALK, PAPER,CHALKBOARD,ERASERS GL 1003611 511101 $247.78 04/13/2023 1 RCX-PHWG-PC61 CHILDRENS BOOK GL 3098200 511101 $35.00 04/13/2023 1RHR-1VQV-3VWV SIGN HOLDERS, BINDER,MARKERS GL 1005312 510103 $908.16 04/13/2023 1 RJK-WLNP-3RF3 AUTOMOTIVE SPRAY PRIMER GL 1004503 511105 $45.86 04/13/2023 1 RML-VGRD-1 KRL CHARACTER BALLOONS GL 3098200 511101 $14.22 04/13/2023 1 RXH-CYKW-WDQ3 EGGSTRAVAGANZA CHILDRENS TOYS GL 1003615 511101 $182.03 04/13/2023 1 RYW-GJMG-4H4W PAPER,PENCIL KIT-CBF GL 1003603 511101 $127.53 04/13/2023 1T9J-VGVM-WDYX LAP BLNKT,STEP STOOL,YOGA BALL GL 1005114 511101 $110.39 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 1T9Q-T6YK-GNC1 PENS,POST ITS,BATTERIES GL 1004400 510103 $150.27 04/13/2023 1TFT-47KX-9LP6 TRASH PICKER UPPER TOOL GL 1005104 511101 $86.19 04/13/2023 1THT-C9CJ-63LK SKETCH ART PENCIL KIT GL 1003611 511101 $12.08 04/13/2023 1TTD-7VXF-LJ71 THERMAL LAMINATING POUCHES GL 1005104 511101 $87.56 04/13/2023 1V31-RCWD-GJRJ STICKERS,BOOKS,TOYS-SRP GL 3098200 511101 $902.23 04/13/2023 1VL1-HND6-1LXJ USB CHRGR,DP-VGA ADAPTER, HDMI GL 1002201 511105 $270.10 04/13/2023 1VXT-FJTK-11FM PAPER BAGS GL 2288100 511113 $28.46 04/13/2023 1WF4-1LPX-6K7J ID BADGE HOLDER GL 1005108 511101 $32.80 04/13/2023 1WVD-HH7R-7LFC CRAFT SUPPLIES-SRP GL 3098200 511101 $219.65 04/13/2023 1WXC-YLWD-H3NC PLASTIC CUPS -SENSES GL 1003608 511101 $35.37 04/13/2023 1X4Y-1NH9-G4YK LED LIGHT-V371 GL 2304504 511105 $788.10 04/13/2023 1XFX-HRQ7-3RGQ BALL CHAIN NECKLACES GL 1005104 511101 $49.20 04/13/2023 1XMQ-NRLK-7L99 FRONT WINDSHIELD WIPER LINKAGE GL 1004503 511105 $66.55 04/13/2023 lYDT-HXJY-147N PENS,MOUSEPAD GL 1004400 510103 $66.03 00357709 Total $22,143.40 04/13/2023 1DH1-JQYC-DNDC TABLECLOTHS,TARP,SNAP HOOKS GL 1005312 511101 $111.70 04/13/2023 1X3L-LN9X-1TLJ COWBOY FESTIVAL DECOR GL 1003603 511101 $642.68 00357710 Total $754.38 AP Total $22,897.78 V22196 - AMAZON CAPITAL SERVICES INC Total $22,897 78 Vendor: V22263 - PARKER-ANDERSON LEARNING CENTE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 1-23-V22263 YOUTH ENRICHMNT 01/09-03/13/23 GL 1005106 516102 $4,950.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 98 Check Date Invoice Description Ledger Key Object Amount AP Total $4,950.00 04/13/2023 002238 04/13/2023 002240 V22315 - BLOOMIES FLORIST DELIVERY-T.COLE 03/22/23 DELIVERY-G.ROBERSON 03/29/23 Total Vendor: V22332 - SCV GROUNDWATER SUSTAINABILITY Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 013123A JPA CONTRIBUTION-FY 22/23 V22332 - SCV GROUNDWATER SUSTAINABILITY Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 735877599 JANITORIAL SUPPLIES V22460 - HOME DEPOT USA INC/ THE HOME D Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1008100 511101 GL 1008100 511101 Ledger Key Object GL 1004000 516101 Amount $62.42 $62.42 00357724 Total $124.84 AP Total $124.84 $124.84 Amount $20,000.00 AP Total $20,000.00 $20,000.00 Ledger Key Object Amount GL 3677304 511104 $2,311.98 AP Total $2,311.98 $2,311.98 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 99 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/13/2023 5024334132 KYOCERA-CITYWIDE 04/23 GL 1002302 511105 04/13/2023 5024334132 KYOCERA-CUBE 04/23 GL 1205120 511105 04/13/2023 502488410 KYOCERA-LIBS 03/15-04/14/23 GL 3098200 511105 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22527 - SUPIMA Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 001150 ROOM REBATE 11/08-11/12/22 Vendor: V22540 - OKSANA MANAGEMENT GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 1-23-V22540 YTH ENRCHMT 01/14-03/04/23 V22540 - OKSANA MANAGEMENT GROUP INC Total Vendor: V22571 - AVCOM SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID Server Name- scr-cog.scrcloud.aspgov.com Amount $10,552.65 $862.99 $1,652.30 00357862 Total $13,067.94 AP Total $13,067.94 $13,067.94 Ledger Key Object Amount GL 3603504 516102 $1,840.00 AP Total $1,840.00 GL 1005106 516102 Ledger Key $1,840.00 Amount $10,699.20 AP Total $10,699.20 $10,699.20 Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 25823 ALARM MONITORING -PARKS 04/23 GL 3677304 516101 $194.25 AP Total $194.25 V22571 - AVCOM SERVICES INC Total $194.25 Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 8173 SHELF MOUNT BRACKET-V367/V368 GL 3677300 520103 $310.11 04/13/2023 8174 LED BEACON-V274 GL 7212306 515102 $432.35 04/13/2023 8197 UNIVERSAL CONTROL POINT GL 1004503 511105 $115.82 00357774 Total $858.28 AP Total $858.28 V22586 - JOHNSON EQUIPMENT CO Total $858.28 Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 2582 STENCIL SPRAYER GL 2304504 516101 $6,542.61 04/13/2023 2597 CHIP FILL-66 BAGS GL 2304504 511111 $3,460.29 00357834 Total $10,002.90 AP Total $10,002.90 V22597 - SHARPLINE SOLUTIONS INC Total $10,002.90 Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 101 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 1-23-V22601 TENNIS 01/10-03/25/23 GL 1005106 516102 $8,782.20 AP Total $8,782.20 V22601 - MATTHEW JACKSON WHITEHEAD III Total $8,782.20 Vendor: V22610 - SHAWN MICHAEL RENNIE Description SKATEBOARDING 01/14-03/25/23 Bank: AP - AP Bank ID 04/13/2023 1-23-V22610 V22610 - SHAWN MICHAEL RENNIE Total Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 1269872 04/13/2023 1279040 04/13/2023 1303261 Description FIBER LEASE-01/23 FIBER LEASE 02/23 FIBER LEASE 03/23 V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22696 - CERWN BROS LAWNMOWER SHOP Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 2176 FLEXIBLE TUBE,PULL STARTER Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1005106 516102 Ledger Key Object GL 1002201 516101 GL 1002201 516101 GL 1002201 516101 Amount $5,292.00 AP Total $5,292.00 Amount $6,625.00 $6,625.00 $6,625.00 01028764 Total $19,875.00 AP Total $19,875.00 Ledger Key Object GL 3572438 514101 $19,875.00 Amount $60.23 AP Total $60.23 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 102 Check Date Invoice Description Ledger Key Object Amount V22696 - CERON BROS LAWNMOWER SHOP Total $60.23 Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 5481 FACE SHIELDS V22758 - PROTECH LAWN MOWER 8, SAW Total Vendor: V22797 - GARY STINSON Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 28827 FULL PAGE AD-03/23 V22797 - GARY STINSON Total Vendor: V22957 - A. ALLBRIGHT INC. 04/13/2023 20663 SERVICES P/E 03/20/23 V22957 - A. ALLBRIGHT INC. Total Vendor: V22966 - FCG CONSULTANTS INC. Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger GL 3677303 511107 Amount $55.81 AP Total $55.81 $55.81 Ledger Key Object Amount GL 1007202 516101 $595.00 AP Total $595.00 $595.00 Ledger Key Object Amount GL M1039601 516101 $28,429.70 AP Total $28,429.70 $28,429.70 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 103 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 1078-1009 SERVICES P/E 02/28/23 Vendor: V22997 - KANOPY INC DBA KANOPY Bank: AP - AP Bank ID 04/13/2023 344750 GL M0144260 516101 Ledger $8,772.16 AP Total $8,772.16 Key Object Amount STREAMING SVCS-03/23 GL 3098200 511120 $717.00 Vendor: V23010 -ALEXIS CAMILLE SHAHIN Bank: AP - AP Bank ID 04/13/2023 SHANIN2301 YOGA-03/17,03/24/23 V23010 - ALEXIS CAMILLE SHAHIN Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 03313 VOLUNTEER WEEK- PASEO BANNERS V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23106 - RACHELLE JONES DBA Server Name- scr-cog.scrdoud.aspgov.com $717.00 GL 3098200 511101 $220.00 AP Total $220.00 $220.00 Ledger Key Object Amount GL 1003621 516102 $975.68 AP Total $975.68 $975.68 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 104 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 355 GRM,HCL HANBOOKS GL 1005308 516101 $900.00 V23106 - RACHELLE JONES DBA Total Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 ZIAEE2303 04/13/2023 ZIAEE2304 V23107 - ARIUS ZIAEE Description YOUTH ARTS-03/09/23 YOUTH ART-3/16,3/23/23 Total Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 1350 CAR WASHES-02/23 V23141 - VALENCIA CAR WASH INC Total Vendor: V23179 - MINDFUL BLISS AYURVEDA LLC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 MINDFUL0320 YOGA-03/20/23 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 3098200 511101 GL 3098200 511101 $900.00 $84.00 $252.00 00357716 Total $336.00 AP Total $336.00 $336.00 Ledger Key Object Amount GL 1004503 511105 $154.00 AP Total $154.00 Ledger Key Object Amount GL 3098200 511101 $154.00 $100.00 AP Total $100.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 105 Check Date Invoice Description Ledger Key Object Amount V23179 - MINDFUL BLISS AYURVEDA LLC Total $100.00 Vendor: V23251 - STAR DANCE CENTER Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 1-23-V23251 DANCE CLASSES 01/11-03/15/23 V23251 - STAR DANCE CENTER Total Leager Key Object Amount GL 1005106 516102 $5,624.50 ,ndor : V23330 - INTERNATIONAL SLOW PITCH SOFTB Check Date Invoice Description Ledger Key Object Amount 04/13/2023 001158 SOFTBALL TRMNT 05/12-05/14/23 GL 3603504 516102 V23330 - INTERNATIONAL SLOW PITCH SOFTB Total Vendor: V23342 - KENNETH J ROSSO Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/13/2023 10061 1 GAME-12/14/22 GL 1005108 516102 V23342 - KENNETH J ROSSO Total $5, 624.50 $10,000.00 AP Total $10,000.00 $10,000.00 $32.00 AP Total $32.00 $32.00 Vendor: V23347 - 4LEAF INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 106 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 J3905X SERVICES P/E 02/28/23 V23347 - 4LEAF INC Total Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 IN319398 FLEET NAVIGATION-09/22 V23539 - GEOTAB USA INC Total Vendor: V23579 - BECKER ARENA PRODUCTS INC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 608356 Vendor: V23604 - HASA INC Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 875379 04/13/2023 875381 04/13/2023 876324 04/13/2023 876333 04/13/2023 876334 Server Name- scr-cog.scrdoud.aspgov.com ICE COVER INSTALL Description POOL CHEMICALS-03/23 POOL CHEMICALS-03/23 POOL CHEMICALS-03/23 POOL CHEMICALS-03/23 POOL CHEMICALS-03/23 GL 2593110 516101 $2,660.00 AP Total $2,660.00 Ledger Key Object Amount GL 7218101 513107 $2,660.00 $3,601.08 AP Total $3,601.08 Ledger Key Object Amount GL 1205120 520106 Ledger Key Object GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 $3,601.08 $1,415.31 AP Total $1,415.31 $1,415.31 Amount $417.48 $744.05 $814.96 $373.86 $863.83 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 11, 2023 12:26:44 PM Check Date Invoice V23604 - HASA INC Total Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 99300088303 04/13/2023 99300088303 04/13/2023 99300088303 04/13/2023 99300088303 04/13/2023 99300088303 04/13/2023 99300088303 04/13/2023 99300088303 04/13/2023 99300088303 04/13/2023 99300088303 04/13/2023 99300088303 04/13/2023 99300088303 04/13/2023 99300088303 04/13/2023 99300088303 04/13/2023 99300088303 04/13/2023 99300088303 04/13/2023 99300088303 04/13/2023 99300088303 04/13/2023 99300088303 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 uescription Page107 Ledger Key Object Amount 00000070 Total $3,214.18 AP Total $3,214.18 Description Ledger Key Object Amount 770388397-00008 02/14-03/13 GL 1001000 513103 $30.02 770388397-00008 02/14-03/13 GL 1001010 513103 $30.02 770388397-00008 02/14-03/13 GL 1001100 513103 $30.02 770388397-00008 02/14-03/13 GL 1001500 513103 $111.03 770388397-00008 02/14-03/13 GL 1001501 516101 $35.01 770388397-00008 02/14-03/13 GL 1002000 513103 $30.02 770388397-00008 02/14-03/13 GL 1002201 513105 $170.06 770388397-00008 02/14-03/13 GL 1003200 513103 $240.16 770388397-00008 02/14-03/13 GL 1003201 513103 $180.12 770388397-00008 02/14-03/13 GL 1003203 513103 $120.08 770388397-00008 02/14-03/13 GL 1003600 513103 $160.08 770388397-00008 02/14-03/13 GL 1003616 513101 $70.02 770388397-00008 02/14-03/13 GL 1003800 513103 $270.18 770388397-00008 02/14-03/13 GL 1004000 513103 $35.01 770388397-00008 02/14-03/13 GL 1004200 513103 $30.02 770388397-00008 02/14-03113 GL 1004400 513103 $160.09 770388397-00008 02/14-03/13 GL 1004500 513103 $35.01 770388397-00008 02/14-03/13 GL 1005100 513103 $190.10 $3,214.18 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 108 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1005107 513103 $30.02 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1005115 516102 $114.03 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1006000 513103 $254.07 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1007000 513103 $30.02 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1007201 513103 $30.02 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1007404 513103 $76.02 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1007503 511101 $76.02 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 2304504 513103 $128.07 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 3098201 513103 $105.03 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 3567220 513103 $60.04 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 3572425 513103 $35.01 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 3587501 513103 $30.02 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 3672401 513103 $150.10 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 3677300 513103 $90.06 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL M0149260 516101 $60.04 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL P4019228 516101 $35 01 V23743 - AIRTOUCH CELLULAR Total Vendor: V23750 - AMERICAN FENCE COMPANY, INC. Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 2459810 Description 00357702 Total $3,230.63 AP Total $3,230.63 Ledger Key Object Amount $3,230.63 DAMAGED PANEL REPLACE-TMF GL 7007407 516101 $845.00 AP Total $845.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 109 Check Date Invoice Description Ledger Key Object Amount V23750 - AMERICAN FENCE COMPANY, INC. Total $845.00 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 00098091 04/13/2023 00098104 04/13/2023 00098106 Description Ledger Key Object BACK COVER-04/23 GL 1001500 516104 FULL PAGE AD-04/23 GL 1001500 516104 FULL PAGE AD-04/23 GL 2597231 516105 V23771 - PRIME PUBLICATIONS INC Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 21056 04/13/2023 21059 04/13/2023 21060 04/13/2023 21061 04/13/2023 21590 04/13/2023 21596 04/13/2023 22384 04/13/2023 22389 04/13/2023 22390 04/13/2023 22392 Amount $2,125.00 $1,400.00 $1,400.00 00357814 Total $4,925.00 AP Total $4,925.00 Description Ledger Key Object Amount PEST CONTROL -METRO STNS 07/22 GL 7007407 516101 $153.00 PEST CONTROL -BUS INC 07/22 GL 3577510 516101 $30.00 PEST CONTROL -LIBRARIES 07/22 GL 3098201 516101 $180.00 PEST CONTROL -THE CUBE 07/22 GL 1205120 516101 $150.00 PEST CONTROL -CITY HALL 08/22 GL 1007404 516101 $63.00 PEST CONTROL -BUS INC 08/22 GL 3572410 516101 $30.00 PEST CONTROL -FOP 09/22 GL 3677307 516101 $35.00 PEST CONTROL -METRO STNS 09/22 GL 7007407 516101 $153.00 PEST CONTROL-SCVTV 09/22 GL 1001501 516101 $30.00 PEST CONTROL -BUS INC 09/22 GL 3572410 516101 $30.00 $4,925.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 11, 2023 12:26:44 PM Check Date Invoice 04/13/2023 22393 04/13/2023 23312 04/13/2023 23314 04/13/2023 23315 04/13/2023 23317 04/13/2023 23318 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Description Ledger Key Object PEST CONTROL -LIBRARIES 09/22 GL 3098201 516101 PEST CONTROL -CITY HALL 10/22 GL 1007404 516101 PEST CONTROL -METRO STNS 10/22 GL 7007407 516101 PEST CONTROL-SCTV 10/22 GL 1001501 516101 PEST CONTROL-LMD 10/22 GL 3572410 516101 PEST CONTROL -LIBRARIES 10/22 GL 3098201 516101 V23772 - UNIPEST CORPORATION Total Vendor: V23865 - JANIENNE GAYLE ALEXANDER Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 1-23-V23865 SQUARE DANCE-01/10-03/21/23 V23865 - JANIENNE GAYLE ALEXANDER Total Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 1-23-V23916-2 SEWING 03/08/23-03/15/23 V23916 - NICOLA VOSS Total Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Page110 Amount $180.00 $63.00 $153.00 $30.00 $30.00 $180.00 00357853 Total $1,490.00 AP Total $1,490.00 $1,490.00 Ledger Key Object Amount GL 1005106 516102 $600.00 $600.00 Ledger Key Object Amount GL 1005106 516102 $450.00 AP Total $450.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 111 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 1-23-V23920-3 BASKETBALL 03/04-03/25/23 GL 1005106 516102 $2,116.80 AP Total $2,116.80 V23920 - YOUTH EVOLUTION BASKETBALL Total $2,116.80 Vendor: V23947 - INLAND YOUTH SOCCER PROGRAM Check Date Invoice Bank: AP - AP Bank ID Description 04/13/2023 001149 ROOM REBATE 03/11-03/12/23 V23947 - INLAND YOUTH SOCCER PROGRAM Total Vendor: V24003 - TERESA A FOSTER Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 1-23-V24003-2 MELT CLASSES 01/17-03/16/23 V24003 - TERESA A FOSTER Total Vendor: V24006 - BURRELL C EVELAND JR Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 10066 1 GAME-12/08/22 V24006 - BURRELL C EVELAND JR Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 3603504 516102 $320.00 Ledger Key Object Amount GL 1005106 516102 $320.00 $876.60 AP Total $876.60 $876.60 Ledger Key Object Amount GL 1005108 516102 $32.00 AP Total $32.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 112 Vendor: V24019 - CLARE CROCKER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 1-23-V24019 QI GONG FLOW 01/11-03/19/23 GL 1005106 516102 $624.00 AP Total $624.00 Vendor: V24023 - MAURA TAKESHITA Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 001169 Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 001170 ARTIST-CBF 04/22-04/23/23 Description Ledger Key Object Amount GL 1003603 516102 $600.00 AP Total $600.00 Ledger Key Object Amount ARTIST-CBF 04/22-04/23/23 GL 1003603 516102 Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice 04/13/2023 221140 Server Name: scr-cog.scrdoud.aspgov.com Description MIXED BATTERY RECYCLING-03/23 $600.00 Ledger Key Object Amount GL 1007203 516101 $600.00 $5,595.66 AP Total $5,595.66 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 113 Check Date Invoice Description Ledger Key Object Amount V24054 - NORTH STATE ENVIRONMENTAL Total $5,595.66 Vendor: V24082 - THE PUN GROUP LLP Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/13/2023 113694 AUDITING SERVICES FY 21/22 GL 1002101 516102 04/13/2023 113694 AUDITING SERVICES FY 21/22 GL 2327205 516101 04/13/2023 113694 AUDITING SERVICES FY 21/22 GL 3587501 516102 04/13/2023 113694 AUDITING SERVICES FY 21/22 GL 7003700 516101 V24082 - THE PUN GROUP LLP Total Vendor: V24089 - ANIL VERMA ASSOCIATES, INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 SCRRINK-6-7363 SERVICES P/E 02/28/23 V24089 - ANIL VERMA ASSOCIATES, INC. Total Vendor: V24099 - TACENERGY LLC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 2320572 FUEL DELIVERY-03/23/23 V24099 - TACENERGY LLC Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL P3034228 516101 $25,820.00 $500.00 $480.00 $1,300.00 00357850 Total $28,100.00 AP Total $28,100.00 $28,100.00 Amount $35,256.43 AP Total $35,256.43 $35,256.43 Ledger Key Object Amount GL 7003700 511102 $30,181.35 AP Total $30,181.35 $30,181.35 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 114 Vendor: V24120 - GREG E SHILLER cnecK Date Invoice Bank: AP - AP Bank ID 04/13/2023 1-23-V24120 V24120 - GREG E SHILLER Description Ledger FENCING-01 /11-03/23/2023 Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC check Date Invoice Bank: AP - AP Bank ID 04/13/2023 270848971001 04/13/2023 270861538001 04/13/2023 271391219001 04/13/2023 272031192001 04/13/2023 274445518001 04/13/2023 286116174001 04/13/2023 286502856001-2 04/13/2023 287205035001 04/13/2023 287648888001 04/13/2023 289463608001 04/13/2023 289469647001 04/13/2023 290324636001 04/13/2023 290324778001 04/13/2023 290324782001 04/13/2023 290324782002 04/13/2023 292242694001 Key Object Amount GL 1005106 516102 $2,691.00 AP Total $2,691.00 $2,691.00 Description Ledger Key Object Amount THERMAL PAPER, CALCULATOR GL 3098200 510103 $229.38 FILE EXPANDER,TAPE-VAL LIB GL 3098200 510103 $22.10 DIVIDERS,BINDERS GL 1005000 510103 $175.80 UTENSILS GL 1001010 510103 $62.54 POST -ITS, PENS,PAPER GL 1005000 510103 $57.81 DESKPAD,PAPER, FILE HANGER GL 1001010 510103 $97.40 PPOS BALANCE DUE ON INVOICE GL 1007000 510103 $1.30 WIPES,BATTERIES,TAPE-OTNL GL 3098200 510103 $124.87 SCREEN CLEANER,CLOTH GL 3098200 510103 $9.19 THERMAL PAPER, NOTEPADS-OTNL GL 3098200 510103 $49.45 STORAGE RACK-OTNL GL 3098200 510103 $20.33 DIVIDERS,RUBBERBANDS-VAL LIB GL 3098200 510103 $104.65 PENCIL POUCH-VAL LIB GL 3098200 510103 $10.28 DRY ERASERS-VAL LIB GL 3098200 510103 $11.38 SCREEN CLEANER-VAL LIB GL 3098200 510103 $26.27 DUSTER, BINDERS,TAPE-CC LIB GL 3098200 510103 $131.04 Server Name- scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 11, 2023 12:26:44 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Check Date Invoice Description 04/13/2023 292243266001 CLEANER -CC LIB 04/13/2023 292243267001 BAKING SODA -CC LIB 04/13/2023 292243274001 GLASS CLEANER -CC LIB v24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24169 - KARL CHANG, DORA D. CHANG Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 10096-1 TAXES- E-INK UNIT,LICENSING V24169 - KARL CHANG, DORA D. CHANG Total Vendor: V24244 - MAGDALENE TAYLOR RAITH Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 RAITH2303 YOUTH ARTS-03/16,03/23/23 V24244 - MAGDALENE TAYLOR RAITH Total Vendor: V24248 - MALEKE CLEMMONS Page115 Ledger Key Object Amount GL 3098200 510103 $11.02 GL 3098200 510103 $6.55 GL 3098200 510103 $8.75 00357805 Total $1,160.11 $1,160.11 Ledger Key Object Amount GL 7003702 516101 $8,122.50 AP Total $8,122.50 $8.122.50 Ledger Key Object Amount GL 3098200 511101 $252.00 Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 CLEMMONS2303 YOUTH ARTS-03/09/23 GL 3098200 511101 04/13/2023 CLEMMONS2304 YOUTH ARTS 03/16,03/23/23 GL 3098200 511101 Server Name: scr-cog.scrdoud.aspgov.com $252.00 $84.00 $252.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 116 Check Date Invoice Description Ledger Key Object Amount 00357794 Total $336.00 AP Total $336.00 VZ4Z48 - MALEKE CLEMMONS Total Vendor: V24250 - ZOE TILLER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 TILLER23 YOUTH ART INSTRUCTOR-03/09/23 GL 3098200 511101 04/13/2023 TILLER2304 YOUTH ARTS-3/16,3/23/23 GL 3098200 511101 Vendor: V24281 - ARDURRA GROUP, INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 134718 SERVICES P/E 02/28/23 Vendor: V24286 - YVONNE SAVIO Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 SAVIO0319 COMPOSTING-03/19/23 V24286 - YVONNE SAVIO Total Server Name: scr-cog.scrdoud.aspgov.com $336.00 $84.00 $252.00 00357867 Total $336.00 AP Total $336.00 $336.00 Ledger Key Object Amount GL S1047306 516101 $1,312.50 AP Total $1.312.50 Ledger Key Object Amount GL 3098200 511101 �L45.UU AP Total $245.00 $245.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 117 Vendor: V24291 - MIRIAM LIPNER-BRIENIK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/13/2023 1-23-V24291 PILATES 01/11-03/15/23 Vendor: V24313 - KARLA CERVANTES Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 1-23-V24313 SPANISH CLASS 01/11-03/22/23 Vendor: V24357 - KIMBERLY KUROWSKI Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 143993 TREE BOUQUETS V24357 - KIMBERLY KUROWSKI Total Vendor: V24374 - NETFLIX, INC. Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 000973R Server Name: scr-cog.scrdoud.aspgov.com Description FIP-REBEL MOON FY 22-23 GL 1005106 516102 $420.00 AP Total $420.00 Ledger Key Object Amount GL 1005106 516102 $840.00 AP Total $840.00 Meager Key Object Amount GL 1005316 511101 $76.65 AP Total $76.65 $76.65 Ledger Key Object Amount GL 1003502 517110 $1,786.00 AP Total $1,786.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 118 Check Date Invoice Description Ledger Key Object Amount Vendor: V24389 - LAUREN REYNOLDS Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 PC00000 PERFORMAN('F-n�ii1iq� V24389 - LAUREN REYNOLDS Total Check Date Invoice Description $1,786.00 Ledger Key Object Amount GL 1003616 516102 $300.00 AP Total $300.00 $300.00 Ledger Key Object Amount 04/13/2023 INV102468 ENTERPRISE LIC 01/01-12/31/23 GL 1002200 516101 $16,010.41 AP Total $16,010.41 V24393 - IMPRIVATA INC. Total Vendor: V24398 - LUDWIG MILLWORKS INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 DL 1416-002 WALL PANEL REVISIONS V24398 - LUDWIG MILLWORKS INC. Total Vendor: V24408 - GALLION EROSION CONTROL INC. Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com $16,010.41 Ledger Key Object Amount GL M1039601 516101 $300.00 AP Total $300.00 $300.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 119 Check Date Invoice Description Ledger Key Object Amount 04/13/2023 GEC-27391 SERVICES P/E 02/23/23 V24408 - GALLION EROSION CONTROL INC. Total Vendor: V24413 - PETER VIOLAS Bank: AP - AP Bank ID 04/13/2023 001164 Description SENSES BAND-04/20/23 V24413 - PETER VIOLAS Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 037999 PRIMUS KEY BLANKS V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24416 - LIVEU INC. Check Date Invoice Description 04/13/2023 UMS230007927 DATA PACKAGE 04/01-06/30/23 V24416 - LIVEU INC. Total Vendor: V24432 - JILL ELAINE COLLINS Server Name: scr-cog.scrcloud.aspgov.com GL P4019228 516101 $11,880.00 AP Total $11,880.00 Ledger Key Object Amount GL $11,880.00 1003608 516102 $1,200.00 AP Total $1,200.00 $1,200.00 Ledger Key Object Amount GL 7007407 516101 $1,473.87 AP Total $1,473.87 $1,473.87 Ledger Key Object Amount GL 1001501 516101 $492.75 AP Total $492.75 $492.75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 120 U4/13/2023 001167 PERFORMANCE-04/14/23 Vendor: V24440 - BRENNEN LEIGH LLC Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 001166 Description N EKF U KMAN G E-04/22-23/23 V24440 - BRENNEN LEIGH LLC Total Vendor: V24452 - PATRICK LOFGREN Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 10059 2 GAMES 12/20-12/21/22 V24452 - PATRICK LOFGREN Total Vendor: V24462 - ACTIVATED EVENTS, LLC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 001148 ROOM REBATE-BITP 03/04/23 Server Name: scr-cog.scrcloud.aspgov.com GL 1003610 512103 $2,520.00 AP Total $2,520.00 $2,520.00 Ledger Key Object Amount GL 1003603 516102 $4,600.00 AP Total $4,600.00 $4,600.00 Meager Key object Amount GL 1005108 516102 $64.00 AP Total $64.00 $64.00 Ledger Key Object Amount GL 3603504 516102 $1,040.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 121 Vendor: V24465 - TK & THE HOLY KNOW NOTHINGS LL Bank: AP - AP Bank ID 04/13/2023 001142 COWBOY FEST 04/22-04/23/23 GL 1003603 516102 Vendor: V24486 - SANTA FE PUBLIC SCHOOLS Check Date Invoice Description 04/13/2023 001163 ROOM REBATE 03/17-03/18/23 V24486 - SANTA FE PUBLIC SCHOOLS Total Vendor: V24509 - JONATHON MALDONADO Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 10067 1 GAME-08/05/22 Vendor: V24510 - PATRICK FRANCO Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 WBB2023-174 Server Name: scr-cog.scrcloud.aspgov.com Description 4 GAMES-03/13/23 $2,000.00 AP Total $2,000.00 $2,000.00 Ledger Key Object Amount GL 3603504 516102 $120.00 AP Total $120.00 $120.00 Ledger Key Object Amount GL 1005108 516102 $30.00 AP Total $30.00 $30.00 Ledger Key Object Amount GL 1005108 516102 $120.00 AP Total $120.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 13, 2023 Report Generated on Apr 11, 2023 12:26:44 PM Page 122 Check Date Invoice Description Ledger Key Object Amount V24510 - PATRICK FRANCO Total $120.00 Vendor: V24513 - LUKA VID MARMH Check Date Invoice Bank: AP - AP Bank ID 04/13/2023 WBB2023-179 V24513 - LUKA VID MARICH Description Ledger Key Object 4 GAMES-03/13/23 GL 1005108 516102 Total Vendor: V24521 - LOOKING GLASS MEDIA LLC Check Date Invoice Description Bank: AP - AP Bank ID 04/13/2023 1893 LAEMMLE AD -NH 03/31-04/20/23 V24521 - LOOKING GLASS MEDIA LLC Total Grand Total Amount $120.00 AP Total $120.00 $120.00 Ledger Key Object Amount GL 1003603 516105 $475.00 AP Total $475.00 $475.00 $5,242,077.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Mar 26, 2023 and Apr 2, 2023 Report Generated on Apr 11, 2023 1:16:29 PM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2023 Fully Paid through AP PO230475 03/29/2023 STATE WATER RESOURCES CONTROL 24,687.00 BOARD Fully Paid through AP - Total 1 24,687.00 Partially Paid through AP PO230477 03/30/2023 FRONTIER TOYOTA 31,616.55 PO230480 03/30/2023 FRONTIER TOYOTA 31,616.55 Partially Paid through AP - Total 2 63,233.10 Purchase Order has been printed PC230322 03/28/2023 RON BLOOM 44,470.00 PO230482 03/31/2023 FRUITFUL SOILS, INC. 37,054.80 PO230479 03/30/2023 JOHNSON CONTROLS INC 35,000.00 PO230484 03/30/2023 LANAIR GROUP 23,720.67 Purchase Order has been printed - 4 140,245.47 Total Overall 7 228,165.57 Server Name: scr-cog.scrcloud.aspgov,com User Name: SANTA-CLARITA\CSAUNDERS City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Apr 2, 2023 and Apr 9, 2023 Report Generated on Apr 10, 2023 10:57:47 AM Fiscal Year 2023 Status Description Purchase Order has been printed Page 1 PO Entry Vendor Total Date PO230491 04/04/2023 AMERON INTERNATIONAL 43,918.00 CORPORATION PO230495 04/07/2023 CODY & NOAH CONSTRUCTION INC 28,558.55 PO230494 04/05/2023 LOS ANGELES SHERIFFS 23,791.79 DEPARTMENT PC230330 04/04/2023 WATER ONE INDUSTRIES, INC. 23,250.87 Purchase Order has been printed - 4 119,519.21 Total Overall 4 119,519.21 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS