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2023-05-23 - AGENDA REPORTS - CHECKREG 10
O Agenda Item: 4 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: May 23, 2023 SUBJECT: CHECK REGISTER NO. 10 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 10. BACKGROUND Check Register No. 10 for the Period 04/07/23 through 04/20/23 and 04/27/23 in the aggregate amount of $9,908,739.53 inclusive of Electronic Funds Transfers for the Period 04/10/23 through 04/21/23 in the aggregate amount of $705,519.64. FISCAL IMPACT No Fiscal Impact ATTACHMENTS Memo - Check Register No. 10 Check Register No. 10 (available in the City Clerk's Reading File) Page 1 Packet Pg. 30 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer c r 0 DATE: April 25, 2023 ? a� SUBJECT: Check Register No. 10 for the Period 04/07/23 through 04/20/23 and 04/27/23; and Electronic Funds Transfers for the Period 04/10/23 through 04/21/23. Purchase Orders between $20,000 and $50,000 for the Period 04/09/23 through 04/23/23. Please review Check Register No. 10 for the Period 04/07/23 through 04/20/23 and 04/27/23; and Electronic Funds Transfers for the Period 04/10/23 through 04/21/23. Purchase Orders between $20,000 and $50,000 for the Period 04/09/23 through 04/23/23. 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 $9,908,739.53 are accurate and that the funds are legally liable for payment thereof. Acting City Tre4orer for Carmen S-TIM\Accounts PayableV!Check Register Memo Packet\Check Register Memo\12023\Check Register Memo 04-27-23,doc 0 Packet Pg. 31 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/27/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached 0 Amount z L $ 8,737,406.90 $ 705,519.64 0 $ 465, 812.99 z L $ 9,908,739.53 T Packet Pg. 32 4.a Electronic Funds Transfers For the Period 04/10/23 through 04/21/23 ACCOUNT PAYEE 100-200307 CalPERS 100-200302 IRS 100-200307 CalPERS 100-200311 MISSION SQUARE-457 100-200307 CaIPERS 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 10,100.88 216,948.99 133,616.25 122,141.42 120,507.32 77,348.33 8,499.75 7,334.94 4,110.91 2,905.85 2,005.00 705,519.64 .r a Packet Pg. 33 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: April 25, 2023 SUBJECT: Check Register No. 10 for the Period 04/07/23 through 04/20/23 and 04/27/23; and Electronic Funds Transfers for the Period 04/10/23 through 04/21/23. Purchase Orders between $20,000 and $50,000 for the Period 04/09/23 through 04/23/23. Please review Check Register No. 10 for the Period 04/07/23 through 04/20/23 and 04/27/23; and Electronic Funds Transfers for the Period 04/10/23 through 04/21/23. Purchase Orders between $20,000 and $50,000 for the Period 04/09/23 through 04/23/23. 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 $9,908,739.53 are accurate and that the funds are legally liable for payment thereof. S.\FFMAccounts PayableWCheck Register Memo Packet\Check Register Memo\12023\Check Register Memo 04-27-23.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/27/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 8,737,406.90 $ $ 705,519.64 465,812.99 $ 9,908,739.53 City of Santa Clarita Urgent Payments Check Dates Between April 07, 2023 and April 20, 2023 Check Date Account Vendor Description 04/12/23 3687413-516101 VISTA CYN RANCH REIMB OPS THRU 12/22 PMT #1 04/19/23 VARIOUS-513102 GAS COMPANY UTILITIES 04/19/23 VARIOUS-513106 VALENCIA WATER UTILITIES 04/19/23 VARIOUS-513106 NEWHALL WATER UTILITIES 04/19/23 VARIOUS-513101 SO CAL EDISON UTILITIES 04/19/23 F1025228-516101 E.L. ENGINEERING PANEL UPGRADE 04/20/23 1003600-516101 LA SHERIFF'S DEPT BOOTS & BREWS (Amount $ 390,855.29 Total for Check $ 390,855.29 $ 5,233.83 Total for Check $ 5,233.83 $ 10,692.10 Total for Check $ 10,692.10 $ 1,056.11 Total for Check $ 1,056.11 $ 23,683.87 Total for Check $ 23,683.87 $ 10,500.00 Total for Check $ 10,500.00 $ 23,791.79 Total for Check $ 23,791.79 Grand Total $465,812.99 City of Santa Clarita Void Check Register by Check Date Between Apr 11, 2023 and Apr 24, 2023 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 04/13/2023 OVERDRIVE INC V $21,097.08 VOID MANUAL CHECK 04/13/2023 AMAZON V $754.38 VOID MANUAL CHECK 04/13/2023 SCV GROUNDWATER V $20,000.00 VOID MANUAL CHECK 04/13/2023 LA COUNTY REGISTRAR V $105.00 VOID MANUAL CHECK Total $41,956.46 Electronic Funds Transfers For the Period 04/10/23 through 04/21/23 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 10,100.88 Federal Payroll Taxes 216,948.99 Retirement Benefits - PEPRA 133,616.25 Deferred Compensation 122,141.42 Retirement Benefits - Classic 120,507.32 State Payroll Taxes 77,348.33 FSA - Health Care 8,499.75 Deferred Compensation 7,334.94 Child Support Garnishments 4,110.91 FSA - Dependent Care 2,905.85 Deferred Compensation 2,005.00 TOTAL: 705,519.64 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 1 Vendor: E04956 - SEAN TUBER Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 033123 REIMB-MILEAGE 03/23 E04956 - SEAN TUBER Total Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 041223 REIMB-UNIFORM PANTS FY 22/23 E07111 - JULIO CESAR LOMELI Total Vendor: E07249 - JODEE ANGELA ROTH Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 030523 EDUCATION ASSIST-FY 22/23 E07249 - JODEE ANGELA ROTH Total Check Date Invoice 04/27/2023 033123 Server Name: scr-cog.scrcloud.aspgov.com Description REIMB-MILEAGE 03/23 GL 1005100 519104 $234.49 AP Total $234.49 Ledger Key Object Amount GL 2304504 519106 $65.66 AP Total $65.66 $65.66 Ledger Key Object Amount GL 1008100 519103 $887.03 AP Total $887.03 $887.03 Key Amount Ledger Object GL 3603504 519104 $54.17 AP Total $54.17 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 2 Check Date Invoice Description Ledger Key Object Amount E07360 - KAYLA MARQUEZ Total $54.17 Vendor: E07379 - MAREIA WISA WASEF Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 030123 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,554.69 E07379 - MAREIA WISA WASEF Total Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 033123 REIMB-MILEAGE 03/23 E07460 - MARTHA CORDERO Total Vendor: E07465 - LESLIE FRAZIER Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 033123 REIMB-MILEAGE 03/23 E07465 - LESLIE FRAZIER Total Vendor: E07629 - LAI MAN NG Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com AP Total $1,554.69 $1,554.69 Ledger Key Object Amount GL 1005312 519104 $59.99 AP Total $59.99 $59.99 Ledger Key Object Amount GL P3033271 516101 $25.55 AP Total $25.55 $25.55 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 3 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 033123 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,427.54 AP Total $1,427.54 E07629 - LAI MAN NG Total $1,427.54 Vendor: E10100 - HOPE HORNER Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 033123 E10100 - HOPE HORNER Description REIMB-MILEAGE 03/23 Total Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 033123 REIMB-MILEAGE 03/23 E10116 - JENNIFER A JZYK Total Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 033123 REIMB-MILEAGE 03/23 E10144 - LANCE O'KEEFE Total Vendor: E12924 - PATRICIA A CRAWFORD Server Name: scr-cog.scrcloud.aspgov.com Meager Key object Amount GL 1005309 519104 $175.23 AP Total $175.23 $175.23 Ledger Key Object Amount GL 1003502 519104 $45.85 $45.85 Ledger Key Object Amount GL 1005100 519104 $115.28 AP Total $115.28 $115.28 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 4 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 033123 REIMB-MILEAGE 03/23 GL 1005301 519104 $356.32 __ AP Total $356.32 E12924 - PATRICIA A CRAWFORD Total $356.32 Vendor: E14789 - LAURA J JARDINE Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 051023 PER DIEM ADV-RMDZ 5/9-5/10/23 E14789 - LAURA J JARDINE Total Vendor: E18202 - CASSIDY A SKELTON Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount GL 2597207 519101 $80.00 AP Total $80.00 $80.00 Ledger 04/27/2023 040623 REIMB-PARK CONF 04/03-04/06/23 GL 04/27/2023 043023 REIMB-MILEAGE 04/23 GL E18202 - CASSIDY A SKELTON Vendor: E20441 - KEITH P HARTEAU Check Date Invoice 04/27/2023 041123 Server Name: scr-cog.scrdoud.aspgov.com Total Description Key Object 3677300 519101 3677300 519104 Ledger REIMB-UNIFORM PANTS FY 22/23 GL Amount $1, 765.70 $249.16 00357938 Total $2,014.86 AP Total $2,014.86 $2,014.86 Key Object 2304504 519106 Amount $208.01 AP Total $208.01 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 5 Check Date Invoice Description Ledger Key Object Amount Vendor: T220360 - MANDI FENSTERMAKER Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 37780906 Description REFUND-REC1 RCPT# 808612 T220360 - MANDI FENSTERMAKER Total Vendor: T220370 - TABBIAN ROBINSON Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 37784817 REFUND-REC1 RCPT#2429354 T220370 - TABBIAN ROBINSON Total Vendor: T220371 - MISSION VIEW PUBLIC CHARTER Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 37784839 REFUND-REC1 RCPT#14806112 T220371 - MISSION VIEW PUBLIC CHARTER Total Vendor: T220372 - ZONTA CLUB OF SANTA CLARITA VA Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 100 456604 $100.00 AP Total $100.00 $100.00 Ledger Key Object Amount GL 100 201002 $25.00 AP Total $25.00 $25.00 Ledger Key Object Amount GL 100 201067 $750.00 AP Total $750.00 $750.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 6 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 37785217 REFUND- REC1 RCPT#14805546 GL 100 201067 $750.00 AP Total $750.00 T220372 - ZONTA CLUB OF SANTA CLARITA VA Total $750.00 Vendor: T220373 - LESLIE BALBOA-ENGLE Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 37785288 REFUND-REC1 RCPT# 14804726 T220373 - LESLIE BALBOA-ENGLE Total Vendor: T220374 - CHS ASB GIRLS SOCCER 04/27/2023 37784739 Description REFUND-REC1 RCPT# 14802191 T220374 - CHS ASB GIRLS SOCCER Total Vendor: T220375 - NATALIE SIMPRONIO Bank: AP - AP Bank ID 04/27/2023 37784309 T220375 - NATALIE SIMPRONIO Vendor: T220378 - MO MAGHAZEH Server Name: scr-cog.scrcloud.aspgov.com Description REFUND-REC1 RCPT# 14797247 Total Ledger Key Object Amount GL 100 200501 $125.00 AP Total $125.00 $125.00 Ledger Key Object Amount GL 100 201067 $625.00 AP Total $625.00 $625.00 Ledger Key Object Amount GL 100 200501 $118.00 AP Total $118.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 7 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 184393 REFUND-CD-01592 GL 102 201302 $14,000.00 AP Total $14,000.00 T220378 - MO MAGHAZEH Total $14,000.00 Vendor: T220382 - SARGIS ATAJYAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 190609 REFUND-CD21-01774 GL 102 201302 $15,000.00 AP Total $15,000.00 T220382 - SARGIS ATAJYAN Total $15,000.00 Vendor: T220383 -ALEXIS RASMUSSEN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 193383 REFUND-CD21-01802 GL 102 201302 $8 120 50 T220383 -ALEXIS RASMUSSEN Total Vendor: T220384 - CANYON COUNTRY ENGLISH CONGREG Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 37786555 REFUND-REC1 RCPT# 14577248 T220384 - CANYON COUNTRY ENGLISH CONGREG Total Ledger Key GL 100 AP Total $8,120.50 Object Amount 201003 $200.00 AP Total $200.00 $200.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 8 Vendor: T220385 - CESAR CHAVEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 188902 ACCELA RECORD# CD21-01750 GL 102 201302 $935.80 T220385 - CESAR CHAVEZ Total Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 CO2008-0323 AFTER HOURS 02/16-03/16/23 04/27/2023 C04820-0323 AFTER HOURS 02/16-03/16/23 V10254 - AAMCOM Total Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 122682 METAL GRATE WELDING V10267 -ACCURATE TRAILER HITCH & WELDI Total Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 1302331-20230331 1302331-03/23 Server Name: scr-cog.scrcloud.aspgov.com AP Total $935.80 $935.80 Ledger Key Object Amount GL 3572410 513103 GL 3672401 516101 $1,743.92 $643.89 01028845 Total $2,387.81 AP Total $2,387.81 Ledger Key Object Amount GL 7003701 516101 Ledger Key Object GL 1002102 516101 $350.00 AP Total $350.00 $350.00 Amount ` $145.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 9 Check Date Invoice Description Ledger Key Object Amount . 04/27/2023 1302331-20230331 1302331-03/23 GL 1003200 516102 $145 00 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10279 - ADOLPH KIEFER & ASSOC. DBA KIE Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 ORD001174790 SWIM CAPS V10279 - ADOLPH KIEFER & ASSOC. DBA KIE Total Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 143511 04/27/2023 143513 04/27/2023 143667 04/27/2023 143669 04/27/2023 143886 04/27/2023 144026 04/27/2023 144028 04/27/2023 144215 04/27/2023 144217 Ledger Key Object GL 1005104 511101 Description Ledger Kpu Object MONITORING -CITY HALL 11/22 GL 1007404 516101 MONITORING-NHPS 11/22 GL 1007405 516101 MONITORING -CH 12/22 GL 1007404 516101 MONITORING-NHPS 12/22 GL 1007405 516101 MONITORING -CH 01/23 GL 1007404 516101 MONITORING -CH 02/23 GL 1007404 516101 MONITORING-NHPS 02/23 GL 1007405 516101 MONITORING -CH 03/23 GL 1007404 516101 MONITORING-NHPS 03/23 GL 1007405 516101 00357990 Total $290.00 AP Total $290.00 $290.00 /Amount $3,964.00 AP Total $3,964.00 $3,964.00 Amount $325.60 $125.00 $325.60 $125.00 $325.60 $325.60 $125.00 $325.60 $125.00 00358086 Total $2,128.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 10 Check Date Invoice Description Ledger Key Object Amount V10319 - ALL SYSTEMS GO INC Total Vendor: V10321 -ALLAN E SEWARD ENGINEERING `Check Date Invoice Description Ledger Bank: AP - AP Bank ID 04/27/2023 6447 SERVICES P/E 03/19/23 GL 04/27/2023 6450 GEOTECH REVIEW-LARKHAVEN 03/23 GL V10321 - ALLAN E SEWARD ENGINEERING Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 10031588 04/27/2023 10032519 04/27/2023 10032520 04/27/2023 10032537 04/27/2023 10032604 04/27/2023 10032651 04/27/2023 10032671 04/27/2023 10032672 04/27/2023 10032673 04/27/2023 10032680 Key Object 102 201186 1004200 516101 AP Total $2,128.00 $2,128.00 Amount $12,164.25 $7,600.00 00357916 Total $19,764.25 AP Total $19,764.25 Description Ledger Key Object Amount ZONE 18 LANDSCAPE MAINTENANCE GL 3572439 514101 $1,019.00 IRRIG REPAIRS-01/23 GL 3572461 514101 $410.00 IRRIG REAPIRS-01/23 GL 3572461 514101 $265.75 LANDSCAPE ENHANCEMENT-02/28/23 GL 3572439 516113 $845.24 IRRIG REPAIRS-03/24/23 GL 3572461 514101 $472.62 LANDSCAPING-03/10/23 GL 3572439 516113 $2,542.63 LANDSCAPE MAINTENANCE-02/23 GL 3572422 516110 $4,766.00 MAINTENANCE- 02/23 GL 3572420 516110 $19,768.00 LANDSCAPE MAINTENANCE-02/23 GL 3572421 516110 $16,476.00 LANDSCAPE MAINTENANCE-02/23 GL 3572459 516110 $2,170.00 $19,764.25 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 11 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 10032681 LANDSCAPE MAINTENANCE-02/23 GL 3572460 516110 $928.00 04/27/2023 10032682 MAINTENANCE-02/23 GL 3572461 516110 $4,300.00 04/27/2023 10032696 MAINTENANCE-02/23 GL 3572439 516110 $15,600.00 04/27/2023 10032949 LANDSCAPING-03/10/23 GL 3572460 516113 $3,321.68 04/27/2023 10033050 IRRIG REPAIRS-03/31/23 GL 3572460 516113 $624.44 01028848 Total $73,509.36 _ AP Total $73,509.36 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $73,509.36 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 44158 BUSINESS CARDS-TESORO ADOBE GL 1005121 511101 $41.61 04/27/2023 44159 BUSINESS CARDS-M.THEISGEN GL 3572410 510103 $41.61 04/27/2023 44171 BUSINESS CARDS-E.IVERSON GL 1003100 510103 $41.61 01028890 Total $124.83 AP Total $124.83 V10353 - L&J IMPRESSIONS INC Total $124.83 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 INV1006597 PORTABLE MAINT 02/23-03/22/23 GL 3587501 516102 $187.33 04/27/2023 INV1014717 PORTABLE MAINT 03/24-04/20/23 GL 2304504 516101 $264.00 04/27/2023 INV1017197 PORTABLE RENTAL 04/03-04/30/23 GL 2304504 516101 $95.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 INV998205 PORTABLE RENTAL-01/23-02/22/23 GL 3587501 516102 $187.33 V10368 - ANDY GUMP Total cnecK uate Invoice Description Bank: AP - AP Bank ID 04/27/2023 S12083206 FLOW SENSOR INSERT V10387 -AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 5020254649 SEAT COVE R,TOWELS,WIPES V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 - AT&T Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 000019759466 ACCT#9391029310 03/07-04/06/23 V10413 -AT&T Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3677307 514101 01028849 Total $733.66 AP Total $733.66 $733.66 $1,883.46 AP Total $1,883.46 $1,883.46 Ledger Key Object Amount GL 1004503 512103 $49.49 Ledger Key Object Amount GL 3098201 513103 $49.49 $970.11 AP Total $970.11 $970.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 13 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 45404 BACKFLOW TESTING SRV MTS GL 7007407 516101 $96.00 04/27/2023 45404 BACKFLOW TESTING-01/23 GL 1007404 516101 $48.00 04/27/2023 45842 BACKFLOW TESTING -PCP 04/23 GL 3677303 516102 $144.00 04/27/2023 45894 BACKFLOW REPAIR -PCP 03/23 GL 3677303 516102 $492.19 04/27/2023 45916 BACKFLOW TESTING-OTNL 03/23 GL 3098201 516101 $144.00 04/27/2023 45932 BACKFLOW TESTING-SFT 04/23 GL 3677303 516102 $192.00 00357929 Total $1,116.19 AP Total $1,116.19 V10429 - B D CLARKE Total $1,116.19 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 B23010918 RAIN JACKET,PANTS GL 1007410 511105 $109.45 04/27/2023 B23040521 LATEX GLOVES GL 1007201 511101 $203.67 00357931 Total $313.12 AP Total $313.12 V10458 - BEEDO INTERNATIONAL Total $313.12 Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 141343 OFFICE FURNITURE-TESORO ADOBE GL 1005101 511101 $1,600.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 141343 OFFICE FURNITURE-TESORO ADOBE GL 1005113 511101 $4 560.70 V10480 - BKM OFFICE ENVIRONMENTS Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 296332-0504 02012-050412/22 04/27/2023 296332-0504 02012-050412/22 04/27/2023 296332-0504 02012-050412/22 04/27/2023 296332-0504 02012-050412/22 04/27/2023 296332-0504 02012-050412/22 04/27/2023 296332-0504 02012-050412/22 04/27/2023 296332-0504 02012-050412/22 04/27/2023 296332-0504 02012-050412/22 04/27/2023 296332-0504 02012-050412/22 04/27/2023 296332-0504 02012-050412/22 04/27/2023 296332-0504 02012-050412/22 04/27/2023 296332-0504 02012-050412/22 04/27/2023 296332-0504 02012-050412/22 04/27/2023 296332-0504 02012-050412/22 04/27/2023 296332-0504 02012-050412/22 04/27/2023 296332-0504 02012-050412/22 04/27/2023 296332-0504 02012-050412/22 01028854 Total $6,160.70 AP Total $6,160.70 Ledger Key Object Amount GL 1021120 516199 $354.20 GL 1031120 516199 $75.90 GL 1041120 516199 $404.80 GL 2304401 516101 $25.30 GL 3572410 516199 $75.90 GL B1018357 516101 $25.30 GL F1025120 516101 $25.30 GL F3020723 516101 $25.30 GL F3024723 516101 $25.30 GL M1039601 516101 $25.30 GL P1013601 516101 $25.30 GL P3033271 516101 $177.10 GL P4019228 516101 $50.60 GL P4027305 516101 $25.30 GL R3008356 516101 $25.30 GL S3023302 516101 $25.30 GL S3030230 516101 $25.30 $6,160.70 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 15 Check Date Invoice Description Ledger Key Object Amount , 04/27/2023 296332-0504 02012-050412/22 GL S3038301 516101 $50.60 04/27/2023 296332-0504 02012-050412/22 GL T3025268 516101 $303.60 01028857 Total $1,771.00 AP Total $1,771.00 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 2308 GRAPHIC DESIGN 03/13-03/31/23 04/27/2023 2309 GRAPHIC DESIGN 04/03-04/07/23 V10529 - LINDA BURROWS Total Vendor: V10606 - CANYON THEATRE GUILD Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 8815 CBF CANCELLATION $1,771.00 Ledaer Kev Ohiect GL 1003600 516108 $2,227.50 GL 1003600 516108 $3,135.00 00357991 Total $5,362.50 AP Total $5,362.50 $5,362.50 Ledger Key Object Amount GL V10606 - CANYON THEATRE GUILD Total Vendor: V10616 - CARL WARREN & COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 03312023 CW TRUS GL TRUST ACCT REPLENISHMENT Server Name: scr-cog.scrdoud.aspgov.com 1003603 512101 Ledger Key Object GL 721 106103 $2,500.00 AP Total $2,500.00 $2,500.00 Mnwunt $60,343.59 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 16 Check Date Invoice Description Ledger Key Object Amount V10616 - CARL WARREN & COMPANY Total Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/27/2023 60250 FENCE REPAIR-PASEO 02/10/23 GL 3572418 516113 04/27/2023 60277 FENCE REPLACEMENT-03/23 GL 3572436 516113 04/27/2023 60290 ON -CALL VINYL RAIL REPAIRS GL 3572436 514101 V10621 -CARTER FENCE COMPANY INC. Total Vendor: V10696 - CLEAR CHANNEL Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID AP Total $60,343.59 $60,343.59 Amount $5,670.00 $3,860.00 $4,475.00 01028858 Total AP Total Hmouni 04/27/2023 13159188 BUS STOP ADS-03/23 GL 2597231 516105 $895.16 04/27/2023 13159189 LIBRARY ADS-03/23 GL 3098200 511101 $895.16 04/27/2023 13159206 BIG I DO ADS-01/23 GL 1001500 516104 $77.66 04/27/2023 13159947 ADVERTISING -CLEANUP 04/03/23 GL 1007201 516105 $895.16 04/27/2023 13159948 ADVERTISING-CBF 04/03/23 GL 1003603 510104 $895.16 04/27/2023 13159954 ADVERTISING-NS 06/01/22 GL 3567200 516104 $895.16 04/27/2023 13159954 ADVERTISING -THE MAIN 06/01/22 GL 1003600 511101 $895.16 04/27/2023 13159955 YGAF-06/16/22 GL 1001500 516105 $895.16 04/27/2023 13159956 ADVERTISING-DFY 07/28/22 GL 1005316 516105 $895.16 ,tia nn- nn 3] 4,uua.uu $14,005.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 17 _ Check Date Invoice Description Ledger Key Object Amount 04/27/2023 13159956 ADVERTISING -LIBRARY 07/28/22 GL 3098200 511101 $895.16 04/27/2023 13159957 ADVERTISING-RECYLE 08/08/22 GL 1007203 516105 $895.16 04/27/2023 13159959 ADVERTISING-11/22 GL 1003500 516105 $895.16 04/27/2023 13159963 DYD-10/17/22 GL 3567200 516104 $895.16 00357946 Total $10,819.58 AP Total $10,819.58 v'lubyb - CLCAK CHANNEL Total Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 900/92022045-2 FY 22-23 ENERGY PERFORMANCE GL R0033723 516101 V10700 - CLIMATEC BUILDING TECHNOLOGIES Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 564029 101939-03/23 V10765 -COX CASTLE & NICHOLSON LLP Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 23.1462 SUMMER TROLLEY STOP SIGNS Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount $603,250.00 AP Total $603,250.00 $603,250.00 Ledger Key Object Amount GL 1011120 516199 $16,663.11 AP Total $16,663.11 @AQ CC7 AA Ledger Key Object Amount GL 3603504 516104 $10.95 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Apr 25, 2023 12:36:48 PM Check Dates Apr 27, 2023 Page 18 Check Date Invoice Description Ledger Key Object Amount AP Total $10.95 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 9060080323 DATA SERVICES-03/23 V10821 -FIRST AMERICAN DATA TREE LLC Total Vendor: V10844 - DELL Check Date Invoice Bank: AP - AP Bank ID Description 04/27/2023 10664135418 LAPTOP-S.HAMILTON V10844 - DELL Total Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 632638 FINGERPRINT-01/23 V10853 - DEPARTMENT OF JUSTICE Total Vendor: V10877 - DISPENSING TECHNOLOGY CORP Ledger Key Object GL 1007503 510102 Ledger GL Key Object M0148233 516101 Ledger Key Object GL 1008100 516133 $10.95 Amount $50.00 AP Total $50.00 $50.00 Amount $1,474.86 AP Total $1,474.86 $1,474.86 Amount $896.00 AP Total $896.00 $896.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 19 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 15364 ASPHALT SUPPLIES-04/23 GL 2304504 511111 $2,473.84 AP Total $2,473.84 v1Us77 - DISPENSING TECHNOLOGY CORP Total Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 43158 SERVICES P/E 02/28/23 VIM591.) - UUKKEN ENGINEERING Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 2194047070 PAINT,MASKING PAPER-OSP V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 18506199 04/27/2023 18971951 04/27/2023 19058344 Server Name: scr-cog.scrdoud.aspgov.com $2,473.84 Ledger Key Object Amount GL S3038301 516101 $6,416.06 AP Total $6,416.06 Ledger Key Object GL 3677304 511105 Ledger Key Object CREDIT MEMO GL 2304504 516111 SEASONAL SPRAY-03/23 GL 2304504 516111 GRASS SEED GL 3677303 516123 $6,416.06 Amount $45.35 AP Total $45.35 $45.35 Amount ($34.43) $1, 026.35 $277.63 01028871 Total $1,269.55 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 20 _Check Date Invoice Description Ledger Key Object Amount AP Total $1,269.55 \/A f\A/.A r\�I�I\ •w wow ��.��• wwww..�� Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 8-092-67768 04/27/2023 8-092-67769 04/27/2023 8-093-65908 Description SHIPPING-J.LILLIO SHIPPING-C.ROMO OVERNIGHT SHIPPING-C.DIAZ V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 2372020 SINK PLUMBING PARTS V10990 -FERGUSON ENTERPRISES INC. Total Bank: AP - AP Bank ID 04/27/2023 9607740694 04/27/2023 9610113707 04/27/2023 9613339705 Server Name: scr-cog.scrdoud.aspgov.com Description BLDG B DOUBLE DOORS PRINTER PAPER R/R APPLIANCES-BLDG B Ledger Key Object GL S3037306 516101 GL 3544402 514107 GL 1005000 511101 Ledger Key Object GL 3677304 511105 Ledger Key Object GL 7003701 511101 GL 7003701 511101 GL 7003701 511105 Amount J $17.25 $45.02 $13.85 00357956 Total $76.12 AP Total $76.12 $76.12 Amount $11.69 Amount $79.82 $10.61 $101.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 9648244854 WINDOW BLINDS -CC LIB GL 3098201 511105 $98.22 04/27/2023 9657216306 PUMP FLOAT-VAL LIB GL 3098201 511105 $69.83 04/27/2023 9657355450 PIT PUMP-VAL LIB GL 3098201 511105 $1,295.04 04/27/2023 9658078481 GLOVES, CLOTH S,AEROSOL SPRAY GL 7003701 511101 $324.79 04/27/2023 9671586130 TANKLESS WATER HEATER GL 7003701 511105 $213.43 V11100 - GRAINGER Total Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 19586 04/27/2023 19586 Description Ledger MECH BAY ELECT INSTLL-CY 02/23 GL MECH BAY ELECT INSTLL-CY 02/23 GL V11126 - H & S ELECTRIC INC Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 8764168 04/27/2023 8765266 Description DRAIN FLUSHER PLUMBING SUPPLIES Key Object 1004503 516101 1007410 516101 Ledger Key Object GL 7007407 511104 GL 3098201 511105 01028875 Total $2,193.54 AP Total $2,193.54 Amount $5,100.00 $5,100.00 01028876 Total AP Total Amount $2,193.54 $10.200.00 Z�l u,zuu.uu $10,200.00 $63.32 $213.67 00357970 Total $276.99 AP Total $276.99 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 22 Check Date Invoice Description Ledger Key Object Amount V11175 - HIRSCH PIPE & SUPPLY CO INC Total $276.99 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 126630159-001 BULK MOJAVE GOLD GRAVEL GL 2304504 516101 $1,734.53 04/27/2023 126635803-001 CM-GRAVEL,GRANIITE GL 2304504 516111 ($504.57) 00000085 Total $1,229.96 AP Total $1,229.96 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $1,229.96 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 SC323 SERVICES P/E 03/31/23 GL 1001100 516101 $6,000.00 04/27/2023 SC423 SERVICES P/E 04/30/23 GL 1001100 516101 $6,000.00 01028883 Total $12,000.00 AP Total $12,000.00 V11300 - JOHN ODONNELL Total $12,000.00 Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 177-0004300-0089 ADVERTISING-02/23 GL 1003601 511101 $500.00 04/27/2023 177-0004300-0090 ADVERTISING-03/23 GL 1003600 511101 $500.00 01028888 Total $1,000.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 23 Check Date Invoice Description Ledger Key Object Amount V11344 - KHTS RADIO Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 23442735 SERVICES P/E 03/31/23 04/27/2023 23985988 SERVICES P/E 01/31/23 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 WBB2023-ADJ10 1 GAME-03/11/23 V11354 - ROBERT KLEIN Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY AP Total $1,000.00 Ledger Key Object Amount GL F3024723 516101 GL C2025268 516101 $1,000.00 $55,507.33 $1,050.00 01028889 Total $56,557.33 AP Total $56,557.33 $56,557.33 Ledger Key Object Amount GL 1005108 516102 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/27/2023 1347 AERIAL PHOTOGRAPHY 04/10/23 GL M3035269 516101 04/27/2023 1347 AERIAL PHOTOGRAPHY 04/10/23 GL P4019228 516101 04/27/2023 1347 AERIAL PHOTOGRAPHY 04/10/23 GL T3020261 516101 Server Name: scr-cog.scrcloud.aspgov.com $40.00 AP Total $40.00 $40.00 $450.00 $450.00 $450.00 00357996 Total $1,350.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 24 Check Date Invoice Description Ledger Key Object Amount AP Total $1,350.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 I NVO271262 04/27/2023 I NVO272018 Description SIGN ARM CLAMP ALUMINUM SIGNS,RODS V11533 - MCCAIN TRAFFIC SUPPLY Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 96030468 EYE WASH HOSE-AQC Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 112966 BROCHURES -HOURS AND POLICIES V11562 - QWP DIRECT MAIL SERVICES INC D Total Ledger Key Object GL C4016233 516101 GL 3544402 516101 $1,350.00 $2, 387.10 $7,986.82 01028928 Total $10,373.92 $10,373.92 Ledger Key Object Amount GL 3677406 511105 $697.42 AP Total $697.42 $697.42 Ledger Key Object Amount GL 3098200 511101 $350.40 AP Total $350.40 $350.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 25 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 82760 SERVICES P/E 03/31/23 GL S3023302 516101 $1,971.50 04/27/2023 82762 SERVICES P/E 03/31/23 GL P3033271 516101 $5,520.00 01028898 Total $7,491.50 V11592 - MNS ENGINEERS INC Total Vendor: V11608 - MOTION PICTURE LICENSING CORP. Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 504418257 MPLC LICENSE 05/01/23-04/30/24 GL V11608 - MOTION PICTURE LICENSING CORP. Total Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 010-54238 CFD 2002-1 04/01-06/30/23 V11619 - WILLDAN FINANCIAL SERVICES Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Bank: AP - AP Bank ID Description 04/27/2023 178824 COUPLING V271 Server Name: scr-cog.scrcloud.aspgov.com Ledger Ledger GL Key Object 1005100 511101 Key 8029202 Amount $3,338.92 AP Total $3,338.92 $3,338.92 Object Amount 516101 $156.25 AP Total $156.25 $156.25 Ledger Key Object GL 1004503 511105 Amount $44.72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 26 Check Date Invoice Description Ledger Key Object Amount J 04/27/2023 180544 FUEL & OIL FILTERS GL 1004503 511105 $31.43 04/27/2023 180700 MAXI FUSE BLOCK GL 1004503 511105 $33.92 V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 131570 131570-09/29,10/06,10/13/22 04/27/2023 134670 ESCHEAT 02/04 & 02/11/23 04/27/2023 135270 135270-03/18/23 04/27/2023 135272 135272-03/19 & 03/26/23 04/27/2023 135336 135336-03/25/23 04/27/2023 135337 135337-03/25/23 04/27/2023 135338 135338-03/25/23 v115s7 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 115377 04/27/2023 115508 Description LANDSCAPE MAINTENANCE-02/23 MAINTENANCE-03/23 00358006 Total $110.07 AP Total $110.07 Ledger Key Object Amount GL P0020723 516101 $893.80 GL 1002101 510104 $500.00 GL 1001500 516104 $980.00 GL 1001500 516104 $1,200.00 GL 3567200 516105 $775.00 GL 1007202 516101 $775.00 GL 3567200 516105 $1,090.00 01028906 Total AP Total Ledger Key Object GL 3572448 516110 GL 3572448 516110 Amount $20,721.56 $20,721.56 $110.07 $6.213_Rn ;'U,L I J.ou $6,213.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 115610 MAINTENANCE-03/23 GL 3572447 514101 $1,836.00 04/27/2023 115707 MAINTENANCE-03/23 GL 3572448 514101 $705.00 04/27/2023 115708 MAINTENANCE-03/23 GL 3572448 516113 $3,646.50 04/27/2023 115709 MAINTENANCE-02/23 GL 3572448 516113 $388.79 04/27/2023 115713 LANDSCAPING-03/23 GL 3572447 514101 $2,358.90 04/27/2023 115714 LANDSCAPING-03/23 GL 3572447 514101 $1,169.30 01028903 Total $51,547.61 AP Total $51,547.61 V11693 -OAK SPRINGS NURSERY Total $51,547.61 Vendor: V11698 - OFFICE DEPOT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 270313228001 WHITE OUT GL 1002302 510103 $20.68 04/27/2023 272974899001 PENS, FOLDERS,STAPLER,NOTE PADS GL 1002302 510103 $316.37 00358015 Total $337.05 AP Total $337.05 V11698 - OFFICE DEPOT Total $337.05 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 4010188692 Description TURF TAMER V11753 - PARKHOUSE TIRE INC Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key GL 1004503 Object 511105 Amount $142.74 AP Total $142.74 $142.74 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 28 Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 3040974 WATER SAMPLING-DBAA 18 03/23 04/27/2023 3040975 WATER SAMPLING-DBAA 6 03/23 04/27/2023 3040976 WATER SAMPLING-03/23 V11760 - PAT-CHEM LABORATORIES Total Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 2303-035 SERVICES P/E 03/31/23 V11765 - PAVEMENT ENGINEERING INC Total \i,....�w... vAwown Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 192115 04/27/2023 193303 04/27/2023 194394 04/27/2023 194445 Server Name: scr-cog.scrdoud.aspgov.com Description SERVICES P/E 12/31/22 SERVICES P/E 12/31/22 SERVICES P/E 03/02/23 SERVICES P/E 03/02/23 GL 3572424 516101 GL 3572424 516101 GL 3517211 516102 Leacter Key $253.00 $253.00 $253.00 00358018 Total $759.00 AP Total $759.00 $759.00 Object Amount GL M0149267 516101 $57,920.00 AP Total $57,920.00 Ledger Key Object GL P4019228 516101 GL P4019228 516101 GL P4019228 516101 GL P4027305 516101 $57,920.00 Amount $6,967.50 $32,601.50 $16,296.50 $30,854.10 01028910 Total $86,719.60 AP Total $86,719.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 29 Check Date Invoice Description Ledger Key Object Amount V11846 - PSOMAS Total $86,719.60 Vendor: V11970 - ROSENOW SPEVACEK GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 1010152 HOUSING NOFA-03/23 GL 2033301 516102 $1,675.00 AP Total $1,675.00 Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 91316092 BRAKE CLEANER,PARTS WASHER V12012 - SAFETY-KLEEN SYSTEMS INC Total Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 00043018 WINDOW REPAIR-V#268 V12035 -SANTA CLARITA AUTO GLASS INC Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1004503 516101 $531.76 AP Total $531.76 $531.76 Ledger Key Object GL 7212306 515102 $320.00 AP Total $320.00 $320.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 30 04/27/2023 30960 COFFEE SERVICES -CH 04/27/2023 30961 COFFEE SERVICES -CY V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12045 - SANTA CLARITA MASTER CHORALE I Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 001188 GL 1002302 516101 GL 1002302 516101 $281.26 01028917 Total $674.79 AP Total $674.79 Meager Key Object Amount 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $7 500 00 V12045 - SANTA CLARITA MASTER CHORALE I Total Check Date Invoice 04/27/2023 49203 04/27/2023 49204 Description FULL PAGE AD-05/23 FULL PAGE AD-05/23 V12075 - SC PUBLISHING INC Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 HW22-08 HANDYWORKER PROGRAM-02/23 Server Name: scr-cog.scrcloud.aspgov.com GL 3567200 516104 GL 2597231 516105 $674.79 AP Total $7,500.00 $7,500.00 Amount $1,779.00 $1,779.00 00358045 Total $3,558.00 AP Total $3,558.00 $3,558.00 Ledger Key Object Amount GL 2033302 516101 $34,728.04 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Apr 25, 2023 12:36:48 PM Check Dates Apr 27, 2023 Page 31 Check Date Invoice Description Ledger Key Object Amount V12107 - SCV COMMITTEE ON AGING Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 14448-330406 BRAKE ROTOR V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 6000015072470423 04/27/2023 7000068783540423 04/27/2023 7000192562610423 04/27/2023 7000193860010423 04/27/2023 7000296288940423 04/27/2023 7000442710460423 04/27/2023 7000830686220423 04/27/2023 7000832297810423 04/27/2023 7000834462150423 04/27/2023 7000848148240423 04/27/2023 7000861837360423 04/27/2023 7001489334400423 AP Total $34,728.04 $34,728.04 Ledger Key Object Amount GL 1004503 511105 $128.09 AP Total $128.09 $128.09 Description Ledger Key Object Amount VARIOUS 2/23-3/23 GL 3544402 513101 $6,823.06 27993 SECO 3/17-4/16 GL 3544402 513101 $111.43 VARIOUS 3/15-4/12 GL 3572418 513101 $1,701.15 22409.5 NWHLL RCH 3/20-4/17 GL 3544402 513101 $76.35 24899.5 RAILROAD 3/17-4/16 GL 3544402 513101 $68.80 27292 MCBEAN 3/22-4/19 GL 3544402 513101 $70.99 24079 WEST HILLS 3/17-4/16 GL 3544402 513101 $67.88 24295 COPPER HL 3/17-4/16 GL 3544402 513101 $84.43 24591 COPPER HL 3/17-4/16 GL 3544402 513101 $87.44 24525 COPPER HL 3/17-4/16 GL 3544402 513101 $63.44 28400 MCBEAN/CPR HL 3/22-4/19 GL 3544402 513101 $72.38 22505 14TH ST 3/17-4/16 GL 1001501 513101 $161.09 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 7001711299690423 21801.5 SOLEDAD 3/22-4/19 GL 3544402 513101 $74.49 04/27/2023 7001759570340423 24429.5 MAIN ST 3/17-4/16 GL 3544402 513101 $82.31 04/27/2023 7002498338500423 23920 VALENCIA BLVD 3/14-4/11 GL 1004500 513106 $12,260.23 04/27/2023 7002498338500423 23920 VALENCIA BLVD 3/14-4/11 GL 1007404 513101 $12,260.22 04/27/2023 7002759705020423 MCBEAN/DECORO 3/22-4/19 GL 3544402 513101 $96.39 04/27/2023 7002760023290423 23400.5 NWHLL RCH 3/16-4/13 GL 3544402 513101 $81.49 04/27/2023 7002760155640423 23201 COPPER HILL 3/22-4/19 GL 3544402 513101 $67.97 04/27/2023 7002770400270423 23101 VALENCIA 3/20-4/17 GL 3544402 513101 $110.60 04/27/2023 7002793349840423 27150 BOUQUET 3/21-4/18 GL 3677304 513101 $4,257.81 04/27/2023 7002810670420423 27900 NORTHPARK 3/22-4/19 GL 3544402 513101 $60.04 04/27/2023 7002811001820423 28000 MCBEAN 3/16-4/13 GL 3544402 513101 $79.61 04/27/2023 7003069712940423 26211.75 GOLDEN VLY 4/13-5/12 GL F3023723 516101 $44.75 04/27/2023 7003143991710423 19430.5 SOLEDAD CYN 03/22-4/19 GL 3544402 513101 $166.52 04/27/2023 7003238229250423 23551.5 COPPER HL 3/22-4/19 GL 3544402 513101 $74.03 04/27/2023 7003651496720423 26789.5 BOUQUET 3/21-4/18 GL 3544402 513101 $81.95 04/27/2023 7003968067350423 VARIOUS 3/20-4/17 GL 1001501 513101 $1,003.33 04/27/2023 7004056598050423 28600.5 DAVID WY 3/21-4/18 GL 3544402 513101 $67.26 04/27/2023 7004057324520423 21600.5 COPPER HILL 3/21-4/18 GL 3544402 513101 $75.89 04/27/2023 7004273130330423 22995.5 NWHLL RCH 3/20-4/17 GL 3592403 513101 $25.48 04/27/2023 7004726177900423 19700.5 PLUM CYN 3/21-4/18 GL 3544402 513101 $56.89 04/27/2023 7005119630140423 26310 CITRUS 3/16-4/13 GL 3572439 513101 $725.74 04/27/2023 7005258473500423 24200 MAIN ST 3/13-4/10 GL 1001501 513101 $19.29 04/27/2023 7005275409110423 20802 CENTRE PT 3/22-4/19 GL 3544402 513101 $76.81 04/27/2023 7005275925420423 20978 CENTRE PT 3/22-4/19 GL 3544402 513101 $90.10 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 7005302691360423 27906 BOUQUET 3/21-4/18 GL 3544402 513101 $78.21 04/27/2023 7006092537110423 VARIOUS 3/13-4/10 GL 3572415 513101 $805.88 04/27/2023 7006094994430423 VARIOUS 3/15-4/12 GL 3572417 513101 $3,019.39 04/27/2023 7006135981960423 27150 BOUQUET 3/21-4/18 GL 3677304 513101 $2 051.53 04/27/2023 495966 STREET LIGHT REMOVAL 04/27/2023 7590485925 NEW METER -BOUQUET CYN V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 2216 04/27/2023 2217 04/27/2023 68488 04/27/2023 68503 04/27/2023 68508 04/27/2023 68508 04/27/2023 68508 04/27/2023 68508 04/27/2023 68508 04/27/2023 68508 04/27/2023 68513 04/27/2023 68514 GL 3544402 513101 GL 3544402 513101 00358054 Total $47,282.65 $558.04 $1,312.15 AP Total $49,152.84 $49,152.84 Description Ledger Key Object Amount IRRIG REPAIRS -PCP 04/12/23 GL 3677307 514101 $43.87 IRRIG REPAIRS-CHP 04/12/23 GL 3677307 514101 $9.72 MAINTENANCE- 01/23 GL 3572418 516110 $40,498.18 LANDSCAPE MAINTENANCE-01/23 GL 3572449 516110 $16,449.08 LANDSCAPE MAINTENANCE-01/23 GL 3572453 516110 $4,950.00 LANDSCAPE MAINTENANCE-01/23 GL 3572454 516110 $1,250.00 LANDSCAPE MAINTENANCE-01/23 GL 3572455 516110 $1,333.00 LANDSCAPE MAINTENANCE-01/23 GL 3572456 516110 $2,500.00 LANDSCAPE MAINTENANCE-01/23 GL 3572457 516110 $5,215.00 LANDSCAPE MAINTENANCE-01/23 GL 3572458 516110 $4,475.00 LANDSCAPE MAINTENANCE-01/23 GL 3572430 516110 $1,299.56 LANDSCAPE MAINTENANCE-01/23 GL 3572432 516110 $4,891.64 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 34 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 68515 LANDSCAPE MAINTENANCE-01/23 GL 3572433 516110 $1,730.62 04/27/2023 69953 LANDSCAPE MAINTENANCE-02/23 GL 3572419 516110 $1,110.34 04/27/2023 69955 LANDSCAPE MAINTENANCE-02/23 GL 3572446 516110 $4,996.00 04/27/2023 69956 LANDSCAPE MAINTENANCE-02/23 GL 3572452 516110 $2,933.00 04/27/2023 69958 MAINTENANCE-02/23 GL 3572440 516110 $1,100.00 04/27/2023 69961 LANDSCAPE MAINTENANCE-02/23 GL 3572434 516110 $3,460.00 04/27/2023 69962 MAINTENANCE-02/23 GL 3572435 516110 $257.86 04/27/2023 69963 MAINTENANCE-02/23 GL 3572423 516110 $1,304.95 04/27/2023 69964 LANDSCAPE MAINTENANCE-02/23 GL 3572425 516110 $38,500.00 04/27/2023 69965 LANDSCAPE MAINTENANCE-02/23 GL 3572449 516110 $16,449.08 04/27/2023 69967 LANDSCAPE MAINTENANCE-02/23 GL 3572431 516110 $274.31 04/27/2023 69969 LANDSCAPE MAINTENANCE-02/23 GL 3572430 516110 $1,299.56 04/27/2023 69970 LANDSCAPE MAINTENANCE-02/23 GL 3572432 516110 $4,891.64 04/27/2023 69971 LANDSCAPE MAINTENANCE-02/23 GL 3572433 516110 $1,730.62 04/27/2023 71208 MAINT-HYBRID PARKS 03/23 GL 3677307 516110 $31,013.00 04/27/2023 71211 MAINTENANCE-03/23 GL 3572419 516110 $1,110.34 04/27/2023 71212 MAINTENANCE-03/23 GL 3572418 516110 $40,498.18 04/27/2023 71213 LANDSCAPE MAINTENANCE-03/23 GL 3572446 516110 $4,996.00 04/27/2023 71216 MAINTENANCE- 03/23 GL 3572452 516110 $2,933.00 04/27/2023 71223 MAINTENANCE-03/23 GL 3572435 516110 $257.86 04/27/2023 71225 LANDSCAPE MAINTENANCE- 03/23 GL 3572425 516110 $38,500.00 04/27/2023 71230 LANDSCAPE MAINTENANCE-03/23 GL 3572431 516110 $274.31 04/27/2023 71231 MAINTENANCE- 03/23 GL 3572453 516110 $4,950.00 04/27/2023 71231 MAINTENANCE- 03/23 GL 3572454 516110 $1,250.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 71231 MAINTENANCE- 03/23 GL 3572455 516110 $1,333.00 04/27/2023 71231 MAINTENANCE- 03/23 GL 3572456 516110 $2,500.00 04/27/2023 71231 MAINTENANCE- 03/23 GL 3572457 516110 $5,215.00 04/27/2023 71231 MAINTENANCE- 03/23 GL 3572458 516110 $4,475.00 04/27/2023 71236 LANDSCAPE MAINTENANCE-03/23 GL 3572430 516110 $1,299.56 04/27/2023 71237 MAINTENANCE- 03/23 GL 3572432 516110 $4,891.64 04/27/2023 71249 MAINTENANCE-NCC 03/23 GL 3677303 516110 $1,200.00 04/27/2023 71250 MAINTENANCE -VETS PLAZA 03/23 GL 3677303 516110 $650.00 04/27/2023 71252 MAINTENANCE-03/23 GL 3577312 516110 $2,768.00 04/27/2023 71978 SEASONAL SPRAY-WCP 03/31/23 GL 3677307 514101 $49.20 04/27/2023 71979 SEASONAL SPRAY-DMP 03/31/23 GL 3677307 514101 $47.25 04/27/2023 72008 SEASONAL SPRAY-WCP 03/24/23 GL 3677307 514101 $37.80 04/27/2023 72009 SEASONAL SPRAY-WCP 03/27/23 GL 3677307 514101 $25.20 04/27/2023 72010 SEASONAL SPRAY-WCP 03/28/23 GL 3677307 514101 $25.20 04/27/2023 72030 IRRIG MOD-04/03/23 GL 3572418 514101 $29.58 04/27/2023 72068 IRRIG REPAIRS-GVP 04/04/23 GL 3677307 514101 $28.18 04/27/2023 72069 IRRIG REPAIRS -FOP 04/04/23 GL 3677307 514101 $103.96 04/27/2023 72077 IRRIG REPAIRS-DHRV 04/05/23 GL 3677307 514101 $32.15 04/27/2023 72079 IRRIG REPAIRS-04/04/23 GL 3572418 514101 $51.06 04/27/2023 72168 IRRIG REPAIRS-DHRV 04/10/23 GL 3677307 514101 $18.92 04/27/2023 72198 IRRIG REPAIRS-GVP 04/11/23 GL 3677307 514101 $24.16 04/27/2023 72227 IRRIG REPAIRS-WCP 04/13/23 GL 3677307 514101 $62.68 04/27/2023 72228 IRRIG REPAIRS-DMP 04/13/23 GL 3677307 514101 $22.14 04/27/2023 72270 IRRIG REPAIRS - CBP 4/14/23 GL 3677307 514101 $68.31 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 72271 IRRIG REPAIRS - NBP 4/14/23 GL 3677307 514101 $116.39 V12269 - STAY GREEN INC. Total Vendor: V12274 - STERNDAHL ENTERPRISES INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 17666 SAUGUS PHASE II STRIPING V12274 - STERNDAHL ENTERPRISES INC. Total Vendor: V12299 - SUMMER SYSTEMS INC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 42074 CH COUNCIL FLOOR LOCK-11/22 V12299 - SUMMER SYSTEMS INC Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key GL 01028927 Total $313,810.10 AP Total $313,810.10 $313,810.10 Object Amount C0065238 516101 $1,883.55 AP Total $1,883.55 Ledger Key GL $1,883.55 Object Amount 1007404 516101 $708.95 AP Total $708.95 Ledger Key Object Amount maim: F1r, - /it- oanK IU 04/27/2023 137071479-0001 MARKING PAINT GL D0003233 516101 Server Name: scr-cog.scrdoud.aspgov.com $119.25 AP Total $119.25 $119.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 37 Vendor: V12335 -TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 7516-136 INSPECTION-03/17/23 GL 3592403 516101 $1,148.12 04/27/2023 7516-137 KNOCKDOWN -LOST CYN 03/22/23 GL 3592403 516125 $1,155.40 04/27/2023 7516-138 KNOCKDOWN -LOST CYN 03/23/23 GL 3592403 516125 $1,148.12 04/27/2023 7516-139 ST LIGHT MAINT-HSKL 02/27/23 GL 3592403 516125 $2,956.97 04/27/2023 7516-140 KNOCKDOWN-SOLEDAD 03/31/23 GL 3592403 516125 $1,155.40 04/27/2023 7516-141 KNOCKDOWN-SOLEDAD 03/22/23 GL 3592403 516125 $1,205.21 04/27/2023 7516-142 MAINTENANCE-03/30/23 GL 3592403 516101 $2,296.24 04/27/2023 7516-143 KNOCKDOWN -MAIN ST 02/01/23 GL 3592403 516125 $8,018.81 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Bank: AP - AP Bank ID Descriotion 04/27/2023 INVP501040011 SEASONAL SPRAY PATHFINDER 01028929 Total $19,084.27 AP Total $19.084.27 $19,084.27 Ledger Key Object Amount GL 3672401 511101 $419.94 AP Total $419.94 V12337 - TARGET SPECIALTY PRODUCTS Total Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/27/2023 022021590060423 25023 ROTELLA 3/15-4/13 GL 3677304 513102 Amount $97.27 $419.94 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 057520582700423 24266 MAIN ST 3/13-4/11 GL 1003616 513102 $52.59 04/27/2023 066492798060423 28250 CONSTELLATION 3/20-4/18 GL 7003701 513102 $2,845.44 04/27/2023 097821860020423 CITY HALL 23920 VALENCIA 3/14 GL 1007404 513102 $5,250.55 04/27/2023 179389955980423 22601 LYONS 3/13-4/11 GL 3098201 513102 $1,391.49 04/27/2023 200320544450423 22704 9TH 3/13-4/11 GL 3572410 513102 $404 06 V12364 - GAS COMPANY Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 3281419548 04/27/2023 3281461538 04/27/2023 3281465393 04/27/2023 3281467294 Description Ledger Key Object UNIFORM SERVICES-10/19/22 GL 3677300 519106 UNIFORM SERVICES-03/22/23 GL 3677300 519106 UNIFORM SERVICES-04/05/23 GL 3677300 519106 UNIFORM SERVICES-04/12/23 GL 3677300 519106 V12450 - UNIFIRST CORPORATION Total Vendor: V12486 - VALENCIA HIGH SCHOOL ASB Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 VALENCIA040723 PERFORMANCE-04/07/23 00357963 Total $10,041.40 AP Total $10,041.40 $10,041.40 Amount $181.35 $181.59 $586.22 $182.17 00358071 Total $1,131.33 AP Total $1,131.33 P1 131 �� Ledger Key Object GL 3098200 511101 Amount $200.00 AP Total $200.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 39 Check Date Invoice Description Ledger Key Object Amount V12486 - VALENCIA HIGH SCHOOL ASB Total $200.00 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 0319641-IN IRRIG REP -CHIMNEY RCK RD 09/22 GL 3572414 514101 $620.91 04/27/2023 2502845-IN IRRIG REPAIRS-03/17/23 GL 3572415 514101 $298.89 04/27/2023 2502846-IN IRRIG REPAIRS-03/27/23 GL 3572412 514101 $1,707.07 04/27/2023 2502864-IN IRRIG REPAIRS-03/16/23 GL 3572414 514101 $317.24 04/27/2023 31964A-IN IRRIG REPAIRS-09/22 GL 3572412 514101 $532.16 04/27/2023 31964B-IN IRRIG REPAIRS-09/22 GL 3572412 514101 $532.43 04/27/2023 31964D-IN IRRIG REPAIRS-09/22 GL 3572413 514101 $802.33 04/27/2023 31964E-IN IRRIG REPAIRS-09/22 GL 3572413 514101 $351.99 04/27/2023 31964F-IN IRRIG REPAIRS-09/22 GL 3572413 514101 $786.23 04/27/2023 31964G-IN IRRIG REPAIRS-09/22 GL 3572413 514101 $372.45 04/27/2023 31964H-IN IRRIG REPAIRS-09/22 GL 3572414 514101 $1,220.03 04/27/2023 319641-IN IRRIG REPAIRS-09/22 GL 3572415 514101 $1,095.15 04/27/2023 31964J-IN IRRIG REPAIRS-09/22 GL 3572415 514101 $430.07 04/27/2023 31964K-IN IRRIG REPAIRS-09/22 GL 3572416 514101 $644.72 04/27/2023 31964L-IN IRRIG REPAIRS-09/22 GL 3572416 514101 $441.15 04/27/2023 31964M-IN IRRIG REPAIRS-09/22 GL 3572417 514101 $742.51 04/27/2023 31964N-IN IRRIG REPAIRS-09/22 GL 3572417 514101 $926.30 04/27/2023 319640-IN IRRIG REPAIRS-09/22 GL 3572417 514101 $804.22 04/27/2023 31964P-IN IRRIG REPAIRS-09/22 GL 3572417 514101 $2,179.60 04/27/2023 31964R-IN IRRIG REPAIRS-09/22 GL 3572415 514101 $363.40 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 31964S-IN IRRIG REPAIRS-09/22 GL 3572415 514101 $910.41 04/27/2023 31964T-IN IRRIG REPAIRS-09/22 GL 3572415 514101 $380.82 04/27/2023 31964U-IN IRRIG REPAIRS-09/22 GL 3572416 514101 $383.28 04/27/2023 31964V-IN IRRIG REPAIRS-09/22 GL 3572415 514101 $405.46 04/27/2023 31964W-IN IRRIG REPAIRS-09/22 GL 3572413 514101 $1,010.70 04/27/2023 31964X-IN IRRIG REPAIRS-09/22 GL 3572417 514101 $404.34 04/27/2023 31964Y-IN IRRIG REPAIRS-09/22 GL 3572412 514101 $635.36 04/27/2023 31964Z-IN IRRIG REPAIRS-09/22 GL 3572412 514101 $515.42 00358077 Total $19,814.64 AP Total $19.814.64 V12518 - VENCO WESTERN INC Total Vendor: V12522 - RD OFFUTT COMPANY DBA Check Date Invoice Bank: AP - AP Bank ID Description 04/27/2023 P9567271 OIL CAP,AIR FILTER,BELT,VALVE V12522 - RD OFFUTT COMPANY DBA Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 20877 04/27/2023 20879 04/27/2023 20887 Ledger Key Object GL 1004503 511105 Ledger Key Object ;�"l U,0 14.b4 Amount $429.47 AP Total $429.47 $429.47 Amount PTS UNIFORM SHIRTS GL 3677300 519106 $472.89 STAFF UNIFORMS GL 1005108 511101 $150.55 EMPLOYEE VESTS-LMD GL 3572410 519106 $251.19 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 01028935 Total $874.63 AP Total $874.63 V12529 -VIA PROMOTIONALS INC Total $874.63 Vendor: V12539 -VISTA VALENCIA GOLF COURSE Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 100 Description RANGE PRACTICE V12539 -VISTA VALENCIA GOLF COURSE Total Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 73571773 04/27/2023 73579934 04/27/2023 73591916 04/27/2023 73598957 04/27/2023 73601600 ASPHALT SUPPLIES-03/23 ASPHALT SUPPLIES-03/23 ASPHALT SUPPLIES-03/23 ASPHALT SUPPLIES-04/23 ASPHALT SUPPLIES-04/23 V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger GL Key Object Amount 2288100 511113 $256.00 AP Total $256.00 $256.00 Ledger Key Object GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 Amount $183.19 $161.51 $1,270.69 $208.60 $212.55 01028936 Total $2,036.54 AP Total $2,036.54 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 42 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 5626493 LOCKEROOM HEATER-NHP GL 3677403 511105 $723.80 AP Total $723.80 V12562 - WATERLINE TECHNOLOGIES Total $723.80 Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 81333945 04/27/2023 81412059 04/27/2023 81561919 Description Ledger Key Object JANITORIAL SUPPLIES-CORP YRD GL 1007410 511104 HAND SOAP GL 1007410 511104 TISSUE,SEAT LINERS -CH GL 1007404 511104 V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 0000268849 HVAC HEATER PUMP- 08/22 V12647 - WRIGHT'S SUPPLY INC. Total \/�.-Jam.-_\II AAI..1 ���--��.w-• w.-�. ..w���--�-.... Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 34-079400 04/27/2023 34-079401 Server Name: scr-cog.scrcloud.aspgov.com Description Amount $467.34 $177.32 $2,402.12 01028938 Total $3,046.78 AP Total $3,046.78 $3,046.78 Ledger Key Object Amount GL 3572410 511105 $493.10 AP Total $493.10 Ledger Key Object SWABS, BANDAGES,ASPIRIN GL ICE PACK, BAN DAG ES, SWABS GL 1007404 516101 1007404 511105 Amount $85.65 $255.53 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 34-079402 TOURNIQUET,BLANKET,SWABS GL 1007404 511105 $138.06 04/27/2023 34-079414 BANDAGES, PEROXIDE, BLANKET GL 3572410 511101 $146.18 04/27/2023 34-079415 ICE PACK, BAN DAGES,ASPRIN GL 1005312 511101 $146.31 01028942 Total $771.73 AP Total $771.73 V12663 -ZEE MEDICAL SERVICE COMPANY Total $771.73 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 232117EC PACIFIC ENT-MAYANS 01/31/23 GL 102 201053 $2,153.57 04/27/2023 232118EC CBS-NCIS 02/01/23 GL 102 201053 $2,324.80 04/27/2023 232168EC CBS-NCIS 02/03/23 GL 102 201053 $995.15 04/27/2023 232169EC CBS-NCIS 02/06/23 GL 102 201053 $596.50 04/27/2023 232170EC PACIFIC ENT-MAYANS 02/03/23 GL 102 201053 $882.49 04/27/2023 232171 EC TOPANGA PROD -SWAT 02/03/23 GL 102 201053 $4,425.95 04/27/2023 232217DL TOPANGA PROD -SWAT 02/10/23 GL 102 201053 $3,987.14 04/27/2023 232218DL PACIFIC ENT-MAYANS 02/14/23 GL 102 201053 $1,385.50 04/27/2023 232219DL CBS-NCIS 02/13/23 GL 102 201053 $715.40 04/27/2023 232771 EC COPS-03/23 GL 2346100 516101 $40,725.64 04/27/2023 232771 EC GL-03/23 GL 1006000 516150 $2,040,596.25 04/27/2023 232771 EC LIABILITY-03/23 GL 1006000 515102 $148,892.36 04/27/2023 232771 EC MAINTENANCE-03/23 GL 1006000 516101 $280.84 04/27/2023 232771 EC TRANSIT-03/23 GL 7006001 516150 $27,868.86 04/27/2023 232780EC CITATION PROCESS ING-03/23 GL 1006000 516101 $3,151.83 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 00357986 Total $2,278,982.28 AP Total $2,278,982.28 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Qo a-yo no,% no Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 230118 GAS UTILITY-VAL LIB 01/23 04/27/2023 230118 WATER UTILITY-VAL LIB 01/23 V12701 - LA COUNTY ISD Total Vendor: V12705 - LA COUNTY Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 23041005158 INDUSTRIAL WASTE SVCS-03/23 04/27/2023 001199 NOE-PIONEER PARK PROJECT V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 98716 04/27/2023 98778 Server Name: scr-cog.scrdoud.aspgov.com Description PARKING VIOLATION NOTEPADS DOOR HANGER-S. HAMILTON Ledger Key Object GL 3098201 513102 GL 3098201 513106 Ledger Key Object GL 1003800 516101 GL 1005100 516102 Ledger Key Object GL 1006000 516153 GL M0148264 516101 Amount $2,700.77 $745.23 00357985 Total $3,446.00 AP Total $3.446.00 $3,446.00 Amount $17,796.82 $75.00 AP Total $17,871.82 $17,871.82 Amount $4,377.45 $283.82 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 45 , Check Date Invoice Description Ledger Key Object Amount 04/27/2023 98859 FOAM BOARD GL 7003700 516104 $147.83 04/27/2023 98899 SUMMER TROLLEY BROCHURES GL 3603504 510104 $616.51 00358021 Total $5,425.61 AP Total $5,425.61 V12747 - PETERSON PRINTING & GRAPHICS Total $5,425.61 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 87166 IRRIG REPAIRS-11/01/22 GL 3572442 514101 $19.35 04/27/2023 87399 LANDSCAPE MAINTENANCE-11/22 GL 3572462 516110 $23,666.21 04/27/2023 87399 LANDSCAPE MAINTENANCE-11122 GL 3572463 516110 $5,348.44 04/27/2023 87913 IRRIG REPAIRS-11/18/22 GL 3572463 514101 $79.54 04/27/2023 89074 MAINTENANCE-01/23 GL 3572411 516110 $895.00 04/27/2023 89077 LANDSCAPE MAINTENANCE-01/23 GL 3572444 516110 $1,860.00 04/27/2023 89077 LANDSCAPE MAINTENANCE-01/23 GL 3572445 516110 $450.00 04/27/2023 89078 LANDSCAPE MAINTENANCE-01/23 GL 3672400 516110 $1,445.66 04/27/2023 89079 LANDSCAPE MAINTENANCE-01/23 GL 3572462 516110 $24,418.92 04/27/2023 89079 LANDSCAPE MAINTENANCE-01/23 GL 3572463 516110 $5,537.11 04/27/2023 89996 LANDSCAPE MAINTENANCE-02/23 GL 3572462 516110 $24,418.92 04/27/2023 89996 LANDSCAPE MAINTENANCE-02/23 GL 3572463 516110 $5,537.11 04/27/2023 90362 LANDSCAPE MAINT-02/16/23 GL 3572462 514101 $2,600.00 04/27/2023 90494 MAINTENANCE-02/23 GL 3572462 514101 $828.54 01028904 Total $97,104.80 AP Total $97.104.80 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 46 Check Date Invoice Description Ledger Key Object Amount V12750 - OAKRIDGE LANDSCAPE INC Total $97,104.80 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 876205455XO41423 ACCT# 876205455-04/23 GL 1002201 513105 $78.98 04/27/2023 876205455XO41423 ACCT# 876205455-04/23 GL 1004500 513103 $42.49 04/27/2023 876205455XO41423 ACCT# 876205455-04/23 GL 3544402 513103 $42.49 V12811 -AT&T MOBILITY Total Bank: AP - AP Bank ID 04/27/2023 040723 PAYMENT PLUS ACCOUNT 1125 V12812 - U.S. BANCORP Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 22-055-02 SERVICES P/E 03/31/23 V12960 - PACIFIC COAST LAND DESIGN INC Total Ledger Key Object GL 100 200102 Ledger GL Key Object P2020601 516101 00357926 Total $163.96 AP Total $163.96 $163.96 $84,295.86 AP Total $84,295.86 $84,295.86 Amount $48,370.18 AP Total $48,370.18 $48,370.18 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 47 Vendor: V13276 -JAM SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 166971 COUNTDOWN MODULE PS7-CFF1-VLA GL 3544402 516101 V13276 - JAM SERVICES Total Vendor: V13477 -AMERON INTERNATIONAL / AMERON Ilkk D t 1 ec a e nvolce Description Ledger Key unject Bank: AP - AP Bank ID 04/27/2023 123301 STREETLIGHT POLE REPLACE GL 3592403 516122 04/27/2023 123302 SPARE STREETLIGHT POLES GL 3592403 516122 V13477 - AMERON INTERNATIONAL / AMERON Total Vendor: V14069 - SCV MAN & WOMAN OF THE YEAR Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 1010 SPONSORSHIP AD V14069 - SCV MAN & WOMAN OF THE YEAR Total Vendor: V14232 - WEST COAST ARBORISTS Bank: AP - AP Bank ID 04/27/2023 194602 TREE MAINT- 12/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key $49,411.88 AP Total $49,411.88 $49,411.88 Amount $4,607.07 $33,034.20 00357920 Total $37,641.27 AP Total $37,641.27 Object Amount GL 1001000 517106 Ledger Key Object GL 3572434 516112 $3,250.00 AP Total $3,250.00 $3,250.00 $1,335.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 48 Check Date Invoice Description Ledger Key Object Amount . 04/27/2023 197361 TREE MAINTENANCE-02/23 GL 3672401 516101 $89,934.50 04/27/2023 197367 TREE MAINT EMERGENCIES-02/23 GL 3672401 516101 $40,345.75 01028939 Total $131,615.25 AP Total $131,615.25 V14232 - WEST COAST ARBORISTS Total $131,615.25 Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 15134 INFLATABLE RENTAL-04/05/23 04/27/2023 15241 INFLATABLE RNTL-NHCC 04/07/23 V14454 - SCV BOUNCE COMPANY Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 122699 LOCAL-02/23 04/27/2023 123132 DAR-03/23 04/27/2023 123134 ON DEMAND-03/23 04/27/2023 123401 ADMIN FEES-03/23 V14569 - MV TRANSPORTATION INC Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1005312 516102 GL 1005312 516102 Ledger Key Object GL 7003700 516116 GL 7003700 516117 GL 7003700 516116 GL 7003700 516119 r+nwunL $385.00 $385.00 00358047 Total $770.00 AP Total $770.00 $770.00 Amount $641,000.15 $395,315.72 $96,385.41 $434,362.33 01028899 Total AP Total 4tl J;a7 na,z ai .10 1,00i,vos.n $1,567,063.61 User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 25, 2023 12:36:48 PM Vendor: V14889 - TORO ENTERPRISES INC City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 16586 SERVICES P/E 03/31/23 V14889 - TORO ENTERPRISES INC Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 15MH9655 MAINTENANCE SEAL 04/27/2023 15MJ0549 BRAKE PAD 04/27/2023 15MJ0691 BRAKE SHOE 04/27/2023 15MKO347 TPMS SENSOR 04/27/2023 15MK8937 STABILIZER-V256 V14935 - FAST UNDERCAR INC Total Vendor: V15008 - JDS TANK TESTING & REPAIR INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 18122 OPERATOR-12/22 V15008 - JDS TANK TESTING & REPAIR INC. Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount Page 49 GL M0144260 516101 $34,698.75 AP Total $34,698.75 $34,698.75 Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $17.74 $55.12 $51.10 $39.95 $50.28 00000080 Total $214.19 AP Total $214.19 Ledger Key Object Amount GL 1007404 516101 $162.00 AP Total $162.00 $162.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 50 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 11N0560199 MODULE KIT-V184 GL 1004503 511105 $262.06 V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 1400 BRIDGE CLEARING -LOST CYN V15443 - CODY & NOAH CONSTRUCTION DBA Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Bank: AP - AP Bank ID Description 04/27/2023 03160331/23 J-TEAM 03/16-03/31123 04/27/2023 040115 J-TEAM 04/01-04/15/23 V15579 - MILTON ROBINSON Total Vendor: V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 0086669-IN Server Name: scr-cog.scrdoud.aspgov.com STAFF UNIFOMS Ledger Key Object GL 3567220 514106 Ledger Key Object GL 1006000 516102 GL 1006000 516102 Ledger GL Key 2304504 AP Total $262.06 Amount $28,558.55 AP Total $28,558.55 $28,558.55 Amount $2,300.00 $2,400.00 01028897 Total $4,700.00 AP Total $4,700.00 $4,700.00 Object Amount 519106 $278.89 AP Total $278.89 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 51 Check Date Invoice Description Ledger Key Object Amount V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Total $278.89 Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 6424 RAIL POST MATERIALS GL 3677504 516123 $2,291.64 AP Total $2,291.64 V16495 - JOHN CHRISTY TRADING COMPANY I Total $2,291.64 Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 SPFF2023-1 04/27/2023 SPFF2023-5 Description Ledger Key Object 3 GAMES-04/12/23 2 GAMES-04/13/23 V16552 - CHAVIS CARPENTER Total Vendor: V16779 - JOHN WINDSOR Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 2-23-V16779 V16779 -JOHN WINDSOR Description GL 1005108 516102 GL 1005108 516102 VEGETABLE GARDENING-04/01/23 Total Vendor: V17083 - MAGIC MAINTENANCE INC Server Name: scr-cog.scrdoud.aspgov.com Amount $120.00 $80.00 01028859 Total $200.00 AP Total $200.00 $200.00 Ledger Key Object Amount GL 1005106 516102 $351.00 AP Total $351.00 $351.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 52 Bank: AP - AP Bank ID 04/27/2023 104944 AWNING REPAIR-SCSC V17083 - MAGIC MAINTENANCE INC Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 CV22-07 SCHOLARSHIP PRGM-02/23 Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 102 TR82126-5TH REV -FINAL MAP 04/27/2023 98 COC 23-00003 REVIEW V17173 - MIKE KENNADA CONSULTING Total Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 69566 Server Name: scr-cog.scrcloud.aspgov.com Description BEE REMOVAL-03/13/23 GL P0021601 516101 $35,445.00 AP Total $35,445.00 $35.445.00 Ledger Key Object Amount GL 2033327 516101 $3,600.00 AP Total $3,600.00 Ledger Key Object Amount GL 1004300 516101 GL 1004300 516101 $3,600.00 $500.00 $500.00 00358001 Total $1,000.00 AP Total $1,000.00 Ledger Key Object Amount GL 3672400 514101 $1,000.00 $375.00 AP Total $375.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 53 Check Date Invoice Description Ledger Key Object Amount V17223 - RONALD S. O'BRIEN Total $375.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 00442.07-18 CIMP&NPDES-01/23 GL 3567200 516102 $25,421.82 04/27/2023 00442.07-19 CIMP-02/23 GL 3567200 516102 $15,890.55 01028893 Total $41,312.37 AP Total $41,312.37 V17229 - LARRY WALKER ASSOCIATES INC Total $41,312.37 Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 INV-PO138431-01G SERVICES P/E 04/12/23 GL P4023203 516101 $43,528.63 04/27/2023 INV-PO138431-01H SERVICES P/E 01/31/23 GL P4023203 516101 $131,220.38 00358090 Total $174,749.01 AP Total $174,749.01 V17298 - LANDSCAPE STRUCTURES INC. Total $174,749.01 Vendor: V17323 - DMD APPRAISALS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 24151-HP HART PARK APPRAISAL LAND RPT GL 1007503 516102 $4,995.00 AP Total $4,995.00 V17323 - DMD APPRAISALS INC Total $4,995.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 54 Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 001180 THE MAIN LEASE-05/23 GL 1003616 512101 $6,400.00 AP Total $6,400.00 V17780 - FRANK B MAGA Total $6,400.00 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 PITNEY041223 PASSPORT POSTAGE-03/23 V17896 - PITNEY BOWES INC. Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA t;necK uate Invoice Description Bank: AP - AP Bank ID 04/27/2023 03C6701016460 ACCT#6701016460 02/17-03/16/23 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18756 -ARGYLE MAILING & FULFILLMENT S Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 0005229 FOLD & STUFF 03/23 Ledger Key Object Amount GL 3098200 516135 $1,290.20 AP Total $1,290.20 $1,290.20 Ledger Key Object Amount GL 7003701 511101 $62.69 AP Total $62.69 $62.69 Ledger Key Object Amount GL 1002303 516101 $39.52 AP Total $39.52 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 55 Check Date Invoice Description Ledger Key Object Amount V18756 - ARGYLE MAILING & FULFILLMENTS Total $39.52 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 2037287346 04/27/2023 2037307294 04/27/2023 2037312645 04/27/2023 2037332671 04/27/2023 2037343965 04/27/2023 2037353220 04/27/2023 2037361942 04/27/2023 2037365290 04/27/2023 2037371411 V18902 - BAKER & TAYLOR Description Ledger Key Object LIBRARY MATERIALS-03/23 GL 3098200 511120 LIBRARY MATERIALS-03/23 GL 3098200 511120 LIBRARY MATERIALS-03/23 GL 3098200 511120 LIBRARY MATERIALS-03/23 GL 3098200 511120 LIBRARY MATERIALS-03/23 GL 3098200 511120 LIBRARY MATERIALS-03/23 GL 3098200 511120 LIBRARY MATERIALS-03/23 GL 3098200 511120 LIBRARY MATERIALS-03/23 GL 3098200 511120 LIBRARY MATERIALS-03/23 GL 3098200 511120 Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 24687 04/27/2023 24689 04/27/2023 24963 Description Ledger Key Amount $2,962.03 $1,903.12 $727.66 $2,927.87 $2,616.15 $2,717.59 $1,915.20 $2,510.02 $1, 034.20 00357930 Total AP Total Object Amount MAINTENANCE -CH 03/23 GL 1007404 516101 MAINTENANCE-OTNL 03/23 GL 3098201 516101 MAINTENANCE-TMF 04/23 GL 7003701 516101 S19.313.84 $19,313.84 $19,313.84 $315.00 $208.00 $90.00 01028902 Total $613.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 56 Check Date Invoice Description Ledger Key Object Amount AP Total $613.00 V18909 - NEXT LEVEL ELEVATOR INC Total $613.00 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 388924 04/27/2023 519146 Description Ledger Key Object OIL FILTERS,TIRE ROTATION-V365 GL 1004503 511105 VEHICLE MAINTENANCE PARTS GL 1004503 511105 V18994 - AUTONATION FORD VALENCIA Total Vendor: V18997 - KURT BOHMER PLUMBING INC 04/27/2023 28098 Description LEAK REPAIR -CH 04/07/23 V18997 - KURT BOHMER PLUMBING INC Total Vendor: V19021 - CS & ASSOCIATES INC Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 VCMM-20124 V19021 - CS & ASSOCIATES INC Description SERVICES P/E 03/31/23 Ledger Key Object GL 1007404 516101 Amount $103.96 $66.04 01028853 Total $170.00 AP Total $170.00 $170.00 Amount $3,425.00 AP Total $3,425.00 $3,425.00 Ledger Key Object Amount GL T3020261 516101 $2,083.33 AP Total $2,083.33 $2,083.33 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 57 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 P66948 SYNCHRONOUS BELTS GL 1004503 511105 $141.41 AP Total $141.41 V19194 - ARIZONA MACHINERY LLC Total $141.41 Vendor: V19468 - TWILIO INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 OSAFSY-2023-03 TEXT RESPONSE SERVICE-03/23 GL 7003700 518503 $1,414.57 AP Total $1,414.57 V19468 - TWILIO INC Total $1,414.57 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 02586CO23075655R LIBRARY MATERIALS-03/23 GL 3098200 511120 $4,383.34 04/27/2023 02586CO23082997R LIBRARY MATERIALS 03/23 GL 3098200 511120 $4,485.45 04/27/2023 02586CO23092406R LIBRARY MATERIALS-03/23 GL 3098200 511120 $5,269.58 04/27/2023 02586CO23109343 LIBRARY MATERIALS-04/23 GL 3098200 511120 $3,256.65 04/27/2023 02586CO23115651 LIBRARY MATERIALS-04/23 GL 3098200 511120 $4,177.37 04/27/2023 02586DA23074454 LIBRARY MATERIALS-03/23 GL 3098200 511120 $50.00 04/27/2023 02586DA23076251 R LIBRARY MATERIALS-03/23 GL 3098200 511120 $3,456.77 04/27/2023 02586DA2308347OR LIBRARY MATERIALS-03/23 GL 3098200 511120 $1,977.63 04/27/2023 02586DA23085665R LIBRARY MATERIALS-03/23 GL 3098200 511120 $65.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 58 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 02586DA23089735R LIBRARY MATERIALS-03/23 GL 3098200 511120 04/27/2023 02586DA2309162OR LIBRARY MATERIALS-03/23 GL 3098200 511120 04/27/2023 02586DA23098832 LIBRARY MATERIALS-03/23 GL 3098200 511120 04/27/2023 02586DA23106630 LIBRARY MATERIALS-04/23 GL 3098200 511120 04/27/2023 02586DA23106864 LIBRARY MATERIALS-04/23 GL 3098200 511120 04/27/2023 02586DA23108120 LIBRARY MATERIALS-04/23 GL 3098200 511120 04/27/2023 02586DA23109953 LIBRARY MATERIALS-04123 GL 3098200 511120 04/27/2023 02586DA23113420 LIBRARY MATERIALS-04/23 GL 3098200 511120 04/27/2023 02586DA23114583 LIBRARY MATERIALS-04/23 GL 3098200 511120 04/27/2023 02586DA23116660 LIBRARY MATERIALS-04/23 GL 3098200 511120 04/27/2023 20586CO23098172 LIBRARY MATERIALS-03/23 GL 3098200 511120 04/27/2023 ICO258623103521 DIGITAL LIBRARY CARDS-03/23 GL 3098200 511101 V19638 - OVERDRIVE INC Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 41223 uescription CEQA NOE-MO127 V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V19952 -ANTHONY CORONA Ledaer GL $140.00 $1,298.31 $1, 954.65 $19.99 $29.99 $50.00 $2,892.97 $35.00 $130.00 $1, 984.74 $3,778.40 $69.50 00000082 Total $39,505.34 AP Total $39,505.34 $39,505.34 Key Object Amount M0127233 516101 $75.00 AP Total $75.00 $75.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 59 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 SPFF2023-6 2 GAMES-04/13/23 GL 1005108 516102 $70.00 AP Total $70.00 V19952 -ANTHONY CORONA Total $70.00 Vendor: V20074 -ADVANCED GREEN SOLUTIONS Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 8206 CARPET CLEANING -CH 03/23 V20074 - ADVANCED GREEN SOLUTIONS Total Vendor: V20193 - GEO PLASTICS Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 76598 OIL RECYCLE CONTAINERS V20193 - GEO PLASTICS Total Vendor: V20197 - SIREX LLC Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 74725 04/27/2023 74764 Server Name: scr-cog.scrdoud.aspgov.com Description TRAFFIC SIGNAL CAMERAS CHANNEL CAMERA Ledger Key Object GL 1007404 516101 Ledger Key Object GL 1007202 516101 Ledger Key Object GL 1004400 516101 GL 3544402 514107 Amount $708.00 AP Total $708.00 $708.00 Amount $1,609.71 AP Total $1,609.71 $1,609.71 Amount $36,346.79 $4,796.30 00000084 Total $41,143.09 AP Total $41,143.09 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 60 Check Date Invoice Description Ledger Key Object Amount V20197 - SIREX LLC Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 503383950 04/27/2023 503384181 04/27/2023 503514222 04/27/2023 503518627 04/27/2023 503518958 04/27/2023 503537837 04/27/2023 503541922 04/27/2023 503545536 04/27/2023 503586016 04/27/2023 503590172 Description Ledger Key Object DVD MATERIALS -CC LIB GL 3098200 511120 DVD MATERIALS-OTNL GL 3098200 511120 DVD MATERIALS -CC LIB GL 3098200 511120 DVD MATERIALS-OTNL GL 3098200 511120 DVD MATERIALS-VAL LIB GL 3098200 511120 DVD MATERIALS -CC LIB GL 3098200 511120 DVD MATERIALS-OTNL GL 3098200 511120 DVD MATERIALS-VAL LIB GL 3098200 511120 HOOPLA ACCESS-03/23 GL 3098200 511120 DVD MATERIALS-VAL LIB GL 3098200 511120 V20341 - MIDWEST TAPE LLC Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 8694781642313 04/27/2023 8694781642313 04/27/2023 8694781642313 $41,143.09 Amount $249.08 $312.97 $127.39 $218.32 $237.78 $128.03 $101.79 $272.35 $1,751.88 $727.37 00358000 Total $4,126.96 AP Total $4,126.96 $4,126.96 Description Ledger Key Object Amount FLEET FUEL - 03/2023 GL 1004503 511102 $50,252.19 METRO FUEL - 03/2023 GL 7007407 511102 $814.88 STORMWATER FUEL - 03/2023 GL 3517215 511102 $500.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 61 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 8694781642313 STORMWATER FUEL - 03/2023 GL 3517217 511102 $1,000.00 04/27/2023 8694781642313 STORMWATER FUEL - 03/2023 GL 3517218 511102 $1,000.00 04/27/2023 8694781642313 STORMWATER FUEL - 03/2023 GL 3567220 511102 $675.40 04/27/2023 8694781642313 STORMWATER FUEL - 03/2023 GL 3567221 511102 $500.00 04/27/2023 8694781642313 STORMWATER FUEL - 03/2023 GL 3567223 511102 $500.00 04/27/2023 8694781642313 STORMWATER FUEL - 03/2023 GL 3567224 511102 $100.00 00358074 Total $55,342.47 04/27/2023 13588867 CITY OF SANTA CLARITA-PFM12/22 GL 100 430301 $453.00 04/27/2023 13588869 CITY OF SANTA CLARITA-12/22 GL 100 430301 $291.67 04/27/2023 13588870 RDA HOUSING-12/22 GL 392 430301 $50.00 00358075 Total $794.67 AP Total $56,137.14 V20375 - US BANK NATIONAL ASSOCIATION Total $56,137.14 Vendor: V20436 -JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 1104-2334 OF EMERGENCY CALLS- 03/23 GL 3672401 516101 V20436 - JORGE H AGUILA Total Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Bank: AP - AP Bank ID 04/27/2023 537842 DISPENSER BAGS-NCC GL Server Name: scr-cog.scrdoud.aspgov.com Key Object 3677307 516123 $1,920.00 AP Total $1,920.00 $1,920.00 Amount $719.88 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 540015 DISPENSER BAGS-NCC GL 3677307 516123 $2,301.60 01028943 Total $3,021.48 AP Total $3.021.48 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 US-PSI-1326969 ADOBE LICENSE-M.ARIMA V20581 - SOFTWARE ONE INC. Total Vendor: V20622 - DONALD CRUIKSHANK Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 PRCS-DC-040623 PRCS COMMISSION RM-04/06/23 V20622 - DONALD CRUIKSHANK Vendor: V20687 - RAILPROS INC Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 1295835 04/27/2023 SC202303 Server Name: scr-cog.scrdoud.aspgov.com Total Ledger Key Object GL 3572410 510103 Ledger Key Object GL 1005000 516102 Description Ledger Key Object SERVICES P/E 03/31/23 GL T3020270 516101 SERVICES P/E 03/31/23 GL T3020723 516101 $3,021.48 Amount $491.59 AP Total $491.59 $491.59 Amount $183.29 AP Total $183.29 $183.29 Amount $38,121.53 $14, 304.96 01028913 Total $52,426.49 AP Total $52,426.49 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 63 Check Date Invoice Description Ledger Key Object Amount V20687 - RAILPROS INC Total $52,426.49 Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 INV-SP-47501 VEHICLE RADIO V20703 - DONAHUE TRUCK SALES LLC Total Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 19821 04/27/2023 19902 Description Ledger Key Object Amount GL 1004503 511105 INSTALL DATA WORKSTATIONS GL F1025228 516101 REP IRRIG CIRCUIT-ROCKWELL CYN GL 3572418 516113 V20778 - GFI CONSTRUCTION Total Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 52049722 SERVICES P/E 02/24/23 04/27/2023 52020108 CIMP 12/22 04/27/2023 52031337 CIMP-01/23 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL M1038357 516101 GL 3567200 516102 GL 3567200 516102 $281.86 AP Total $281.86 $281.86 $3,060.00 $3,275.00 01028874 Total $6,335.00 AP Total $6,335.00 $6,335.00 Amount $7,227.80 $29,218.80 $31,077.30 00358094 Total $60,296.10 AP Total $67,523.90 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 64 Check Date Invoice Description Ledger Key Object Amount V20811 -TETRA TECH INC Total $67,523.90 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 2022-1007X EMERGENCIES -BLOCK DRAINAGE T46 GL 3572425 516114 $420.00 AP Total $420.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 1012111 04/27/2023 1012111 04/27/2023 217683 04/27/2023 217683 Description Ledger Key Object Amount SERVICES PIE 04/10/23 GL T3020270 516101 SERVICES PIE 04/10/23 GL T3020700 516101 METRO PASS-A.TEJADA 02/23 GL 2327205 519105 METRO PASS-W.ZUMBADO 02/23 GL 100 200328 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 04459 04/27/2023 04493 04/27/2023 04494 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object SERVICES PIE 03/31/23 GL C0064233 516101 SERVICES PIE 03/31/23 GL B1019357 516101 SERVICES PIE 03/31/23 GL M0144260 516101 $420.00 $97,193.12 $653,313.75 $60.00 $150.00 01028925 Total $750,716.87 A 15 Y-41 @-7rn -Yw c n� $750,716.87 Amount $165.00 $37,001.50 $5,766.05 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 01028869 Total $42,932.55 AP Total $42,932.55 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 103330 04/27/2023 103995 04/27/2023 104625 04/27/2023 105548 Description JANITORIAL SVCS-CORP YRD 12/22 GL 1007410 516101 JANITORIAL SVCS-CY 01/23 GL 1007410 516101 JANITORIAL SVCS-CY 02/23 GL 1007410 516101 JANITORIAL SVCS- LIBS 03/23 GL 3098201 516101 V20913 - SERVICON SYSTEMS INC Total Vendor: V20993 - SAFE ENVIRONMENT ENGINEERING Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 6327 PORTABLE CHEMICAL MONITOR V20993 - SAFE ENVIRONMENT ENGINEERING Total Vendor: V21068 - P3 INC Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 15727 Server Name: scr-cog.scrcloud.aspgov.com Description TRACK JERSEYS Ledger Key $42,932.55 $2,402.91 $2,402.91 $2,402.91 $18,124.31 01028922 Total $25,333.04 AP Total $25,333.04 Object Amount GL 2304504 511101 Ledger Key Object GL 1005108 516102 $25,333.04 $2,424.24 AP Total $2,424.24 $2,424.24 Amount $788.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 15728 BASEBALL JERSEYS GL 1005108 516102 $594.04 04/27/2023 15730 VOLLEYBALL TSHIRTS GL 1005108 516102 $689.85 04/27/2023 15779 BASEBALL JERSEYS GL 1005108 516102 $229.95 04/27/2023 15780 BASEBALL JERSEYS GL 1005108 511101 $191.63 04/27/2023 15781 BASEBALL JERSEYS GL 1005108 516102 $287.44 04/27/2023 15782 VOLLEYBALL UNIFORMS GL 1005108 516102 $65.70 00000083 Total $2,847.01 AP Total $2,847.01 V21068 - P3 INC Total $2,847.01 Vendor: V21126 - SLATER WATERPROOFING INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 4378 SERVICES P/E 03/31/23 GL M0146357 516101 $166,782.00 AP Total $166,782.00 V21126 - SLATER WATERPROOFING INC Total $166,782.00 Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 136812 PLANTING -VETS PLAZA GL 3677303 516123 $147.83 AP Total $147.83 V21236 - GREEN VIEW NURSERY INC. Total $147.83 Vendor: V21405 - NATIONAL SIGN & SIGNAL COMPANY Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Apr 25, 2023 12:36:48 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Page 67 Description Bank: AP - AP Bank ID 04/27/2023 26984 BLANK -OUT SIGN V21405 - NATIONAL SIGN & SIGNAL COMPANY Total Ledger Key Object Amount GL 3544402 514107 $373.46 AP Total $373.46 $373.46 Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 8870-1019823 LIGHT BULBS V21450 - CONSOLIDATED ELECTRICAL DISTRI Total GL 3572410 511105 $60.23 AP Total $60.23 $60.23 Vendor: V21638 - EV CONNECT INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 INV2964 EVC CLOUD 03/01/23-02/29/24 GL 1007204 511105 $918.00 AP Total $918.00 V21638 - EV CONNECT INC Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P $918.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 241264 13001-0007 01/23 GL 1011120 516199 $4,435.05 04/27/2023 241778 13001-0007 02/23 GL 1011120 516199 $4,530.00 04/27/2023 242036 13001-0007 03/23 GL 1011120 516199 $12,706.20 01028915 Total $21,671.25 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 68 Check Date Invoice Description Ledger Key Object Amount AP Total $21,671.25 V21652 - RICHARDS, WATSON & GERSHON A P Total $21,671.25 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 001159 Ledger Key Object Amount 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5 000 00 Description V21670 - THE SALVATION ARMY, A CALIFORN Total Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 0010058706-001 UTILITY PUMP,HOSE V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 INV-0000004877 HR PRINCIPAL E BENEFITS 03/23 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total AP Total $5,000.00 $5,000.00 Ledger Key Object Amount GL 3677303 516123 $170.99 AP Total $170.99 $170.99 Ledger Key GL Object Amount 1002200 516101 $458.00 AP Total $458.00 $458.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 69 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 22375 PLAN CHECK SERVICES-02/23 GL 1003800 516101 $20,977.40 04/27/2023 22420 PLAN CHECK SERVICES-03/23 GL 1003800 516101 $15,179.60 00358091 Total $36,157.00 AP Total $36,157.00 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $36,157.00 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 226600 LIBRARY MATERIALS-03/23 V21918 - CHILDRENS PLUS INC Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 B6573233 Total Description LIBRARY MATERIALS-03/23 V21922 - BRODART CO Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 1-127373271136 HVAC MAINT-BUS INC 01/23 04/27/2023 1-127435173624B HVAC MAINT-BUS INC 2/23 Server Name: scr-cog.scrdoud.aspgov.com Ledger GL Key Object 3098200 511120 Ledger Key Object GL 3098200 511120 Ledger Key Object GL 3572410 516101 GL 3572410 516101 Amount $11,086.22 AP Total $11,086.22 $11,086.22 Amount $4,882.86 AP Total $4,882.86 $4,882.86 Amount $178.71 $556.27 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 1-127435173624C HVAC REPAIR-CORP YARD 2/23 GL 1007410 516101 $1,299.52 04/27/2023 1-127789577029 WATER TREATMENT -BUS INC 02/23 GL 3572410 516101 $178.71 V21977 - JOHNSON CONTROLS INC Total Vendor: V22051 - 3-GIS LLC uneck Date Invoice Bank: AP - AP Bank ID 04/27/2023 T030-502 04/27/2023 T030-501 Description DATA ENGINEERING PHASE 2 DATA ENGINEERING-09/22 V22051 - 3-GIS LLC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 101193000423 04/27/2023 113643000423 04/27/2023 151403010323 04/27/2023 151953000323 04/27/2023 151963000323 04/27/2023 151973000323 04/27/2023 151983000323 04/27/2023 151993000323 Ledger Key Object GL 1002201 516101 GL 1002201 516101 00357979 Total $2,213.21 AP Total $2,213.21 $2,213.21 Amount $977.50 $11,115.00 AP Total $12,092.50 Description Ledger Key Object Amount 25663 AV STANFORD 3/8-4/5 GL 1004500 513106 $55.03 25663 AVE STANFORD 2/27-3/27 GL 1004500 513106 $89.96 27000 TOURNEY RD 1/30-2/28 GL 3572439 513106 $142.17 22329 MANDARIN LN 2/17-3/20 GL 3572420 513106 $135.51 22330 MANDARIN LN 2/17-3/20 GL 3572420 513106 $131.07 28791 PERSIMMON LN 2/17-3/20 GL 3572420 513106 $76.64 22301 CYPRESS PL 2/17-3/20 GL 3572420 513106 $122.19 28875 PEPPER PL 2/17-3/20 GL 3572420 513106 $142.17 $12.092.50 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 71 . Check Date Invoice Description Ledger Key Object Amount 04/27/2023 152003000323 22415 HOLLY CT 2/17-3/20 GL 3572420 513106 $199.89 04/27/2023 152013000323 22495 LEMON ST 2/17-3/20 GL 3572420 513106 $144.39 04/27/2023 152023000323 22650 HAZEL ST 2/17-3/20 GL 3572420 513106 $146.61 04/27/2023 152033000323 28573 SECO 2/17-3/20 GL 3572420 513106 $146.61 04/27/2023 152043000323 28575 SECO 2/17-3/20 GL 3572420 513106 $146.61 04/27/2023 152053000323 28600 SECO 2/17-3/20 GL 3572420 513106 $151.05 04/27/2023 152063000323 28600 APRICOT PL 2/17-3/20 GL 3572420 513106 $119.97 04/27/2023 152073000323 22724 TAMARACK LN 2/17-3/20 GL 3572420 513106 $142.17 04/27/2023 152083000323 22736 TAMARACK LN 2/17-3/20 GL 3572420 513106 $144.39 04/27/2023 152093000323 28502 AVOCADO PL 2/17-3/20 GL 3572420 513106 $157.71 04/27/2023 152103000323 22923 WHITE PINE PL 2/17-3/20 GL 3572420 513106 $131.07 04/27/2023 152113000323 28519 SUGAR PINE 2/17-3/20 GL 3572420 513106 $153.27 04/27/2023 152123000323 22870 TAMARACK LN 2/17-3/20 GL 3572420 513106 $119.97 04/27/2023 152133000323 22814 ASPEN CT 2/17-3/20 GL 3572420 513106 $157.71 04/27/2023 152143000323 28755 STARTREE LN 2/17-3/20 GL 3572420 513106 $135.51 04/27/2023 152153000323 22815 ACACIA CT 2/17-3/20 GL 3572420 513106 $137.73 04/27/2023 152163000323 22830 FIR CT 2/17-3/20 GL 3572420 513106 $119.97 04/27/2023 152183000323 28922 RAINTREE LN 2/17-3/20 GL 3572420 513106 $135.51 04/27/2023 152193000323 22710 BOXWOOD LN 2/17-3/20 GL 3572420 513106 $144.39 04/27/2023 152203000323 22610 BOXWOOD LN 2/17-3/20 GL 3572420 513106 $124.41 04/27/2023 152213000323 28905 DEODAR PL 2/17-3/20 GL 3572420 513106 $151.05 04/27/2023 152223000323 28931 SECO 2/17-3/20 GL 3572420 513106 $148.83 04/27/2023 152233000323 29057 SECO 2/17-3/20 GL 3572420 513106 $135.51 04/27/2023 152243000323 28399 SECO 2/17-3/20 GL 3572421 513106 $155.49 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 254063010323 27795 MCBEAN PKWY 2/8-3/13 GL 3572426 513106 $350.85 04/27/2023 254403010323 27855 MCBEAN PKWY 2/6-3/7 GL 3572426 513106 $259.83 04/27/2023 254413000323 27857 MCBEAN PKWY LDSCP 2/6-3 GL 3672400 513106 $155.49 04/27/2023 254633010323 27995 MCBEAN 2/6-3/7 GL 3572426 513106 $191.01 04/27/2023 254643010323 27915 MCBEAN PKWY 2/6-3/7 GL 3572426 513106 $182.13 04/27/2023 255213010323 28069 SUNSET HILLS DR 2/8-3/1 GL 3572426 513106 $148.83 04/27/2023 255223010323 27955 SKYCREST CIR 2/8-3/13 GL 3572426 513106 $179.91 04/27/2023 255233010323 27953 SKYCREST CIR 2/8-3/13 GL 3572426 513106 $144.39 04/27/2023 262883010323 HEARTWOOD CT 2/7-3/8 GL 3572426 513106 $151.05 04/27/2023 262893010323 HEARTWOOD CT 2/7-3/8 GL 3572426 513106 $131.07 04/27/2023 262953010323 27810 AMBERWOOD LN 2/7-3/8 GL 3572426 513106 $217.65 04/27/2023 262963010323 27810 AMBERWOOD LN 2/4-3/8 GL 3572426 513106 $204.33 04/27/2023 263613010323 23310 TIMBERLINE DR 2/7-3/8 GL 3572426 513106 $137.73 04/27/2023 264333010323 27915 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $390.81 04/27/2023 264343010323 23526 SUNSET HILLS DR 2/7-3/8 GL 3572426 513106 $157.71 04/27/2023 264353010323 28023 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $213.21 04/27/2023 264363010323 27915 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $337.53 04/27/2023 264843010323 27969 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $184.35 04/27/2023 264853010323 27969 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $195.45 04/27/2023 264863010323 27970 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $166.59 04/27/2023 272303010323 23201 CICELY CT 2/8-3/13 GL 3572426 513106 $142.17 04/27/2023 274493010323 23200 SORREL CT 2/8-3/13 GL 3572426 513106 $142.17 04/27/2023 275023010323 28050 MCBEAN PKWY 2/6-3/7 GL 3572426 513106 $197.67 04/27/2023 275033010323 SPRING/SUNSET HILLS DR 2/7-3/ GL 3572426 513106 $226.53 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 276003010323 28113 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $119.97 04/27/2023 276013010323 28112 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $179.91 04/27/2023 276023010323 23199 COPPER HILL DR 2/7-3/8 GL 3572426 513106 $235.41 04/27/2023 276033010323 23201 COPPER HILL DR 2/7-3/8 GL 3572426 513106 $217.65 04/27/2023 278553010323 28249 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $204.33 04/27/2023 278563010323 28250 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $299.79 04/27/2023 280553010323 23501 COPPER HILL DR 2/7-3/8 GL 3572426 513106 $208.77 04/27/2023 280723010323 28355 CALEX DR 2/9-3/14 GL 3572426 513106 $202.11 04/27/2023 280733010323 28355 CALEX DR 2/9-3/14 GL 3572426 513106 $171.03 04/27/2023 280743010323 23502 COPPER HILL DR 2/7-3/8 GL 3572426 513106 $224.31 04/27/2023 282293000323 23500 COPPER HILL 2/7-3/8 GL 3672400 513106 $131.07 04/27/2023 282313010323 23451 COPPER HILL DR 2/7-3/8 GL 3572426 513106 $159.93 04/27/2023 328163010323 28150 CPPERSTONE DR 2/8-3/13 GL 3572449 513106 $148.83 04/27/2023 328173010323 24153 ARROWHEAD 2/8-3/13 GL 3572449 513106 $239.85 04/27/2023 329123010323 GOLD CYN DR. T-67 2/14-3/17 GL 3572457 513106 $76.64 04/27/2023 332083000323 24175 AVE SCOTT 2/13-3/15 GL 3677303 513106 $119.97 04/27/2023 332093000323 24176 AVE SCOTT 2/13-3/15 GL 3677303 513106 $119.97 04/27/2023 332113000323 23670 BRIDGEPORT LN 2/9-3/14 GL 3572440 513106 $119.97 04/27/2023 334783010323 24216 BLOSSOM CT 2/8-3/13 GL 3572449 513106 $168.81 04/27/2023 339583000323 23660 NEWHALL RCH RD 2/9-3/14 GL 3677303 513106 $184.35 04/27/2023 339603000323 23519 BRIDGEPORT DR 219-3/14 GL 3677303 513106 $199.89 04/27/2023 339613000323 23401 BRIDGEPORT DR 2/9-3/14 GL 3677303 513106 $193.23 04/27/2023 342133020323 22310 HOMESTEAD 2/17-3/20 GL 3572457 513106 $137.73 04/27/2023 344193000323 23521 BRIDGEPORT PK 2/9-3/14 GL 3677303 513106 $148.83 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 361493000323 23868 BRIDGEPORT 2/9-3/14 GL 3572440 513106 $330.87 04/27/2023 361583000323 24220 DECORO 2/8-3/13 GL 3572437 513106 $128.85 04/27/2023 363673000323 23518 NEWHALL RCH RD 2/9-3/14 GL 3572440 513106 $195.45 04/27/2023 366203000323 24734 COPPERHILL 2/14-3/17 GL 3672400 513106 $142.17 04/27/2023 366223020323 24740 COPPER HL 2114-3/17 GL 3572449 513106 $167.66 04/27/2023 366243020323 24280 DECORO DR 2/6-3/7 GL 3572449 513106 $331.94 04/27/2023 374593020323 25022 LAS POSITAS WY 2/6-3/7 GL 3572449 513106 $112.16 04/27/2023 377843010323 24007 FAIRVIEW DR 2/6-3/7 GL 3677303 513106 $745.01 04/27/2023 377853010323 24005 FAIRVIEW DR 2/9-3/7 GL 3677303 513106 $146.61 04/27/2023 384063010323 24156 NEWHALL RNCH RD 2/6-3/7 GL 3572440 513106 $162.15 04/27/2023 384073010323 24158 NEWHALL RNCH RD 2/6-3/7 GL 3677303 513106 $153.27 04/27/2023 395163040323 23800 U CPPER HLL DR 2/14-3/17 GL 3572463 513106 $139.95 04/27/2023 395203060323 23955 U CPPER HLL DR 2/14-3/17 GL 3572462 513106 $268.71 04/27/2023 395243040323 24000 U CPPER HLL DR 2/14-3/17 GL 3572463 513106 $191.01 04/27/2023 395263040323 24055 U CPPER HLL DR 2/14-3/17 GL 3572462 513106 $255.39 04/27/2023 395323040323 24395 U CPPER HLL DR 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 395333040323 24425 U CPPER HLL DR 2/14-3/17 GL 3572462 513106 $308.67 04/27/2023 395353040323 24600 COPPER HILL 2/14-3/17 GL 3572463 513106 $168.81 04/27/2023 395953030323 28713 VISTA DEL RIO 2/14-3/17 GL 3677307 513106 $407.57 04/27/2023 395953050323 24626 COPPER HILL 2/14-3/17 GL 3572463 513106 $171.03 04/27/2023 395993030323 23903 VILLAGE CIR 2/14-3/17 GL 3677307 513106 $137.73 04/27/2023 396003030323 23905 VILLAGE CIR 2/14-3/17 GL 3677307 513106 $1,092.33 04/27/2023 396033040323 28113 WEST HILLS 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 396883030323 29019 WEST HILLS 2/14-3/17 GL 3572462 513106 $430.77 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 396893060323 29043 WEST HILLS 2/14-3/17 GL 3572462 513106 $390.81 04/27/2023 397333030323 23911 VLLG CIRCLE 2/14-3/17 GL 3677307 513106 $144.39 04/27/2023 397343030323 28923 WEST HILLS 2/14-3/17 GL 3572462 513106 $286.47 04/27/2023 397353040323 28871 WEST HILLS 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 400243040323 24104 VILLAGE CIR 2/14-3/17 GL 3572463 513106 $987.99 04/27/2023 400253040323 24108 VILLAGE CIR 2/14-3/17 GL 3572463 513106 $137.73 04/27/2023 400313020323 23873 NWHLL RCH 2/6-3/7 GL 3572425 513106 $119.97 04/27/2023 402523000323 22749 BOXWOOD LN 2/17-3/20 GL 3672400 513106 $177.69 04/27/2023 403353030323 28822 U BELLOWS CT 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 407873020323 24877 COPPER HILL 2/14-3/17 GL 3572462 513106 $577.29 04/27/2023 407953020323 24938 U HEARTH 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 408643010323 28323 BLACKSMITH 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 408663010323 28148 U ANVIL CT 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 408673020323 28273 ALTA VISTA 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 408843010323 24924 SHADOW RDG 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 409633010323 28662 IRON VLG 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 411853010323 28326 U STEEL LN 2/14-3/17 GL 3572462 513106 $428.55 04/27/2023 413883010323 28420 U STEEL LN 2/14-3/17 GL 3572462 513106 $501.81 04/27/2023 9000313020423 252 CNSTRCTN MTR 2/21-3/22 GL 2304504 513106 $100.45 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE 00358040 Total $24,606.33 AP Total $24,606.33 $24.606.33 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 76 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 20404923000323 04/27/2023 20407923000323 04/27/2023 20407933000323 04/27/2023 20407943000323 04/27/2023 20412383020323 04/27/2023 20412393000323 04/27/2023 20412413000323 04/27/2023 20412433000323 04/27/2023 20412443000323 04/27/2023 20412453000323 04/27/2023 20412463000323 04/27/2023 20417453000323 04/27/2023 20417463000323 04/27/2023 20417953000323 04/27/2023 20418633000323 04/27/2023 20418643000323 04/27/2023 20420013000323 04/27/2023 20420093000323 04/27/2023 20420103000323 04/27/2023 20420403000323 04/27/2023 20420503000323 04/27/2023 20421653000323 04/27/2023 20421713000323 27285 SECO CANYON RD 2/7-3/12 GL 3677303 513106 $1,137.61 IRRIG BOUQUET CYN RD 2/7-3/12 GL 3672400 513106 $56.42 BOUQUET CYN RD 2/7-3/12 GL 3677303 513106 $468.99 IRRIG BOUQUET CYN RD 2/7-3/12 GL 3677303 513106 $2,344.05 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 $206.30 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 $139.70 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 $339.50 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 $210.74 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 $550.40 22565.5 NWHLL RNCH 2/7-3/12 GL 3677303 513106 $257.36 22565.5 NWHLL RNCH 2/7-3/12 GL 3672400 513106 $261.80 IRRIG DARROW AVE T-48 2/7-3/1 GL 3572455 513106 $100.08 IRRIG KATHLEEN AVE T-48 2/7-3 GL 3572455 513106 $117.84 IRRIG SHADOW VALLEY 2/7-3/12 GL 3572454 513106 $139.70 IRRIG KATHLEEN AVE T-48 2/7-3 GL 3572455 513106 $88.98 IRRIG MAUCH ST 2/7-3/11 GL 3572455 513106 $111.18 IRRIG LAPINE AVE T-48 2/7-3/1 GL 3572455 513106 $179.66 IRRIG HOWARD MARIE 2/7-3/12 GL 3572455 513106 $95.64 IRRIG MAUCH ST T-48 2/7-3/12 GL 3572455 513106 $93.42 IRRIG SHADOW HILLS T-44 2/7-3 GL 3572454 513106 $139.70 IRRIG SHADOW HILLS T-44 2/7-3 GL 3572454 513106 $221.84 IRRIG SHADOW VALLEY 217-3/12 GL 3572454 513106 $139.70 IRRIG DAVID WY 2/7-3/12 GL 3572454 513106 $139.70 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 20421723000323 IRRIG STARWOOD 2/7-3/12 GL 3572454 513106 $168.56 04/27/2023 20421733000323 IRRIG CALHAVEN 2/7-3112 GL 3572454 513106 $139.70 04/27/2023 20421743000323 IRRIG WOODSIDE 2/7-3/12 GL 3572454 513106 $139.70 04/27/2023 20423083000323 PARK WELLSTON DR 2/7-3/12 GL 3677303 513106 $516.01 04/27/2023 20424273000323 IRRIG OAKSIDE CT T-44 2/7-3/1 GL 3572454 513106 $230.72 04/27/2023 20424613000323 IRRIG WOODSIDE 2/9-3/12 GL 3572454 513106 $219.62 04/27/2023 20425033000323 IRRIG PARK WOODLAND 2/7-3/12 GL 3572454 513106 $139.70 04/27/2023 20404923000323R 27285 SECO CANYON RD 2/7-3/12 GL 3677303 513106 04/27/2023 20407923000323R IRRIG BOUQUET CYN RD 2/7-3/12 GL 3672400 513106 04/27/2023 20407933000323R BOUQUET CYN RD 2/7-3/12 GL 3677303 513106 04/27/2023 20407943000323R IRRIG BOUQUET CYN RD 2/7-3/12 GL 3677303 513106 04/27/2023 20412383020323R 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 04/27/2023 20412393000323R 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 04/27/2023 20412413000323R 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 04/27/2023 20412433000323R 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 04/27/2023 20412443000323R 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 04/27/2023 20412453000323R 22565.5 NWHLL RNCH 2/7-3/12 GL 3677303 513106 04/27/2023 20412463000323R 22565.5 NWHLL RNCH 2/7-3/12 GL 3672400 513106 04/27/2023 20417453000323R IRRIG DARROW AVE T-48 2/7-3/1 GL 3572455 513106 04/27/2023 20417463000323R IRRIG KATHLEEN AVE T-48 2/7-3 GL 3572455 513106 04/27/2023 20417953000323R IRRIG SHADOW VALLEY 2/7-3/12 GL 3572454 513106 04/27/2023 20418633000323R IRRIG KATHLEEN AVE T-48 2/7-3 GL 3572455 513106 04/27/2023 20418643000323R IRRIG MAUCH ST 2/7-3/11 GL 3572455 513106 00358041 Total $9,094.32 $1,137.61 $56.42 $468.99 $2,344.05 $206.30 $139.70 $339.50 $210.74 $550.40 $257.36 $261.80 $100.08 $117.84 $139.70 $88.98 $111.18 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 20420013000323R IRRIG LAPINE AVE T-48 2/7-3/1 GL 3572455 513106 $179.66 04/27/2023 20420093000323R IRRIG HOWARD MARIE 2/7-3/12 GL 3572455 513106 $95.64 04/27/2023 20420103000323R IRRIG MAUCH ST T-48 2/7-3/12 GL 3572455 513106 $93.42 04/27/2023 20420403000323R IRRIG SHADOW HILLS T-44 2/7-3 GL 3572454 513106 $139.70 04/27/2023 20420503000323R IRRIG SHADOW HILLS T-44 2/7-3 GL 3572454 513106 $221.84 04/27/2023 20421653000323R IRRIG SHADOW VALLEY 2/7-3/12 GL 3572454 513106 $139.70 04/27/2023 20421713000323R IRRIG DAVID WY 2/7-3/12 GL 3572454 513106 $139.70 04/27/2023 20421723000323R IRRIG STARWOOD 2/7-3/12 GL 3572454 513106 $168.56 04/27/2023 20421733000323R IRRIG CALHAVEN 2/7-3/12 GL 3572454 513106 $139.70 04/27/2023 20421743000323R IRRIG WOODSIDE 2/7-3/12 GL 3572454 513106 $139.70 04/27/2023 20423083000323R PARK WELLSTON DR 2/7-3/12 GL 3677303 513106 $516.01 04/27/2023 20424273000323R IRRIG OAKSIDE CT T-44 2/7-3/1 GL 3572454 513106 $230.72 04/27/2023 20424613000323R IRRIG WOODSIDE 2/9-3/12 GL 3572454 513106 $219.62 04/27/2023 20425033000323R IRRIG PARK WOODLAND 2/7-3/12 GL 3572454 513106 $139.70 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 10002403000323 04/27/2023 10003783000323 04/27/2023 10004403000323 04/27/2023 10004413000323 00358095 Total $9,094.32 AP Total $18,188.64 Description Ledger Key Object Amount 21565.5 Cleardale 2/7-3/7 GL 3677303 513106 $431.60 23925.5 NEWHALL AVE 2/7-3/7 GL 3672400 513106 $85.28 23331.5 NEWHALL 2/7-3/7 GL 3672400 513106 $29.69 23374.5 NEWHALL 2/7-3/7 GL 3672400 513106 $51.89 $18.188.64 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 79 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 10006303000323 22200 PARK ST 2/7-3/7 GL 3677303 513106 $96.38 04/27/2023 10010823000323 22421 MARKET STREET 2/7-3/7 GL 3677303 513106 $94.92 04/27/2023 10010833000323 22421.5 MARKET 2/22-3/29 GL 3677303 513106 $36.32 04/27/2023 10010903000323 24242 RAILROAD AVE 2/7-3/7 GL 3572448 513106 $54.96 04/27/2023 10011023000323 25331.5 SAN FRNANDO 2/7-3/7 GL 3672400 513106 $126.00 04/27/2023 10011253000323 24746.5 RAILROAD AVE 2/7-3/7 GL 3672400 513106 $245.03 04/27/2023 10011453000323 22551.25 9th STREET 2/22-3/29 GL 1007405 513106 $36.32 04/27/2023 10011463000323 22551.5 9th STREET 2/7-3/7 GL 1007405 513106 $29.69 04/27/2023 10011633000323 24300 RAILROAD AVE 2/7-3/7 GL 3672400 513106 $123.02 04/27/2023 10011643000323 24300.25 RAILROAD AVE 2/7-3/7 GL 3672400 513106 $109.70 04/27/2023 10011653000323 24300.50 RAILROAD AVE 2/7-3/7 GL 3672400 513106 $187.40 04/27/2023 10014983000323 24275 WALNUT 2/7-3/7 GL 3677303 513106 $78.53 04/27/2023 10016043000323 24923 NEWHALL AVE 2/7-3/7 GL 3677303 513106 $1,882.17 04/27/2023 10016053000323 24923.25 NEWHALL AVE 2/22-3/2 GL 3677303 513106 $20.73 04/27/2023 10016213000323 24958.5 NEWHALL 2/7-3/7 GL 3677303 513106 $236.24 04/27/2023 10016223000323 24960.5 NEWHALL 2/7-3/7 GL 3677303 513106 $214.04 04/27/2023 10019803000323 2767.5 LYONS 2/7-3/7 GL 3672400 513106 $31.91 04/27/2023 10020393000323 24201 VALLEY STREET 2/7-3/7 GL 3672400 513106 $29.69 04/27/2023 10024723000323 24201 VALLEY STREET 2/7-3/7 GL 3672400 513106 $29.69 04/27/2023 10100003000323 22551.25 9th STREET 2/7-3/7 GL 1007405 513106 $31.91 04/27/2023 10207103000423 14301.5 SOLEDAD 2/21-3/29 GL 3672400 513106 $142.30 04/27/2023 10207183000423 14911.5 BGONIAS 2/21-3/29 GL 3677303 513106 $102.34 04/27/2023 10207193000423 14913.5 BGONIAS 2/21-3/29 GL 3677303 513106 $109.00 04/27/2023 10220063010423 14509.5 Soledad 2/21-3/29 GL 3672400 513106 $164.50 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 80 Check Date Invoice Description Ledger Key Object Amount ' 04/27/2023 10221643000423 29450.5 MAMMOTH 2/21-3/29 GL 3572427 513106 $102.34 00358042 Total $4,913.59 AP Total $4.913.59 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 -AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 111 T-HYKX-4D6R 04/27/2023 11 J7-4HPP-3X39 04/27/2023 13NP-PJ7Y-HF1 Q 04/27/2023 13N Q-M9 M R-F74 M 04/27/2023 13YX-H 9N H-1 YG N 04/27/2023 14 D9-69 P D-34V6 04/27/2023 14X M-P F9V-3 D 33 04/27/2023 14XX-W W LG-7 FCT 04/27/2023 169C-JT1 F-J6K4 04/27/2023 16CV-DWQP-3D 1 M 04/27/2023 16G 1-RDKN-1 W6K 04/27/2023 174D-X3QG-NX1 H 04/27/2023 17D7-F9 RR-74TW 04/27/2023 17 K K-H T R P-7 C G 6 04/27/2023 17 L4-KG C W -3 G T R 04/27/2023 197 M-YD N P-K9 DV 04/27/2023 19CY-7C7V-4M 1 V Description Ledger Key Object Amount DUST PAN,BROOM GL 1005121 511105 $22.33 INK CARTRIDGES GL 3098200 516135 $68.65 HIEROGLYPH DECOR GL 1003610 511101 $268.52 RECEIPT BOOKS GL 3098200 516135 $124.01 EXERCISE FLOOR MAT GL 1005114 511101 $113.84 SNACKS GL 1008100 511101 $119.97 CM-ORIG INV 133K-RVC6-91MR GL 1008100 510103 ($7.05) CM-ORIG INV 1 LM7-GCJ3-MTCN GL 3677303 511105 ($79.74) FASTENER FOLDERS GL 1002305 511101 $24.08 LIGHTWEIGHT MULTITOOL GL 1003600 511101 $246.21 BINDER GL 1003601 511101 $27.07 BANNERS,CRAFT SUPPLIES GL 3098200 511101 $145.51 DAILY PLANNER GL 3672401 510103 $25.25 CM-ORIG INV 1 MQ6-KNCC-VM6W GL 1005108 511101 ($282.63) CHILDRENS CRAFTS GL 3098200 511101 $17.37 GIVEAWAYS-OSOC GL 3098200 511101 $14.18 ANTENNA KIT GL 1002201 511105 $32.76 44,913.59 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 1C1W-JTY1-4QJH COPY PAPER GL 1002302 510103 $4,972.83 04/27/2023 1 CP7-X7F4-1 KG7 TRAINING SUPPLIES GL 1008100 519107 $196.61 04/27/2023 1DH1-JQYC-DNDCR TAB LECLOTH S,TARP,SNAP HOOKS GL 1005312 511101 $111.70 04/27/2023 1 G46-X67K-6QFW TABLECLOTHS GL 1005316 511101 $28.45 04/27/2023 1GVR-9PT3-6WTP ERGONOMIC FOOT REST GL 3098200 511101 $27.29 04/27/2023 1 HKX-LXWK-HR6J CM-ORIG INV 1367-7KCK-3XWX GL 1005316 511101 ($21.88) 04/27/2023 1 HQW-RDYL-6LJ9 GAME SET,DRAWING BOARD GL 3098200 511101 $44.65 04/27/2023 1HY3-NHRN-3YJR PAINT SET,PENS,PENCILS GL 3098200 511101 $1,186.73 04/27/2023 1 KFN-3CGJ-4NNM PHONE CASE GL 1002201 511105 $14.77 04/27/2023 1 KY6-4F16-4YKN SUMMER READING PRIZES GL 3098200 511101 $180.48 04/27/2023 1 LDM-PTW6-9FHN AEROSOL PAINT GL 1003603 511101 $196.68 04/27/2023 1 LFM-RN97-1 LCH FOAM BOARDS GL 1003621 511101 $241.28 04/27/2023 1 LPV-RPFH-13V9 WHITEBOARD CLEANER GL 3572410 510103 $45.70 04/27/2023 1 M47-DTHH-73X9 SKEWER STICKS GL 3098200 511101 $4.59 04/27/2023 1 ML3-XXMH-49XM CLAY, MARKERS-YAS GL 1003611 511101 $125.78 04/27/2023 1 MLN-PDV6-67R9 EXPANDING FILE FOLDERS GL 1003100 510103 $51.58 04/27/2023 1MTM-1TKP-4HJ9 GAMES-DFY GL 1005316 511101 $12.99 04/27/2023 1N1V-GGXF-6PJG FOAM SPONGES GL 3098200 511101 $29.26 04/27/2023 1P6P-C1R1-TC1K WAX PAPER, PASTELS, MARKERS GL 1003611 511101 $164.17 04/27/2023 1 P7F-MRP7-76HW HANGING STORAGE BAGS GL 3098200 510103 $16.41 04/27/2023 1 PC6-K9LH-L4T4 ADDRESS LABELS GL 1005108 511101 $39.42 04/27/2023 1PCN-MFDG-4L11 STICKY NOTES GL 1002200 511101 $22.90 04/27/2023 1 PH6-XPD1-47FC WEBCAM & HEADSET GL 3572410 510103 $50.35 04/27/2023 1 PHQ-DK1 M-1 DF7 SEARCH GLOVES GL 3098200 510103 $32.17 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 1 R34-4NTF-7PM6 BEVERAGE DISPENSER GL 1004000 511101 $65.69 04/27/2023 1 R36-HG1 H-X6RW GAMING HEADSET -TEEN FAN FEST GL 3098200 511101 $76.64 04/27/2023 1 RJ6-QGDC-G4JT CM-ORIG INV 1 R9T-K9YD-33DV GL 1003611 511101 ($21.88) 04/27/2023 1T9J-VGVM-3MXH LED LIGHTS-V371 GL 2304504 511101 $770.54 04/27/2023 1TQH-LN69-3LLG CRAFT SUPPLIES -SUMMER PRGM GL 1005312 511101 $762.06 04/27/2023 1TYH-LGGQ-3H3D LIGHTWEIGHT MULTITOOL GL 1003600 511101 $246.21 04/27/2023 1V1K-DYKY-MP1C GAMES,TOYS,PUZZLES GL 1005114 511101 $69.57 04/27/2023 1V6J-VJPV-74KN GIFT BAGS,KEYCHAIN TOYS GL 1008100 511101 $47.68 04/27/2023 1V7Y-QQ4X-6WHP CARBURETOR,JACK HANDLE,BIT SET GL 3677303 511105 $151.27 04/27/2023 1VCL-RJHM-96XD WIFI ADAPTERS GL 1002201 511105 $37.20 04/27/2023 1VLK-V1XJ-1963 BINDER DIVIDERS GL 1008100 510103 $42.28 04/27/2023 1VPT-JMFQ-1M96 KCUPS GL 1003000 510103 $54.48 04/27/2023 1 WN4-GQ4G-69RR ERGONOMIC OFFICE CHAIR GL 1005316 511101 $131.39 04/27/2023 1 WQF-7PNT-GVVY PENS,STAPLERS GL 1003000 510103 $50.94 04/27/2023 1 WTL-Q1 Q3-3Q43 TWO WAY RADIOS GL 1005104 511101 $95.49 04/27/2023 1WVD-HH7R-1CVV CLAY,CARDSTOCK-VAL LIB GL 3098200 511101 $340.56 04/27/2023 1WVF-1VY7-N6GY RAINWEAR FOR E.LUNA-01/23 GL 3672401 519106 $32.63 04/27/2023 1X1F-L1Y7-3KMQ LIGHTWEIGHT MULTITOOL GL 1003600 511101 $246.21 04/27/2023 1X3L-LN9X-1TLJR COWBOY FESTIVAL DECOR GL 1003603 511101 $642.68 04/27/2023 1XKH-PWKX-JRR9 DECOR-FANFEST GL 3098200 511101 $60.02 04/27/2023 1XLK-VLJJ-14F4 LAPTOP SLEEVE CASE GL 3098200 511101 $30.64 04/27/2023 1XQK-VXTT-GT79 DOGGIE BAG ROLLS,WASTE BIN GL 3572410 511101 $280.63 04/27/2023 1Y9F-4R7D-4CPY PWR STRIPS,ANTENNA KIT GL 1002200 511105 $150.99 04/27/2023 1YGD-3M64-4DFW 3D WALL PANELS,SILICONE MOLD GL 1003610 511101 $271.86 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 1YNQ-3Y4Y-FGCF CM- ORIG INV 13PK-XYLF-LRH4 GL 1005108 511101 ($144.48) 04/27/2023 1YPD-DV1X-6HJJ CM-ORIG INV 14D9-69PD-34V6 GL 1008100 511101 ($119.97) 04/27/2023 IH9D-VHPG-JKR3 HEADPHONE SPUTTER GL 3098200 511101 $32.80 00357919 Total $13,059.37 AP Total $13,059.37 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22279 - NOTIFII LLC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 68200 NOTIFI TRACK 04/01-06/30/23 V22279 - NOTIFII LLC Total Vendor: V22286 - R3 CONSULTING GROUP Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 122575 SERVICES P/E 04/03/23 V22286 - R3 CONSULTING GROUP Total Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 002242 Server Name: scr-cog.scrdoud.aspgov.com DELIVERY-E.REYNA,B.ABREU 04/23 Ledger Key Object GL 1002303 516101 Ledger Key Object GL 1007201 516101 $13,059.37 Amount $237.00 AP Total $237.00 $237.00 Amount $3,181.25 AP Total $3,181.25 Ledger Key Object Amount GL 1008100 511101 $124.84 AP Total $124.84 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 84 Check Date Invoice Description Ledger Key Object Amount V22315 - BLOOMIES FLORIST Total Vendor: V22332 - SCV GROUNDWATER SUSTAINABILITY Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 013123AR Description JPA CONTRIBUTION-FY 22/23 V22332 - SCV GROUNDWATER SUSTAINABILITY Total Vendor: V22334 - OAKRIDGE SIGNS AND GRAPHICS LL Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 230108 Ledger Key Object Amount GL 1004000 516101 $20,000.00 AP Total $20,000.00 $20,000.00 Ledger Key Object Amount CONCRETE POEM STAMPS GL M0148233 516101 $4,560.00 AP Total $4.560.00 vzz334 - UAKKIDGE SIGNS AND GRAPHICS LL Total Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 22 PRE-EMP HEALTH SCREEN-12/22 04/27/2023 22 PRE-EMP HEALTH SCREEN-12/22 04/27/2023 23 PRE-EMP HEALTH SCREEN-01/23 04/27/2023 23 PRE-EMP HEALTH SCREEN-01/23 04/27/2023 24 PRE-EMP HEALTH SCREEN 2/23 04/27/2023 24 PRE-EMP HEALTH SCREEN-2/23 04/27/2023 24 PROFESSIONAL SERVICES -TB Ledger Key Object Amount GL 1008100 516102 $2,112.00 GL 7218101 515103 $140.00 GL 1008100 516102 $1,320.00 GL 7218101 515103 $140.00 GL 1008100 516102 $2,045.00 GL 7218101 515103 $80.00 GL 1005104 516102 $70.00 W-f,,J V V . V V 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 00358044 Total $5,907.00 AP Total $5,907.00 V22339 - SC MEDICAL INC DBA AFC URGENT Total Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 134802 Description Ledger Key Object CNG SYSTEM INSPECTION GL 1004503 511105 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 78821932 DOT RECERT-C.PATEY-03/23 Vendor: V22355 - CHARGEPOINT INC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 IN176189 FLEET RFID CARD REPLACEMENTS Server Name: scr-cog.scrdoud.aspgov.com Ledger GL Key Object 1008100 516102 $5,907.00 $289.00 AP Total $289.00 $289.00 Amount $96.82 AP Total $96.82 $96.82 Ledger Key Object Amount GL 1007204 511105 $25.00 AP Total $25.00 $25.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 86 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 1-23-V22382 SOCCER 01/21-03/25/23 GL 1005106 516102 $3,339.00 AP Total $3,339.00 V22382 - BRIT WEST SOCCER Total $3,339.00 Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Bank: AP - AP Bank ID 04/27/2023 738650795 Description Ledger Key Object HAND SOAP GL 3677307 511104 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 854011 CONCRETE MATERIAL-03/23 04/27/2023 852116 CONCRETE MIX VIA CANARA V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 23-919 04/27/2023 23-920 04/27/2023 23-921 Server Name: scr-cog.scrcloud.aspgov.com Description SECURITY-MCBEAN XFR 03/23 SECURITY -VP METRO 03/23 SECURITY -NH METRO 03/23 Ledger Key Object GL 3572416 516113 GL 3572412 516113 Ledger Key Object GL 7007407 516101 GL 7007407 516101 GL 7007407 516101 Amount $302.22 AP Total $302.22 $302.22 Amount $1,060.84 $2,348.12 AP Total $3,408.96 $3,408.96 Amount $11, 298.00 $8,442.00 $8,442.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 23-922 SECURITY -SC METRO 03/23 GL 7007407 516101 $8,452.50 04/27/2023 23-923 SECURITY-NHPS 03/23 GL 1007405 516101 $4,567.50 04/27/2023 23-924 SECURITY-OTNL 03/23 GL 3098201 516101 $3,171.00 04/27/2023 23-925 SECURITY-VAL LIB 03/23 GL 3098201 516101 $2,625.00 04/27/2023 23-926 SECURITY -CC LB 03/23 GL 3098201 516101 $2,646.00 04/27/2023 23-927 SECURITY -PARKS 03/23 GL 3507505 516101 $236.53 04/27/2023 23-928 SECURITY -PARKS 03/23 GL 3677304 516101 $5,960.06 04/27/2023 23-929 SECURITY-NCC 03/23 GL 3677403 516101 $236.53 04/27/2023 23-930 SECURITY-SCSC 03/23 GL 3677406 516101 $472.75 04/27/2023 23-932 SECURITY-C4 03/23 GL 3677408 516101 $283.65 04/27/2023 23-933 SECURITY-TESORO PARK 03/23 GL 3577312 516101 $1,182.03 04/27/2023 23-934 SECURITY -CH 03/23 GL 1007404 516101 $315.00 04/27/2023 23-936 CM-ORIG INV 22-1626 GL 1007405 516101 ($5,344.50) 04/27/2023 23-937 SECURITY -CH 1/10,12,17,24/23 GL 1007404 516101 $252.00 04/27/2023 23-938 SECURITY -CH 02/23 GL 1007404 516101 $315.00 04/27/2023 29-931 SECURITY -PARKS 03/23 GL 3677307 516101 $709.59 01028921 Total $54,262.64 AP Total $54 262.64 V22514 - DARIN WILLIAMS Total Vendor: V22571 - AVCOM SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 25824 04/27/2023 25825 Description MONITORING-AQC 04/23 MONITORING-SCSC 04/23 Ledger Key Object GL 3677403 516101 GL 3677406 516101 Amount $286.95 $340.80 $54,262.64 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 00357928 Total $627.75 V22571 - AVCOM SERVICES INC Total Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/27/2023 2655 ASPHALT SUPPLIES-04/23 GL 3572420 516113 04/27/2023 2657 RENTAL -SEAL MASTER 04/05/23 GL 3572420 516113 V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22676 - GRAY QUARTER, INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 2029 CONSULTING SVCS-02/23 V22676 - GRAY QUARTER, INC. Total Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Ledger GL l.necK uaie invoice Description Ledger Bank: AP - AP Bank ID 04/27/2023 91690 SERVICES P/E 03/26/23 GL V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total Server Name: scr-cog.scrdoud.aspgov.com Key Object 1002200 516101 Key Object R1005303 516101 $627.75 Amount $4,289.68 $3,998.00 00358051 Total $8,287.68 AP Total $8,287.68 $8,287.68 Amount $555.00 AP Total $555.00 $555.00 Amount $6,000.00 AP Total $6,000.00 $6,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 89 Vendor: V22758 - PROTECH LAWN MOWER $ SAW Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 5500 16 INCH CHAIN 04/27/2023 5517 FACE SHIELDS,WD-40 04/27/2023 5579 TRIMMER LINE 04/27/2023 5593 TRIGGER 04/27/2023 5316 TOOL V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22797 - GARY STINSON Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 28901 V22797 - GARY STINSON FULL PAGE AD-04/23 Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 11-1839703 CATCH BASIN STENCIL 04/27/2023 964815 TRAFFIC SIGNS V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Server Name: scr-cog.scrcloud.aspgov.com GL 3677303 511105 GL 3677303 511105 GL 3572438 514101 GL 3677303 511105 GL 3672401 511107 Ledger Key Object GL 3567200 516104 $29.57 $156.55 $86.48 $59.11 00358024 Total $331.71 $1,478.24 AP Total $1,809.95 Ledger Key Object GL 3567220 511105 GL M0144260 516101 $595.00 $1,809.95 $595.00 Amount $109.39 $373.74 AP Total $483.13 $483.13 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 90 Vendor: V22941 - PAVEMENT COATINGS CO. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 PJC002649-RET FINAL RETENTION GL M0144267 516101 $64,536.67 04/27/2023 PJC002649-RET FINAL RETENTION GL M0145233 516101 $12 922.98 V22941 - PAVEMENT COATINGS CO. Total Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 23-05860 SERVICES P/E 02/28/23 V22999 - GCAP SERVICES INC Total Vendor: V23010 -ALEXIS CAMILLE SHAHIN Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 SHAHIN2302 YOGA-04/07/23 V23010 - ALEXIS CAMILLE SHAHIN Total Vendor: V23069 - THE ECOHEROSHOW LLC Check Date Invoice Description Bank: AP - AP Bank ID 00358019 Total $77,459.65 AP Total $77,459.65 $77,459.65 Ledger Object Amount Key GL 7003700 516102 $78.75 Ledger Key Object GL 3098200 511101 Ledger Key Object 04/27/2023 2249 ECOHERO SHOWS 03/01-03/30/23 GL 1007201 516105 Server Name: scr-cog.scrdoud.aspgov.com $78.75 Amount $110.00 AP Total $110.00 $1,900.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 2249 ECOHERO SHOWS 03/01-03/30/23 GL 1007202 516101 $2,000.00 00358063 Total $3,900.00 AP Total $3.900.00 V23069 - THE ECOHEROSHOW LLC Total Vendor: V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 INV137959 OF STREET TREES-04/23 V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 03339 JOB FAIR BANNERS-PASEO V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23107 -ARIUS ZIAEE Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 ZIAEE040723 PERFORMANCE-04/07/23 V23107 - ARIUS ZIAEE Total Ledger Key Object GL 3672401 511105 Ledger GL Key Object 1003500 516105 $3,900.00 $1,951.66 AP Total $1,951.66 $1,951.66 Amount $1,352.89 AP Total $1,352.89 $1,352.89 Ledger Key Object Amount GL 3098200 511101 $200.00 AP Total $200.00 $200.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 92 1f_-A - \/n741f 1 1-11 r .1--------- Bank: AP - AP Bank ID 04/27/2023 013123-AM140153 DOC SCANNING-01/23 04/27/2023 691419 BOX PICK UP-03/23 V23127 - FILE KEEPERS LLC Total Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 163135 SERVICES P/E 03/04/23 Vendor: V23285 - WILLIAM DIETZ DBA Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 2314 USED OIL ADS 04/01-05/31/23 V23285 - WILLIAM DIETZ DBA Total Vendor: V23332 - HENRY RODRIGUEZ DBA Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 PRCS-HR-040623 PRCS COMMISSION RM-04/06/23 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1004300 516101 GL 1004300 516101 Ledger Key Object GL Ledger GL 102 201184 Key Object 1007202 516101 $131.68 $20.00 00357957 Total $151.68 AP Total $151.68 $36,243.75 AP Total $36,243.75 $1,500.00 AP Total $1,500.00 $1,500.00 Ledger Key Object Amount GL 1005000 516102 $183.29 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Apr 25, 2023 12:36:48 PM Check Dates Apr 27, 2023 Page 93 Check Date Invoice Description Ledger Key Object Amount AP Total $183.29 V23332 - HENRY RODRIGUEZ DBA Total •c��uv� YGJJJ"F-JVIYAI r-IAIV IPIUMA0 VVATMI Kt Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/27/2023 001198 REIMB-CPRS 04/04-04/06/23 GL 1005000 519101 04/27/2023 PRCS-JW-040623 PRCS COMMISSION RM-04/06/23 GL 1005000 516102 vLsss4 - JUNATHAN THOMAS WAYMIRE Total Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 PRCS-SO-040623 PRCS COMMISSION RM-04/06/23 V23345 - REBECCA SKYE OSTROM Total Vendor: V23347 - 4LEAF INC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 J3905V SERVICES P/E 12/31/22 V23347 - 4LEAF INC Total Ledger GL $183.29 Amount $1,105.75 $183.29 01028885 Total $1,289.04 AP Total $1.289.04 Key Object 1005000 516102 Ledger Key $1,289.04 Amount $183.29 AP Total $183.29 $183.29 Object Amount GL 2593110 516101 $2,205.00 AP Total $2,205.00 $2,205.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Apr 25, 2023 12:36:48 PM Check Dates Apr 27, 2023 Page 94 Vendor: V23353 - SCV ARCHERY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 1-23-V23353 ARCHERY 01/14-03/25/23 GL 1005106 516102 $3,300.00 v[s353 - 5CV ARCHERY Total Vendor: V23371 - WEX HEALTH INC DBA Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 0001706697-IN FSA ADMIN FEES-03/23 V23371 - WEX HEALTH INC DBA Total Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object GL 1008100 516101 Ledger Key Object 04/27/2023 4648 PLAN REVIEW -KYLE COOPER 01/23 GL 1003800 516101 04/27/2023 4707 PLAN REVIEW -KYLE COOPER 02/23 GL 1003800 516101 V23503 - TRB AND ASSOCIATES Total Vendor: V23539 - GEOTAB USA INC Bank: AP - AP Bank ID 04/27/2023 IN334876 Server Name: scr-cog.scrcloud.aspgov.com Description Ledger PROPLUS-03/23 GL Key 7218101 $3,300.00 Amount $898.65 AP Total $898.65 $898.65 Amount $16, 897.50 $17,107.50 00358068 Total $34,005.00 AP Total $34.005.00 $34,005.00 Object Amount 513107 $3,614.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 95 Check Date Invoice Description Ledger Key Object Amount V23539 - GEOTAB USA INC Total Vendor: V23604 - HASA INC Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 877368 04/27/2023 877370 Description POOL CHEMICALS-03/23 POOL CHEMICALS-03/23 V23604 - HASA INC Total Vendor: V23639 - SEDGWICK CLAIMS MANAGEMENT SER Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 SF-4915-2023-012 WORKERS COMP-12/22 V23639 - SEDGWICK CLAIMS MANAGEMENT SER Total Vendor: V23668 - JOSHUA GLEN Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 SPFF2023-2 3 GAMES-04/12/23 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1005104 516101 GL 1005104 516101 $3,614.25 Amount $1,272.24 $2,962.98 00000081 Total $4,235.22 AP Total $4,235.22 Ledger Key Object Amount GL 721 106103 $7,055.84 $4,235.22 $7,055.84 Ledger Key Object Amount GL 1005108 516102 $90.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 96 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 9930031092 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 04/27/2023 9930088302 Description Ledger Key Object Amount AC#242148251-0000102/14-03/14 GL 7003700 513103 $1,489.78 770388397-0000102/14-03/13 GL 1001000 513103 $156.47 770388397-0000102/14-03/13 GL 1001100 513103 $19.34 770388397-0000102/14-03/13 GL 1001500 513103 $177.77 770388397-0000102/14-03/13 GL 1002000 513103 $45.44 770388397-0000102/14-03/13 GL 1002201 513105 $411.48 770388397-0000102/14-03/13 GL 1002300 513103 $45.44 770388397-0000102/14-03/13 GL 1002303 513103 $151.30 770388397-0000102/14-03/13 GL 1003000 513103 $80.88 770388397-0000102/14-03/13 GL 1003100 513103 $110.97 770388397-0000102/14-03/13 GL 1003200 513103 $333.80 770388397-0000102/14-03/13 GL 1003201 513103 $165.42 770388397-0000102/14-03/13 GL 1003203 513103 $59.13 770388397-0000102/14-03/13 GL 1003500 513103 $136.06 770388397-0000102/14-03/13 GL 1003501 513103 $25.09 770388397-0000102/14-03/13 GL 1003502 513103 $25.74 770388397-0000102/14-03/13 GL 1003600 513103 $298.24 770388397-0000102/14-03/13 GL 1003800 513103 $535.28 770388397-0000102/14-03/13 GL 1004000 513103 $45.44 770388397-0000102/14-03/13 GL 1004200 513103 $176.76 770388397-0000102/14-03/13 GL 1004300 513103 $544.03 770388397-0000102/14-03/13 GL 1004400 513103 $633.43 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 1004500 513103 $210.64 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 1004503 513103 $156.93 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 1005100 513103 $1,055.05 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 1005301 513103 $159.39 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 1005308 516101 $53.60 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 1006000 513103 $543.65 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 1007000 513103 $45.44 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 1007201 513103 $72.41 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 1007404 513103 $28.24 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 2304504 513103 $743.88 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 3098201 513103 $340.10 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 3567200 513103 $45.44 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 3567220 513103 $444.74 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 3572410 513103 $267.64 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 3587501 513103 $112.65 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 3592403 513103 $40.44 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 3672401 513103 $342.26 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 3677300 513103 $1,641.05 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 7003700 513103 $183.71 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 7007407 513103 $152.67 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 7202203 511105 $316.49 04/27/2023 9930088302 770388397-0000102/14-03/13 GL 7218101 513103 $40.44 04/27/2023 9930088302 770388397-0000102/14-03/13 GL B2018367 516101 $45.44 04/27/2023 9930088302 770388397-0000102/14-03/13 GL F3020723 516101 $45.44 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 27 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 98 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 9930088302 770388397-0000102/14-03/13 GL F3024723 516101 $25.33 04/27/2023 9930088302 770388397-0000102/14-03/13 GL M0127233 516101 $45.44 04/27/2023 9930088302 770388397-0000102/14-03/13 GL M0149260 516101 $196.10 04/27/2023 9930088302 770388397-0000102/14-03/13 GL M1037601 516101 $40.44 04/27/2023 9930088302 770388397-0000102/14-03/13 GL M1038357 516101 $45.44 04/27/2023 9930088302 770388397-0000102/14-03/13 GL M3035269 516101 $45.44 04/27/2023 9930088302 770388397-0000102/14-03/13 GL P3033271 516101 $45.44 04/27/2023 9930088302 770388397-0000102/14-03/13 GL P4019228 516101 $90.88 04/27/2023 9930088302 770388397-0000102/14-03/13 GL R0032356 516101 $45.44 04/27/2023 9930088302 770388397-0000102/14-03/13 GL R3008356 516101 $25.31 04/27/2023 9930088302 770388397-0000102/14-03/13 GL S3023302 516101 $45.44 00357913 Total $11,915.95 AP Total $13,405.73 V23743 - AIRTOUCH CELLULAR Total $13,405.73 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 ELITE MAY Description MAINTENANCE -CC LIB 05/23 V23755 - ELITE PROPERTY INVESTMENT GROU Total Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount GL 3098201 516101 $3,200.00 AP Total $3,200.00 $3,200.00 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 99 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 00098105 FULL PAGE AD-04/23 GL 1007202 516101 $1 40000 V23771 - PRIME PUBLICATIONS INC Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 16276 04/27/2023 18990 04/27/2023 18991 04/27/2023 18993 04/27/2023 18994 04/27/2023 19002 04/27/2023 19010 04/27/2023 19013 04/27/2023 19859 04/27/2023 19866 04/27/2023 19868 04/27/2023 19871 04/27/2023 19872 04/27/2023 21049 04/27/2023 21050 04/27/2023 21052 04/27/2023 21057 04/27/2023 21589 AP Total $1,400.00 $1.400.00 Description Ledger Key Object Amount PEST CONTROL -METRO 09/21 GL 7007407 516101 $153.00 PEST CONTROL-SCVTV 02/22 GL 1001501 516101 $30.00 PEST CONTROL-SCVTV 03/22 GL 1001501 516101 $30.00 PEST CONTROL-SCVTV 04/22 GL 1001501 516101 $30.00 PEST CONTROL-SCVTV 05/22 GL 1001501 516101 $30.00 PEST CONTROL -BUS INC 03/22 GL 3572410 516101 $30.00 PEST CONTROL -THE CUBE 01/22 GL 1205120 516101 $150.00 PEST CONTROL -THE CUBE 04/22 GL 1205120 516101 $150.00 PEST CONTROL-AQC 06/22 GL 3677403 516101 $195.00 PEST CONTROL -CH 06/22 GL 1007404 516101 $63.00 PEST CONTROL -METRO 06/22 GL 7007407 516101 $153.00 PEST CONTROL -BUS INC 06/22 GL 3572410 516101 $30.00 PEST CONTROL -LIBRARIES 06/22 GL 3098201 516101 $180.00 PEST CONTROL -PARKS 07/22 GL 3677304 516101 $398.00 PEST CONTROL -FOP 07/22 GL 3677307 516101 $35.00 PEST CONTROL-TMF 07/22 GL 7003701 516101 $125.00 PEST CONTROL-SCVTV 07/22 GL 1001501 516101 $30.00 PEST CONTROL-TMF 08/22 GL 7003701 516101 $125.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 21592 PEST CONTROL-CY 08/22 GL 1007410 516101 $125.00 04/27/2023 21593 PEST CONTROL -METRO 08/22 GL 7007407 516101 $153.00 04/27/2023 21594 PEST CNTRL-SCVTV 08/22 GL 1001501 516101 $30.00 04/27/2023 21597 PEST CONTROL -LIBRARIES 08/22 GL 3098201 516101 $180.00 04/27/2023 21598 PEST CONTROL -THE CUBE 08/22 GL 1205120 516101 $150.00 04/27/2023 22386 PEST CONTROL-TMF 09/22 GL 7003701 516101 $125.00 04/27/2023 22388 PEST CONTROL-CY 09/22 GL 1007410 516101 $125.00 04/27/2023 22394 PEST CONTROL -THE CUBE 09/22 GL 1205120 516101 $150.00 04/27/2023 23308 PEST CONTROL -PARKS 10/22 GL 3677304 516101 $398.00 04/27/2023 23311 PEST CONTROL-TMF 10/22 GL 7003701 516101 $125.00 04/27/2023 23313 PEST CONTROL-CY 10/22 GL 1007410 516101 $125.00 04/27/2023 23319 PEST CONTROL -THE CUBE 10/22 GL 1205120 516101 $150.00 04/27/2023 24048 PEST CONTROL-AQUAT,NCC 11/22 GL 3677403 516101 $195.00 04/27/2023 24049 PEST CONTROL-SCSC 11/22 GL 3677406 516101 $275.00 04/27/2023 24050 PEST CONTROL -ALL PARKS 11/22 GL 3677304 516101 $398.00 04/27/2023 24051 PEST CONTROL SRV -FOP 11/22 GL 3677307 516101 $35.00 04/27/2023 24052 CCCC PEST CONTROL SRV 11/22 GL 3677408 516101 $63.00 04/27/2023 24053 PEST CONTROL SRV - TMF 11/22 GL 7003701 516101 $125.00 04/27/2023 24054 PEST CONTROL -CH 11/22 GL 1007404 516101 $63.00 04/27/2023 24055 PEST CONTROL-CY 11/22 GL 1007410 516101 $125.00 04/27/2023 24056 PEST CONTROL -METRO 11/22 GL 7007407 516101 $153.00 04/27/2023 24057 PEST CONTROL-SCVTV-11/22 GL 1001501 516101 $30.00 04/27/2023 24059 PEST CONTROL -BUS INC 11/22 GL 3572410 516101 $30.00 04/27/2023 24060 PEST CNTRL-LIBRARIES 11/22 GL 3098201 516101 $180.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 101 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 24061 PEST CONTROL- THE CUBE 11/22 GL 1205120 516101 $150.00 04/27/2023 24555 PEST CONTROL-AQC 12/22 GL 3677403 516101 $195.00 04/27/2023 24556 PEST CONTROL-SCSC 12/22 GL 3677406 516101 $275.00 04/27/2023 24557 PEST CONTROL -ALL PARKS 12/22 GL 3677304 516101 $398.00 04/27/2023 24559 PEST CONTROL-CCCC 12/22 GL 3677408 516101 $63.00 04/27/2023 24561 PEST CONTROL-TMF 12/22 GL 7003701 516101 $125.00 04/27/2023 24562 PEST CONTROL -CH 12/22 GL 1007404 516101 $63.00 04/27/2023 24563 PEST CONTROL-CY 12/22 GL 1007410 516101 $125.00 04/27/2023 24565 PEST CONTROL -METRO 12/22 GL 7007407 516101 $153.00 04/27/2023 24566 PEST CONTROL-SCVTV 12/22 GL 1001501 516101 $30.00 04/27/2023 24568 PEST CONTROL -BUS INC 12/22 GL 3572410 516101 $30.00 04/27/2023 24569 PEST CONTROL -LIBRARIES 12/22 GL 3098201 516101 $180.00 04/27/2023 24570 PEST CONTROL -THE CUBE 12/22 GL 1205120 516101 $150.00 04/27/2023 24945 PEST CONTROL-AQC 01/23 GL 3677403 516101 $195.00 04/27/2023 24946 PEST CONTROL-SCSC 01/23 GL 3677406 516101 $275.00 04/27/2023 24947 PEST CNTRL-ALL PARKS 1/23 GL 3677304 516101 $398.00 04/27/2023 24949 PEST CONTROL-CCCC 1/23 GL 3677408 516101 $63.00 04/27/2023 24950 PEST CONTROL SRV- TMF 01/23 GL 7003701 516101 $125.00 04/27/2023 24951 PEST CONTROL -CH 01/23 GL 1007404 516101 $63.00 04/27/2023 24952 PEST CNTRL SRV-CORP YRD 1/23 GL 1007410 516101 $125.00 04/27/2023 24953 PEST CONTROL -METRO 01/23 GL 7007407 516101 $153.00 04/27/2023 24954 PEST CONTROL-SCVTV 01/23 GL 1001501 516101 $30.00 04/27/2023 24956 PEST CONTROL -BUS INC 01/23 GL 3572410 516101 $30.00 04/27/2023 24957 PEST CONTROL -LIBRARIES 01/23 GL 3098201 516101 $180.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 102 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 24958 PEST CONTROL -THE CUBE 01/23 GL 1205120 516101 $150.00 00358073 Total $9,169.00 AP Total $9.169.00 V23772 - UNIPEST CORPORATION Total $9,169.00 Vendor: V23883 - RUDY LIM YU Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 SPFF2023-4 3 GAMES-04/12/23 GL 1005108 516102 $90.00 04/27/2023 WBB2023-ADJ11 2 GAMES-04/06/23 GL 1005108 516102 $70.00 00358032 Total $160.00 AP Total $160.00 V23883 - RUDY LIM YU Total $160.00 Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 2-23-V23920 BASKETBALL 04/03-04/07/23 GL 1005106 516102 $2,792.40 AP Total $2,792.40 V23920 -YOUTH EVOLUTION BASKETBALL Total $2,792.40 Vendor: V24003 - TERESA A FOSTER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 2-23-V24003 MELT-04/01/23 GL 1005106 516102 $45.00 AP Total $45.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 103 Check Date Invoice Description Ledger Key Object ^ Amount V24003 - TERESA A FOSTER Total $45.00 Vendor: V24109 - FIRSTSERVE TENNIS ACADEMY LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID -- 04/27/2023 1-23-V24109 TENNIS 01/19-03/23/23 GL 1005106 516102 $2,538.90 — AP Total $2,538.90 V24109 - FIRSTSERVE TENNIS ACADEMY LLC Total $2,538.90 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 271833277001 CHAIRS GL 1007503 511101 $640.27 - AP Total $640.27 V24122 - ODP BUSINESS SOLUTIONS LLC Total $640.27 Vendor: V24126 - JOHN ALEXANDER STEVENS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID - 04/27/2023 SPFF2023-9 2 GAMES-04/13/23 GL 1005108 516102 $60.00 AP Total $60.00 V24126 - JOHN ALEXANDER STEVENS Total $60.00 Vendor: V24130 - FOOTHILL PAINTING COMPANY 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 Report Generated on Apr 25, 2023 12:36:48 PM Check Dates Apr 27, 2023 Page 104 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 15912 PNTNG PATIO SHD CVR-CC LIB GL M0151309 516101 $11,500.00 AP Total $11.500.00 V24130 - FOOTHILL PAINTING COMPANY INC Total $11,500.00 Vendor: V24135 - SHANAN M HARRELL Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID - 04/27/2023 1-23-V24135 SOUND BATH 01/28-03/25/23 GL 1005106 516102 $600.00 AP Total $600.00 V24135 - SHANAN M HARRELL Total $600.00 Vendor: V24157 - GARRETT DAVID KILGORE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 SPVB2023-1 5 GAMES-04/15/23 GL 1005108 516102 $150.00 AP Total $150.00 V24157 - GARRETT DAVID KILGORE Total $150.00 Vendor: V24169 - KARL CHANG, DORA D. CHANG Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID -- 04/27/2023 10108A REAL TIME BUS TAX GL 7003702 516101 $810.35 AP Total $810.35 V24169 - KARL CHANG, DORA D. CHANG Total $810.35 Vendor: V24170 - DALLAS CRUZ Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Apr 25, 2023 12:36:48 PM Check Dates Apr 27, 2023 Page 105 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 3 PHOTOGRAPHER 04/22-04/23/23 GL 1003603 516102 $700.00 V24170 - DALLAS CRUZ Total Vendor: V24177 - PARDESS AIR INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 TMF-2 P/E 03/31/23 V24177 - PARDESS AIR INC. Total Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 SPFF2023-3 3 GAMES-04/12/23 04/27/2023 SPFF2023-7 2 GAMES-04/13/23 Ledger Key Object GL M1033700 516101 Ledger Key Object GL 1005108 516102 GL 1005108 516102 V24178 - CHRIS MELKONIAN Total Vendor: V24208 - THE SKATESIDE, LLC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 04/27/2023 2-23-V24208 SKATEBOARDING 03/31-04/07/23 GL 1005106 516102 Server Name: scr-cog.scrdoud.aspgov.com AP Total $700.00 $700.00 Amount $198,027.57 AP Total $198,027.57 $198,027.57 Amount $90.00 $60.00 00357942 Total $150.00 AP Total $150.00 $150.00 $1,168.20 AP Total $1,168.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Apr 25, 2023 12:36:48 PM Check Dates Apr 27, 2023 Page 106 Check Date Invoice Description Ledger Key Object Amount V24208 -THE SKATESIDE, LLC Total $1,168.20 Vendor: V24227 - SU JIN LIM Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID -- 04/27/2023 001181 DEPOSIT-CP CIVIC ART GL A4001602 516101 $42,500.00 AP Total $42.500.00 V24227 - SU JIN LIM Total Vendor: V24230 - CITYGATE ASSOCIATES, LLC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 31215 ACC SHELTER ANALYSIS-03/23 Vendor: V24248 - MALEKE CLEMMONS Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 CLEMMONSO40723 PERFORMANCE-04/07/23 V24248 - MALEKE CLEMMONS Total Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY $ ENE Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1003203 516102 Ledger Key Object GL 3098200 511101 Ledger Key Object $42,500.00 $2,403.97 AP Total $2,403.97 Amount $200.00 AP Total $200.00 $200.00 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 107 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 858R CONSULTING SERVICES-01/23 GL 7003702 516101 $4,952.00 04/27/2023 878 CONSULTING SVCS-02/23 GL 7003702 516101 $2,086.00 04/27/2023 886 CONSULTING SVCS-03/23 GL 7003702 516101 $2,126.00 00357972 Total $9,164.00 - AP Total $9,164.00 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total Vendor: V24275 - ROBERT CHRISTOPHER PLANTE Check Date Invoice Description Ledger Bank: AP - AP Bank ID 04/27/2023 SPFF2023-8 2 GAMES-04/13/23 GL V24275 - ROBERT CHRISTOPHER PLANTE Total Vendor: V24281 - ARDURRA GROUP, INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 135410 SERVICES P/E 03/31/23 VZ4ZB1 - ARDURRA GROUP, INC. Total Vendor: V24321 - MYSTIC ENDEAVORS, LLC Check Date Invoice Bank: AP - AP Bank ID Description 04/27/2023 001174 REBATE-PARAPOD FEST 04/01/23 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object 1005108 516102 Key Object GL S1047306 516101 $9,164.00 Amount $60.00 AP Total $60.00 $60.00 Amount $4,987.50 AP Total $4,987.50 $4,987.50 Ledger Key Object Amount GL 3603504 516102 $390.00 AP Total $390.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Apr 25, 2023 12:36:48 PM Check Dates Apr 27, 2023 Page 108 Check Date Invoice Description Ledger Key Object Amount V24321 - MYSTIC ENDEAVORS, LLC Total $390.00 Vendor: V24332 - URBAN HABITAT Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 8057 SERVICES P/E 03/31/23 V24332 - URBAN HABITAT Total Vendor: V24360 - REAKTIV STUDIOS, INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 INV-5371 WEBSITE REDESIGN 03/23-04/23 VZ4JbU - KeAKTIV STUDIOS, INC. Total Vendor: V24363 - BODY CONCEPTS INC. Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 1961 PARTIAL RETENTION-04/23 V24363 - BODY CONCEPTS INC. Total Vendor: V24366 - ASHLEIGH ABRAMS Check Date Invoice Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object Amount GL P4019228 516101 $281,504.89 AP Total $281,504.89 $281,504.89 Ledger Key Object Amount GL 7202203 516102 $14,285.00 AP Total $14,285.00 $14,285.00 Ledger Key Object GL F1025120 516101 Amount $2,717.00 AP Total $2,717.00 $2,717.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Apr 25, 2023 12:36:48 PM Check Dates Apr 27, 2023 Page 109 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 02012022 LIBRARY PAINT-VAL 2ND PYMNT GL 1003601 516102 $175.00 AP Total $175.00 V24366 -ASHLEIGH ABRAMS Total Vendor: V24368 - THORSTEN PAPE Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 PAPE0404 Description REPTILE SHOW-OTNL 04/04/23 Ledger GL Key Object 3098200 511101 $175.00 Amount $450.00 AP Total $450.00 V24368 - THORSTEN PAPE Total $450.00 Vendor: V24373 - MARY AND FRANK HOFFMAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 040423 YOA CAMP-04/04/23 GL 1005115 516102 $250.00 AP Total $250.00 V24373 - MARY AND FRANK HOFFMAN Total $250.00 Vendor: V24385 - BRIAN LEFF Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 PC00000 PERFORMANCE-03/31/23 GL 100 456107 $1,068.50 AP Total $1,068.50 V24385 - BRIAN LEFF Total $1,068.50 Vendor: V24397 - S.P. CRAMER & ASSOCIATES, INC. 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 27 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 110 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID -- 04/27/2023 SIN007432 UTS SURVEYS-03/23 GL 1001100 516102 $378.05 AP Total $378.05 VZ43`. t - S.F. cKAMER & ASSOCIATES, INC. Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 038780 04/27/2023 038829 04/27/2023 038853 04/27/2023 038874 04/27/2023 038885 04/27/2023 038900 04/27/2023 03900 04/27/2023 38835 Ledger Key Object DUPLICATE KEYS -CH GL 1007404 511105 TLS ROLLUP GL 3677304 511105 DUPLICATE KEYS-CP GL 3677304 511105 DUPLICATE KEYS-TESORO GL 3577312 511105 DUPLICATE KEYS-M.JIMENEZ GL 3677303 511105 PRIMUS KEYS-SCSC GL 3677406 511105 PRIMUS KEYS-SCSC GL 3677406 511105 DUPLICATE KEYS -LIBRARIES GL 3098201 511105 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24417 - CHRISTOPHER JAY GREEN Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 WBB2023-ADJ12 2 GAMES-04/06/23 -ts7R ng Amount $43.80 $1, 743.57 $214.78 $64.39 $199.84 $17.50 $17.50 $11.61 00358010 Total $2,312.99 AP Total $2.312.99 �L,3"1 z.ya Ledger Key Object Amount GL 1005108 516102 $80.00 AP Total $80.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Apr 25, 2023 12:36:48 PM Check Dates Apr 27, 2023 Page 111 Check Date Invoice Description Ledger Key Object Amount V24417 - CHRISTOPHER JAY GREEN Total $80.00 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 30223-08 GEN TANK INSP-CH 03/23 GL 1007404 516101 $162.00 V24456 - R & A TANK TECHNOLOGIES LLC Total Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 PRCS-PS-040623 PRCS COMMISSION RM-04/06/23 V24460 - MARGUERITE O. STABILE Total Vendor: V24484 - YVETTE GARCIA Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 001196 DEPOSIT -PERFORMANCE 07/14/23 V24484 - YVETTE GARCIA Total Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object GL 1005000 516102 AP Total $162.00 $162.00 $183.29 AP Total $183.29 $183.29 Ledger Key Object Amount GL 1003610 516102 $600.00 AP Total $600.00 $600.00 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Apr 25, 2023 12:36:48 PM Check Dates Apr 27, 2023 Page 112 Check Date Invoice Description Ledger Key Object Amount 04/27/2023 004 WORKERS COMP-03/23 GL 721 106103 $22 475 26 V24485 - ATHENS INSURANCE SERVICE, INC. Total Vendor: V24494 - PARENTS FAMILY AND FRIENDS OF Check Date Invoice Bank: AP - AP Bank ID 04/27/2023 001147 Description 2023 COMM SVCS AND ARTS GRANTS V24494 - PARENTS FAMILY AND FRIENDS OF Total AP Total $22,475.26 $22,475.26 Ledger Key Object Amount GL 1005000 517101 $4,000.00 AP Total $4,000.00 $4,000.00 _Check Date Invoice Description Ledger Bank: AP - AP Bank ID 04/27/2023 001185 DESTINATION SPOTLIGHT-06/23 GL v[45'It3 - IMAGO MEDIA, INC. Total Vendor: V24520 - MEREDITH OPERATIONS CORPORATIO Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 001178 WEEKLY NEWSLETTER-06/06/23 V24520 - MEREDITH OPERATIONS CORPORATIO Total Vendor: V24533 - LA ICE VENTURES LLC Key Object 3603504 516102 Amount $2,750.00 AP Total $2,750.00 $2,750.00 Ledger Key Object Amount GL 3603504 516102 $8,500.00 AP Total $8,500.00 $8,500.00 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 27, 2023 Report Generated on Apr 25, 2023 12:36:48 PM Page 113 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 04/27/2023 98675 FLOOR MAINT & REPAIRS-03/23 GL 1205120 520106 $2,280.00 AP Total $2,280.00 V24533 - LA ICE VENTURES LLC Total Vendor: V24547 - COACH JAY'S CHESS ACADEMY, LLC Check Date Invoice Description Bank: AP - AP Bank ID 04/27/2023 001162 CHESS CHAMPNSHP 03/25-03/26/23 V24547 - COACH JAY'S CHESS ACADEMY, LLC Total Grand Total Ledger Key Object Amount GL 3603504 516102 $1,980.00 AP Total $2,280.00 $1,980.00 $1,980.00 $8,737,406.90 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Apr 16, 2023 and Apr 24, 2023 Report Generated on Apr 24, 2023 3:01:52 PM Page 1 No Data Available 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 9, 2023 and Apr 16, 2023 Report Generated on Apr 17, 2023 7:45:10 AM Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230332 04/10/2023 CS & ASSOCIATES INC 50,000.00 PC230308 04/10/2023 GHIRARDELLI ASSOCIATES, INC. 49,999.00 PC230309 04/10/2023 RICK ENGINEERING COMPANY 49,999.00 PC230311 04/10/2023 HUNSAKER & ASSOCIATES LOS ANGELES 49,999.00 PC230312 04/10/2023 MNS ENGINEERS INC 49,999.00 PC230313 04/10/2023 TRANSTECH ENGINEERS INC. 49,999.00 P0230499 04/11/2023 OCTANE FORKLIFTS INC. 30,933.00 P0230501 04/12/2023 TRAFFIC AND PARKING CONTROL CO., INC. 25,869.70 PC230336 04/10/2023 BARKSHIRE LASER LEVELING INC. 22,100.00 Purchase Order has been printed - Total 9 378,897.70 Overall 9 378,897.70 Server Name: scr-cog.scrcloud.aspgov.com