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2023-06-13 - AGENDA REPORTS - CHECKREG NO 11
O Agenda Item: 8 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: June 13, 2023 SUBJECT: CHECK REGISTER NO. 11 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 11. BACKGROUND Check Register No. 11 for the Period 04/21/23 through 05/04/23 and 05/11/23 in the aggregate amount of $5,056,632.66 inclusive of Electronic Funds Transfers for the Period 04/24/23 through 05/05/23 in the aggregate amount of $1,446,138.51. FISCAL IMPACT No Fiscal Impact ATTACHMENTS Memo- Check Register No. 11 Check Register No. 11 (available in the City Clerk's Reading File) Page 1 Packet Pg. 124 8.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: May 09, 2023 SUBJECT: Check Register No. 11 for the Period 04/21/23 through 05/04/23 and 05/11/23; and Electronic Funds Transfers for the Period 04/24/23 through 05/05/23. Purchase Orders between $20,000 and $50,000 for the Period 04/23/23 through 05/07/23. Please review Check Register No. 11 for the Period 04/21/23 through 05/04/23 and 05/11/23; and Electronic Funds Transfers for the Period 04/24/23 through 05/05/23. Purchase Orders between $20,000 and $50,000 for the Period 04/23/23 through 05/07/23. 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 $5,056,632.66 are accurate and that the funds are legally liable for payment thereof. City Treasurer 14 City Manager S.\PIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2023\Check Register Memo 05-11-23,doc Packet Pg. 125 8.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/11/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount ° z An r $ 3,303,250.45 o: $ 1,446,138.51 U $ 307,243.70 6 z _ L $ 5,056,632.66 N Packet Pg. 126 8.a Electronic Funds Transfers For the Period 04/24/23 through 05/05/23 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical 471,741.34 6 Z L 8029500-710503 US Bank CFD 2002-1 VTC Debt Service Payment 286,165.64 2 T) 100-200302 IRS Federal Payroll Taxes 216,172.41 100-200307 CalPERS Retirement Benefits - PEPRA 134,116.82 100-200307 CalPERS Retirement Benefits - Classic 118,507.86 t v 100-200311 MISSION SQUARE-457 Deferred Compensation 115,492.25 100-200304 EDD State Payroll Taxes 76,777.90 ? 100-200321 Wex Health FSA - Health Care 8,499.75 a� n 100-200311 MISSION SQUARE-401 Deferred Compensation 7,334.94 -200315 CA SDU Child Support Garnishments 4,304.75 � 100-200317 Wex Health FSA - Dependent Care 2,905.85 a� v 1007503-516102 First American Title Co Acquire YMCA Building 2,114.00 E 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,005.00 a) a� E TOTAL: 1,446,138.51 c� .r Q Packet Pg. 127 w o Pi CPi ('D ¢' �:r Q CD o C CD CD ril (D y w CD `C C N �D CDD C(D CD r0+ N b9 ¢, CJi � d\ � W `n N O 01 Q1 ten-• It w b aCD (D td y O CD C�i CDCDn m �Z o CD CD ouo OoOP, o o + CD pa Y ¢ CD CD CD W u�a 2CA CD Q o' oN CD CD ' O CD O OCD CD U�Q N O CL O Q ~t W N O .p CDO * w C N O � � CD¢ O �• W J O CD cN U�Q O O O � O (D O- W � p CD tj W O UQ W 9 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/11/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 3,303,250.45 $ $ 1,446,138.51 307,243.70 $ 5,056,632.66 City of Santa Clarita Void Check Register by Check Date Between Apr 25, 2023 and May 08, 2023 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 04/27/2023 SCV WATER V $9,094.32 VOID MANUAL CHECK 04/27/2023 LA COUNTY V $75.00 VOID MANUAL CHECK 04/27/2023 LA COUNTY REGISTRAR V $75.00 VOID MANUAL CHECK Total $9,244.32 Electronic Funds Transfers For the Period 04/24/23 through 05/05/23 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical 471,741.34 8029500-710503 US Bank CFD 2002-1 VTC Debt Service Payment 286,165.64 100-200302 IRS Federal Payroll Taxes 216,172.41 100-200307 CalPERS Retirement Benefits - PEPRA 134,116.82 100-200307 CaIPERS Retirement Benefits - Classic 118,507.86 100-200311 MISSION SQUARE-457 Deferred Compensation 115,492.25 100-200304 EDD State Payroll Taxes 76,777.90 100-200321 Wex Health FSA - Health Care 8,499.75 100-200311 MISSION SQUARE-401 Deferred Compensation 7,334.94 100-200315 CA SDU Child Support Garnishments 4,304.75 100-200317 Wex Health FSA - Dependent Care 2,905.85 1007503-516102 First American Title Co Acquire YMCA Building 2,114.00 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,005.00 TOTAL: 1,446,138.51 City of Santa Clarita Urgent Payments Check Dates Between April 21, 2023 and May 04, 2023 Check Date Account Vendor Description 04/24/23 VARIOUS-200309 LINCOLN NTL LIFE BLIFE, SUPPLIFE, AD&D, LTD 04/28/23 100-105105 U.S. BANCORP CAL CARD 05/02/23 VARIOUS-513102 GAS COMPANY UTILITIES 05/02/23 VARIOUS-513106 VALENCIA WATER UTILITIES 05/02/23 VARIOUS-513106 SCV WATER UTILITIES 05/02/23 VARIOUS-513101 SO CAL EDISON UTILITIES 05/02/23 100-200319 AFLAC ACCOUNT FU846 Amount $ 58,940.44 Total for Check $ 58,940.44 $ 158,936.51 Total for Check $ 158,936.51 $ 26,565.57 Total for Check $ 26,565.57 $ 3,320.75 Total for Check $ 3,320.75 $ 13,149.43 Total for Check $ 13,149.43 $ 37,249.73 Total for Check $ 37,249.73 $ 9,081.27 Total for Check $ 9,081.27 Grand Total $307,243.70 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 1 Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 043023 REIM-MILEAGE 04/23 GL 1003600 519104 $171.28 _ AP Total $171.28 E04944 - MICHAEL FRANKE Total $171.28 Vendor: E05426 - CASEY J BOERSMA _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 032630 EDUCATION ASSIST FY 22/23 GL 1008100 519103 $3,977.29 AP Total $3.977.29 E05426 - CASEY J BOERSMA Total Vendor: E06433 - DENISE SHANNON Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 033123 05/11/2023 043023 Description Ledger Key Object Amount REIM-MILEAGE 03/23 REIM-MILEAGE 04/23 E06433 - DENISE SHANNON Total Vendor: E06572 - JACQUELINE MARTINEZ Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 043023 REIM-MILEAGE 04/23 Server Name: scr-cog.scrdoud.aspgov.com $3,977.29 GL 1005301 519104 $187.99 GL 1005301 519104 $153.93 01028971 Total $341.92 AP Total $341.92 $341.92 Ledger Key Object Amount GL 1005316 519104 $147.77 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 2 Check Date Invoice Description Ledger Key Object Amount AP Total $147.77 E06572 - JACQUELINE MARTINEZ Total $147.77 Vendor: E07401 - JOHNNY SANCHEZ Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 041823 REIM-UNIFORM PANTS FY 22/23 E07401 - JOHNNY SANCHEZ Total Vendor: E07460 - MARTHA CORDERO Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 043023 E07460 - MARTHA CORDERO Vendor: E07633 - JACLYN BENNETI Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 043023 E07633 - JACLYN BENNETT Vendor: E07711 - SCOTT D BLAKE Ledger Key Object GL 2304504 519106 Description Ledger Key REIM-MILEAGE 04/23 GL 1005312 Total Amount $220.00 AP Total $220.00 $220.00 Object Amount 519104 $85.67 AP Total $85.67 $85.67 Description Ledger Key Object Amount REIM-MILEAGE 04/23 GL 1005100 519104 $58.30 AP Total $58.30 Total $58.30 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 3 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 043023 REIM-MILEAGE 04/23 GL 3098200 519104 $20 30 E07711 - SCOTT D BLAKE Total Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 033123 REIM-MILEAGE 03/23 E07789 - ANGELA M. REYNOLDS Total Vendor: E07925 -ARTHUR SARGSYAN Check Date Invoice Bank: AP - AP Bank ID Description 05/11/2023 041023 REIMB-04/10/23 E07925 - ARTHUR SARGSYAN Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 043023 E10144 - LANCE O'KEEFF Total Description REIM-MILEAGE 04/23 Total Ledger GL AP Total $20.30 $20.30 Key Object Amount 1005100 519104 $93.01 AP Total $93.01 $93.01 Ledger Key Object Amount GL 1003800 519101 $290.00 AP Total $290.00 $290.00 Ledger Key Object Amount GL 1005100 519104 $126.42 AP Total $126.42 $126.42 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 May 9, 2023 3:06:58 PM Check Dates May 11, 2023 Page 4 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 043023 REIM-MILEAGE 04/23 GL 1005100 519104 $53.71 AP Total S53.71 E10149 - LISA M NIKKILA Total Vendor: E10178 - PAUL SANTANA Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 042423 REIM-UNIFORM PANTS FY 22/23 E10178 - PAUL SANTANA Total Vendor: E12785 - JUSTIN E SANTOS Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 040623 E12785 - JUSTIN E SANTOS Vendor: E12790 - BRYAN P PECK Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 033123 05/11/2023 043023 Server Name: scr-cog.scrdoud.aspgov.com Description REIM-CPRS 04/03-04/06/23 Total Description REIM-MILEAGE 03/23 REIM-MILEAGE 04/23 Ledger GL Key 2304504 Ledger Key GL 1005100 Ledger GL GL $53.71 Object Amount 519106 $220.00 AP Total $220.00 Object Amount 519101 $120.00 AP Total $120.00 Key Object 3677300 519104 3677300 519104 Amount $130.80 $67.40 00358134 Total $198.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 5 Check Date Invoice Description Ledger Key Object Amount AP Total $198.20 E12790 - BRYAN P PECK Total $198.20 Vendor: E12924 -PATRICIA A CRAWFORD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 043023 REIM-MILEAGE 04/23 GL 1005301 519104 $235.15 AP Total $235.15 E12924 - PATRICIA A CRAWFORD Total $235.15 Vendor: E13771 - LOUIE A AGUILAR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 042123 REIM-UNIFORM PANTS FY 22/23 GL 2304504 519106 $205.00 E13771 - LOUIE A AGUILAR Total Vendor: E15785 - ARMANDO BECERRA SR Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 042423 REIM-UNIFORM PANTS FY 22/23 E15785 - ARMANDO BECERRA SR Total Vendor: E21124 - OMAR MONARREZ Ledger Key Object GL 2304504 519106 AP Total $205.00 Amount $220.00 AP Total $220.00 $220.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 042423 REIM-UNIFORM PANTS FY 22/23 GL 2304504 519106 $220.00 AP Total $220.00 E21124 - OMAR MONARREZ Vendor: E21528 - JOSEPH B HARRIS Check Date Invoice Total Description Bank: AP - AP Bank ID 05/11/2023 040623 REIM-CPRS 04/03-04/06/23 Ledger Key Object GL 1005100 519101 E21528 - JOSEPH B HARRIS Total Vendor: E21957 -ASHLEY B ROY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 040623 REIM-CPRS 04/03-04/06/23 GL 1005100 519101 05/11/2023 043023 REIM-MILEAGE 04/23 GL 1005100 519104 E21957 - ASHLEY B ROY Total Vendor: E22521 - YANIRA SIDON Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 043023 REIM-MILEAGE 04/23 GL 3098200 519104 Server Name: scr-cog.scrdoud.aspgov.com $220.00 $195.83 AP Total $195.83 $195.83 Amount $155.28 $200.43 01028953 Total $355.71 $355.71 Amount $60.72 AP Total $60.72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 7 Check Date Invoice Description Ledger Key Object Amount E22521 - YANIRA SIDON Total $60.72 Vendor: T220156 - CONNOR RYAN DUNCANSON Check Date Invoice Description Ledger Amount Key Object Bank: AP - AP Bank ID — 05/11/2023 001177 PDUF000326 OVERPAYMENT REFUND GL 100 200506 $80.00 AP Total $80.00 T220156 - CONNOR RYAN DUNCANSON Total $80.00 Vendor: T220376 - THOMAS CLARK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 184342 REFUND CD-01504 GL 102 201302 $3,000.00 AP Total $3,000.00 T220376 - THOMAS CLARK Total $3,000.00 Vendor: T220377 - SUNPOWER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 209200 REFUND MEP22-04419 GL 100 411107 $124.50 AP Total $124.50 T220377 - SUNPOWER Total $124.50 Vendor: T220379 - GALPIN MOTORS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 8 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 184330 REFUND CD-01432 GL 102 201302 $15,000.00 AP Total $15 000 00 T220379 - GALPIN MOTORS INC Total , . $15,000.00 Vendor: T220391 - PATRICIA RHODES Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 184457 REFUND CD-01667 GL 102 201302 $1,161.08 AP Total $1,161.08 T220391 - PATRICIA RHODES Total $1,161.08 Vendor: T220392 - FROM THE GROUND UP _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 201686 REFUND BLD22-02027 GL 100 411110 $18.88 AP Total $18.88 T220392 - FROM THE GROUND UP Total $18.88 Vendor: T220393 - GEORGE ACOSTA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 05/11/2023 206130 REFUND BLD22-02436 GL 100 411105 $468.32 05/11/2023 206130 REFUND BLD22-02436 GL 100 452105 $44.49 05/11/2023 206130 REFUND BLD22-02436 GL 102 201048 $1.60 00358174 Total $514.41 AP Total $514.41 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 9 Check Date Invoice Description Ledger Key Object Amount T220393 - GEORGE ACOSTA Total $514.41 Vendor: T220394 - SUZUKI GURROLA Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 184376 REFUND CD-01567 T220394 - SUZUKI GURROLA Total Vendor: T220395 - SAUNDERS INDUSTRIES CO Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 198953 REFUND CD22-00080 T220395 - SAUNDERS INDUSTRIES CO Total Vendor: V10164 - MICHAEL FLEMING Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 PC00000 PERFORMANCE-04/06/23 V10164 - MICHAEL FLEMING Total Vendor: V10244 -A V PARTY RENTAL Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger GL Ledger GL Key Object 102 201302 Amount $3,231.28 AP Total $3,231.28 Key Object Amount 102 201302 $3,547.30 AP Total $3,547.30 $3,547.30 Ledger Key GL 1003616 Object Amount 516102 $60.00 AP Total $60.00 $60.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM Page 10 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 132488.1.3 TBLCL 04/20/2023 GL 1003608 511101 $240.00 AP Total $240.00 V10244 - A V PARTY RENTAL Total $240.00 Vendor: V10288 - RON BLOOM Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 042023-02 05/11/2023 042423-02 V10288 - RON BLOOM Description MONITOR RENTAL-04/20/23 STAGE & AUDIO EQUIP-CBF Total Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 143510 05/11/2023 143666 05/11/2023 143730 05/11/2023 143885 05/11/2023 143888 05/11/2023 144025 05/11/2023 144214 Description Ledger Key GL 1003608 GL 1003603 Ledger Key Object Amount 512103 $330.00 512103 $42,120.00 00358324 Total $42,450.00 AP Total $42,450.00 $42,450.00 Object Amount MONITORING-CY 11/22 GL 1007410 516101 $281.90 MONITORING-CY 12/22 GL 1007410 516101 $281.90 ALARM REPAIR-CY 01/23 GL 1007410 516101 $225.00 MONITORING-CY 01/23 GL 1007410 516101 $281.90 MONITORING-NHPS 01/23 GL 1007405 516101 $125.00 MONITORING-CY 02/23 GL 1007410 516101 $281.90 MONITORING-CY 03/23 GL 1007410 516101 $281.90 00358311 Total $1,759.50 AP Total $1.759.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 11 Check Date Invoice Description Ledger Key Object Amount V10319 -ALL SYSTEMS GO INC Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 10029066 05/11/2023 10030017 05/11/2023 10032178 05/11/2023 10032569 05/11/2023 10032570 05/11/2023 10032571 05/11/2023 10032572 05/11/2023 10032657 05/11/2023 10032659 05/11/2023 10032695 05/11/2023 10032989 05/11/2023 10033023 05/11/2023 10033028 05/11/2023 10033048 05/11/2023 10033049 05/11/2023 10033073 05/11/2023 42218 Description Ledger Key Object MAINTENANCE- 06/22 GL 3572447 516110 LANDSCAPE MAINTENANCE-08/22 GL 3572447 516110 MAINTENANCE- 01/23 GL 3572447 516110 IRRIG REPAIRS-03/10/23 GL 3572420 514101 IRRIG REPAIRS-03/24/23 GL 3572420 514101 IRRIG REPAIRS-04/14/23 GL 3572420 514101 IRRIG REPAIRS-04/14/23 GL 3572420 514101 IRRIG REPAIRS-03/24/23 GL 3572420 516113 LANDSCAPING-03/10/23 GL 3572420 516113 MAINTENANCE- 02/23 GL 3572427 516110 IRRIG REPAIRS-04/14/23 GL 3572420 516113 IRRIG REPAIRS-04/14/23 GL 3572459 514101 IRRIG REPAIRS-04/14/23 GL 3572461 514101 IRRIG REPAIRS-03/31/23 GL 3572422 514101 IRRIG REPAIRS-03/31/23 GL 3572420 514101 IRRIG REPAIRS-04/14/23 GL 3572461 514101 IRRIG REPAIRS-04/14/23 GL 3572421 514101 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $1,759.50 Amount $9,988.83 $11,565.83 $11,565.83 $593.86 $319.40 $397.59 $788.03 $159.06 $345.78 $8,750.00 $492.20 $531.07 $936.21 $209.54 $609.65 $1,146.85 $317.33 01028948 Total $48,717.06 AP Total $48,717.06 $48.717.06 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 12 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 44165 BUSINESS CARDS-R.SUSSI GL 1008100 510103 $41.61 05/11/2023 44175 BUSINESS CARDS-L.ALEGRE GL 1008100 510103 $41.61 05/11/2023 44176 BUSINESS CARDS-A.ADAMS GL 1002302 510104 $41 61 V10353 - L&J IMPRESSIONS INC Vendor: V10368 -ANDY GUMP Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 I NV1022776 V10368 - ANDY GUMP Total uescription Ledger Key Object PORTABLE MAINT 04/20-05/17/23 GL 3587501 516102 Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 S12073502 STRAW WATTLE,REBAR J-HOOK V10387 - AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Descrintion Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3677504 516123 Ledger Key 01028995 Total $124.83 AP Total $124.83 Amount $187.33 AP Total $187.33 $187.33 $139.83 AP Total $139.83 $139.83 Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 5020260145 SHOP TOWELS-03/23 GL 1004503 511101 $49.49 05/11/2023 5020265316 SEAT COVER,TOWELS GL 1004503 511101 $49.49 01028951 Total $98.98 AP Total $98.98 V10391 - ARAMARK UNIFORM SERVICES INC Total $98.98 Vendor: V10413 - AT&T Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 000019732289 V10413 - AT&T Vendor: V10429 - B D CLARKE Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 45933 05/11/2023 45991 05/11/2023 46008 05/11/2023 46013 05/11/2023 46032 05/11/2023 46037 05/11/2023 46062 05/11/2023 46073 05/11/2023 46092 Description ACCT# 9391034683- 3/1-3/31 /23 Total Ledger Key Object GL 7003700 513103 Amount $3,379.31 AP Total $3,379.31 $3,379.31 Description Ledger Key Object Amount BACKFLOW TESTING-CBP 03/24/23 GL 3677307 514101 $48.00 BACKFLOW TESTING-CJP 04/23 GL 3677303 516102 $48.00 BACKFLOW TESTING-SCSC 04/23 GL 3677303 516102 $144.00 BACKFLOW REPAIRS-VGP 03/27/23 GL 3677303 516102 $250.28 BACKFLOW REPAIR-NCC 04/06/23 GL 3677303 516102 $106.83 BACKFLOW REPAIRS-SCSC 04/05/23 GL 3677303 516102 $586.41 BACKFLOW TESTING-RVTH 04/23 GL 3677303 516102 $96.00 BACKFLOW TESTING-05/23 GL 3677303 516102 $96.00 BACKFLOW TESTING -BP 05/23 GL 3677303 516102 $240.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 46136 BACKFLOW TEST IN G-04/24/23 GL 3677303 516102 $48 00 05/11/2023 45911 BACKFLOW TESTING-04/23 GL 3672400 514101 05/11/2023 45920 BACKFLOW TESTING-04/23 GL 3572418 514101 05/11/2023 45921 BACKFLOW TESTING-04/23 GL 3572412 514101 05/11/2023 45922 BACKFLOW TESTING-04/23 GL 3572412 514101 05/11/2023 45922 BACKFLOW TESTING-WILEY 04/23 GL 3672400 514101 05/11/2023 45923 BACKFLOW TESTING-04/23 GL 3572413 514101 05/11/2023 45924 BACKFLOW TESTING-04/23 GL 3572414 514101 05/11/2023 45925 BACKFLOW TESTING-04/23 GL 3572417 514101 05/11/2023 45931 BACKFLOW TESTING-04/23 GL 3572426 514101 05/11/2023 45943 BACKFLOW TESTING-03/23 GL 3572427 514101 05/11/2023 45963 BACKFLOW REPAIRS-03/22/23 GL 3572449 514101 05/11/2023 45964 BACKFLOW REPAIRS-03/27/23 GL 3572426 514101 05/11/2023 45975 BACKFLOW REPAIRS-03/23/23 GL 3572418 514101 05/11/2023 45986 BACKFLOW TESTING-04/23 GL 3572446 514101 05/11/2023 45987 BACKFLOW TESTING-SRA HWY 04/23 GL 3672400 514101 05/11/2023 45988 BACKFLOW TESTING-03/23 GL 3572448 514101 05/11/2023 45988 BACKFLOW TESTING -VP 03/23 GL 3672400 514101 05/11/2023 45989 BACKFLOW TESTING-04/23 GL 3572450 514101 05/11/2023 45990 BACKFLOW TESTING-04/23 GL 3572447 514101 05/11/2023 46005 BACKFLOW REPAIR-04/04/23 GL 3572436 514101 05/11/2023 46006 BACKFLOW TESTING-04/23 GL 3572425 514101 05/11/2023 46007 BACKFLOW REPAIRS-NRR 03/02/23 GL 3672400 514101 00358127 Total $1,663.52 $96.00 $192.00 $48.00 $24.00 $24.00 $107.83 $48.00 $48.00 $299.83 $167.40 $219.83 $286.70 $218.35 $144.00 $48.00 $24.00 $24.00 $215.65 $192.00 $274.97 $1,211.83 $385.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 15 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 46014 BACKFLOW REPAIR-04/04/23 GL 3572418 514101 $324.97 05/11/2023 46015 BACKFLOW REPAIRS-03/31/23 GL 3572448 514101 $139.52 05/11/2023 46015 BACKFLOW REPAIRS -VP 03/31/23 GL 3672400 514101 $139.52 05/11/2023 46016 BACKFLOW REPAIRS-03/31/23 GL 3572447 514101 $367.98 05/11/2023 46017 BACKFLOW REPAIRS-03/31/23 GL 3572450 514101 $218.35 05/11/2023 46031 BACKFLOW REPAIRS-04/04/23 GL 3572425 514101 $242.83 05/11/2023 46046 BACKFLOW REPAIRS-GV 04/10/23 GL 3672400 514101 $5,243.53 05/11/2023 46048 BACKFLOW TESTING-05/23 GL 3572434 514101 $48.00 05/11/2023 46049 BACKFLOW TESTING-05/23 GL 3572446 514101 $48.00 05/11/2023 46050 BACKFLOW TESTING-05/23 GL 3572418 514101 $240.00 05/11/2023 46053 BACKFLOW REPAIR-04/11/23 GL 3572463 514101 $175.00 05/11/2023 46055 BACKFLOW TESTING-MCBEAN 05/23 GL 3672400 514101 $144.00 05/11/2023 46056 BACKFLOW REPAIRS-WILEY CYN GL 3672400 514101 $56.50 05/11/2023 46056 BACKFLOW TESTING-05/23 GL 3572413 514101 $56.50 05/11/2023 46058 BACKFLOW TESTING-05/23 GL 3572436 514101 $48.00 05/11/2023 46059 BACKFLOW TESTING-GV 05/23 GL 3672400 514101 $144.00 05/11/2023 46060 BACKFLOW TESTING-05/23 GL 3572446 514101 $48.00 05/11/2023 46061 BACKFLOW TESTING-LYONS 05/23 GL 3672400 514101 $96.00 05/11/2023 46074 BACKFLOW TESTING-05/23 GL 3572440 514101 $48.00 05/11/2023 46082 BACKFLOW REPAIR-04/13/23 GL 3572425 514101 $1,446.24 05/11/2023 46083 BACKFLOW REPAIRS-04/14/23 GL 3572418 514101 $106.83 05/11/2023 46093 BACKFLOW TESTING-05/23 GL 3672400 514101 $48.00 05/11/2023 46094 BACKFLOW TESTING-05/23 GL 3572449 514101 $288.00 05/11/2023 46099 BACKFLOW TESTING-05/23 GL 3572458 514101 $48.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 46100 BACKFLOW TESTING-05/23 GL 3572422 514101 $48.00 05/11/2023 46101 BACKFLOW TESTING-04/23 GL 3572457 514101 $48.00 05/11/2023 46133 BACKFLOW TESTING-04/23 GL 3572439 514101 $48.00 05/11/2023 46134 BACKFLOW TEST-PASEO DR 04/23 GL 3572417 514101 $48.00 05/11/2023 46135 BACKFLOW TESTING-04/21/23 GL 3572414 514101 $48.00 05/11/2023 46142 BACKFLOW REPAIR -MAMMOTH LN GL 3572427 514101 $279.04 00358129 Total $14,584.20 AP Total $16,247.72 V10429 - B D CLARKE Total $16,247.72 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 B23041428 V10458 - BEEDO INTERNATIONAL Vendor: V10517 - BSN SPORTS INC. Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 921217991 Description DISPOSABLE GLOVES Total Description SPORTS EQUIPMENT v1 U51 i - BbN SPURTS INC. Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Ledger Key GL 1003201 Object 511101 Ledger Key Object GL 1005108 511101 Amount $393.97 AP Total $393.97 $393.97 Amount $3,764.00 AP Total $3,764.00 $3,764.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 17 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 296984-0505 05/11/2023 298292-0504 05/11/2023 298292-0504 05/11/2023 298292-0504 05/11/2023 298292-0504 05/11/2023 298292-0504 05/11/2023 298292-0504 05/11/2023 298292-0504 05/11/2023 298292-0504 05/11/2023 298292-0504 05/11/2023 298292-0504 05/11/2023 298292-0504 05/11/2023 298292-0504 05/11/2023 298292-0504 05/11/2023 298297-0505 02012-0505 01/23 GL 1101120 516199 02012-0504 02/23 GL 1004400 516101 02012-0504 02/23 GL 1031120 516199 02012-0504 02/23 GL 1041120 516199 02012-0504 02/23 GL C1017268 516101 02012-0504 02/23 GL F1023700 516101 02012-0504 02/23 GL M0149260 516101 02012-0504 02/23 GL M1039601 516101 02012-0504 02/23 GL M3035269 516101 02012-0504 02/23 GL P3033271 516101 02012-0504 02/23 GL P4019228 516101 02012-0504 02/23 GL R0032356 516101 02012-0504 02/23 GL R3008356 516101 02012-0504 02/23 GL T3020261 516101 02012-0505 02/23 GL 1101120 516199 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10527 - TIM BURKHART Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 PC STIPEND 0423 $227.70 $25.30 $227.70 $430.10 $50.60 $25.30 $25.30 $25.30 $25.30 $202.40 $50.60 $25.30 $25.30 $25.30 $581.90 01028961 Total AP Total $1.973.40 ,$1,973.40 $1,973.40 Description Ledger Key Object Amount PLANNING COMM 02/07 & 04/18/23 GL 1003100 516102 $490.54 AP Total $490.54 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 18 Check Date Invoice Description Ledger Key Object Amount V10527 - TIM BURKHART Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Bank: AP - AP Bank ID Description 05/11/2023 2310 GRAPHIC DESIGN 04/10-04/14/23 05/11/2023 2311 GRAPHIC DESIGN-04/17-04/21/23 V10529 - LINDA BURROWS Total Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 ENTRW22-03 READY TO WORK-01/23-03/23 05/11/2023 ENTSCV22-03 PROJECT SCV-01/23-03/23 V10618 - CAROUSEL RANCH INC. Vendor: V10659 - JON CHANDLER Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 001219 V10659 - JON CHANDLER Server Name: scr-cog.scrcloud.aspgov.com Total Description CBF PERF PAYOUT 4/22-4/23/2023 Total Ledger Key Object GL 1003600 516108 GL 1003600 516108 Ledger Key Object GL 2033326 516101 GL 2033305 516101 $490.54 Amount $1,155.00 $385.00 00358216 Total $1,540.00 $1,540.00 Amount $3,041.00 $1,417.50 00358138 Total $4,458.50 AP Total $4.458.50 Ledger Key Object GL 100 456206 $4,458.50 $94.50 AP Total $94.50 $94.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 19 Vendor: V10667 - CHILD & FAMILY CENTER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 04/01/2023 CONTRIBUTIONS-04/2023 GL 100 V10667 - CHILD & FAMILY CENTER Total Vendor: V10709 - CODE PUBLISHING COMPANY Check Date Invoice Description Ledger Bank: AP - AP Bank ID 05/11/2023 GCO010226 MUNICIPAL CODE UPDATE GL V10709 - CODE PUBLISHING COMPANY Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 23.2000 CBF STENCIL 05/11/2023 23.2159 CBF BANNERS V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10787 - RICHARD CROWDER Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 001223 CBF PERF PAYOUT 4/22-23/2023 Server Name: scr-cog.scrdoud.aspgov.com 200316 $181.00 AP Total $181.00 $181.00 Key Object 1003800 516102 Ledger Key Object GL 1003603 510104 GL 1003603 512101 Amount $2,639.00 AP Total $2,639.00 $2,639.00 Amount $623.06 $1,911.87 01028968 Total $2,534.93 AP Total $2,534.93 $2,534.93 Ledger Key Object Amount GL 100 456206 $126.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 20 Check Date Invoice Description Ledger Key Object Amount APTt1 vlU/t5f - KIUMAKU CKOWDER Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description 05/11/2023 28949 05/11/2023 28962 05/11/2023 29001 PLAQUES-PRCS COMMISSION ENGRAVED PLATES FOOTBALL TROPHY Vendor: V10819 - DATA TICKET INC Check Date Invoice Descril Bank: AP - AP Bank ID 05/11/2023 150319 V10819 - DATA TICKET INC Vendor: V10844 - DELL Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 10666754013 05/11/2023 10666754013 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1005000 511101 GL 1005104 516102 GL 1005107 511101 Ledger PARKING CITATIONS-03/23 GL Total Description DELL DESKTOPS AND MONITORS DELL DESKTOPS AND MONITORS o a $126.00 Amount $262.80 $54.75 $169.73 00358149 Total $487.28 AP Total $487.28 Key Object Amount 1003202 516101 $5,494.16 AP Total $5,494.16 $5,494.16 Ledger Key Object GL 1002200 511108 GL 7202203 511105 Amount $2,000.00 $9, 917.92 00358154 Total $11,917.92 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 21 Check Date Invoice Description Ledger Key Object Amount AP Total $11,917.92 V10844 - DELL Total $11,917.92 Vendor: V10849 - DEPARTMENT OF CONSERVATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID -- 05/11/2023 Q1 DEPT OF CON STRONG MOTION FEE 1/1-3/31/23 GL 102 201033 $6,371.70 AP Total $6,371.70 V10849 -DEPARTMENT OF CONSERVATION Total $6,371.70 Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 SPVB2023-4 4 GAMES-04/24/23 V10873 - JONATHAN DINH Total Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 43216 SERVICES P/E 03/31/23 05/11/2023 43216 SERVICES P/E 03/31/23 05/11/2023 43227 SERVICES P/E 03/31/23 V10890 - DOKKEN ENGINEERING Total Server Name: scr-cog.scrdoud.aspgov.com Ledger GL Ledger GL GL GL Key Object Amount 1005108 516102 $120.00 AP Total $120.00 $120.00 Key Object C0066233 516101 C0066268 516101 C0064233 516101 Amount $565.75 $10,749.25 $16,860.00 01028974 Total $28,175.00 AP Total $28,175.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 22 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 05/11/2023 2194047730 ROLLER,TRAY, LIN ER,EXT BASE GL 3677304 511105 V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 19015079 CYCLE OIL,GARD TRIM LINE GL 3677307 511105 05/11/2023 19070064 SOIL NUTRIENTS GL 3677303 516123 05/11/2023 19157791 KITCHEN UTENSILS,OUTLET,SHOVEL GL 3677303 511105 05/11/2023 19177073 STAKING FLAGS GL 3677303 511105 05/11/2023 19187140 MOUND CLAY GL 3677303 516123 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Bank: AP - AP Bank ID $220.60 AP Total $220.60 $220.60 Amount $199.02 $1,781.31 $274.50 $68.94 $1,465.84 01028976 Total $3,789.61 AP Tntal �-q 7R4 R1 Description Ledger Key Object Amount 05/11/2023 CAVAE59788 BATTERY PACKS V10981 - FASTENAL COMPANY Total Vendor: V11027 - FRANCHISE TAX BOARD Server Name: scr-cog.scrdoud.aspgov.com $3,789.61 GL 2304504 511112 $1,821.20 AP Total $1.821.2n $1,821.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM 9 Page 23 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 04/07/2023 PP2301070 - GARNISHMENT FTB GL 100 200315 $200.00 05/11/2023 04/21/2023 PP2301080 - GARNISHMENT FTB GL 100 200315 $200.00 V11027 - FRANCHISE TAX BOARD Total Vendor: V11038 - NORTON ROSE FULBRIGHT US LLP Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 060222 Description COOPER ST CFD FORMATION V11038 - NORTON ROSE FULBRIGHT US LLP Total Vendor: V11100 - GRAINGER Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 9588362815 05/11/2023 9657355468 05/11/2023 9658822342 05/11/2023 9665711512 05/11/2023 9669070733 05/11/2023 9673690625 05/11/2023 9673901915 05/11/2023 9683072988 Ledger Key GL 102 00358305 Total $400.00 AP Total $400.00 $400.00 Object Amount 201069 $30,000.00 AP Total $30,000.00 $30,000.00 Description Key Ledger Object Amount US FLAGS GL 1007410 511105 $92.36 WRKSHP VISE SWIVEL -METRO GL 7007407 511105 $291.87 WASTE BINS,SOAP,SOAP DISPENSER GL 7007407 511105 $1,544.27 SUMP PUMP GL 7007407 511104 $302.88 GLOVES,SAFETY GLASSES GL 7007407 511105 $23.15 PRESSURE WASHING -METRO STNS GL 7007407 511105 $534.19 PUNCH & CHISEL SET GL 3677304 511105 $121.31 VACUUM BREAKER,R/R APPLIANCE GL 3677304 511105 $527.55 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 24 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 9684546717 R/R APPLIANCE CARTRIGES-C4 VCP GL 3677408 511105 $284.81 01028982 Total $3,722.39 AP Total $3,722.39 V11100 - GRAINGER Total $3,722.39 Vendor: V11104 - GRAYBAR Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 9330785065 STREETLIGHT SPARE FIXTURES 05/11/2023 9331291565 STREETLIGHT PHOTOCELLS V11104 - GRAYBAR Total Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 19631 CONDUIT INSTALL-CY 02/17/23 05/11/2023 19723 CONDUIT REPAIR-CP 03/15/23 V11126 - H & S ELECTRIC INC Total Vendor: V11193 - HORVITZ & LEVY LLP Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object Amount GL 3592403 516122 $9,099.00 GL 3592403 516122 $1,330.71 00358175 Total $10,429.71 AP Total $10,429.71 $10,429.71 Ledger Key GL 1004503 GL 3677304 Object Amount 511105 $5,900.00 516101 $23,000.00 01028983 Total $28,900.00 AP Total $28,900.00 $28,900.00 Ledger Key Object Amount Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 25 Check Date Invoice Description Ledger Key Object Amount , 05/11/2023 95623 SERVICES P/E 03/31/23 GL 1011120 516199 $34,807.85 AP Total $34,807.85 V11193 - HORVITZ & LEVY LLP Total Vendor: V11219 - ICMA Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 ICMA-MCKEN NA V11219 - ICMA Total Description J.MCKENNA 07/01/23-06/30/24 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 51249 05/11/2023 51249 05/11/2023 51249 05/11/2023 51249 05/11/2023 51334 05/11/2023 51334 05/11/2023 51334 05/11/2023 51334 Ledger Key Object GL 1007000 510102 Description Ledger Key Object PLANT SERVICE-04/23 GL 1001100 516101 PLANT SERVICE-04/23 GL 1002302 516101 PLANT SERVICE-04/23 GL 1003800 516101 PLANT SERVICE-04/23 GL 1007404 516101 PLANT SERVICE-05/23 GL 1001100 516101 PLANT SERVICE-05/23 GL 1002302 516101 PLANT SERVICE-05/23 GL 1003800 516101 PLANT SERVICE-05/23 GL 1007404 516101 V11235 -INDOOR PLANT PROFESSIONALS Total Exs1t:i1YA.fM Amount $200.00 AP Total Amount $68.50 $36.00 $36.50 $39.00 $68.50 $36.00 $36.50 $39.00 01028984 Total AP Total $200.00 $200.00 $360.00 $360.00 $360.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 26 Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 05/11/2023 202697320 DATA STORAGE-03/23 GL 1002200 512104 $511.93 AP Total $511.93 V11262 -IRON MOUNTAIN Total $511.93 Vendor: V11266 - ITERIS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 156265 VIDEO DETECTION SYSTEM GL 3544402 514107 $1 62607 V11266 - ITERIS INC Total Vendor: V11276 -JAS PACIFIC INC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 13114503 V.ORNELAS, W.WEBB-03/23 V11276 - JAS PACIFIC INC Total Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 128092986-001 STEEL REBAR,TIE WIRE 05/11/2023 128093237-001 STEEL EDGER Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1003800 516101 Ledger Key Object GL 3677406 511105 GL 2304504 511112 AP Total $1,626.07 $1,626.07 Amount $26,667.50 AP Total $26.667.50 $26,667.50 Amount $292.72 $11.25 00000093 Total $303.97 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 9, 2023 3:06:58 PM Check Dates May 11, 2023 Page 27 Check Date Invoice Description Ledger Key Object Amount AP Total $303.97 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $303.97 Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 1220-00002-0000 ADVERTISING-04/23 GL 2597231 516105 $5,000.00 AP Total $5,000.00 V11344 - KHTS RADIO Total $5,000.00 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 24497939 SERVICES P/E 03/31/23 GL S1047306 516101 $7,957.45 _ AP Total $7,957.45 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $7,957.45 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 91722025 CA STATE FLAG GL 1007410 511105 $130.02 05/11/2023 95414242 SUMP PUMP WATER -METRO GL 7007407 511105 $294.70 01029001 Total $424.72 AP Total $424.72 V11554 - MCMASTER-CARR SUPPLY CO. Total $424.72 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 28 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 113032 BOOKMARKS-DIA DE LOS NINOS GL 3098200 511101 $246.38 AP Total $246.38 V11562 - QWP DIRECT MAIL SERVICES INC D T Mal $246.38 Vendor: V11582 - DAVID MILLS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 10068 1 GAME-02/01/23 GL 1005108 516102 $32.00 05/11/2023 10069 1 GAME-11/20/22 GL 1005108 516102 $32.00 00358152 Total $64.00 AP Total $64.00 V11582 - DAVID MILLS Total $64.00 Vendor: V11591 - MMASC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 7010 MEMBERSHIP RENEWAL-T. PLEDGER GL 1001100 510102 $90.00 AP Total $90.00 V11591 - MMASC Total $90.00 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 82917 SERVICES P/E 03/31/23 GL 1004400 516101 $2,475.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 82918 SERVICES P/E 03/31/23 GL 3544402 514107 $2,000.00 01029003 Total $4,475.00 AP Total $4,475.00 V11592 - MNS ENGINEERS INC Total $4,475.00 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 181599 ENAMEL ENGINE PANT GL 1004503 511105 $28.45 05/11/2023 181677 PAINT GL 1004503 511105 $26.59 00358228 Total $55.04 AP Total $55.04 V11629 - NAPA AUTO PARTS Total $55.04 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 05/11/2023 134209 134209-01/06/23 & 01/13/23 GL B1018357 516101 $542.60 05/11/2023 134669 134669-02/02/23 GL 3592403 516104 $207.40 05/11/2023 134672 134672-02/08/23 & 02/15/23 GL M0144260 516101 $575.00 05/11/2023 134674 134674-02/21/23 GL 3098200 510103 $126.40 05/11/2023 135271 135271-03/25/23 GL 1001500 516104 $1,095.00 05/11/2023 135273 135273-03/26/23 GL 1001500 516104 $600.00 05/11/2023 135372 135372-03/15/23 & 03/22/23 GL F1023700 516101 $744.20 05/11/2023 135373 135373-03/17/23 & 03/24/23 GL M0149260 516101 $607.70 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 135374 135374-03/21/23 & 03/28/23 GL M0149260 516101 $649.70 05/11/2023 135375 135375-03/21/23 & 03/28/23 GL C2027233 516101 $723.20 05/11/2023 135376 135376-03/24/23 & 03/31/23 GL M0149260 516101 $609.80 05/11/2023 135567 135567-04/09/23 GL 3567200 516105 $1,200.00 05/11/2023 135568 135568-04/01/23 GL 3567200 516104 $1,000.00 05/11/2023 135578 135578-04/15/23 GL 1001500 516104 $980.00 05/11/2023 135579 135579-04/02/23 GL 1001500 516104 $600 00 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 302257617001 05/11/2023 304010381001 Description PACKING TAPE, CLIPBOARD,STENO POCKET FILE,SHARPIE,TAPE V11698 - OFFICE DEPOT Total Vendor: V11721 - DENNIS K OSTROM Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 PC STIPEND 0423 Description 01029010 Total $10,261.00 AP Total $10,261.00 $10,261.00 Ledger Key Object GL 1002302 510103 GL 1002302 510103 Ledger Key Object Amount $235.02 $337.22 00358236 Total $572.24 AP Total $572.24 Amount $572.24 PLANNING COMM 02/07 & 04/18/23 GL 1003100 516102 $490.54 AP Total $490.54 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 31 Check Date Invoice Description Ledger Key Object Amount V11721 - DENNIS K OSTROM T -' ot� Vendor: V11726 - PW GILLIBRAND CO INC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 215717 PLAYGROUND SAND V11726 - PW GILLIBRAND CO INC Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description 05/11/2023 4010188890 05/11/2023 4010188986 05/11/2023 4010188987 05/11/2023 4010189220 05/11/2023 4010189315 TIRES -FLEET VEHICLES TIRES -FLEET VEHICLES TIRES -FLEET VEHICLES TIRES -FLEET VEHICLES TIRES V11753 - PARKHOUSE TIRE INC Total Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 3041140 WASTEWATER TESTING-TMF 4/11/23 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3677304 511105 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Amount $1,827.28 AP Total $1.827.28 $1,827.28 Amount $80.11 $922.75 $1,602.37 $178.70 $646.52 01029012 Total $3,430.45 AP Total $3.430.45 Ledger Key Object GL 7003701 516101 $3,430.45 $280.00 AP Total $280.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 9, 2023 3:06:58 PM Check Dates May 11, 2023 Page 32 Check Date Invoice Description Ledger Key Object Amount V11760 - PAT-CHEM LABORATORIES Total Vendor: V11846 - PSOMAS Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 193313 05/11/2023 194205 05/11/2023 195146 05/11/2023 195150 05/11/2023 195214 05/11/2023 195273 05/11/2023 1 SAN271603 V11846 - PSOMAS Description Ledger Key Object SERVICES P/E 02/02/23 GL P4026601 516101 SERVICES P/E 03/02/23 GL P4026601 516101 SERVICES P/E 03/30/23 GL P4019723 516101 SERVICE P/E 03/30/23 GL M0144260 516101 SERVICES P/E 03/30/2023 GL P4027305 516101 SERVICES P/E 03/30/23 GL P3033271 516101 SERVICES P/E 03/30/23 GL P4026601 516101 Total Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 12872 HERITAGE PARK FIELD REPLACEMNT V11867 - RC BECKER $ SONS INC Tnta I Vendor: V11931 -RICK ENTERPRISES INC. Check Date Invoice Bank: AP - AP Bank ID Amount $6,000.00 $7,180.00 $24,561.25 $3,750.00 $39,619.90 $98,931.82 $7,420.00 01029015 Total AP Total Ledger Key Object Amount GL P1014601 516101 $112,669.44 AP Total Description Ledger Key Object Amount $280.00 4t197 Arl 07 101,40L.`J i $187,462.97 "I 7 /., 00?J.44 $112,669.44 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 May 9, 2023 3:06:58 PM Check Dates May 11, 2023 Page 33 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 3377 REFRIGERATOR-CBF GL 1003603 512103 $1,300.00 AP Total $1.300.00 V11931 -RICK ENTERPRISES INC. Total Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 6541 CLEAN -UP -MAINTENANCE YARD 05/11/2023 6551 PULVERIZE FIELD -HERITAGE PARK V11933 -RICK FRANKLIN CONSTRUCTION Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description L 01In. P11- - P1r o411In lu 05/11/2023 31005 05/11/2023 31006 COFFEE SERVICES-CY COFFEE SERVICES -CH V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12045 - SANTA CLARITA MASTER CHORALE I Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 001193 2023 COMM SVCS AND ARTS GRANTS Server Name: scr-cog.scrdoud.aspgov.com w I,JW V.ww Ledger Key Object Amount GL 3677303 516101 $4,990.00 GL P1014601 516101 $9,525.00 00358323 Total $14,515.00 AP Total $14,515.00 $14,515.00 Ledger Key Object Amount GL 1002302 516101 $507.89 GL 1002302 516101 $344.07 01029021 Total $851.96 AP Total $851.96 $851.96 Ledger Key Object GL 1005000 517101 Amount $5,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 34 Check Date Invoice Description Ledger Key Object Amount AP Total $5,000.00 V12045 - SANTA CLARITA MASTER CHORALE I Total $5,000.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 CA22-09 COMMUNITY ACCESS SVCS-03/23 GL 2033303 516101 V12107 - SCV COMMITTEE ON AGING Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 22-07 COMP MENTAL HEALTH-01/23 GL 2033306 516101 V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 14448-329019 OIL,PAINT MARKER V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Ledger Key Object GL 3677303 511105 Amount $3,263.88 AP Total $3.263.88 $3,263.88 Amount $1,712.14 AP Total $1,712.14 $1,712.14 Amount $46.80 AP Total $46.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM Page 35 Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 7000762099140523 05/11/2023 7000771644530523 05/11/2023 7000775620520523 05/11/2023 7000826454580523 05/11/2023 7001193897650523 05/11/2023 7001343250380523 05/11/2023 7001409284150523 05/11/2023 7001547185790523 05/11/2023 7001729165870523 05/11/2023 7001941580720523 05/11/2023 7002117945910523 05/11/2023 7002176883530523 05/11/2023 7002360066030423 05/11/2023 7002498627480523 05/11/2023 7002508607370523 05/11/2023 7002703142870523 05/11/2023 7003041753710523 05/11/2023 7003080459740523 05/11/2023 7003146417720523 05/11/2023 7003160771700423 05/11/2023 7003236549910523 05/11/2023 7003236854080523 05/11/2023 7003237045050523 Description Ledger Key Object Amount 19505 GLDN VLLY 4/1-4/30 GL 3544402 513101 $73.14 16000 SOLEDAD 4/1-4/30 GL 3544402 513101 $33.25 19502 GOLDN VLLY 4/1-4/30 GL 3544402 513101 $89.95 17336 SIERRA 4/4-5/2 GL 3544402 513101 $70.29 VARIOUS 4/1-4/30 GL 3592403 513101 $14,471.81 23920 VALNCIA BL 4/1-4/30 GL 3592403 513101 $30,839.78 25061 COPPER HL 4/3-5/1 GL 3544402 513101 $84.04 VALLEY ST 4/1-4/30 GL 3592403 513101 $17.88 17032.5 SIERRA4/1-4/30 GL 3544402 513101 $89.95 24275 NWHALL 4/1-4/30 GL 3544402 513101 $44.34 SIERRA/SN FRNDO 4/1-4/30 GL 3544402 513101 $71.34 VARIOUS 4/1-4/30 GL 3592403 513101 $14,482.86 VARIOUS 3/29-4/26 GL 3544402 513101 $1,096.48 VARIOUS 3/14-4/11 GL 3677304 513101 $15,422.84 27703.5 NWHLL RCH 4/1-4/30 GL 3544402 513101 $54.86 STREETLIGHTS VARIOUS 6/9/14, GL 3544402 513101 $661.29 SOLEDAD/GLDDNG 4/1-4/30 GL 3544402 513101 $89.95 28191 CPPR HLL 4/1-4/30 GL 3544402 513101 $73.14 27751 DICKENSON 4/3-5/1 GL 3544402 513101 $85.66 18940.5 SOLEDAD 3/29-4/26 GL 3544402 513101 $153.70 19598.5 PLUM 4/3-5/1 GL 3544402 513101 $58.60 19298.5 PLUM 4/3-5/1 GL 3544402 513101 $74.91 19396.5 PLUM 4/3-5/1 GL 3544402 513101 $75.39 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 7003237974610423 20050 PLUM 3/27-4/24 GL 3544402 513101 $90.50 05/11/2023 7003238514190523 23701.5 GROVE 4/3-5/1 GL 3544402 513101 $75.89 05/11/2023 7003239349780523 19800.5 GOLD VLLY 4/4-5/2 GL 3544402 513101 $73.33 05/11/2023 7003239624620523 28000.5 GOLD VLLY 4/4-5/2 GL 3544402 513101 $69.60 05/11/2023 7003239926730523 28195.5 ALTA VISTA 4/3-5/1 GL 3544402 513101 $81.95 05/11/2023 7003261503190523 29291 1/2 SAND CYN RD 3/6-4/3 GL 3544402 513101 $133.91 05/11/2023 7003404367020523 26495 GOLDEN VLLY 4/1-4/30 GL 3572425 513101 $66.31 05/11/2023 7003899520670423 17468 VARIOUS 3/14-4/11 GL 3677307 513101 $1,474.27 05/11/2023 7003918991410523 VARIOUS 4/1-4/30 GL 3544402 513101 $246.26 05/11/2023 7003938950180523 28191 COPPERHILL 4/3-5/1 GL 3544402 513101 $99.41 05/11/2023 7004122033620523 LA GLORITA CRCL 4/1-4/30 GL 3592403 513101 $1,087.40 05/11/2023 7004122549930523 MASTER CUP WAY 4/1-4/30 GL 3592403 513101 $2,249.03 05/11/2023 7004122907630523 AVENIDA ESCALRA 4/1-4/30 GL 3592403 513101 $133.23 05/11/2023 7004123272400523 AVENIDA ESCALRA 4/1-4/30 GL 3592403 513101 $738.84 05/11/2023 7004675412560523 COPPER HL/DECORO 4/1-4/30 GL 3544402 513101 $43.49 05/11/2023 7004848979900523 VARIOUS GL 3592403 513101 $18,724.61 05/11/2023 7004914767150523 17032.5 SIERRA 4/4-5/2 GL 3544402 513101 $65.63 05/11/2023 7004975462850523 27891 DICKASON 4/3-5/1 GL 3544402 513101 $69.83 05/11/2023 7005181605060523 26499.5 VANDERBILT 4/1-4/30 GL 3544402 513101 $91.63 05/11/2023 7005423158290523 27745 SMYTH DRIVE 4/3-5/1 GL 1205120 513101 $36,465.64 05/11/2023 7005436879730523 26540.5 BOUQUET 4/1-4/30 GL 3544402 513101 $73.14 05/11/2023 7005562605870523 VARIOUS 4/1-4/30 GL 3544402 513101 $427.76 05/11/2023 7005668232810523 20501 GOLDEN VLLY 4/1-4/30 GL 3544402 513101 $73.14 05/11/2023 7005953804850523 15500 SOLEDAD 4/1-4/30 GL 3544402 513101 $33.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 7005991189280523 15110 SOLEDAD 4/1-4/30 GL 3544402 513101 $44.34 05/11/2023 7006008380500523 VARIOUS 3/28-4/25 GL 3544402 513101 $182.44 05/11/2023 7006047903940523 18648 SOLEDAD 4/1-4/30 GL 3544402 513101 $73.14 05/11/2023 7006134615880423 27001 JASON 3/29-4/26 GL 3544402 513101 $71.93 05/11/2023 700613483214A423 18000.5 VIA PRNCSSA 3/30-4/27 GL 3544402 513101 $70.29 05/11/2023 700613491294A423 26750.5 LOST CYN 3/30-4/27 GL 3544402 513101 $80.07 05/11/2023 700614100071A423 26502.5 SWAN LN 3/30-4/27 GL 3544402 513101 $71.21 00358277 Total $141,496.92 AP Total $141,496.92 V12225 -SOUTHERN CALIFORNIA EDISON Total _ $141,496.92 Vendor: V12255 - DAVID W STAMEY Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 001215 Description CBF PERF PAYOUT 4/22-4/23/2023 V12255 - DAVID W STAMEY Total Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 04/01 /2023 Description XRW643050 - 04/23 V12257 -STANDARD INSURANCE CO Total Vendor: V12261 -STATE CONTROLLER'S OFFICE Ledger Key Object Amount GL 100 456206 $801.00 AP Total Ledger Key Object Amount GL 100 200401 $630.86 AP Total $801.00 $801.00 $630.86 $630.86 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM Page 38 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 FAUD-00003733 ANNUAL STREET REPORT-FY 21/22 GL 1002101 516102 $4,000.00 V12261 -STATE CONTROLLER'S OFFICE Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 59044 05/11/2023 59050 05/11/2023 59082 05/11/2023 59210 05/11/2023 63883 05/11/2023 65127 05/11/2023 66915 05/11/2023 68002 05/11/2023 68243 05/11/2023 68356 05/11/2023 68516 05/11/2023 68936 05/11/2023 69586 05/11/2023 69592 05/11/2023 69668 05/11/2023 69834 05/11/2023 69865 Description Ledger Key Object AP Total $4,000.00 $4,000.00 Amount IRRIG REP-EMRLD DOVE DR-08/22 GL 3572418 514101 $128.85 IRRIG REPAIR-08/22 GL 3572418 514101 $84.00 IRRIG REPAIR-KIRSTENGARY 08/22 GL 3572418 514101 $249.75 IRRIG REP-CHRNG CRSS RD 08/22 GL 3572418 514101 $139.51 ACCIDENT PLANTING-GV 08/21/22 GL 3672400 514101 $3,768.52 IRRIG REPAIRS-RCKWLL CYN 10/22 GL 3572418 514101 $98.33 IRRIG REPAIRS-12/19/22 GL 3572464 514101 $412.50 IRRIG INSTALL-LYONS AT ARCADIA GL 3672400 516113 $8,668.93 IRRIG REPAIR-01/23 GL 3572449 514101 $22.65 IRRIG MOD-WILEY CYN 01/27/23 GL 3672400 514101 $248.70 MAINTENANCE-01/23 GL 3572424 516110 $5,556.52 MAINTENANCE-02/23 GL 3572464 516110 $1,000.00 IRRIG REPAIRS-01/31/23 GL 3572418 514101 $249.30 IRRIG MOD -SIERRA HWY 02/02/23 GL 3672400 514101 $117.75 IRRIG REPAIRS-02/09/23 GL 3572418 514101 $68.71 SEASONAL SPRAY-02/13/23 GL 3572449 514101 $75.75 IRRIG MOD-SOLEDAD 02/21/23 GL 3672400 514101 $86.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 69966 MAINTENANCE-02/23 GL 3572426 516110 $12,500.00 05/11/2023 69972 MAINTENANCE-02/23 GL 3572424 516110 $5,556.52 05/11/2023 70732 IRRIG REPAIRS-03/02/23 GL 3572431 514101 $254.15 05/11/2023 70739 IRRIG REPAIRS-03/01/23 GL 3572418 514101 $29.09 05/11/2023 70745 IRRIG REPAIR-03/02/23 GL 3572418 514101 $201.83 05/11/2023 70746 IRRIG REPAIRS-03/02/23 GL 3572434 514101 $137.13 05/11/2023 70747 IRRIG REPAIRS-03/02/23 GL 3572426 514101 $145.08 05/11/2023 70761 IRRIG REPAIRS-03/02/23 GL 3572426 514101 $57.22 05/11/2023 70762 IRRIG REPAIRS-03/02/23 GL 3572424 514101 $356.37 05/11/2023 70823 IRRIG REPAIRS-03/03/23 GL 3572418 514101 $37.38 05/11/2023 70825 IRRIG REPAIRS-03/03/23 GL 3572426 514101 $349.55 05/11/2023 70829 IRRIG MOD-BQT CYN 03/04/23 GL 3672400 514101 $145.94 05/11/2023 70830 IRRIG REPAIRS-03/04/23 GL 3572425 514101 $210.58 05/11/2023 70831 IRRIG MOD -SKYLINE 03/04/23 GL 3672400 514101 $669.50 05/11/2023 70832 SEASONAL SPRAY-5 FWY 03/04/23 GL 3672400 514101 $330.00 05/11/2023 70840 SEASONAL SPRAY-03/01/23 GL 3572418 514101 $63.75 05/11/2023 70842 SEASONAL SPRAY-03/01/23 GL 3572440 514101 $52.95 05/11/2023 70843 SEASONAL SPRAY-03/01/23 GL 3572434 514101 $54.45 05/11/2023 70844 SEASONAL SPRAY-03/01/23 GL 3572425 514101 $66.60 05/11/2023 70845 SEASONAL SPRAY-03/01/23 GL 3572449 514101 $61.05 05/11/2023 70846 SEASONAL SPRAY-03/01/23 GL 3572426 514101 $65.85 05/11/2023 70847 SEASONAL SPRAY-03/01/23 GL 3572433 514101 $57.75 05/11/2023 70848Z SEASONAL SPRAY-03/01/23 GL 3572424 514101 $81.15 05/11/2023 70851 IRRIG MOD-SOLEDAD 03/06/23 GL 3672400 514101 $118.91 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 40 Check Date Invoice Description Ledger Key Object Amount . 05/11/2023 70852 IRRIG REPAIRS-03/06/23 GL 3572425 514101 $173.89 05/11/2023 70853 IRRIG REPAIRS-03/06/23 GL 3572426 514101 $126.85 05/11/2023 70876 IRRIG REPAIRS-03/07/23 GL 3572446 514101 $58.40 05/11/2023 70877 IRRIG MOD -RR AVE 03/07/23 GL 3672400 514101 $103.50 05/11/2023 70878 IRRIG REPAIRS-03/07/23 GL 3572425 514101 $295.47 05/11/2023 70879 IRRIG REPAIRS-03/07/23 GL 3572426 514101 $87.35 05/11/2023 70880 SEASONAL SPRAY-14 FWY 03/07/23 GL 3672400 514101 $243.00 05/11/2023 70881 IRRIG REPAIRS-03/08/23 GL 3572440 514101 $154.52 05/11/2023 70882 IRRIG REPAIRS-03/08/23 GL 3572426 514101 $242.17 05/11/2023 70883 SPRAY -SKYLINE 03/08/23 GL 3672400 514101 $198.00 05/11/2023 70888 IRRIG REPAIRS-03/09/23 GL 3572453 514101 $167.40 05/11/2023 70893 LANDSCAPING-04/23 GL 3572457 514101 $7,766.28 05/11/2023 70895 IRRIG REPAIRS-03/09/23 GL 3572418 514101 $482.84 05/11/2023 70897 IRRIG REPAIRS-03/09/23 GL 3572449 514101 $104.30 05/11/2023 70898 IRRIG REPAIRS-03/07/23 GL 3572418 514101 $157.15 05/11/2023 70900 PLANTING-12/21/22 GL 3572425 514101 $4,089.00 05/11/2023 70901 PLANTING-SOLEDAD 09/19/22 GL 3672400 514101 $1,855.91 05/11/2023 70902 IRRIG REPAIRS-03/08/23 GL 3572418 514101 $320.00 05/11/2023 70903 IRRIG REPAIRS-03/09/23 GL 3572426 514101 $875.69 05/11/2023 70904 SPRAY -RYE CYN 03/09/23 GL 3672400 514101 $132.00 05/11/2023 70906 LANDSCAPING-02/06/23 GL 3572418 514101 $942.61 05/11/2023 70916 IRRIG REPAIRS-03/13/23 GL 3572418 514101 $30.59 05/11/2023 70919 IRRIG REPAIRS-03/13/23 GL 3572425 514101 $412.45 05/11/2023 70920 IRRIG REPAIRS-03/13/23 GL 3572426 514101 $1,339.76 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 70925 SEASONAL SPRAY-03/07/23 GL 3572464 514101 $23.40 05/11/2023 70928 PLANTING-03/15/23 GL 3572458 514101 $775.00 05/11/2023 70929 IRRIG REPAIRS-03/09/23 GL 3572425 514101 $1,011.61 05/11/2023 70937 IRRIG REPAIRS-03/14/23 GL 3572418 514101 $14.38 05/11/2023 70938 IRRIG REPAIR-03/14/23 GL 3572425 514101 $166.47 05/11/2023 70939 IRRIG REPAIRS-03/14/23 GL 3572449 514101 $115.06 05/11/2023 70940 IRRIG REPAIRS-03/14/23 GL 3572426 514101 $129.17 05/11/2023 70945 IRRIG REPAIRS-03/15/23 GL 3572418 514101 $278.71 05/11/2023 70946 IRRIG MOD-VALENCIA 03/15/23 GL 3672400 514101 $169.05 05/11/2023 70947 IRRIG REPAIRS-03/15/23 GL 3572425 514101 $232.72 05/11/2023 70948 IRRIG REPAIRS-03/15/23 GL 3572426 514101 $108.15 05/11/2023 70958 IRRIG REPAIRS-03/16/23 GL 3572453 514101 $155.69 05/11/2023 70959 IRRIG REPAIRS-03/16/23 GL 3572454 514101 $121.55 05/11/2023 70960 IRRIG REPAIRS-03/16/23 GL 3572457 514101 $165.88 05/11/2023 70966 IRRIG REPAIRS-03/16/23 GL 3572430 514101 $138.65 05/11/2023 70973 LANDSCAPING-02/15/23 GL 3572418 514101 $178.21 05/11/2023 70974 LANDSCAPING-02/20/23 GL 3572424 516113 $516.38 05/11/2023 70975 SEASONAL SPRAY-03/13/23 GL 3572440 514101 $208.20 05/11/2023 70976 SEASONAL SPRAY-03/13/23 GL 3572425 514101 $292.33 05/11/2023 70977 SEASONAL SPRAY-03/13/23 GL 3572449 514101 $220.35 05/11/2023 70978 SEASONAL SPRAY-03/14/23 GL 3572418 514101 $64.95 05/11/2023 70979 SEASONAL SPRAY-03/14/23 GL 3572446 514101 $64.95 05/11/2023 70980 SEASONAL SPRAY-03/14/23 GL 3572434 514101 $257.81 05/11/2023 70981 SEASONAL SPRAY-03/14/23 GL 3572426 514101 $381.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 42 ' Check Date Invoice Description Ledger Key Object Amount 05/11/2023 70982 SEASONAL SPRAY-03/14/23 GL 3572433 514101 $204.00 05/11/2023 70983 SEASONAL SPRAY-03/14/23 GL 3572424 514101 $295.43 05/11/2023 70984 IRRIG REPAIRS-03/14/23 GL 3572464 514101 $455.40 05/11/2023 70989 IRRIG REPAIRS-03/16/23 GL 3572426 514101 $51.42 05/11/2023 70990 SPRAY-BQT CYN 03/16/23 GL 3672400 514101 $2,401.50 05/11/2023 70996 IRRIG REPAIRS-03/17/23 GL 3572453 514101 $389.02 05/11/2023 70997 IRRIG REPAIRS-03/17/23 GL 3572458 514101 $240.77 05/11/2023 70999 IRRIG REPAIRS-03/17/23 GL 3572426 514101 $66.43 05/11/2023 71000 SEASONAL SPRAY -RR AVE 03/17/23 GL 3672400 514101 $198.00 05/11/2023 71015 IRRIG REPAIRS-03/20/23 GL 3572423 514101 $64.27 05/11/2023 71029 IRRIG MOD-GV 03/20/23 GL 3672400 514101 $78.78 05/11/2023 71030 IRRIG REPAIRS-03/20/23 GL 3572449 514101 $104.55 05/11/2023 71031 IRRIG MOD-SOLEDAD 03/20/23 GL 3672400 514101 $191.88 05/11/2023 71032 SPRAY-BQT CYN 03/20/23 GL 3672400 514101 $198.00 05/11/2023 71033 IRRIG REPAIRS-03/22/23 GL 3572449 514101 $88.45 05/11/2023 71034 IRRIG REPAIRS-03/23/23 GL 3572419 514101 $82.77 05/11/2023 71036 IRRIG REPAIRS-03/23/23 GL 3572423 514101 $82.77 05/11/2023 71037 IRRIG REPAIRS-03/23/23 GL 3572453 514101 $141.23 05/11/2023 71038 IRRIG REPAIRS-03/23/23 GL 3572432 514101 $130.36 05/11/2023 71039 SPRAY -MAGIC MTN 03/23/23 GL 3672400 514101 $198.00 05/11/2023 71052 IRRIG REPAIRS-03/24/23 GL 3572453 514101 $358.56 05/11/2023 71068 IRRIG REPAIRS-03/27/23 GL 3572456 514101 $239.21 05/11/2023 71071 IRRIG MOD-03/08/23 GL 3572464 514101 $245.60 05/11/2023 71074 IRRIG MOD-GV 03/27/23 GL 3672400 514101 $93.73 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 43 Check Date invoice Description Ledger Key Object Amount 05/11/2023 71075 IRRIG REPAIRS-03/27/23 GL 3572425 514101 $324.42 05/11/2023 71076 IRRIG REPAIRS-03/27123 GL 3572426 514101 $9.26 05/11/2023 71077 IRRIG MOD-SOLEDAD 03/27/23 GL 3672400 514101 $377.96 05/11/2023 71078 IRRIG MOD -RR AVE 03/27/23 GL 3672400 514101 $412.30 05/11/2023 71079 SPRAY-SECO CYN 03/27/23 GL 3672400 514101 $198.00 05/11/2023 71085 IRRIG REPAIRS-03/28/23 GL 3572454 514101 $166.24 05/11/2023 71086 IRRIG REPAIRS-03/28/23 GL 3572457 514101 $117.90 05/11/2023 71190 IRRIG MOD -NH AVE 03/29/23 GL 3672400 514101 $107.41 05/11/2023 71191 IRRIG REPAIRS-03/29/23 GL 3572425 514101 $432.01 05/11/2023 71197 IRRIG MOD-03/13/23 GL 3572426 514101 $1,895.25 05/11/2023 71198 IRRIG MOD-03/15/23 GL 3572425 514101 $991.03 05/11/2023 71199 IRRIG REPAIRS-03/20/23 GL 3572425 514101 $2,942.28 05/11/2023 71201 LANDSCAPING-01/23/23 GL 3572434 514101 $2,071.98 05/11/2023 71219 LANDSCAPE MAINTENANCE-03/23 GL 3572451 516110 $6,309.00 05/11/2023 71229 LANDSCAPE MAINTENANCE-03/23 GL 3572426 516110 $12,500.00 05/11/2023 71239 LANDSCAPE MAINTENANCE-03/23 GL 3572424 516110 $5,556.52 05/11/2023 71268 IRRIG MOD -SKYLINE 03/30/23 GL 3672400 514101 $121.21 05/11/2023 71269 IRRIG REPAIRS-03/30/23 GL 3572425 514101 $121.73 05/11/2023 71270 SEASONAL SPRAY-MCBEAN 03/30/23 GL 3672400 514101 $132.00 05/11/2023 71954 LANDSCAPING-03/23 GL 3572458 514101 $720.00 05/11/2023 71957 IRRIG MOD -ORCHARD 03/31/23 GL 3672400 514101 $130.35 05/11/2023 71958 LANDSCAPE MAINTENANCE-03/23 GL 3572449 514101 $18.98 05/11/2023 71960 IRRIG REPAIR-03/31/23 GL 3572426 514101 $60.54 05/11/2023 71961 IRRIG REPAIRS-03/31/23 GL 3572457 514101 $67.67 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 71962 SEASONAL SPRAY-NRR 03/31/23 GL 3672400 514101 05/11/2023 71973 LANDSCAPING-03/29/23 GL 3572440 514101 05/11/2023 71974 LANDSAPING-03/31/23 GL 3572457 514101 05/11/2023 71975 LANDSCAPING-NRR 03/03/23 GL 3672400 514101 05/11/2023 71992 IRRIG REPAIR-SARDINA 03/30/23 GL 3572418 514101 05/11/2023 72031 IRRIG MOD-SOLEDAD 04/03/23 GL 3672400 514101 05/11/2023 72032 IRRIG REPAIRS-04/03/23 GL 3572426 514101 05/11/2023 72081 IRRIG MOD-04/04/23 GL 3572425 514101 05/11/2023 72082 SEASONAL SPRAY-NRR 04/04/23 GL 3672400 514101 05/11/2023 72083 IRRIG REPAIRS-04/03/23 GL 3572418 514101 05/11/2023 72084 IRRIG MOD-BQT CYN 04/05/23 GL 3672400 514101 05/11/2023 72085 SPRAY-SHANGRI LA 04/05/23 GL 3672400 514101 05/11/2023 72119 IRRIG REPAIRS-04/05/23 GL 3572418 514101 05/11/2023 72120 IRRIG REPAIRS-04/05/23 GL 3572426 514101 05/11/2023 72125 IRRIG REPAIRS-04/06/23 GL 3572426 514101 05/11/2023 72126 IRRIG REPAIRS-04/06/23 GL 3572431 514101 05/11/2023 72127 IRRIG REPAIRS-04/06/23 GL 3572453 514101 05/11/2023 72128 IRRIG REPAIRS-04/06/23 GL 3572432 514101 05/11/2023 72134 IRRIG REPAIRS-04/07/23 GL 3572453 514101 05/11/2023 72135 IRRIG REPAIRS-04/07/23 GL 3572457 514101 05/11/2023 72136 IRRIG REPAIRS-04/07/23 GL 3572458 514101 05/11/2023 72137 IRRIG REPAIRS-04/07/23 GL 3572432 514101 05/11/2023 72154 PLANTING-03/07/23 GL 3572425 514101 05/11/2023 72164 IRRIG REPAIRS-04/10/23 GL 3572454 514101 $396.00 $1,001.79 $1,600.00 $2,323.36 $60.38 $193.90 $166.70 $130.70 $198.00 $193.38 $457.31 $184.80 $56.01 $46.30 $17.25 $108.46 $111.40 $119.28 $389.68 $110.35 $68.07 $318.42 $707.62 $106.57 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 72165 IRRIG REPAIRS-04/10/23 GL 3572456 514101 $142.50 05/11/2023 72166 IRRIG REPAIRS-04/10/23 GL 3572457 514101 $61.16 05/11/2023 72167 IRRIG REPAIRS-04/10/23 GL 3572458 514101 $136.10 05/11/2023 72170 IRRIG REPAIRS-04/06/23 GL 3572418 514101 $28.35 05/11/2023 72172 IRRIG REPAIRS-04/07/23 GL 3572418 514101 $16.79 05/11/2023 72173 IRRIG MOD-MCBEAN 04/07/23 GL 3672400 514101 $175.91 05/11/2023 72174 SPRAY-SOLEDAD 04/07/23 GL 3672400 514101 $198.00 05/11/2023 72181 IRRIG REPAIRS-04/10/23 GL 3572426 514101 $178.03 05/11/2023 72183 IRRIG MOD-WILEY 04/10/23 GL 3672400 514101 $185.04 05/11/2023 72184 IRRIG REPAIRS-04/10/23 GL 3572425 514101 $337.58 05/11/2023 72215 IRRIG REPAIRS-04/12/23 GL 3572432 514101 $104.27 05/11/2023 72226 IRRIG REPAIRS-04/13/23 GL 3572455 514101 $142.71 05/11/2023 72235 IRRIG REPAIRS-NCC 04/13/23 GL 3677303 516110 $54.63 05/11/2023 72239 IRRIG INSTALL-04/06/23 GL 3572425 514101 $1,410.55 05/11/2023 72241 PLANTING -RR AVE 03/28/23 GL 3672400 514101 $2,145.64 05/11/2023 72251 IRRIG REPAIRS-04/12/23 GL 3572418 514101 $27.60 05/11/2023 72252 IRRIG MOD -SAND CYN 04/12/23 GL 3672400 514101 $161.46 05/11/2023 72253 IRRIG REPAIRS-04/12/23 GL 3572449 514101 $42.22 05/11/2023 72254 IRRIG REPAIRS-04/12/23 GL 3572426 514101 $91.15 05/11/2023 72255 IRRIG MOD-MCBEAN 04/12/23 GL 3672400 514101 $255.13 05/11/2023 72256 IRRIG REPAIRS-04/12/23 GL 3572424 514101 $109.52 05/11/2023 72259 IRRIG REPAIRS-04/13/23 GL 3572418 514101 $154.34 05/11/2023 72260 IRRIG REPAIRS-04/13/23 GL 3572446 514101 $348.47 05/11/2023 72261 IRRIG REPAIRS-04/13/23 GL 3572440 514101 $40.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 72262 IRRIG MOD-SOLEDAD 04/13/23 GL 3672400 514101 $140.82 05/11/2023 72263 IRRIG REPAIRS-04/13/23 GL 3572425 514101 $622.38 05/11/2023 72265 IRRIG REPAIRS-04/13/23 GL 3572426 514101 $79.89 05/11/2023 72278 IRRIG REPAIRS-04/13/23 GL 3572418 514101 $24.67 05/11/2023 72300 IRRIG REPAIRS -FOP 04/18/23 GL 3677307 514101 $17.42 05/11/2023 72306 IRRIG REPAIRS-04/17/23 GL 3572418 514101 $34.97 05/11/2023 72307 IRRIG REPAIRS-04/17/23 GL 3572446 514101 $224.65 05/11/2023 72309 IRRIG MOD-GV 04/17/23 GL 3672400 514101 $160.43 05/11/2023 72310 IRRIG REPAIRS-04/17/23 GL 3572434 514101 $22.43 05/11/2023 72311 IRRIG REPAIRS-04/17/23 GL 3572425 514101 $115.00 05/11/2023 72312 IRRIG REPAIRS-04/17/23 GL 3572426 514101 $110.12 05/11/2023 72313 SPRAY -WHITES CYN 04/17/23 GL 3672400 514101 $141.68 05/11/2023 72314 IRRIG REPAIRS-04/18/23 GL 3572418 514101 $204.13 05/11/2023 72315 IRRIG REPAIRS-04/18/23 GL 3572440 514101 $44.85 05/11/2023 72316 IRRIG MOD-BQT CYN 04/18/23 GL 3672400 514101 $132.14 05/11/2023 72317 IRRIG REPAIRS-04/18/23 GL 3572425 514101 $287.85 05/11/2023 72319 IRRIG REPAIRS-04/18/23 GL 3572426 514101 $163.54 05/11/2023 72320 SPRAY -COPPER HILL 04/18/23 GL 3672400 514101 $202.40 05/11/2023 72351 IRRIG REPAIRS-WCP 04/20/23 GL 3677307 514101 $72.57 05/11/2023 72365 IRRIG REPAIRS-CBP 04/21/23 GL 3677307 514101 $103.21 05/11/2023 72366 IRRIG REPAIRS-NBP 04/21/23 GL 3677307 514101 $87.75 05/11/2023 72381 IRRIG REPAIRS-DHRV 04/24/23 GL 3677307 514101 $11.50 05/11/2023 72388 IRRIG MOD-NRR 04/19/23 GL 3672400 514101 $116.38 05/11/2023 72394 IRRIG REPAIRS-04/19/23 GL 3572418 514101 $71.88 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 72397 IRRIG MOD -NH AVE 04/20/23 GL 3672400 514101 $84.87 05/11/2023 72400 SEASONAL SPRAY-LYONS 04/20/23 GL 3672400 514101 $101.20 05/11/2023 72401 IRRIG REPAIRS -DEL MONTE 04/23 GL 3572418 514101 $56.06 05/11/2023 72404 SEASONAL SPRAY-5FWY 04/21/23 GL 3672400 514101 $202.40 05/11/2023 72420 IRRIG REPAIRS-GVP 04/25/23 GL 3677307 514101 $43.47 05/11/2023 72421 IRRIG REPAIRS-DMP 04/25/23 GL 3677307 514101 $62.96 05/11/2023 73391 IRRIG REPAIRS-CBP 04/28/23 GL 3677307 514101 $193.15 05/11/2023 73392 IRRIG REPAIRS-NBP 04/28/23 GL 3677307 514101 $87.75 05/11/2023 B2205 IRRIG REPAIRS-04/11/23 GL 3572418 514101 $183.50 05/11/2023 B2206 IRRIG MOD-NRR 04/11/23 GL 3672400 514101 $121.38 05/11/2023 B2207 IRRIG REPAIRS-04/11/23 GL 3572426 514101 $126.79 05/11/2023 B2709 IRRIG REPAIRS-WCP 04/27/23 GL 3677307 514101 $45.20 01029029 Total $131,227.01 AP Total $131,227.01 V12269 - STAY GREEN INC. Total Vendor: V12302 - SUNBELT RENTALS INC. t:necK Date Invoice Bank: AP - AP Bank ID 05/11/2023 137264094-0001 05/11/2023 137637027-0001 V12302 - SUNBELT RENTALS INC. Description Ledger Key Obiect AIR HAMMER RENTAL-03/20/23 GL 3677406 512103 RAIN JACKETS GL 3677304 511105 Total $131,227.01 Amount $106.31 $146.69 00358280 Total $253.00 AP Total $253.00 $253.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 48 Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 497041 05/11/2023 PS1497678 Description Ledger Key Object Amount ECOSEAL ECOSEAL V12308 - SUPERCO SPECIALTY PRODUCTS Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 7516-128 05/11/2023 7516-144 05/11/2023 7516-145 05/11/2023 7516-146 05/11/2023 7516-147 05/11/2023 7516-148 05/11/2023 7516-149 05/11/2023 7516-150 05/11/2023 7516-151 05/11/2023 7516-152 05/11/2023 7516-153 05/11/2023 7516-154 05/11/2023 7516-155 05/11/2023 7516-156 GL 7007407 511104 $247.69 GL 7003701 511104 $247.69 01029030 Total $495.38 AP Total $495.38 $495.38 Description Ledger Key Object Amount MAINTENANCE-03/06/23 GL 3592403 516101 $2,296.24 KNOCKDOWN -LOST CYN 03/22/23 GL 3592403 516125 $2,956.97 KNOCKDOWN-SOLEDAD 03/22/23 GL 3592403 516125 $2,956.97 KNOCKDOWN -VP 02/22/23 GL 3592403 516125 $2,956.97 KNOCKDOWN-SECO CYN 02/27/23 GL 3592403 516125 $2,956.97 KNOCKDOWN -COPPER HILL 04/04/23 GL 3592403 516125 $2,956.97 KNOCKDOWN -VP 04/10/23 GL 3592403 516125 $2,956.97 KNOCKDOWN-VALENCIA 02/24/23 GL 3592403 516125 $2,956.97 KNOCKDOWN -BOUQUET 04/04/23 GL 3592403 516125 $2,956.97 KNOCKDOWN-LYONS 04/10/23 GL 3592403 516125 $2,956.97 KNOCKDOWN -VP 04/08/23 GL 3592403 516125 $1,155.40 KNOCKDOWN-LYONS 04/08/23 GL 3592403 516125 $1,155.40 KNOCKDOWN -COPPER HILL 04/09/23 GL 3592403 516125 $1,155.40 KNOCKDOWN-GVR 04/09/23 GL 3592403 516125 $1,155.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM Page 49 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 7516-158 KNOCKDOWN -COPPER HILL 04/04/23 GL 3592403 516125 $1,226.32 05/11/2023 7516-160 KNOCKDOWN -VP 04/10/23 GL 3592403 516125 $761.37 05/11/2023 7516-161 KNOCKDOWN -COPPER HILL 04/10/23 GL 3592403 516125 $761 37 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Ledger Bank: AP - AP Bank ID 05/11/2023 INVP501096706 ROUNDUP PROMAX GL 05/11/2023 INVP501096713 HERBICIDE GL V12337 - TARGET SPECIALTY PRODUCTS Total Vendor: V12364 - GAS COMPANY Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 100671073820523 05/11/2023 127976338930423 01029031 Total $36,279.63 AP Total $36,279.63 $36,279.63 Key Object Amount 3677303 516123 3677303 516123 Description Ledger 17615 SOLEDAD 3/30-4/28 GL 18792 FLYING TGR 3/28-4/26 GL V12364 - GAS COMPANY Total Vendor: V12392 - JOSE ANTONIO LOPEZ DBA Key Object 3677304 513102 3677304 513102 $3,164.52 $1,891.55 01029032 Total AP Total Amount $54.07 $4.46 00358173 Total AP Total $5.056.07 $5,056.07 $5,056.07 $58.53 $58.53 $58.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 9, 2023 3:06:58 PM Check Dates May 11, 2023 Page 50 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 05/11/2023 5966597 SMALL TOOLS GL 3677303 511107 $1,248.27 AP Total $1,248.27 V12392 - JOSE ANTONIO LOPEZ DBA Total $1,248.27 Vendor: V12432 -TURF STAR INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 7271416-00 TINE HEAD, BOLT, NUT JAM GL 1004503 511105 V12432 - TURF STAR INC Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice 05/11/2023 94586 05/11/2023 95126 Description SERVICES P/E 01/31/23 SERVICES P/E 03/31/23 V12438 - TWINING LABORATORIES OF SO CAL Total Vendor: V12441 - U.S. POSTMASTER Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 001209 POSTAGE-2023 SEASONS MAG Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL P4019228 516101 GL M0144260 516101 Ledger Key Object GL 1002303 510105 Amount $1,717.09 AP Total $1,717.09 $1,717.09 Amount $2,878.00 $26,868.50 01029037 Total $29,746.50 AP Total $29.746.50 $29,746.50 Amount $21,761.67 AP Total $21,761.67 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 51 Check Date Invoice Description Ledger Key Object Amount V12441 - U.S. POSTMASTER Total Vendor: V12500 -VALLEY BOBCAT INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 P20955 CYLINDER-V2013 GL 1004503 511105 05/11/2023 P22125 CUP SEAL,WASHERS,PINS GL 1004503 511105 V12500 -VALLEY BOBCAT INC Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 0032109-IN PLANTING-03/06/23 GL 3572413 516113 05/11/2023 2502867-IN IRIG REPAIRS-03/30/23 GL 3572413 514101 V12518 - VENCO WESTERN INC Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 20925 STAFF UNIFORMS GL 1004400 511101 05/11/2023 20926 STAFF UNIFORMS-NCU GL 1007201 511101 Server Name: scr-cog.scrdoud.aspgov.com $21,761.67 Amount $1,418.32 $113.21 00358296 Total $1,531.53 AP Total $1.531.53 Amount $3,400.48 $1,655.46 00000095 Total $5,055.94 AP Total 15.055.94 $5,055.94 Amount $489.10 $275.81 01029038 Total $764.91 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 52 Check Date Invoice Description Ledger Key Object Amount AP Total $764.91 V12529 -VIA PROMOTIONALS INC Total $764.91 Vendor: V12537 -VISIONS RECYCLING INC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 127259 PAINT- GRAFFITI REMOVAL V12537 -VISIONS RECYCLING INC Total Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 5628418 05/11/2023 5628527 Description RAYPAK HEATER PARTS RAYPAK HEATER PARTS V12562 -WATERLINE TECHNOLOGIES Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 81606227 TISSUE,SEAT LINERS,SOAP V12566 - WAXIE SANITARY SUPPLY Total Ledger Key Object Amount GL 1003201 511101 $2,363.01 AP Total $2,363.01 $2,363.01 Ledger Key Object Amount GL 3677403 511105 $605.21 GL 3677403 511105 $912.79 01029040 Total $1,518.00 AP Total $1,518.00 $1,518.00 Ledger Key Object Amount GL 7003701 511104 $1,518.66 AP Total $1,518.66 $1,518.66 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 9, 2023 3:06:58 PM Check Dates May 11, 2023 Page 53 Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 230000000396 RESOURCE DEPUTIES-02/23 GL 1006000 516102 $84,007.06 05/11/2023 COHORT2 YASW 01/19-03/09/23 GL 3098200 511101 $294.00 00358299 Total $84,301.06 AP Total $84,301.06 VW633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12657 -YOUNG CHAMPIONS REC PROGRAMS I Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 1-23-V12657 SELF DEFENSE 01/13-03/24/23 V12657 -YOUNG CHAMPIONS REC PROGRAMS I Total Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 34-079409 FIRST AID KITS FOR VEHICLES V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 232245EC CBS-NCIS 02/17/23 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1005106 516102 Ledger Key Object GL 1004503 511101 Ledger Key Object GL 102 201053 $84,301.06 Amount $4,351.20 Amount $898.84 AP Total $898.84 $898.84 Amount $1,137.44 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 232246EC CBS-NCIS 02/17/23 GL 102 201053 $619.41 05/11/2023 232316EC CBS-NCIS 02/22/23 GL 102 201053 $4,038.94 05/11/2023 232524EC PACIFIC ENT-MAYANS 3/3-3/8/23 GL 102 201053 $1,812.41 05/11/2023 232525EC PARK ENT-MV2 03/03/23 GL 102 201053 $1,351.68 05/11/2023 232526EC CBS-NCIS 03/02/23 GL 102 201053 $4,259.96 05/11/2023 232527EC TOPANGA PROD -SWAT 03/06/23 GL 102 201053 $1,407.53 05/11/2023 232528EC PACIFIC ENT-MAYANS MC 03/06/23 GL 102 201053 $2,234.67 05/11/2023 232529EC TOPANGA PROD -SWAT 03/07/23 GL 102 201053 $5,533.03 05/11/2023 232533EC CBS-NCIS 03/08/23 GL 102 201053 $1,373.51 05/11/2023 232586EC CBS-NCIS 03/09/23 GL 102 201053 $1,369.06 05/11/2023 232587EC TOPANGA PROD -SWAT 03/10/23 GL 102 201053 $1,499.37 05/11/2023 232588EC FILM 3-WISHING WELL 03/14/23 GL 102 201053 $1,336.25 05/11/2023 232710EC PACIFIC ENT-MAYANS MC 03/22/23 GL 102 201053 $583.00 05/11/2023 232815EC CC CIT-03/23 GL 1006000 516101 $16,971.10 00358212 Total $45,527.36 AP Total $45 527.36 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $45,527.36 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 99079032301 MAINTENANCE-VAL LIB 03/23 GL 3098201 516101 $2,680.45 AP Total $2,680.45 V12701 - LA COUNTY ISD Total $2,680.45 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 55 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 IN230000777 SERVICES P/E 02/28/23 GL 3544402 516125 05/11/2023 IN230000791 T.S DAMAGE -SIERRA HWY 02/15/23 GL 3544402 516125 05/11/2023 231172 VECTOR CONTROL-12/22 GL 3572420 516111 05/11/2023 231173 VECTOR CONTROL-12/22 GL 3572426 516111 05/11/2023 231368 VECTOR CONTROL-01/23 GL 3572420 516111 05/11/2023 231515 VECTOR CONTROL-02/23 GL 3677303 516101 05/11/2023 042523 ANIMAL CONTROL-03/23 GL 1003203 516101 05/11/2023 23041005041 SERVICES P/E 03/31/23 GL R0029271 516101 05/11/2023 23041005218 SERVICES P/E 03/31/23 GL 3544402 514107 05/11/2023 23041005310 SERVICES P/E 03/31/23 GL 3544402 514107 05/11/2023 23041005546 SERVICES P/E 03/31/23 GL 3544402 514107 05/11/2023 23041005547 SERVICES P/E 03/31/23 GL 3544402 514107 05/11/2023 23041005603 SERVICES P/E 03/31/23 GL 3544402 514107 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 98659 COP Description Amount $19,148.59 $29,894.08 00358206 Total $49,042.67 $7,674.97 $5,823.37 $8,737.22 $934.51 00358207 Total $23,170.07 $36,037.13 $5,307.91 $551.38 $359.60 $24,121.99 $14,659.16 $3,445.05 00358209 Total $48,445.09 AP Total $156.694.96 Ledger Key Object Amount GL 1003800 510104 $156,694.96 $932.28 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 56 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 98941 SAUGUS HS BAND BANNER GL 1001000 511101 $64.06 00358244 Total $996.34 AP Total $996.34 V12747 - PETERSON PRINTING & GRAPHICS Total $996.34 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 87417 LANDSCAPE MAINTENANCE- 11/22 GL 3507505 516110 05/11/2023 87417 LANDSCAPE MAINTENANCE- 11/22 GL 3572441 516110 05/11/2023 87417 LANDSCAPE MAINTENANCE- 11/22 GL 3572442 516110 05/11/2023 89073 MAINTENANCE-01/23 GL 3572431 516110 05/11/2023 89073 MAINTENANCE-01/23 GL 3572439 516110 05/11/2023 89073 MAINTENANCE-01/23 GL 3572464 516110 05/11/2023 89073 MAINTENANCE-01/23 GL 7003701 516110 05/11/2023 89073 MAINTENANCE-01/23 GL 7007306 516110 05/11/2023 89093 MAINTENANCE-01/23 GL 3507505 516110 05/11/2023 89093 MAINTENANCE-01/23 GL 3572441 516110 05/11/2023 89093 MAINTENANCE-01/23 GL 3572442 516110 05/11/2023 89096 MAINTENANCE-01/23 GL 3572436 516110 05/11/2023 89097 MAINTENANCE-01/23 GL 3572437 516110 05/11/2023 89098 MAINTENANCE-01/23 GL 3572465 516110 05/11/2023 90497 LANDSCAPING-02/28/23 GL 3572436 514101 Amount $500.00 $2,800.00 $10,800.00 $395.00 $1,386.00 $575.00 $971.00 $2,115.00 $500.00 $2,800.00 $10,800.00 $7,980.00 $8,650.00 $5,800.00 $192.00 01029008 Total AP Total $56.264.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 9, 2023 3:06:58 PM Check Dates May 11, 2023 Page 57 Check Date Invoice Description Ledger Key Object Amount V12750 - OAKRIDGE LANDSCAPE INC Total $56,264.00 Vendor: V13158 - SEIU LOCAL 721 Check Date Invoice Bank: AP - AP Bank ID Description 05/11/2023 04/01/2023 SEIU DUES-04/23 V13158 - SEIU LOCAL 721 Total Vendor: V13301 - DAVID L THORNBURY Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 001216 CBF PERF PAYOUT 04/22-23/2023 V13301 - DAVID L THORNBURY Total Vendor: V13860 - MELODY RANCH MOTION PICTURE ST Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 001205 FILM TOUR-CBF 4/22-4/23/2023 V13860 - MELODY RANCH MOTION PICTURE ST Total Vendor: V14153 - RANCHO CAMULOS MUSEUM Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 100 200318 Amount $2,991.86 AP Total $2,991.86 $2,991.86 Ledger Key Object Amount GL 100 456206 $252.00 AP Total $252.00 $252.00 Ledger Key Object Amount GL 100 456202 $1,125.00 AP Total $1,125.00 $1,125.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 58 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 001206 PERFORMACE-CBF 04/21/23 GL 100 456202 $2,750.00 AP Total $2,750.00 V14153 - RANCHO CAMULOS MUSEUM Total $2,750.00 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 197533 PLANTING-03/10/23 GL 3572457 514101 $5,200.00 05/11/2023 197534 TREE MAINT 02/21-03/15/23 GL 3572412 516113 $13,900.00 01029042 Total $19,100.00 AP Total $19,100.00 V14232 - WEST COAST ARBORISTS Total $19,100.00 Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 86861 BUILDING PLAN REVIEW-03/23 GL 1003800 516101 $1,968.75 AP Total $1,968.75 V14312 - INTERWEST CONSULTING GROUP Total $1,968.75 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 100965458 TUBES,CABLES,WASHERS GL 1004503 511105 $272.41 AP Total $272.41 V14509 - KIMBALL MIDWEST Total $272.41 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 59 Vendor: V14870 - LANDSCAPECONSULTANT.COM Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 05/11/2023 SC23-1312 Description Ledger Key Object Amount MONITORING- 04/23 GL 3572411 516114 $441.00 MONITORING- 04/23 GL 3572419 516114 $215.00 MONITORING- 04/23 GL 3572423 516114 $240.00 MONITORING- 04/23 GL 3572430 516114 $172.00 MONITORING- 04/23 GL 3572431 516114 $214.40 MONITORING- 04/23 GL 3572432 516114 $315.00 MONITORING- 04/23 GL 3572433 516114 $215.00 MONITORING- 04/23 GL 3572439 516114 $134.40 MONITORING- 04/23 GL 3572441 516114 $280.00 MONITORING- 04/23 GL 3572442 516114 $765.00 MONITORING- 04/23 GL 3572444 516114 $156.00 MONITORING- 04/23 GL 3572445 516114 $156.00 MONITORING- 04/23 GL 3572446 516114 $419.25 MONITORING- 04/23 GL 3572450 516114 $528.00 MONITORING- 04/23 GL 3572451 516114 $396.00 MONITORING- 04/23 GL 3572452 516114 $215.00 MONITORING- 04/23 GL 3572453 516114 $485.00 MONITORING- 04/23 GL 3572458 516114 $360.00 MONITORING- 04/23 GL 3572459 516114 $405.00 MONITORING- 04/23 GL 3572461 516114 $576.00 MONITORING- 04/23 GL 3572464 516114 $42.00 MONITORING- 04/23 GL 7003701 516110 $134.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM Page 60 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 SC23-1312 MONITORING- 04/23 GL 7007306 516114 $268.80 01028997 Total $7,133.25 AP Total $7,133.25 V14870 - LANDSCAPECONSULTANT.COM Total $7,133.25 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 15MH9656 05/11/2023 15MM0326 05/11/2023 15MO7281 05/11/2023 15M P 1639 05/11/2023 15M P2352 05/11/2023 15MP3324 05/11/2023 15MP7383 05/11/2023 15MQ5581 V14935 - FAST UNDERCAR INC Description Ledger Key Object AXLE FLANGE GASKET GL 1004503 511105 WASHER NOZZLE-V270 GL 1004503 511102 AIR FILTERS GL 1004503 511105 AIR FILTERS GL 1004503 511105 FULE FILTER, V-POWER PLUG GL 1004503 511105 SPARK PLUG, CABIN AIR FILTER GL 1004503 511105 EXTD WEAR-V266 GL 1004503 511105 HORN KIT-V181 GL 1004503 511105 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 54582 05/11/2023 54659 Total Description SOIL MIX HEAVY SOIL MIX-WCP Ledger Key Object GL 3677303 516123 GL 3677307 514101 Amount $3.99 $16.16 $85.55 $22.64 $40.82 $64.88 $102.36 $78.73 00000089 Total $415.13 AP Total $415.13 $415.13 Amount $810.30 $158.78 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 61 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 54763 LDISOIL MIX GL 3677303 516123 $810.30 01028979 Total $1,779.38 AP Total $1.779.38 V15040 - FOOTHILL SOILS INC Total Vendor: V15165 - CA. BUILDING STANDARDS COMMISS Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 Q1 2023 BSASRF BSASRF 01/01-03/31/23 V15165 - CA. BUILDING STANDARDS COMMISS Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 11 N0563241 05/11/2023 11 N0563371 05/11/2023 11 N0566059 Ledger Ledger Key Object GL 102 201048 Key Object WIPERS, OIL GL 1004503 511105 BATTERIES GL 1004503 511105 BATTERIES GL 1004503 511105 V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15339 - PENN CREDIT CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 139331 ACCT# P7173-03/22 Server Name: scr-cog.scrcloud.aspgov.com $1,779.38 Amount $3,006.18 AP Total $3.006.1R $3,006.18 Amount $303.29 $454.16 $240.56 00358319 Total $998.01 AP Total $998.01 $998.01 Ledger Key Object Amount GL 100 102308 $161.69 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 62 Check Date Invoice Description Ledger Key Object Amount V15339 - PENN CREDIT CORPORATION Total Vendor: V15366 - ULINE Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 162660705 DUST MOP KIT 05/11/2023 87168573 PLASTIC DRUM PUMP V15366 - ULINE Total Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description 05/11/2023 33181 STREET SWEEPING-03/23 V15449 -CLEAN SWEEP ENVIRONMENTAL Total Vendor: V15642 - SCV ECONOMIC DEVELOPMENT CORP. Check Date Invoice Description 05/11/2023 2717 2023 INVESTOR CONTRIBUTION V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total Ledger Key Object GL 1005109 511101 GL 3677303 511105 Ledger Key Object GL 3567220 514103 Ledger Key Object GL 1003000 517105 AP Total $161.69 $161.69 Amount $112.89 $254.62 00000094 Total $367.51 AP Total $367.51 $367.51 Amount $91,283.02 AP Total $91,283.02 $91,283.02 Amount $200,000.00 AP Total $200,000.00 $200,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 63 Vendor: V16074 - DUDEK Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 202302390 SERVICES P/E 03/31/23 GL 102 201185 $10,992.50 05/11/2023 202302391 SERVICES P/E 03/31/23 GL 102 201176 $2 868.75 00358316 Total $13,861.25 AP Total $13,861.25 V16074 - DUDEK Total $13,861.25 Vendor: V16166 - CBS TELEVISION STUDIOS-"NCIS" Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 001197 FIP-NCIS 07/22-04/23 GL 1003502 517110 $8,300.00 AP Total $8,300.00 V16166 - CBS TELEVISION STUDIOS:"NCIS" Total $8,300.00 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID -- 05/11/2023 1909301011806 BIGBELLY BATTERIES GL 3677304 511105 $313.39 05/11/2023 1909301011835 BIGBELLY BATTERIES GL 3677307 511105 $104.46 00358182 Total $417.85 AP Total $417.85 V16518 -INTERSTATE ALL BATTERY CENTER Total $417.85 Vendor: V16552 - CHAVIS CARPENTER Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 64 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 10071 2 GAMES-04/10, 04/17/23 GL 1005108 516102 $64.00 05/11/2023 SPFF2023-10 3 GAMES-04/24/23 GL 1005108 516102 $120.00 05/11/2023 SPFF2023-20 3 GAMES-05/01/23 GL 1005108 516102 $120.00 05/11/2023 SPFF2023-24 2 GAMES-05/01/23 GL 1005108 516102 $80.00 01028963 Total $384.00 AP Total $384.00 V16552 - CHAVIS CARPENTER Total $384.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 PC STIPEND 0423 PLANNING COMM 02/07 & 04/18/23 GL 1003100 516102 $490.54 AP Total $490.54 V16671 - LISA EICHMAN Total $490.54 Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 05/11/2023 001204 FILM TOUR GUIDE-04/22-04/23/23 GL 1003603 516102 $1,200.00 AP Total $1,200.00 V16745 - EDWARD J STEPHENS Total $1,200.00 Vendor: V16824 - PATSY AYALA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 PC STIPEND 0423 PLANNING COMMISSION RM-4/18/23 GL 10031 00 516102 $245.27 AP Total $245.27 V16824 - PATSY AYALA Total $245.27 Vendor: V16835 - CAPITOL ENQUIRY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 96508 2023 CONGRESS DIRECTORIES GL 1002301 511101 $49.70 AP Total $49.70 V16835 - CAPITOL ENQUIRY Total $49.70 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 CV22-08 SCHOLARSHIP PROGRAM-03/23 GL 2033327 516101 $3,600.00 AP Total $3,600.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $3,600.00 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 103 COC/LLA 22-0007 3RD REVIEW GL 1004300 516101 $1,000.00 AP Total $1,000.00 V17173 - MIKE KENNADA CONSULTING Total $1,000.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC 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 May 9, 2023 3:06:58 PM Check Dates May 11, 2023 Page 66 Check Date Invoice Description Ledger Key Object Amount , Bank: AP - AP Bank ID — 05/11/2023 00442.07-20 CONSULTING-03/23 GL 3567200 516102 $7 656 15 V17229 - LARRY WALKER ASSOCIATES INC Total Vendor: V17410 - CHRISTY LEDUFF Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 1-23-V17410 TENNIS 01/10-03/25/23 V17410 - CHRISTY LEDUFF Total Vendor: V17479 - CLARUS LANGUAGE SOLUTIONS Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 122655 CVRA TECH EQUIPMENT V17479 - CLARUS LANGUAGE SOLUTIONS Total Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY, Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 00282220232 HEALTH SCREEN-02/23 V17497 - REDWOOD TOXICOLOGY LABORATORY, Total Ledger GL AP Total $7,656.15 Key Object Amount 1005106 516102 $16,401.00 AP Total $16,401.00 $16,401.00 Ledger Key Object Amount GL 1002301 516102 $1,525.00 AP Total S1 _52s_nn Ledger GL Key 1005309 $1,525.00 Object Amount 516101 $160.32 AP Total $160.32 $160.32 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 67 Vendor: V17724 - DRIVERS LICENSE GUIDE CO. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 821063 2023 ID CHECKING GUIDE GL 1002305 511101 $34.98 AP Total $34.98 V17724 - DRIVERS LICENSE GUIDE CO. Total $34.98 Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 001232 THE MAIN LEASE-06/23 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 Bank: AP - AP Bank ID 05/11/2023 001203 V17896 - PITNEY BOWES INC. Vendor: V18035 - CARIN MARI Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 001214 Description Ledger Key Object Amount CH MAIL METER REPLENISHMENT GL 1002303 510105 $10,000.00 AP Total $10,000.00 Total $10,000.00 Description Ledger Key Object Amount CBF PERF PAYOUT 4/22-4/23/2023 GL 100 456206 $234.00 AP Total $234.00 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 May 9, 2023 3:06:58 PM Check Dates May 11, 2023 Page 68 Check Date Invoice Description Ledger Key Object Amount V18035 - CARIN MARI Total Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 367028 CONCRETE V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 03D670106460 ACCT#6701016460 03/17-04/16/23 05/11/2023 13DO031620818 ACCT#0031620818 03/17-04/16/23 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18478 - KRISTYN HARRIS Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 001220 CBF PERF PAYOUT 4/22-23/2023 V18478 - KRISTYN HARRIS Total Vendor: V18558 - ROYAL PAPER CORPORATION Ledger GL Key 2304504 $234.00 Object Amount 511112 $229.95 AP Total $229.95 $229.95 Ledger Key Object GL 7003701 511101 GL 3098201 513106 Amount $62.69 $67.07 01029004 Total $129.76 AP Total $129.76 $129.76 Ledger Key Object Amount GL 100 456206 $252.00 AP Total $252.00 $252.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 69 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 5266618 CAN LINERS GL 7007407 511104 V18558 - ROYAL PAPER CORPORATION Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 CV22-10 LOW -MOD INCOME HH SPPT-04/23 GL 2033321 516101 05/11/2023 ENT22-10 LOW -MOD INCOME HH SPPT-04/23 GL 2033309 516101 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 23-0426 CRETE RAIL REPLACEMENT-04/23 GL 3572418 516113 V18844 - JP ARMAN COMPANY Total Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 2037366292 LIBRARY MATERIALS-04/23 GL 3098200 511120 05/11/2023 2037379234 LIBRARY MATERIALS-03/23 GL 3098200 511120 Server Name: scr-cog.scrcloud.aspgov.com $722.04 AP Total $722.04 $722.04 Amount $2,397.27 $1,313.17 01028977 Total $3,710.44 AP Total $3.710.44 $3, 710.44 Amount $3,410.00 AP Total $3,410.00 $3,410.00 Amount $35.37 $2,551.65 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 2037384865 LIBRARY MATERIALS-03/23 GL 3098200 511120 $1,221.20 05/11/2023 2037393165 LIBRARY MATERIALS-03/23 GL 3098200 511120 $2,116.17 05/11/2023 2037393624 LIBRARY MATERIALS-03/23 GL 3098200 511120 $1,606.69 00358130 Total $7,531.08 AP Total $7,531.08 V18902 - BAKER & TAYLOR Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 24688 05/11/2023 24961 05/11/2023 24964 05/11/2023 25320 Description Ledger Key Object MAINTENANCE-NHPS 03/23 GL 1007405 516101 MAINTENANCE-NHPS 04/23 GL 1007405 516101 MAINTENANCE-SCSC 04/23 GL 3677406 516101 ELEVATOR MAINT-SCSC 05/23 GL 3677406 516101 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 519305 05/11/2023 519305 05/11/2023 520081 Description Ledger Key Object RTD KEYS GL 2304504 520103 RTD KEYS GL 7222103 520103 SEAL-V300 GL 1004503 511105 $7,531.08 Amount $478.00 $478.00 $214.00 $214.00 01029005 Total $1,384.00 AP Total $1,384.00 $1,384.00 Amount $295.00 $295.00 $11.78 01028954 Total $601.78 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 May 9, 2023 3:06:58 PM Check Dates May 11, 2023 Page 71 Check Date Invoice Description Ledger Key Object Amount V1UVE14-AUTONATION FORD VALENCIA Total Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 28129 05/11/2023 28031 DRAIN REPAIR -CC LIB 04/11/23 HYDRO -JET LINE & SNAKE REPAIR AP Total $601.78 $601.78 Ledger Key Object Amount GL 3098201 516101 $845.00 GL 3572427 514101 $2,533.10 AP Total $3.378.10 V18997 - KURT BOHMER PLUMBING INC Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Bank: AP - AP Bank ID 05/11/2023 055096 SMOG TEST-V252 GL VW14U - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Bank: AP - AP Bank ID Description Key Object 1004503 511105 Ledger Key Object 05/11/2023 E05381 VISTA CYN TC UTILITY VEHICLE GL T3021700 516101 05/11/2023 P67222 WIRE,SYNCHRONOUS BELT GL 1004503 511105 05/11/2023 P67223 SENSOR GL 1004503 511105 05/11/2023 P67301 TIRES GL 1004503 511105 05/11/2023 P67558 OIL FILTER,FUEL FILTER GL 1004503 511105 Server Name: scr-cog.scrcloud.aspgov.com $3,378.10 Amount $45.00 AP Total $45.00 $45.00 Amount $19,436.25 $244.83 $132.00 $837.79 $62.64 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM 1 Page 72 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 P67919 PIN FASTENER GL 1004503 511105 $54.05 01028952 Total $20,767.56 AP Total $20 767 56 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE 7 $20,767.56 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 1464 MONITORING- 02/23 GL 3572412 516114 $845.00 05/11/2023 1464 MONITORING- 02/23 GL 3572413 516114 $650.00 05/11/2023 1464 MONITORING- 02/23 GL 3572414 516114 $585.00 05/11/2023 1464 MONITORING- 02/23 GL 3572415 516114 $715.00 05/11/2023 1464 MONITORING- 02/23 GL 3572416 516114 $325.00 05/11/2023 1464 MONITORING- 02/23 GL 3572417 516114 $1,040.00 05/11/2023 1464 MONITORING- 02/23 GL 3572443 516114 $65.00 05/11/2023 1464 MONITORING- 02/23 GL 3572448 516114 $3,445.00 05/11/2023 1466 MONITORING- 03/23 GL 3572412 516114 $845.00 05/11/2023 1466 MONITORING- 03/23 GL 3572413 516114 $650.00 05/11/2023 1466 MONITORING- 03/23 GL 3572414 516114 $585.00 05/11/2023 1466 MONITORING- 03/23 GL 3572415 516114 $715.00 05/11/2023 1466 MONITORING- 03/23 GL 3572416 516114 $325.00 05/11/2023 1466 MONITORING- 03/23 GL 3572417 516114 $1,040.00 05/11/2023 1466 MONITORING- 03/23 GL 3572443 516114 $65.00 05/11/2023 1466 MONITORING- 03/23 GL 3572448 516114 $3,445.00 05/11/2023 1467 MONITORING- 04/23 GL 3572412 516114 $845.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 1467 MONITORING- 04/23 GL 3 772413 516114 $650.00 05/11/2023 1467 MONITORING- 04/23 GL 3572414 516114 $585.00 05/11/2023 1467 MONITORING- 04/23 GL 3572415 516114 $715.00 05/11/2023 1467 MONITORING- 04/23 GL 3572416 516114 $325.00 05/11/2023 1467 MONITORING- 04/23 GL 3572417 516114 $1,040.00 05/11/2023 1467 MONITORING- 04/23 GL 3572443 516114 $65.00 05/11/2023 1467 MONITORING- 04/23 GL 3572448 516114 $3,445.00 01028986 Total $23,010.00 AP Total $23,010.00 V19196 - JMD LANDSCAPE ARCHITECTURE Total $23,010.00 Vendor: V19221 - GARY ALLEGRETTO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 001217 CBF PERF PAYOUT 4/22-4/23/23 GL 100 456206 $355.50 AP Total $355.50 V19221 - GARY ALLEGRETTO Total $355.50 Vendor: V19272 - DOCUSIGN INC Check Date Invoice Description Object Amount Ledger Key Bank: AP - AP Bank ID 05/11/2023 111100060349 ENT PREM SUPPT 01/01-06/30/23 GL 2282200 516101 $17,990.00 05/11/2023 111100060349 ENT PREM SUPPT 01/01-06/30/23 GL 2282306 516101 $7,560.00 05/11/2023 111100060349 ENT PREM SUPPT 01/01-06/30/23 GL 7212306 516101 $8,000.00 00358157 Total $33,550.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 74 Check Date Invoice Description Ledger Key Object Amount AP Total $33,550.00 V19272 - DOCUSIGN INC Total $33,550.00 Vendor: V19277 - KARISH INDUSTRIES INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 17876 LOOP CABLES, DETECTION CABLES GL 2304401 516101 05/11/2023 17923 VIDEO DETECTION CABLE GL 2304401 516101 V19277 - KARISH INDUSTRIES INC Total Vendor: V19570 - POWER TRIP RENTALS Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 136316 POWER RENTALS-CBF 04/23 GL 1003603 512103 V19570 - POWER TRIP RENTALS Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 02586DA23123760 LIBRARY MATERIALS-04/23 V19638 - OVERDRIVE INC Total Ledger Key Object GL 3098200 511120 Amount $6,811.11 $1,444.09 01028991 Total $8,255.20 AP Total $8,255.20 $8,255.20 Amount $11,942.60 AP Total $11,942.60 $11,942.60 Amount $1,891.35 AP Total $1,891.35 $1,891.35 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 75 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 23-2116 GENERAL ELECTION-11/08/22 GL 1002301 516102 $436,440.91 AP Total $436,440.91 V19726 - LA COUNTY REGISTRAR -RECORDER Total $436,440.91 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 04012023 CITYOFSA00016-04/23 GL 1002201 513103 $350.00 AP Total $350.00 V19739 - COGENT COMMUNICATIONS INC Total $350.00 Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 0023036-IN V19870 - PARAGON PARTNERS LT Description SERVICES P/E 03/31/23 D Total Vendor: V19952 - ANTHONY CORONA Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 SPFF2023-12 05/11/2023 SPFF2023-21 Server Name: scr-cog.scrcloud.aspgov.com Description 3 GAMES-04124/23 3 GAMES-05/01/23 Ledger Key Object Amount GL S3030233 516101 $185.00 AP Total $185.00 $185.00 Ledger Key Object Amount GL 1005108 516102 $105.00 GL 1005108 516102 $105.00 00358120 Total $210.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 76 Check Date Invoice Description Ledger Key Object Amount AP Total $210.00 V19952 -ANTHONY CORONA Total $210.00 Vendor: V20142 - DESTINATION MEDIA INC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 9391 ADVERTISING-Q12023 GL 1007203 511101 05/11/2023 9391 ADVERTISING-Q12023 GL 2597231 516105 05/11/2023 9391 ADVERTISING-Q12023 GL 3567200 516105 V20142 - DESTINATION MEDIA INC Total Vendor: V20164 - BRIAN NALEHUA KAHAKU Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object 05/11/2023 SPVB2023-5 5 GAMES-04/24/23 V20164 - BRIAN NALEHUA KAHAKU Total Vendor: V20319 - GARTH SANDERS Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 10070 V20319 - GARTH SANDERS Server Name: scr-cog.scrcloud.aspgov.com Description 3 GAMES-10/22 & 02/23 Total GL 1005108 516102 Amount $840.39 $1,680.77 $840.39 01028973 Total $3,361.55 AP Total $3,361.55 $3,361.55 Amount $150.00 AP Total $150.00 $150.00 Ledger Key Object Amount GL 1005108 516102 $96.00 AP Total $96.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 77 Vendor: V20322 - DEMCO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 7271334 BOOK REPAIR SUPPLIES GL 3098200 511101 $1,060.84 AP Total $1,060.84 V20322 - DEMCO Total $1,060.84 Vendor: V20323 - THE LIBRARY STORE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 627955 CHAIRS GL 3098200 511101 $2,032.35 AP Total $2,032.35 V20323 - THE LIBRARY STORE INC Total $2,032.35 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID -- 05/11/2023 503578846 DVD MATERIALS-OTNL GL 3098200 511120 $171.47 05/11/2023 503589894 DVD MATERIALS -CC LIB GL 3098200 511120 $122.66 05/11/2023 503613537 DVD MATERIALS-VAL LIB GL 3098200 511120 $500.28 05/11/2023 503643434 DVD MATERIALS-VAL LIB GL 3098200 511120 $457.05 00358226 Total $1,251.46 AP Total $1,251.46 V20341 - MIDWEST TAPE LLC Total $1,251.46 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 78 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 1176669 SERVICES P/E 04/02/23 GL 102 201182 $13 626 40 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 04/01 /2023 002931-04/23 V20418 - CALIFORNIA DENTAL NETWORK INC Total Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 165717277 GROUP ID: 1002046 04/23 Ledger Key GL 100 Ledger Key GL 100 AP Total $13,626.40 $13,626.40 Object Amount 200308 $3,070.25 AP Total $3,070.25 $3,070.25 V20419 - FIDELITY SECURITY LIFE INS Total Vendor: V20422 -ANN LOUISE GENTRY KORETZ Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 05/11/2023 2-23-V20422 BULK MEAL PREP 04/23/23 GL 1005106 V20422 - ANN LOUISE GENTRY KORETZ Total Object 200313 Object 516102 Amount $5,194.86 AP Total $5,194.86 $5,194.86 Amount $36.00 AP Total $36.00 $36.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 9, 2023 3:06:58 PM Check Dates May 11, 2023 Page 79 Vendor: V20423 - CIGNA CORPORATION Check Date Invoice Bank: AP - AP Bank ID 05/11 /2023 10/01 /2022 05/11 /2023 10/01 /2022 05/11 /2023 10/01 /2022 05/11 /2023 11 /01 /2022 05/11 /2023 11 /01 /2022 05/11 /2023 11 /01 /2022 05/11 /2023 12/01 /2022 05/11 /2023 12/01 /2022 05/11 /2023 12/01 /2022 V20423 - CIGNA CORPORATION Description Ledger Key Object ACCT# 44776-10/22 GL 100 200309 ACCT# 44776-10/22 GL 100 200310 ACCT# 44776-10/22 GL 100 200401 ACCT# 44776-11/22 GL 100 200309 ACCT# 44776-11/22 GL 100 200310 ACCT# 44776-11/22 GL 100 200401 ACCT# 44776-12/22 GL 100 200309 ACCT# 44776-12/22 GL 100 200310 ACCT# 44776-12/22 GL 100 200401 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Bank: AP - AP Bank ID 05/11 /2023 1104-2336 05/11 /2023 1104-2336 05/11 /2023 1104-2338 05/11 /2023 1104-2338 05/11 /2023 1104-2338 05/11 /2023 1104-2338 05/11/2023 1104-2338 Total Amount $5,597.99 $5,992.27 $13,093.94 $5,730.75 $6,005.12 $13,219.15 $5,755.15 $6,030.92 $13,275.18 01028965 Total AP Total Description Ledger Key Object Amount LMD EMERGENCY CALLS-04/23 GL 3572410 516101 $560.00 LMD EMERGENCY CALLS-04/23 GL 3592403 516102 $640.00 MONITORING-04/23 GL 3572436 516114 $693.33 MONITORING-04/23 GL 3572437 516114 $520.00 MONITORING-04/23 GL 3572438 516114 $520.00 MONITORING-04/23 GL 3572439 516114 $1,733.33 MONITORING-04/23 GL 3572447 516114 $1,907.33 $74.700.47 $74,700.47 $74,700.47 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 1104-2338 MONITORING-04/23 GL 3672400 516114 $720.00 V20436 - JORGE H AGUILA Total Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 04/01 /2023 1058023-10001 4/23 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 18875 OAT MOUNTAIN RENTAL 04/23 05/11/2023 18875 OAT MOUNTAIN RENTAL 04/23 V20550 - AIR SITES 2000 LLC Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 US-PSI-1329373 ADOBE STANDARD-M.HUNTER Server Name: scr-cog.scrcloud.aspgov.com 01028989 Total $7,293.99 AP Total $7,293.99 $7,293.99 Ledger Key Object GL 100 200308 Ledger Key Object GL 1002201 512101 GL 7003700 511105 Ledger Key Object GL 1004400 511101 Amount $23,348.50 AP Total $23,348.50 $23,348.50 Amount $600.00 $350.00 01028947 Total $950.00 AP Total $950.00 $950.00 Amount $327.00 AP Total $327.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 9, 2023 3:06:58 PM Check Dates May 11, 2023 Page 81 Check Date Invoice Description Ledger Key Object Amount V20581 - SOFTWARE ONE INC. Total $327.00 Vendor: V20600 - SHAW INDUSTRIES INC Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 999156343 05/11/2023 999156413 Description CARPETING-AQC CARPET-TESORO ADOBE Ledger Key Object GL 7212306 515102 GL 3577312 516101 V20600 - SHAW INDUSTRIES INC Total Vendor: V20634 - NATIONAL CINEMEDIA LLC Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 INV-217680 ADVERTISING 02/17-02/23/23 GL 1005104 516102 05/11/2023 INV-217937 TRASH TALKS 03/05-05/06/23 GL 2597231 516105 05/11/2023 INV-218487 PESTICIDE AD-04/23 GL 3567200 516105 05/11/2023 INV-218624 WASTE HAULER RECYCLING AD GL 2597231 516105 V20634 - NATIONAL CINEMEDIA LLC Vendor: V20686 - GABRIEL ABELSON Check Date Invoice Bank: AP - AP Bank ID Total Description 05/11/2023 PC00000 PERFORMANCE-04/06/23 Server Name: scr-cog.scrcloud.aspgov.com Amount $8,392.29 $5,319.34 00358274 Total $13,711.63 AP Total $13.711.63 $13,711.63 Amount $1,523.98 $3,333.33 $1,333.33 $3,333.33 00358229 Total $9,523.97 AP Total $9,523.97 $9,523.97 Ledger Key Object Amount GL 1003616 516102 $120.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 82 Check Date Invoice Description Ledger Key Object Amount AP Total $120.00 V20686 - GABRIEL ABELSON Total $120.00 Vendor: V20687 - RAILPROS INC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 SC202302 SERVICES P/E 02/28/23 V20687 - RAILPROS INC Total Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 52012198 CONSULTING-11/22 V20811 - TETRA TECH INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 2022-1007.2X 05/11/2023 2022-1009 05/11/2023 2022-1009 05/11/2023 2022-1009 05/11/2023 2022-1009 05/11/2023 2022-1009 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL T3020723 516101 Ledger Key Object GL 3567200 516102 Amount $16,599.04 AP Total $16.599.04 $16,599.04 Amount $25,998.54 AP Total $25,998.54 $25,998.54 Ledger Key Object Amount LMD MONITORING SVCS-02/25/23 GL 3572410 516101 MONITORING- 04/23 GL 3572418 516114 MONITORING- 04/23 GL 3572420 516114 MONITORING- 04/23 GL 3572421 516114 MONITORING- 04/23 GL 3572422 516114 MONITORING- 04/23 GL 3572424 516114 $157.50 $3,580.75 $1,641.17 $820.58 $335.67 $820.58 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 2022-1009 MONITORING- 04/23 GL 3572425 516114 $4,923.50 05/11/2023 2022-1009 MONITORING- 04/23 GL 3572426 516114 $1,939.58 05/11/2023 2022-1009 MONITORING- 04/23 GL 3572427 516114 $969.79 05/11/2023 2022-1009 MONITORING- 04/23 GL 3572434 516114 $1,454.67 05/11/2023 2022-1009 MONITORING- 04/23 GL 3572449 516114 $1,641.17 05/11/2023 2022-1009 MONITORING- 04/23 GL 3572457 516114 $2,610.97 05/11/2023 2022-1009 MONITORING- 04/23 GL 3572462 516114 $969.79 05/11/2023 2022-1009 MONITORING- 04/23 GL 3572463 516114 $836.57 05/11/2023 2022-1009 MONITORING- 04/23 GL 3672400 516114 $6,490.08 01029027 Total $29,192.37 AP Total $29 10917 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 100361 05/11/2023 105252 05/11/2023 105527 05/11/2023 105529 05/11/2023 105531 05/11/2023 105555 05/11/2023 105558 Description Ledger Key Object JANITORIAL SERVICES-C4 07/22 GL 1003620 516102 JANITORIAL SVCS-NH METRO 03/23 GL 7007407 516101 JANITORIAL SVCS-MCBEAN 03/23 GL 7007407 516101 JANITORIAL SVCS-VP METRO 03/23 GL 7007407 516101 JANITORIAL SVCS-TMF 03/23 GL 7003701 516101 JANITORIAL SVCS-SC METRO 03/23 GL 7007407 516101 JANITORIAL SVCS-NHPS 03/23 GL 1007405 516101 $29.192.37 Amount $280.90 $835.62 $875.62 $910.80 $7,832.65 $822.44 $1,500.00 01029025 Total $13,058.03 AP Total $13,058.03 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 9, 2023 3:06:58 PM Check Dates May 11, 2023 Page 84 Check Date Invoice Description Ledger Key Object Amount V20913 - SERVICON SYSTEMS INC Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 72991320-00 SHEATHING PLYWOOD 05/11/2023 73264253-00 FENCE REPAIRS V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 S7189188.001 HAMMER, DRILL, BTRY-METROS V20949 - ONE SOURCE DISTRIBUTORS LLC Total Vendor: V20964 - VISTA CANYON RANCH LLC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 143 PARKS WATER BILL 03/22-02/23 V20964 - VISTA CANYON RANCH LLC Total Vendor: V21066 - RENEE E BERLIN Ledger Key Object GL 3587501 511101 GL 3677504 516123 Ledger Key Object GL 7007407 511105 Ledger GL Key 3677303 $13,058.03 Amount $865.69 $87.67 00358133 Total $953.36 AP Total $953.36 Amount $1,964.43 AP Total $1,964.43 $1,964.43 Object Amount 513106 $10,832.93 AP Total $10.832.93 $10,832.93 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM I Page 85 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 05/11/2023 PC STIPEND 0423 PLANNING COMM 02/07 & 04/18/23 GL 1003100 516102 $490.54 — AP Total $490.54 V21066 - RENEE E BERLIN Total $490.54 Vendor: V21068 - P3 INC Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 15729 V21068 - P3 INC Description Ledger BASEBALLJERSEYS GL Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 1213 05/11/2023 H 1185 05/11/2023 H 1209 05/11/2023 H 1210 05/11/2023 H 1211 05/11/2023 H12244 05/11/2023 H 1240 05/11/2023 H 1242 05/11/2023 H1243 05/11/2023 H 1245 Key Object Amount 1005108 516102 $1,015.65 AP Total Description Ledger Key Object Amount NAMEPLATE-B.ABREU GL 1001500 511101 $21.30 PLAQUE-S.VIVANCO GL 1001000 516102 $54.70 NAM EPLATE-L.ROSE GL 1003000 511101 $21.30 NAMEPLATE-B.ANZURES GL 1008100 510103 $19.66 NAMEPLATE-L.SERRANO GL 1008100 510103 $19.66 NAMEPLATE-C.DIAZ GL 1005000 511101 $21.30 NAMEPLATE-S.GORDON GL 3098200 510103 $33.84 NAMEPLATE-I.VALENCIA GL 1005106 511101 $33.84 NAMEPLATE-C.DIAZ GL 1005000 511101 $19.66 NAMEPLATE- M.BRIGHT GL 1003200 510103 $21.30 $1, 015.65 $1,015.65 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 H2O00 PLAQUE-GONZALES GL 1001000 516102 $54.70 00358161 Total $321.26 05/11/2023 H1212 NAM EPLATE-T.PETERSON GL 1004200 510104 $21.30 05/11/2023 H1238 NAMEPLATE- M.ARIMA GL 3572410 511101 $21.30 00358162 Total $42.60 AP Total $363.86 V21099 - ELENA VOSHELL Total Vendor: V21267 - LANAIR GROUP Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 68650 V21267 - LANAIR GROUP Description Ledger Key Object Amount DELL ME5012 STORAGE ARRAY GL Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 8870-1017940 05/11/2023 8870-1020065 05/11/2023 8870-1020098 3098200 520102 $23,720.67 AP Total $23,720.67 $23,720.67 Description Ledger Key Object Amount 17 LUMALUX LAMPS GL 3572410 511105 $369.88 LIGHTBULBS-BUS INC GL a572410 511105 $69.12 CONDUIT,BLANK COVER,STRAP GL 7003701 511105 $204.34 01028967 Total AP Total V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21519 - KENDALL SAMUEL KOSKELA $643.34 I643.34 $643.34 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 87 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 PC000 10 X 10 HOUSE BAND-03/23 GL 1003616 516102 $100.00 AP Total $100.00 V21519 - KENDALL SAMUEL KOSKELA Total $100.00 Vendor: V21529 - MARK HAYES Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 SPFF2023-14 05/11/2023 SPFF2023-22 Description 2 GAMES-04/24/23 3 GAMES-05/01/23 V21529 - MARK HAYES Total Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 22-08 PROVIDING A HAND UP-03/23 V21670 - THE SALVATION ARMY, A CALIFORN Total Vendor: V21675 - CASTAIC UNION SCHOOL DISTRICT Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 042223 STIPEND CMS-A.HORNER Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1005108 516102 $70.00 GL 1005108 516102 $105.00 00358220 Total $175.00 AP Total $175.00 $175.00 Ledger Key Object Amount GL 2033330 516101 $198.40 AP Total $198.40 $198.40 Ledger Key Object Amount GL 1005316 516101 $1,500.00 AP Total $1,500.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 88 Check Date Invoice Description Ledger Key Object Amount V21675 - CASTAIC UNION SCHOOL DISTRICT Total $1,500.00 Vendor: V21703 - HERBERT G BOLTON JR Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 PC0000 Description PERFORMANCE-04/06/23 V21703 - HERBERT G BOLTON JR Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCF vUWU 111VU1%.0 Bank: AP - AP Bank ID 05/11/2023 CV22-08 05/11/2023 ENT22-09 Description THE STUDY PLACE-03/01-03/31/23 CASE MANAGEMENT-03/23 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 225973 05/11/2023 227117 05/11/2023 227141 05/11/2023 227222 05/11/2023 227223 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Ubject Amount GL 1003616 516102 $60.00 AP Total $60.00 $60.00 Ledger Key Object Amount GL 2033325 516101 $2,664.04 GL 2033311 516101 $2,990.75 01028980 Total $5,654.79 AP Total $5,654.79 $5,654.79 Description Ledger Key Object LIBRARY MATERIALS-02/23 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 Amount $148.70 $77.79 $9,342.08 $55.80 $153.96 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 227229 LIBRARY MATERIALS-03/23 GL 3098200 511120 $255.53 05/11/2023 228732 CM-ORIG INVOICE 2271 GL 3098200 511120 ($56.15) 00358140 Total $9,977.71 AP Total $9,977.71 V21918 - CHILDRENS PLUS INC Total $9,977.71 Vendor: V21922 - BRODART CO Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 B6562152 05/11/2023 B6562161 05/11/2023 B6569820 05/11/2023 B6576816 05/11/2023 B6580424 05/11/2023 B6591892 05/11/2023 B6592485 05/11/2023 B6592489 05/11/2023 B6596552 05/11/2023 B6596554 V21922 - BRODART CO Description Ledger Key Object Amount LIBRARY MATERIALS-02/23 GL 3098200 511120 $16,828.13 LIBRARY MATERIALS-02/23 GL 3098200 511120 $9.35 LIBRARY MATERIALS-03/23 GL 3098200 511120 $6,333.45 LIBRARY MATERIALS-03/23 GL 3098200 511120 $5,684.56 LIBRARY MATERIALS-03/23 GL 3098200 511120 $3,035.30 CM-ORIG INV B6562161 GL 3098200 511120 ($9.35) CM-ORIG INV B6562152 GL 3098200 511120 ($8.58) CM-ORIG INV B6569820 GL 3098200 511120 ($16.37) CM-ORIG. INVOICE B658042 GL 3098200 511120 ($21.41) CM-ORIG. INV B6576816 GL 3098200 511120 ($22.71) 01028959 Total AP Total Total Vendor: V21974 - ONE RING NETWORKS, INC. $31.812.37 $31, 812.37 $31,812.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 90 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 INV000000672182 ACT#100-15304-26198 05/23 GL 1002201 513103 $425.00 05/11/2023 INV000000672182 ACT#100-15304-26198 05/23 GL 3544402 513103 $425.00 01029009 Total $850.00 AP Total $850.00 V21974 - ONE RING NETWORKS, INC. Total $850.00 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 1-128626815800D HVAC MAINT-TMF 04/23 GL 7003701 516101 $5,026.12 05/11/2023 1-12862681580OF HVAC MAINT-METROS 04/23 GL 7007407 516101 $347.09 05/11/2023 1-128626815800H HVAC MAINT-NHPS 04/23 GL 1007405 516101 $344.09 00358194 Total $5,717.30 AP Total $5,717.30 V21977 - JOHNSON CONTROLS INC Total $5,717.30 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 1000073000423 25048.5 VALENCIA 2/22-3/22 GL 3672400 513106 $76.64 05/11/2023 150493000423 27310 MCBEAN PKWY 3/7-4/4 GL 3572425 513106 $119.97 05/11/2023 150503000423 27304 MCBEAN 3/7-4/4 GL 3672400 513106 $119.97 05/11/2023 150513000423 27302 MCBEAN 3/7-4/4 GL 3572425 513106 $119.97 05/11/2023 150523000423 27300 MCBEAN 3/7-4/4 GL 3572425 513106 $119.97 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 151823000423 22605 COPPERHILL DR 3/20-4/17 GL 3572422 513106 $208.77 05/11/2023 151833000423 28122 SECO 3/20-4/17 GL 3572422 513106 $248.73 05/11/2023 151843000423 27701 COPPER HL 3/20-4/17 GL 3572422 513106 $295.35 05/11/2023 151863000423 22591 PECAN PL 3/20-4/17 GL 3572420 513106 $168.81 05/11/2023 151873000423 22550 PECAN PL 3/20-4/17 GL 3572420 513106 $233.19 05/11/2023 151883000423 28131 TAMARACK LN 3/20-4/17 GL 3572420 513106 $437.43 05/11/2023 185473000423 24500 DEL MONTE 2/21-3/21 GL 3572418 513106 $40.53 05/11/2023 185493000423 24625 DEL MONTE 2/21-3/21 GL 3572418 513106 $119.97 05/11/2023 185533000423 26425 WOODLARK 2/22-3/22 GL 3572418 513106 $119.97 05/11/2023 185563000423 26301 GOLD CREST 2/22-3/22 GL 3572418 513106 $119.97 05/11/2023 185573010423 24430 DEL MONTE 2/22-3/22 GL 3572418 513106 $40.53 05/11/2023 185583000423 24430 DEL MONTE 2/22-3/22 GL 3572418 513106 $119.97 05/11/2023 185593000423 24355 DEL MONTE 2/22-3/22 GL 3572418 513106 $146.61 05/11/2023 185603000423 24250 DEL MONTE 2/22-3/22 GL 3572418 513106 $122.19 05/11/2023 185613000423 24180 DEL MONTE 2/21-3/21 GL 3572418 513106 $119.97 05/11/2023 185623000423 24180 DEL MONTE 2/27-3/27 GL 3572418 513106 $119.97 05/11/2023 185633000423 24003 DEL MONTE 2/27-3/27 GL 3572418 513106 $78.86 05/11/2023 185643000423 24001 DEL MONTE 2/27-3/27 GL 3672400 513106 $76.64 05/11/2023 186013000423 25998 ROCKWELL CYN 2/27-3/27 GL 3572418 513106 $122.19 05/11/2023 186023000423 26002 ROCKWELL CYN 2/27-3/27 GL 3572418 513106 $119.97 05/11/2023 186033000423 26100 ROCKWELL CYN 2/27-3/27 GL 3572418 513106 $40.53 05/11/2023 186043000423 26102 ROCKWELL CYN 2/27-3/27 GL 3572418 513106 $40.53 05/11/2023 186053000423 26104 ROCKWELL CYN 2/27-3/27 GL 3572418 513106 $40.53 05/11/2023 217623000423 24710 MCBEAN 2/27-3/27 GL 3672400 513106 $119.97 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 92 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 218763000423 23674 WILEY 2/21-3/21 GL 3572413 513106 $59.99 05/11/2023 218763000423 23674 WILEY 2/21-3/21 GL 3672400 513106 $59.98 05/11/2023 218883000423 23510 WILEY 2/22-3/22 GL 3672400 513106 $76.64 05/11/2023 218893000423 25361 VIA TELINO 2/22-3/22 GL 3572415 513106 $40.53 05/11/2023 218903000423 25360 VIA RAMON 2/22-3/22 GL 3572415 513106 $40.53 05/11/2023 218913000423 25363 VIA PACIFICA 2/22-3/22 GL 3572415 513106 $76.64 05/11/2023 218923000423 23328 VIA BARRA 2/22-3/22 GL 3572415 513106 $26.08 05/11/2023 218933000423 25371 VIA ORIOL 2/22-3/22 GL 3572415 513106 $76.64 05/11/2023 218943000423 23578 VIA BARRA 2/21-3/21 GL 3572415 513106 $38.32 05/11/2023 218943000423 23578 VIA BARRA 2/21-3/21 GL 3672400 513106 $38.32 05/11/2023 218953000423 23604 VIA DELFINA 2/21-3/21 GL 3572415 513106 $76.64 05/11/2023 218963000423 23650 V. AVANT TENN 2/21-3/21 GL 3677303 513106 $26.08 05/11/2023 218973000423 23723 MILL VLLY 2/21-3/21 GL 3572415 513106 $40.53 05/11/2023 218983000423 25601 JOLITA 2/21-3/21 GL 3572415 513106 $40.53 05/11/2023 218993000423 23750 VIA GAVOLA 2/21-3/21 GL 3677303 513106 $163.22 05/11/2023 219003000423 23752 VIA GAVOLA PK 2/21-3/21 GL 3677303 513106 $221.09 05/11/2023 219013000423 23773 VIA GAVOLA 2/21-3/21 GL 3572415 513106 $26.08 05/11/2023 219023000423 23740 VIA HELINA 2/21-3/21 GL 3572415 513106 $76.64 05/11/2023 219033000423 23875 VIA JACARA 2/21-3/21 GL 3672400 513106 $40.53 05/11/2023 219043000423 23831 VIA JACARA 2/21-3/21 GL 3572415 513106 $40.53 05/11/2023 219053000423 25525 AVE NAVARRE 2/22-3/22 GL 3572415 513106 $76.64 05/11/2023 219063000423 25398 VIA HERALDO 2/22-3/22 GL 3572415 513106 $76.64 05/11/2023 219073000423 25415 VIA DONA CH 2/22-3/22 GL 3572415 513106 $26.08 05/11/2023 219083000423 23200 VIA FLORED 2/22-3/22 GL 3572415 513106 $26.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 93 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 219093000423 25500 TOURNAMENT 2/22-3/22 GL 3572412 513106 $26.08 05/11/2023 219103000423 24057 AVE CRESCENTA 2/22-3/22 GL 3572412 513106 $78.86 05/11/2023 219113000423 25314 VIA DIA PASEO 2/22-3/22 GL 3572412 513106 $78.86 05/11/2023 219133000423 25375 AVE RONADA 2/21-3/21 GL 3572412 513106 $40.53 05/11/2023 219143000423 25372 AVE RONADA 2/21-3/21 GL 3572412 513106 $26.08 05/11/2023 219153000423 25200 VIA TANARA 2/22-3/22 GL 3572412 513106 $147.68 05/11/2023 219173000423 23540 VIA FAROL 2/21-3/21 GL 3572412 513106 $76.64 05/11/2023 219183000423 25170 AVE ROTELLA 2/21-3/21 GL 3572412 513106 $26.08 05/11/2023 219203000423 23548 VIA BOSCANA 2/21-3/21 GL 3572412 513106 $76.64 05/11/2023 219213000423 23556 VIA AMADO 2/21-3/21 GL 3572412 513106 $78.86 05/11/2023 219433000423 24811 ORCHARD VLLG 2/22-3/22 GL 3672400 513106 $119.97 05/11/2023 219453000423 25021 AVE ROTELLA 2/21-3/21 GL 3677303 513106 $221.09 05/11/2023 219463000423 25023 AVE ROTELLA 2/21-3/21 GL 3572412 513106 $60.51 05/11/2023 219473000423 25045 AVE ROTELLA 2/21-3/21 GL 3572412 513106 $76.64 05/11/2023 219563000423 25300 WILEY CYN 2/22-3/22 GL 3572412 513106 $103.28 05/11/2023 219563000423 25300 WILEY CYN 2/22-3/22 GL 3672400 513106 $103.27 05/11/2023 243033000423 25374 AVE RONADA 2/21-3/21 GL 3572412 513106 $40.53 05/11/2023 244133020423 26810 MCBEAN PKY 2/21-3/21 GL 3572439 513106 $119.97 05/11/2023 244883000423 24053 VALENCIA BLVD 2/27-3/27 GL 3672400 513106 $119.97 05/11/2023 246493000423 26410 MCBEAN PKWY 2/27-3/27 GL 3672400 513106 $119.97 05/11/2023 246503000423 26412 MCBEAN PKWY 2/27-3/27 GL 3572439 513106 $131.07 05/11/2023 246533000423 24152 MAGIC MOUNTAIN 2/27-3/27 GL 3672400 513106 $119.97 05/11/2023 246543000423 24150 MAGIC MTN 2/27-3/27 GL 3572439 513106 $119.97 05/11/2023 246553000423 24151 MAGIC MTN 2/27-3/27 GL 3572439 513106 $171.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 254653000423 27751 DICKASON 2/27-3/27 GL 3572449 513106 $119.97 05/11/2023 282373020423 27692 NEWHALL RCH 2/27-3/27 GL 3572449 513106 $119.97 05/11/2023 282383020423 27690 NWHALL RCH 2/27-3/27 GL 3572449 513106 $144.39 05/11/2023 282393020423 27674 NWHALL RCH 2/27-3/27 GL 3572449 513106 $119.97 05/11/2023 283073000423 23402.5 MAGIC MTN 2/27-3/27 GL 3572439 513106 $20.27 05/11/2023 283073000423 23402.5 MAGIC MTN 2/27-3/27 GL 3672400 513106 $20.26 05/11/2023 288013000423 24602 MAGIC MTN 2/22-3/22 GL 3572439 513106 $119.97 05/11/2023 299193000423 23807 MAGIC MTN 2/27-3/27 GL 3572439 513106 $119.97 05/11/2023 314223000423 22704 VIA PRINCESSA 2/22-3/22 GL 3572448 513106 $59.99 05/11/2023 314223000423 22704 VIA PRINCESSA 2/22-3/22 GL 3672400 513106 $59.98 05/11/2023 317253030423 28003 U SMYTH 2/27-3/27 GL 3572449 513106 $119.97 05/11/2023 317283010423 27745 SMYTH DRIVE 2/27-3/27 GL 1205120 513106 $1,135.73 05/11/2023 321383020423 28000 NWHALL RCH 2/27-3/27 GL 3572449 513106 $119.97 05/11/2023 321393020423 28010 NWHALL RCH 2/27-3/27 GL 3572449 513106 $139.95 05/11/2023 324163000423 24827 MAGIC MTN 2/22-3/22 GL 3672400 513106 $119.97 05/11/2023 331483000423 26110 MC BEAN 2/27-3/27 GL 3572417 513106 $119.97 05/11/2023 336163000423 24813 ORCHARD VLG 2/22-3/22 GL 3672400 513106 $221.09 05/11/2023 341393020423 27095 MCBEAN 2/22-3/22 GL 3677303 513106 $40.53 05/11/2023 341973000423 MCBEAN TRANS. STA 2/22-3/22 GL 7007407 513106 $175.47 05/11/2023 341983000423 MCBEAN TRANS. STA 2/22-3/22 GL 7007407 513106 $119.97 05/11/2023 343393000423 27800 AV SCOTT 2/27-3/27 GL 3572437 513106 $119.97 05/11/2023 343403000423 25190 RYE CANYON RD 2/27-3/27 GL 3672400 513106 $119.97 05/11/2023 346403000423 27001 MCBEAN 2/22-3/22 GL 3672400 513106 $119.97 05/11/2023 353063000423 26250 CITRUS STREET 2/27-3/27 GL 3572439 513106 $119.97 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 95 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 357093000423 24419 ARROYO 2/22-3/22 GL 3572418 513106 $76.64 05/11/2023 361593000423 27602 DICKASON DR 2/27-3/27 GL 3572437 513106 $122.19 05/11/2023 361653000423 23771 VIA JACARA 2/21-3/21 GL 3572415 513106 $76.64 05/11/2023 363623000423 24585 TOWN CTR 2/22-3/22 GL 3672400 513106 $119.97 05/11/2023 363683000423 26300 GOLDCREST DR 2/22-3/22 GL 3572418 513106 $76.64 05/11/2023 363693000423 24328 DEL MONTE 2/22-3/22 GL 3572418 513106 $76.64 05/11/2023 363703000423 24182 DEL MONTE 2/22-3/22 GL 3572418 513106 $76.64 05/11/2023 366233020423 27845 SMYTH 2/27-3/27 GL 3572449 513106 $218.72 05/11/2023 380303010423 23301 VALENCIA BL 2/27-3/27 GL 3572439 513106 $119.97 05/11/2023 380313030423 23341 VALENCIA BLVD 2/27-3/27 GL 3572439 513106 $119.97 05/11/2023 381693020423 24995 VALENCIA BLVD 2/22-3/22 GL 3572439 513106 $304.23 05/11/2023 381993010423 23652 CINEMA DR 2/27-3/27 GL 3572439 513106 $119.97 05/11/2023 382033010423 23700 CINEMA DR 2/27-3/27 GL 3677303 513106 $26.08 05/11/2023 391133000423 28250 CNSTLLATION 2/27-3/27 GL 7003701 513106 $122.19 05/11/2023 391143000423 28250 CNSTLLATION 2/27-3/27 GL 7003701 513106 $164.37 05/11/2023 391153000423 28283 ALTA VISTA 2/27-3/27 GL 7003701 513106 $277.59 05/11/2023 391163000423 28283 ALTA VISTA 2/27-3/27 GL 7003701 513106 $162.15 05/11/2023 391723000423 28283 ALTA VISTA 3/8-4/5 GL 1007404 513106 $36.32 05/11/2023 397503000423 23418 MAGIC MTN 2/27-3/27 GL 3677303 513106 $119.97 05/11/2023 400263010423 27879 NEWHALL RCH 2/27-3/27 GL 3572437 513106 $59.99 05/11/2023 400263010423 27879 NEWHALL RCH 2/27-3/27 GL 3672400 513106 $59.98 05/11/2023 400803000423 28780 NEWHALL RCH 2/27-3/27 GL 3572437 513106 $59.99 05/11/2023 400803000423 28780 NEWHALL RCH 2/27-3/27 GL 3672400 513106 $59.98 05/11/2023 400813000423 28576 NEWHALL RCH 2/27-3/27 GL 3572437 513106 $59.98 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM Page 96 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 400813000423 28576 NEWHALL RCH 2/27-3/27 GL 3672400 513106 $59.99 05/11/2023 400823000423 28330 NEWHALL RCH 2/27-3/27 GL 3572437 513106 $59.99 05/11/2023 400823000423 28330 NEWHALL RCH 2/27-3/27 GL 3672400 513106 $59.98 05/11/2023 401143010423 25260 AVE TIBBITTS 2/27-3/27 GL 3572437 513106 $131.07 05/11/2023 402923000423 24937 U AVE SCOTT 2/27-3/27 GL 3572437 513106 $76.64 05/11/2023 403163000423 23928 CREEKSIDE 2/21-3/21 GL 3572439 513106 $119.97 05/11/2023 405293010423 25311 MAGIC MTN 2/22-3/22 GL 3677303 513106 $119.97 05/11/2023 407503000423 23440 U AVE ROTELLA 2/21-3/21 GL 3572412 513106 $40.53 05/11/2023 412923000423 26957 MCBEAN 2/21-3/21 GL 3572440 513106 $59.99 05/11/2023 412923000423 26957 MCBEAN 2/21-3/21 GL 3672400 513106 $59.98 05/11/2023 417283000423 24010 VALENCIA 2/27-3/27 GL 3572417 513106 $76.64 05/11/2023 420023000423 27499.5 NEWHALL RCH 2/27-3/27 GL 3672400 513106 $40.53 05/11/2023 420033000423 27443.5 NEWHALL RCH 2/27-3/27 GL 3672400 513106 $40 53 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 - TED NORRIS Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 2-23-V22112-1 05/11/2023 2-23-V22112-2 V22112 - TED NORRIS Description PICKLEBALL-04/16/23 PICKLEBALL 03/29-04/19/23 Total Ledger Key Object GL 1005106 516102 GL 1005106 516102 00358264 Total $14,992.09 AP Total $14,992.09 $14,992.09 Amount $552.00 $864.00 00358284 Total $1,416.00 AP Total $1,416.00 $1,416.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 9, 2023 3:06:58 PM Check Dates May 11, 2023 Page 97 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE , Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID - 05/11/2023 20207703000423 IRRIG LINDA VISTA 3/1-3/31 GL 3672400 513106 $139.70 05/11/2023 20218553000423 IRRIG SOLEDAD CYN RD 3/1-3/31 GL 3672400 513106 $46.70 05/11/2023 20221213000423 IRRIG NUGGET 3/1-3/31 GL 3677303 513106 $46.70 05/11/2023 20222363000423 28900 OAK SPRING 3/1-3/31 GL 3677303 513106 $164.12 05/11/2023 20222373000423 28920 OAK SPRING 3/1-3/31 GL 3677303 513106 $55.58 05/11/2023 20223713000423 IRRIG SHANGRI LA 3/1-3/31 GL 3572424 513106 $88.98 05/11/2023 20227963000423 IRRIG CENTRE PNT 3/1-3/31 GL 3677303 513106 $246.26 05/11/2023 20234643000423 IRRIG PARK MEADOW DR 3/1-3/31 GL 3677303 513106 $166.34 05/11/2023 20234653000423 PARK MEADOW DRIVE 3/1-3/31 GL 3677303 513106 $179.66 05/11/2023 20234663000423 IRRIG SARITA AVE 3/1-3/31 GL 3677303 513106 $148.58 05/11/2023 20235523000423 IRRIG MT STEPHEN 3/1-3/31 GL 3572430 513106 $88.98 05/11/2023 20235533000423 IRRIG PARK MEADOW DR 3/1-3/31 GL 3677303 513106 $148.58 05/11/2023 20240763000423 28490.5 SAND CYN RD 3/1-3/31 GL 3672400 513106 $46.70 05/11/2023 20240773000423 16450.5 SOLEDAD 3/1-3/31 GL 3672400 513106 $139.70 05/11/2023 20240783000423 28420.5 SAND CYN RD 3/1-3/31 GL 3672400 513106 $46.70 05/11/2023 20240803000423 IRRIG GOLDEN VLLY 3/1-3/31 GL 3672400 513106 $91.20 05/11/2023 20240853000423 16401.5 SOLEDAD 3/1-3/31 GL 3672400 513106 $46.70 05/11/2023 20240993000423 18346.5 SIERRA HWY 3/1-3/31 GL 3672400 513106 $88.98 05/11/2023 20241003000423 18410.5 SIERRA 3/1-3/31 GL F3020723 516101 $275.12 05/11/2023 20241013010423 16950 LOST CYN RD 3/1-3/31 GL 3677303 513106 $97.86 05/11/2023 20241023000423 18410 SIERRA HWY 3/1-3/31 GL F3020305 516101 $131.16 05/11/2023 20245133000423 16830 PLACERITA 3/1-3/31 GL 3587501 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 May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 98 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 20300213000423 IRRIG SOLEDAD CYN RD 3/6-4/6 GL 3672400 513106 $88.98 05/11/2023 20305263000423 IRRIG CANYON CREST 3/6-4/6 GL 3572433 513106 $139.70 05/11/2023 20305313000423 IRRIG CANYON CREST 3/6-4/6 GL 3672400 513106 $88.98 05/11/2023 20305323000423 IRRIG CANYON CREST 3/6-4/6 GL 3677303 513106 $139.70 05/11/2023 20305333000423 IRRIG CANYON CREST 3/6-4/6 GL 3677303 513106 $153.02 05/11/2023 20310093010423 IRRIG WHITES 3/6-4/6 GL 3672400 513106 $141.92 05/11/2023 20310113010423 IRRIG HELLER CIR 3/6-4/6 GL 3672400 513106 $139.70 05/11/2023 20310123010423 IRRIG PLUM CYN RD 3/6-4/6 GL 3672400 513106 $139.70 05/11/2023 20310133010423 IRRG PLUM CYN 3/6-4/3 GL 3672400 513106 $148.58 05/11/2023 20318053000423 IRRIG RODGERS 3/6-4/6 GL 3572453 513106 $73.18 05/11/2023 20318053000423 IRRIG RODGERS 3/6-4/6 GL 3672400 513106 $73.18 05/11/2023 20318063000423 IRRIG TIMOTHY 3/6-4/6 GL 3572453 513106 $139.70 05/11/2023 20318143000423 IRRIG CAITLIN LN T-20 3/6-4/6 GL 3572453 513106 $139.70 05/11/2023 20319723000423 IRRIG PLUM 3/6-4/6 GL 3572453 513106 $69.85 05/11/2023 20319723000423 IRRIG PLUM 3/6-4/6 GL 3672400 513106 $69.85 05/11/2023 20319743000423 IRRIG PLUM 3/6-4/6 GL 3672400 513106 $139.70 05/11/2023 20322603000423 IRRIG ALFREDS WY T-20 3/6-4/6 GL 3572453 513106 $139.70 05/11/2023 20322613000423 IRRIG ALFREDS WY T-20 3/6-4/6 GL 3572453 513106 $139.70 05/11/2023 20323743000423 IRRIG SNTA CATRNA 3/6-4/6 GL 3572453 513106 $139.70 05/11/2023 20323763000423 IRRIG NICHOLAS 3/6-4/6 GL 3572453 513106 $64.46 05/11/2023 20323773000423 IRRIG NICHOLAS 3/6-4/6 GL 3572453 513106 $46.70 05/11/2023 20323803000423 IRRIG RODGERS 3/6-4/6 GL 3572453 513106 $139.70 05/11/2023 20323813000423 IRRIG SNTA CATRNA 3/6-4/6 GL 3572453 513106 $139.70 05/11/2023 20323823000423 IRRIG RICK[ CT T-20 3/6-4/6 GL 3572453 513106 $161.90 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 99 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 20323833000423 IRRIG SNTA CATRNA 3/6-4/6 GL 3572453 5131 66 $139.70 05/11/2023 20324463000423 IRRIG VIA JOYCE 3/6-4/6 GL 3572453 513106 $139.70 05/11/2023 20324473000423 IRRIG SNTA CATRNA 3/6-4/6 GL 3572453 513106 $139.70 05/11/2023 20325103000423 IRRIG VIA JOYCE 3/6-4/6 GL 3572453 513106 $139.70 05/11/2023 20325643000423 IRRIG SNTA CATRNA 3/6-4/6 GL 3572453 513106 $139.70 05/11/2023 20325663000423 IRRIG CELLESTE 3/6-4/6 GL 3572453 513106 $175.22 05/11/2023 20325673000423 IRRIG VIA JOYCE 3/6-4/6 GL 3677307 513106 $100.08 05/11/2023 20325683000423 IRRIG VIA JOYCE 3/6-4/6 GL 3677307 513106 $150.80 05/11/2023 20325693000423 IRRIG VIA JOYCE 3/6-4/6 GL 3677307 513106 $141.92 05/11/2023 20330353000423 IRRIG SECO CYN 3/6-4/6 GL 3672400 513106 $88.98 05/11/2023 20330463000423 IRRIG SAN FERNANDO 3/6-4/6 GL 3572438 513106 $29.78 05/11/2023 20333773000423 IRRIG BOUQUET CYN RD 3/6-4/6 GL 3672400 513106 $46.70 05/11/2023 20336763020423 18401.5 SKYLINE 3/6-4/6 GL 3572465 513106 $124.40 05/11/2023 20336773020423 18025.5 SKYLINE 3/6-4/6 GL 3572465 513106 $48.92 05/11/2023 20337313000423 NWC LST CYN/WDFALL 3/6-4/6 GL 3677303 513106 $46.70 00358266 Total $7,133.00 AP Total $7,133.00 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE $7,133.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 10008313000423 23640.5 NEWHALL AVE 3/7-3/29 GL 3572448 513106 $21.77 05/11/2023 10008323000423 23840.5 NEWHALL AVE 3/7-3/29 GL 3572448 513106 $21.77 05/11/2023 10008333000423 23964.5 NEWHALL AVE 3/7-3/29 GL 3572448 513106 $21.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 10011323000423 24666.5 RAILROAD AVE 3/7-4/4 GL 3572448 513106 $19.58 05/11/2023 10011813010423 24200 MAIN STREET 3/7-4/4 GL 3572427 513106 $19.58 05/11/2023 10218633000423 29355.5 BEGONIAS 2/21-3/29 GL 3572427 513106 $102.34 05/11/2023 10218853000423 29260.5 BEGONIAS 2/21-3/29 GL 3572427 513106 $102.34 05/11/2023 10219213000423 29310.5 HIDDN OAK PL 3/29-3/29 GL 3572427 513106 $102.34 05/11/2023 10219393000423 14510.5 GRANDIFLORAS 3/29-3/29 GL 3572427 513106 $102.34 05/11/2023 10219643000423 14440.5 GRANDIFLORAS 2/21-3/29 GL 3572427 513106 $137.86 05/11/2023 10219863000423 29255.5 MAMMOTH 2/21-3/29 GL 3572427 513106 $102.34 05/11/2023 10220033000423 29101.5 MAMMOTH 2/21-3/29 GL 3572427 513106 $102.34 05/11/2023 10220233000423 14324.5 SEQUOIA 3/29-3/29 GL 3572427 513106 $102.34 05/11/2023 10220283000423 14278.5 SEQUOIA 3/29-3/29 GL 3572427 513106 $102.34 05/11/2023 10220303000423 14272.5 SEQUOIA 3/29-3/29 GL 3572427 513106 $155.62 05/11/2023 10220793000423 14278.5 YELLOWSTONE 2/21-3/29 GL 3572427 513106 $102.34 05/11/2023 10221123000423 14319.5 SEQUOIA 2/21-3/29 GL 3572427 513106 $102.34 05/11/2023 10221483000423 14349.5 RUSHMORE 2/21-3/29 GL 3572427 513106 $102.34 05/11/2023 10221573000423 29352.5 MAMMOTH 2/21-3/29 GL 3572427 513106 $126.65 05/11/2023 10221933000423 14433.5 COLORADO 2/21-3/29 GL 3572427 513106 $102.34 05/11/2023 10224003000423 14521.5 STONE RIDGE 2/21-3/29 GL 3572427 513106 $102.34 05/11/2023 10224633000423 29780.5 GRANDCYN 2/21-3/29 GL 3572427 513106 $65.95 05/11/2023 10224643000423 29715.5 MAMMOTH 2/21-3/29 GL 3572427 513106 $102.34 05/11/2023 10224843000423 14441.5 GRANDIFLORAS 2/21-3/29 GL 3572427 513106 $65.95 00358267 Total $2,089.26 AP Total $2,089.26 V22159 - SANTA CLARITA VALLEY WATER AGE Total $2,089.26 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 101 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 117Y-X7RL-4G6T NOTEBOOKS GL 1005113 511101 $29.72 05/11/2023 11 DF-YTX3-RVX7 HOSE CLAMPS GL 1004503 511105 $210.20 05/11/2023 11GM-X4CC-416L EDGER BLADES GL 3677303 511105 $414.56 05/11/2023 11QN-FHWX-3C4N WALL PANELS GL 1003610 511101 $124.68 05/11/2023 13Q4-VLX4-MNP1 CM ORIG INV 11QN-FHWX-3C4N GL 1003610 511101 ($41.56) 05/11/2023 13Q4-VLX4-PGFT DIA DE LOS NINOS EVENT GL 3098200 511101 $100.67 05/11/2023 13Q4-VLX4-RY9D IPHONE12 CASES GL 1002201 511105 $44.31 05/11/2023 13QV-6XQD-PDRL SPRING CLIPS GL 1004503 511105 $22.87 05/11/2023 141L-H6CP-9MK9 PRESCHOOL ACTIVITIES GL 1005111 511101 $290.56 05/11/2023 14DK-743X-3QWV WATERCOLOR PAPER,PAINT-VMP GL 1005111 511101 $56.65 05/11/2023 14KR-VHTT-71VL RISK TRAINING SUPPLIES GL 7218101 510103 $105.61 05/11/2023 14LX-4HQN-4P49 THANK YOU CARDS GL 1002300 511101 $26.27 05/11/2023 14NG-T4G4-7W4F CLERKS OPEN HOUSE DECOR GL 1002300 511101 $46.01 05/11/2023 14WW-6YF3-4NVV CHAIN BINDER GL 1004503 511105 $47.04 05/11/2023 1636-M343-6K69 BAGS,WATER BOTTLES,SNACKS GL 1008100 519107 $248.64 05/11/2023 16H6-JVW6-4PTT SAFETY VEST,VINYL ROLLS GL 1004400 510103 $57.46 05/11/2023 16L1-NNKC-QR71 DIA DE LOS NINOS EVENT GL 3098200 511101 $20.75 05/11/2023 173K-JX77-1 P37 WRISTBANDS GL 1005113 511101 $28.22 05/11/2023 17CX-TQCP-3VPN MARQUEE NUMBERS,CANDLES,LIGHTS GL 1001100 511101 $91.90 05/11/2023 17HG-QH91-4VHK CARDSTOCK GL 1005111 511101 $28.42 05/11/2023 17LH-M3FD-3H6F MARBLES,CLAY GL 3098200 511101 $159.68 05/11/2023 17XC-7X1 P-MLWC CM ORIG INV 1 K6N-R7P6-1JPM GL 1003610 511101 ($41.56) Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 102 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 1939-YNPH-MDWT ELECTRICAL TAPE GL 1004503 51 1105 $17.74 05/11/2023 19F4-TLY6-LGCT CRAFT SUPPLIES -SUMMER READING GL 3098200 511101 $594.21 05/11/2023 19X4-43CF-71 1 J USB FLASH DRIVES GL 1002200 511105 $67.86 05/11/2023 1C1H-FCMD-6J9T PENS GL 1005104 511101 $130.86 05/11/2023 1C7M-Y37M-9XTY CELLOPHANE BAGS,MINTS GL 1005106 511101 $68.88 05/11/2023 1CLM-6YRR-M4CR CM ORIG INV 1K6N-R7P6-1JPM GL 1003610 511101 ($41.56) 05/11/2023 1CMN-XLLK-4TV9 JUMP STARTER GL 1004503 511107 $198.56 05/11/2023 1 DRK-HLNP-FGTP BUCKET BALL,GAME SET,CHARGER GL 1005309 511101 $284.79 05/11/2023 1 DWH-M63M-1 HQN TANK CAP,BATTERIES GL 1004503 511105 $45.58 05/11/2023 1DY9-JF4D-3Q6T TOGGLE SWITCH,TURN SIGNAL GL 1004503 511105 $30.64 05/11/2023 1FJM-HCPP-4XJ3 COURSE SAND FOR SAND BLASTING GL 1004503 511107 $76.60 05/11/2023 1FX7-1HG1-43XG MANILLA FOLDERS,PENS GL 1008100 510103 $45.31 05/11/2023 1 GCW-R44T-1 63J HOSE,SAFETYSHIELD,HELMET GL 3677303 511105 $307.32 05/11/2023 1J1H-PFV6-7MHV ETHERNET CABLE,RACK MOUNT,UPS GL 1002201 511105 $704.54 05/11/2023 1JKJ-4HKF-9FXJ COLOR INK CASSETTE GL 3098200 516135 $104.85 05/11/2023 1JTV-WV6R-4CTH BATTERY PACK GL 1004503 511105 $144.52 05/11/2023 1K6N-R7P6-1JPM WALL PANELS GL 1003610 511101 $623.40 05/11/2023 1K7L-6DDL-1W6V STICKERS, PUZZLES, FELT BOARD GL 3098200 511101 $457.10 05/11/2023 1KNY-WLNY-Q6WD VEHICLE KNEE PAD GL 1004503 511107 $262.79 05/11/2023 1LKL-N3K6-6YWG WIRE CRIMPING TOOL,TRIMMER GL 3677303 511105 $92.96 05/11/2023 1 LNT-DGMG-9QGY PRESCHOOL ACTIVITIES GL 1005111 511101 $174.31 05/11/2023 1LPT-7NG1-THDY WHITEBOARD FOR STE 245 GL 1004200 510103 $71.27 05/11/2023 1MGF-K33N-JYT3 MOCHISQUISHY TOYS GL 3098200 511101 $19.70 05/11/2023 1MGF-K33N-M37Y CM ORIG INV 1K6N-R7P6-1JPM GL 1003610 511101 ($41.56) Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 103 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 1MHX-GGTP-3MJP MEMO NOTEPADS GL 1008100 511101 $29.55 05/11/2023 1MJN-HQVW-3W1T BATTERIES GL 1003201 511101 $25.28 05/11/2023 1MPW-LTJV-M69R SPRAY PAINT GL 1004503 511105 $68.85 05/11/2023 1 NGJ-YLLH-1 L7C ALUMINUM OXIDE GL 1004503 511107 $76.60 05/11/2023 1NQ6-NW6M-LDN4 PHOTO BOOTH FRAMES,RESIN GL 3098200 511101 $355.87 05/11/2023 1 P7M-K7QR-4GVR COLLAPSIBLE CARTS,BASKET GL 1008100 519107 $305.51 05/11/2023 1PHC-HWKX-3PIV WIRELESS MICROPHONE GL 3098200 511101 $107.32 05/11/2023 1PWQ-MGCL-4MVR FILE ORGANIZER,HIGHLIGHTERS GL 1004300 510103 $300.67 05/11/2023 1 RCF-7V7R-7XFC INKJET BOND PAPER GL 1002200 511105 $541.00 05/11/2023 1RPJ-7CCH-L997 CM-ORIG INV 19DN-TNGC-91QJ GL 1005316 511101 ($161.94) 05/11/2023 1T3W-XK3C-NGF9 CM-ORIG INV 1K6N-R7P6-1JPM GL 1003610 511101 ($41.56) 05/11/2023 1TFY-GFJR-CDLX PAPER CUTTER GL 1005111 511101 $37.71 05/11/2023 1TLH-99MN-1FW4 CATALOG DISPLAY RACK GL 3098200 511101 $157.68 05/11/2023 1TMH-RH19-1MV6 KITCHEN UTENSILS,PANS,FANS GL 2288100 511113 $559.24 05/11/2023 1V31-RCWD-DW4M CARPENTER PENCIL SHARPENERS GL 1003800 510103 $24.87 05/11/2023 1V7T-YKTC-NCWG CM-ORIG INV 1K6N-R7P6-1JPM GL 1003610 511101 ($41.56) 05/11/2023 1VHR-6D31-4YH1 TRAINING BOOK GL 1008100 519107 $23.53 05/11/2023 1VNJ-CTRM-6YF6 CLERKS OPEN HOUSE CHOCOLATE GL 1002300 511101 $11.98 05/11/2023 1VPT-JMFQ-NFJM WIRELESS EARBUDS GL M0149260 516101 $218.99 05/11/2023 1VRN-NC1L-7PRG ICE PACKS GL 1005104 511101 $127.80 05/11/2023 1W37-9PQT-1JMW EPDXY GL 1004503 511105 $12.23 05/11/2023 1WDD-64G7-4NGJ ADJUSTABLE PINTLE MOUNT GL 1004503 511105 $272.50 05/11/2023 1WHJ-V31V-DGFN VINYL GLOVES GL 1005104 511101 $76.22 05/11/2023 1WM6-YJG1-1D3C INK & PAPER SET GL 3098200 516135 $135.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 104 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 1WTC-P631-6JLV SHEET PROTECTORS,PENS GL 1003800 51 1103 $46.52 05/11/2023 1WV1-4YQT-3DD4 FRAME GL 1003800 510103 $10.67 05/11/2023 1X13-Y1WC-4Q7V CHOCOLATE GOLD COINS GL 3098200 511101 $64.99 05/11/2023 1XGH-9HVW-4PKN CANNON CAMERA GL 3098200 516135 $436.91 05/11/2023 1XGH-9HVW-6NQ7 SPEAKER,CANOPY WEIGHTS GL 1005316 511101 $504.38 05/11/2023 1XNR-CCFR-1XCJ WIRED HEADSET GL 1003100 510103 $24.08 05/11/2023 1XX3-3VPL-167W SHIPPING LABELS GL 2304504 510103 $49.44 05/11/2023 1XX3-3VPL-MN4F DIA DE LOS NINOS EVENT GL 3098200 511101 $20.75 05/11/2023 1Y3G-P73K-4VHN HDMI CABLE GL 1003616 511101 $34.43 05/11/2023 1YVX-QMY7-6GQ7 POSTER FRAME GL 1004500 510103 $36.12 05/11/2023 IFWL-6PLK-7J9M DISPOSABLE GLOVES GL 1004503 519106 $121.20 05/11/2023 IMF7-3K9L-6D6C FUEL LINE GL 1004503 511105 $29 54 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 SPVB2023-6 05/11/2023 SPVB2023-8 V22197 - DANIEL L RATZLAFF 00358115 Total $11,114.22 AP Total $11,114.22 $11,114.22 Description Ledger Key Object Amount 3 GAMES-05/01/23 GL 1005108 516102 $105.00 4 GAMES-05/01/23 GL 1005108 516102 $140.00 01028969 Total $245.00 AP Total $245.00 Total _ $245.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 105 Vendor: V22225 - CONNECT SYSTEMS INC . Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 14437 RADIO PARTS V22225 - CONNECT SYSTEMS INC Total Vendor: V22276 - NBCUNIVERSAL LLC/UNIVERSAL CAB Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 001194 FIP-KILLING IT 11/22 V22276 - NBCUNIVERSAL LLC/UNIVERSAL CAB Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 41497 VINYL CITY DECALS V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22315 - BLOOMIES FLORIST Ledger Key Object GL 1003603 511101 Ledger Key Object GL 1003502 517110 Ledger Key Object GL 1004503 511101 Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/11/2023 002245 DELIVERY-K.STRAUSS 04/19/23 GL 1008100 511101 Amount $537.75 AP Total $537.75 $537.75 Amount $415.00 AP Total $415.00 Amount $3,561.79 AP Total $3,561.79 $3,561.79 Amount $62.42 AP Total $62.42 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 106 Check Date Invoice Description Ledger Key Object Amount V22315 - BLOOMIES FLORIST Total $62.42 Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 PC000 IMPROV-04/01/23 GL 100 456107 $78415 V22318 - LINCOLN WERNER HOPPE Total Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 78570455 PHYSICAL EXAM-K.ALLEN 05/11/2023 78570455 SKIN TEST-A.WALTERS,K.ALLEN v/.cs40 - UUUU VA I wNAL HEALTH CENTERS OF Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 160679 SERVICES P/E 04/30/23 V22438 - JOE A GONSALVES AND SON Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D AP Total $784.15 Ledger Key Object Amount GL 1008100 516102 $131.32 GL 1005104 516102 $61.80 00358234 Total $193.12 AP Total $193.12 Ledger Key Object Amount GL 1001100 516101 $4,000.00 AP Total $4,000.00 $4,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 107 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 677734022 CAN LINERS,PAPER TOWELS GL 3507505 511105 $173.27 05/11/2023 708264692 SOAP,TISS U E, PAPER TOWELS GL 3677406 511104 $1,853.51 05/11/2023 738237270 SOAP,PAPER TOWELS,SEAT LINERS GL 3677403 511104 $2,935.87 05/11/2023 738791326 PAPER TOWELS,CAN LINERS,SOAP GL 3677403 511104 $2,034.14 00358179 Total $6,996.79 AP Total $6,996.79 V22460 -HOME DEPOT USA INC/THE HOME D Total $6,996.79 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 855712 CONCRETE MIX 05/11/2023 857644 CONCRETE MIX 05/11/2023 856454 CONCRETE SLIDE POOL DECK V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22511 -WELLS FARGO FINANCIAL LEASING _Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 5024744983 KYOCERA-CITYWIDE 05/23 05/11/2023 5024744983 KYOCERA-CUBE 05/23 05/11/2023 5024800685 KYOCERA LIBS-04/15-05/14/23 Ledger Key Object Amount GL 2304504 511112 $627.98 GL 2304504 511112 $696.60 00358230 Total $1,324.58 GL 3677406 511105 $914.66 AP Total $2,239.24 $2,239.24 Key Amount Ledger Object GL 1002302 511105 $10,552.65 GL 1205120 511105 $862.99 GL 3098200 511105 $1,652.30 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 108 Check Date Invoice Description Ledger Key Object Amount V22511 -WELLS FARGO FINANCIAL LEASING Total Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 2601 CHIP FILL 05/11/2023 2656 RENTAL -SEAL MASTER 04/05/23 V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22731 - REFLECTIVE APPAREL FACTORY INC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 19101465 LONG SLEEVE TSHIRTS V22731 - REFLECTIVE APPAREL FACTORY INC Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 12295 05/11/2023 5636 05/11/2023 5669 05/11/2023 5693 Server Name: scr-cog.scrcloud.aspgov.com 00358298 Total $13,067.94 AP Total $13,067.94 $13,067.94 Ledger Key Object Amount GL M0149260 516101 $3,460.29 GL 3572420 516113 $2,999.00 AP Total $6,459.29 $6,459.29 Ledger Key Object Amount GL 2304504 519106 $808.78 AP Total $808.78 $808.78 Ledger Key Object CARBURETOR,FUEL FILTER GL 3677303 511105 CARBURETOR,AIR FILTERS GL 3677303 511105 CARBURETOR GL 3677303 511105 2-CYCLE 5 GAL OIL PALE GL 3677303 511105 Amount $176.66 $158.19 $291.24 $218.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 109 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 5838 CABLE,OIL, FIX GRIP GL 3677303 511105 $54.87 05/11/2023 5886 2 VEHICLE BELTS GL 3677303 511105 $15.31 00358246 Total $915.26 05/11/2023 5259 FILING SUPPLIES GL 3672401 511105 $42.67 05/11/2023 5303 SPOOLS GL 3672401 511101 $652.61 00358247 Total $695.28 AP Total $1,610.54 VZZ7513 - PROTECH ECH LAWN MOWER & SAW Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 19452 Description Ledger Key Object Amount SOAP DISPENSERS V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 978242 ALUMINUM SIGNS V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22928 - AJ FISTES CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com $1,610.54 GL 3677406 511105 $235.64 AP Total $235.64 Ledger Key Object GL 3677303 516123 Amount $4,319.20 AP Total $4.319.20 $4,319.20 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 110 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 2301-001 PAINTING LIGHT POLES-TMF GL 7003702 516101 $8,913.00 AP Total $8,913.00 V22928 - AJ FISTES CORPORATION Total $8,913.00 Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 131704 INTERNET-THE CUBE 05/23 GL 1205120 513103 $700.00 V22932 - BEL AIR INTERNET, LLC Total Vendor: V22957 -A. ALLBRIGHT INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 21102 CONCRETE COATING-C4 R/R 05/23 vL2951 -A. ALLBRIGHT INC. Total Vendor: V22966 - FCG CONSULTANTS INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 1078-1010 SERVICES P/E 03/31/23 V22966 - FCG CONSULTANTS INC. Total Vendor: V23069 - THE ECOHEROSHOW LLC AP Total $700.00 $700.00 Ledger Key Object Amount GL 3677408 516101 $4,988.00 AP Total $4,988.00 $4,988.00 Ledger Key Object Amount GL M0144260 516101 $9,625.00 AP Total $9,625.00 $9,625.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 111 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID -- 05/11/2023 2301 ECOHERO SHOWS-04/11-04/25/23 GL 3567200 516105 $2,100.00 AP Total $2.100.00 V23069 - THE ECOHEROSHOW LLC Total Vendor: V23107 - ARIUS ZIAEE Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 ZIAEE23APR YOUTH ARTS 04/16-04/27/23 V23107 - ARIUS ZIAEE Total Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 1359 CAR WASHES-03/23 V23141 - VALENCIA CAR WASH INC Total Vendor: V23270 - HIROMI TAKIZAWA Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 3 PUBLIC ART-C4 V23270 - HIROMI TAKIZAWA Total Ledger GL Ledger GL Ledger GL $2,100.00 Key Object Amount 3098200 511101 $378.00 AP Total $378.00 Key 1004503 Key A3002723 Object Amount 516101 $135.00 AP Total $135.00 $135.00 Object Amount 516101 $6,000.00 AP Total $6,000.00 $6,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 112 Vendor: V23273 - CONCENTRA HEALTH SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 16418430 ADMIN ANNUAL FEE-2023 GL 1008100 516102 $250.00 AP Total $250.00 V23273 - CONCENTRA HEALTH SERVICES INC Total $250.00 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 165203 SERVICES P/E 04/08/23 GL 102 201184 $12,478.75 05/11/2023 165288 SERVICES 04/08/23 GL 102 201188 $2,158.00 00358283 Total $14,636.75 AP Total $14,636.75 V23277 - SWCA INCORPORATED DBA Total $14,636.75 Vendor: V23347 - 4LEAF INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 J3905Y SERVICES P/E 3/21/23 GL 2593110 516101 $2,230.00 _ AP Total $2,230.00 V23347 - 4LEAF INC Total $2,230.00 Vendor: V23351 - RAIN BARRELS INTL INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 5599 RAIN BARREL EVENT-04/08/23 GL 3567200 516101 $2,929.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 113 Check Date Invoice Description Ledger Key Object Amount V23351 - RAIN BARRELS INTL INC Total Vendor: V23379 - ALLIANT INSURANCE SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 2269109 STORAGE TANK LIABILITY-FY23/24 V23379 - ALLIANT INSURANCE SERVICES INC Total Vendor: V23560 - COLUMBIA CAPITAL MANAGEMENT LL Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 231010002 Description VISTA CYN 0 1 /18-03/23/23 V23560 - COLUMBIA CAPITAL MANAGEMENT LL Total Vendor: V23604 - HASA INC Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 878825 05/11/2023 878826 05/11/2023 879248 05/11/2023 881196 05/11/2023 881197 05/11/2023 881198 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 7212306 516101 Ledger Key Object GL 8039203 516101 Description Ledger Key Object POOL CHEMICALS-04/23 GL 1005104 516101 POOL CHEMICALS-04/23 GL 1005104 516101 POOL CHEMICALS-04/23 GL 1005104 516101 POOL CHEMICALS-04/23 GL 1005104 516101 POOL CHEMICALS-04/23 GL 1005104 516101 POOL CHEMICALS-04/23 GL 1005104 516101 AP Total $2,929.13 $2,929.13 Amount $1,235.00 AP Total $1,235.00 $1,235.00 Amount $4,056.25 AP Total $4,056.25 $4,056.25 Amount $315.93 $305.93 $2,301.20 $2,605.74 $585.14 $453.15 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM Page 114 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 882557 POOL CHEMICALS-04/23 GL 1005104 516101 $589.25 05/11/2023 882610 POOL CHEMICALS-04/23 GL 1005104 516101 $509.97 00000090 Total $7,666.31 AP Total $7,666.31 V23604 - HASA INC Total $7,666.31 Vendor: V23668 - JOSHUA GLEN Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 SPFF2023-13 05/11/2023 SPFF2023-26 V23668 - JOSHUA GLEN Description 3 GAMES-04/24/23 2 GAMES-05/01/23 Total Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 9932434763 05/11/2023 9932491101 05/11/2023 9932491101 05/11/2023 9932491101 05/11/2023 9932491101 05/11/2023 9932491101 05/11/2023 9932491101 Ledger Key Object Amount GL 1005108 516102 $90.00 GL 1005108 516102 $60.00 01028990 Total $150.00 AP Total $150.00 $150.00 Description Ledger Key Object Amount AC#242148251000013/14-4/13/23 GL 7003700 513103 $1,513.78 770388397-00008 03/14-04/13 GL 1001000 513103 $30.02 770388397-00008 03/14-04/13 GL 1001010 513103 $30.02 770388397-00008 03/14-04/13 GL 1001100 513103 $30.02 770388397-00008 03/14-04/13 GL 1001500 513103 $111.03 770388397-00008 03/14-04/13 GL 1001501 516101 $35.01 770388397-00008 03/14-04/13 GL 1002000 513103 $30.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 115 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1002201 513105 $175.54 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1003200 513103 $240.16 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1003201 513103 $180.14 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1003203 513103 $120.08 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1003600 513103 $160.08 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1003616 513101 $70.02 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1003800 513103 $270.18 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1004000 513103 $35.01 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1004200 513103 $30.02 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1004400 513103 $160.09 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1004500 513103 $35.01 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1005100 513103 $190.10 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1005107 513103 $30.02 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1005115 516102 $114.03 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1006000 513103 $254.07 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1007000 513103 $30.02 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1007201 513103 $36.46 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1007404 513103 $76.02 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1007503 511101 $76.02 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 2304504 513103 $128.07 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 3098201 513103 $105.03 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 3567220 513103 $60.04 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 3572425 513103 $35.01 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 3587501 513103 $30.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 116 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 3672401 513103 $150.10 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 3677300 513103 $90.06 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL M0149260 516101 $60.04 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL P4019228 516101 $35.01 00358107 Total $4,756.35 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1001000 513103 $166.42 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1001100 513103 $20.45 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1001500 513103 $182.92 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1002000 513103 $46.39 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1002201 513103 $428.03 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1002300 513103 $46.39 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1002303 513103 $157.14 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1003000 513103 $82.78 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1003100 513103 $174.92 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1003200 513103 $356.50 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1003201 513103 $176.07 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1003203 513103 $83.54 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1003500 513103 $140.18 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1003501 513103 $20.45 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1003502 513103 $26.91 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1003600 513103 $302.82 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1003800 513103 $546.68 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1004000 513103 $46.39 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1004200 513103 $221.95 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 117 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1004300 513103 $573.34 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1004400 513103 $409.05 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1004500 513103 $218.16 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1004503 513103 $162.61 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1005100 513103 $1,121.79 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1005301 513103 $164.54 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1005308 516101 $53.86 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1006000 513103 $578.29 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1007000 513103 $107.29 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1007201 513103 $72.76 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 1007404 513103 $36.32 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 2304504 513103 $764.66 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 3098201 513103 $347.02 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 3567200 513103 $46.39 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 3567220 513103 $460.71 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 3572410 513103 $273.34 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 3587501 513103 $120.78 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 3592403 513103 $41.39 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 3603504 516102 $339.00 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 3672401 513103 $351.17 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 3677300 513103 $1,787.22 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 7003700 513103 $188.50 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 7007407 513103 $167.55 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 7202203 511105 $434.95 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11 2023 Report Generated on May 9, 2023 3:06:58 PM Page 118 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 9932491100 770388397-0000103/14-04/13 GL 7218101 513103 ($32.41) 05/11/2023 9932491100 770388397-0000103/14-04/13 GL B2018367 516101 $46.39 05/11/2023 9932491100 770388397-0000103/14-04/13 GL F3020723 516101 $46.39 05/11/2023 9932491100 770388397-0000103/14-04/13 GL F3024723 516101 $26.66 05/11/2023 9932491100 770388397-0000103/14-04/13 GL M0127233 516101 $46.39 05/11/2023 9932491100 770388397-0000103/14-04/13 GL M0149260 516101 $201.01 05/11/2023 9932491100 770388397-0000103/14-04/13 GL M1038357 516101 $46.39 05/11/2023 9932491100 770388397-0000103/14-04/13 GL M3035269 516101 $46.39 05/11/2023 9932491100 770388397-0000103/14-04/13 GL P3033271 516101 $46.39 05/11/2023 9932491100 770388397-0000103/14-04/13 GL P4019228 516101 $92.78 05/11/2023 9932491100 770388397-0000103/14-04/13 GL R0032356 516101 $46.39 05/11/2023 9932491100 770388397-0000103/14-04/13 GL R3008356 516101 $26.20 05/11/2023 9932491100 770388397-0000103/14-04/13 GL S3023302 516101 $46.39 00358109 Total $12,732.98 AP Total $17,489.33 V23743 - AIRTOUCH CELLULAR Total Vendor: V23750 - AMERICAN FENCE COMPANY, INC. Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 2470408 05/11/2023 2471054 Description FENCE RENTAL -VC 04/16-07/15/23 FENCE RENTAL 04/17-07/15/23 V23750 - AMERICAN FENCE COMPANY, INC. Total Ledger Key Object GL 7007407 516101 GL T3020261 516101 $17,489.33 Amount $947.00 $2,694.20 00358117 Total $3,641.20 AP Total $3,641.20 $3,641.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 119 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 21053 PEST CONTROL -CH 07/22 GL 1007404 516101 $63.00 05/11/2023 22387 PEST CONTROL -CH 09/22 GL 1007404 516101 $63.00 V23772 - UNIPEST CORPORATION Total Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 4078 MONITORING- 03/23 05/11/2023 4078 MONITORING- 3/23 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total Vendor: V23883 - RUDY LIM YU Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 SPFF2023-19 4 GAMES-04/19/23 V23883 - RUDY LIM YU Total Vendor: V23897 - AYRES ASSOCIATES INC Server Name: scr-cog.scrcloud.aspgov.com 00358293 Total $126.00 AP Total $126.00 $126.00 Ledger Key Object Amount GL 3572464 516114 $387.00 GL 3572465 516114 $741.00 00358111 Total $1,128.00 AP Total $1,128.00 $1,128.00 Ledger Key Object Amount GL 1005108 516102 $120.00 AP Total $120.00 $120.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 120 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 206817 SERVICES P/E 04/01/23 GL F1027601 516101 $10,612.97 AP Total $10,612.97 V23897 - AYRES ASSOCIATES INC Total $10,612.97 Vendor: V23916 - NICOLA VOSS Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 2-23-V23916-1 SEWING-04/22/23 V23916 - NICOLA VOSS Total Vendor: V23956 - RON BRUYNINCKX Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 2513 FOAM BOARD,GLOSS LAMINATION V23956 - RON BRUYNINCKX Total Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 PC000 1984 03/12-03/26/23 V23985 - ECLIPSE THEATRE LA Total Ledger Key GL 1005106 Object Amount 516102 $135.00 AP Total $135.00 $135.00 Ledger Key Object GL 1003601 510104 Amount $47.09 AP Total $47.09 $47.09 Ledger Key Object Amount GL 100 456107 $3,496.57 AP Total $3,496.57 $3,496.57 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 121 Vendor: V24089 - ANIL VERMA ASSOCIATES, INC. Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 SCRRINK-7-7388 Description Ledger Key Object Amount SERVICES PIE 03/31/23 V24089 - ANIL VERMA ASSOCIATES, INC. Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 291714358001 05/11/2023 300516627001 05/11/2023 300571093001 05/11/2023 300774349001 05/11/2023 300784636001 05/11/2023 300923912001 05/11/2023 300927108001 05/11/2023 301054063001 05/11/2023 301584501001 05/11/2023 301892728001 05/11/2023 301897874001 05/11/2023 304828975001 05/11/2023 304834624001 05/11/2023 305070425001 05/11/2023 305079523001 Description GL P3034228 516101 Ledger Key Object PENS GL 3572410 510103 INK, CANON PRINTER PAPER GL 3098200 510103 TAPE, STICKY NOTES, BANDAGES GL 3098200 510103 PACKING TAPE GL 3098200 510103 PAINTERS TAPE GL 3098200 510103 COUNCIL MEETING SUPPLIES GL 1002300 511101 COUNCIL MEETING SUPPLIES GL 1002300 511101 BATTERY,SHARPIE,PAPER,STAPLE GL 1003800 510103 WATER, CREAMER, POST ITS,BINDER GL 1003000 510103 PENS, PENCIL, CALCULATOR GL 3098200 510103 BATTERIES GL 3098200 510103 PEN, PAPER, RUBBERBAND, BAGS GL 3098200 510103 DISINFECTANT GL 3098200 510103 MARKER,THERMAL PAPER,DUSTER GL 3098200 510103 BETTER HOUSEWARE SMALL & LARGE GL 3098200 510103 $128,616.22 AP Total $128,616.22 $128,616.22 Amount $119.08 $157.64 $104.55 $45.97 $41.93 $51.22 $26.07 $144.47 $68.82 $87.40 $11.85 $242.51 $36.65 $74.55 $19.71 00358235 Total $1,232.42 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 122 Check Date Invoice Description Ledger Key Object Amount AP Total $1,232.42 V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,232.42 Vendor: V24126 - JOHN ALEXANDER STEVENS Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 05/11/2023 SPFF2023-17 4 GAMES-04/28/2023 GL 1005108 V24126 - JOHN ALEXANDER STEVENS Total Vendor: V24157 - GARRETT DAVID KILGORE Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 05/11/2023 SPVB2023-7 5 GAMES-05/01/23 GL 1005108 V24157 - GARRETT DAVID KILGORE Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Bank: AP - AP Bank ID Total Description Ledger 05/11/2023 SPFF2023-15 3 GAMES-04/24/23 05/11/2023 SPFF2023-27 2 GAMES-05/01/23 V24178 - CHRIS MELKONIAN Total GL GL Object Amount 516102 $120.00 AP Total $120.00 $120.00 Object Amount 516102 $150.00 AP Total $150.00 $150.00 Key Object 1005108 516102 1005108 516102 Amount $90.00 $60.00 00358141 Total $150.00 AP Total $150.00 $150.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 123 Vendor: V24207 -AMBER SQUITIERI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 001230 PERFORMER-04/14/2023 GL 1003610 516102 $800.00 AP Total $800.00 V24207 - AMBER SQUITIERI Total $800.00 Vendor: V24209 - TIMOTHY BARKER Check Date Invoice Description Ledger Key Amount Object Bank: AP - AP Bank ID 05/11/2023 PC0000 PERFORMANCE-04/06/23 GL 1003616 516102 $50.00 - AP Total $50.00 V24209 - TIMOTHY BARKER Total $50.00 Vendor: V24244 - MAGDALENE TAYLOR RAITH Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 RAITH23APR YOUTH ART INSTRUCTOR-04/23 GL V24244 - MAGDALENE TAYLOR RAITH Total Vendor: V24250 - ZOE TILLER Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 TILLER23APR Description YOUTH ARTS-04/16,20,27/23 3098200 511101 Ledger Key Object GL 3098200 511101 $378.00 AP Total $378.00 $378.00 $378.00 AP Total $378.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 124 Check Date Invoice Description Ledger Key Object Amount V24250 - LVE TILLER Total Vendor: V24275 - ROBERT CHRISTOPHER PLANTE Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 SPFF2023-16 3 GAMES-04/19/23 V24275 - ROBERT CHRISTOPHER PLANTE Total Vendor: V24285 - MAMA ROSE PRODUCTIONS INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 COTONE0326 CREATIVE WRITING 1/29-3/26/23 V24285 - MAMA ROSE PRODUCTIONS INC. Total Vendor: V24362 - A METHOD TO MY FITNESS LLC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 2-23-V24362-1 THE BAR METHOD 03/27-04/23/23 V24362 - A METHOD TO MY FITNESS LLC Total Vendor: V24363 - BODY CONCEPTS INC. Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrdoud.aspgov.com Ledger GL $378.00 Key Object Amount 1005108 516102 $90.00 AP Total $90.00 $90.00 Ledger Key Object Amount GL 3098200 511101 $225.00 AP Total $225.00 $225.00 Ledger Key Object Amount GL 1005106 516102 $55.30 AP Total $55.30 $55.30 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 125 05/11/2023 1964 RUBBER FLOOR INSTALL -THE CUBE V24363 - BODY CONCEPTS INC. Total Vendor: V24391 - FOREST THURMAN Check Date Invoice Description 05/11/2023 001218 CBF PERF PAYOUT 4/22-23/2023 V24391 - FOREST THURMAN Total Vendor: V24392 - KENNETH STONE FEINSTEIN Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 001225 CBF PERF PAYOUT 4/22-4/23/2023 V24392 - KENNETH STONE FEINSTEIN Total Vendor: V24405 -ANDREW YEARICK Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 001227 V24405 - ANDREW YEARICK Total Vendor: V24408 - GALLION EROSION CONTROL INC. Description CBF PERF PAYOUT 4/22-23/2023 GL F1025120 516101 AP Total $17,099.29 $17,099.29 Ledger Key Object Amount GL 100 456206 $252.00 AP Total S252.00 Ledger Key GL 100 Ledger Key $252.00 Object Amount 456206 $360.00 AP Total $360.00 $360.00 Object Amount GL 100 456206 $297.00 AP Total $297.00 $297.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 126 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 GEC-27450 SERVICES P/E 04/13/23 GL P4019228 516101 $6 060.00 V24408 - GALLION EROSION CONTROL INC. Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 039400 05/11/2023 039426 05/11/2023 102258A Description Ledger MASTER PADLOCK KEYS GL PRIMUS KEYS GL LATCH REPAIRS-C4 BASKETBALL CT GL V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24420 - IZURIETA FENCE COMPANY, INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 02258 CENTRAL PARK FENCE PROJECT V24420 - IZURIETA FENCE COMPANY, INC. Total Vendor: V24437 - METHEL SEEDER Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 31057 COMP REBUILD Server Name: scr-cog.scrdoud.aspgov.com Key Object 7007407 511105 7007407 511105 3677408 511105 Ledger Key Object GL P4019228 516101 AP Total $6,060.00 $6,060.00 Amount $91.65 $197.10 $1,004.71 00358232 Total $1,293.46 AP Total $1,293.46 $1,293.46 Amount $132,908.96 AP Total $132,908.96 $132,908.96 Ledger Key Object Amount GL 7003701 516101 $511.07 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 127 Check Date Invoice Description Ledger Key Object Amount AP Total $511.07 V24437 - METHEL SEEDER Total $511.07 Vendor: V24438 - JASON B FORD DBA BUCK FORD Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 001213 CBF PERF PAYOUT 4/22-23/2023 V24438 - JASON B FORD DBA BUCK FORD Total Vendor: V24451 - RACHEL BROOKE ROBBINS Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 001222 Description CBF PERF PAYOUT 4/22-4/23/2023 VL4401 - KA(;HhL BROOKE ROBBINS Total Vendor: V24456 - R & A TANK TECHNOLOGIES LLC ChPCk ngfA Invnirn Bank: AP - AP Bank ID 05/11/2023 0419-1695 GEN TANK CERS-CH V24456 - R & A TANK TECHNOLOGIES LLC Total Vendor: V24465 - TK & THE HOLY KNOW NOTHINGS LL Ledger Key Object Amount GL 100 456206 Ledger Key Object GL 100 456206 Ledger GL $378.00 AP Total $378.00 $378.00 Amount $126.00 AP Total $126.00 $126.00 Key Object Amount 1007404 516101 $300.00 AP Total $300.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 128 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 001224 CBF PERF PAYOUT 4/22-4/23/2023 GL 100 456206 $288.00 AP Total $288.00 V24465 - TK & THE HOLY KNOW NOTHINGS LL Total $288.00 Vendor: V24467 - CARRIE RAY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 001228 PERFORMANCE-05/18/23 GL 1003608 516102 $1,500.00 AP Total $1,500.00 V24467 - CARRIE RAY Total $1,500.00 Vendor: V24470 - KRISTIN MARIE CHILDS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 001210 CBF PERF PAYOUT 4/22-23/2023 GL 100 456206 $108.00 AP Total $108.00 V24470 - KRISTIN MARIE CHILDS Total $108.00 Vendor: V24473 - LAWRENCE ROLL UP DOORS, INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 2359066R BAY DOOR INSTALL-TMF GL 7003701 516101 $7,645.46 AP Total $7,645.46 V24473 - LAWRENCE ROLL UP DOORS, INC. Total $7_Fid5_dR Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 129 Vendor: V24475 - UNBOUND EVENTS INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 PELT OSOC OSOC-03/01/23 GL 3098200 517112 $2 500 00 V24475 - UNBOUND EVENTS INC. Total Vendor: V24482 - JERRY ALLEN ZINN Check Date Invoice Bank: AP - AP Bank ID Description 05/11/2023 001226 CBF PERF PAYOUT 4/22-23/2023 V24482 - JERRY ALLEN ZINN Total Vendor: V24493 - LE BALLET DEMBAYA t;necK uate Invoice Description Bank: AP - AP Bank ID 05/11/2023 001231 PERFORMANCE-05/12/23 V24493 - LE BALLET DEMBAYA Total Vendor: V24499 - TIMOTHY DAVID BERRETH Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 INVO42223 LIGHT BOARD TECH Ledger Key AP Total $2,500.00 $2,500.00 Object Amount GL 100 456206 $364.50 AP Total $364.50 $364.50 Ledger Key Object Amount GL 1003610 516102 $3,240.00 AP Total $3,240.00 $3,240.00 Ledger Key Object Amount GL 1003603 516102 $120.00 AP Total $120.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 130 Check Date Invoice Description Ledger Key Object Amount V24499 - TIMOTHY DAVID BERRETH Total $120.00 Vendor: V24501 - IRIT SPECKTOR-STREETT Check Date Invoice Bank: AP - AP Bank ID Description 05/11/2023 PC00000 PERFORMANCE-04/07/23 V24501 - IRIT SPEC KTOR-STREETT Total Vendor: V24508 - JEFF VICTOR Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 VICTOR040723 TEEN FANFEST-04/07/23 V24508 - JEFF VICTOR Total Vendor: V24517 - DAVID DOMINGUEZ Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 DOMINGUEZ040723 TEEN FANFEST-04/07/23 V24517 - DAVID DOMINGUEZ Total Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com Ledger Key GL 100 Object Amount 456107 $1,288.65 AP Total $1,288.65 $1,288.65 Ledger Key Object GL 3098200 511101 Ledger Ledger Key Object GL 3098200 511101 Key Object Amount $200.00 AP Total $200.00 $200.00 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 May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 131 Check Date Invoice Description Ledger Key Object Amount 05/11/2023 235 WASH PLASTER SAND GL P1014601 516101 $37,054.80 AP Total $37,054.80 V24523 - FRUITFUL SOILS, INC. Total $37,054.80 Vendor: V24538 -ADVANCE STORES COMPANY, INCORP Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 14448-329922 WATER GASKET,LIFT SUPPORT Ledger Key Object Amount GL 1004503 511105 $71.62 AP Total $71.62 V24538 -ADVANCE STORES COMPANY, INCORP Total $71.62 Vendor: V24544 - BIG BAYOU PRODUCTIONS, LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 001200 FIP-SYMPATHIZER 02/23-03/23 GL 1003502 517110 $332.00 AP Total $332.00 VZ4044 - bi(i BAYOU PRODUCTIONS, LLC Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 0010299283-001 IRRIGATION ROUND BOXES V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24547 - COACH JAY'S CHESS ACADEMY, LLC Ledger Key Object GL 3677303 511105 Amount $254.26 AP Total $254.26 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 11, 2023 Report Generated on May 9, 2023 3:06:58 PM Page 132 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/11/2023 001072R CHESS TOURNMNT 03/25-03/26/23 GL 3603504 516102 $2,500.00 V24547 - COACH JAY'S CHESS ACADEMY, LLC Total Check Date Invoice Bank: AP - AP Bank ID 05/11/2023 SPVB2023-2 05/11/2023 SPVB2023-3 Ledger Key 4 GAMES-04/15/23 GL 1005108 3 GAMES-04/21/23 GL 1005108 V24548 - ERIKA SANCHEZ Total Vendor: V24553 - RANDOM ART WORKSHOP LLC Check Date Invoice Description Bank: AP - AP Bank ID 05/11/2023 001207 AGENT EVOLUTION FIP FY22-23 V24553 - RANDOM ART WORKSHOP LLC Total Grand Total AP Total $2,500.00 $2,500.00 Object Amount 516102 $140.00 516102 $105.00 00358317 Total $245.00 AP Total $245.00 $245.00 Ledger Key Object GL 1003502 517110 Amount $332.00 AP Total $332.00 $332.00 $3,303,250.45 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 23, 2023 and Apr 30, 2023 Report Generated on May 1, 2023 8:15 22 AM Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230352 04/25/2023 TAFT ELECTRIC COMPANY 49,980.00 PO230522 04/25/2023 SENSYS NETWORKS INC 49,172.20 PC230357 04/24/2023 YUNEX LLC 37,575.00 Purchase Order has been printed - Total 3 136,727.20 Overall 3 136,727.20 Server Name scr-cog.scrdoud aspgov com City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Apr 30, 2023 and May 7, 2023 Report Generated on May 8, 2023 9:19:55 AM Page 1 Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230356 05/03/2023 YUNEX LLC 43,250.00 PC230371 05/03/2023 SWARCO MCCAIN, INC. 36,473.00 Purchase Order has been printed - Total 2 79,723.00 Overall 2 79,723.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS