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Home My WebLink About2023-06-27 - AGENDA REPORTS - CHECKREG NO 12 13O Agenda Item: 7 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: June 27, 2023 SUBJECT: CHECK REGISTER NOS. 12 AND 13 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 12 and Check Register No. 13. BACKGROUND Check Register No. 12 for the Period 05/05/23 through 05/18/23 and 05/25/23 in the aggregate amount of $9,933,426.94 inclusive of Electronic Funds Transfers for the Period 05/08/23 through 05/19/23 in the aggregate amount of $2,319,148.01. Check Register No. 13 for the Period 05/19/23 through 06/01/23 and 06/08/23 in the aggregate amount of $7,676,145.89 Inclusive of Electronic Funds Transfers for the Period 05/22/23 through 06/02/23 in the aggregate amount of $1,849,603.77. FISCAL IMPACT No Fiscal Impact ATTACHMENTS Memo- Check Register No. 12 Memo- Check Register No. 13 Check Register No. 12 (available in the City Clerk's Reading File) Check Register No. 13 (available in the City Clerk's Reading File) Page 1 Packet Pg. 123 7.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: May 23, 2023 SUBJECT: Check Register No. 12 for the Period 05/05/23 through 05/18/23 and 05/25/23; and Electronic Funds Transfers for the Period 05/08/23 through 05/19/23. Purchase Orders between $20,000 and $50,000 for the Period 05/07/23 through 05/21/23. Please review Check Register No. 12 for the Period 05/05/23 through 05/18/23 and 05/25/23; and Electronic Funds Transfers for the Period 05/08/23 through 05/19/23. Purchase Orders between $20,000 and $50,000 for the Period 05/07/23 through 05/21/23. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $9,933,426.94 are accurate and that the funds are legally liable for payment thereof. City Treasurer S \FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2023\Check Register Memo 05-25-23 doc M 06 N 6 z L T a� a� U N Packet Pg. 124 7.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/25/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 7,441,593.66 $ 2,319,148.01 $ 172,685.27 $ 9,933,426.94 M 06 N Packet Pg. 125 7.a Electronic Funds Transfers For the Period 05/08/23 through 05/19/23 ACCOUNT PAYEE 1009500-710500 US Bank 1209500-710500 US Bank 100-200302 IRS 1209500-710500 US Bank 100-200307 CalPERS 100-200307 CalPERS 1009500-710500 US Bank 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH DESCRIPTION AMOUNT Series 2022A Energy Efficiency Debt Service Payment 806,993.61 Series 2020A & 2020A-T Recreational Facility Debt Service Payment 531,826.69 Federal Payroll Taxes 222,711.14 Series 2022B Energy Efficiency Debt Service Payment 177,252.81 Retirement Benefits - PEPRA 135,238.63 Retirement Benefits - Classic 117,490.53 Series 2016A GVR Debt Service Payment 116,927.87 Deferred Compensation 106,135.95 State Payroll Taxes 79,501.74 FSA - Health Care 8,518.50 Deferred Compensation 7,334.94 Child Support Garnishments 4,304.75 FSA - Dependent Care 2,905.85 Deferred Compensation 2,005.00 TOTAL: 2,319,148.01 a Packet Pg. 126 7.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer od DATE: June 6, 202304 0 z SUBJECT: Check Register No. 13 for the Period 05/19/23 through 06/01/23 and 06/08/23; , and Electronic Funds Transfers for the Period 05/22/23 through 06/02/23. Purchase Orders between $20,000 and $50,000 for the Period 05/21/23 through 06/04/23. ,e m U Please review Check Register No. 13 for the Period 05/19/23 through 06/01/23 and 06/08/23; and Electronic Funds Transfers for the Period 05/22/23 through 06/02/23. Purchase Orders z° between $20,000 and $50,000 for the Period 05/21/23 through 06/04/23. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $7,676,145.89 are accurate and that the funds are legally liable for payment thereof. City Treasurer S \FIN\Accounts Payable\!!Check Register Memo Packet\Check Register MemoV 2023\Check Register Memo 06-08-23 doe Packet Pg. 127 7.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 06/08/2023 Summary Sheet Amount Sub -Total Check Register: $ 5,826,542.12 Sub -Total- Other Electronic Funds Transfer: $ 1,849,603.77 Sub -Total Precheck Register: _ Total Check Register: $ 7,676,145.89 Void Checks: See Attached Packet Pg. 128 7.b Electronic Funds Transfers For the Period 05/22/23 through 06/02/23 ACCOUNT PAYEE 1009500-710500 BNY 100-200307 CaIPERS 100-200302 IRS 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200311 MISSION SQUARE-ROTH DESCRIPTION AMOUNT 2019 Sheriff Station Debt Service 979,646.68 Medical 465,567.85 Federal Payroll Taxes 223,388.67 Deferred Compensation 87,784.26 State Payroll Taxes 79,571.62 Deferred Compensation 7,334.94 Child Support Garnishments 4,304.75 Deferred Compensation 2,005.00 TOTAL: 1,849,603.77 M 0a N 6 z L Qi a� a� t U M 6 z L a� a� t U 6 E a� c a� E t v Q Packet Pg. 129 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: May 23, 2023 SUBJECT: Check Register No. 12 for the Period 05/05/23 through 05/18/23 and 05/25/23; and Electronic Funds Transfers for the Period 05/08/23 through 05/19/23. Purchase Orders between $20,000 and $50,000 for the Period 05/07/23 through 05/21 /23. Please review Check Register No. 12 for the Period 05/05/23 through 05/18/23 and 05/25/23; and Electronic Funds Transfers for the Period 05/08/23 through 05/19/23. Purchase Orders between $20,000 and $50,000 for the Period 05/07/23 through 05/21/23. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $9,933,426.94 are accurate and that the funds are legally liable for payment thereof. City Treasurer S.\FIMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2023\Check Register Memo 05-25-23,doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/25/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 7,441,593.66 $ $ 2,319,148.01 172,685.27 $ 9,933,426.94 City of Santa Clarita Urgent Payments Check Dates Between May 05, 2023 and May 18, 2023 Check Date Account Vendor 05/12/23 M0150233-516101 LA CO REGISTRAR 05/17/23 05/17/23 05/17/23 05/17/23 05/17/23 VARIOUS-513102 GAS COMPANY Description NOE-THERMO PLASTIC LANE STRIP UTILITIES VARIOUS-513106 VALENCIA WATER UTILITIES VARIOUS-513106 SCV WATER UTILITIES VARIOUS-511102 SO CAL GAS CO UTILITIES VARIOUS-513101 SO CAL EDISON UTILITIES Amount $ 75.00 Total for Check $ 75.00 $ 3,291.23 Total for Check $ 3,291.23 $ 12,849.27 Total for Check $ 12,849.27 $ 37,712.72 Total for Check $ 37,712.72 $ 86,793.18 Total for Check $ 86,793.18 $ 31,963.87 Total for Check $ 31,963.87 Grand Total $172,685.27 City of Santa Clarita Void Check Register by Check Date Between May 09, 2023 and May 22, 2023 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 05/11/2023 NATIONAL READY MIX V $914.66 VOID MANUAL CHECK Total $914.66 Electronic Funds Transfers For the Period 05/08/23 through 05/19/23 ACCOUNT PAYEE 1009500-710500 US Bank 1209500-710500 US Bank 100-200302 IRS 1209500-710500 US Bank 100-200307 CalPERS 100-200307 CalPERS 1009500-710500 US Bank 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH DESCRIPTION AMOUNT Series 2022A Energy Efficiency Debt Service Payment 806,993.61 Series 2020A & 2020A-T Recreational Facility Debt Service Payment 531,826.69 Federal Payroll Taxes 222,711.14 Series 2022B Energy Efficiency Debt Service Payment 177,252.81 Retirement Benefits - PEPRA 135,238.63 Retirement Benefits - Classic 117,490.53 Series 2016A GVR Debt Service Payment 116,927.87 Deferred Compensation 106,135.95 State Payroll Taxes 79,501.74 FSA - Health Care 8,518.50 Deferred Compensation 7,334.94 Child Support Garnishments 4,304.75 FSA - Dependent Care 2,905.85 Deferred Compensation 2,005.00 TOTAL: 2,319,148.01 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 1 Vendor: E03026 - ANDY BOBBY RODRIGUEZ Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 032623 EDUCATION ASSIST FY 22/23 GL 1008100 519103 $1,097.50 AP Total $1,097.50 E03026 - ANDY BOBBY RODRIGUEZ Total $1,097.50 Vendor: E04956 - SEAN TUBER Bank: AP - AP Bank ID 05/25/2023 043023 REIMB-MILEAGE 04/23 E04956 - SEAN TUBER Total Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 043023 REIMB-MILEAGE 04/23 E06612 - CRYSTINA YEAGER Total Vendor: E07571 - MANUEL C. ALVARADO Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 043 Ledger Key Object Amount GL 1005100 519104 Ledger Key GL 3098200 Ledger Key $31.44 AP Total $31.44 $31.44 Object Amount 519104 $29.41 AP Total $29.41 Object Amount 023 RE11VIB-MILEAGE 04/23 GL 1003600 519104 $71.39 AP Total $71.39 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 2 Check Date Invoice Description Ledger Key Object Amount E07571 - MANUEL C. ALVARADO Total $71.39 Vendor: E10054 - CYNTHIA MUIR Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 043023 05/25/2023 043023 Description Ledger Key REIMB-MILEAGE 03/23 GL 1005316 REIMB-MILEAGE 04/23 GL 1005316 E10054 - CYNTHIA MUIR Vendor: E10100 - HOPE HORNER Total Description Bank: AP - AP Bank ID 05/25/2023 043023 REIMB-MILEAGE 04/23 E10100 - HOPE HORNER Total Vendor: E10175 - PATRICK J DOWNING Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 043023 Ledger Object Amount 519104 $46.71 519104 $56.12 01029062 Total $102.83 Key Object GL 1005309 519104 $102.83 Amount $134.78 AP Total $134.78 $134.78 Ledger Key Object Amount GL 1003600 519104 $124.45 AP Total $124.45 E10175 - PATRICK J DOWNING Total $124.45 Vendor: E10180 - PETER HENNE Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO Description REIMB-MILEAGE 04/23 City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 23, 2023 3:33:07 PM Check Dates May 25, 2023 Page 3 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 05/25/2023 042623 REIMB-PAINT SUPPLIES GL M1039601 516101 $156.55 E10180 - PETER HENNE Total Vendor: E10230 - YOLANDA CALDERON Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 043023 REIMB-MILEAGE 04/23 E10230 - YOLANDA CALDERON Vendor: E12908 - RICHARD P CARR Check Date Invoice Bank: AP - AP Bank ID Total Description 05/25/2023 033123 REIMB-MILEAGE 03/23 05/25/2023 043023 REIMB-MILEAGE 04/23 E12908 - RICHARD P CARR Vendor: E13061 - DANIEL D MARCH Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 031723 REIM-CEXPO 03/13-03/17/23 05/25/2023 050923 REIMB-UNIFORM PANTS FY 22/23 Server Name: scr-cog.scrcloud.aspgov.com Total AP Total $156.55 $156.55 Ledger Key Amount Object GL 1005312 519104 $90.91 AP Total $90.91 $90.91 Ledger Key Object Amount GL 1005100 519104 $40.61 GL 1005100 519104 $37.99 01029118 Total $78.60 AP Total $78.60 $78.60 Ledger Key Object Amount GL 2304504 519101 $184.62 GL 2304504 519106 $206.89 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 4 Check Date Invoice Description Ledger Key Object Amount 00358384 Total $391.51 AP Total $391.51 E13061 - DANIEL D MARCH Total $391.51 Vendor: E13260 - PABLO E CEVALLOS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 022823 REIMB-MILEAGE 02/23 GL 1005309 519104 $66.29 05/25/2023 033123 REIMB-MILEAGE 03/23 GL 1005309 519104 $85.22 05/25/2023 043023 REIMB-MILEAGE 04/23 GL 1005309 519104 $65.57 00358454 Total $217.08 AP Total $217.08 E13260 - PABLO E CEVALLOS Total $217.08 Vendor: E18508 - NANCY E GROVER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 043023 REIMB-MILEAGE 04/23 GL 1005100 519104 $39.95 - z AP Total $39.95 E18508 - NANCY E GROVER Total $39.95 Vendor: E18740 - SUZUKI GURROLA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 050223 REIMB-CE RENEWAL 05/02/23 GL 1003800 519101 $180.00 AP Total $180.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 5 Check Date Invoice Description Ledger Key Object Amount E18740 - SUZUKI GURROLA Total $180 00 Vendor: E19148 - RICARDO ALVAREZ Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 040623 REIMB-CPRS 04/02-04/06/23 Description E19148 - RICARDO ALVAREZ Total Vendor: E21439 - MASIS HAGOBIAN Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 041423 REIMB-LOCC 04/11-04/14/23 05/25/2023 041823 REIMB-ACWPW 04/17-04/18/23 L21439 - MASIS HAGOBIAN Total Vendor: E21528 - JOSEPH B HARRIS Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount GL 3677300 519101 Ledger Key Object GL 1001100 519101 GL 1001000 519101 Ledger Key $162.14 AP Total $162.14 Amount $65.91 $67.89 01029094 Total $133.80 AP Total $133.80 $133.80 Object Amount 05/25/2023 043023 REIMB-MILEAGE 04/23 GL 1005100 519104 $200.43 AP Total $200.43 E21528 - JOSEPH B HARRIS Total $200.43 Vendor: E22043 - SHANNON VONNEGUT 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 23, 2023 3:33:07 PM Check Dates May 25, 2023 Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 043023 E22043 - SHANNON VONNEGUT Vendor: E23847 - KIRK PETERSEN Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 033123 REIMB-MILEAGE 04/23 GL 3098200 519104 $42.64 AP Total $42.64 Tntni Description REIMB-MILEAGE 03/23 E23847 - KIRK PETERSEN Total Vendor: T00139 - NICHOLAS KATSENIS Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key GL 1005301 $42.64 Object Amount 519104 $226.63 AP Total $226.63 $226.63 Ledger Key Object Amount 05/25/2023 000955R CANCEL PERMIT #MEP22-04078 GL 100 411110 05/25/2023 000955R CANCEL PERMIT #MEP22-04078 GL 100 452105 05/25/2023 000955R CANCEL PERMIT #MEP22-04078 GL 102 201048 T00139 - NICHOLAS KATSENIS Total $44.80 $4.26 $0.80 00358449 Total $49.86 AP Total $49.86 $49.86 Vendor: T220158 - DOWNEY UNIFIED SCHOOL DISTRICT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 05/25/2023 37759388R REFUND-REC1 RCPT# 14800080 GL 100 201003 $750.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 7 Check Date Invoice Description Ledger Key Object Amount AP Total $750.00 T220158 - DOWNEY UNIFIED SCHOOL DISTRICT Total $750.00 Vendor: T220159 - A N S BUILDERS INC. Check Date Invoice Description 05/25/2023 209513 05/25/2023 209513 05/25/2023 209513 REFUND BLD23-00431 REFUND BLD23-00431 REFUND BLD23-00431 T220159 - A N S BUILDERS INC. Total Vendor: T220381 - CARLOS BARRAGAN Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 190624 Description REFUND CD21-01773 T220381 - CARLOS BARRAGAN Total Vendor: T220386 - GOLDEN OAK COMMUNITY SCHOOL PT Check Date Invoice Description 05/25/2023 37787826 REFUND-REC1 RCPT# 14806640 Ledger Key GL GL GL 100 100 102 Object Amount 411105 $126.18 452105 $11.98 201048 $0.80 00358340 Total $138.96 AP Total $138.96 $138.96 Amount GL 102 201302 $1,485.10 AP Total $1.485.10 Ledger Key Object GL 100 201002 Amount $639.00 AP Total $639.00 T220386 - GOLDEN OAK COMMUNITY SCHOOL PT Total $639.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 8 Vendor: T220387 -AMBER SHIELDS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 37787429 REFUND-REC1 RCPT# 14797374 GL 100 201003 $500.00 _ AP Total $500.00 T220387 - AMBER SHIELDS Total $500.00 Vendor: T220388 - JESSICA HAZEL ANG Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 37787443 REFUND-REC1 RCPT# 14803625 GL 100 201067 $750.00 AP Total $750.00 T220388 - JESSICA HAZEL ANG Total $750.00 Vendor: T220389 - SANTA CLARITA MASTER CHORALE I Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 37787448 REFUND-REC1 RCPT# 14801834 GL 100 456615 $875.00 AP Total $875.00 T220389 - SANTA CLARITA MASTER CHORALE I Total $875.00 Vendor: T220390 - KIA OF VALENCIA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 193840 REFUND CD22-00002 GL 102 201302 $5,600.00 AP Total $5,600.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 9 Check Date Invoice Description Ledger Key Object Amount T220390 - KIA OF VALENCIA Total $5,600.00 Vendor: T220392 - FROM THE GROUND UP Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/25/2023 201679 REFUND BLD22-02027 GL 100 411105 05/25/2023 201679 REFUND BLD22-02027 GL 100 452105 05/25/2023 201679 REFUND BLD22-02027 GL 102 201048 T220392 - FROM THE GROUND UP Total Vendor: T220398 - MICKIE WOLFE Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 37789782 REFUND-REC1 RCPT# 5025265 T220398 - MICKIE WOLFE Total Vendor: T220399 - INTERTEX GENERAL CONTRACTORS I Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 196417 REFUND CD22-00045 T220399 - INTERTEX GENERAL CONTRACTORS I Total Amount $226.55 $20.39 $0.80 00358397 Total $247.74 AP Total $247.74 Ledger Key Object Amount GL 100 201002 Ledger Key $247.74 $221.00 AP Total $221.00 $221.00 Object Amount GL 102 201302 $9,561.60 AP Total $9.561.60 $9,561.60 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 10 Vendor: T220405 - AP - MASTERS UNIVERSITY & SEMI Check Date Invoice Description Ledger Key Object Amount 05/25/2023 186865 REFUND CD21-01728 T220405 - AP - MASTERS UNIVERSITY & SEMI Total Vendor: T220406 - OPPORTUNITIES FOR LEARNING - C Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 37790254 REFUND-REC1 RCPT# 2012551 i 7ZU41J6 - urrUK I UNITIES FOR LEARNING - C Total Vendor: T220407 - SOROPTIMIST INTERNATIONAL GREA Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 37790257 REFUND-REC1 RCPT# 4787434 Vendor: V10244 -A V PARTY RENTAL Bank: AP - AP Bank ID GL 102 201302 $7,186.20 AP Total $7,186.20 $7,186.20 Ledger Key Object Amount GL 100 201067 $750.00 AP Total $750.00 $750.00 Ledger Key Object Amount GL 100 201003 $750.00 AP Total $750.00 $750.00 Key Object 05/25/2023 001229 CBF 04/20-04/24/23 GL 1003603 512103 $15,774.92 05/25/2023 132348 WORKWELL SUPPLIES GL 2288100 511113 $49.50 00358361 Total $15,824.42 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO Description Ledger Amount City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 11 Check Date Invoice Description Ledger Key Object Amount AP Total $15,824.42 V10244 - A V PARTY RENTAL Total $15,824.42 Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 121955R MAINTENANCE SUPPLIES-V1063 GL 1004503 511105 $27.38 05/25/2023 122013R CHAISE-V1046 GL 1004503 511105 $16.43 00358341 Total $43.81 AP Total $43.81 V10267 - ACCURATE TRAILER HITCH & WELDI Total $43.81 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 1302331-20230430 1302331-04/23 GL 1002102 516101 $145.00 05/25/2023 1302331-20230430 1302331-04/23 GL 1003200 516102 $145.00 00358432 Total $290.00 AP Total $290.00 V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 042023-01 SOUND & STAGE SVCS-04/20/23 GL 1003608 512103 $3,650.00 AP Total $3,650.00 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 25 2023 Report Generated on May 23, 2023 3:33:07 PM y Page 12 Check Date Invoice Description Ledger Key Object Amount V10288 - RON BLOOM Total $3,650.00 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 140073-A 05/25/2023 144468 Description FIRE PANEL MAINTENANCE -YMCA ALARM REPAIRS-TMF 03/31/23 V10319 - ALL SYSTEMS GO INC Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 10033090 05/25/2023 10033091 05/25/2023 10033092 05/25/2023 10033099 05/25/2023 10033100 05/25/2023 10033101 05/25/2023 10033114 05/25/2023 10033115 05/25/2023 10033531 05/25/2023 10033540 05/25/2023 10033541 Description Ledger Key Object GL 1007503 516102 GL 7003701 516101 Amount $300.00 $3,000.00 00358518 Total $3,300.00 AP Total $3,300.00 $3,300.00 Ledger Key Object Amount MAINTENANCE-03/23 GL 3572422 516110 $4,766.00 MAINTENANCE-03/23 GL 3572420 516110 $19,768.00 MAINTENANCE-03/23 GL 3572421 516110 $16,476.00 MAINTENANCE-03/23 GL 3572459 516110 $2,170.00 MAINTENANCE-03/23 GL 3572460 516110 $928.00 MAINTENANCE-03/23 GL 3572461 516110 $4,300.00 MAINTENANCE-03/23 GL 3572427 516110 $8,750.00 MAINTENANCE-03/23 GL 3572439 516110 $15,600.00 MAINTENANCE-04/23 GL 3572422 516110 $4,766.00 MAINTENANCE-04/23 GL 3572459 516110 $2,170.00 MAINTENANCE-04/23 GL 3572460 516110 $928.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 10033542 MAINTENANCE-04/23 GL 3572461 516110 $4,300.00 01029045 Total $84,922.00 AP Total $84,922.00 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 44150 BUSINESS CARDS -PARKS MAINT 05/25/2023 44189 BUSINESS CARDS-K. SECCHI V10353 - L&J IMPRESSIONS INC Vendor: V10368 -ANDY GUMP Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 I N V 1022922 05/25/2023 I NV 1024690 05/25/2023 I N V 1025164 V10368 - ANDY GUMP Total Description $84,922.00 Ledger Key Object Amount GL 3677300 510103 $41.61 GL 1004200 510104 $41.61 01029091 Total $83.22 AP Total $83.22 $83.22 Ledger Key Object Amount PORTABLE MAINT 04/21-05/18/23 GL 2304504 516101 R/R RENTAL 04/27-05/24/23 GL 2304504 516101 PORTABLE MAINT-05/23 GL 2304504 516101 Total Vendor: V10387 - AQUA FLO SUPPLY $264.00 $137.71 $95.00 01029046 Total $496.71 AP Total $496.71 tAOR 74 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 14 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 512087841 POST HILL DIGGER, HAND PUMP GL 2304504 516101 $61.03 05/25/2023 S12087840 PVC PIPES, GLUE, PRIMER, DRAIN GL 2304504 516101 $747.08 05/25/2023 S12089889 BALL VALVE,BUNGEE CORD GL 3572438 514101 $411.87 05/25/2023 S12104183 SOIL NUTRIENTS-TESORO GL 3577312 516123 $246.44 05/25/2023 S12106783 MULCH, SOIL, PLANT TABS GL 3677307 514101 $176 76 V10387 - AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 5020271123 05/25/2023 5020276467 Description SEAT COVE R,TOWELS-04/23 SEAT COVER,TOWELS,WIPERS V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 - AT&T Ledger Key Object GL 1004503 512103 GL 1004503 512103 00000096 Total $1,643.18 AP Total $1,643.18 $1,643.18 Amount $49.49 $49.49 01029047 Total $98.98 AP Total $98.98 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 000018286383 ACCT#9391034682-05/01-05/31/22 GL 1002201 513103 $10,422.47 05/25/2023 000018421830 ACCT#9391034682-06/01-06/30/22 GL 1002201 513103 $11,392.86 05/25/2023 000018566079 ACCT#9391034682-07/01-07/31/22 GL 1002201 513103 $11,485.73 $98.98 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 15 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 000018719425 ACCT#9391034682-08/01-08/31/22 GL 1002201 513103 $12,133.93 05/25/2023 000018856360 ACCT#9391034682-09/01-09/30/22 GL 1002201 513103 $11,776.29 05/25/2023 000019009943 ACCT#9391034682-10/01-10/31/22 GL 1002201 513103 $11,788.63 05/25/2023 000019155417 ACCT#9391034682-11/01-11/30/22 GL 1002201 513103 $11,652.29 05/25/2023 000019293346 ACCT#9391034682-12/01-12/31/22 GL 1002201 513103 $11,584.50 05/25/2023 000019439996 ACCT#9391034682-01 /01-01 /31 /23 GL 1002201 513103 $11,679.01 05/25/2023 000019599401 ACCT#9391034682-02/01-02/28/23 GL 1002201 513103 $11,740.80 05/25/2023 000019732368 ACCT# 9391034682-03/23 GL 1002201 513103 $12,191.19 05/25/2023 000019904252 ACCT#9391029310 04/07-05/06/23 GL 3098201 513103 $924.35 00358358 Total $128,772.05 AP Total $128,772.05 V10413 - AT&T Total Vendor: V10427 - AXES FIRE INC Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 21953 3 FIRE EXTINGUISHERS V10427 - AXES FIRE INC Vendor: V10429 - B D CLARKE Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 44740 05/25/2023 44742 Total Description BACKFLOW TESTING-09/02/22 BACKFLOW TESTING-09/02/22 $128,772.05 Ledger Key Object Amount GL 7007407 511105 $909.56 AP Total $909.56 $909.56 Ledger Key Object Amount GL 3572424 514101 $48.00 GL 3572441 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 44762 BACKFLOW REPAIR-09/07/22 GL 3572417 514101 $347.35 05/25/2023 45077 BACKFLOW REPAIR-10/25/22 GL 3572422 514101 $345.23 05/25/2023 45473 BACKFLOW REPAIR-01/12/23 GL 3572422 516113 $1,498.49 05/25/2023 45525 BACKFLOW TESTING -CUBE 01/18/23 GL 1205120 516101 $144.00 05/25/2023 45669 BACKFLOW TESTING -CUBE 02/09/23 GL 1205120 516101 $395.99 05/25/2023 45917 BCKFLOW TESTING-04/23 GL 1007405 511105 $192.00 05/25/2023 46228 BACKFLOW TESTING-WCP 05/23 GL 3677307 514101 $48.00 00358362 Total $3,067.06 05/25/2023 46057 19-BACKFLOW TESTING-BQT 05/23 GL 3672400 514101 $48.00 05/25/2023 46152 BACKFLOW TESTING-SRRA HWY 5/23 GL 3672400 514101 $48.00 05/25/2023 46157 BACKFLOW TESTING-05/23 GL 3572453 514101 $336.00 05/25/2023 46158 BACKFLOW REPAIR-04/26/23 GL 3572423 514101 $1,581.88 05/25/2023 46159 BACKFLOW REPAIR-NRR 05/23 GL 3672400 514101 $216.45 05/25/2023 46160 BACKFLOW REPAIR-04/18/23 GL 3572457 514101 $216.45 05/25/2023 46161 BACKFLOW REPAIR-04/14/23 GL 3572449 514101 $292.18 05/25/2023 46181 BACKFLOW TESTING-05/23 GL 3572420 514101 $240.00 05/25/2023 46195 BACKFLOW TESTING-05/23 GL 3572415 514101 $288.00 05/25/2023 46198 BACKFLOW TESTING-05/23 GL 3572414 514101 $192.00 05/25/2023 46199 BACKFLOW TESTING-05/02/23 GL 3572412 514101 $384.00 05/25/2023 46200 BACKFLOW TESTING-05/23 GL 3572448 514101 $48.00 00358363 Total $3,890.96 AP Tntal $6 958 02 V10429 - B D CLARKE Total Vendor: V10447 - BART TRUST $6,958.02 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 17 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 48W-400B-0423 CITYLIGHT COURT 03/15-04/15/23 GL 3572432 513106 05/25/2023 48W-539B-0423 CANYON TERRACE 03/15-04/15/23 GL 3572432 513106 05/25/2023 48W-600B-0423 SUNRISE SUMMIT 03/15-04/15/23 GL 3572432 513106 05/25/2023 48W-609B-0423 TIMBERLINE 03/15-04/15/23 GL 3572432 513106 05/25/2023 48W-634B-0423 MAY WAY 03/15-04/15/23 GL 3572432 513106 V10447 - BART TRUST Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Bank: AP - AP Bank ID Description 05/25/2023 B23042409 NITRILE GLOVES V10458 - BEEDO INTERNATIONAL Total Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description Ledger Key Object GL 3677304 511101 Ledger Key Object Bank: AP - AP Bank ID 05/25/2023 2444 FURNITURE IMPROVEMENTS-TESORO GL 1005113 516102 V10480 - BKM OFFICE ENVIRONMENTS Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN $18.78 $16.75 $23.61 $19.22 $17.13 00358365 Total $95.49 AP Total $95.49 $95.49 Amount $552.70 AP Total $552.70 $552.70 Amount $402.71 AP Total $402.71 $402.71 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 25 2023 Report Generated on May 23, 2023 3:33:07 PM Page 18 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 300119-0035 02012-0035 03/23 GL 1031120 516199 $193.80 05/25/2023 300119-0248 02012-0248 03/23 GL 1031120 516199 $1,641.90 05/25/2023 300119-0680 02012-0680 03/23 GL 1031120 516199 $2,592.00 05/25/2023 300119-1127 02012-1127 03/23 GL 1031120 516199 $721.00 05/25/2023 300119-1144 02012-1144 03/23 GL 1031120 516199 $2,680.90 05/25/2023 300119-1153 02012-1153 03/23 GL 1031120 516199 $1,462.05 05/25/2023 300119-1221 02012-122103/23 GL 1031120 516199 $28.20 05/25/2023 300121-0503 02012-0503 03/23 GL 1051120 516199 $151.80 05/25/2023 300122-1108 02012-1108 03/23 GL 1011120 516199 $678.30 05/25/2023 300122-1236 02012-1236 03/23 GL P4019723 516101 $10,628.04 05/25/2023 300124-0506 02012-0506 03/23 GL 1081120 516199 $683.10 05/25/2023 300126-0423 02012-0423 03/23 GL 1011120 516199 $3,197.70 05/25/2023 300126-0446 02012-0446 03/23 GL 1081120 516199 $1,582.70 05/25/2023 300126-0500 02012-0500 03/23 GL 1011120 516199 $4,781.70 05/25/2023 300126-0722 02012-0722 03/23 GL 1011120 516199 $3,100.80 05/25/2023 300126-1200 02012-1200 03/23 GL 1011120 516199 $1,776.50 05/25/2023 300126-1208 02012-1208 03/23 GL 1011120 516199 $3,166.38 05/25/2023 300127-0674 300127-0674 03/23 GL 1011120 516199 $64.60 05/25/2023 300159-0716 02012-0716 03/23 GL 1011120 516199 $2 261 00 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS 01029054 Total $41,392.47 AP Total $41,392.47 $41,392.47 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 23, 2023 3:33:07 PM Check Dates May 25, 2023 Page 19 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 2312 GRAPHIC DESIGN 04/24-05/05/23 GL 1003600 516108 $440.00 AP Total $440.00 V10529 - LINDA BURROWS Vendor: V10617 - CARMDZ Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 2023-016 Total Description RMDZ-L.JARDINE 5/1/23-5/31/24 V10617 - CARMDZ Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 23.1137 EV PARKING SIGNS 05/25/2023 23.1927 PODIUM GRAPHICS-CBF V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Ledger Key Object GL Ledger GL GL 1007201 510102 Key Object Amount $200.00 AP Total $200.00 $200.00 Amount 3677406 511105 $402.96 1003603 510104 $695.33 01029060 Total $1,098.29 AP Total $1,098.29 $1,098.29 _Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 29040 SOFTBALL CHAMIONSHIP PLAQUES GL 1005107 511101 $728.78 AP Total $728.78 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 20 Check Date Invoice Description Ledger Key Object Amount V10790 - CROWN TROPHY OF SANTA CLARITA Total $728 78 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 9060080223 DATA SERVICES-02/23 05/25/2023 9060080622 DATA SERVICES-06/23 05/25/2023 9060081022 DATA SERVICES-10/22 V10821 - FIRST AMERICAN DATA TREE LLC Total Vendor: V10844 - DELL Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 10670503728 DELL OPIPLEX-AQC V10844 - DELL Total Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Ledger Key Object GL 1007503 510102 GL 1007503 510102 GL 1007503 510102 Ledger Key Object GL 1002200 511105 Amount $50.00 $50.00 $50.00 00358396 Total $150.00 AP Total $150.00 $150.00 Amount $892.48 AP Total $892.48 $892.48 Description Ledger Key Object Amount 05/25/2023 E 1962265 MR WC LIFT INSPECTION FEE GL 7003701 518503 $125.00 AP Total $125.00 V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $125.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 21 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Ledger Key Object Amount u091n. r%r - r%r, oAnR lu 05/25/2023 639225 05/25/2023 639225 FINGERPRINTING-02/23 FINGERPRINTING-02/23 V]Ut$OJ - uthAKTMENT OF JUSTICE Total Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 15414 ASPHALT COLD MIX PATCH V10877 - DISPENSING TECHNOLOGY CORP Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 2194048395 05/25/2023 2194048499 BUCKET,TOWELS,PAINT-CP PAINT, ROLLERS-SCSC V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10967 - EVERSOFT GL 1008100 516133 $480.00 GL 102 201076 $32.00 00358387 Total $512.00 AP Total $512.00 $512.00 Ledger Key Object Amount GL 2304504 511111 Ledger Key Object $1,134.42 AP Total $1,134.42 Amount GL 3677304 511105 $117.97 GL 3677406 511105 $53.05 01029067 Total $171.02 AP Total $171.02 $171.02 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 22 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 R2347600 WATER CONDITIONING-TMF 04/23 V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 19144944 05/25/2023 19250482 05/25/2023 19280985 05/25/2023 19287455 05/25/2023 19287541 05/25/2023 19381817 GL 7003701 ` Description Ledger Key Object SOIL NUTRIENTS GL 3677303 516123 BYPASS PRUNER GL 3677303 511107 PVP PIPE,STAKING FLAGS GL 3677303 516123 SRN SCREAMIN GRN GL 3677303 516123 ADJ HOSE END NOZZLE GL 3677303 511105 FLOW SENSOR GL 3677303 511105 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 8-020-81166 05/25/2023 8-099-84090 05/25/2023 8-122-19832 Description 512103 $129.96 AP Total $129.96 $129.96 Ledger Key Object OVERNIGHT SHIPPING-K.MARQUEZ GL 3603504 516102 SHIPPING-J. LILLIO GL S3037306 516101 RETURN SHIPPING RMA-1329 GL 3544402 514107 Amount $14.27 $82.96 $796.17 $455.30 $33.54 $940.83 01029069 Total $2,323.07 AP Total $2,323.07 $2,323.07 Amount $518.26 $16.65 $6.74 00358394 Total $541.65 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 23 Check Date Invoice Description Ledger Key Object Amount V10986 - FEDERAL EXPRESS CORP Total Vendor: V10988 - FEDEX FREIGHT INC Check Date Invoice Bank: AP - AP Bank ID Description 05/25/2023 8-050-08463 SHIPPING-V.FERCHAW v ivyaa - rtutJ& rKCIUM I ING Total Vendor: V10990 -FERGUSON ENTERPRISES INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 2517004 05/25/2023 2517122 05/25/2023 2538364 05/25/2023 2538871 Ledger Key GL 3672401 Ledger Key AP Total $541.65 $541.65 Object Amount 510105 $9.03 AP Total $9.03 $9.03 Object Amount EYE WASH-AQC GL 3677406 511105 GYM WATER HEATER-SCSC GL 3677406 511105 SHOWER HEATER-NHP GL 3677403 511105 SHOWERS-NHP GL 3677403 511105 V10990 - FERGUSON ENTERPRISES INC. Total Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Bank: AP - AP Bank ID $86.86 $504.90 $31.32 $52.66 01029071 Total $675.74 AP Total $675.74 Description Ledger Key Object Amount $675.74 05/25/2023 05/05/2023 PP2301090 - GARNISHMENT FTB GL 100 200315 $200.00 AP Total $200.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 24 Check Date Invoice Description Ledger Key Object Amount . V11027 - FRANCHISE TAX BOARD Vendor: V11099 - GRAHAM COMPANY Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 39359 V11099 - GRAHAM COMPANY Vendor: V11100 - GRAINGER Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 967323403 05/25/2023 9681654050 05/25/2023 9690715348 05/25/2023 9695455130 05/25/2023 9697030691 05/25/2023 9698734366 05/25/2023 9699278496 05/25/2023 9699309556 Total Description EMERGENGY LIGHT TESTING-SCSC Total Ledger GL $200.00 Key Object Amount 3677406 516101 $350.00 AP Total $350.00 $350.00 Description Ledger Key Object PAINT,BATTERIES GL 7003701 511101 CLARIFIER PUMP GL 7003701 511105 NOZZLE,TOWELS GL 7007407 511104 WATER FILTERS-CP GL 3677304 511105 RAGS, CLEAN ER,GLOVES GL 7007407 511104 FILE HOLDER,CALCULATOR GL 3677304 510103 PAINTING CLOTHS GL 1003201 511101 PAINT ROLLERS,SCOURING PAD GL 1003201 511101 V11100 - GRAINGER Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Amount $70.43 $110.34 $117.44 $66.67 $593.65 $56.64 $260.94 $1,102.63 01029079 Total AP Total $2,378.74 $2,378.74 $2,378.74 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 25 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 8846130 EYE WASH STATION-AQC V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 B114526 V.ORNELAS, W.WEBB-04/23 V11276 - JAS PACIFIC INC Total Vendor: V11344 - KHTS RADIO Check Date Invoice Bank: AP - AP Bank ID Description 05/25/2023 1183-00003-0000 ADVERTISING-03/23 V11344 - KHTS RADIO Total Vendor: V11547 - MCGREGOR SHOTT Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 2167 SEASONS MAG-SUMMER 2023 V11547 - MCGREGOR SHOTT Total GL 3677406 511105 $62.54 AP Total $62.54 $62.54 Ledger Key Object Amount GL 1003800 516101 $21,945.00 AP Total $21,945.00 Ledger GL mey 3567200 $21,945.00 Object Amount 516105 $1,500.00 AP Total $1,500.00 $1,500.00 Ledger Key Object GL 1001500 516108 Amount $9,999.39 AP Total $9,999.39 $9,999.39 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 26 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 96343831 05/25/2023 97604056 05/25/2023 97610893 05/25/2023 97687826 Description Ledger Key Object DOOR GUARDS -CC LIB GL 3098201 511105 BLUE ACCESSIBILITY SIGN GL 7007407 511105 ICE MAKER-AQC GL 3677406 511105 WASTE ENCLOSURE-CCP GL 3677304 511105 V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 113089 05/25/2023 113180 05/25/2023 113184 Description Ledger Key Object BOOKMARKS, FLYERS, CARDS GL 3098200 511101 ROUNDED CORNER STICKERS GL 3098200 511101 5 LIBRARY AIDE POSTERS GL 3098200 511101 V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11592 - MNS ENGINEERS INC Amount $260.44 $69.07 $280.50 $300.94 01029096 Total $910.95 AP Total $910.95 $910.95 Amount $2,765.00 $355.88 $120.45 01029114 Total AP Total Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID -- 05/25/2023 82969 SERVICES P/E 03/31/23 GL S3037306 516101 $484.00 05/25/2023 83045 SERVICES P/E 04/30/23 GL 3544402 514107 $2,000.00 $3.241.33 �3,Z41.33 $3,241.33 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25 2023 Report Generated on May 23, 2023 3:33:07 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 83073 SERVICES P/E 04/30/23 GL S3023302 516101 $3,914.00 01029099 Total $6,398.00 AP Total $6 398.00 V11592 - MNS ENGINEERS INC Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 182624 HOSE V11629 - NAPA AUTO PARTS Total $67398.00 Description Ledger Key Object Amount Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 001191 1 YEAR SUBSCRIPTION 05/25/2023 135377 135377a€"03/28/23 05/25/2023 135786 135786-04/16/23 05/25/2023 135823 135823-04/30/23 05/25/2023 135824 135824-04/22/23 05/25/2023 135837 153837-04/30/23 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY GL 1004503 511105 $72.26 AP Total $72.26 $72.26 Ledger Key Object Amount GL 1002300 510101 $160.00 GL 1003100 516104 $672.40 GL 1001500 516104 $600.00 GL 1003100 516104 $400.00 GL 1003100 516104 $525.00 GL 1007202 516101 $700.00 01029107 Total AP Total $3.057.40 $3,057.40 $3,057.40 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 28 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 115460 MAINTENANCE-02/23 GL 3572447 516110 $19,692.27 05/25/2023 115723 LANDSCAPING 02/06-04/25/23 GL 3572447 516110 $33,620.00 05/25/2023 115724 LANDSCAPE MAINTENANCE-04/23 GL 3572448 514101 $380.00 01029104 Total $53,692.27 AP Total $53,692.27 V11693 - OAK SPRINGS NURSERY Total $53,692.27 Vendor: V11698 - OFFICE DEPOT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 272673096001 OFFICE CHAIR-D.CHRISTIANSON GL 3677300 510103 $412.18 05/25/2023 300037611001 MICROWAVE GL T3021700 516101 $178.58 00358452 Total $590.76 AP Total $590.76 V11698 - OFFICE DEPOT Total $590.76 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Amount Object Bank: AP - AP Bank ID 05/25/2023 4010189445 TIRES GL 1004503 511105 $309.71 AP Total $309.71 V11753 - PARKHOUSE TIRE INC Total $309.71 Vendor: V11760 - PAT-CHEM LABORATORIES 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 23, 2023 3:33:07 PM Check Dates May 25, 2023 Page 29 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 3050940 WASTEWATER TESTING-TMF 4/28/23 GL 7003701 516101 $280.00 AP Total $280.00 V11760 - PAT-CHEM LABORATORIES Total Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 2304-068 uescnption SERVICES P/E 04/30/23 V11765 - PAVEMENT ENGINEERING INC Total Vendor: V11792 - PIONEER FIRE PROTECTION INC. _Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 381768 FIRE EXT SVC-BUS INC 01/23 V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object GL M0149267 516101 $280.00 Amount $23,832.50 AP Total $23,832.50 Ledger Key Object Amount GL 3572410 516101 $23,832.50 $52.38 AP Total $52.38 Key Object Amount U5/L5/1UZ3 192963 SERVICES P/E 02/02/23 GL M0144260 516101 $2,960.00 AP Total $2,960.00 V11846 - PSOMAS Total $2,960.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO Ledger City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 30 Vendor: V11863 - R & R AWARDS AND GIFTS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 55792 LOCKER NAMEPLATE GL 3677304 511101 $10.95 05/25/2023 55820 LOCKER NAMEPLATE GL 3677304 511101 $11.95 00358462 Total $22.90 AP Total $22.90 v1I1563 - K & K AWARDS AND GIFTS Total Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 6542 CENTRAL PARK YARD BUILD -OUT 05/25/2023 6562 ROAD EXCAVATION & GRADING Ledger Key GL 3677303 GL 2304504 V11933 -RICK FRANKLIN CONSTRUCTION Total Vendor: V12094 - SCMAF Check Date Invoice Description Ledger Bank: AP - AP Bank ID 05/25/2023 89735 SOFTBALL KITS GL V12094 - SCMAF Total Vendor: V12217 - SOUTH COAST AQMD Key 1005107 Object Amount �yLL.ZyV 516101 $4,990.00 516101 $4,990.00 01029119 Total $9,980.00 AP Total $9,980.00 $9,980.00 Object Amount 511101 $575.00 AP Total $575.00 $575.00 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 25 2023 Report Generated on May 23, 2023 3:33:07 PM Page 31 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 4167803 AQMD FEE 07/01/22-06/30/23 V12217 - SOUTH COAST AQMD Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 6000010017360523 05/25/2023 6000015072470523 05/25/2023 7000068783540523 05/25/2023 7000192562610523 05/25/2023 7000193860010523 05/25/2023 7000609233200523 05/25/2023 7000809028920523 05/25/2023 7000830686220523 05/25/2023 7000832297810523 05/25/2023 7000834462150523 05/25/2023 7000848148240523 05/25/2023 7001489334400523 05/25/2023 7001684117470523 05/25/2023 7001686479810523 05/25/2023 7001759570340523 05/25/2023 7001840202590523 05/25/2023 7002072893470523 GL 7003701 518503 $153.23 AP Total $153.23 Description Ledger Key Object Amount VARIOUS 03/20-4/17 GL 3572425 513101 $1,176.32 VARIOUS 3/22-4/19 GL 3544402 513101 $7,290.12 27993 SECO 4/17-5/15 GL 3544402 513101 $102.67 VARIOUS 4/13-5/11 GL 3572418 513101 $1,614.55 22409.5 NWHALL RCH 4/18-5/16 GL 3544402 513101 $77.06 26180 SPRNGBROOK 4/12-5/10 GL 1004500 513101 $8.88 22122 SOLEDAD 4/12-5/10 GL 1007204 513101 $564.70 24097 COPPER HILL 4/17-5/15 GL 3544402 513101 $64.01 24295 COPPR HILL 4/17-5/15 GL 3544402 513101 $79.85 24591 COPPR HILL 4/17-5/15 GL 3544402 513101 $82.89 24525 COPPR HILL 4/17-5/15 GL 3544402 513101 $59.58 22505 14TH ST 4/17-5/15 GL 1001501 513101 $191.15 26933.5 GLDN VLY 4/12-5/10 GL 3592403 513101 $50.73 28851.5 WOODSIDE DR 4/12-5/10 GL 3572454 513101 $71.69 24429.5 MAIN 4/17-5/15 GL 3544402 513101 $78.45 18410 SIERRA HWY 4/12-5/10 GL 3677408 513101 $5,934.48 27151.5 MCBEAN 4/12-5/10 GL 3592403 513101 $73.58 $153.23 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 7002260356090523 27491.5 NWHLL RCH 4/12-5/10 GL 3592403 513101 $250.51 05/25/2023 7002516061220523 24580 VALENCIA 4/12-5/10 GL 3544402 513101 $96.39 05/25/2023 7002759942450523 24715.5 TIBBETTS 4/12-5/10 GL 3544402 513101 $100.81 05/25/2023 7002760023290523 23400.5 NWHALL RCH 4/14-5/14 GL 3544402 513101 $87.68 05/25/2023 7002770400270523 23101 VALENCIA 4/18-5/16 GL 3544402 513101 $110.36 05/25/2023 7002811001820523 28000 MCBEAN 4/14-5/14 GL 3544402 513101 $85.11 05/25/2023 7002997658140523 18490.5 SOLEDAD CYN 4/12-5/10 GL 3544402 513101 $109.66 05/25/2023 7003015988110523 28035 NWHALL RCH 4/12-5/10 GL 3544402 513101 $69.36 05/25/2023 7003069712940523 VARIOUS 3/14-4/11 GL F3023723 516101 $114.71 05/25/2023 7003301324700523 22551 9th STREET 4/12-5/10 GL 1007405 513101 $2,422.69 05/25/2023 7003301903670523 20502.5 GLDN VLLY 4/12-5/10 GL 3544402 513101 $115.74 05/25/2023 7003303441530523 27199.5 GLDN VLLY 4/12-5/10 GL 3544402 513101 $82.42 05/25/2023 7003417986410523 19401.5 GLDN VLLY 4/12-5/10 GL 3592403 513101 $6.66 05/25/2023 7003445571780523 19343.5 GLDN VLLY 4/12-5/10 GL 3592403 513101 $44.55 05/25/2023 7003711546790523 22898 1/2 DECORO DR 4/12-5/10 GL 3544402 513101 $73.57 05/25/2023 7003968067350523 VARIOUS 4/18-5/16 GL 1001501 513101 $1,123.92 05/25/2023 7004267574060523 22987.5 SIERRA HWY 4/12-5/10 GL 3544402 513101 $77.98 05/25/2023 7004273130330523 22995.5 NWHLL RCH 4/18-5/16 GL 3592403 513101 $24.36 05/25/2023 7004305154470523 26453 ROCKWELL CYN 4/12-5/10 GL 3544402 513101 $67.26 05/25/2023 7004959365900523 17701.5 JAKES WY 4/12-5/10 GL 3592403 513101 $51.44 05/25/2023 7005119630140523 VARIOUS 4/14-5/14 GL 3572439 513101 $727.08 05/25/2023 7005258473500523 24200 MAIN ST 4/11-5/9 GL 1001501 513101 $44.69 05/25/2023 7005302691360523 27906 BOUQUET 4/19-5/17 GL 3544402 513101 $79.61 05/25/2023 7005525323530523 23999.5 NEWHALL AVE 4/12-5/10 GL 3544402 513101 $80.30 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 7005961110190523 VARIOUS 4/10-5/8 GL 3572412 513101 $1,093.52 05/25/2023 7006092537110523 VARIOUS 4/11-5/9 GL 3572415 513101 $771.16 05/25/2023 7006094994430523 23602.5 LATANA 4/13-5/11 GL 3572417 513101 $2,857.17 05/25/2023 7006135981960523 27150 BOUQUET 4/19-5/17 GL 3677304 513101 $2,054.63 05/25/2023 7007674025110523 21364.5 NEDHM 11/03/22-7/13/22 GL 3592403 513101 $137.22 05/25/2023 700767402511A523 21364.5 NEEDHM 4/12-5/10 GL 3592403 513101 $36.92 05/25/2023 7007992391230523 26147 MCBEAN 4/25-5/8 GL 3677307 513101 $220.02 00358485 Total $30,738.21 AP Total $30,738.21 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 05/01 /2023 Description XRW643050 - 05/23 V12257 - STANDARD INSURANCE CO Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 58684 05/25/2023 58724 05/25/2023 58967 05/25/2023 59035 Total Description Ledger GL Ledger Key Object 100 200401 Key Object Amount $630.86 AP Total Amount IRRIG MOD -RR AVE 08/03/22 GL 3672400 514101 $287.10 SPRAY-SOLEDAD CYN 08/05/22 GL 3672400 514101 $132.00 IRRIG REPAIR-FLO LANE 08/19/22 GL 3572423 514101 $59.80 IRRIG MOD-GVR 08/23/22 GL 3672400 514101 $1,240.95 $30.738.21 $630.86 $630.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 34 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 59046 IRRIG REPAIR-08/23/22 GL 3572449 514101 $169.50 05/25/2023 59049 SESONAL SPRAY-GVR 08/23/22 GL 3672400 514101 $145.20 05/25/2023 59087 IRRIG REPAIR-08/24/22 GL 3572449 514101 $95.30 05/25/2023 59089 SEASONAL SPRAY-NRR 08/24/22 GL 3672400 514101 $158.40 05/25/2023 59213 IRRIG MOD -LOST CYN 08/25/22 GL 3672400 514101 $283.95 05/25/2023 59215 IRRIG MOD-SOLEDAD CYN 08/25/22 GL 3672400 514101 $295.20 05/25/2023 59218 IRRIG MOD -MAGIC MTN 08/26/22 GL 3672400 514101 $126.90 05/25/2023 59221 IRRIG MOD -SKYLINE 08/26/22 GL 3672400 514101 $273.00 05/25/2023 59279 IRRIG REPAIR-08/25/22 GL 3572449 514101 $51.75 05/25/2023 61665 IRRIG MOD-VALENCIA BL 08/31/23 GL 3672400 514101 $1,553.44 05/25/2023 62299 IRRIG MOD-VALENCIA BL 09/27/22 GL 3672400 514101 $165.30 05/25/2023 63571 SPRAY-SOLEDAD CYN 10/11/22 GL 3672400 514101 $158.40 05/25/2023 63639 IRRIG REPAIR-FANCHON LN 10/22 GL 3572423 514101 $89.00 05/25/2023 63666 IRRIG MOD-NRR 10/13/22 GL 3672400 514101 $210.30 05/25/2023 63679 IRRIG MOD-WILEY CYN 10/14/22 GL 3672400 514101 $331.28 05/25/2023 65531 IRRIG REPAIRS-11/15/22 GL 3572438 514101 $177.25 05/25/2023 66810 IRRIG REPAIRS-12/15/22 GL 3572449 514101 $79.00 05/25/2023 66874 IRRIG REPAIRS-12/19/22 GL 3572423 514101 $97.48 05/25/2023 67064 IRRIG REPAIRS-12/30/22 GL 3572449 514101 $365.27 05/25/2023 68205 IRRIG REPAIRS-SOLEDAD 01/17/23 GL 3672400 514101 $322.90 05/25/2023 68222 IRRIG REPAIRS-01/19/23 GL 3572423 514101 $150.43 05/25/2023 68242 IRRIG REPAIRS-NADAL 01/19/23 GL 3672400 514101 $226.50 05/25/2023 68270 IRRIG REPAIRS-MM PKWY 01/20/23 GL 3672400 514101 $529.80 05/25/2023 69648 IRRIG REPAIRS -ORCHARD 02/01/23 GL 3672400 514101 $509.26 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 69805 IRRIG REPAIRS -NH RNCH 02/16/23 GL 3672400 514101 $181.81 05/25/2023 69871 IRRIG REPAIRS -PLUM 02/22/23 GL 3672400 514101 $143.12 05/25/2023 69883 IRRIG REPAIRS -SIERRA HWY 02/23 GL 3672400 514101 $155.77 05/25/2023 70098 TREE REMOVAL -SC PKWY 02/28/23 GL 3672400 514101 $480.00 05/25/2023 70841 SEASONAL SPRAY-03/01/23 GL 3572446 514101 $43.50 05/25/2023 70918 IRRIG MOD-SRRA HWY 03/13/23 GL 3672400 514101 $207.87 05/25/2023 70921 SPRAY -COPPER HILL 03/13/23 GL 3672400 514101 $184.80 05/25/2023 70988 IRRIG MOD -NH AVE 03/16/23 GL 3672400 514101 $114.86 05/25/2023 71218 MAINTENANCE-03/23 GL 3572440 516110 $1,100.00 05/25/2023 71221 MAINTENANCE-03/23 GL 3672400 516110 $64,355.00 05/25/2023 71222 MAINTENANCE- 03/23 GL 3572434 516110 $3,460.00 05/25/2023 71224 MAINTENANCE-03/23 GL 3572423 516110 $1,304.95 05/25/2023 71238 MAINTENANCE-03/23 GL 3572433 516110 $1,730.62 05/25/2023 72117 DRAIN CLEANING-03/23 GL 3517212 516101 $738.75 05/25/2023 72129 SPRAY-MCBEAN 04/06/23 GL 3672400 514101 $171.60 05/25/2023 72180 IRRIG REPAIRS-04/10/23 GL 3572449 514101 $16.33 05/25/2023 72264 IRRIG REPAIRS-04/13/23 GL 3572449 514101 $100.17 05/25/2023 72318 IRRIG REPAIRS-04/18/23 GL 3572449 514101 $35.08 05/25/2023 72348 LANDSCAPING-02/21/23 GL 3572446 514101 $1,380.80 05/25/2023 72350 LANDSCAPE MAINTENANCE-03/23 GL 3572449 514101 $1,282.50 05/25/2023 72356 IRRIG REPAIRS-04/20/23 GL 3572419 514101 $104.27 05/25/2023 72359 IRRIG REPAIRS-FLO LN 04/20/23 GL 3572423 514101 $102.88 05/25/2023 72389 IRRIG REPAIR-FAIRVIEW 04/19/23 GL 3572434 516110 $86.83 05/25/2023 72390 IRRIG REPAIRS-04/19/23 GL 3572425 514101 $75.87 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 72391 IRRIG REPAIRS-04/19/23 GL 3572426 514101 $85.16 05/25/2023 72396 IRRIG REPAIRS-04/20/23 GL 3572440 514101 $60.66 05/25/2023 72398 IRRIG REPAIRS-04/20/23 GL 3572425 514101 $92.75 05/25/2023 72399 IRRIG REPAIRS-04/20/23 GL 3572426 514101 $79.06 05/25/2023 72402 IRRIG REPAIR-04/21/23 GL 3572440 514101 $20.70 05/25/2023 72403 IRRIG REPAIRS-04/21/23 GL 3572449 514101 $62.68 05/25/2023 72418 IRRIG REPAIR-04/25/23 GL 3572456 514101 $298.66 05/25/2023 72432 SEASONAL SPRAY-04/17123 GL 3572418 514101 $60.15 05/25/2023 72433 SEASONAL SPRAY-04/17/23 GL 3572446 514101 $73.84 05/25/2023 72434 SEASONAL SPRAY-04/17/23 GL 3572434 516110 $77.51 05/25/2023 72435 SEASONAL SPRAY-04/17/23 GL 3572425 514101 $55.32 05/25/2023 72436 SEASONAL SPRAY-04/17/23 GL 3572440 514101 $41.29 05/25/2023 72437 SEASONAL SPRAY-04/17/23 GL 3572449 514101 $57.04 05/25/2023 72438 SEASONAL SPRAY-04/17/23 GL 3572426 514101 $51.53 05/25/2023 72599 IRRIG REPAIRS-04/25/23 GL 3572423 514101 $92.71 05/25/2023 72612 IRRIG REPAIRS-04/24/23 GL 3572418 514101 $177.70 05/25/2023 72614 IRRIG REPAIRS-04/24/23 GL 3572426 514101 $67.85 05/25/2023 72620 IRRIG REPAIRS-04/25/23 GL 3572418 514101 $27.83 05/25/2023 72622 IRRIG REPAIRS-04/25/23 GL 3572425 514101 $349.44 05/25/2023 72623 IRRIG REPAIRS-04/25/23 GL 3572426 514101 $25.77 05/25/2023 72633 IRRIG MOD-04/26/23 GL 3572423 514101 $105.42 05/25/2023 72634 IRRIG REPAIRS-04/26/23 GL 3572457 514101 $279.40 05/25/2023 72636 IRRIG REPAIRS -FOP 04/26/23 GL 3677307 514101 $19.96 05/25/2023 72637 IRRIG REPAIRS -PCP 04/26/23 GL 3677307 514101 $17.60 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 72641 IRRIG REPAIRS-04/26/23 GL 3572453 514101 $202.79 05/25/2023 72651 LANDSCAPE MAINTENANCE-04/23 GL 3677307 516110 $31,013.00 05/25/2023 72652 MAINTENANCE-04/23 GL 3572419 516110 $1,110.34 05/25/2023 72654 MAINTENANCE-04/23 GL 3572446 516110 $4,996.00 05/25/2023 72655 MAINTENANCE-04/23 GL 3572452 516110 $2,933.00 05/25/2023 72660 MAINTENANCE-04/23 GL 3572434 516110 $3,460.00 05/25/2023 72661 MAINTENANCE-04/23 GL 3572435 516110 $257.86 05/25/2023 72662 MAINTENANCE-04/23 GL 3572423 516110 $1,304.95 05/25/2023 72666 MAINTENANCE-04/23 GL 3572431 516110 $274.31 05/25/2023 72668 MAINTENANCE-04/23 GL 3572430 516110 $1,299.56 05/25/2023 72669 MAINTENANCE-04/23 GL 3572432 516110 $4,981.64 05/25/2023 72670 MAINTENANCE-04/23 GL 3572433 516110 $1,730.62 05/25/2023 72672 LANDSCAPE MAINT-NCC 04/23 GL 3677303 516110 $1,200.00 05/25/2023 72675 LANDSCAPE MAINT-TESORO 04/23 GL 3577312 516110 $2,768.00 05/25/2023 72717 IRRIG REPAIRS-04/26/23 GL 3572418 514101 $294.87 05/25/2023 72718 IRRIG REPAIRS-04/26/23 GL 3572425 514101 $105.75 05/25/2023 72719 IRRIG REPAIRS-04/26/23 GL 3572426 514101 $34.50 05/25/2023 72739 PLANTING-04/21/23 GL 3572453 514101 $620.00 05/25/2023 72740 IRRIG REPAIRS-04/14/23 GL 3572457 514101 $834.00 05/25/2023 72781 IRRIG REPAIRS-04/27/23 GL 3572426 514101 $150.08 05/25/2023 73378 IRRIG REPAIRS-04/28/23 GL 3572453 514101 $189.68 05/25/2023 73402 IRRIG REPAIRS-04/29/23 GL 3572454 516110 $433.32 05/25/2023 73403 IRRIG REPAIRS-04/29/23 GL 3572458 514101 $328.52 05/25/2023 73426 IRRIG REPAIRS-04/28/23 GL 3572425 514101 $233.01 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 73435 SEASONAL SPRAY-NCC 04/19/23 GL 3677303 516110 $5.52 05/25/2023 73436 SEASONAL SPRAY -VETS 04/19/23 GL 3677303 516110 $5.52 05/25/2023 73469 SEASONAL SPRAY -FOP 04/24/23 GL 3677307 514101 $83.03 05/25/2023 73470 SEASONAL SPRAY-CHP 04/24/23 GL 3677307 514101 $80.04 05/25/2023 73471 SEASONAL SPRAY-DMP 04/24/23 GL 3677307 514101 $52.67 05/25/2023 73472 SEASONAL SPRAY-NCC 04/26/23 GL 3677303 516110 $11.04 05/25/2023 73525 LANDSCAPING-04/11/23 GL 3572451 514101 $1,583.71 05/25/2023 73593 IRRIG REPAIRS-05/01/23 GL 3572418 514101 $180.96 05/25/2023 73598 IRRIG MAINT-05/02/23 GL 3572418 514101 $118.63 05/25/2023 73608 IRRIG REPAIRS-05/03/23 GL 3572450 514101 $150.95 05/25/2023 73629 IRRIG REPAIRS-MCBEAN 05/04/23 GL 3572418 514101 $81.31 05/25/2023 73663 IRRIG REPAIRS-DRV 05/08/23 GL 3677307 514101 $20.36 05/25/2023 73697 IRRIG REPAIRS-CBP 05/09/23 GL 3677307 514101 $24.39 05/25/2023 73699 IRRIG REPAIRS-GVP 05/10/23 GL 3677307 514101 $35.37 05/25/2023 73700 IRRIG REPAIRS-WCP 05/10/23 GL 3677307 514101 $87.63 05/25/2023 B2419 IRRIG REPAIRS-04/25/23 GL 3572457 514101 $136.44 05/25/2023 B2673 LANDSCAPE MAINT-VETS PLZA 4/23 GL 3677303 516110 $650.00 05/25/2023 B2706 IRRIG REPAIRS-04/27/23 GL 3572453 514101 $182.25 05/25/2023 B2707 IRRIG REPAIRS-04/27/23 GL 3572454 516110 $175.22 05/25/2023 B2708 IRRIG REPAIRS-DHRV 04/27/23 GL 3677307 514101 $36.24 05/25/2023 B3425 IRRIG REPAIRS-04/28/23 GL 3572434 514101 $269.69 05/25/2023 B3427 IRRIG REPAIR-04/28/23 GL 3572426 514101 $63.83 05/25/2023 B3431 SPRAY -VETS PLAZA 04/05/23 GL 3677303 516110 $11.04 05/25/2023 B3432 SEASONAL SPRAY-04/05/23 GL 3577312 516110 $11.04 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 B3433 SEASONAL SPRAY-NCC 04/12/23 GL 3677303 516110 $11.04 05/25/2023 B3437 SEASONAL SPRAY-TESORO 04/19/23 GL 3577312 516110 $5.52 01029127 Total $152,951.31 AP Total $152,951.31 V12269 - STAY GREEN INC. Total Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 1151698 05/25/2023 1151710 Description TRANSPORTATION-WLC 04/05/23 TRANS PORTATION-NCC 04/06/23 V12287 - STUDENT TRANSPORTATION OF AMER Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 136909791-0001 05/25/2023 138283416-0001 05/25/2023 138396373-0001 05/25/2023 138511200-0001 05/25/2023 138539557-0001 05/25/2023 138629690-0001 Description Ledger Key Object GL 1005315 516102 GL 1005315 516102 Ledger Key Object GENERATOR-CP 03/09-03/10/23 GL 3677304 512103 FORKLIFT RENTAL GL 1003602 511101 PROPANE GL 1004503 511102 CBF GENERATOR 04/19-04/24/23 GL 1003603 512103 PROPANE GL 3677303 511105 LIGHT TOWERS 04/22-04/24/23 GL 1003603 512103 $152,951.31 Amount $461.70 $641.33 00358488 Total $1,103.03 AP Total $1,103.03 $1.103.03 Amount $567.71 $1,091.32 $145.36 $1,202.50 $34.49 $541.30 00358489 Total $3,582.68 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 40 Check Date Invoice Description Ledger Key Object Amount V12302 - SUNBELT RENTALS INC. Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 7516-162 05/25/2023 7516-163 05/25/2023 7516-164 05/25/2023 7516-165 05/25/2023 7516-166 05/25/2023 7516-167 05/25/2023 7516-168 AP Total $3,582.68 $3,582.68 Description Ledger Key Object Amount KNOCKDOWN -BOUQUET 04/17/23 GL 3592403 516125 $1,155.40 KNOCKDOWN -SKYLINE 05/23 GL 3592403 516125 $2,956.97 STREETLIGHT MAINTENANCE 04/23 GL 3592403 516101 $1,668.40 KNOCKDOWN-MGC MTN PKY 04/21/23 GL 3592403 516125 $1,155.40 KNOCKDOWN -VP 05/01/23 GL 3592403 516125 $2,956.97 KNOCKDOWN REPLACE-GV 05/23 GL 3592403 516125 $2,956.97 KNOCKDOWN-GV 05/03/23 GL 3592403 516125 $1,299.83 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 INVP501077178 PESTICIDES-03/23 V12337 - TARGET SPECIALTY PRODUCTS Vendor: V12364 - GAS COMPANY Total 01029128 Total $14,149.94 AP Total $14.149.94 $14,149.94 Ledger Key Object Amount GL 3677303 516123 $5,629.18 AP Total $5,629.18 $5,629.18 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 41 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 022021590060523 25023 ROTELLA 02/01-02/28 GL 3677304 513102 05/25/2023 057520582700523 24266 MAIN ST 02/05-03/05 GL 1003616 513102 05/25/2023 066492798060523 28250 CONSTELLATION 4/18-5/17 GL 7003701 513102 05/25/2023 097720810070523 25671 FEDALA 4/13-5/12 GL 3677304 513102 05/25/2023 125020810080523 23750 VIA GAVOLA 4/12-5/11 GL 3677304 513102 05/25/2023 179389955980523 22601 LYONS 4/11-5/10 GL 3098201 513102 V12364 - GAS COMPANY Total Vendor: V12392 - JOSE ANTONIO LOPEZ DBA Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 05/25/2023 5966593 SMALL TOOL GL 3677303 V12392 - JOSE ANTONIO LOPEZ DBA Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 94843 05/25/2023 95190 Ledger Key Object 511107 $36.93 $17.54 $1,201.51 $48.24 $14.30 $840.29 00358401 Total $2,158.81 AP Total $2,158.81 $2,158.81 Amount $934.83 AP Total Object Amount $934.83 $934.83 SERVICES P/E 02/28/23 GL P4019723 516101 $11,881.00 SERVICES P/E 03/31/23 GL P4019723 516101 $3,141.00 01029134 Total $15,022.00 AP Total $15.022.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 42 Check Date Invoice Description V12438 - TWINING LABORATORIES OF SO CAL Total Vendor: V12450 - UNIFIRST CORPORATION i,necK uate Invoice Description Bank: AP - AP Bank ID 05/25/2023 3281469216 05/25/2023 3281471114 05/25/2023 3281473042 05/25/2023 3281474956 Ledger Key Object Amount Ledger Key Object UNIFORM SERVICES-04/19/23 GL 3677300 519106 UNIFORM SERVICES-04/26/23 GL 3677300 519106 UNIFORM SERVICES-05/03/23 GL 3677300 519106 UNIFORM SERVICES-05/10/23 GL 3677300 519106 V12450 - UNIFIRST CORPORATION Vendor: V12475 - US BANK Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 6868761 V12475 - US BANK Total Description FEES 03/01/23-02/29/24 Total Ledger Key GL 8039203 Object 516101 $15,022.00 A ran--+ $224.00 $186.40 $538.72 $583.13 00358496 Total $1,532.25 AP Total $1,532.25 $1,532.25 Amount $2,150.00 AP Total $2,150.00 $2,150.00 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Amount Key Object Bank: AP - AP Bank ID 05/25/2023 2502855-IN IRRIG REPAIRS-03/07/23 GL 3572417 514101 $1,380.11 05/25/2023 0156610-IN MAINTENANCE-03/23 GL 3572413 516110 $6,996.00 05/25/2023 0156613-IN MAINTENANCE-03/23 GL 3572416 516110 $4,886.00 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 25 2023 Report Generated on May 23, 2023 3:33:07 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 00358504 Total $11,882.00 05/25/2023 0032126-IN LANDSCAPING-03/21/23 GL 3572414 514101 $3,492.00 05/25/2023 0032143-IN PLANTING-04/10/23 GL 3572412 516113 $2,988.00 00358505 Total $6,480.00 AP Total $19,742.11 V12518 - VENCO WESTERN INC Total $19,742.11 Vendor: V12522 - RD OFFUTT COMPANY DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 P9585671 VACUATOR VALVE GL 1004503 511105 $51.08 AP Total $51.08 V12522 - RD OFFUTT COMPANY DBA Total $51.08 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 19160 05/25/2023 20895 05/25/2023 20948 Ledger Key Object UNIFORM POLOS GL 1005315 519106 TRAVEL MUGS GL 3613505 516101 TABLE CLOTHS,CANOPY GL 1005316 511101 V12529 - VIA PROMOTIONALS INC Total Vendor: V12538 - VISTA PAINT Amount $252.73 $1,095.43 $1,211.45 01029137 Total AP Total $2.559.61 $2,559.61 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 44 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 2023-973486-00 WHITE & YELLOW FIELD PAINT GL 3677303 516123 V12538 - VISTA PAINT Total Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/25/2023 73606626 ASPHALT SUPPLIES-05/23 GL 2304504 511111 05/25/2023 73611622 ASPHALT SUPPLIES-04/23 GL 2304504 511111 05/25/2023 73614588 ASPHALT SUPPLIES-04/23 GL 2304504 511111 05/25/2023 73623711 ASPHALT SUPPLIES-04/23 GL 2304504 511111 V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 - WATERLINE TECHNOLOGIES Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 5624706 POOL HEATER BURNER V12562 - WATERLINE TECHNOLOGIES Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D C $3,278.51 AP Total $3.278.51 $3,278.51 Amount $299.70 $213.54 $210.58 $136.46 01029139 Total $860.28 AP Total $860.28 $860.28 Ledger Key Object Amount GL 3677403 511105 $558.45 AP Total $558.45 $558.45 heck Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 230000000413 DFY IN SCV-FY22/23 GL 1005316 516101 $21,000.00 AP Total $21,000.00 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $21,000.00 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Bank: AP - AP Bank ID Description Ledger Key Object Amount 05/25/2023 0000280017 BOOSTER PUMP GL 3677406 511105 $736.36 AP Total $736.36 V12647 - WRIGHT'S SUPPLY INC. Total $736.36 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 34-079421 FIRST AID TOURNIQUET GL 3677304 511101 $55.30 AP Total $55.30 V12663 -ZEE MEDICAL SERVICE COMPANY Total $55.30 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 232216DL OFF ROAD ENF-01/20-01/22/23 GL 1006000 517108 $2,358.64 05/25/2023 232531EC PACIFIC ENT-MAYANS 03/02/23 GL 102 201053 $620.69 05/25/2023 232709EC RESPONSE CAR-03/23 GL 1006000 516153 $768.83 05/25/2023 232816EC CRIME SUPPRESION-03/23 GL 1006000 516150 $124,628.10 05/25/2023 232960EC CC CIT TEAM-04/23 GL 1006000 516101 $16,401.60 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 232961EC RESPONSE CAR OVERTIME-04/23 GL 1006000 516153 $1,153.25 05/25/2023 233061EC CRIME SUSPENSION-04/23 GL 1006000 516150 $90,980.30 00358431 Total $236,911.41 AP Total $236,911.41 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $236,911.41 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 230218 05/25/2023 230218 V12701 - LA COUNTY ISD GAS UTILITY-VAL LIB 02/23 WATER UTILITY-VAL LIB 02/23 Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 F0013730 FSO-SENSES 03/23 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice GL 3098201 513102 $5,409.34 GL 3098201 513106 $316.50 00358430 Total $5,725.84 AP Total $5,725.84 $5,725.84 Ledger Key Object Amount GL 1003608 516102 $807.28 AP Total $807.28 $807.28 Description Ledger Key Object Amount Bank: AP - AP Bank ID — 05/25/2023 231524 VECTOR CONTROL-2008-1 02/23 GL 3672400 516111 $638.16 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 231525 VECTOR CONTROL-02/23 GL 3572420 516111 $557.75 05/25/2023 231526 VECTOR CONTROL-02/23 GL 3572418 516111 $379.82 05/25/2023 231527 VECTOR CONTROL-02/23 GL 3572439 516111 $744.55 05/25/2023 231528 VECTOR CONTROL-02/15/23 GL 3572434 516111 $267.06 00358426 Total $2,587.34 05/25/2023 23050805897 INDUSTRIAL WASTE SVCS-04/23 GL 1003800 516101 $20,634.61 05/25/2023 SCL2223-03 PROBATION DEPT 01/01-03/31/23 GL 1006000 516102 $68,798.00 AP Total $92,019.95 V12705 - LA COUNTY Total $92,019.95 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 98747 FILM DOOR HANGER GL 1003502 510104 $1,999.58 05/25/2023 98972 MEAL AND DRINK TICKETS GL 1003500 516124 $183.30 05/25/2023 99027 DEPARTMENT PHOTOS GL 1003000 510103 $44.35 05/25/2023 99032 PARKING ENFCMT HOTLINE CARDS GL 1003202 516102 $54.20 00358458 Total $2,281.43 AP Total $2,281.43 V12747 - PETERSON PRINTING & GRAPHICS Total $2,281.43 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 90718 MAINTENANCE-03/23 GL 3572431 516110 $395.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 90718 MAINTENANCE-03/23 GL 3572439 516110 $1,386.00 05/25/2023 90718 MAINTENANCE-03/23 GL 3572464 516110 $575.00 05/25/2023 90718 MAINTENANCE-03/23 GL 7003701 516110 $971.00 05/25/2023 90718 MAINTENANCE-03/23 GL 7007306 516110 $2,115.00 01029105 Total $5,442.00 AP Total $5,442.00 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12811 -AT&T MOBILITY Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 876205455XO51423 05/25/2023 876205455XO51423 05/25/2023 876205455XO51423 V12811 -AT&T MOBILITY Vendor: V12812 - U.S. BANCORP Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 051923 Description Ledger Key Object ACCT# 876205455-05/23 GL 1002201 513105 ACCT# 876205455-05/23 GL 1004500 513103 ACCT# 876205455-05/23 GL 3544402 513103 Total Description PAYMENT PLUS ACCOUNT 1125 V12812 - U.S. BANCORP Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Ledger Key Object GL 100 200102 $5,442.00 Amount $78.98 $42.49 $42.49 00358359 Total $163.96 AP Total $163.96 $163.96 Amount $106,140.35 AP Total $106,140.35 $106,140.35 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 49 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 22-055-03 DESIGN SERVICES-05/23 V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V13276 -JAM SERVICES Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 167959 Description POLARA PUSH BUTTONS v13116 - JAM SERVICES Total Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description oanru. mr - Hr tsanK IU 05/25/2023 DOJINV-0013382 FINGERPRINTING-03/23 V14187 - G2SOLUTIONS INC Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description GL P2020601 516101 $58,260.25 AP Total $58,260.25 $58,260.25 Ledger Key Object Amount GL C1016233 516101 $7,834.73 AP Total $7,834.73 $7,834.73 Ledger Key Object Amount GL 1008100 516133 $84.75 AP Total $84.75 $84.75 Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 198724 TREE MAINTENANCE-03/23 GL 3572416 516112 $8,277.00 05/25/2023 198725 TREE MAINTENANCE-03/23 GL 3572420 516112 $2,937.00 05/25/2023 198726 TREE MAINTENANCE-03/23 GL 3572412 516112 $534.00 05/25/2023 198728 TREE MAINTENANCE-03/23 GL 3572417 516112 $4,450.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 198729 TREE MAINTENANCE-03/23 GL 3572418 516112 $6,408.00 05/25/2023 198730 TREE MAINTENANCE-03/23 GL 3572420 516112 $534.00 05/25/2023 198731 TREE MAINTENANCE-03/23 GL 3572424 516112 $3,204.00 05/25/2023 198733 TREE MAINTENANCE-03/23 GL 3572449 516112 $21,240.00 05/25/2023 198734 TREE MAINTENANCE-03/23 GL 3572427 516112 $5,550.75 05/25/2023 198735 TREE MAINTENANCE-03/23 GL 3572462 516112 $8,910.00 05/25/2023 198737 TREE MAINTENANCE-03/23 GL 3572457 516112 $5,340.00 05/25/2023 198738 TREE MAINTENANCE-03/23 GL 3572454 516112 $4,005.00 05/25/2023 198741 TREE MAINTENANCE-03/23 GL 3572425 516112 $6,853.00 05/25/2023 198742 OF INVENTORY-03/23 GL 3672401 516101 $2,162.40 05/25/2023 198743 OF EMERGENCIES-03/23 GL 3672401 516101 $5,514.50 05/25/2023 198744 TREE MAINTENANCE-03/23 GL 3672401 516101 $8,646.00 05/25/2023 198759 TREE MAINTENANCE-03/23 GL 3572436 516112 $801.00 05/25/2023 198760 TREE MAINTENANCE-03/23 GL 3572440 516112 $1,068.00 05/25/2023 198761 TREE MAINTENANCE-03/23 GL 3572437 516112 $7,476.00 05/25/2023 198762 TREE MAINTENANCE-03/23 GL 3572447 516112 $8,277.00 05/25/2023 198763 TREE MAINTENANCE-03/23 GL 3572448 516112 $1,602.00 05/25/2023 198767 OF REFORESTATION-03/23 GL R0031601 516101 $32,951.75 05/25/2023 198768 OF ADDITIONAL SERVICES-03/23 GL 3672401 516101 $15,255.25 05/25/2023 198775 TREE MAINTENANCE-03/23 GL 3572426 516112 $43,117.05 05/25/2023 198788 OF GRID PRUNING-03/23 GL 3672401 516101 $98,887.25 05/25/2023 199034 TREE MAINT-TESORO 4/10-4/14/23 GL 3577312 516101 $27,207.50 05/25/2023 199034 TREE MAINT-TESORO 4/10-4/14/23 GL 3577312 516112 $2,000.00 05/25/2023 199291 PRUNING-04/27/23 GL 3572420 516113 $1,780.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 01029141 Total $334,988.45 AP Total $334,988.45 V14232 - WEST COAST ARBORISTS Total $334,988.45 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 123162 LOCAL-03/23 GL 7003700 516116 $704,374.10 05/25/2023 123163 COMMUTER-03/23 GL 7003700 516118 $178,842.71 05/25/2023 123536 ADMIN FEES-04/23 GL 7003700 516119 $434,362.33 05/25/2023 123575 ON DEMAND-04/23 GL 7003700 516116 $94,284.02 05/25/2023 123583 TRANSPO-WC SPORTS 4/29-4/30/23 GL 7003700 516116 $247.77 05/25/2023 123585 TRANSPORTATION-BYCTWD 04/27/23 GL 7003700 516116 $896.10 05/25/2023 123586 TRANSPORATION-NCC 04/16/23 GL 7003700 516116 $578.13 01029100 Total $1,413,585.16 AP Total $1,413,585.16 V14569 - MV TRANSPORTATION INC Total $1,413,585.16 Vendor: V14853 - SCVTV Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 SC2302 RMDZ AD CAMPAIGN GL 2597207 516101 $1,583.00 05/25/2023 SC2303 SC SPOTLIGHT-EP.1 05/09/23 GL 1003500 516102 $5,000.00 00358479 Total $6,583.00 AP Total $6.583.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 52 Check Date Invoice Description Ledger Key Object Amount V14853 - SCVTV Total Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 16686 Description Ledger Key Object SERVICES P/E 04/30/23 GL M0144260 516101 V14889 - TORO ENTERPRISES INC Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Bank: AP - AP Bank ID Description 05/25/2023 15MU2549 WIRE SET, SPARK PLUGS V14935 - FAST UNDERCAR INC Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Bank: AP - AP Bank ID Total Ledger Key GL 1004503 $6,583.00 Amount $256,811.60 AP Total $256,811.60 $256,811.60 Object 511105 Amount $67.59 AP Total $67.59 $67.59 Description Ledger Key Object Amount 05/25/2023 54571 MULCH SUPPLY-04/23 GL 3572444 514101 $197.10 05/25/2023 54572 MULCH SUPPLY-04/23 GL 3572461 514101 $394.20 05/25/2023 54573 MULCH SUPPLY-04/23 GL 3672400 514101 $788.40 05/25/2023 54574 MULCH SUPPLY-04/23 GL 3572412 514101 $788.40 05/25/2023 54576 MULCH SUPPLY-04/23 GL 3572460 516113 $394.20 05/25/2023 54577 MULCH SUPPLY-04/23 GL 3672400 514101 $1,576.80 05/25/2023 54578 MULCH SUPPLY-04/23 GL 3572457 514101 $394.20 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 54579 MULCH SUPPLY-04/23 GL 3572420 514101 $394.20 05/25/2023 54580 MULCH SUPPLY-04/23 GL 3572421 514101 $394.20 05/25/2023 54581 MULCH SUPPLY-04/23 GL 3572422 516113 $394.20 05/25/2023 54622 MULCH SUPPLY-04/23 GL 3572439 514101 $1 03478 V15040 - FOOTHILL SOILS INC Total Vendor: V15430 - CLARK SEIF CLARK INC t;necK uate Invoice Bank: AP - AP Bank ID 05/25/2023 074292 V15430 - CLARK SEIF CLARK INC Description SERVICES P/E 04/25/23 Total Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 33231 STREET SWEEPING-04/23 V15449 -CLEAN SWEEP ENVIRONMENTAL Total 01029073 Total $6,750.68 AP Total $6,750.68 $6,750.68 Ledger Key Object Amount GL 2304202 516101 $3,062.20 AP Total $3,062.20 $3,062.20 Ledger Key Object Amount GL 3567220 514103 $91,283.02 AP Total $91,283.02 Vendor: V15479 - STEP IN HOUSE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 7758 CITY LOGO SHIRTS -LIFEGUARDS GL 1005104 519106 $1,000.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25 2023 Report Generated on May 23, 2023 3:33:07 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 7758 CITY LOGO SHIRTS -LIFEGUARDS GL 7212306 515102 $1,132.51 00358487 Total $2,132.51 AP Total $2,132.51 V15479 - STEP IN HOUSE Total $2,132.51 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 041630 J-TEAM 04/16-04/30/23 GL 1006000 516102 $1,950.00 AP Total $1,950.00 V15579 - MILTON ROBINSON Total $1,950.00 Vendor: V16031 - MOTOR COACH INDUSTRIES INC Check Date Invoice Description Ledger Amount Key Object Bank: AP - AP Bank ID 05/25/2023 20606601 MOTORCOACH #16654 GL 7003702 520103 $778,413.39 05/25/2023 20606704 PURCHASE OF TWO 45-FT CNG GL 7003702 520103 $778,413.39 00358442 Total $1,556,826.78 AP Total $1,556,826.78 V16031 -MOTOR COACH INDUSTRIES INC Total $1,556,826.78 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 SPFF2023-28 3 GAMES-05/03/23 GL 1005108 516102 $120.00 05/25/2023 SPFF2023-34 3 GAMES-05/10/23 GL 1005108 516102 $120.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 55 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 SPFF2023-41 2 GAMES-05/11/23 GL 1005108 516102 $80.00 01029056 Total $320.00 AP Total $320.00 V16552 - CHAVIS CARPENTER Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 69735 Total Description BEE REMOVAL-05/01/23 V1 /ZZ3 - KUNALU 5. O'BRIEN Total Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 INVA-127842 CHESEBROUGH PLAYGROUND V17298 - LANDSCAPE STRUCTURES INC. Total Vendor: V17329 - SC BLUE HEAT FC INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 001257 EVENT HOSTING-USL 2023 V17329 - SC BLUE HEAT FC INC. Total Ledger Key Object GL 3572454 514101 Ledger Key Object GL 3677304 511105 $320.00 Amount $250.00 AP Total $250.00 $250.00 Amount $334.02 AP Total $334.02 $334.02 Ledger Key Object Amount GL 3603504 516102 $3,000.00 AP Total $3,000.00 $3,000.00 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 23, 2023 3:33:07 PM Check Dates May 25, 2023 Page 56 Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN Check Date Invoice Description Ledger Key Object Amount 05/25/2023 SCAC-10 SERVICES P/E 04/30/23 GL M3035269 516101 V17429 - CALIFORNIA COMMERCIAL POOLS IN Total Vendor: V17479 - CLARUS LANGUAGE SOLUTIONS Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 122764 AUDIO-CVRA MEETING 05/01/23 V17479 - CLARUS LANGUAGE SOLUTIONS Total Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 PITNEY051523 POSTAGE-04/23 V17896 - PITNEY BOWES INC. Total Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI $50,207.52 AP Total $50,207.52 $50,207.52 Ledger Key Object Amount GL 1002301 516102 $1,525.00 AP Total $1,525.00 $1,525.00 Ledger Key Object GL 3098200 516135 Amount $93.51 AP Total $93.51 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 001241 03/23 FOL BOOK SALES + MBRSHIP GL 102 201064 $5,721.51 AP Total $5.721.51 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 57 Check Date Invoice Description Ledger Key Object Amount V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $5,721.51 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 1-3363 WEB SITE HOSTING-05/23 GL 1001501 516101 $930.00 V18402 - CENTERCLOUD LLC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 13DO031620842 ACCT#0031620842 03/17-04/16/23 05/25/2023 13DO031620883 ACCT#0031620883 03/17-04/16/23 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18523 - AIRGAS INC Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 9136051872 EAR PLUGS, GLOVES V18523 - AIRGAS INC Total Vendor: V18756 -ARGYLE MAILING & FULFILLMENT S AP Total $930.00 $930.00 Ledger Key Object Amount GL 3098201 513106 $62.69 GL 3098201 513106 $78.04 01029101 Total $140.73 AP Total $140.73 $140.73 Ledger Key Object Amount GL 3677304 511101 $204.00 AP Total $204.00 @7AA AA 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 58 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 0005233 FOLD & STUFF 04/23 GL 1002303 516101 $34.40 V18756 - ARGYLE MAILING & FULFILLMENT S Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 041023 MEASURE H FUNDING-04/23 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description 05/25/2023 23-0422 BLOCK WALL REPAIR-04/19/23 Ledger Key Object GL 2723205 516101 Ledger Key Object GL 3572449 514101 V18844 - JP ARMAN COMPANY Total Vendor: V18867 - LINDA LACHAPELLE Check Date Invoice Description Ledger Key Object Bank: AP - AP Bank ID 05/25/2023 1093 FACEPAINTING-05/06/23 GL 1005100 516102 V18867 - LINDA LACHAPELLE Total AP Total $34.40 $34.40 Amount $121,224.13 AP Total $121.224.13 $121,224.13 Amount $1,822.00 AP Total $1,822.00 $1,822.00 Amount $500.00 AP Total $500.00 $500.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25 2023 Report Generated on May 23, 2023 3:33:07 PM Page 59 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 0003281025 CREDIT-ORIG INV 2037287346 GL 3098200 511120 ($23.87) 05/25/2023 2037379338 LIBRARY MATERIALS-04/23 GL 7212306 515102 $364.41 05/25/2023 2037450391 LIBRARY MATERIALS-04/23 GL 3098200 511120 $2 808 73 V18902 - BAKER & TAYLOR Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 25189 05/25/2023 25319 CAMERA REPAIR-NHPS 04/12/23 MAINTENANCE-TMF 05/23 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 520289 JET KITS-V284 05/25/2023 520307 VALVE CORES-V284 05/25/2023 520590 ANTIFREEZE,JET KIT V256 05/25/2023 520594 RADIATOR HOSES-V256 00358364 Total $3,149.27 AP Total $3,149.27 $3,149.27 Ledger Key Object Amount GL 7007407 516101 $796.00 GL 7003701 516101 $90.00 01029102 Total $886.00 AP Total $886.00 Ledger Key Object Amount GL 1004503 511105 $22.12 GL 1004503 511105 $13.08 GL 1004503 511105 $54.36 GL 1004503 511105 $242.04 $886.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 60 Check Date Invoice Description Ledger Key Object Amount 01029050 Total $331.60 AP Total $331.60 V18994 - AUTONATION FORD VALENCIA Total $331.60 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 27884 HYDRO -JET LINE V18997 - KURT BOHMER PLUMBING INC Total Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 200333 DOOR HINGE PIN BUSHING V19038 - AUTONATION CHEVROLET VALENCIA Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 55207 05/25/2023 55514 Description Ledger Key Object GL 3572427 514101 Ledger Key Object GL 1004503 511105 LednPr Amount $1,632.00 AP Total $1,632.00 $1,632.00 Amount $84.76 AP Total $84.76 $84.76 Key Object Amount SMOG TEST-V243 GL 1004503 511105 $45.00 SMOG TEST-V192 GL 1004503 511105 $45.00 01029103 Total $90.00 AP Total $90.00 V19149 - NORA YEGHYAIAN Total $90.00 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 25 2023 Report Generated on May 23, 2023 3:33:07 PM Page 61 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 P68107 BUMPER, ABSORBER GL 1004503 511105 05/25/2023 P68220 LEVER, PINS, ROD, GRIP GL 1004503 , 511105 05/25/2023 P68391 ALTERNATOR GL 3677303 511105 05/25/2023 P68392 FRONT MOWER - GL 3677303 511105 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Bank: AP - AP Bank ID Ledger Key Object 05/25/2023 1468 GAZEBO CONSTRUCTION PLANS -PCP GL V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Check Date Invoice Description Ledger Bank: AP - AP Bank ID 05/25/2023 P4025601 516101 $411.43 $484.16 $567.45 $546.03 01029049 Total $2,009.07 AP Total $2,009.07 $2,009.07 Amount $1,500.00 AP Total $1,500.00 Key Object Amount $1,500.00 164814 PULL TAPE GL 3544402 514107 $257.33 05/25/2023 164912 MICRODUCT COUPLING GL 3544402 514107 $657.00 00358346 Total $914.33 AP Total $914.33 V19319 -ALL-STATE UTILITY SUPPLY INC Total $914.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 62 Vendor: V19383 - ROBS WELDING Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 2016 V19383 - ROBS WELDING Description BASKET FABRICATION Total Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 23K514-3 05/25/2023 23K517-3 V19402 - FLO-SERVICES INC Vendor: V19468 - TWILIO INC Description DBAA 6 INSPECTION-04/23 DBAA 18 INSPECTION-04/23 Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 OSAFSY-2022-1ORR 05/25/2023 OSAFSY-2022-11 RR 05/25/2023 OSAFSY-2022-12RR 05/25/2023 OSAFSY-2023-01 RR 05/25/2023 OSAFSY-2023-02R 05/25/2023 OSAFSY-2023-04 05/25/2023 OSAFY-2022-09RR Total Ledger Key Object Amount GL 2304504 516101 $1,670.00 AP Total $1,670.00 $1.670.00 Ledger Key Object Amount GL 3572424 514101 GL 3572424 514101 $935.63 $1,010.31 01029072 Total $1,945.94 AP Total $1,945.94 Description Ledger Key Object Amount TEXT RESPONSE SERVICE-10/22 GL 7003700 518503 $1,574.61 TEXT RESPONSE SERVICE-11/22 GL 7003700 518503 $1,417.86 TEXT RESPONSE SERVICE-12/22 GL 7003700 518503 $1,357.75 TEXT RESPONSE SERVICE-01/23 GL 7003700 518503 $1,364.70 TEXT RESPONSE SERVICE-02/23 GL 7003700 518503 $1,291.75 TEXT RESPONSE SERVICE-04/23 GL 7003700 518503 $1,346.44 TEXT RESPONSE SERVICE-09/22 GL 7003700 518503 $1,780.50 $1,945.94 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 63 Check Date Invoice Description Ledger Key Object Amount 00358494 Total $10,133.61 AP Total $10,133.61 V19468 - TWILIO INC Total $10,133.61 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 02586CO23127512 LIBRARY MATERIALS-04/23 GL 3098200 511120 $2,053.07 05/25/2023 02586CO23130578 LIBRARY MATERIALS-04/23 GL 3098200 511120 $2,460.58 05/25/2023 02586CO23144404 LIBRARY MATERIALS-05/23 GL 3098200 511120 $2,135.65 05/25/2023 02586CO23150097 LIBRARY MATERIALS-05/23 GL 3098200 511120 $2,180.06 05/25/2023 02586DA23131322 LIBRARY MATERIALS-04/23 GL 3098200 511120 $2,106.57 05/25/2023 02586DA23133516 LIBRARY MATERIALS-04/23 GL 3098200 511120 $65.00 05/25/2023 02586DA23134692 LIBRARY MATERIALS-04/23 GL 3098200 511120 $19.99 05/25/2023 02586DA23140852 LIBRARY MATERIALS-05/23 GL 3098200 511120 $75.00 05/25/2023 02586DA23142934 LIBRARY MATERIALS-05/23 GL 3098200 511120 $1,390.28 05/25/2023 02586DA23150424 LIBRARY MATERIALS-05/23 GL 3098200 511120 $537.49 00000099 Total $13,023.69 - AP Total $13,023.69 V19638 - OVERDRIVE INC Total $13,023.69 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 05/25/2023 51023 CEQA NOE - M0149 GL M0149260 516101 $75.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 64 Check Date Invoice Description Ledger Key Object Amount AP Total $75.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $75.00 Vendor: V19935 - CAROLYN SILLS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 001221 CBF PERF PAYOUT 04/22-04/23/23 GL 100 456206 $108.00 AP Total $108.00 V19935 - CAROLYN SILLS Total $108.00 Vendor: V19952 -ANTHONY CORONA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 SPFF2023-30 3 GAMES-05/03/23 GL 1005108 516102 $105.00 05/25/2023 SPFF2023-37 3 GAMES-05/10/23 GL 1005108 516102 $105.00 00358354 Total $210.00 AP Total $210.00 V19952 - ANTHONY CORONA Total $210.00 Vendor: V19957 - JAMES R BLOOMFIELD Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 L464533 MOUNT TOOL,VALVE,BLADE PROT GL 1004503 512103 $2,857.06 AP Total $2,857.06 V19957 - JAMES R BLOOMFIELD Total $2,857.06 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 65 Vendor: V20029 - LOS ANGELES PARTYWORKS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 202109 ROCKWALL-COC 05/06/23 GL 1005100 516102 $2,750.00 AP Total $2,750.00 V20029 - LOS ANGELES PARTYWORKS INC Total $2,750.00 Vendor: V20127 - 4JS RESTAURANT INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 4262023 TRAINING SUPPLIES GL 7218101 510103 $316.36 05/25/2023 4272023 TRAINING SUPPLIES GL 7218101 510103 $301.98 00358339 Total $618.34 AP Total $618.34 V20127 - 4JS RESTAURANT INC Total $618.34 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 503614043 LIBRARY MATERIALS-04/23 GL 3098200 511120 $107.96 05/25/2023 503624672 DVD MATERIALS-OTNL GL 3098200 511120 $122.51 05/25/2023 503645331 DVD MATERIALS -CC LIB GL 3098200 511120 $303.86 05/25/2023 503645710 DVD MATERIALS-OTNL GL 3098200 511120 $119.84 05/25/2023 503676654 DVD MATERIALS-VAL LIB GL 3098200 511120 $303.72 05/25/2023 503679073 AUDIO MATERIALS -CC LIB GL 3098200 511120 $45.96 05/25/2023 503679108 DVD MATERIALS-OTNL GL 3098200 511120 $106.29 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 503708908 AUDIO MATERIALS-04/23 GL 3098200 511120 $189.96 05/25/2023 503712067 DVD MATERIALS-VAL LIB GL 3098200 511120 $24.60 00358441 Total $1,324.70 AP Total $1,324.70 V20341 - MIDWEST TAPE LLC Total $1,324.70 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 1177910 SERVICES P/E 04/02/23 GL P3033271 516101 $15,119.00 AP Total $15,119.00 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $15,119.00 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Amount Key Object Bank: AP - AP Bank ID 05/25/2023 8694781642318 FLEET FUEL - 04/2023 GL 1004503 511102 $47,871.96 05/25/2023 8694781642318 METRO FUEL - 04/2023 GL 7007407 511102 $869.35 05/25/2023 8694781642318 STORMWATER FUEL-04/2023 GL 3517216 511102 $300.00 05/25/2023 8694781642318 STORMWATER FUEL-04/2023 GL 3567220 511102 $2,493.35 05/25/2023 8694781642318 STORMWATER FUEL-04/2023 GL 3567222 511102 $250.00 00358501 Total $51,784.66 05/25/2023 13664914 6736301593-02/23 GL 392 430301 $50.00 05/25/2023 13664915 6736301590-02/23 GL 100 430301 $202.00 05/25/2023 13664916 6736304930-02/23 GL 100 430301 $291.67 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 13709868 6736301590-03/23 GL 100 430301 $434.00 05/25/2023 13709869 6736304930-03/23 GL 100 430301 $291.67 00358502 Total $1,269.34 AP Total $53.054.00 VZUJI5 - Us BANK NATIONAL ASSOCIATION Total Vendor: V20377 - TOPANGA PRODUCTIONS INC Check Date Invoice Description Ledger Bank: AP - AP Bank ID 05/25/2023 001208 TOPANGA PROD -SWAT 08/22-04/23 GL V20377 - TOPANGA PRODUCTIONS INC Total Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 05/01 /2023 002931-05/23 V20418 - CALIFORNIA DENTAL NETWORK INC Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Bank: AP - AP Bank ID Key Object Amount 1003502 517110 $9,130.00 AP Total Ledger Key Object Amount -PU, 1-Ju.uu $9,130.00 GL 100 200308 $3,297.85 AP Total $3.297.85 Ledger Key Object Amount $3,297.85 05/25/2023 1104-2337 OF EMERGENCY CALLS- 04/23 GL 3672401 516101 $800.00 AP Total $800.00 V20436 - JORGE H AGUILA Total $800.00 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 25 2023 Report Generated on May 23, 2023 3:33:07 PM Page 68 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 05/01/2023 1058023-10001 - 05/23 GL 100 200308 $23,273.48 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Bank: AP - AP Bank ID Description 05/25/2023 US-PSI-1336540 ADOBE LICENCE-T.COLE 05/25/2023 US-PSI-1336540 ADOBE-D.DELGADO,S.MILLER V20581 - SOFTWARE ONE INC. Total Vendor: V20622 - DONALD CRUIKSHANK Gheck Date Invoice Bank: AP - AP Bank ID 05/25/2023 PRCS-DC-050223 05/25/2023 PRCS-DC-050423 Description JOINT BUDGET SS-05/02/23 PRCS REGULAR MTG 05/04/23 V20622 - DONALD CRUIKSHANK Total Vendor: V20634 - NATIONAL CINEMEDIA LLC Ledger Key Object GL 1001010 510103 GL 2304504 510103 Ledger Key GL 1005000 GL 1005000 AP Total Amount $23,273.48 $23,273.48 $327.00 $654.00 01029126 Total $981.00 AP Total $981.00 $981.00 Object Amount 516102 $183.29 516102 $183.29 01029066 Total $366.58 AP Total $366.58 $366.58 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 69 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 INV-218679 ADVERTISING 04/10-05/07/23 V20634 - NATIONAL CINEMEDIA LLC Vendor: V20687 - RAILPROS INC Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 1296921 05/25/2023 SC202304 Total Description GL 1007202 516101 Ledger Key Object SERVICES P/E 04/30/23 GL T3020270 516101 SERVICES P/E 04/30/23 GL T3020723 516101 V20687 - RAILPROS INC Total Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 INV-SP-47134 Description THERMOSTAT, GASKET V20703 - DONAHUE TRUCK SALES LLC Total Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Bank: AP - AP Bank ID $2,003.00 AP Total $2.003.00 $2,003.00 Amount $18,565.04 $1,211.96 01029116 Total $19,777.00 AP Total $19,777.00 $19,777.00 Ledger Key Object GL 1004503 511105 Amount $76.12 AP Total $76.12 $76.12 Ledger Key Object Amount 05/25/2023 19968 REPLACE MONUMENT LIGHT FIXTURE GL 3572412 514101 $2,085.00 AP Total $2,085.00 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 23, 2023 3:33:07 PM Check Dates May 25, 2023 Page 70 Check Date Invoice Description Ledger Key Object Amount V20778 - GFI CONSTRUCTION Vendor: V20811 - TETRA TECH INC Check Date Invoice Bank: AP - AP Bank ID Total Description 05/25/2023 52045073 SERVICES P/E 02/24/23 05/25/2023 52053123 CONSULTING-02/23 V20811 - TETRA TECH INC Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 04412 SERVICES P/E 03/01/23 05/25/2023 04492 SERVICES P/E 03/31/23 05/25/2023 04557 SERVICES P/E 04/30/23 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Bank: AP - AP Bank ID $2,085.00 Ledger Key Object Amount GL T3024238 516101 $950.40 GL 3567200 516102 $22,157.98 01029132 Total $23,108.38 AP Total $23,108.38 $23,108.38 Ledger Key Object Amount GL C1017268 516101 $1,877.50 GL C1017268 516101 $19,423.15 GL B1019357 516101 $28,223.25 01029068 Total $49,523.90 AP Total $49,523.90 $49,523.90 Ledger Key Object Amount 05/25/2023 102727 JANITORIAL SVCS-BUS INC 11/22 GL 3572410 516101 $1,052.84 05/25/2023 102739 JANITORIAL SVCS-SC METRO 11/22 GL 7007407 516101 $822.44 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 71 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 103332 JANITORIAL SVCS-BUS INC 12/22 GL 3572410 516101 $1,052.84 05/25/2023 103997 JANITORIAL SVCS-BUS INC 01/23 GL 3572410 516101 $1,052.84 05/25/2023 104044 JANITORIAL SVCS-LIB 01/23 GL 3098201 516101 $18,124.31 05/25/2023 105537 JANITORIAL SVCS-CH 03/23 GL 1007404 516101 $15,270.63 05/25/2023 105539 JANITORIAL SCVS-BUS INC 03/23 GL 3572410 516101 $1,052.84 05/25/2023 105541 JANITORIAL SVCS-SCVTV 03/23 GL 1001501 516101 $831.94 05/25/2023 106027 JANITORIAL SVCS-SCSC 04/23 GL 3677406 516101 $19,039.91 05/25/2023 106028 JANTRL SVCS-NH METRO 04/23 GL 7007407 516101 $835.62 05/25/2023 106030 JANITORIAL SVCS-MCBEAN 04/23 GL 7007407 516101 $875.62 05/25/2023 106031 JANITORIAL SVCS-04/23 GL 7007407 516101 $910.80 05/25/2023 106032 JANITORIAL SVCS-TMF 04/23 GL 7003701 516101 $7,832.65 05/25/2023 106034 JANITORIAL SVCS-CH 04/23 GL 1007404 516101 $15,270.63 05/25/2023 106035 JANITORIAL SVCS-BUS INC 04/23 GL 3572410 516101 $1,052.84 05/25/2023 106036 JANITORIAL SVCS-SCVTV 04/23 GL 1001501 516101 $831.94 05/25/2023 106041 JANITORIAL SVCS-LIBS 04/23 GL 3098201 516101 $18,124.31 05/25/2023 106042 JANITORIAL SVCS-NCC 04/23 GL 3677403 516101 $4,875.50 05/25/2023 106043 JANITORIAL SVCS-C4 04/23 GL 3677408 516101 $9,693.77 05/25/2023 106046 JANITORIAL SVCS-SC METRO 04/23 GL 7007407 516101 $822.44 05/25/2023 106047 JANITORIAL SVCS-NHPS 04/23 GL 1007405 516101 $1,500.00 05/25/2023 106433 PORTABLE RENTAL 04/29-04/30/23 GL 1005109 516102 $842.70 01029124 Total $121,769.41 AP Total $121,769.41 V20913 - SERVICON SYSTEMS INC Total $121,769.41 Vendor: V20927 - BMC STOCK HOLDINGS INC 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 23, 2023 3:33:07 PM Check Dates May 25, 2023 Page 72 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 73298094-00 REBAR V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20964 - VISTA CANYON RANCH LLC Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 144 WATER -VC RANCH 02/12-03/12/23 05/25/2023 145 WATER -VC RANCH 03/12-04/12/23 V20964 - VISTA CANYON RANCH LLC Vendor: V21068 - P3 INC Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 15711 Total Description MERCH SHIRTS-CBF V21068 - P3 INC Total Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC GL 3567220 511101 Ledger Key GL 3677303 GL 3677303 Object $6.50 AP Total $6.50 $6.50 Amount 513106 $445.32 513106 $86.00 00358506 Total $531.32 AP Total $531.32 $531.32 Ledger Key Object Amount GL 1003603 510104 $3,641.75 AP Total $3,641.75 VIICGR vale invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 SC22303 ADDITIONAL CLEANING-TMF 03/23 GL 7003700 516101 $21,206.40 05/25/2023 SC22304 ADDITIONAL CLEANING-TMF 04/23 GL 7003700 516101 $21,206.40 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 25 2023 Report Generated on May 23, 2023 3:33:07 PM Page 73 Check Date Invoice Description Ledger Key Object Amount AP Total $42,412.80 V21077 - URBAN GRAFFITI ENTERPRISES INC Total $42,412.80 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 05/25/2023 260016971 CBF ADVERTISING-04/23 GL 1003603 05/25/2023 260016972 CBF ADVERTISING 04/16-04/22/23 GL 1003603 V21169 - CHARTER COMMUNICATIONS HOLDING Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 05/25/2023 68900 FIXTURE STUDIES GL 3592403 V21183 - TANKO STREETLIGHTING, INC. Total Object Amount 516105 $1,765.60 516105 $1,240.00 00358374 Total $3,005.60 AP Total $3,005.60 $3,005.60 Object Amount 516101 $863.86 AP Total $863.86 $863.86 Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 05/25/2023 137499 PLANTING-CP GL 3677303 516123 $727.08 05/25/2023 137500 PLANTING-05/04/23 GL 3572438 514101 $1,658.93 05/25/2023 137677 PLANTING-05/23 GL 3577312 516110 $1,153.27 05/25/2023 137677 PLANTING-05/23 GL 3577312 516123 $220.41 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 25 2023 Report Generated on May 23, 2023 3:33:07 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 137677 PLANTING-05/23 GL 3677303 516123 $606.22 05/25/2023 137677 PLANTING-05/23 GL 3677307 514101 $1 94075 V21236 - GREEN VIEW NURSERY INC. Total Vendor: V21243 - VALLEY SOD FARM INC Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 172836 BALL FIELD SOD -OOP VZ1243 - VALLEY SOD FARM INC Vendor: V21296 - DAN MAY Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 17-152-11.1 05/25/2023 17-152-12.1 05/25/2023 17-152-2.2 V21296 - DAN MAY Total Descrintinn Ledger GL Key Object 3677303 516123 Ledger Key Object 00358406 Total $6,306.66 AP Total $6,306.66 $6,306.66 Amount $3,235.67 AP Total Amount ;P3,L35.b 1 $3,235.67 $1,375.00 $440.00 $3,025.00 00358383 Total $4,840.00 AP Total $4,840.00 $4,840.00 Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS 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 PM 83898 MC 22-164 1ST REVIEW GL 1004300 516101 LLA 22-00011 1ST REVIEW GL 1004300 516101 53074-01 2ND REVIEW GL 1004300 516101 Total City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 22-04 CASH REQUEST #4-10/22 GL 2033301 516101 $2,503.80 AP Total $2,503.80 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $2,503.80 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 8870-1020264 CABLE TIES,LEVEL,SCREWDRIVER GL 7007407 511105 $233.32 05/25/2023 8870-1020391 BIT SET GL 7003701 511107 $162.13 05/25/2023 8870-1020410 PULL LINE -PAIL GL 3544402 514107 $97.02 05/25/2023 8870-1020426 VHP WALKWAY LIGHT GL 3677304 511105 $204.26 05/25/2023 8870-1020498 LED BULBS -VETS PLAZA GL 3677304 511105 $423.24 05/25/2023 8870-1020588 HAND DRYERS GL 7007407 511104 $670.39 01029059 Total $1,790.36 AP Total $1,790.36 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,790.36 Vendor: V21529 - MARK HAYES Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 SPFF2023-32 05/25/2023 SPFF2023-39 V21529 - MARK HAYES Description Ledger Key Object Amount 3 GAMES-05/03/23 GL 1005108 516102 $105.00 3 GAMES-05/10/23 GL 1005108 516102 $105.00 00358439 Total $210.00 AP Total $210.00 Total $210.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 76 Vendor: V21758 - MARK CHRISTIAN MAIERHOFFER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 PC0000 PERFORMANCE-05/04/23 GL 1003616 516102 $50.00 AP Total $50.00 V21758 - MARK CHRISTIAN MAIERHOFFER Total Vendor: V21830 - TOLL BROS INC $50.00 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 TR73858-01 CIL BONDS TR73858-01 GL 102 201301 $46,600.00 AP Total $46,600.00 V21830 - TOLL BROS INC Total $46,600.00 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 CV22-09 THE STUDY PLACE-04/23 GL 2033325 516101 $2,165.35 05/25/2023 ENT22-10 CASE MANAGEMENT-04/23 GL 2033311 516101 $2,420.60 01029074 Total $4,585.95 AP Total $4,585.95 V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,585.95 Vendor: V21918 - CHILDRENS PLUS INC t,necK uaie invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 227233 LIBRARY MATERIALS-03/23 GL 3098200 511120 $891.68 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 227794 LIBRARY MATERIALS-04/23 GL 3098200 511120 $16,246.91 05/25/2023 227874 LIBRARY MATERIALS-04/23 GL 3098200 511120 $40.91 05/25/2023 227875 LIBRARY MATERIALS-04/23 GL 3098200 511120 $116.16 05/25/2023 227877 LIBRARY MATERIALS-04/23 GL 3098200 511120 $96.18 05/25/2023 228039 LIBRARY MATERIALS-04/23 GL 3098200 511120 $206.96 00358375 Total $17,598.80 AP Total $17,598.80 V21918 - CHILDRENS PLUS INC Total $17,598.80 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 B6584217 LIBRARY MATERIALS-04/23 GL 3098200 511120 $5,855.60 05/25/2023 B6587636 LIBRARY MATERIALS-04/23 GL 3098200 511120 $197.92 01029053 Total $6,053.52 AP Total $6,053.52 V21922 - BRODART CO Total $6,053.52 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 1-128796405401C MAINTENANCE-CORP YARD 05/23 GL 1007410 516101 $1,429.47 05/25/2023 1-128796405401 D MAINTENANCE-TMF 05/23 GL 7003701 516101 $5,026.12 05/25/2023 1-128796405401 F MAINTENANCE -METROS 05/23 GL 7007407 516101 $347.09 05/25/2023 1-128796405401G MAINTENANCE-SCVTV 05/23 GL 1001501 516101 $213.58 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 1-128796405401 H MAINTENANCE- OTNP 05/23 GL 1007405 516101 $344.09 00358416 Total $7,360.35 AP Total $7,360.35 V21977 - JOHNSON CONTROLS INC Total $7,360.35 Vendor: V22060 - TD SPORTS INC DBA SPORT COURT Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 42841 TENNIS COURT RESURFACE GL P0021601 516101 $5,782.57 AP Total $5,782.57 V22060 - TD SPORTS INC DBA SPORT COURT Total $5,782.57 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 101193000523 25663 AVE STANFORD 4/5-5/3 GL 1004500 513106 $55.03 05/25/2023 102313010523 26147 MCBEAN 4/25-5/3 GL 3677307 513106 $5.52 05/25/2023 113643000523 25663 AVE STANFORD 3/27-4/24 GL 1004500 513106 $114.38 05/25/2023 150533000423 27508 GRANDVIEW DR 3/7-4/4 GL 3572425 513106 $119.97 05/25/2023 150543000423 23909 FAIRVIEW DRIVE 3/6-4/3 GL 3572425 513106 $119.97 05/25/2023 150553000423 23500 FAIRVIEW DR 3/6-4/3 GL 3572425 513106 $119.97 05/25/2023 150563000423 27091 GRANDVIEW DR 3/6-4/4 GL 3572425 513106 $119.97 05/25/2023 150573000423 27160 GRANDVIEW 3/6-4/3 GL 3572425 513106 $119.97 05/25/2023 150593000423 27198 GRANDVIEW DR 3/6-4/3 GL 3572425 513106 $119.97 05/25/2023 150603000423 27200 GRANDVIEW 3/6-4/3 GL 3572425 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 79 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 150613000423 27202 GRANDVIEW DR 3/6-4/3 GL 3572425 513106 $122.19 05/25/2023 150623000423 27204 GRANDVIEW 3/6-4/3 GL 3572425 513106 $119.97 05/25/2023 150643020423 27400 GRANDVIEW DR 3/6-4/3 GL 3677307 513106 $119.97 05/25/2023 150653020423 27406 GRANDVIEW DR 3/6-4/3 GL 3677307 513106 $119.97 05/25/2023 150663020423 27404 GRANDVIEW DR 3/6-4/3 GL 3677307 513106 $119.97 05/25/2023 150673020423 27402 GRANDVIEW 3/6-4/3 GL 3677307 513106 $122.19 05/25/2023 150683000423 27305 LINDEN LANE 3/7-4/4 GL 3572425 513106 $119.97 05/25/2023 150693000423 27303 LINDEN LN LDSCP 3/7-4/4 GL 3572425 513106 $119.97 05/25/2023 150703000423 27301 LINDEN LN LDSCP 3/7-4/4 GL 3572425 513106 $122.19 05/25/2023 150713000423 27229 GRANDVIEW 3/6-4/3 GL 3572425 513106 $217.65 05/25/2023 150723000423 27225 GRANDVIEW DR 3/6-4/3 GL 3572425 513106 $119.97 05/25/2023 150733000423 23655 FAIRVIEW DR 3/8-4/5 GL 3572425 513106 $122.19 05/25/2023 150743000423 23645 FAIRVIEW 3/8-4/5 GL 3572425 513106 $131.07 05/25/2023 150753000423 23550 FAIRVIEW DR 3/8-4/5 GL 3572425 513106 $119.97 05/25/2023 150763000423 23540 FAIRVIEW DR 3/8-4/5 GL 3572425 513106 $119.97 05/25/2023 150773000423 23530 FAIRVIEW DR 3/8-4/5 GL 3572425 513106 $119.97 05/25/2023 150783000423 27138 REXFORD PL 3/8-4/5 GL 3572425 513106 $119.97 05/25/2023 150793000423 27152 HIGHLANDS LN 3/8-4/5 GL 3572425 513106 $119.97 05/25/2023 150803000423 27206 HILLSBOROUGH 3/8-4/5 GL 3572425 513106 $124.41 05/25/2023 150813000423 27350 HILLSBOROUGH 3/8-4/5 GL 3572425 513106 $119.97 05/25/2023 150823000423 23212 CUESTPORT DR 3/7-4/4 GL 3572425 513106 $119.97 05/25/2023 150833000423 23219 CUESTPORT DR 3/7-4/4 GL 3572425 513106 $122.19 05/25/2023 150863000423 27404 HILLSBOROUGH 3/7-4/4 GL 3572425 513106 $119.97 05/25/2023 150873000423 27502 HILLSBOROUGH 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 150883000423 27504 HILLSBOROUGH 3/7-4/4 GL 3572425 513106 $119.97 05/25/2023 150893000423 27301 SHELBURNE 3/7-4/4 GL 3572425 513106 $119.97 05/25/2023 150903000423 27300 SHELBURNE 3/7-4/4 GL 3572425 513106 $119.97 05/25/2023 150913000423 27300 CHESTERFIELD 3/7-4/4 GL 3572425 513106 $119.97 05/25/2023 150923000423 27275 HIILLSBOUROUGH 3/7-4/4 GL 3572425 513106 $119.97 05/25/2023 150933000423 27151 HILLSBOUROUGH 3/7-4/4 GL 3572425 513106 $122.19 05/25/2023 150943000423 27055 HILLSBOUROUGH 3/8-4/5 GL 3572425 513106 $119.97 05/25/2023 150963000423 27056 HILLSBOUROUGH 3/8-4/5 GL 3572425 513106 $133.29 05/25/2023 150973000423 26970 HILLSBOUROUGH 3/8-4/5 GL 3572425 513106 $119.97 05/25/2023 150983000423 26980 HILLSBOUROUGH 3/8-4/5 GL 3572425 513106 $119.97 05/25/2023 150993000423 27053 HILLSBOUROUGH 3/8-4/5 GL 3572425 513106 $119.97 05/25/2023 151003020423 27011 HILLSBOUROUGH 3/8-4/5 GL 3572425 513106 $119.97 05/25/2023 151403010423 27000 TOURNEY RD 2/28-3/28 GL 3572439 513106 $119.97 05/25/2023 217923000423 24203 OAK VALE 3/3-3/31 GL 3572413 513106 $40.53 05/25/2023 217943000423 25479 VIA NOVIA 3/3-3/31 GL 3572413 513106 $76.64 05/25/2023 217953000423 25499 VIA JUANA 3/3-3/31 GL 3572413 513106 $76.64 05/25/2023 217963000423 25431 VIA ADORNA 3/3-3/31 GL 3572413 513106 $78.86 05/25/2023 218113000423 25555 TOURNAMENT 3/3-3/31 GL 3572413 513106 $40.53 05/25/2023 218123000423 24029 VIA CANDELA 3/3-3/31 GL 3572413 513106 $133.29 05/25/2023 218143000423 24112 OAK VALE 3/3-3/31 GL 3572413 513106 $85.52 05/25/2023 218153000423 25650 TOURNAMENT 3/3-3/31 GL 3572414 513106 $78.86 05/25/2023 218633000423 25751 NASHUA 3/3-3/31 GL 3572414 513106 $76.64 05/25/2023 218643000423 25800 LOCHMR /MDOWS 3/3-3/31 GL 3677303 513106 $119.97 05/25/2023 218653000423 25850 NASHUA 3/3-3/31 GL 3572414 513106 $76.64 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 218663000423 25659 ORCHRD VLLG 3/3-3/31 GL 3572414 513106 $38.32 05/25/2023 218663000423 25659 ORCHRD VLLG 3/3-3/31 GL 3672400 513106 $38.32 05/25/2023 218673000423 25605 ESTORIL 3/3-3/31 GL 3572414 513106 $76.64 05/25/2023 218683000423 25671 FEDALA 3/3-3/31 GL 3677303 513106 $96.62 05/25/2023 218693000423 25671 FEDALA 3/3-3/31 GL 3572414 513106 $78.86 05/25/2023 218713000423 25504 OLD COURSE 3/3-3/31 GL 3572414 513106 $78.86 05/25/2023 218723000423 25526 LANGSTON 3/3-3/31 GL 3572414 513106 $40.53 05/25/2023 247103000423 22637 COPPERHILL DR 3/20-4/17 GL 3572422 513106 $286.47 05/25/2023 247443010423 23200 AV VELARTE 3/15-4/12 GL 3677303 513106 $78.86 05/25/2023 251283000423 27397 MCBEAN 3/7-4/4 GL 3572425 513106 $515.13 05/25/2023 251293000423 27399 MCBEAN 3/7-4/4 GL 3572425 513106 $126.63 05/25/2023 254053000423 27745 MCBEAN 3/7-4/4 GL 3572425 513106 $119.97 05/25/2023 254063010423 27795 MCBEAN PKWY 3/13-4/10 GL 3572426 513106 $284.25 05/25/2023 254403010423 27855 MCBEAN PKWY 3/7-4/4 GL 3572426 513106 $119.97 05/25/2023 254413000423 27857 MCBEAN PKWY LDSCP 3/7-4 GL 3672400 513106 $119.97 05/25/2023 254633010423 27995 MCBEAN PKWY 3/7-4/4 GL 3572426 513106 $119.97 05/25/2023 254643010423 27915 MCBEAN PKWY 3/7-4/4 GL 3572426 513106 $119.97 05/25/2023 255213010423 28069 SUNSET HL 3/13-4/10 GL 3572426 513106 $131.07 05/25/2023 255223010423 27955 SKYCREST C I R 3/13-4/10 GL 3572426 513106 $128.85 05/25/2023 255233010423 27953 SKYCREST CIR 3/13-4/10 GL 3572426 513106 $128.85 05/25/2023 262883010423 HEARTWOOD CT 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 262893010423 HEARTWOOD CT 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 262953010423 27810 AMBERWOOD LN 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 262963010423 27810 AMBERWOOD LN 3/8-4/5 GL 3572426 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 263613010423 23310 TIMBERLINE DR 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 264333010423 27915 NORTHPARK DR 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 264343010423 23526 SUNSET HILLS DR 3/8-4/5 GL 3572426 513106 $126.63 05/25/2023 264353010423 28023 NORTHPARK DR 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 264363010423 27915 NORTHPARK DR 3/8-4/5 GL 3572426 513106 $144.39 05/25/2023 264843010423 27969 NORTHPRK 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 264853010423 27969 NORTHPARK DR 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 264863010423 27970 NORTHPARK DR 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 272303010423 23201 CICELY CT 3/13-4/10 GL 3572426 513106 $131.07 05/25/2023 274493010423 23200 SORREL CT 3/13-4/10 GL 3572426 513106 $128.85 05/25/2023 275023010423 28050 MCBEAN PKWY 3/07-4/4 GL 3572426 513106 $119.97 05/25/2023 275033010423 SPRING/SUNSET 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 276003010423 28113 NORTHPARK DR 3/8-4/5 GL 3572426 513106 $122.19 05/25/2023 276013010423 28112 NORTHPARK DR 3/8-4/5 GL 3572426 513106 $122.19 05/25/2023 276023010423 23199 COPPER HILL DR 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 276033010423 23201 COPPER HILL DR 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 278553010423 28249 NORTHPARK DR 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 278563010423 28250 NORTHPARK DR 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 280553010423 23501 COPPER HILL DR 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 280723010423 28355 CALEX DR 3/14-4/11 GL 3572426 513106 $213.21 05/25/2023 280733010423 28355 CALEX DR 3/14-4/11 GL 3572426 513106 $177.69 05/25/2023 280743010423 23502 COPPER HILL DR 3/8-4/5 GL 3572426 513106 $179.91 05/25/2023 282293000423 23500 COPPER HILL 3/8-4/5 GL 3672400 513106 $119.97 05/25/2023 282313010423 23451 COPPER HILL DR 3/5-4/5 GL 3572426 513106 $122.19 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 282323010423 23449 COPPER HILL DR 3/8-4/5 GL 3572426 513106 $119.97 05/25/2023 286113010423 28300 MEDLAR DR 3/14-4/11 GL 3572426 513106 $124.41 05/25/2023 286133010423 28501 CALEX DR 3/14-4/11 GL 3572426 513106 $153.27 05/25/2023 292863000423 25578 ALMENDRA DR 3/15-4/12 GL 3677303 513106 $155.49 05/25/2023 297653010423 28341 GOLD CYN RD 3/17-4/14 GL 3572457 513106 $233.19 05/25/2023 297663010423 22400 COPPERHILL 3/17-4/14 GL 3572457 513106 $281.03 05/25/2023 312063010423 28015 COPPERSTONE 3/13-4/10 GL 3572449 513106 $119.97 05/25/2023 312073010423 24241 DECORO DR 3/13-4/10 GL 3572449 513106 $119.97 05/25/2023 313573000423 23904 NEWHALL RNCH 3/14-4/11 GL 3672400 513106 $119.97 05/25/2023 313583000423 23902 NEWHALL RNCH 3/14-4/11 GL 3572440 513106 $193.23 05/25/2023 313623000423 23410 NEWHALL RNCH 3/14-4/11 GL 3572440 513106 $210.99 05/25/2023 313633000423 23518 NEWHALL RNCH 3/14-4/11 GL 3672400 513106 $119.97 05/25/2023 313643000423 23650 NEWHALL RNCH 3/14-4/11 GL 3572440 513106 $122.19 05/25/2023 314203010423 28068 COPPERSTONE 3/13-4/10 GL 3572449 513106 $119.97 05/25/2023 314213010423 28066 COPPERSTONE 3/13-4/10 GL 3572449 513106 $175.47 05/25/2023 316353010423 23501 SUNSET HILLS 3/8-4/5 GL 3677307 513106 $124.41 05/25/2023 316363010423 23503 SUNSET HILLS 3/8-4/5 GL 3677307 513106 $155.49 05/25/2023 318283000423 27060 MCBEAN PKWY 3/15-4/12 GL 3672400 513106 $119.97 05/25/2023 319653000423 28250 MCBEAN PK LDSCP 3/7-4/4 GL 3672400 513106 $119.97 05/25/2023 334873000423 27213 MCBEAN PKWY 3/7-4/4 GL 3572434 513106 $119.97 05/25/2023 384063010423 24156 NEWHALL RNCH RD 3/7-4/4 GL 3572440 513106 $119.97 05/25/2023 384073010423 24158 NEWHALL RNCH RD 3/7-4/4 GL 3677303 513106 $119.97 05/25/2023 395163040423 23800 COPPER HL 3/17-4/14 GL 3572463 513106 $159.93 05/25/2023 395203060423 23955 COPPER HL 3/17-4/14 GL 3572462 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 395243040423 24000 COPPER HL 3/17-4/14 GL 3572463 513106 $230.97 05/25/2023 395263040423 24055 COPPER HL 3/17-4/14 GL 3572462 513106 $122.19 05/25/2023 395323040423 24395 COPPER HL 3/17-4/14 GL 3572462 513106 $119.97 05/25/2023 395333040423 24425 COPPER HL 3/17-4/14 GL 3572462 513106 $182.13 05/25/2023 395353040423 24600 COPPER HL 3/17-4/14 GL 3572463 513106 $306.45 05/25/2023 395943050423 24626 COPPER HL 3/17-4/14 GL 3572463 513106 $162.15 05/25/2023 395953030423 28713 VSTA DEL RIO 3/17-4/14 GL 3677307 513106 $281.03 05/25/2023 395993030423 23903 VLLG CIR 3/17-4/14 GL 3677307 513106 $137.73 05/25/2023 396003030423 23905 VLLG CIR 3/17-4/14 GL 3677307 513106 $184.35 05/25/2023 396033040423 28813 U W. HILLS 3/17-4/14 GL 3572462 513106 $119.97 05/25/2023 396883030423 29019 U W. HILLS 3/17-4/14 GL 3572462 513106 $204.33 05/25/2023 396893060423 29043 U W. HILLS 3/17-4/14 GL 3572462 513106 $122.19 05/25/2023 397333030423 23911 VLLG CIR 3/17-4/14 GL 3677307 513106 $148.83 05/25/2023 397343030423 28923 U W. HILLS 3/17-4/14 GL 3572462 513106 $119.97 05/25/2023 397353040423 28871 U W. HILLS 3/17-4/14 GL 3572462 513106 $119.97 05/25/2023 400243040423 24104 VLLG CIR 3/17-4/14 GL 3572463 513106 $262.05 05/25/2023 400253040423 24108 VLLG CIR 3/17-4/14 GL 3572463 513106 $148.83 05/25/2023 400313020423 23873 NWHLL RCH 3/7-4/4 GL 3572425 513106 $470.73 05/25/2023 402523000423 22749 BOXWOOD LN 3/20-4/17 GL 3672400 513106 $175.47 05/25/2023 403353030423 28822 U BELLOWS CT 3/17-4/14 GL 3572462 513106 $119.97 05/25/2023 407873020423 24877 COPPER HILL DR 3/17-4/1 GL 3572462 513106 $197.67 05/25/2023 407953020423 24938 U HEARTH 3/17-4/14 GL 3572462 513106 $119.97 05/25/2023 408643010423 28323 BLCKSMITH 3/17-4/14 GL 3572462 513106 $119.97 05/25/2023 408663010423 28148 U ANVIL CT 3/17-4/14 GL 3572462 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 408673020423 28273 ALTA VSTA 3/17-4/14 GL 3572462 513106 $119.97 05/25/2023 408843010423 24924 SHADOW RDG 3/17-4/14 GL 3572462 513106 $119.97 05/25/2023 409633010423 28662 IRON VLLG 3/17-4/14 GL 3572462 513106 $119.97 05/25/2023 411853010423 28326 U STEEL LN 3/17-4/14 GL 3572462 513106 $384.15 05/25/2023 413883010423 28420 U STEEL LN 3/17-4/14 GL 3572462 513106 $472 95 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 - TED NORRIS Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 2-23-V22112-3 V22112 - TED NORRIS Description Ledger 00358474 Total $21,876.09 AP Total $21,876.09 $21,876.09 Key Object Amount PICKLEBALL-05/07/23 GL 1005106 516102 $192.00 AP Total $192.00 Total $192.00 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 10002403000423 21565.5 CLEARDALE 3/7-4/4 05/25/2023 10003783000423 23925.5 NEWHALL AVE 3/7-4/4 05/25/2023 10004403000423 23330.5 NEWHALL AVE 3/7-4/4 05/25/2023 10004413000423 23374.5 NEWHALL 3/7-4/4 05/25/2023 10006303000423 22200 PARK ST 3/7-4/4 05/25/2023 10010823000423 22421 MARKET STREET 3/7-4/4 Ledger Key Object Amount GL 3677303 513106 $495.98 GL 3672400 513106 $85.28 GL 3672400 513106 $29.69 GL 3672400 513106 $21.77 GL 3677303 513106 $94.16 GL 3677303 513106 $90.48 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 10010833000423 22421.25 MARKET 3/29-4/26 GL 3677303 513106 $36.32 05/25/2023 10010903000423 24242 RAILROAD AVE 3/7-4/4 GL 3572448 513106 $54.96 05/25/2023 10011023000423 25331.5 RAILROAD 3/7-4/4 GL 3672400 513106 $54.96 05/25/2023 10011113000423 24970.5 RAILROAD 3/7-4/4 GL 3572438 513106 $29.69 05/25/2023 10011253000423 24746.5 RAILROAD AVE 3/7-4/4 GL 3672400 513106 $29.69 05/25/2023 10011403000423 22601 LYONS AVENUE 3/7-4/4 GL 3098201 513106 $180.74 05/25/2023 10011413000423 22601.5 LYONS AVENUE 3/7-4/4 GL 3572448 513106 $59.40 05/25/2023 10011423000423 22601.25 LYONS 3/29-4/4 GL 3098201 513106 $36.32 05/25/2023 10011453000423 22551.25 9th STREET 3/29-4/26 GL 1007405 513106 $36.32 05/25/2023 10011463000423 22551.5 9th STREET 3/7-4/4 GL 1007405 513106 $31.91 05/25/2023 10011633000423 24300 RAILROAD AVE 3/7-4/4 GL 3672400 513106 $85.28 05/25/2023 10011643000423 24300.25 RAILROAD AVE 3/7-4/4 GL 3672400 513106 $107.48 05/25/2023 10011653000423 24300.50 RAILROAD AVE 3/7-4/4 GL 3672400 513106 $89.72 05/25/2023 10011693000423 22595.5 MARKET ST 3/7-4/4 GL 3572448 513106 $181.50 05/25/2023 10011703000423 22580.5 MARKET 3/7-4/4 GL 3572448 513106 $59.40 05/25/2023 10011723010423 24266 MAIN ST 3/7-4/4 GL 1003616 513101 $26.24 05/25/2023 10011843000423 24175.5 NEWHALL 3/7-4/4 GL 3672400 513106 $57.18 05/25/2023 10012903000423 22620-5 LYONS 3/7-4/4 GL 3672400 513106 $43.01 05/25/2023 10014983000423 24275 WALNUT 3/7-4/4 GL 3677303 513106 $34.13 05/25/2023 10016043000423 24923 NEWHALL AVE 3/7-4/4 GL 3677303 513106 $257.13 05/25/2023 10016053000423 24923.25 NEWHALL 3/29-4/26 GL 3677303 513106 $20.73 05/25/2023 10016213000423 24958.25 NEWHALL 3/7-4/4 GL 3677303 513106 $85.28 05/25/2023 10016223000423 24960.25 NEWHALL 3/7-4/4 GL 3677303 513106 $85.28 05/25/2023 10019803000423 2767.5 LYONS 3/7-4/4 GL 3672400 513106 $29.69 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 10020393000423 24201 VALLEY STREET 3/7-4/4 GL 3672400 513106 $29.69 05/25/2023 10024723000423 3545 LYONS 3/7-4/4 GL 3672400 513106 $29.69 05/25/2023 10100003000423 22551.25 9th STREET 3/7-4/4 GL 1007405 513106 $29.69 05/25/2023 10300553010423 28515 SAN FRNSQUITO 3/7-4/4 GL 3677303 513106 $96.38 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 11 H4-F7PK-MNQ4 05/25/2023 11 V3-WCRC-4WWM 05/25/2023 14VR-66YM-DXCL 05/25/2023 16CJ-37FJ-J FYF 05/25/2023 16L1-NNKC-K71 F 05/25/2023 1791-3H M6-RWRN 05/25/2023 179H-JGJT-1 VY9 05/25/2023 17FV-KPFK-FM9T 05/25/2023 197C-M N CW-46GY 05/25/2023 19DQ-16K9-G 149 05/25/2023 19FJ-GNFR-6JJC 05/25/2023 19X4-43C F-6H VH 05/25/2023 19XK-QQGW-4G9P 05/25/2023 1 CL1-JW96-4J7F 00358475 Total $2,715.17 AP Total $2,715.17 $2.715.17 Description Ledger Key Object Amount FLANNEL BOARD,LUMMI STICKS GL 1005111 511101 $168.82 CM-ORIG INV 1VKX-XRNH-4WKT GL 1003608 511101 ($58.01) TRIMMER HEADS GL 3677303 511105 $123.52 CM-ORIG INV 1VKX-XRNH-4WKT GL 1003608 511101 ($54.72) ENGINE AIR INTAKE HOSE GL 1004503 511105 $91.56 BUTCHER PAPER,MAGNETS,KEY RING GL 1005111 511101 $235.98 CRAFT SUPPLIES GL 1003610 511101 $139.58 CLEAR DOCUMENT POUCH GL 3098200 510103 $17.07 CM-ORIG INV 1 FWT-W4WC-NC3L GL 1003610 511101 ($26.23) SEALANT,JUMP STARTER, STRAPS GL 3677303 511107 $343.41 POWER ADAPTER GL 1002200 511105 $54.19 PAINTERS TAPE,BOX CUTTER GL 1003620 511101 $54.33 SCISSORS GL 7007407 510103 $14.22 AIR FILTERS GL 3677303 511105 $32.82 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 1CPD-6GN7-6RNQ EYEWEAR-CAMP CLARITA GL 1005113 511101 $46.00 05/25/2023 1CPT-969M-11X7 NURSERY PLAYSET GL 1005111 511101 $93.06 05/25/2023 1CWH-WG6K-4JGC COLLAPSIBLE CART,STICKER GL 3098200 511101 $307.70 05/25/2023 1CXW-FVQT-4KXQ POM POMS,EGG CARTONS GL 1005315 511101 $82.28 05/25/2023 1DF3-WKDL-67CP WATER COUPLERS GL 1003600 511101 $34.25 05/25/2023 1 DLG-DWF3-C4MC BOARD GAMES GL 1003610 511101 $32.80 05/25/2023 1 DQF-1 DXK-3WJG-1 CM-ORIG INV 16C4-KV9K-6WCW GL 1003611 511101 ($15.62) 05/25/2023 1 DQX-HDDN-CP9H LABEL MAKER TAPE GL 1008100 510103 $14.20 05/25/2023 1 DVJ-HLGGT-1 PH6 PENCIL LEAD GL 1002200 511105 $19.38 05/25/2023 1 F99-FXC3-413P SENSORY TOYS GL 1005111 511101 $49.21 05/25/2023 1FM1-DTFC-DWD6 WHISTLES, BINOCULARS, SIGNS GL 1004200 511101 $65.75 05/25/2023 1 FPM-3WTJ-7GMR ERGONOMIC KEYBOARD TRAY GL 7218101 515103 $150.00 05/25/2023 1 G9Y-VXLN-1 7D6 POST ITS,LABEL TAPE,PENS GL 1005315 510103 $39.43 05/25/2023 1GFF-XQYL-R64Q MEMORY FOR TMF DMZ HOST GL 1002200 511105 $1,394.47 05/25/2023 1GPR-QJGJ-GDRT SOCCER GOAL TRAILER TIRES GL 1003620 511101 $142.33 05/25/2023 1H63-VQM4-7CLW CM-ORIG INV 179H-JGJT-1VY9 GL 1003610 511101 ($119.88) 05/25/2023 1 HCV-QHJC-9QY6 TOWELS GL 3677303 516123 $27.36 05/25/2023 1HND-GD9F-14GG SERVER MEMORY-TMF DMZ HOSTS GL 1002200 511105 $61.25 05/25/2023 1 HPJ-T3KM-4MQC SENSORY TOYS GL 1005315 511101 $113.82 05/25/2023 1 HRQ-93QM-3F91 FOAM VISORS -CAMP CLARITA GL 1005113 511101 $105.09 05/25/2023 1 HRX-3KY4-7DF9 LIGHTING CABLE,MIC STAND GL 1003600 511101 $260.71 05/25/2023 1J1H-PFV6-9VKD TISSUE GL 2288100 511113 $18.60 05/25/2023 1J4R-MYN4-DWXR BUBBLE LIQUID GL 3098200 511101 $23.84 05/25/2023 1J6X-16FM-JKHR CM-ORIG INV 1VKX-XRNH-4WKT GL 1003608 511101 ($27.36) 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 1JK3-CKM9-JRTR CM-ORIG INV 1VKX-XRNH-4WKT GL 1003608 511101 ($43.79) 05/25/2023 1K1V-76FP-L7VW GLUE STICKS,INSTNT PHOTO PRNTR GL 1005111 511101 $194.24 05/25/2023 1K97-HY9X-F7X4 AIR-DRY CLAY GL 1003610 511101 $23.88 05/25/2023 1 KTG-T69X-14HK CROQUET SET,PENDANT TRAY,RESIN GL 1005315 511101 $169.68 05/25/2023 1L7X-6KVR-PYT3 DOME TENT,ICE PACKS GL 1005315 511101 $137.49 05/25/2023 1LKC-36HX-46MQ FOLDERS, FASTENERS GL 1003100 510103 $55.69 05/25/2023 lLP1-DWQK-14XQ GAMES,TRIPOD,SAND GL 1005111 511101 $180.51 05/25/2023 1LP1-DWQK-PTGR SCISSORS GL 1005104 511101 $10.31 05/25/2023 1 M9F-P3TK-4QFM LAPTOP CARRY CASE GL 1002302 510103 $21.89 05/25/2023 1MGF-K33N-TF6F CALCULATOR,PENS GL 7007407 510103 $136.55 05/25/2023 1 MMN-QNTW-1 JJN SPOTLIGHT ATTACH MENT, CABLES GL 1003600 511101 $436.94 05/25/2023 1MV3-DLKL-JJLJ CM-ORIG INV 1VKX-XRNH-4WKT GL 1003608 511101 ($82.08) 05/25/2023 1NJ7-MF7H-NX4N AWARD RIBBONS GL 1005108 511101 $33.92 05/25/2023 1 NYJ-LQ4N-19GG ERGO FOOT REST GL 1004200 511101 $43.35 05/25/2023 1NYK-M3HC-HH64 LABEL MAKER TAPE GL 7007407 510103 $27.35 05/25/2023 1 PCJ-QWM3-4TT9 USB CHARGER GL 1003620 511101 $9.01 05/25/2023 1 PFD-KYJK-7W4M AIR PURIFIERS GL 1002302 511101 $218.98 05/25/2023 1 PVH-6K7T-47MT FILE FOLDERS GL 1003100 510103 $64.23 05/25/2023 1Q47-TPPH-CYLD MIRROR WALL STICKERS GL 1005315 511101 $122.16 05/25/2023 1QJN-XQRP-4TLW CM-ORIG INV 1TQH-LN69-3LLG GL 1005312 511101 ($163.20) 05/25/2023 1 RM9-9L96-7Q9W TONER-CP CONFERENCE RM PRINTER GL 3677300 510103 $68.85 05/25/2023 1RT1-7DTW-4DNR CM-ORIG INV 1VKX-XRNH-4WKT GL 1003608 511101 ($16.41) 05/25/2023 1RVF-7QNY-3H67 DOOR STOPS,CABLE TIES GL 1003620 511101 $40.36 05/25/2023 1T41-4RQD-3W67 CM-ORIG INV 1FWT-W4WC-NC3L GL 1003610 511101 ($29.26) 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 1TLF-1GQ3-FQ77 CUPS,MASKING TAPE,TWINE GL 1003610 511101 $354.13 05/25/2023 1TQX-7MF6-4W6V TABLECLOTHS GL 1005000 511101 $10.94 05/25/2023 1TTD-7VXF-KPK7 PENS, DIVIDERS,SCISSORS GL 1005315 510103 $182.83 05/25/2023 1TXL-1YQX-QG4J PHONE CASES GL 1002201 511105 $29.54 05/25/2023 1VKX-XRNH-4WKT WESTERN DECOR GL 1003608 511101 $446.29 05/25/2023 1VRK-PM9R-JMRY CM-ORIG INV 1VKX-XRNH-4WKT GL 1003608 511101 ($72.80) 05/25/2023 1 WCX-6HFK-3P6W PENS, CALENDARS, TACKS GL 1004200 510103 $141.80 05/25/2023 1WPQ-37GL-3D16 USB-C CHARGERS,PHONE CASES GL 1002201 511105 $106.68 05/25/2023 1WY9-KK1V-GKM6 WATER EXERCISE EQUIPMENT GL 7212306 515102 $586.90 05/25/2023 1X3G-KN9H-6MTP PAINTERS TAPE GL 1003610 511101 $54.08 05/25/2023 1X9G-J9KR-HF7W GARDENING CRAFTS, PAINT,YARN GL 1005315 511101 $223.46 05/25/2023 1XDC-WV3L-49MH TEEN BOOK,CARDSTOCK,PAINT TAPE GL 1005312 516102 $171.91 05/25/2023 1Y77-GK31-3R66 DESK FILE,USB DRIVES GL 1005312 516102 $184.84 05/25/2023 1YNM-4CGV-4F3M CUPS,STRAWS,NAPKINS GL 3098200 511101 $33.93 05/25/2023 1YQK-NL61-43F6 CRAFT SUPPLIES -SENIOR PROGRAM GL 1005315 511101 $77.05 00358350 Total $8,247.44 AP Total $8,247.44 V22196 - AMAZON CAPITAL SERVICES INC Total $8,247.44 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 SPVB2023-11 6 GAMES-05/05/23 GL 1005108 516102 $210.00 05/25/2023 SPVB2023-13 6 GAMES-05/13/23 GL 1005108 516102 $210.00 01029063 Total $420.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 91 Check Date Invoice Description Ledger Key Object Amount AP Total $420.00 VZZ79f - UANIEL L RATZLAFF Total Vendor: V22286 - R3 CONSULTING GROUP Check Date Invoice Description 05/25/2023 122665 SERVICES P/E 04/30/23 V22286 - R3 CONSULTING GROUP Total Vendor: V22290 - AMERICAN WATER WORKS, INC. Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 34513 Description PRESSURE WASH -VP METRO V22290 - AMERICAN WATER WORKS, INC. Total Vendor: V22313 - CLP AUTO SPA INC Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 1104 CAR WASHES-04/23 V22313 - CLP AUTO SPA INC Total Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Ledger Key Object GL 1007201 516101 Ledger Key Object GL T3021700 516101 $420.00 Amount $2,795.00 AP Total $2,795.00 $2,795.00 Amount $10,216.86 AP Total $10,216.86 $10,216.86 Ledger Key Object Amount GL 1004503 510101 $122.85 AP Total $122.85 $122.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 92 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 05/25/2023 78966149 DOT RECERT-S. GARDNER 04/18/23 GL 1008100 516102 $96.82 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total Vendor: V22443 - ICON WEST INC Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 VCMMC-29 05/25/2023 VCMMC-29 Description Ledger Key Object P/E 04/30/23 GL P/E 04/30/23 GL V22443 - ICON WEST INC Total Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 856454R CONCRETE SLIDE POOL DECK V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice T3020259 516101 T3020723 516101 AP Total $96.82 $96.82 Amount $20,442.77 $123,653.30 01029083 Total $144,096.07 AP Total $144,096.07 $144,096.07 Ledger Key Object GL 3677406 511105 Ledger Key Bank: AP - AP Bank ID 05/25/2023 23-972 SECURITY-MCBEAN TRANSFER 04/23 GL 05/25/2023 23-973 SECURITY -VP METRO 04/23 GL Server Name: scr-cog.scrdoud.aspgov.com Description Amount $914.66 AP Total $914.66 Object Amount 7007407 516101 $10,815.00 7007407 516101 $7,350.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 93 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 23-974 SECURITY -NH METRO 04/23 GL 7007407 516101 $7,350.00 05/25/2023 23-975 SECURITY -SC METRO 04/23 GL 7007407 516101 $7,350.00 05/25/2023 23-976 SECURITY-OTNL 04/23 GL 3098201 516101 $3,150.00 05/25/2023 23-977 SECURITY-OTNP 04/23 GL 1007405 516101 $4,515.00 05/25/2023 23-978 SECURITY-VAL LIB 04/23 GL 3098201 516101 $2,409.75 05/25/2023 23-979 SECURITY -CC LIB 04/23 GL 3098201 516101 $2,436.00 05/25/2023 23-980 SECURITY-GVR OS 04/23 GL 3507505 516101 $228.90 05/25/2023 23-981 SECURITY -ALL PARKS 04/23 GL 3677304 516101 $5,767.80 05/25/2023 23-982 SECURITY-NCC 04/23 GL 3677403 516101 $228.90 05/25/2023 23-983 SECURITY-SCSC 04/23 GL 3677406 516101 $457.50 05/25/2023 23-984 SECURITY -HYBRID PARKS 04/23 GL 3677307 516101 $686.70 05/25/2023 23-985 SECURITY-C4 4/23 GL 3677408 516101 $274.50 05/25/2023 23-986 SECURITY-TESORO 04/23 GL 3577312 516101 $1,143.90 05/25/2023 23-988 SECURITY -CH 04/23 GL 1007404 516101 $441.00 V22514 - DARIN WILLIAMS Total Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 2673 Description ASPHALT SUPPLIES-04/23 V22597 - SHARPLINE SOLUTIONS INC Total Ledger Key Object GL M0149260 516101 01029123 Total $54,604.95 AP Total $54,604.95 $54,604.95 Amount $1,407.72 AP Total $1,407.72 $1,407.72 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 94 Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Ledger Key Object Amount tsanK: AV - AV tsanK lu 05/25/2023 7114 UNIFORM POLOS-GRAFFITI GL 1003201 519106 $191.63 AP Total $191.63 V22619 - IMPRESSIONS IN THREAD, INC. Total $191.63 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 1315814 FIBER LEASE-04/23 GL 1002201 516101 $6,625.00 05/25/2023 1336146 DARK FIBER LEASE-05/23 GL 1002201 516101 $6,750.00 01029061 Total $13,375.00 AP Total $13,375.00 V22661 - CROWN CASTLE FIBER LLC Total $13,375.00 Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 91760 SERVICES P/E 04/23/23 GL R1005303 516101 $2,759.46 05/25/2023 91761 SERVICES P/E 04/23/23 GL R1006229 516101 $3,356.57 05/25/2023 91761 SERVICES P/E 04/23/23 GL R1006303 516101 $434.88 01029080 Total $6,550.91 AP Total $6,550.91 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $6,550.91 Vendor: V22758 - PROTECH LAWN MOWER & SAW 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 95 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 5842 TRIMMER LINE,MASKS,THROTTLE GL 3677303 511105 $281.53 05/25/2023 5510 PB 250 STARTER GL 3672401 511105 $38.45 V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 19930 PAPER TOWELS, GLOVES,WIPES 05/25/2023 20089 PAPER TOWELS 05/25/2023 20090 CAN LINERS-TMF V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22943 - SANTA CLARITA VALLEY INTERNATI Check Date Invoice Description Dann. r%r - Hr- DUHK IU 05/25/2023 124 CHARITY HIKE SPONSORSHIP V22943 - SANTA CLARITA VALLEY INTERNATI Total Vendor: V22957 - A. ALLBRIGHT INC. Check Date Invoice Description Ledger Key Object GL 1007410 511104 GL 3677408 511104 GL 7003700 511105 Ledger Key Object GL 1009000 511101 AP Total $319.98 $319.98 Amount $508.24 $201.04 $349.85 00358478 Total $1,059.13 AP Total $1,059.13 $1,059.13 Amount $1,000.00 AP Total $1,000.00 Ledger Key Object Amount $1,000.00 Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 96 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 21064 CONCRETE COATING -VC METRO GL 7007407 516101 $4,910.00 AP Total $4 910.00 V22957 - A. ALLBRIGHT INC. Total $4,910.00 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 24-05891 DBE CONSULTING SERVICES-03/23 GL 1002302 516102 $157.50 05/25/2023 24-05892 DBE CONSULTING SERVICES-03/23 GL 1002302 516102 $580.00 00358402 Total $737.50 AP Total $737.50 V22999 - GCAP SERVICES INC Total $737.50 Vendor: V23106 - RACHELLE JONES DBA Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 001242 GRM HANDBOOK,NOTEPADS GL 1005308 516101 $415.00 AP Total $415.00 V23106 - RACHELLE JONES DBA Total $415.00 Vendor: V23107 - ARIUS ZIAEE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 05/25/2023 AZCULMINATION3 YAI CULMINATION EVENT-05/11/23 GL 3098200 511101 $84.00 AP Total $84.00 V23107 - ARIUS ZIAEE Total $84.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 97 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Ledger Key Object Amount manK: Ar - Ar tsanK IU 05/25/2023 165287 SERVICES P/E 04/08/23 GL V23277 - SWCA INCORPORATED DBA Total Vendor: V23332 - HENRY RODRIGUEZ DBA Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 PRCS-HR-050423 PRCS REGULAR MTG-05/04/23 V23332 - HENRY RODRIGUEZ DBA Total Vendor: V23334 - JONATHAN THOMAS WAYMIRE Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 PRCS-JW-050223 JOINT BUDGET SS - 05/02/23 05/25/2023 PRCS-JW-050423 PRCS REGULAR MTG-05/04/23 VL3334 - JUNATHAN THOMAS WAYMIRE Total Vendor: V23345 - REBECCA SKYE OSTROM 102 201180 $11,773.35 AP Total $11,773.35 $11,773.35 Ledger Key Object Amount GL 1005000 516102 $183.29 AP Total $183.29 Ledger Key Object Amount GL 1005000 516102 GL 1005000 516102 $183.29 $183.29 01029086 Total $366.58 AP Total $366.58 $366.58 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID - 05/25/2023 PRCS-SO-050223 JOINT BUDGET SS - 05/02/23 GL 1005000 516102 $183.29 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 98 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 PRCS-SO-050423 PRCS REGULAR MTG 05/04/23 GL 1005000 516102 $183.29 01029117 Total $366.58 AP Total $366.58 V23345 - REBECCA SKYE OSTROM Total $366.58 Vendor: V23371 - WEX HEALTH INC DBA Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 0001723997-IN Description FSA ADMIN FEES 04/23 V23371 - WEX HEALTH INC DBA Total Vendor: V23379 - ALLIANT INSURANCE SERVICES INC Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 2292900 BROKER FEE 04/25/23-04/25/24 V23379 - ALLIANT INSURANCE SERVICES INC Total Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 IN338166 PROPLUS-04/23 Ledger Key Object GL 1008100 516101 $864.50 AP Total $864.50 $864.50 Ledger Key Object Amount GL 7212306 516101 $22,000.00 AP Total $22,000.00 $22,000.00 Ledger Key Object Amount GL 7218101 513107 $3,614.25 AP Total $3.614.25 V23539 - GEOTAB USA INC Total $3,614.25 Server Name: scr-cog.scrcloud.aspgov.cam User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 99 Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 884042 05/25/2023 884044 05/25/2023 884045 Description POOL CHEMICALS-05/23 POOL CHEMICALS-05/23 POOL CHEMICALS-05/23 V23604 - HASA INC Total Vendor: V23668 - JOSHUA GLEN Check Date Bank: AP - AP Bank ID 05/25/2023 SPFF2023-31 05/25/2023 SPFF2023-38 Invoice Description 2 GAMES-05/03/23 2 GAMES-05/10/23 V23668 - JOSHUA GLEN Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Bank: AP - AP Bank ID Description 05/25/2023 19011 PEST CNTRL SRV-THE CUBE 2/22 05/25/2023 19012 PEST CNTRL SRV- THE CUBE 3/22 05/25/2023 19014 PEST CNTRL SRV-THE CUBE 5/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 Ledger GL GL Key 1005108 1005108 Amount $4,511.09 $493.66 $634.78 00000098 Total $5,639.53 AP Total $5.639.53 $5,639.53 Object Amount 516102 $60.00 516102 $60.00 01029088 Total $120.00 AP Total $120.00 $120.00 Ledger Key Object GL 1205120 516101 GL 1205120 516101 GL 1205120 516101 Amount $150.00 $150.00 $150.00 00358497 Total $450.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 100 Check Date Invoice Description Ledger Key Object Amount AP Total $450.00 V23772 - UNIPEST CORPORATION Total $450.00 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Ledger Key Bank: AP - AP Bank ID 05/25/2023 4115 05/25/2023 4115 SKYLINE MONITORING 05/23 VISTA CYN MONITORING 05/23 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total Vendor: V23862 - DYNAMIC DISTRIBUTION CO Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 INV6618 EMAC COURSE DESIGN FEE V23862 - DYNAMIC DISTRIBUTION CO Vendor: V23883 - RUDY LIM YU Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 SPFF2023-ADJ 1 05/25/2023 WBB2023-ADJ14 05/25/2023 WBB2023-ADJ15 Server Name: scr-cog.scrdoud.aspgov.com Total Description Object Amount GL 3572465 516114 $741.00 GL 3572464 516114 $387.00 00358345 Total $1,128.00 AP Total $1,128.00 $1,128.00 Ledger Key Object Amount GL 1005108 516102 Ledger Key Object 1 GAME-04/20/23 GL 1005108 516102 1 GAME-02/18/23 GL 1005108 516102 1 GAME-03/18/23 GL 1005108 516102 $500.00 AP Total $500.00 $500.00 Amount $30.00 $35.00 $35.00 00358467 Total $100.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 101 Check Date Invoice Description Ledger Key Object Amount V23883 - RUDY LIM YU Total Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 13668340 03/23 76980000 INTERNAL ACCT 05/25/2023 13668340 03/23 76980100 SANTA CLARITA 05/25/2023 13668340 03/23 76980200 RDA HOUSING V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V23951 - EC AMERICA, INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 ECINV176215 CM SOFTWARE 01/11/23-01/10/24 V23951 - EC AMERICA, INC. Total Vendor: V23993 - EDWARD T. CASS Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 2381 Description ANNUAL TESTING-SCSC 05/05/23 Ledger Key Object GL 100 430301 GL 100 430301 GL 392 430301 AV i otai io uum ¢inn nn Amount $48.24 $16,233.12 $10.87 01029135 Total $16,292.23 AP Total $16,292.23 $16,292.23 Ledger Key Object Amount GL P4019228 516101 $9,387.75 AP Total $9,387.75 $9,387.75 Ledger Key Object GL 3677406 516101 Amount $4,850.00 AP Total $4,850.00 V23993 - EDWARD T. CASS Total $4,850.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 102 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 293000184001 WHITEBOARD MARKERS GL 1003620 511101 $24.16 05/25/2023 293000585001 DESK WHITEBOARD GL 1003620 511101 $30.65 05/25/2023 311666633001 COUNCIL MEETING SUPPLIES GL 1002300 511101 $39.24 V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24126 - JOHN ALEXANDER STEVENS Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 SPFF2023-44 2 GAMES-05/11/23 V24126 - JOHN ALEXANDER STEVENS Total Vendor: V24139 - JULIE ANN BARBOUR Check Date Invoice Bank: AP - AP Bank ID Description 05/25/2023 SC-23-02 CONSULTING-04/23 V24139 - JULIE ANN BARBOUR Total Ledger Key GL 1005108 Ledger Key GL 3567200 00358451 Total $94.05 AP Total $94.05 $94.05 Object Amount 516102 Object 516101 $60.00 AP Total $60.00 $60.00 Amount $3,518.93 AP Total $3,518.93 $3,518.93 Vendor: V24141 - E.L. ENGINEERING CORP 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 103 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 E2023922 FINAL PYMT-JOB COMPLETION GL F1025228 516101 $132,543.00 AP Total $132,543.00 V24141 - E.L. ENGINEERING CORP Total $132,543.00 Vendor: V24157 - GARRETT DAVID KILGORE Check Date Invoice Description Ledger Key Amount Object Bank: AP - AP Bank ID 05/25/2023 SPVB2023-12 5 GAMES-05/13/23 GL 1005108 516102 $150.00 05/25/2023 SPVB2023-9 2 GAMES-05/05/23 GL 1005108 516102 $60.00 00358400 Total $210.00 AP Total $210.00 V24157 - GARRETT DAVID KILGORE Total $210.00 Vendor: V24171 - ZACHARY CHEVALIER Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 SPFF2023-29 3 GAMES-05/03/23 GL 1005108 516102 $105.00 05/25/2023 SPFF2023-36 3 GAMES-05/10/23 GL 1005108 516102 $105.00 00358512 Total $210.00 AP Total $210.00 V24171 -ZACHARY CHEVALIER Total $210.00 Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 SPFF2023-23 3 GAMES-04/26/23 GL 1005108 516102 $90.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 104 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 SPFF2023-33 2 GAMES-05/03/23 GL 1005108 516102 $60.00 05/25/2023 SPFF2023-40 3 GAMES-05/10/23 GL 1005108 516102 $90.00 05/25/2023 SPFF2023-43 2 GAMES-05/11/23 GL 1005108 516102 $60.00 V24178 - CHRIS MELKONIAN Total Vendor: V24248 - MALEKE CLEMMONS Check Date Invoice Bank: AP - AP Bank ID 00358376 Total $300.00 AP Total $300.00 $300.00 Description Ledger Key Object Amount 05/25/2023 CLEMMONS23APR YOUTH ART INSTRUCTOR-04/23 GL 05/25/2023 MC_CULMINATION3 YAI CULMINATION EVENT-05/11/23 GL V24248 - MALEKE CLEMMONS Total Vendor: V24250 - ZOE TILLER Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 ZT CULMINATION3 V24250 - ZOE TILLER Total 3098200 511101 $378.00 3098200 511101 $84.00 00358436 Total $462.00 AP Total $462.00 $462-nn Description Ledger Key Object Amount YAI CULMINATION EVENT-05/11/23 GL 3098200 511101 $84.00 AP Total $84.00 $84.00 Vendor: V24274 - ANDREW OLIVER FRY Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 105 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 SPVB2023-10 5 GAMES-05/05/23 GL 1005108 516102 $150.00 AP Total $150.00 V24274 - ANDREW OLIVER FRY Total $150.00 Vendor: V24281 - ARDURRA GROUP, INC. Check Date Invoice Bank: AP - AP Bank ID Description Ledger 05/25/2023 136514 SERVICES P/E 04/30/23 V24281 - ARDURRA GROUP, INC. Vendor: V24290 - KATHY WAGNER Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 2-23-V24290 Total Description ESSENTIAL OILS-04/22/23 V24290 - KATHY WAGNER Total Vendor: V24332 - URBAN HABITAT Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 8143 SERVICES P/E 04/30/23 V24332 - URBAN HABITAT Total Vendor: V24360 - REAKTIV STUDIOS, INC. Object Amount GL S1047306 516101 $1,775.00 AP Total $1.775.00 $1,775.00 Ledger Key Object Amount GL 1005106 516102 $108.00 AP Total $108.00 Ledger Key Object GL P4019228 516101 $108.00 Amount $1,209,229.36 AP Total $1,209,229.36 $1,209,229.36 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 25 2023 Report Generated on May 23, 2023 3:33:07 PM Page 106 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID — 05/25/2023 INV-5379 WEB DEV CONSULTING SERVICES GL 1002200 516101 $24 900.00 V24360 - REAKTIV STUDIOS, INC. Total Vendor: V24364 - KAHN, SOARES & CONWAY, LLP Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 73026 7357-0 04/23 V24364 - KAHN, SOARES & CONWAY, LLP Total Vendor: V24408 - GALLION EROSION CONTROL INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 GEC-27465 SERVICES P/E 04/21/23 05/25/2023 GEC-27470 SERVICES P/E 04/28/23 V24408 - GALLION EROSION CONTROL INC. Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description 1 AP Total $24,900.00 $24,900.00 Ledger Key Object Amount GL 3561120 516199 $520.00 AP Total Ledger Key GL P4019228 GL P4019228 10SLU.UU $520.00 Object Amount 516101 $10,100.00 516101 $1,240.00 00358399 Total $11,340.00 AP Total $11,340.00 $11,340.00 Ledger Key Object Amount Bank: AP - AP Bank ID — 05/25/2023 038870 GM TRANSPONDER KEYS GL 7212306 515102 $175.20 05/25/2023 039399 PARKS KEYS GL 3677304 511105 $26.55 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 107 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 039462 MORTISE LOCK & RE -KEY -YMCA GL 1007500 516102 $138.70 00358448 Total $340.45 AP Total $340.45 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24440 - BRENNEN LEIGH LLC Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 001211 Description CBF PERF PAYOUT 4/22-4/23/2023 Ledger Key Object GL 100 456206 $340.45 Amount $153.00 AP Total $153.00 V24440 - BRENNEN LEIGH LLC Total $153.00 Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 PRCS-PS-050223 PCRS COMMISSION JSS-05/02/23 GL 1005000 516102 $183.29 05/25/2023 PRCS-PS-050423 PRCS COMMISSION RM-05/04/23 GL 1005000 516102 $183.29 01029093 Total $366.58 AP Total $366.58 V24460 - MARGUERITE O. STABILE Total $366.58 Vendor: V24491 - COMMUNITY PARTNERS Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 12423 PERFORMANCE-05/12/23 GL 1003610 511101 $2,585.00 AP Total $2,585.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 108 Check Date Invoice Description Ledger Key Object Amount V24491 -COMMUNITY PARTNERS Total $2,585.00 Vendor: V24506 - NAT'L COUNCIL OF JUVENILE AND Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 001237 REBATE 4/21-4/27 & 6/7-6/10/23 V24506 - NAT'L COUNCIL OF JUVENILE AND Total Vendor: V24512 - WATER ONE INDUSTRIES, INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 172953 SERVICES P/E 04/30/23 V24512 -WATER ONE INDUSTRIES, INC. Total Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 257 PLASTER SAND-HERTITAGE PARK Ledger Key Object GL 3603504 516102 Ledger Key Object GL M1033700 516101 $2,430.00 AP Total $2,430.00 $2,430.00 Amount $29,164.87 AP Total $29,164.87 $29,164.87 Ledger Key Object Amount GL P1014601 516101 $1,405.98 AP Total $1,405.98 V24523 - FRUITFUL SOILS, INC. Total $1,405.98 Vendor: V24526 - KEVIN BURKE Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 109 Check Date Invoice Description Ledger Key Object Amount ' 05/25/2023 001249 SIDEWALK POETRY GL 1003602 516102 $150.00 AP Total $150.00 V24526 - KEVIN BURKE Total $150.00 Vendor: V24527 - ARIEL PENN Check Date Invoice Bank: AP - AP Bank ID Description 05/25/2023 001255 SIDEWALK POETRY V24527 - ARIEL PENN Total Vendor: V24528 - CHARLES M. HARMON Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 001251 SIDEWALK POETRY V24528 - CHARLES M. HARMON Total Vendor: V24529 - CLAYTON PAUL BERNAL t,necK uate invoice Description Bank: AP - AP Bank ID 05/25/2023 001248 SIDEWALK POETRY V24529 - CLAYTON PAUL BERNAL Total Vendor: V24530 - JOHN FORBES BLACK Ledger Key Object GL 1003602 516102 Ledger Key Object GL 1003602 516102 Ledger Key Object GL 1003602 516102 Amount $150.00 AP Total $150.00 $150.00 Amount $150.00 AP Total $150.00 $150.00 Amount $150.00 AP Total $150.00 $150.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 110 Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID 05/25/2023 001250 SIDEWALK POETRY GL 1003602 516102 $150.00 AP Total $150.00 VOA ClIn IALI\I M. w Vendor: V24531 - LORRAINE A. PADDEN Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 001253 SIDEWALK POETRY WINNER V24531 - LORRAINE A. PADDEN Total Vendor: V24532 - SANDRA J. PAYNE Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 001254 SIDEWALK POETRY V24532 - SANDRA J. PAYNE Total Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 23-279 FINGERPRINTING SVCS-04/23 V24535 - PROMETHEUS GROUP INC. Total Description Description Ledger Key Object GL 1003602 516102 Ledger Key Amount $150.00 AP Total $150.00 Object Amount GL 1003602 516102 Ledger Key Object GL 1008100 516133 $150.00 $150.00 AP Total $150.00 $150.00 Amount $175.00 AP Total $175.00 $175.00 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 111 Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 8874309724846 05/25/2023 8874311525472 Description HOSE CLAMP,SHRINK TUBE,RAGS HEX NUT,BOLT V24538 - ADVANCE STORES COMPANY, INCORP Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 0009817095-001 05/25/2023 0009849665-001 05/25/2023 0009931347-001 05/25/2023 0010276389-001 05/25/2023 0010306605-001 05/25/2023 0010429879-001 05/25/2023 0010452031-001 05/25/2023 0010537169-001 05/25/2023 0010551486-001 05/25/2023 0010586590-001 05/25/2023 0010650561-001 05/25/2023 0010697775-001 Ledger Key Object Amount GL 3677303 511105 GL 3677303 511105 Ledger Key Object PLASTIC NOZZLES GL 3572438 514101 FILTER, CUTTER TOOL, NOZZLE GL 3572438 514101 METAL GAS CAN GL 3677303 511107 PRUNER,CATCHY CAN GL 3677307 511105 WD-40 AEROSOL CAN,SHOVEL GL 3677307 511105 CYCLE OIL GL 3677303 516123 VALVE REPAIR GL 3677303 511105 PLASTIC NOZZLES,OIL GL 3677303 511105 PVP CAPS GL 3677303 511105 NOZZLE,WALL TRELLIS,MDBRY BULK GL 3572438 514101 PVC PIPE,WOOD GL 3677303 511105 PVC CAP GL 3677303 511105 $127.18 $7.23 AP Total $134.41 $134.41 Amount $49.84 $557.06 $159.84 $248.51 $68.39 $191.62 $179.58 $635.98 $18.70 $458.37 $178.17 $7.49 00358408 Total $2,753.55 AP Total $2.753.55 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 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 112 Check Date Invoice Description Ledger Key Object Amount V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24558 - GUNS & MOSES LLC Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 001234 V24558 - GUNS & MOSES LLC Vendor: V24563 - DAUNTE FYALL Check Date Invoice Bank: AP - AP Bank ID 05/25/2023 INV50036 Description FIP-GUNS & MOSES 11/1-12/31/22 Total Description CELEBRATE-05/12/23 PYMT 2 OF 2 V24563 - DAUNTE FYALL Total Vendor: V24569 - GENESIS PROMOTIONS INC Check Date Invoice Description Bank: AP - AP Bank ID 05/25/2023 1313E SOFTBALL CHAMPIONSHIP SHIRTS V24569 - GENESIS PROMOTIONS INC Total Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger GL $2,753.55 Key Object Amount 1003502 517110 $415.00 AP Total $415.00 Ledger Key Object GL 1003610 511101 Amount $1,000.00 AP Total $1,000.00 Ledger Key Object Amount GL 1005107 511101 $3,150.86 AP Total $3,150.86 $3,150.86 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 25, 2023 Report Generated on May 23, 2023 3:33:07 PM Page 113 Check Date Invoice Description Ledger Key Object Amount 05/25/2023 SPFF2023-11 2 GAMES-04/19/23 GL 1005108 516102 $60.00 05/25/2023 SPFF2023-18 3 GAMES-04/20/23 GL 1005108 516102 $90.00 05/25/2023 SPFF2023-25 2 GAMES-04/27/23 GL 1005108 516102 $60.00 05/25/2023 SPFF2023-35 2 GAMES-05/10/23 GL 1005108 516102 $60.00 05/25/2023 SPFF2023-42 2 GAMES-05/11/23 GL 1005108 516102 $60.00 00358507 Total $330.00 AP Total $330.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total Grand Total $330.00 $7,441,593.66 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between May 7, 2023 and May 14, 2023 Report Generated on May 15, 2023 8:26:59 AM Page 1 Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230381 05/08/2023 REAKTIV STUDIOS, INC. 49,800.00 PO230542 05/09/2023 JAM SERVICES 22,962.15 PC230349 05/08/2023 GEOSYNTEC CONSULTANTS INC 20,000.00 Purchase Order has been printed - Total 3 92,762.15 Overall 3 92,762.15 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\CSAUNDERS City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between May 14, 2023 and May 21, 2023 Report Generated on May 22, 2023 9:04.35 AM Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230385 05/15/2023 AJ FISTES CORPORATION 40,500.00 PC230320 05/15/2023 ANDY GUMP 36,388.97 PC230383 05/15/2023 BKM OFFICE ENVIRONMENTS 23,517.46 PC230225 05/16/2023 NORTH LOS ANGELES COUNTY VOLUNTEER 20,000.00 Purchase Order has been CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: June 6, 2023 SUBJECT: Check Register No. 13 for the Period 05/19/23 through 06/01/23 and 06/08/23; and Electronic Funds Transfers for the Period 05/22/23 through 06/02/23. Purchase Orders between $20,000 and $50,000 for the Period 05/21/23 through 06/04/23. Please review Check Register No. 13 for the Period 05/19/23 through 06/01/23 and 06/08/23; and Electronic Funds Transfers for the Period 05/22/23 through 06/02/23. Purchase Orders between $20,000 and $50,000 for the Period 05/21/23 through 06/04/23. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $7,676,145.89 are accurate and that the funds are legally liable for payment thereof. City Treasurer S.\FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\J2023\Check Register Memo 06-08-23.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 06/08/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 5,826,542.12 $ 1,849,603.77 $ 7,676,145.89 City of Santa Clarita Urgent Payments Check Dates Between May 19, 2023 and June 01, 2023 Check Date Account Vendor Description Amount Total for Check $ Grand Total $0.00 City of Santa Clarita Void Check Register by Check Date Between May 23, 2023 and June 05, 2023 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 06/02/2023 GAS COMPANY V $22,068.35 VOID MANUAL CHECK 06/02/2023 VALENCIA WATER V $3,474.61 VOID MANUAL CHECK 06/02/2023 SCV WATER V $4,838.97 VOID MANUAL CHECK 06/02/2023 SO CAL EDISON V $46,996.16 VOID MANUAL CHECK 06/02/2023 SCVTV V $270,000.00 VOID MANUAL CHECK Total $347,378.09 Electronic Funds Transfers For the Period 05/22/23 through 06/02/23 ACCOUNT PAYEE 1009500-710500 BNY 100-200307 CaIPERS 100-200302 IRS 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200311 MISSION SQUARE-ROTH DESCRIPTION AMOUNT 2019 Sheriff Station Debt Service 979,646.68 Medical 465,567.85 Federal Payroll Taxes 223,388.67 Deferred Compensation 87,784.26 State Payroll Taxes 79,571.62 Deferred Compensation 7,334.94 Child Support Garnishments 4,304.75 Deferred Compensation 2,005.00 TOTAL: 1,849,603.77 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Vendor: T220161 - ANDREW SHERMAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 001274 VAL LIB- PATRON BOOK REFUND GL 309 462101 $18.99 US Total $18.99 T220161 - ANDREW SHERMAN Total $18.99 Vendor: T220163 - DANIEL BIGLEY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 001285 REFUND -TOURISM BUREAU GL 361 462116 $135.00 US Total $135.00 T220163 - DANIEL BIGLEY Total $135.00 Vendor: T220396 - INFINITY ENERGY Check Date Invoice Description_ Ledger Key Object Amount Bank: US - US Bank - 06/08/2023 205854 REFUND MEP22-04398 GL 100 411110 $146.08 06/08/2023 205854 REFUND MEP22-04398 GL 100 452105 $13.88 06/08/2023 205854 REFUND MEP22-04398 GL 102 201048 $0.80 00400139 Total $160.76 US Total $160.76 T220396 - INFINITY ENERGY Total $160.76 Vendor: T220397 - NITE LITE SIGNS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 211548 REFUND-BLD23-00695 GL 100 411107 $13.97 US Total $13.97 T220397 - NITE LITE SIGNS Total $13.97 Vendor: T220408 - WEI ZHAO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 200955 REFUND CD22-00124 GL 102 201302 $6,000.00 US Total $6,000.00 T220408 - WEI ZHAO Total $6,000.00 Vendor: T220409 - ELISA RUIZ Page 1 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 207871 REFUND CD23-00019 GL 102 201302 $140.00 US Total $140.00 T220409 - ELISA RUIZ Total $140.00 Vendor: T220410 - BETH MERRICK Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 37792987 REFUND-REC1 RCPT# 516938 GL 100 201003 $75.00 US Total $75.00 T220410 - BETH MERRICK Total $75.00 Vendor: T220416 - SULPHUR SPRINGS UNION SCHOOL D Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 37788382 REFUND-REC1 RCPT# 658338 GL 100 200501 $535.00 US Total $535.00 T220416 - SULPHUR SPRINGS UNION SCHOOL D Total $535.00 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 133368.1.3 SENSES TABLECLOTHS-05/18/23 GL 1003608 511101 $240.00 US Total $240.00 V10244 - A V PARTY RENTAL Total $240.00 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 052423-01 AUDIO & STAGE SVCS-05/18/23 06/08/2023 052423-02 MONITORS-05/18/23 GL 1003608 512103 $3,650.00 GL 1003608 512103 $200.00 00000482 Total $3,850.00 US Total $3,850.00 V10288 - RON BLOOM Total $3,850.00 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank Page 2 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 140056 ALARM INSTALL-CY GYM GL 1007410 516101 $2,467.63 06/08/2023 140074-A CABLE, PARK WIRING GL 3577312 516101 $968.50 06/08/2023 144054 BRIVO DOOR -VISTA CYN ML-03/23 GL 7007407 516101 $56.30 06/08/2023 144242 SECURITY -VC METRO 04/23 GL 7007407 516101 $56.30 06/08/2023 144457 MONITORING -VC METRO 05/23 GL 7007407 516101 $56.30 06/08/2023 144638 MONITORING -VC METRO 06/23 GL 7007407 516101 $56.30 00400073 Total $3,661.33 US Total $3,661.33 V10319 -ALL SYSTEMS GO INC Total $3,661.33 Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2009T6001 TRANSLATION SERVICES-02/28/23 GL 1002301 516102 $209.79 US Total $209.79 V10336 - ROSA STEVENTON DBA Total $209.79 Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank _ 06/08/2023 10032993 IRRIG REPAIRS-04/14/23 GL 3572427 516113 $639.08 06/08/2023 10032996 IRRIG REPAIRS-04/14/23 GL 3572427 516113 $752.94 06/08/2023 10033015 IRRIG REPAIRS -TOURNEY 04/28/23 GL 3572439 514101 $556.62 06/08/2023 10033016 06/08/2023 10033071 06/08/2023 10033072 IRRIG REPAIRS-04/28/23 IRRIG REPAIRS-04/28/23 IRRIG REPAIRS-04/28/23 GL 3572439 514101 $1,157.34 GL 3572439 514101 $1,501.04 GL 3572439 514101 $560.61 06/08/2023 10033532 MAINTENANCE-04/23 GL 3572420 516110 $19,768.00 06/08/2023 10033533 MAINTENANCE-04/23 GL 3572421 516110 $16,476.00 06/08/2023 10033555 MAINTENANCE-04/23 GL 3572427 516110 $8,750.00 06/08/2023 10033556 MAINTENANCE-04/23 GL 3572439 516110 $15,600.00 00000407 Total $65,761.63 US Total $65,761.63 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $65,761.63 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank Page 3 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 44172 BUSINESS CARDS-K.BLANTON GL 1002100 510103 $41.61 06/08/2023 44188 BUSINESS CARDS- A. SALINAS GL 1005309 516102 $41.61 06/08/2023 44192 BUS CARDS-C.PEREZ-ENRIQUIEZ GL 7218101 510103 $41.61 06/08/2023 44195 BUSINESS CARDS-K.KNYBEL GL 1007503 511101 $41.61 00000456 Total $166.44 US Total $166.44 V10353 - L&J IMPRESSIONS INC Total $166.44 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 INV1016674 PORTABLE MAINT-03/30-04/26/23 GL 2304504 516101 $137.71 06/08/2023 INV1024756 PORTABLE & FENCE RENTAL-04/23 GL 1003603 512103 $8,018.14 06/08/2023 INV1024757 FENCE RENTAL-04/21-04/24/23 GL 1003603 512103 $4,596.66 06/08/2023 INV1031108 PORTABLE RENTAL-05/18-06/14/23 GL 3587501 516102 $187.33 00000408 Total $12,939.84 US Total $12,939.84 V10368 - ANDY GUMP Total $12,939.84 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 S12093027 BATTERIES,SOLENOID GL 3572438 514101 $161.46 06/08/2023 S12086138 HUNTER ROTOR SPRINKLERS GL P1014601 516101 $4,604.57 06/08/2023 S12101399 STRING TRIMMER LINE GL 3677504 511105 $87.20 06/08/2023 S12101400 VALVE KEYS, HANDLES, HOSE- 05/23 GL 7007407 516101 $324.26 06/08/2023 S12102199 SAFETY GLASSES.COUPLING,KEY GL 7007407 516101 $180.42 00000049 Total $5,357.91 US Total $5,357.91 V10387 - AQUA FLO SUPPLY Total $5,357.91 Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 5020287739 TOWEL, MICROFIBER WIPE GL 1004503 511105 $49.49 US Total $49.49 V10391 - ARAMARK UNIFORM SERVICES INC Total $49.49 Page 4 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Vendor: V10413 - AT&T Check Date Invoice Description Ledcler Key Object Amount Bank: US - US Bank 06/08/2023 000019878587 9391034683- 4/23 GL 7003700 513103 $2,980.79 06/08/2023 000019878666 ACCT# 9391034682-04/23 GL 1002201 513103 $8,503.16 00400085 Total $11,483.95 US Total $11,483.95 V10413 - AT&T Total $11,483.95 Vendor: V10429 - B D CLARKE Check Date Invoice Description Led_ er Key Object Amount Bank: US - US Bank 06/08/2023 45968 BACKFLOW TESTING-CY 04/23 GL 1007410 516101 $48.00 06/08/2023 45997 BACKFLOW REPAIR -METROS 04/23 GL 7007407 516101 $186.87 06/08/2023 46176 BACKFLOW TESTING 05/23 GL 3098201 516101 $144.00 06/08/2023 46235 BACKFLOW ALM REPAIR GL 3677303 516102 $194.54 06/08/2023 46240 BACKFLOW RVP TRAIL REPAIR GL 3677303 516102 $207.79 06/08/2023 46272 BACKFLOW TESTING-06/23 GL 3677303 516102 $48.00 06/08/2023 46277 BACKFLOW TESTING -FOP 06/23 GL 3677307 514101 $144.00 06/08/2023 46306 BACKFLOW REPAIR-RVP 05/23 GL 3677303 516102 $400.00 06/08/2023 46307 BACKFLOW REPLACEMENT -CSC GL 3677303 516102 $814.71 06/08/2023 46342 BACKFLOW TESTING -VETS PL 05/23 GL 3677303 516102 $96.00 06/08/2023 46344 BACKFLOW TESTING-NCC 05/23 GL 3677303 516102 $96.00 00400089 Total $2,379.91 06/08/2023 46196 BACKFLOW TESTING -NH AVE 05/23 GL 3672400 514101 $48.00 06/08/2023 46222 BACKFLOW REPAIR-05/08/23 GL 3572418 514101 $200.71 06/08/2023 46236 BACKFLOW TESTING-05/23 GL 3572425 514101 $480.00 06/08/2023 46237 BACKFLOW TESTING-05/23 GL 3572462 514101 $96.00 06/08/2023 46252 BACKFLOW REPAIR 05/23 GL 3572415 514101 $216.45 06/08/2023 46255 BACKFLOW TESTING-06/23 GL 3572455 514101 $48.00 06/08/2023 46256 BACKFLOW TESTING-05/23 GL 3572420 514101 $96.00 06/08/2023 46263 BACKFLOW ASSEMBLY-04/05/23 GL 3572453 514101 $1,660.85 00400090 Total $2,846.01 US Total $5,225.92 V10429 - B D CLARKE Total $5,225.92 Page 5 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 B23051510 CHEMICAL & NITRILE GLOVES GL 3677304 511101 $290.01 US Total $290.01 V10458 - BEEDO INTERNATIONAL Total $290.01 Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 141246 CUBICLE REMODEL-CP GL 1003200 520101 $18,596.70 US Total $18,596.70 V10480 - BKM OFFICE ENVIRONMENTS Total $18,596.70 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 298289-0248 02012-028 02/23 GL 1031120 516199 $1,552.70 06/08/2023 298289-0501 02012-050102/23 GL 1031120 516199 $13,535.50 06/08/2023 300119-0501 02012-050103/23 GL 1031120 516199 $6,476.80 06/08/2023 300119-1000 02012-1000 03/23 GL 1011120 516199 $872.10 06/08/2023 300119-1000 02012-1000 03/23 GL 1021120 516199 $646.00 06/08/2023 300119-1000 02012-1000 03/23 GL 1031120 516199 $193.80 06/08/2023 300120-0502 02012-0502 03/23 GL 1021120 516199 $1,087.90 06/08/2023 300120-0502 02012-0502 03/23 GL 3572410 516199 $253.00 06/08/2023 300122-0504 02012-0504 03/22 GL 1021120 516199 $784.30 06/08/2023 300122-0504 02012-0504 03/22 GL 1041120 516199 $733.70 06/08/2023 300122-0504 02012-0504 03/22 GL B1019357 516101 $25.30 06/08/2023 300122-0504 02012-0504 03/22 GL C0060270 516101 $126.50 06/08/2023 300122-0504 02012-0504 03/22 GL F1023700 516101 $25.30 06/08/2023 300122-0504 02012-0504 03/22 GL M0148264 516101 $50.60 06/08/2023 300122-0504 02012-0504 03/22 GL M0151309 516101 $25.30 06/08/2023 300122-0504 02012-0504 03/22 GL M1033700 516101 $25.30 06/08/2023 300122-0504 02012-0504 03/22 GL P3034228 516101 $25.30 06/08/2023 300122-0504 02012-0504 03/22 GL P4019723 516101 $75.90 06/08/2023 300122-0504 02012-0504 03/22 GL R1005303 516101 $25.30 Page 6 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 300122-0504 02012-0504 03/22 GL R1006303 516101 $25.30 06/08/2023 300122-0504 02012-0504 03/22 GL S3023302 516101 $101.20 06/08/2023 300122-0504 02012-0504 03/22 GL S3030230 516101 $75.90 06/08/2023 300122-0504 02012-0504 03/22 GL S3037306 516101 $126.50 06/08/2023 300123-0505 02012-0505 03/23 GL 1031120 516199 $101.20 06/08/2023 300123-0505 02012-0505 03/23 GL 1101120 516199 $809.60 06/08/2023 300126-1111 02012-111103/23 GL 7211120 516199 $64.60 06/08/2023 300160-0840 0212-0840 03/23 GL 7211120 516199 $2,624.30 00000419 Total $30,469.20 US Total $30,469.20 V10526 - BURKE WILLIAMS & SORENSEN Total $30,469.20 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2313 BIKE TRAIL MAPS GL 3603504 516105 $910.00 US Total $910.00 V10529 - LINDA BURROWS Total $910.00 Vendor: V10621 -CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 60334 CHAINLINK FENCE INSTALL GL 3677504 516101 $1,480.00 06/08/2023 60335 MESH CHAIN LINK-CVP GL 3677304 516101 $3,680.00 00000421 Total $5,160.00 US Total $5,160.00 V10621 -CARTER FENCE COMPANY INC. Total $5,160.00 Vendor: V10667 - CHILD & FAMILY CENTER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 05/01/2023 CONTRIBUTIONS-05/23 GL 100 200316 $181.00 US Total $181.00 V10667 - CHILD & FAMILY CENTER Total $181.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank Page 7 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 CEW12580654 CNG HOSE REPAIR -CH GL 1007404 516101 $1,852.66 US Total $1,852.66 V10694 - CLEAN ENERGY Total $1,852.66 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 564407 SERVICES P/E 03/29/23 GL 1001100 516102 $8,490.00 06/08/2023 566329 JDF CEQA CHALLENGE GL 1011120 516199 $3,053.98 00000427 Total $11,543.98 US Total $11,543.98 V10765 -COX CASTLE & NICHOLSON LLP Total $11,543.98 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 23.1896 CUBE TABLES GL 1203506 516124 $2,964.12 US Total $2,964.12 V10776 - CREATIVE GRAPHIC SERVICES Total $2,964.12 Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 4853-007 REPAIRS 04126-05/23/23 GL 3544402 514107 $20,393.65 US Total $20,393.65 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $20,393.65 Vendor: V10798 - CULLIGAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank Y 06/08/2023 1843241 TRANSPORTATION FEE GL 1007410 516101 $3.00 06/08/2023 1845597 TRANSPORTATION FEE GL 1007410 516101 $3.00 06/08/2023 1845770 TRANSPORTATION FEE GL 1007410 516101 $3.00 06/08/2023 1846128 WATER FILTER-CY 04/23 GL 1007410 516101 $96.18 06/08/2023 1848183 TRANSPORTATION FEE GL 1007410 516101 $3.00 06/08/2023 1848340 TRANSPORTATION FEE GL 1007410 516101 $3.00 06/08/2023 1848727 YARD WATER FILTER 04/23 GL 1007410 516101 $96.18 00400109 Total $207.36 Page 8 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 1843525 WATER FILTER-CY 03/23 GL 1007410 516101 $96.18 US Total $303.54 V10798 - CULLIGAN Total $303.54 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 9060080423 DATA SERVICES-04/23 GL 1007503 510102 $50.00 US Total $50.00 V10821 -FIRST AMERICAN DATA TREE LLC Total $50.00 Vendor: V10844 - DELL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 10672416824 PRECISION 3660 TOWER GL 7202203 511105 $2,703.91 US Total $2,703.91 V10844 - DELL Total $2,703.91 Vendor: V10873 - JONATHAN DINH Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 SPVB2023-16 4 GAMES-05/22/23 GL 1005108 516102 $120.00 US Total $120.00 V10873 - JONATHAN DINH Total $120.00 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 43402 06/08/2023 43525 SERVICES P/E 04/30/23 SERVICES P/E 04/30/23 GL GL C0064233 S3038301 516101 516101 $15,760.00 $4,312.30 00000431 Total $20,072.30 US Total $20,072.30 V10890 - DOKKEN ENGINEERING Total $20,072.30 Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 L031762656 UNEMPLOYMENT CHARGES 06/08/2023 L031762656 UNEMPLOYMENT CHARGES GL 1009000 501108 $3,811.91 GL 2304504 501108 ($12.00) Page 9 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 L031762656 UNEMPLOYMENT CHARGES GL 3677300 501108 $5,400.00 06/08/2023 L031762656 UNEMPLOYMENT CHARGES GL 3677303 501108 $2,790.00 06/08/2023 L031762656 UNEMPLOYMENT CHARGES GL 3677307 501108 $3,324.00 06/08/2023 L031762656 UNEMPLOYMENT CHARGES GL 3677403 501108 $32.00 00400122 Total $15,345.91 US Total $15,345.91 V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $15,345.91 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 18965757 1-40 SPINKLERS 06/08/2023 19237830 SHOVELS, SAW,CHAINS 06/08/2023 19273992 SPRINKLER PARTS- 05/23 06/08/2023 19292441 PLANT TABS 06/08/2023 19393500 SEASONAL SPRAY 06/08/2023 19418799 PLANTER MATERIAL 06/08/2023 19418840 MISC SPRINKLER PARTS 06/08/2023 19452752 CHAIN SAW 06/08/2023 19507241 GATE VALVE,AMMONIUM SULFATE GL 100 413104 $968.96 GL 3677504 511105 $531.38 GL P1014601 516101 $240.67 GL 3572438 514101 $156.54 GL 2304504 516111 $513.18 GL 3677307 514101 $122.64 GL P1014601 516101 $41.33 GL 2304504 514105 $218.99 GL 3677303 516123 $271.49 06/08/2023 19507547 TEFLON TAPE GL 3677303 511105 $12.02 06/08/2023 19512941 DRAIN REPAIR PARTS-VGP GL P0019601 516101 $38.11 00000434 Total $3,115.31 US Total $3,115.31 V10969 - EWING IRRIGATION PRODUCT Total $3,115.31 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 CAVAE59612 BUTTON HEAD BLIND RIVET GL 2304504 514104 $61.54 06/08/2023 CAVAE59696 BLIND RIVET GL 2304504 514104 $307.70 00000435 Total $369.24 US Total $369.24 V10981 - FASTENAL COMPANY Total $369.24 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount Page 10 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Bank: US - US Bank 06/08/2023 8-028-36553 2 DAY SHIPPING-K.MARQUEZ GL 3603504 516102 $226.32 06/08/2023 8-086-03790 SHIPPING-LIDAR REPAIR GL 1006000 516153 $5.96 06/08/2023 8-108-08357 SHIPPING-S.RODROGUEZ GL 2304504 511110 $59.47 00400124 Total $291.75 US Total $291.75 V10986 - FEDERAL EXPRESS CORP Total $291.75 Vendor: V10997 - FILM PERMITS UNLIMITED Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 001279 REFUND 22-0217 GL 100 413102 $328.00 US Total $328.00 V10997 - FILM PERMITS UNLIMITED Total $328.00 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 05/19/2023 PP2301100 - GARNISHMENT FTB GL 100 200315 $200.00 US Total $200.00 V11027 - FRANCHISE TAX BOARD Total $200.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 9658274791 CIRCLE SAW BLADE GL 1007410 511105 $286.07 06/08/2023 9669070741 US FLAGS -LIBRARIES GL 3098201 511105 $92.36 06/08/2023 9679323403 BATTERIES,PAINT MARKER GL 7003701 511107 $70.43 06/08/2023 9686593857 HVAC PRESSURE SWITCH GL 1007404 511105 $118.60 06/08/2023 9689672906 EVAPORATIVE COOLING PAD GL 1007410 511105 $205.90 06/08/2023 9695455148 EVAPORATIVE COOLING PAD GL 1007410 511105 $114.50 06/08/2023 9696565275 SAFETY SIGN -CC LIB GL 3098201 511105 $10.30 06/08/2023 9698106805 DOOR SIGN -CC LIB GL 3098201 511105 $11.37 06/08/2023 9699309564 VACUUM MOTORS GL 7007407 511104 $254.10 06/08/2023 9704543207 FAN MOTOR-OTNL GL 3098201 511105 $15.99 06/08/2023 9705685767 DRAIN SNAKE CABLE GL 1007404 511105 $72.07 06/08/2023 9708542601 SINK,FAUCETS GL 3677406 511105 $1,082.12 Page 11 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 00000440 Total $2,333.81 US Total $2,333.81 V11100 - GRAINGER Total $2,333.81 Vendor: V11137 - HANCOCK PAINTING Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 5035047 PAINTING -ARROYO PARK BRIDGE GL 3572418 516113 $669.00 US Total $669.00 V11137 - HANCOCK PAINTING Total $669.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 8912068 PLUMBING REPAIR-VAL LIB GL 3098201 511105 $829.85 06/08/2023 8918210 SINK PARTS GL 7003701 511105 $129.48 00400136 Total $959.33 US Total $959.33 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $959.33 Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 202300078 SERVICES P/E 01/25/23 GL C0064233 516101 $5,372.00 US Total $5,372.00 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $5,372.00 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 128216639-001 STEEL EDGER GL 3677406 511105 $17.84 06/08/2023 129801364-001 PRIMER,CEMENT,BUBBLER GL 3677303 511105 $110.12 06/08/2023 129803130-001 SICKLE,CEMENT, BUBBLER GL 3677303 516123 $172.06 00000057 Total $300.02 US Total $300.02 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $300.02 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Led_ er Key Object Amount Page 12 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Bank: US - US Bank 06/08/2023 SC523 SERVICES P/E 05/31/23 GL 1001100 516101 $6,000.00 US Total $6,000.00 V11300 - JOHN ODONNELL Total $6,000.00 Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description Ledger Key Object _ Amount Bank: US - US Bank 06/08/2023 111965 105AH BATTERIES GL C0057354 516101 $13,185.25 US Total $13,185.25 V11316 - JTB SUPPLY COMPANY INC Total $13,185.25 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 24790285 P/E 04/30/23 GL S1047306 516101 $4,152.62 06/08/2023 24937776 SERVICES P/E 04/30/23 GL F3024723 516101 $80,606.75 00000455 Total $84,759.37 US Total $84,759.37 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $84,759.37 Vendor: V11471 - LOS ANGELES TIMES Check Date Invoice Description Ledger Key_ Object Amount Bank: US - US Bank 06/08/2023 10036926129 5-24 SUBSCRIPTION-M.HAGOBIAN GL 1001100 510101 $882.07 US Total $882.07 V11471 - LOS ANGELES TIMES Total $882.07 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 1348 AERIAL PHOTOGRAPHY 05/05/23 GL C2027229 516101 $250.00 06/08/2023 1348 AERIAL PHOTOGRAPHY 05/05/23 GL M0149260 516101 $2,200.00 06/08/2023 1348 AERIAL PHOTOGRAPHY 05/05/23 GL P4019228 516101 $300.00 06/08/2023 1348 AERIAL PHOTOGRAPHY 05/05/23 GL T3020261 516101 $350.00 00400162 Total $3,100.00 US Total $3,100.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $3.100.00 Page 13 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Vendor: V11515 - MASTERS UNIVERSITY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 CREEKVIEW23 CREEKVIEW PARK PROP TAXES 2023 GL 1002100 518503 $2,802.46 US Total $2,802.46 V11515 - MASTERS UNIVERSITY Total $2,802.46 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 95341122 FOAM TAPE 06/08/2023 98279706 LOCTITE GL 1007404 511105 GL 3677304 511105 $58.08 $131.79 00000462 Total $189.87 US Total $189.87 V11554 - MCMASTER-CARR SUPPLY CO. Total $189.87 Vendor: V11574 - METROPOLITAN WATER DISTRICT OF Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 48774 DISTRICT PROP LEASE-RL1773 GL 3587501 518503 $266.49 06/08/2023 48795 06/08/2023 48906 DISTRICT PROP LEASE-RL1922 GL 3587501 518503 RL 1773 PROPERTY LEASE GL 3587501 518503 $32.43 $26.65 00000463 Total $325.57 US Total $325.57 V11574 - METROPOLITAN WATER DISTRICT OF Total $325.57 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key_ O�ject Amount Bank: US - US Bank 06/08/2023 82940 SERVICES P/E 03/31/23 GL C0064233 516101 $3,120.00 06/08/2023 83074 SERVICES P/E - 04/23 GL C2027233 516101 $117.50 00000466 Total $3,237.50 US Total $3,237.50 V11592 - MNS ENGINEERS INC Total $3,237.50 Vendor: V11611 - MOUNTAINS RECREATION & CONSERV Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank Page 14 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 2021-21 GVR RANGER SVCS-07/01-09/30/20 GL 3507505 516101 $4,725.00 06/08/2023 2021-21 MRCA RANGR SVCS-07/01-09/30/20 GL 3587501 516101 $16,875.00 06/08/2023 2021-23 GVR RANGER SVCS-01/01-03/31/21 GL 3507505 516101 $4,050.00 06/08/2023 2021-23 MRCA RANGR SVC S-0 1 /0 1 -03/31/21 GL 3587501 516101 $14,850.00 06/08/2023 2021-24 GVR RANGER SVCS-04/01-04/29/21 GL 3507505 516101 $2,325.00 06/08/2023 2021-24 MRCA RANGR SVCS-04/01-04/29/21 GL 3587501 516101 $9,075.00 06/08/2023 2021-25 GVR RANGER SVCS-04/30-06/30/21 GL 3507505 516101 $2,550.00 06/08/2023 2021-25 MRCA RNGR SVCS 04/30-06/30/21 GL 3587501 516101 $10,275.00 06/08/2023 2122-26 GVR RANGER SVCS-07/01-09/30/21 GL 3507505 516101 $4,950.00 06/08/2023 2122-26 MRCA RANGR SVCS-07/01-09/30/21 GL 3587501 516101 $16,800.00 00400174 Total $86,475.00 US Total $86,475.00 V11611 - MOUNTAINS RECREATION & CONSERV Total $86,475.00 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 184578 CIRCUIT BREAKER GL 1004503 511105 $52.55 US Total $52.55 V11629 - NAPA AUTO PARTS Total $52.55 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 135836 135836-04/23/23 & 05/21/23 GL 1007202 516101 $488.70 06/08/2023 135836 135836-04/23/23 & 05/21/23 GL 3567200 516104 $211.30 06/08/2023 136107 136107-05/14/23 GL 1001500 516104 $600.00 00000474 Total $1,300.00 US Total $1,300.00 V11667 -PALADIN MULTIMEDIA GROUP INC Total $1,300.00 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 115589 MAINTENANCE-03/23 GL 3572447 516110 $19,692.27 06/08/2023 115630 MAINTENANCE-04/23 GL 3572448 516110 $20,721.56 06/08/2023 115631 LANDSCAPE MAINTENANCE-04/23 GL 3572447 516110 $19,692.27 Page 15 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 115853 MAINTENANCE-05/23 GL 3572448 516113 $3,920.00 00000472 Total $64,026.10 US Total $64,026.10 V11693 - OAK SPRINGS NURSERY Total $64,026.10 Vendor: V11698 - OFFICE DEPOT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 300035471001 CHAIRS -VC TRANSIT GL T3021700 516101 $453.53 US Total $453.53 V11698 - OFFICE DEPOT Total $453.53 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 4010189593 TIRES GL 1004503 511105 $1,223.93 06/08/2023 4010189900 TIRES-05123 GL 1004503 511105 $1,074.11 00000475 Total $2,298.04 US Total $2,298.04 V11753 - PARKHOUSE TIRE INC Total $2,298.04 Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 3050880 WATER SAMPLING-05/23 GL 3517211 516102 $121.00 06/08/2023 3050878 WATER SAMPLING-05/23 GL 3572424 516101 $121.00 06/08/2023 3050879 WATER SAMPLING-05/23 GL 3572424 516101 $31.00 00400187 Total $152.00 US Total $273.00 V11760 - PAT-CHEM LABORATORIES Total $273.00 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2208-104 SERVICES P/E 8/31/22 06/08/2023 2301-051 SERVICES P/E 01/31/23 06/08/2023 2304-078 SERVICES P/E 04/30/23 GL M0144260 516101 GL M0144260 516101 GL M0144260 516101 $2,572.50 $725.00 $4,060.00 00400189 Total $7,357.50 Page 16 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 2303-082 SERVICES P/E 03/31/23 GL M0144260 516101 $6,462.50 US Total $13,820.00 V11765 - PAVEMENT ENGINEERING INC Total $13,820.00 Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 382872 FIRE EXT SERVICE 5/23 GL 1004503 511105 $350.79 US Total $350.79 V11792 -PIONEER FIRE PROTECTION INC. Total $350.79 Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 1400270331 PLAYGROUND EQUIPMENT-NOP GL 3677304 511105 $720.26 US Total $720.26 V11803 - PLAYPOWER LT FARMINGTON INC. Total $720.26 Vendor: V11821 - PRAXAIR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 35393220 OXYGEN TANK REFILL GL 1005104 511101 $317.00 US Total $317.00 V11821 - PRAXAIR Total $317.00 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 195756R SERVICES P/E 04/27/23 GL P3033271 516101 $41,004.27 US Total $41,004.27 V11846 - PSOMAS Total $41,004.27 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 12877 SERVICES P/E 04/30/23 GL C0064233 516101 $8,392.71 US Total $8,392.71 V11867 - RC BECKER & SONS INC Total $8,392.71 Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Page 17 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 6567 ROADWAY GRADING GL 2304504 516101 $4,500.00 US Total $4,500.00 V11933 -RICK FRANKLIN CONSTRUCTION Total $4,500.00 Vendor: V11970 - ROSENOW SPEVACEK GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 1010262 HOUSING NOFA 04/03-04/24/23 GL 2033301 516102 $4,418.75 US Total $4,418.75 V11970 - ROSENOW SPEVACEK GROUP INC Total $4,418.75 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 31048 COFFEE SERVICES -CH 06/08/2023 31049 COFFEE SERVICES-CY GL GL 1002302 1002302 516101 516101 $233.72 $314.08 00000484 Total US Total $547.80 $547.80 V12038 - SANTA CLARITA CONCESSIONS Total $547.80 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 49294. FULL PAGE AD-6/23 GL 3567200 516104 $1,779.00 US Total $1,779.00 V12075 - SC PUBLISHING INC Total $1,779.00 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 22-09 COMP MENTAL HEALTH-03/23 GL 2033306 516101 $1,578.08 US Total $1,578.08 V12178 - SINGLE MOTHERS OUTREACH Total $1,578.08 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank Page 18 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55.52 AM 06/08/2023 7000454212050523 15110 SOLEDAD CYN 04/27-5/25 GL 3544402 513101 $63.67 06/08/2023 7000861837360523 28400 MC BEAN 4/20-5/18 GL 3544402 513101 $72.86 06/08/2023 7002360066030523 VARIOUS 4/27-5/25 GL 3544402 513101 $1,093.47 06/08/2023 7003101579480523 VARIOUS 5/1-5/30 GL 7003700 513101 $13.77 06/08/2023 7003899520670523 VARIOUS 4/12-5/10 GL 3677307 513101 $1,408.64 06/08/2023 7004250104930523 VARIOUS 2/11-3/13 GL 3592403 513101 $319.73 06/08/2023 7006134615880523 27001 JASON DR 4/27-5/25 GL 3544402 513101 $71.93 06/08/2023 7006134832140523 18000.5 VIA PRINCSSA 4/28-5/29 GL 3544402 513101 $83.34 06/08/2023 7006134912940523 26750.5 LOST CYN 4/28-5/29 GL 3544402 513101 $88.92 06/08/2023 7006141000710523 26502.5 SWAN LN 4/28-5/29 GL 3544402 513101 $78.43 00400216 Total $3,294.76 06/08/2023 7501527211 FINAL CONSENT REQ-WILEY CYN GL 3567200 516102 $82.18 US Total $3,376.94 V12225 -SOUTHERN CALIFORNIA EDISON Total $3,376.94 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 57330 PLANTING-CARL BOYER 07/14/22 GL 3572446 514101 $1,680.00 06/08/2023 58869 IRRIG REPAIRS-08/16/22 GL 3572425 514101 $484.35 06/08/2023 58870 IRRIG REPAIRS-08/16/22 GL 3572426 514101 $210.75 06/08/2023 59007 IRRIG REPAIRS-LN STAR WY 08/22 GL 3572458 514101 $196.82 06/08/2023 59010 IRRIG REPAIRS-08/23/22 GL 3572453 514101 $165.40 06/08/2023 59030 IRRIG REPAIRS-RYL PNS 08/26/22 GL 3572451 514101 $69.75 06/08/2023 59034 IRRIG REPAIRS -REDWOOD 08/26/22 GL 3572456 514101 $128.75 06/08/2023 59045 IRRIG REPAIRS-08/23/22 GL 3572425 514101 $664.65 06/08/2023 59047 IRRIG REPAIRS-08/23/22 GL 3572426 514101 $422.25 06/08/2023 59048 IRRIG REPAIRS-WDSIDE 08/26/22 GL 3572454 514101 $121.80 06/08/2023 59083 IRRIG REPAIRS -BAY SDE 08/24/22 GL 3572440 514101 $17.40 06/08/2023 59085 IRRIG REPAIRS-08/24/22 GL 3572434 514101 $27.75 06/08/2023 59086 IRRIG REPAIS-08/24/22 GL 3572425 514101 $240.68 06/08/2023 59088 IRRIG REPAIRS-08/24/22 GL 3572426 514101 $377.08 06/08/2023 59212 IRRIGATION-08/22 GL 3572440 514101 $179.95 06/08/2023 59219 IRRIG REPAIRS-CRSTPRT 08/25/22 GL 3572425 514101 $118.80 06/08/2023 59220 IRRIG REPAIRS-08/22 GL 3572426 514101 $91.29 Page 19 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 59222 IRRIGATION-08/22 GL 3572426 514101 $114.61 06/08/2023 61782 IRRIGATION REFIT-08/22 GL 3672400 514101 $1,789.07 06/08/2023 63498 IRRIGATION-10/22 GL 3572450 514101 $99.00 06/08/2023 63501 IRRIGATION-10/22 GL 3572455 514101 $234.48 06/08/2023 63685 IRRIGATION-10/22 GL 3572425 514101 $235.50 06/08/2023 65037 IRRIGATION-10/22 GL 3672400 514101 $214.20 06/08/2023 65181 IRRIGATION-11/22 GL 3572456 514101 $119.97 06/08/2023 65371 IRRIGATION-11/22 GL 3672400 514101 $1,799.86 06/08/2023 65794 LANDSCAPE MAINTENANCE-11/22 GL 3572438 516110 $822.58 06/08/2023 65869 IRRIG MOD -ORCHARD 11/22/22 GL 3672400 514101 $645.03 06/08/2023 66611 PLANTING-GV 10/24/22 GL 3672400 514101 $4,683.96 06/08/2023 66628 IRRIGATION-11/22 GL 3572456 514101 $120.58 06/08/2023 66629 IRRIGATION-11/22 GL 3572457 514101 $391.71 06/08/2023 66689 IRRIG REPAIRS-12/22 GL 3572457 514101 $175.20 06/08/2023 66753 MAINTENANCE-2008-112/22 GL 3672400 514101 $382.80 06/08/2023 66789 IRRIG REPAIRS-12/13/22 GL 3572457 514101 $242.50 06/08/2023 66795 IRRIG REPAIRS-12/14/22 GL 3572456 514101 $201.26 06/08/2023 66815 IRRIGATION -NCH ZONE T-20 12/22 GL 3572453 514101 $140.27 06/08/2023 66816 IRRIGATION -NCH ZONE T-62 12/22 GL 3572456 514101 $68.25 06/08/2023 66817 IRRIG REPAIRS-12/15/22 GL 3572458 514101 $132.14 06/08/2023 66818 IRRIG REPAIRS-12/14/22 GL 3572453 514101 $155.70 06/08/2023 66870 IRRIG REPAIRS-12/20/22 GL 3572452 514101 $4.50 06/08/2023 66878 IRRIG REPAIRS-12/16/22 GL 3572453 514101 $488.67 06/08/2023 66879 IRRIG REPAIRS-12/19/22 GL 3572454 514101 $111.50 06/08/2023 66880 IRRIG REPAIRS-12/19/22 GL 3572457 514101 $133.08 06/08/2023 66907 IRRIG REPAIRS-12/21/22 GL 3572453 514101 $141.03 06/08/2023 66908 IRRIG REPAIRS-12/21/22 GL 3572454 514101 $118.41 06/08/2023 66909 IRRIG REPAIRS-12/21/22 GL 3572458 514101 $142.98 06/08/2023 66939 IRRIGATION-12/22 GL 3572454 514101 $221.75 06/08/2023 66990 IRRIGATION-12/22 GL 3572426 514101 $182.27 06/08/2023 67856 IRRIGATION-12/22 GL 3572454 514101 $732.00 06/08/2023 67857 IRRIGATION-12/22 GL 3572458 514101 $97.88 06/08/2023 67955 MAINTENANCE-12/22 GL 3572438 516110 $822.58 06/08/2023 68091 IRRIGATION-01/23 GL 3572453 514101 $203.03 Page 20 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 68092 IRRIGATION-01/23 GL 3572456 514101 $105.73 06/08/2023 68093 IRRIGATION-01/23 GL 3572457 514101 $86.10 06/08/2023 68094 IRRIGATION-01/23 GL 3572458 514101 $110.55 06/08/2023 68126 IRRIGATION-01/23 GL 3572456 514101 $90.11 06/08/2023 68127 IRRIGATION-01/23 GL 3572457 514101 $226.71 06/08/2023 68138 IRRIGATION-01/23 GL 3572457 514101 $103.50 06/08/2023 68152 IRRIGATION-01/23 GL 3572453 514101 $160.08 06/08/2023 68165 IRRIGATION-01/23 GL 3572457 514101 $395.36 06/08/2023 68166 IRRIGATION-01/23 GL 3572458 514101 $81.15 06/08/2023 68223 IRRIGATION-01/23 GL 3572453 514101 $199.94 06/08/2023 68224 IRRIGATION-01/23 GL 3572455 514101 $81.78 06/08/2023 68232 IRRIGATION-01/23 GL 3572426 514101 $3.31 06/08/2023 68244 IRRIGATION-01/23 GL 3572426 514101 $284.71 06/08/2023 68271 IRRIGATION-01/23 GL 3572426 514101 $3.16 06/08/2023 68272 IRRIGATION-01/23 GL 3572453 514101 $148.28 06/08/2023 68273 IRRIGATION-01/23 GL 3572456 514101 $85.58 06/08/2023 68274 IRRIGATION-01/23 GL 3572457 514101 $98.56 06/08/2023 68494 LANDSCAPING-01/23 GL 3572450 516110 $5,607.54 06/08/2023 69702 PLANTING-02/23 GL 3572450 516113 $1,126.47 06/08/2023 69740 IRRIG MOD-02/16/23 GL 3572453 514101 $118.60 06/08/2023 69795 IRRIG REPAIRS-02/15/23 GL 3572450 514101 $114.06 06/08/2023 69835 SEASONAL SPRAY-02/23 GL 3572426 514101 $67.35 06/08/2023 69908 IRRIG MOD-02/24/23 GL 3572451 514101 $240.00 06/08/2023 70824 IRRIGATION- 03/23 GL 3672400 514101 $501.93 06/08/2023 70896 IRRIG MOD -RR AVE 03/09/23 GL 3672400 514101 $329.45 06/08/2023 70924 SEASONAL SPRAY-03/07/23 GL 3572451 514101 $16.80 06/08/2023 70964 IRRIG REPAIRS-03/16/23 GL 3572452 514101 $26.69 06/08/2023 71035 IRRIG MOD-MCBEAN 03/23/23 GL 3672400 514101 $1,228.71 06/08/2023 71217 MAINTENANCE-03/23 GL 3572450 516110 $5,608.00 06/08/2023 71226 MAINTENANCE-03/23 GL 3572449 516110 $16,449.08 06/08/2023 71251 MAINTENANCE-03/23 GL 3572464 516110 $1,000.00 06/08/2023 71263 IRRIG REPAIR-03/28/23 GL 3572450 514101 $30.32 06/08/2023 71266 IRRIG REPAIRS-03/30/23 GL 3572450 514101 $88.38 06/08/2023 71956 IRRIG REPAIRS-03/31/23 GL 3572450 514101 $5.90 Page 21 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 72000 PLANTING-04/03/23 GL 3572452 514101 $208.00 06/08/2023 72132 IRRIG REPAIRS-04/07/23 GL 3572452 514101 $24.27 06/08/2023 72268 IRRIG REPAIRS-04/14/23 GL 3572452 514101 $171.48 06/08/2023 72357 IRRIG REPAIRS-CP 04/20/23 GL 3572452 514101 $65.78 06/08/2023 72371 IRRIG REPAIRS-04/22/23 GL 3572452 514101 $134.15 06/08/2023 72611 IRRIG MOD-NRR 04/17/23 GL 3672400 514101 $201.50 06/08/2023 72613 IRRIG MOD -WHITES CYN 04/24/23 GL 3672400 514101 $107.99 06/08/2023 72615 SEASONAL SPRAY-5 FWY 04/24/23 GL 3672400 514101 $141.68 06/08/2023 72621 IRRIG MOD-NEEDHAM RCH 04/25/23 GL 3672400 514101 $242.96 06/08/2023 72624 IRRIG MOD-VALENCIA BL 04/25/23 GL 3672400 514101 $167.86 06/08/2023 72625 SEASONAL SPRAY-NRR 04/25/23 GL 3672400 514101 $141.68 06/08/2023 72653 MAINTENANCE-04/23 GL 3572418 516110 $40,498.18 06/08/2023 72659 LANDSCAPE MAINTENANCE-04/23 GL 3672400 516110 $64,355.00 06/08/2023 72663 MAINTENANCE-04/23 GL 3572425 516110 $38,500.00 06/08/2023 72664 MAINTENANCE-04/23 GL 3572449 516110 $16,449.08 06/08/2023 72665 MAINTENANCE-04/28 GL 3572426 516110 $12,500.00 06/08/2023 72667 MAINTENANCE-04/23 GL 3572453 516110 $4,950.00 06/08/2023 72667 MAINTENANCE-04/23 GL 3572454 516110 $1,250.00 06/08/2023 72667 MAINTENANCE-04/23 GL 3572455 516110 $1,333.00 06/08/2023 72667 MAINTENANCE-04/23 GL 3572456 516110 $2,500.00 06/08/2023 72667 MAINTENANCE-04/23 GL 3572457 516110 $5,215.00 06/08/2023 72667 MAINTENANCE-04/23 GL 3572458 516110 $4,475.00 06/08/2023 72671 MAINTENANCE-04/23 GL 3572424 516110 $5,556.52 06/08/2023 72674 MAINTENANCE-04123 GL 3572464 516110 $1,000.00 06/08/2023 72720 SEASONAL SPRAY -RR 04/26/23 GL 3672400 514101 $131.56 06/08/2023 72779 IRRIG REPAIRS-04/27/23 GL 3572418 514101 $51.59 06/08/2023 72780 IRRIG REPAIRS-SOLEDAD 04/27/23 GL 3672400 514101 $151.80 06/08/2023 72782 IRRIG REPAIRS-BQT CYN 04/27/23 GL 3672400 514101 $434.84 06/08/2023 72783 SEASONAL SPRAY-WLY CYN 04/23 GL 3672400 514101 $151.80 06/08/2023 73377 IRRIG REPAIRS-LST CYN 04/27/23 GL 3572451 514101 $51.07 06/08/2023 73401 IRRIG REPAIRS -VP 04/29/23 GL 3572452 514101 $25.65 06/08/2023 73423 IRRIG REPAIRS-RW CYN 04/28/23 GL 3572418 514101 $42.96 06/08/2023 73458 PLANTING-12/21/22 GL 3572425 514101 $3,245.44 06/08/2023 73529 IRRIG REPAIRS - GVP 5/23 GL 3677307 514101 $43.31 Page 22 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 73530 IRRIGATION- 05/23 GL 3677307 514101 $46.69 06/08/2023 73531 IRRIG REPAIRS - DHRV 5/23 GL 3677307 514101 $51.42 06/08/2023 73594 IRRIG REPAIRS 05/23 GL 3572446 514101 $260.70 06/08/2023 73595 IRRIG MOD 05/23 GL 3572449 514101 $57.50 06/08/2023 73596 IRRIG REPAIRS 05/23 GL 3572457 514101 $407.63 06/08/2023 73597 SEASONAL SPRAY 05/23 GL 3672400 514101 $91.08 06/08/2023 73600 IRRIG MOD -RUE ENTREE 05/02/23 GL 3672400 514101 $246.35 06/08/2023 73601 IRRIGATION- 05/23 GL 3572449 514101 $26.45 06/08/2023 73602 IRRIG REPAIRS-05/02/23 GL 3572426 514101 $74.87 06/08/2023 73603 IRRIGATION- 05/23 GL 3572453 514101 $511.61 06/08/2023 73604 IRRIG REPAIR-CYN HGTS 05/02/23 GL 3572456 514101 $217.64 06/08/2023 73605 SEASONAL SPRAY 05/23 GL 3672400 514101 $151.80 06/08/2023 73606 IRRIG REPAIRS-NBP 05/03/23 GL 3677307 514101 $105.00 06/08/2023 73607 IRRIGATION REPAIRS 05/23 GL 3677307 514101 $43.87 06/08/2023 73609 IRRIGATION MOD GL 3572464 514101 $6.10 06/08/2023 73616 LANDSCAPE MAINTENANCE-04/23 GL 3572449 514101 $625.90 06/08/2023 73618 FLOW METER REPAIR-04/05/23 GL 3572434 514101 $779.27 06/08/2023 73633 PLANTING 05/23 GL 3572458 516113 $620.00 06/08/2023 73634 PLANTING-05/23 GL 3572458 516113 $620.00 06/08/2023 73640 IRRIG MOD 05/23 GL 3572455 514101 $125.83 06/08/2023 73641 IRRIG MOD GL 3572456 514101 $367.71 06/08/2023 73698 IRRIG REPAIRS-05/23 GL 3577312 516110 $388.31 06/08/2023 73742 IRRIGATION MOD 05/23 GL 3572434 514101 $139.15 06/08/2023 73743 REPAIRED SPRINKLERS 05/23 GL 3572449 514101 $64.40 06/08/2023 73748 IRRIG MOD 05/23 GL 3572449 514101 $156.75 06/08/2023 73749 IRRIG MOD GL 3572426 514101 $49.46 06/08/2023 73752 ZONES T46, T47, 19, 7 LANDSCAP GL 3572425 514101 $13.00 06/08/2023 73753 IRRIG REPAIRS-05/09/23 GL 3572449 514101 $32.20 06/08/2023 73758 IRRIG MOD, REPAIRS 05/23 GL 3572426 514101 $99.33 06/08/2023 73759 IRRIG REPAIRS-05/10/23 GL 3572455 514101 $123.65 06/08/2023 73760 IRRIG REPAIRS-05/23 GL 3572457 514101 $293.68 06/08/2023 73761 IRRIG REPAIRS-05/23 GL 3572458 514101 $360.84 06/08/2023 73766 IRRIG REPAIRS-05/11/23 GL 3572426 514101 $149.74 06/08/2023 73770 IRRIG REPAIRS-05/12/23 GL 3572454 514101 $240.00 Page 23 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 73771 IRRIG REPAIRS-05/12/23 GL 3572457 514101 $436.38 06/08/2023 73854 TURF FERTILIZER 05/23 GL 3572451 514101 $625.50 06/08/2023 73855 PLANTING 05/23 GL 3572451 514101 $602.91 06/08/2023 73857 IRRIG REPAIRS-05/15/23 GL 3572418 514101 $57.00 06/08/2023 73863 IRRIG REAP IRS-05/16/23 GL 3572418 514101 $37.03 06/08/2023 73868 IRRIG REPAIRS-GVP 05/17/23 GL 3677307 514101 $27.96 06/08/2023 73869 IRRIG REPAIRS-NBP 05/17/23 GL 3677307 514101 $4.72 06/08/2023 73871 IRRIG REPAIRS-05/17/23 GL 3572418 514101 $177.92 06/08/2023 73878 IRRIG REPAIRS-05/18/23 GL 3572418 514101 $19.96 06/08/2023 73884 IRRIG REPAIRS-05/19/23 GL 3572418 514101 $58.15 06/08/2023 73890 IRRIG REPAIRS -VIA PRN 05/20/23 GL 3572452 514101 $218.17 06/08/2023 73894 IRRIG REPAIRS-WCP 05/18/23 GL 3677307 514101 $123.28 06/08/2023 73895 IRRIG REPAIRS-CBP 05/19/23 GL 3677307 514101 $122.25 06/08/2023 73896 IRRIG REPAIRS-NBP 05/19/23 GL 3677307 514101 $148.87 06/08/2023 B2657 LANDSCAPE MAINTENANCE-04/23 GL 3572440 516110 $1,100.00 06/08/2023 B3424 IRRIG REPAIRS -ORCHARD 04/28/23 GL 3672400 514101 $187.46 06/08/2023 B3428 SEASONAL SPRAY-OVR 04/28/23 GL 3672400 514101 $151.80 06/08/2023 B3599 IRRIGATION- 05/23 GL 3572440 514101 $43.13 06/08/2023 B3744 IRRIG REPAIRS-05/03/23 GL 3572426 514101 $25.88 00000491 Total $272,425.16 US Total $272,425.16 V12269 - STAY GREEN INC. Total $272,425.16 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 8003596765 SHRED BIN SERVICES-03/23 GL 1002100 516102 $36.64 US Total $36.64 V12273 - STERICYCLE INC DBA SHRED IT Total $36.64 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 138270405-0001 FREIGHT FEES-04/23 GL 2304504 511101 $133.06 06/08/2023 138516680-0001 FORKLIFT 04/20-04/28/23 GL 1003603 512103 $2,526.08 06/08/2023 139329050-0001 FREIGHT FEES-05/23 GL 2304504 514105 $18.50 Page 24 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 139411014-0001 SOD CUTTER-05/11/23 GL 3677303 512103 $167.35 06/08/2023 139588215-0001 SOD CUTTER 05/16-05/18/23 GL 3677303 512103 $293.84 00400220 Total $3,138.83 US Total $3,138.83 V12302 - SUNBELT RENTALS INC. Total $3,138.83 Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 PS1497678 ECOSEAL GL 7007407 511104 $247.69 US Total $247.69 V12308 - SUPERCO SPECIALTY PRODUCTS Total $247.69 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 70-7553-11 LOOP DETECTION-GVR AND VP GL 3544402 514107 $1,311.96 06/08/2023 70-7580 TRAFFIC SIGNAL MODIFICATIONS GL C0067354 516101 $49,980.00 06/08/2023 7516-169 KNOCKDOWN -NH AVE 12/23/22 GL 3592403 516125 $8,018.81 06/08/2023 7516-170 KNOCKDOWN -SKYLINE 04/21/23 GL 3592403 516125 $1,217.72 06/08/2023 7516-171 KNOCKDOWN-MM PKWY 04/24/23 GL 3592403 516125 $1,382.42 06/08/2023 7516-172 KNOCKDOWN -VP 04/28/23 GL 3592403 516125 $1,377.73 06/08/2023 7516-173 KNOCKDOWN-GVR 05/05/23 GL 3592403 516125 $1,380.89 06/08/2023 7516-174 KNOCKDOWN-V DEL ORO 01/09/23 GL 3592403 516125 $2,956.97 06/08/2023 7516-175 KNOCKDOWN-MCBEAN 01/12/23 GL 3592403 516125 $2,956.97 06/08/2023 7516-176 KNOCKDOWN-SOLEDAD 05/22/23 GL 3592403 516125 $2,956.97 06/08/2023 7516-177 KNOCKDOWN -VP 01/19/23 GL 3592403 516125 $2,956.97 00000493 Total $76,497.41 US Total $76,497.41 V12335 - TAFT ELECTRIC COMPANY Total $76,497.41 Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank _ 06/08/2023 INVP50112929439 ESPLANADE 2.5 GAL- 05/23 GL 3677303 516123 $4,012.98 06/08/2023 INVP501129438 ANNUAL PESTICIDES ORDER GL 3677303 516123 $1,340.04 06/08/2023 INVP501129439 PESTICIDES-05/23 GL 3677303 516123 $3,602.89 Page 25 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 INVP501129440 REVOLVER HERBICIDE GL 3677303 516123 $1,891.55 00000494 Total $10,847.46 US Total $10,847.46 V12337 - TARGET SPECIALTY PRODUCTS Total $10,847.46 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 085939853960523 18410 SIERRA HWY 4/26-5/25 GL 3677408 513102 06/08/2023 100671073820623 17615 SOLEDAD 4/28-5/30 GL 3677304 513102 06/08/2023 129447429770523 29350 AV RNCH TSORO 4/18-5/17 GL 3677304 513102 $288.53 $9.54 $2.41 00400128 Total $300.48 US Total $300.48 V12364 - GAS COMPANY Total $300.48 Vendor: V12393 - TOP END CONSTRUCTORS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 6260 WESTERN WALK OF STARS GL 1003617 516102 $19,852.00 US Total $19,852.00 V12393 - TOP END CONSTRUCTORS Total $19,852.00 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 95381 SERVICES P/E 04/30/23 GL M0144260 516101 $31,423.25 US Total $31,423.25 V12438 - TWINING LABORATORIES OF SO CAL Total $31,423.25 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 22-2303930 UTILITY LOCATOR SVCS - 04/23 06/08/2023 420230648 SCTA NEW TICKET CHARGES -04/23 GL GL 1004400 1004400 516101 516101 $148.47 $704.75 00000498 Total US Total $853.22 $853.22 V12447 - UNDERGROUND SERVICE ALERT OF S Total $853.22 Vendor: V12450 - UNIFIRST CORPORATION Page 26 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 328 1476877 UNIFORM SERVICES-05/17/23 GL 3677300 519106 $167.56 06/08/2023 328 1478765 UNIFORM SERVICES-05/24/23 GL 3677300 519106 $185.76 00400231 Total $353.32 US Total $353.32 V12450 - UNIFIRST CORPORATION Total $353.32 Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 W01922 T450 LOADER HARNESS REPAIR GL 1004503 511105 $4,225.85 US Total $4,225.85 V12500 - VALLEY BOBCAT INC Total $4,225.85 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 0156609-IN MAINTENANCE-03/23 GL 3572412 516110 $7,199.00 06/08/2023 0156611-IN MAINTENANCE-03/23 GL 3572414 516110 $6,752.00 06/08/2023 0156612-IN MAINTENANCE-03/23 GL 3572415 516110 $7,991.00 06/08/2023 0156614-IN MAINTENANCE-03/23 GL 3572417 516110 $12,176.00 06/08/2023 0156668-IN MAINTENANCE-04/23 GL 3572412 516110 $7,199.00 06/08/2023 0156669-IN MAINTENANCE-04/23 GL 3572413 516110 $6,996.00 06/08/2023 0156670-IN LANDSCAPE MAINTENANCE-04/23 GL 3572414 516110 $6,752.00 06/08/2023 0156671-IN LANDSCAPE MAINTENANCE-04/23 GL 3572415 516110 $7,991.00 06/08/2023 0156672-IN MAINTENANCE-04/23 GL 3572416 516110 $4,886.00 06/08/2023 0156673-IN LANDSCAPE MAINTENANCE-04/23 GL 3572417 516110 $12,176.00 00400238 Total $80,118.00 US Total $80,118.00 V12518 - VENCO WESTERN INC Total $80,118.00 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 20896 SUMMER PARTICIPANT SHIRTS GL 1005309 511101 $884.43 06/08/2023 20899 CITY LOGO PENS GL 3603504 516105 $465.46 Page 27 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 20902 UNIFORM JACKETS GL 1007404 519106 $630.00 06/08/2023 20902 UNIFORM JACKETS GL 1007410 519106 $1,245.97 06/08/2023 20902 UNIFORM JACKETS GL 3098201 519106 $707.30 06/08/2023 20902 UNIFORM JACKETS GL 3572410 519106 $487.30 06/08/2023 20902 UNIFORM JACKETS GL 7003701 519106 $997.70 06/08/2023 20902 UNIFORM JACKETS GL 7007407 519106 $581.90 06/08/2023 20962 TABLE THROW - BIKE LOGO GL 1004400 516101 $360.89 06/08/2023 20976 LOGO T-SHIRTS, IMPRINT SET-UP GL 1004400 516101 $427.71 06/08/2023 20982-11686 STAFF UNIFORMS GL 1005109 511101 $1,029.32 06/08/2023 21001 CITY LOGO SHIRT GL 1001100 511101 $49.25 00000499 Total $7,867.23 US Total $7,867.23 V12529 - VIA PROMOTIONALS INC Total $7,867.23 Vendor: V12538 -VISTA PAINT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2023-906453-00 PAINT, BUCKET, FRAME GL 1007404 511105 $245.48 06/08/2023 2023-914379-00 BUCKET, FRAME, BRUSH GL 1007404 511105 $229.46 06/08/2023 2023-955644-00 FLUID THROAT SEAL,TIP RAC GL 2304504 511110 $73.79 06/08/2023 2023-972079-00 SEMIGLOSS BASE GL 7007407 511105 $49.33 06/08/2023 2023-974201-00 BUCKETS,PUTTY KNIFE,FRAME GL 7007407 511105 $158.51 06/08/2023 2023-979058-00 PAINT SUPPLIES GL 2304504 511110 $29.89 00000500 Total $786.46 US Total $786.46 V12538 - VISTA PAINT Total $786.46 Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 73569725 ASPHALT SUPPLIES-02/23 GL 2304504 511111 $283.17 06/08/2023 73603711 ASPHALT SUPPLIES-05/23 GL 2304504 511111 $208.60 06/08/2023 73634897 ASPHALT SUPPLIES-05/23 GL 2304504 511111 $250.65 06/08/2023 73639871 ASPHALT SUPPLIES-05/23 GL 2304504 511111 $208.60 06/08/2023 73639872 ASPHALT SUPPLIES-05/23 GL 2304504 511111 $208.60 06/08/2023 73639873 ASPHALT SUPPLIES-05/23 GL 2304504 511112 $135.47 Page 28 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 73642847 ASPHALT SUPPLIES-05/23 GL 2304504 511111 $208.60 06/08/2023 73644956 ASPHALT SUPPLIES-05/23 GL 2304504 511112 $135.47 00000501 Total $1,639.16 US Total $1,639.16 V12547 - VULCAN MATERIALS COMPANY Total $1,639.16 Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 81448425 CH JANITORIAL SUPPLIES GL 1007404 511104 $1,391.61 06/08/2023 81606173 TISSUE GL 7007407 511104 $2,104.17 06/08/2023 81660845 HAND SOAP GL 7007407 511104 $477.57 00000502 Total $3,973.35 US Total $3,973.35 V12566 - WAXIE SANITARY SUPPLY Total $3,973.35 Vendor: V12598 - HD SUPPLY CONSTRUCTION/WHITE C Check Date_ Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 10017619027 REFLECTIVE HARD HATS GL 2304504 519106 $278.85 US Total $278.85 V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $278.85 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 0000279044 HVAC MOTOR -CH GL 1007404 511105 $598.58 06/08/2023 0000280140 SELF PRIMING PUMP GL 3677403 511105 $1,320.58 00000060 Total $1,919.16 US Total $1,919.16 V12647 - WRIGHT'S SUPPLY INC. Total $1,919.16 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 34-079495 1 STAID SUPPLIES-CY GL 1007410 516101 $220.32 US Total $220.32 V12663 -ZEE MEDICAL SERVICE COMPANY Total $220.32 Page 29 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 232943EC OFF ROAD ENFORCEMENT-03/23 GL 1006000 517108 $13,402.62 06/08/2023 233045EC COPS-04/23 GL 2346100 516101 $40,725.64 06/08/2023 233045EC GL-04/23 GL 1006000 516150 $2,040,596.25 06/08/2023 233045EC LIABILITY-04/23 GL 1006000 515102 $148,892.36 06/08/2023 233045EC MAINTENANCE-04/23 GL 1006000 516101 $280.84 06/08/2023 233045EC TRANSIT-04/23 GL 7006001 516150 $27,868.86 00400157 Total $2,271,766.57 US Total $2,271,766.57 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,271,766.57 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 99079042301 MAINTENANCE-VAL LIB 04/23 GL 3098201 516101 $2,680.45 US Total $2,680.45 V12701 - LA COUNTY ISD Total $2,680.45 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 IN230000705 LA CNTY SEWER CHARGE LIBRARIES GL 3098201 518503 $25.25 06/08/2023 IN230000705 LA COUNTY MCBEAN TXR SEWER 06/08/2023 IN230000705 LA COUNTY PARKS SEWER CHRGE 06/08/2023 IN230000705 LA COUNTY SEWER CORP YARD GL 7007407 516101 GL 3677303 513106 GL 1007410 516101 $50.50 $126.25 $50.50 00400152 Total $252.50 06/08/2023 IN230000723 SEWER CHARGE-CY FY 22/23 GL 1007410 516101 $50.50 06/08/2023 23050806287 SERVICES PIE - 04/30/23 GL 3544402 514107 $22,290.07 06/08/2023 23050806288 SERVICES PIE -04/30/23 GL 3544402 514107 $12,103.72 US Total $34,696.79 V12705 - LA COUNTY Total $34,696.79 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank Page 30 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 99065 EVENT POSTERS - BIKE TO WORK GL 2327205 516105 $266.09 06/08/2023 99097 BIKE SC CARDSTOCK COVER-05/23 GL 1004400 516101 $73.91 06/08/2023 99111 GOODBYE POSTER- STRAUSS GL 1001500 511101 $14.78 06/08/2023 99126 DOORHANGERS-CONCRETE REHAB GL M0148264 516101 $203.41 06/08/2023 99144 DRESS CODE PRINT GL 1001100 511101 $14.78 06/08/2023 99145 PRINTING 05/15/2023 GL 1001100 511101 $147.83 00400192 Total $720.80 US Total $720.80 V12747 - PETERSON PRINTING & GRAPHICS Total $720.80 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Obiect Amount Bank: US - US Bank 06/08/2023 89988 MAINTENANCE-02/23 GL 3572431 516110 $395.00 06/08/2023 89988 MAINTENANCE-02123 GL 3572439 516110 $1,386.00 06/08/2023 89988 MAINTENANCE-02/23 GL 3572464 516110 $575.00 06/08/2023 89988 MAINTENANCE-02/23 GL 7003701 516110 $971.00 06/08/2023 89988 MAINTENANCE-02/23 GL 7007306 516110 $2,115.00 06/08/2023 89990 MAINTENANCE-02/23 GL 3572411 516110 $995.00 06/08/2023 89994 MAINTENANCE-02/23 GL 3572444 516110 $1,860.00 06/08/2023 89994 MAINTENANCE-02/23 GL 3572445 516110 $450.00 06/08/2023 89995 MAINTENANCE-02/23 GL 3672400 516110 $1,445.66 06/08/2023 90014 MAINTENANCE-02/23 GL 3507505 516110 $500.00 06/08/2023 90014 MAINTENANCE-02/23 GL 3572441 516110 $2,800.00 06/08/2023 90014 MAINTENANCE-02/23 GL 3572442 516110 $10,800.00 06/08/2023 90016 MAINTENANCE-02/23 GL 3572437 516110 $8,650.00 06/08/2023 90017 MAINTENANCE-02/23 GL 3572465 516110 $5,800.00 06/08/2023 90719 MAINTENANCE-03/23 GL 3572411 516110 $995.00 06/08/2023 90754 MAINTENANCE-03/23 GL 3572444 516110 $1,860.00 06/08/2023 90754 MAINTENANCE-03/23 GL 3572445 516110 $450.00 06/08/2023 90755 MAINTENANCE-03/23 GL 3672400 516110 $1,445.66 06/08/2023 90756 MAINTENANCE-03/23 GL 3572462 516110 $24,418.92 06/08/2023 90756 MAINTENANCE-03/23 GL 3572463 516110 $5,537.11 06/08/2023 90774 MAINTENANCE-03/23 GL 3507505 516110 $500.00 06/08/2023 90774 MAINTENANCE-03/23 GL 3572441 516110 $2,800.00 Page 31 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9.55:52 AM 06/08/2023 90774 MAINTENANCE-03/23 GL 3572442 516110 $10,800.00 06/08/2023 90775 MAINTENANCE-03/23 GL 3572436 516110 $7,980.00 06/08/2023 90776 MAINTENANCE-03/23 GL 3572437 516110 $8,650.00 06/08/2023 90777 MAINTENANCE-03/23 GL 3572465 516110 $5,800.00 06/08/2023 92039 PLANTING-04/24/23 GL 3572444 514101 $852.32 06/08/2023 92042 IRRIG REPAIRS-04/21/23 GL 3572444 514101 $912.23 00000473 Total $111,743.90 US Total $111,743.90 V12750 - OAKRIDGE LANDSCAPE INC Total $111,743.90 Vendor: V12812 - U.S. BANCORP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 052323 CAL CARD 04/25/23-05/22/23 GL 100 105105 $190,041.70 US Total $190,041.70 V12812 - U.S. BANCORP Total $190,041.70 Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 05/01/2023 SEIU DUES - 05/23 GL 100 200318 $2,946.77 US Total $2,946.77 V13158 - SEW LOCAL 721 Total $2,946.77 Vendor: V13276 - JAM SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 168168 POLARA PUSH BUTTON SYSTEM GL 1004400 516101 $22,962.15 US Total $22,962.15 V13276 - JAM SERVICES Total $22,962.15 Vendor: V13314 - METROPOLITAN TRANSPORTATION CO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 4926-AR12820 SUBSCRIPTION 05/16/23-05/16/24 GL M0149260 516101 $4,500.00 US Total $4,500.00 V13314 - METROPOLITAN TRANSPORTATION CO Total $4,500.00 Vendor: V14156 - INLAND EMPIRE REGIONAL COMPOST Page 32 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Check Date Invoice Description Ledger _ Key Object Amount Bank: US - US Bank 06/08/2023 90034366 COMPOST PREMIUM GL 3677303 516123 $694.84 US Total $694.84 V14156 - INLAND EMPIRE REGIONAL COMPOST Total $694.84 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 198723 TREE MAINTENANCE-03/23 GL 3572414 516112 $14,774.00 06/08/2023 198736 TREE MAINTENANCE-SOLEDAD 03/23 GL 3672400 516112 $1,734.00 06/08/2023 198739 TREE MAINTENANCE-03/23 GL 3572456 516112 $534.00 06/08/2023 198745 MAR OF PARKS GEN FUND GL 3672401 516101 $17,921.75 00000503 Total $34,963.75 US Total $34,963.75 V14232 - WEST COAST ARBORISTS Total $34,963.75 Vendor: V14250 - CONNEXIONZ LIMITED LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 SINV000524 MONITOR REPLACEMENT -NH METRO GL 7003702 520103 $13,672.36 US Total $13,672.36 V14250 - CONNEXIONZ LIMITED LLC Total $13,672.36 Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 150269 DRAIN CLEANER GL 3677406 511105 $527.27 US Total $527.27 V14265 - OMEGA INDUSTRIAL SUPPLY Total $527.27 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 101060084 CABLE TIES,INLINE HOLDER GL 1004503 511105 $229.65 US Total $229.65 V14509 - KIMBALL MIDWEST Total $229.65 Vendor: V14569 - MV TRANSPORTATION INC Page 33 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 123730 DAR-04/23 GL 7003700 516117 $371,373.05 US Total $371,373.05 V14569 - MV TRANSPORTATION INC Total $371,373.05 Vendor: V14613 - PAULA BRADLEY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2-23-V14613 PICASSO PLYMTS-03/30-05/18/23 GL 1005106 516102 $3,234.00 US Total $3,234.00 V14613 - PAULA BRADLEY Total $3,234.00 Vendor: V14633 - A-G SOD FARMS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 6304634 SOD DELIVERY-VHP GL P1014601 516101 $28,000.00 06/08/2023 6304635 SOD DELIVERY-VHP GL P1014601 516101 $28,000.00 06/08/2023 6304636 SOD DELIVERY-VHP GL P1014601 516101 $24,500.00 00400066 Total $80,500.00 US Total $80,500.00 V14633 - A-G SOD FARMS INC Total $80,500.00 Vendor: V14709 - RENEE DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 1-23-V14709R CHAIR YOGA 01/11-02/28/23 GL 1005106 516102 $4,791.00 06/08/2023 2-23414709 CHAIR YOGA-03/27-05/22/23 GL 1005106 516102 $4,246.80 00400198 Total $9,037.80 US Total $9,037.80 V14709 - RENEE DOMINGUEZ Total $9,037.80 Vendor: V14790 - NUVIEW ENVIRONMENTAL _ Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 11043 CITYWIDE UV LAMPS GL 2287310 511105 $26,688.97 US Total $26,688.97 V14790 - NUVIEW ENVIRONMENTAL Total $26,688.97 Page 34 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572411 516114 $441.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572419 516114 $215.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572423 516114 $240.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572430 516114 $172.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572431 516114 $214.40 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572432 516114 $315.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572433 516114 $215.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572439 516114 $134.40 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572441 516114 $280.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572442 516114 $765.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572444 516114 $156.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572445 516114 $156.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572446 516114 $419.25 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572450 516114 $528.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572451 516114 $396.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572452 516114 $215.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572453 516114 $485.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572458 516114 $360.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572459 516114 $405.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572461 516114 $576.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572464 516114 $42.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 7003701 516110 $134.40 06/08/2023 SC23-1314 MONITORING-05/23 GL 7007306 516114 $268.80 00000457 Total $7,133.25 US Total $7,133.25 V14870 - LAN DSCAPECONSULTANT.COM Total $7,133.25 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 16696 06/08/2023 16696 SERVICES P/E 04/30/23 SERVICES P/E 04/30/23 GL D0003233 516101 $31,665.51 GL M0148233 516101 $31,665.51 Page 35 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 16696 SERVICES P/E 04/30/23 GL M0148264 516101 $31,665.51 00000496 Total $94,996.53 US Total $94,996.53 V14889 - TORO ENTERPRISES INC Total $94,996.53 Vendor: V14934 - NORTH LOS ANGELES COUNTY VOLUN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 1-2023 WEED & LITTER REMOVAL GL 2304504 516101 $20,000.00 US Total $20,000.00 V14934 - NORTH LOS ANGELES COUNTY VOLUN Total $20,000.00 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 15MS4387 BRAKE DRUMS-V158 GL 1004503 511105 $137.27 06/08/2023 15MS9105 BRAKE PADS-V322 GL 1004503 511105 $169.68 06/08/2023 15MU4389 BLACK PADS GL 1004503 511105 $69.29 06/08/2023 15MU7513 BRAKE PAD GL 1004503 511105 $51.67 06/08/2023 15MV8155 TROD, GAS SHOCK GL 1004503 511105 $510.69 06/08/2023 15MW4895 AIR FILTERS GL 1004503 511105 $56.46 06/08/2023 15MW5575 BRAKE PAD GL 1004503 511105 $63.43 06/08/2023 15MY2233 BRAKE SHOE-V127 GL 1004503 511105 $32.54 06/08/2023 15MY8526 STARTER GL 1004503 511105 $175.32 06/08/2023 15MZ5677 STARTER-V162 GL 1004503 511105 $183.98 00000051 Total $1,450.33 US Total $1,450.33 V14935 - FAST UNDERCAR INC Total $1,450.33 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 53292 DECOMPOSED GRANITE GL 2304504 511105 $164.25 06/08/2023 53294 DECOMPOSED GRANITE GL 2304504 511105 $273.75 06/08/2023 53961 BIOSOIL GL 3677303 516123 $63.51 06/08/2023 53962 SOIL -NH PARK GL 3677303 516123 $95.27 06/08/2023 54916 FOREST FLOOR MULCH GL 3572413 514101 $788.40 Page 36 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 54917 MULCH-2008-1 BOUQUET 05/23 GL 3672400 514101 $788.40 06/08/2023 55040 MULCH SUPPLY-05/23 GL 3572411 514101 $197.10 06/08/2023 55041 MULCH SUPPLY-05/23 GL 3572449 514101 $394.20 06/08/2023 55042 MULCH SUPPLY-05/23 GL 3572463 514101 $394.20 00000437 Total $3,159.08 US Total $3,159.08 V15040 - FOOTHILL SOILS INC Total $3,159.08 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 11N0567976 SENDER AND PUMP GL 1004503 511105 $418.18 06/08/2023 11N0571234 BRAKE PADS GL 1004503 511105 $95.13 06/08/2023 11N0571612 BATTERIES GL 1004503 511105 $264.80 00000441 Total $778.11 US Total $778.11 V15193 - H & H AUTO PARTS WHOLESALE Total $778.11 Vendor: V15287 - PRO TECH ENGINEERING CORP. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 5943 SNAKE CHAPS- 05/23 GL 3677303 511105 $122.62 US Total $122.62 V15287 -PRO TECH ENGINEERING CORP. Total $122.62 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 163793849 GAS STORAGE CABINET GL 3677303 511105 $1,022.16 06/08/2023 163863028 GLOVES, SAWZALL, BLADES GL 3517219 511101 $888.02 00000059 Total $1,910.18 US Total $1,910.18 V15366 - ULINE Total $1,910.18 Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 1406 ROAD CLEARING GL 3587501 516101 $10,700.00 Page 37 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM US Total $10,700.00 V15443 - CODY & NOAH CONSTRUCTION DBA Total $10,700.00 Vendor: V15463 - SENSYS NETWORKS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 22256 LONG RANGE EXTERNAL ANTENNA GL 1004400 516101 $1,558.00 US Total $1,558.00 V15463 - SENSYS NETWORKS INC Total $1,558.00 Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 61414 CONCRETE MIX-05/23 GL 2304504 514105 $296.80 US Total $296.80 V15481 - SAND BUILDING MATERIALS, INC Total $296.80 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key_ Object Amount Bank: US - US Bank 06/08/2023 050115 J-TEAM 05/01-05/15/23 GL 1006000 516102 $2,550.00 US Total $2,550.00 V15579 - MILTON ROBINSON Total $2,550.00 Vendor: V15595 - RANDY MARTIN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2-23-V15595 ACUPRESSURE-05/21/23 GL 1005106 516102 $180.00 US Total $180.00 V15595 - RANDY MARTIN Total $180.00 Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 SL230838 SERVICES 01123-03/23 GL 3544402 514107 $7,434.90 US Total $7,434.90 V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $7,434.90 Vendor: V16074 - DUDEK Check Date Invoice Description Ledger Key Object Amount Page 38 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Bank: US - US Bank 06/08/2023 202303100 SERVICES P/E 04/28/23 GL P4019228 516101 $1,560.00 06/08/2023 202303101 SERVICES P/E 04/28/23 GL 102 201185 $1,782.50 06/08/2023 202303102 SERVICES P/E 04/28/23 GL 102 201176 $3,300.00 00000432 Total $6,642.60 US Total $6,642.50 V16074 - DUDEK Total $6,642.50 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 1909301011337 LMD-BIG BELLY BATTERIES GL 3572410 511105 $104.46 US Total $104.46 V16518 - INTERSTATE ALL BATTERY CENTER Total $104.46 Vendor: V16552 - CHAVIS CARPENTER Date Invoice Ledger Key Object Amount _Check _Description Bank: US - US Bank 06/08/2023 SPFF2023-45 3 GAMES-05/17123 GL 1005108 516102 $120.00 06/08/2023 SPFF2023-50 2 GAMES-05/22/23 GL 1005108 516102 $80.00 00000422 Total $200.00 US Total $200.00 V16552 - CHAVIS CARPENTER Total $200.00 Vendor: V16697 - BRENDA SANDRA LITT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2-23-V16697 JEWELRY MAKING 04/11-05/16/23 GL 1005106 516102 $672.00 US Total $672.00 V16697 - BRENDA SANDRA LITT Total $672.00 Vendor: V16782 - MGT OF AMERICA LLC DBA MGT OF Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 50930 21-22 SB90 CLAIMS SUBMIT 22-23 GL 1002102 516101 $4,350.00 US Total $4,350.00 V16782 - MGT OF AMERICA LLC DBA MGT OF Total $4,350.00 Vendor: V17223 - RONALD S. O'BRIEN Page 39 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 69771 BEEHIVE REMOVAL-05/10/23 GL 3572430 514101 $250.00 06/08/2023 69777 BEEHIVE REMOVAL-05/10/23 GL 3572414 514101 $250.00 06/08/2023 69778 BEEHIVE REMOVAL-05/10/23 GL 3572453 514101 $375.00 06/08/2023 69779 BEEHIVE REMOVAL-05/10/23 GL 3572425 514101 $250.00 00400202 Total $1,125.00 US Total $1,125.00 V17223 - RONALD S. O'BRIEN Total $1,125.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 00442.07-21 CONSULTING-04123 GL 3567200 516102 $3,826.23 US Total $3,826.23 V17229 - LARRY WALKER ASSOCIATES INC Total $3,826.23 Vendor: V17334 -JOLLY BOUNCERS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 48854 MECH SURF BOARD-06/09/23 GL 1003610 512103 $573.82 06/08/2023 48855 GAME RENTAL-06/15/2023 GL 1003608 512103 $202.94 00400249 Total $776.76 US Total $776.76 V17334 - JOLLY BOUNCERS INC Total $776.76 Vendor: V17494 -ARLEEN ORLAND Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2-23-V17494 EXCEL & WORD 03/27-05/06/23 GL 1005106 516102 $150.00 US Total $150.00 V17494 - ARLEEN ORLAND Total $150.00 Vendor: V17958 - HORN'S BACKFLOW AND PLUMBING S Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 9548 06/08/2023 9571 STORM DRAIN CLEANING GL 3572447 514101 $1,599.00 LAS VENTANAS -SET UP CLEAN GL 3572418 514101 $900.00 Page 40 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 00400138 Total $2,499.00 US Total $2,499.00 V17958 - HORN'S BACKFLOW AND PLUMBING S Total $2,499.00 Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 CV22-08 YMCA CHILD CARE SCHLRSHP-03/23 GL 2033328 516101 $4,161.00 06/08/2023 CV22-09 CHILDCARE SCHOLARSHIPS-04/23 GL 2033328 516101 $4,161.00 00400212 Total $8,322.00 US Total $8,322.00 V18180 - SCV FAMILY YMCA Total $8,322.00 Vendor: V18217 -VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 358619 CONCRETE MIX GL 2304504 514105 $525.60 06/08/2023 355911 LMD BUILDING SUPPLIES GL 3572410 511105 $11.49 US Total $537.09 V18217 - VALENCIA BUILDING MATERIALS CO Total $537.09 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 03E6701016460 06/08/2023 13 D O029034956 06/08/2023 13E0031620818 06/08/2023 13E0031620842 06/08/2023 13E0031620883 ACCT#6701016460 01/17-02/16/23 ACCT#0029034956 03/17-04/16/23 ACCT#0031620818 04/17-05/16/23 ACCT#0031620842 04/17-05/16/23 ACCT#0031620883 04/17-05/16/23 GL 7003701 511101 GL 1007404 516101 GL 3098201 513106 GL 3098201 513106 GL 3098201 513106 $62.69 $440.35 $71.45 $62.69 $78.04 00000468 Total $715.22 US Total $715.22 V18476 -NESTLE WATERS NORTH AMERICA Total $715.22 Vendor: V18523 - AIRGAS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 9137233227 LENS CLEANER WIPES,EAR PLUGS GL 3677304 511101 $42.26 US Total $42.26 Page 41 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM V18523 - AIRGAS INC Total $42.26 Vendor: V18844 - JP AIRMAN COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 23-0511 BLOCK/STONE PILASTER REPAIR GL 3572449 514101 $5,922.00 US Total $5,922.00 V18844 - JP ARMAN COMPANY Total $5,922.00 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2037403178 LIBRARY MATERIALS-05/23 GL 3098200 511120 $2,958.04 06/08/2023 2037408728 LIBRARY MATERIALS-05/23 GL 3098200 511120 $1,937.53 06/08/2023 2037437665 LIBRARY MATERIALS-05/23 GL 3098200 511120 $3,120.35 06/08/2023 2037440751 LIBRARY MATERIALS-04/23 GL 7212306 515102 $1,349.53 06/08/2023 2037457351 LIBRARY MATERIALS-05/23 GL 3098200 511120 $3,131.23 06/08/2023 2037476023 LIBRARY MATERIALS-5/23 GL 3098200 511120 $3,103.65 06/08/2023 2037477177 LIBRARY MATERIALS-05/23 GL 3098200 511120 $410.58 06/08/2023 2037513998 LIBRARY MATERIALS-05/23 GL 3098200 511120 $104.62 00400091 Total $16,115.53 US Total $16,115.53 V18902 - BAKER & TAYLOR Total $16,116.53 Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 24960 MAINTENANCE -CH 04/23 GL 1007404 516101 $315.00 06/08/2023 24962 MAINTENANCE-OTNL 04/23 GL 3098201 516101 $208.00 06/08/2023 25316 MAINTENANCE -CH 05/23 GL 1007404 516101 $315.00 06/08/2023 25317 MAINTENANCE-NHPS 05/23 GL 1007405 516101 $478.00 06/08/2023 25318 MAINTENANCE-OTNL 05/3 GL 3098201 516101 $208.00 06/08/2023 25772 SCSC ELEVATOR REPAIR 05/23 GL 3677406 516101 $2,534.00 00000469 Total $4,058.00 US Total $4,058.00 V18909 - NEXT LEVEL ELEVATOR INC Total $4,058.00 Vendor: V18994 - AUTONATION FORD VALENCIA Page 42 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 520820 VENT SOLENOID GL 1004503 511105 $35.34 06/08/2023 520883 ANTI -FREEZE, SEALS, PUMP #324 GL 1004503 511105 $155.41 06/08/2023 520899 SEAT BELT GL 1004503 511105 $55.62 06/08/2023 521094 BRAKE KIT - V246 GL 1004503 511105 $59.98 06/08/2023 521107 VALVE AND CAP - V246 GL 1004503 511105 $106.32 06/08/2023 521116 SHIELD ASSEMBLY-V236 GL 1004503 511105 $148.24 06/08/2023 521318 MIRROR REPAIR-V347 GL 7212306 515102 $502.72 06/08/2023 CM520880 RETURN -BELT, BUCKLE 26719 GL 1004503 511105 ($37.98) 00000412 Total $1,025.65 US Total $1,025.65 V18994 - AUTONATION FORD VALENCIA Total $1,025.65 Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 139656 80/20 TOPSOIL GL 100 413104 $1,374.23 06/08/2023 139748 80/20 TOPSOIL GL 100 413104 $1,374.23 06/08/2023 141796 SHREDDED MULCH GL 3672401 516101 $3,572.44 00000420 Total $6,320.90 US Total $6,320.90 V19030 - C & M TOPSOIL INC Total $6,320.90 Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 200823 PAD KITS GL 1004503 511105 $452.48 US Total $452.48 V19038 - AUTONATION CHEVROLET VALENCIA Total $452.48 Vendor: V19054 - FOURSTAR LIGHTING INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 28878 LED BULBS-SCSC GL 3677406 511105 $215.99 US Total $215.99 V19054 - FOURSTAR LIGHTING INC Total $215.99 Page 43 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 055353 SMOG-V249 04/23 GL 1004503 511105 $45.00 06/08/2023 055669 SMOG V199 5/23 GL 1004503 511105 $45.00 00000471 Total $90.00 US Total $90.00 V19149 - NORA YEGHYAIAN Total $90.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 69078 REPAIR KIT, FREIGHT FEES GL 1004503 511105 $71.71 06/08/2023 P68817 RELAY GL 1004503 511105 $82.11 00000410 Total $153.82 US Total $153.82 V19194 - ARIZONA MACHINERY LLC Total $153.82 Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Ledger Key_ Object Amount Bank: US - US Bank 06/08/2023 23K519 MAINTENANCE-05/23 GL 3517211 516101 $2,337.36 06/08/2023 23K537 DBAA 6 REPAIRS-04/23 GL 3572424 514101 $7,539.24 00000436 Total $9,876.60 US Total $9,876.60 V19402 - FLO-SERVICES INC Total $9,876.60 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object_ Amount Bank: US - US Bank 06/08/2023 02586CO23159239 LIBRARY MATERIALS-05/23 GL 3098200 511120 $2,103.50 06/08/2023 02586CO23164379 LIBRARY MATERIALS-05/23 GL 3098200 511120 $3,347.06 06/08/2023 02586DA23158180 LIBRARY MATERIALS-05/23 GL 3098200 511120 $737.05 06/08/2023 02586DA23164697 LIBRARY MATERIALS-05/23 GL 3098200 511120 $368.93 06/08/2023 ICO258623136201 DIGITAL LIBRARY CARDS-04/23 GL 3098200 511101 $54.50 00000055 Total $6,611.04 US Total $6,611.04 Page 44 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM V19638 - OVERDRIVE INC Total $6,611.04 Vendor: V19823 -AM CONSERVATION GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 IN1248452 CITY LOGO HOSE NOZZLES GL 3567200 516102 $1,733.37 US Total $1,733.37 V19823 - AM CONSERVATION GROUP INC Total $1,733.37 Vendor: V19952 - ANTHONY CORONA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 SPFF2023-47 3 GAMES-05/22/23 GL 1005108 516102 $105.00 US Total $105.00 V19952 - ANTHONY CORONA Total $105.00 Vendor: V20029 - LOS ANGELES PARTYWORKS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 202105 MECH BULL,AXE THROW,BOUNCER GL 1003603 512103 $15,575.00 06/08/2023 202221 MECHANICAL BULL-04/20/23 GL 1003608 516105 $2,300.00 00400159 Total $17,875.00 US Total $17,875.00 V20029 - LOS ANGELES PARTYWORKS INC Total $17,875.00 Vendor: V20142 - DESTINATION MEDIA INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 9625 ILLEGAL DUMPING 04/26-05/23/23 GL 1007203 511101 $840.39 06/08/2023 9625 RECYCLE HERO 04/26-05/23/23 GL 2597231 516105 $1,680.77 06/08/2023 9625 STORMWATER 04/26-05/23/23 GL 3567200 516105 $840.39 00000430 Total $3,361.55 US Total $3,361.55 V20142 - DESTINATION MEDIA INC Total $3,361.55 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 503723763 DVD MATERIALS-OTNL 5/23 GL 3098200 511120 $24.60 Page 45 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 503708735 LIBRARY MATERIALS-05/23 GL 3098200 511120 $110.01 06/08/2023 503709376 LIBRARY MATERIALS-05/23 GL 3098200 511120 $180.24 06/08/2023 503723152 HOOPLAACCESS-04/23 GL 3098200 511120 $1,605.28 06/08/2023 503746739 DVD MATERIALS -CC LIB GL 3098200 511120 $99.19 06/08/2023 503746785 LIBRARY BOOKS & MATERIALS 5/23 GL 3098200 511120 $137.97 00400171 Total $2,132.69 US Total $2,157.29 V20341 - MIDWEST TAPE LLC Total $2,157.29 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 1173268 SERVICES P/E 02/26/23 GL 102 201175 $4,657.50 06/08/2023 1178358 SERVICES P/E 04/02/23 GL 2593111 516101 $6,275.00 06/08/2023 1179924 SERVICES P/E 04/30/23 GL 102 201175 $4,391.25 06/08/2023 1180263 SERVICES P/E 04/30/23 GL 102 201182 $11,748.45 06/08/2023 1180275 SERVICES P/E 04/30/23 GL P3033271 516101 $4,420.50 00000464 Total $31,492.70 US Total $31,492.70 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $31,492.70 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 13709870 6736301593-03/23 GL 392 430301 $50.00 US Total $50.00 V20375 - US BANK NATIONAL ASSOCIATION Total $50.00 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 165759915 GROUP ID: 1002046 05/23 GL 100 200313 $5,243.24 US Total $5,243.24 V20419 - FIDELITY SECURITY LIFE INS Total $5,243.24 Vendor: V20436 -JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank Page 46 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 1104-2339 AFTER HOURS 04/30-05/20/23 GL 3572410 516101 $320.00 06/08/2023 1104-2339 AFTER HOURS 04/30-05/20/23 GL 3592403 516102 $80.00 06/08/2023 1104-2341 MONITORING-05/23 GL 3572436 516114 $693.33 06/08/2023 1104-2341 MONITORING-05/23 GL 3572437 516114 $520.00 06/08/2023 1104-2341 MONITORING-05/23 GL 3572438 516114 $520.00 06/08/2023 1104-2341 MONITORING-05/23 GL 3572439 516114 $1,733.33 06/08/2023 1104-2341 MONITORING-05/23 GL 3572447 516114 $1,907.33 06/08/2023 1104-2341 MONITORING-05/23 GL 3672400 516114 $720.00 00000450 Total $6,493.99 US Total $6,493.99 V20436 - JORGE H AGUILA Total $6,493.99 Vendor: V20522 - VIGILANT SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 50235 RI ESA SUBSCRIPTION RENEWAL GL 1006000 516153 $2,100.00 US Total $2,100.00 V20522 - VIGILANT SOLUTIONS LLC Total $2,100.00 Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 18926 OAT MOUNTAIN RENTAL-06/23 GL 1002201 512101 $600.00 06/08/2023 18926 OAT MOUNTAIN RENTAL-06/23 GL 7003700 511105 $350.00 00000406 Total $950.00 US Total $950.00 V20550 - AIR SITES 2000 LLC Total $950.00 Vendor: V20634 - NATIONAL CINEMEDIA LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 INV-219056 PESTICIDE AD-05/23 GL 3567200 516105 $1,333.33 US Total $1,333.33 V20634 - NATIONAL CINEMEDIA LLC Total $1,333.33 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank Page 47 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 20002 ELECTRICL PANEL REPLACE-SECO GL 3672400 514101 $3,065.00 US Total $3,065.00 V20778 - GFI CONSTRUCTION Total $3,065.00 Vendor: V20811 - TETRA TECH INC Check Date Invoice _ Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 52071988 CONSULTING-03/23 GL 3567200 .516102 �17 112 45 V V I V l41 �p 1!, 1 1 L.•TJ V20811 - TETRA TECH INC Total $17,112.45 Vendor: V20817 - H BARBER AND SONS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 BL38130 SPRINGS, BRAKE JAW, LOCK CABLE GL 1004503 511105 $354.24 US Total $354.24 V20817 - H BARBER AND SONS Total $354.24 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2022-1010 MONITORING-05/23 GL 3572418 516114 $3,580.75 06/08/2023 2022-1010 MONITORING-05/23 GL 3572420 516114 $1,641.17 06/08/2023 2022-1010 MONITORING-05/23 GL 3572421 516114 $820.58 06/08/2023 2022-1010 MONITORING-05/23 GL 3572422 516114 $335.67 06/08/2023 2022-1010 MONITORING-05/23 GL 3572424 516114 $820.58 06/08/2023 2022-1010 MONITORING-05/23 GL 3572425 516114 $4,923.50 06/08/2023 2022-1010 MONITORING-05/23 GL 3572426 516114 $1,939.58 06/08/2023 2022-1010 MONITORING-05/23 GL 3572427 516114 $969.79 06/08/2023 2022-1010 MONITORING-05/23 GL 3572434 516114 $1,454.67 06/08/2023 2022-1010 MONITORING-05/23 GL 3572449 516114 $1,641.17 06/08/2023 2022-1010 MONITORING-05/23 GL 3572457 516114 $2,610.97 06/08/2023 2022-1010 MONITORING-05/23 GL 3572462 516114 $969.79 06/08/2023 2022-1010 MONITORING-05/23 GL 3572463 516114 $836.57 06/08/2023 2022-1010 MONITORING-05/23 GL 3672400 516114 $6,490.08 00000490 Total $29,034.87 US Total $29,034.87 Page 48 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM V20832 - SMITH LANDSCAPE MANAGEMENT Total $29,034.87 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 04561 SERVICES P/E 04/30/23 GL C1017268 516101 $30,989.30 06/08/2023 04567 SERVICES P/E 04/30/23 GL C1017700 516101 $3,395.20 00000433 Total $34,384.50 US Total $34,384.50 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $34,384.50 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 105533 JANITORIAL SVCS-CY 03/23 GL 1007410 516101 $2,402.91 06/08/2023 106033 JANITORIAL SVCS-CY 04/23 GL 1007410 516101 $2,402.91 00000488 Total $4,805.82 US Total $4,805.82 V20913 - SERVICON SYSTEMS INC Total $4,805.82 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 SCO024 AAA AD CREATION GL 3603504 516108 $340.00 US Total $340.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $340.00 Vendor: V20927 - BMC STOCK HOLDINGS INC _ Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 73400415-00 NOZZELS,SPONGES,GRAB HOOK GL 2304504 514105 $126.63 06/08/2023 73409461-00 LUMBAR GL 2304504 514105 $19.21 06/08/2023 73411752-00 STAKES,LUMBAR GL 2304504 514105 $63.40 00400095 Total $209.24 US Total $209.24 V20927 - BMC STOCK HOLDINGS INC Total $209.24 Vendor: V20964 - VISTA CANYON RANCH LLC Check Date Invoice Description Ledger Key Object Amount Page 49 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Bank: US - US Bank 06/08/2023 146 WATER -VC RANCH 04/12-05/12/23 GL 3677303 513106 $617.14 US Total $617.14 V20964 - VISTA CANYON RANCH LLC Total $617.14 Vendor: V21014 - CORNER KEYSTONE CONSTRUCTION C Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2221-03 FINAL RETENTION GL T1019238 516101 $4,536.00 US Total $4,536.00 V21014 - CORNER KEYSTONE CONSTRUCTION C Total $4,536.00 Vendor: V21232 - ROBCO ENTERPRISES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 3888249 HYDRO -JET MAINT GL 3572457 516113 $3,605.00 06/08/2023 3888249-2 DRAIN CLEANING-05/23 GL 3572457 516113 $3,090.00 00400199 Total $6,695.00 US Total $6,695.00 V21232 - ROBCO ENTERPRISES Total $6,695.00 Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 137845 PLANTING-05/18/23 GL 3572438 514101 $815.78 US Total $815.78 V21236 - GREEN VIEW NURSERY INC. Total $815.78 Vendor: V21296 - DAN MAY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 17-152-13.1 MAP CKG SVCS-TR83564 VALLEY ST GL 1004300 516101 $1,265.00 US Total $1,265.00 V21296 - DAN MAY Total $1,265.00 Vendor: V21324 - ARTHUR J PAULINSKI Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 6180 AUTOMOTIVE LIFT INSPECTIONS GL 1004503 511105 $625.00 Page 50 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM US Total $625.00 V21324 - ARTHUR J PAULINSKI Total $625.00 Vendor: V21357 - MILDRED DUMAS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 001284 PERFORMANCE-04/28/23 GL 100 456107 $2,813.07 US Total $2,813.07 V21357 - MILDRED DUMAS Total $2,813.07 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 8870-1019869 TOOLS GL 7003701 511107 $110.89 06/08/2023 8870-1019884 WALL PLATES -CUBE GL 1007410 511105 $88.54 06/08/2023 8870-1019954 LIGHT BULBS -CH GL 1007404 511105 $172.79 06/08/2023 8870-1020520 250W LMP, BAL KIT GL 3572413 514101 $296.22 06/08/2023 8870-1020702 SPLICING TAPE,WIRE GL 3544402 514107 $784.20 00000426 Total $1,452.64 US Total $1,452.64 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,452.64 Vendor: V21519 - KENDALL SAMUEL KOSKELA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 PC20230504 PERFORMANCE-05/23 GL 1003616 516102 $100.00 US Total $100.00 V21519 - KENDALL SAMUEL KOSKELA Total $100.00 Vendor: V21529 - MARK HAYES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 SPFF2023-49 3 GAMES-05/22/23 GL 1005108 516102 $105.00 US Total $105.00 V21529 - MARK HAYES Total $105.00 Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank Page 51 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 241593 13001-0010 02/23 GL 1003000 516101 $164.51 06/08/2023 242290 13001-0010 04/23 GL 1003000 516101 $114.00 00000480 Total $278.51 US Total $278.51 V21652 - RICHARDS, WATSON & GERSHON A P Total $278.51 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 22-09 PROVIDING A HAND UP-04/23 GL 2033330 516101 $902.17 US Total $902.17 V21670 - THE SALVATION ARMY, A CALIFORN Total $902.17 Vendor: V21800 - PACIFIC 2.1 ENTERTAINMENT GROU Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 001265 FIP-MAYANS 11/22-05/23 GL 1003502 517110 $5,810.00 US Total $5,810.00 V21800 - PACIFIC 2.1 ENTERTAINMENT GROU Total $5,810.00 Vendor: V21899 - AMOBIUS GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 3284 VE RI BOO K-05/01-06/30/23 GL 3098200 516135 $450.00 US Total $450.00 V21899 - AMOBIUS GROUP INC Total $450.00 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES Check Date Invoice Description Led_ er Key Object Amount Bank: US - US Bank 06/08/2023 22455 PLAN CHECK SERVICES-04/23 GL 1003800 516101 $19,288.60 US Total $19,288.60 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $19,288.60 Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 227881 LIBRARY MATERIALS-04/23 GL 3098200 511120 $466.95 US Total $466.95 Page 52 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM V21918 - CHILDRENS PLUS INC Total $466.95 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 B6587464 LIBRARY MATERIALS-05/23 GL 3098200 511120 $2,407.55 06/08/2023 B6590672 LIBRARY MATERIALS-05/23 GL 3098200 511120 $9,850.53 06/08/2023 B6593842 LIBRARY MATERIALS 05/23 GL 3098200 511120 $3,588.38 06/08/2023 B6593854 LIBRARY MATERIALS-05/23 GL 3098200 511120 $43.50 06/08/2023 B6603674 CM-ORIG INV B6593842 GL 3098200 511120 ($158.76) 06/08/2023 B6604428 CM-ORIG INV B658746 GL 3098200 511120 ($31.33) 00000418 Total $15,699.87 US Total $15,699.87 V21922 - BRODART CO Total $15,699.87 Vendor: V21928 -ACE PARKING III LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 177005 PARKING ENFORCEMENT-01/23 GL 1003202 516102 $46,479.28 06/08/2023 177522 PARKING ENFORCEMENT-02/23 GL 1003202 516102 $47,914.82 00400065 Total $94,394.10 US Total $94,394.10 V21928 - ACE PARKING III LLC Total $94,394.10 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 1-128609440063A HVAC MAINT-CH 03/23 GL 1007404 516101 $2,598.93 06/08/2023 1-128609440063B HVAC MAINT-BUS INC 03/23 GL 3572410 516101 $764.81 06/08/2023 1-128609440063C HVAC MAINT-CY 03/23 GL 1007410 516101 $1,429.47 06/08/2023 1-128609440063D HVAC MAINT-TMF 03/23 GL 7003701 516101 $5,026.12 06/08/2023 1-128609440063E HVAC MAINT-LIBS 03/23 GL 3098201 516101 $4 472.93 06/08/2023 1-128609440063F HVAC MAINT-METROS 03/23 GL 7007407 516101 $347.09 06/08/2023 1-128609440063G HVAC MAINT-SCVTV 03/23 GL 1001501 516101 $213.58 06/08/2023 1-128609440063H HVAC MAINT-NHPS 04/23 GL 1007405 516101 $344.09 06/08/2023 1-128626815800A HVAC MAINT-CH 04/23 GL 1007404 516101 $2,598.93 06/08/2023 1-128626815800B HVAC MAINT-BUS INC 04/23 GL 3572410 516101 $764.81 Page 53 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 1-128626815800C HVAC MAINT-CY 04/23 GL 1007410 516101 $1,429.47 06/08/2023 1-128626815800E HVAC MAINT-LIBS 04/23 GL 3098201 516101 $4,472.93 06/08/2023 1-128626815800G HVAC MAINT-SCVTV 04/23 GL 1001501 516101 $213.58 06/08/2023 1-128796405401A HVAC MAINT-CH 05/23 GL 1007404 516101 $2,598.93 06/08/2023 1-128796405401B HVAC MAINT- BUS INC 05/23 GL 3572410 516101 $764.81 06/08/2023 1-128796405401E HVAC MAINT-LIBRARIES 5/23 GL 3098201 516101 $4,472.93 00400144 Total $32,513.41 US Total $32,513.41 V21977 - JOHNSON CONTROLS INC Total $32,513.41 Vendor: V22051 - 3-GIS LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 T030-504 FIBER MGMT 09102/22-08/31/25 GL 1002201 516101 $30,687.00 US Total $30,687.00 V22051 - 3-GIS LLC Total $30,687.00 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 1000073000523 25048.5 VALENCIA 3/22-4/19 GL 3672400 513106 $78.86 06/08/2023 103053000523 23920 VALENCIA FS 4/5-5/3 GL 1007404 513106 $20.73 06/08/2023 103063000523 23920 VALENCIA FS 4/5-5/3 GL 1007404 513106 $36.32 06/08/2023 113633000523 25663 AV STNFORD 3/27-4/24 GL 3572437 513106 $216.50 06/08/2023 151403010523 27000 TOURNEY RD 3/28-4/25 GL 3572439 513106 $191.01 06/08/2023 183483000523 26511 GOLDCREST 3/22-4/19 GL 3572418 513106 $657.21 06/08/2023 183493000523 26502 GOLDCREST 3/22-4/19 GL 3572418 513106 $310.89 06/08/2023 183653000523 26211 MCBEAN 3/27-4/24 GL 3572418 513106 $134.36 06/08/2023 183663000523 26201 MCBEAN 3/27-4/24 GL 3572418 513106 $1,043.49 06/08/2023 183933000523 26120 MCBEAN 3/27-4/24 GL 3672400 513106 $87.16 06/08/2023 183953000523 26149 EL PASEO 3/21-4/18 GL 3572417 513106 $98.84 06/08/2023 183973000523 23828 VIA TURINA 3/21-4/18 GL 3572417 513106 $212.06 06/08/2023 184153000523 26149 VIA RAZA 3/21-4/18 GL 3572417 513106 $222.09 06/08/2023 184273000523 25869 TURQUESA 3/21-4/18 GL 3572417 513106 $127.70 06/08/2023 184283000523 25699 TURQUESA 3/21-4/18 GL 3572417 513106 $101.06 06/08/2023 184653000523 23920 VALENCIA BLVD 3/27-4/24 GL 1007404 513106 $188.79 Page 54 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 184663000523 23920 VALENCIA BLVD 3/27-4/24 GL 3572439 513106 $279.81 06/08/2023 185123000523 23973 ARROYO PRK 3/21-4/18 GL 3572418 513106 $169.88 06/08/2023 185143000523 24031 ARROYO PRK 3/21-4/18 GL 3572418 513106 $237.63 06/08/2023 185153000523 24095 ARROYO PRK 3/22-4/19 GL 3572418 513106 $401.91 06/08/2023 185163000523 24251 ARROYO PRK 3/22-4/19 GL 3572418 513106 $477.39 06/08/2023 185183000523 24100 KRSTENGEARY 3/22-4/19 GL 3572418 513106 $315.33 06/08/2023 185193000523 25900 BELLIS 3/22-4/19 GL 3572418 513106 $470.73 06/08/2023 185203000523 25900 BELLIS 3/22-4/19 GL 3572418 513106 $103.28 06/08/2023 185213000523 24102 ARROYO PRK 3/22-4/19 GL 3572418 513106 $386.37 06/08/2023 185223000523 24100 ARROYO PRK 3/22-4/19 GL 3572418 513106 $410.79 06/08/2023 185233000523 25883 MCBEAN 3/21-4/18 GL 3572418 513106 $239.85 06/08/2023 185373000523 25920 VERSAILLES 3/22-4/19 GL 3572418 513106 $67.17 06/08/2023 185383000523 24402 ARROYO PARK 3/22-4/19 GL 3572418 513106 $316.40 06/08/2023 185393000523 24421 ARROYO PARK 3/22-4/19 GL 3572418 513106 $180.98 06/08/2023 185403000523 24443 ARROYO PARK 3/22-4/19 GL 3572418 513106 $225.38 06/08/2023 185413000523 24600 DELMONTE 3/21-4/18 GL 3572418 513106 $206.55 06/08/2023 185473000523 24500 DEL MONTE 3/21-4/18 GL 3572418 513106 $56.07 06/08/2023 185493000523 24625 DEL MONTE 3/21-4/18 GL 3572418 513106 $421.89 06/08/2023 185533000523 26425 WOODLARK 3/22-4/19 GL 3572418 513106 $255.39 06/08/2023 185563000523 26301 GOLDCREST 3/22-4/19 GL 3572418 513106 $242.07 06/08/2023 185573010523 24430 DEL MONTE 3/22-4/19 GL 3572418 513106 $40.53 06/08/2023 185583000523 24430 DEL MONTE 3/22-4/19 GL 3572418 513106 $119.97 06/08/2023 185593000523 24355 DEL MONTE 3/22-4/19 GL 3572418 513106 $290.91 06/08/2023 185603000523 24250 DEL MONTE 3/22-4/19 GL 3572418 513106 $266.49 06/08/2023 185613000523 24215 DEL MONTE 3/21-4/18 GL 3572418 513106 $237.63 06/08/2023 185623000523 24180 DEL MONTE 3/27-4/27 GL 3572418 513106 $492.93 06/08/2023 185633000523 24003 DEL MONTE 3/27-4/24 GL 3572418 513106 $107.72 06/08/2023 185643000523 24001 DEL MONTE 3/27-4/24 GL 3672400 513106 $123.26 06/08/2023 186013000523 25998 ROCKWELL CYN 3/27-4/24 GL 3572418 513106 $896.97 06/08/2023 186023000523 26002 ROCKWELL CYN 3/27-4/24 GL 3572418 513106 $510.69 06/08/2023 186033000523 26100 ROCKWELL CYN 3/17-4/24 GL 3572418 513106 $40.53 06/08/2023 186043000523 26102 ROCKWELL CYN 3/27-4/24 GL 3572418 513106 $167.07 06/08/2023 186053000523 26104 ROCKWELL CYN 3/27-4/24 GL 3572418 513106 $40.53 06/08/2023 217623000523 24710 MCBEAN 3/27-4/24 GL 3672400 513106 $119.97 Page 55 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 218763000523 23674 WILEY 3/21-4/18 GL 3572413 513106 $61.10 06/08/2023 218763000523 23674 WILEY 3/21-4/18 GL 3672400 513106 $61.09 06/08/2023 218883000523 23510 WILEY 3122-4/19 GL 3672400 513106 $83.30 06/08/2023 218893000523 25361 VIA TELINO 3/22-4/19 GL 3572415 513106 $124.89 06/08/2023 218903000523 25360 VIA RAMON 3/22-4/19 GL 3572415 513106 $58.29 06/08/2023 218913000523 25363 VIA PACIFICa 3/22-4/19 GL 3572415 513106 $96.62 06/08/2023 218923000523 23328 VIA BARRA 3/22-4/19 GL 3572415 513106 $26.08 06/08/2023 218933000523 25371 VIA ORIOL 3/22-4/19 GL 3572415 513106 $101.06 06/08/2023 218943000523 23578 VIA BARRA 3/21-4/18 GL 3572415 513106 $67.18 06/08/2023 218943000523 23578 VIA BARRA 3/21-4/18 GL 3672400 513106 $67.18 06/08/2023 218953000523 23604 VIA DELFINA 3/21-4/18 GL 3572415 513106 $165.44 06/08/2023 218963000523 23650 VIA AVANT 3/21-4/18 GL 3677303 513106 $26.08 06/08/2023 218973000523 23723 MILL VLLY 3/21-4/18 GL 3572415 513106 $42.75 06/08/2023 218983000523 25601 AVE JOLITA 3/21-4/18 GL 3572415 513106 $51.63 06/08/2023 218993000523 23750 VIA GAVOLA REC CTR 3/21 GL 3677303 513106 $101.06 06/08/2023 219003000523 23752 VIA GAVOLA PARK 3/21-4/ GL 3677303 513106 $325.43 06/08/2023 219013000523 23773 VIA GAVOLA ENTRY 3/21-4 GL 3572415 513106 $30.52 06/08/2023 219023000523 23740 VIA HELINA # MALL 3/21- GL 3572415 513106 $127.70 06/08/2023 219033000523 23875 VIA JACARA LDSCP 3/21-4 GL 3672400 513106 $49.41 06/08/2023 219043000523 23831 VIA JACARA LDSCP 3/21-4 GL 3572415 513106 $56.07 06/08/2023 219053000523 25525 AVE NAVARRE 3/22-4/19 GL 3572415 513106 $105.50 06/08/2023 219063000523 25398 VIA HERALDO LDSCP 3/22- GL 3572415 513106 $105.50 06/08/2023 219073000523 25415 VIA DONA CHRIST LDSCP 3 GL 3572415 513106 $32.74 06/08/2023 219083000523 23200 VIA FLORED LDSCP 3/22-4 GL 3572415 513106 $28.30 06/08/2023 219103000523 24057 AVE CRESCENTA PASEO 3/2 GL 3572412 513106 $123.26 06/08/2023 219113000523 25314 VIA DIA PASEO 3/22-4/19 GL 3572412 513106 $163.22 06/08/2023 219133000523 25375 AVE RONADA 3/22-4/19 GL 3572412 513106 $80.49 06/08/2023 219143000523 25372 RONADA ISLAND 3/21-4/18 GL 3572412 513106 $30.52 06/08/2023 219153000523 25200 VIA TANARA PAS 3/22-4/19 GL 3572412 513106 $252.02 06/08/2023 219173000523 23540 VIA FAROL 3/21-4/18 GL 3572412 513106 $118.82 06/08/2023 219183000523 25170 AVE ROTELLA #DECANO 3/2 GL 3572412 513106 $28.30 06/08/2023 219203000523 23548 VIA BOSCANA 3/21-4/18 GL 3572412 513106 $207.62 06/08/2023 219213000523 23556 VIA AMADO 3/21-4/18 GL 3572412 513106 $125.48 06/08/2023 219433000523 24811 ORCHARD VLLG 3/22-4/19 GL 3672400 513106 $219.87 Page 56 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 219453000523 25021 ROTELLA PARK 3/21-4/18 GL 3677303 513106 $227.75 06/08/2023 219463000523 25023 AVE ROTELLA 3/21-4/18 GL 3572412 513106 $64.95 06/08/2023 219473000523 25045 ROTELLA PASEO 3/21-4/18 GL 3572412 513106 $147.68 06/08/2023 219563000523 25300 WILEY CYN RD 3/22-4/19 GL 3572412 513106 $269.77 06/08/2023 219563000523 25300 WILEY CYN RD 3/22-4/19 GL 3672400 513106 $269.78 06/08/2023 243033000523 25374 AVE RONADA 3/21-4/18 GL 3572412 513106 $42.75 06/08/2023 244133020523 26810 MCBEAN PKY 3/21-4/18 GL 3572439 513106 $124.41 06/08/2023 244883000523 24053 VALENCIA BLVD 3/27-4/24 GL 3672400 513106 $226.53 06/08/2023 246493000523 26410 MCBEAN PKWY 3/27-4/24 GL 3672400 513106 $144.39 06/08/2023 246503000523 26412 MCBEAN PKWY 3/27-4/24 GL 3572439 513106 $803.73 06/08/2023 246533000523 24152 MAGIC MTN PK 3/27-4/24 GL 3672400 513106 $188.79 06/08/2023 246543000523 24150 MAGIC MTN 3/27-4/24 GL 3572439 513106 $341.97 06/08/2023 246553000523 24151 MAGIC MTN 3/27-4/24 GL 3572439 513106 $210.99 06/08/2023 254653000523 27751 DICKASON 3/27-4/24 GL 3572449 513106 $179.91 06/08/2023 256413000423 23655 NEWHALL RANCH RD LDSCP GL 3572425 513106 $119.97 06/08/2023 260613000423 27666 WOODFIELD PL LDSCP 3/7- GL 3572426 513106 $119.97 06/08/2023 260623000423 27666 WOODFIELD PL LDSCP 3/7- GL 3572425 513106 $119.97 06/08/2023 261733000423 27102 BIDWELL LANE LDSCP 3/8- GL 3572425 513106 $137.73 06/08/2023 261743000423 27101 BIDWELL LN LDSCP 3/8-4/ GL 3572425 513106 $119.97 06/08/2023 268963000423 23500 CLEARIDGE DR LDSCP 3/7- GL 3572425 513106 $126.63 06/08/2023 268973000423 27721 MERAWEATHER PL LDSCP 3/ GL 3572425 513106 $122.19 06/08/2023 282373020523 27692 NEWHALL RNCH 3/27-4/24 GL 3572449 513106 $413.01 06/08/2023 282383020523 27690 NEWHALL RNCH 3/27-4/24 GL 3572449 513106 $346.41 06/08/2023 282393020523 27674 NEWHALL RNCH 3/27-4/24 GL 3572449 513106 $197.67 06/08/2023 283073000523 23807 MAGIC MTN 3/27-4/24 GL 3572439 513106 $32.48 06/08/2023 283073000523 23807 MAGIC MTN 3/27-4/24 GL 3672400 513106 $32.47 06/08/2023 283763000423 28053 TUPELO RIDGE DR 3/6-4/3 GL 3672400 513106 $119.97 06/08/2023 286123010423 28300 MEDLAR DR 3/14-4/11 GL 3572426 513106 $122.19 06/08/2023 288013000523 24602 MAGIC MOUNTAIN PKWY LDS GL 3572439 513106 $359.73 06/08/2023 294133020423 26503 COUNTRY RD T46 3/8-4/5 GL 3572447 513106 $119.97 06/08/2023 299193000523 23807 MAGIC MOUNTAIN PKWY 3/2 GL 3572439 513106 $535.11 06/08/2023 314223000523 22704 VIA PRINCESSA 3/22-4/19 GL 3572448 513106 $68.87 06/08/2023 314223000523 22704 VIA PRINCESSA 3/22-4/19 GL 3672400 513106 $68.86 06/08/2023 318233000423 25741 1/2 VELAN DR LDSCP 3/3- GL 3572414 513106 $119.97 Page 57 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 334863020423 24003 NEWHALL RANCH RD LMD T- GL 3572425 513106 $119.97 06/08/2023 334873000523 27213 MCBEAN PKWY 4/4-5/2 GL 3572434 513106 $490.71 06/08/2023 352643000423 27501 MCBEAN 3/7-4/4 GL 3672400 513106 $119.97 06/08/2023 384023020423 27438 TOURNEY RD 2/28-3/28 GL 3572439 513106 $131.07 06/08/2023 384023020523 27438 TOURNEY RD 3/28-4/25 GL 3572439 513106 $404.13 06/08/2023 402243000423 25898 MAGIC MOUNTAIN PKWY 2/2 GL 3572439 513106 $119.97 06/08/2023 402243000523 25898 MAGIC MOUNTAIN PKWY 2/2 GL 3572439 513106 $333.09 00400207 Total $24,357.11 US Total $24.357.11 V22061 - SANTA CLARITA VALLEY WATER AGE Total $24,357.11 Vendor: V22106 - CROP PRODUCTION SERVICES INC D Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 51013270 FERTILIZER 05/23 GL 3677303 516123 $1,927.20 US Total $1,927.20 V22106 - CROP PRODUCTION SERVICES INC D Total $1,927.20 Vendor: V22112 - TED NORRIS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2-23-V22112-4 PICKLEBALL-05/21/23 GL 1005106 516102 $576.00 US Total $576.00 V22112 - TED NORRIS Total $576.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank _ 06/08/2023 20127393000523 IRRIG DOVE WILLOW 2/7-3/12 GL 3572451 513106 $170.78 06/08/2023 20131633000523 IRRIG HONEY MAPLE 3/20-4/18 GL 3677307 513106 $190.76 06/08/2023 20131653000523 P/REC HONEY MAPLE 3/20-4/18 GL 3677307 513106 $106.64 06/08/2023 20131943000523 IRRIG HONEY MAPLE 3/20-4/18 GL 3677307 513106 $195.20 06/08/2023 20133183000523 IRRIG GOLDEN WILLOW 3/20-4/18 GL 3572451 513106 $290.66 06/08/2023 20133273000523 IRRIG ROYAL PINES 3/20-4118 GL 3572451 513106 $188.54 06/08/2023 20133443000523 IRRIG ROYAL PINES 3/20-4/18 GL 3572451 513106 $232.94 06/08/2023 20139953000523 IRRIG JASON DRIVE 3/20-4/18 GL 3572452 513106 $195.20 06/08/2023 20139983000523 IRRIG JASON DRIVE 3/20-4/18 GL 3572452 513106 $406.10 Page 58 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 20140003000523 IRRIG JASON DRIVE 3/20-4/18 GL 3572452 513106 $215.18 06/08/2023 20140833000523 IRRIG VIA PRINCESSA 3/20-4/18 GL 3672400 513106 $55.58 06/08/2023 20141393000523 IRRIG VIA PRINCESSA 3120-4/18 GL 3672400 513106 $53.36 06/08/2023 20141603000523 IRRI LOST CYN/CYN PK 3/20-4/18 GL 3572452 513106 $275.12 06/08/2023 20141723000523 IRRIG VIA PRINCESSA 3/20-4/18 GL 3672400 513106 $150.80 06/08/2023 20142463000523 SIERRA HWY 3/20-4/18 GL 3672400 513106 $46.70 06/08/2023 20144603000523 IRRG GOLDEN VALLEY 3/20-4/18 GL 3672400 513106 $53.36 06/08/2023 20147733000523 19201 VIA PRINCESSA 3/20-4/18 GL 3572431 513106 $278.07 06/08/2023 20148163000523 IRRIG VIA PRINCESSA 3/20-4/18 GL 3572431 513106 $46.70 06/08/2023 20160403000523 27029.5 SIERRA HWY 3/20-4/18 GL 3672400 513106 $57.80 06/08/2023 20160413000523 27028.5 SIERRA HWY 3/20-4/18 GL 3672400 513106 $48.92 06/08/2023 20161153000523 IRRIG CRIMSON CT 3/20-4/18 GL 3572419 513106 $412.76 06/08/2023 20161163000523 IRRIG AZURE FLD 3/20-4/18 GL 3572419 513106 $226.28 06/08/2023 20161183000523 IRRIG RAINBOW GLN 3/20-4/18 GL 3572419 513106 $64.46 06/08/2023 20161193000523 IRRIG SIERRA HWY 3/20-4/18 GL 3672400 513106 $106.74 06/08/2023 20161823000523 IRRIG GOLDEN VLY 3/20-4/18 GL 3572428 513106 $139.70 06/08/2023 20161833000523 IRRIG GOLDEN VLY 3/20-4/18 GL 3672400 513106 $146.36 06/08/2023 20459303000423 IRRIG ROCK CYN 3/12-4/11 GL 3572456 513106 $204.08 06/08/2023 20463753000423 IRRIG HASKELL CYN 3/12-4/18 GL 3572456 513106 $144.14 00400208 Total $4,702.93 US Total $4,702.93 V22140 - SANTA CLARITA VALLEY WATER AGE Total $4,702.93 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 10008303000423 23401.5 NWHLL AVE 3/7-4/4 GL 3572448 513106 $29.69 06/08/2023 10014763000426 22704 9TH STREET 3/7-4/4 GL 3572410 513106 $34.13 06/08/2023 10207103000523 SOLEDAD/ RAQUEL 3/29-4/17 GL 3672400 513106 $196.09 06/08/2023 10207183000523 BEGONIAS LANE PARK 3/29-4/17 GL 3677303 513106 $127.27 06/08/2023 10207193000523 BEGONIAS LANE PARK 3/29-4/17 GL 3677303 513106 $71.77 06/08/2023 10218633000523 29355.5 BEGONIAS 3/29-4/17 GL 3572427 513106 $249.37 06/08/2023 10218853000523 29260.5 BEGONIAS 3/29-4/17 GL 3572427 513106 $171.67 06/08/2023 10219213000523 29310.5 HIDDEN OAK 3/29-4/17 GL 3572427 513106 $333.73 06/08/2023 10219393000523 14510.5 GRANDIFLRAS 3/29-4/17 GL 3572427 513106 $138.37 Page 59 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 10219643000523 14440.5 GRANDIFLRAS 3/29-4/17 GL 3572427 513106 $89.53 06/08/2023 10219863000523 29255.5 MAMMOTH 3/29-4/17 GL 3572427 513106 $160.57 06/08/2023 10220033000523 29101.5 MAMMOTH 3/29-4/17 GL 3572427 513106 $233.83 06/08/2023 10220063010523 14509.5 SOLEDAD 3/29-4/17 GL 3672400 513106 $169.45 06/08/2023 10220233000523 14342.5 SEQUOIA 3/29-4/17 GL 3572427 513106 $54.01 06/08/2023 10220283000523 14278.5 SEQUOIA 3/29-4/17 GL 3572427 513106 $158.35 06/08/2023 10220303000523 14272.5 SEQUOIA 3/29-4/17 GL 3572427 513106 $89.53 06/08/2023 10220793000523 14278.5 YLLOWSTONE 3129-4/17 GL 3572427 513106 $264.91 06/08/2023 10221123000523 14319.5 SEQUOIA 3/29-4/17 GL 3572427 513106 $73.99 06/08/2023 10221483000523 14349.5 RUSHMORE 3/29-4/17 GL 3572427 513106 $60.67 06/08/2023 10221573000523 29352.5 MAMMOTH 3/29-4/17 GL 3572427 513106 $109.82 06/08/2023 10221643000523 29450.5 MAMMOTH 3/29-4/17 GL 3572427 513106 $67.33 06/08/2023 10221933000523 14433.5 COLORADO 3/29-4/17 GL 3572427 513106 $118.39 06/08/2023 10224003000523 14521.5 STONE RDG 3/29-4/17 GL 3572427 513106 $713.53 06/08/2023 10224633000523 29780.5 GRAND CYN 3/29-4/17 GL 3572427 513106 $183.55 06/08/2023 10224643000523 29715.5 MAMMOTH 3/29-4/17 GL 3572427 513106 $62.89 06/08/2023 10224843000523 14441.5 GRNDIFLRAS 3/29-4/17 GL 3572427 513106 $103.63 06/08/2023 99800373000423 3065 HYDRANT MTR WY 3/5-4/5 GL 3672401 513106 $122.65 06/08/2023 99800373000523 3065 HYDRANT MTR WY 4/5-5/5 GL 3672401 513106 $144.85 00400209 Total $4,333.57 US Total $4,333.57 V22159 - SANTA CLARITA VALLEY WATER AGE Total $4,333.57 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 114F-NM7M-CXYF STORAGE CASES GL 1003605 516102 $1,115.25 06/08/2023 1176-TQML-9JJP LASSO ROPE-CBF GL 1003603 511101 $127.04 06/08/2023 11 DF-N3RW-3DH6 MITEL PHONE HANDSET (10) GL 7202203 511105 $150.60 06/08/2023 11GM-X4CC-47GW PARKING BRAKE LEVER GL 1004503 511105 $67.02 06/08/2023 11HD-HNCD-F3QJ WIRELESS HEADPHONES-B.IVES GL 1002200 511105 $70.45 06/08/2023 11 HD-HNCD-PQJN DESKTOP STAPLER GL 1003616 511101 $30.50 06/08/2023 11 PW-NRHQ-4PJH PPOS MAP TABLE STOOLS GL 1007503 511101 $251.86 06/08/2023 11VH-RXGR-11J1 VR GLASSES GL 1003600 511101 $479.61 06/08/2023 11VH-RXGR-GC1X CM-ORIG INV 1LP1-DWQK-14XQ GL 1005111 511101 ($108.39) Page 60 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 11XN-14MM-11Q7 AIR FILTERS-OTNL GL 3098201 511105 $42.96 06/08/2023 166F-19J1-CNY4 BOXES,FRAME GL 1003800 516102 $206.00 06/08/2023 16TH-93RL-FG44 YARN, NEEDLES, FELT GL 1003610 512103 $169.49 06/08/2023 173C-NNC3-46XW GARRETT PRO -POINTER GL 3544402 514107 $120.27 06/08/2023 173C-NNC3-7HYF CM-ORIG INV 1J1H-PFV6-9VDK GL 2288100 511113 ($18.60) 06/08/2023 173C-NNC3-XQFT IPAD AIR CASE GL 1003600 511101 $19.69 06/08/2023 17GN-9PHW-6NCD 55 INCH TV WALLMOUNT GL 1002200 511105 $522.23 06/08/2023 17XV-VJTK-67CX CM-ORIG INV 1QHY-FHP1-N1ML GL 1003610 511101 ($24.75) 06/08/2023 199T-6CM6-CWKF SUMMER READING PRIZES GL 3098200 511101 $603.35 06/08/2023 19DQ-16K9-9TJ1 PAPER LANTERNS GL 1003608 511101 $49.89 06/08/2023 19H7-NYTX-4MGK SAFETY VEST,WHITE BOARD GL 1004400 510103 $70.81 06/08/2023 19H7-NYTX-4XKW REMOTE CONTROL GL 1005113 511101 $10.82 06/08/2023 19K7-HH1M-N7HJ CONSTRUCTION PAPER GL 3098200 511101 $88.78 06/08/2023 19NT-P6TJ-LVTL MICROPHONE CASE GL 1003605 516101 $208.83 06/08/2023 1CMK-1R16-FR9F CM-ORIG INV 1PVH-6K7T-47MT GL 1003100 510103 ($38.38) 06/08/2023 1CN6-CRP3-RX7W DIVIDERS GL 1003800 510103 $36.68 06/08/2023 1CWK-RXX4-JFKR MICROPHONE STAND GL 1003600 511101 $115.77 06/08/2023 1CWK-RXX4-L1RG BATTERIES GL 3677303 511105 $180.40 06/08/2023 1CXP-X7JX-6T63 PLANTRONICS EAR CUSHION 06/08/2023 1CXP-X7JX-TJQT SANITIZER REFILL 06/08/2023 1D1C-TV9D-1VJL HEADPHONES 06/08/2023 1DJN-VYTJ-D7XT INK CARTRIDGES 06/08/2023 1DM3-FGYL-KJP3 OFFICE SHELVES 06/08/2023 1 DWH-VXWC-Y71 Q PODIUM 06/08/2023 1 F16-GQ7V-4FGP SUMMER READING PRIZES 06/08/2023 1F4G-NH4F-DV77 ERGONOMIC MOUSE,MONITOR STAND 06/08/2023 1 FMH-HQGH-N9F7 HOT GLUE GUN 06/08/2023 1 FV4-YMG6-FH73 PENCIL SHARPENER 06/08/2023 1GCY-W7FR-11YV CM-ORIG INV 1NJT-3K7L-4YJ7 06/08/2023 1GR1-QCNH-1RTD FUSE,FUSE HOLDER 06/08/2023 1H17-H19D-FLVY JUNGLE BACKDROP 06/08/2023 1 HJC-GHTD-DL6Y 12 LED DICE 06/08/2023 1HTY-4XYT-6GGT CRAFT TUBES,PAPER MASKS 06/08/2023 1J31-6WVP-GJWY MARKERS, TETHERS, SOCCER GOALS GL 1002201 511105 $12.03 GL 1003600 511101 $81.46 GL 3677304 511101 $119.80 GL P3034228 516101 $59.12 GL 1003200 510103 $220.07 GL F1025228 516101 $532.78 GL 3098200 511101 $126.96 GL 7218101 515103 $117.13 GL 1003600 511101 $25.69 GL 1001000 510103 $13.38 GL 7218101 510103 ($16.48) GL 1004503 511105 $15.95 GL 1003610 511101 $179.69 GL 1003608 511101 $78.80 GL 1005315 511101 $1,108.32 GL 1005104 511101 $159.03 Page 61 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 1 JY6-VKHT-1 LK3 FLASH DRIVES GL 1004500 510103 $66.69 06/08/2023 1 JY6-VKHT-1 LK3 RIBBONS,GAMES,FORKS GL 2304504 510103 $81.77 06/08/2023 1 K97-HY9X-RYVM SUPPLIES FOR CRAFTS/ACTIVITIES GL 1005315 511101 $140.31 06/08/2023 1KD9-T7WG-CPJP JUMP RINGS FOR JEWELRY GL 3098200 511101 $8.64 06/08/2023 1KFN-3CGJ-DHYQ BINDERS GL 1001000 511101 $86.03 06/08/2023 1 KQJ-HDXD-DVDD LOOM SET,PAPER STRAWS GL 1003610 511101 $83.89 06/08/2023 1LP9-7KJ4-14H6 SRP TEEN PROGRAMMING GL 3098200 511101 $25.16 06/08/2023 1 MKT-VCYT-4HHJ PERSONNEL FILE FOLDERS GL 1008100 510103 $25.41 06/08/2023 1MXL-FYDF-LK9H GOURDS,KNOTS SHOW HOW GUIDES GL 1003610 511101 $380.04 06/08/2023 1N1F-Q3FC-6RPC PAINT MARKERS GL 1005113 511101 $19.69 06/08/2023 1 NJT-3K7L-4YJ7 SAFETY TRAINING SUPPLIES GL 7218101 510103 $16.48 06/08/2023 1PFH-4T71-37NH WRISTBANDS -SUMMER CAMP GL 1005315 511101 $404.01 06/08/2023 1PWR-VT71-TD1C ICE PACKS GL 1003600 511101 $47.39 06/08/2023 1 PXD-PMLN-QR7X BOOK -LEAN IN GL 1008100 519107 $16.43 06/08/2023 1QHY-FHP1-NY3Q FAX MACHINE TONER GL 1003200 510104 $22.17 06/08/2023 1QLV-7W6L-4134 RACK MOUNT KIT GL 3098200 511105 $14.22 06/08/2023 1 R4W-3QDP-49F6 GREEN PENS GL 1002300 510103 $4.37 06/08/2023 1 RCF-7V7R-JL6J WIRELESS KEYBOARD GL 1005104 511101 $50.34 06/08/2023 1TR6-3P9K-QJ9L LEGAL SIZE FILE FOLDERS GL 2033301 510103 $79.73 06/08/2023 1TTQ-D3PR-DHHD HOLE PUNCH,MARKERS GL 1005315 510103 $58.21 06/08/2023 1V1C-KQHG-JT44 SPONGE HOLDER GL 3677300 510103 $8.74 06/08/2023 1 W43-PJX7-69JP COUNTERFEIT PENS GL 1002102 510103 $9.72 06/08/2023 1WRV-H7K1-K7P6 REAR VIEW KIT GL 1004503 511105 $130.28 06/08/2023 1WT6-VKN4-XXMT PROJECTOR CASE GL 1003620 511101 $107.28 06/08/2023 1WXW-DMYF-CRWW LEARNING RESOURCES,CRAFTS GL 3098200 511101 $2,082.64 06/08/2023 1 WYH-FGTN-1 HWC CALENDARS GL 3677303 510103 $127.59 06/08/2023 1X3G-KN9H-36X3 COUNCIL MEETING SUPPLIES GL 1002300 511101 $32.00 06/08/2023 1X9G-P319-34TW LOCK BOX-CY GL 1003600 511101 $20.81 06/08/2023 1Y94-9XTF-4XWG REFRIGERATOR -VC BREAKROOM GL T3021700 516101 $229.77 06/08/2023 1YHP-3JJP-7QVP TRAVELING CASE GL 1003605 516102 $3,284.99 06/08/2023 1YJV-PTDD-6MJK AIR PURIFIERS GL 7218101 515103 $183.91 06/08/2023 1YXW-XHYD-6MDF HVAC RELAY GL 1007404 511105 $140.16 00400077 Total $15,370.78 US Total $15,370.78 Page 62 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM V22196 - AMAZON CAPITAL SERVICES INC Total $15,370.78 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 41222 TRAFFIC JET INKS-BLUE,CYAN GL 2304504 511110 $696.79 US Total $696.79 V22306 - ATHACO INC DBA MAIN STREET SIG Total $696.79 Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 002251 DELIVERY-R.FUENTES GL 1008100 511101 $65.71 US Total $65.71 V22315 - BLOOMIES FLORIST Total $65.71 Vendor: V22336 - FASTAIRE HANDRYERS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 HD3651-20288 HEPA FILTERS GL 7007407 511104 $118.60 US Total $118.60 V22336 - FASTAIRE HANDRYERS INC Total $118.60 Vendor: V22432 - TELECOM LAW FIRM P.C. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 14535 06/08/2023 14758 SERVICES P/E 01/31/23 SERVICES P/E 02/27/23 GL 1041120 516199 $1,381.80 GL 1041120 516199 $921.20 00000058 Total $2,303.00 US Total $2,303.00 V22432 - TELECOM LAW FIRM P.C. Total $2,303.00 Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 160756 SERVICES-05/23 GL 1001100 516101 $4,000.00 US Total $4,000.00 V22438 - JOE A GONSALVES AND SON Total $4,000.00 Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Page 63 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 745545145 06/08/2023 745545145 06/08/2023 745545145 06/08/2023 745545145 06/08/2023 745545145 JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES GL 3507505 511105 GL 3677304 511104 GL 3677403 511104 GL 3677406 511104 GL 3677408 511104 $8.87 $848.29 $76.20 $92.39 $313.93 00400137 Total $1,339.68 US Total $1.339.68 V22460 - HOME DEPOT USA INC/ THE HOME D Total $1,339.68 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 860954 CONCRETE MIX-05/23 GL 2304504 511112 $1,310.61 US Total $1,310.61 V22480 - NATIONAL READY MIXED CONCRETE Total $1,310.61 Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 5025142990 KYOCERA-CITYWIDE 06/23 GL 1002302 511105 $10,552.65 06/08/2023 5025142990 KYOCERA-CUBE 06/23 GL 1205120 511105 $862.99 00400243 Total $11,415.64 US Total $11,415.64 V22511 -WELLS FARGO FINANCIAL LEASING Total $11,415.64 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 23-992 SECURITY -VC METRO 04/23 GL 7007407 516101 $1,782.00 US Total $1,782.00 V22514 - DARIN WILLIAMS Total $1,782.00 Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice Description Ledger Key_ Object Amount Bank: US - US Bank 06/08/2023 167504-1 ROLLER RNTL-03/07/23-03/10/23 GL 100 413104 $1,124.60 Page 64 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM US Total $1,124.60 V22526 - CAL GROVE RENTALS INC Total $1,124.60 Vendor: V22591 - GLOBAL POWER GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 88203 GENERATOR SERVICE-TMF 04/23 GL 7003701 516101 $1,750.00 06/08/2023 88204 EMRG BACK-UP PWR-OTNP 04/23 GL 1007405 516101 $550.00 06/08/2023 88205 EMERGENCY GEN SRVC-CY 04/23 GL 1007410 516101 $450.00 06/08/2023 88206 EMERGENCY GEN SRVC-CH 04/23 GL 1007404 516101 $656.00 00400131 Total $3,406.00 US Total $3,406.00 V22591 - GLOBAL POWER GROUP INC Total $3,406.00 Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Ledger Key_ Object Amount Bank: US - US Bank 06/08/2023 2643 THERMOPLASTIC GL 2304504 516101 $2,326.79 06/08/2023 2675 ALUMINUM LETTERS GL 2304504 516101 $876.86 00400215 Total $3,203.65 US Total $3,203.65 V22597 - SHARPLINE SOLUTIONS INC Total $3,203.65 Vendor: V22726 - HENRY MAYO NEWHALL HOSPITAL FO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 001278 FY22-23 PC230382 PAYMENT GL 1009000 516101 $500,000.00 US Total $500,000.00 V22726 - HENRY MAYO NEWHALL HOSPITAL FO Total $500,000.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 5724 06/08/2023 5741 06/08/2023 5753 FUEL FLTR,AIR FLTR,SPARK PLUG GL 3677303 511105 MOWER CANLE,TRIGGER GL 3677303 511105 MOWER HEAD GL 3677303 511105 $109.41 $80.35 $94.15 00400196 Total $283.91 US Total $283.91 Page 65 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM V22758 - PROTECH LAWN MOWER & SAW Total $283.91 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 19740 PAPER TOWELS -CH GL 1007404 511105 $524.51 06/08/2023 19780 SOAP DISPENSERS GL 1007404 511104 $131.18 06/08/2023 20083 TISSUE,SEAT LINERS,PAPER TOWEL GL 1007404 511104 $1,294.73 06/08/2023 20085 TISSUE,CAN LINERS,PAPER TOWELS GL 3098201 511105 $686.62 06/08/2023 20086 CM -TISSUE GL 3098201 516101 ($196.88) 06/08/2023 20087 TISSUE GL 3098201 511105 $262.36 06/08/2023 20205 SEAT LINERS,SOAP,PAPER TOWELS GL 3098201 511105 $913.34 06/08/2023 20248 TOWELS,CAN LINERS GL 1007404 511105 $1,426.51 00400213 Total $5,042.37 US Total $5,042.37 V22774 - SCV JANITORIAL SUPPLY INC Total $5,042.37 Vendor: V22775 - MEPS OPCO LLC DBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 156535 BATTERY BACKUP SYSTEMS GL C0057354 516101 $62,119.35 06/08/2023 157921 BATTERY BACKUP SYSTEMS GL C0057354 516101 $24,847.74 00400167 Total $86,967.09 US Total $86,967.09 V22775 - MEPS OPCO LLC DBA Total $86,967.09 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice _ Description _ Ledger Key Object _Amount Bank: US - US Bank 06/08/2023 995372 MARKING PAINT GL M0149260 516101 $78.71 06/08/2023 972197 SIGN MOUNT -SUMMIT TENNIS COURT GL 3572418 514101 $10.00 US Total $88.71 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $88.71 Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 144610 INTERNET-THE CUBE 06/23 GL 1205120 513103 $700.00 Page 66 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM US Total $700.00 V22932 - BEL AIR INTERNET, LLC Total $700.00 Vendor: V22933 - ALBERT L SANCHEZ DBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2303 MEMORIAL DAY 2023 VETS BRICKS GL 102 201027 $535.00 US Total $535.00 V22933 - ALBERT L SANCHEZ DBA Total _ $535.00 Vendor: V22947 - ELECNOR BELCO ELECTRIC, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 14-0713-003 TRAFFIC SIGNAL MOD-MGC MTN PKY GL C1016233 516101 $2,692.00 US Total $2,692.00 V22947 - ELECNOR BELCO ELECTRIC, INC. Total $2,692.00 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 349049 STREAMING SERVICES-04/23 GL 3098200 511120 $642.00 US Total $642.00 V22997 - KANOPY INC DBA KANOPY Total $642.00 Vendor: V23010 -ALEXIS CAMILLE SHAHIN Check Date Invoice Ledger Key_ Object Amount Bank: US - US Bank _ _ _Description 06/08/2023 SHAHIN2303 YOGA 04/14 & 04/21/23 GL 3098200 511101 $220.00 US Total $220.00 V23010 - ALEXIS CAMILLE SHAHIN Total $220.00 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 03386 MEMORIAL DAY 2023 BANNERS GL 100 462124 $3,145.53 06/08/2023 03388 BANNER INSTALL & MAINT GL 1003500 516124 $2,160.00 00000439 Total $5,305.53 US Total $5,305.53 V23080 - GOLD METROPOLITAN MEDIA Total $5,306.53 Page 67 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 1370 CARWASHES 4/23 GL 1004503 516101 $265.98 US Total $265.98 V23141 - VALENCIA CAR WASH INC Total $265.98 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 167176 SERVICES P/E 05/06/23 GL 102 201180 $13,960.75 06/08/2023 167200 SERVICES P/E 05/06/23 GL 102 201184 $17,093.50 00400221 Total $31,054.25 US Total $31,054.25 V23277 - SWCA INCORPORATED DBA Total $31,054.25 Vendor: V23360 - MCELROY DEUTSCH MULVANEY & Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 501343321MAY23 CLAIM#501-343321 GL 102 201301 $170.00 US Total $170.00 V23360 - MCELROY DEUTSCH MULVANEY & Total $170.00 Vendor: V23539 - GEOTAB USA INC Check Date _ Invoice Description Ledger Key_ Object Amount Bank: US - US Bank 06/08/2023 IN339085 FLEET NAVIGATION-05/23 GL 7218101 513107 $34.16 US Total $34.16 V23539 - GEOTAB USA INC Total $34.16 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 884043 POOL CHEMICALS-05/23 GL 1005104 516101 $474.35 06/08/2023 884070 POOL CHEMICALS- 05/23 GL 1005104 516101 $373.86 06/08/2023 885563 POOL CHEMICALS-05/23 GL 1005104 516101 $74.77 06/08/2023 887405 POOL CHEMICALS-05/23 GL 1005104 516101 $3,581.02 00000052 Total $4,504.00 Page 68 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM US Total $4,504.00 V23604 - HASA INC Total $4,504.00 Vendor: V23668 - JOSHUA GLEN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 SPFF2023-48 3 GAMES-05/22/23 GL 1005108 516102 $90.00 US Total $90.00 V23668 - JOSHUA GLEN Total $90.00 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 9934818786 AC#242148251-000014/14-5/13 GL 7003700 513103 $1,513.78 US Total $1,513.78 V23743 - AIRTOUCH CELLULAR Total $1,513.78 Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 ELITE JUNE MAINTENANCE -CC LIB 06/23 GL 3098201 516101 $3,200.00 US Total $3,200.00 V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 00006535 FULL PAGE AD-05/23 GL 1007202 516101 $1,000.00 US Total $1,000.00 V23771 - PRIME PUBLICATIONS INC Total $1,000.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 21054 PEST CONTROL-CORP YARD 07/22 GL 1007410 516101 $125.00 US Total $125.00 V23772 - UNIPEST CORPORATION Total $125.00 Vendor: V23841 - ROBERT M THOMAS Check Date Invoice Description Ledger Key Object Amount Page 69 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Bank: US - US Bank 06/08/2023 1231-18942 PROGRAMS -TEACHER TRIBUTE GL 1003601 510104 $1,212.17 US Total $1,212.17 V23841 - ROBERT M THOMAS Total $1,212.17 Vendor: V23897 - AYRES ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 207385 SERVICES P/E 04/29/23 GL F1027601 516101 $1,325.00 US Total $1,325.00 V23897 - AYRES ASSOCIATES INC Total $1,325.00 Vendor: V23916 - NICOLA VOSS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2-23-V23916-2 SEWING 04/05-05/17/23 GL 1005106 516102 $756.00 US Total $756.00 V23916 - NICOLA VOSS Total $756.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 5879 ENGINE OIL PAN-V314 GL 1004503 511105 $744.52 06/08/2023 6296 TIRE ALIGNMENT GL 1004503 511105 $80.00 06/08/2023 6300 FUEL PUMP-V32771 GL 1004503 511105 $1,018.24 00400210 Total $1,842.76 US Total $1,842.76 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,842.76 Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2-23-V23920-2 BASKETBALL 03/27-05/13/23 GL 1005106 516102 $9,432.00 US Total $9,432.00 V23920 - YOUTH EVOLUTION BASKETBALL Total $9,432.00 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank Page 70 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 15989 ENCAMPMENT CLEAN UP-04/23 GL 1003200 516131 $24,284.04 US Total $24,284.04 V23944 - WOODS MAINTENANCE SERVICES INC Total $24,284.04 Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 001243 PERFORMANCES 04/09 & 04/23/23 GL 1003603 512101 $912.00 US Total $912.00 V23949 - JEFFREY FRAME Total $912.00 Vendor: V23979 - DAVID M HEWITT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 001266 DEPOSIT-CITP 07/08/23 GL 1003607 516102 $1,875.00 US Total $1,875.00 V23979 - DAVID M HEWITT Total $1,875.00 Vendor: V23993 - EDWARD T. CASS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2348 SPRINKLER REPAIR -CH 01/23 GL 1007404 516101 $8,285.00 06/08/2023 2361 FIRE SPRKLR REP- VAL LIB 04/23 GL 3098201 516101 $440.00 06/08/2023 2408 FIRE ALARM-NCC GL 3677403 511105 $375.00 00400118 Total $9,100.00 US Total $9,100.00 V23993 - EDWARD T. CASS Total $9,100.00 Vendor: V24019 - CLARE CROCKER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2-23-V24019 QIGONG FLOW-03/29-05/24/23 GL 1005106 516102 $642.00 US Total $642.00 V24019 - CLARE CROCKER Total $642.00 Vendor: V24082 - THE PUN GROUP LLP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 113864 AUDITING SERVICES FY 22/23 GL 1002101 516102 $29,000.00 Page 71 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 113864 AUDITING SERVICES FY 22/23 GL 2717208 516102 $1,000.00 00400223 Total $30,000.00 US Total $30,000.00 V24082 - THE PUN GROUP LLP Total $30,000.00 Vendor: V24103 - TREMCO CPG INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 97112969 ROOF REPAIRS -THE CUBE GL 1205120 516101 $8,059.00 US Total $8,059.00 V24103 - TREMCO CPG INC Total $8,059.00 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 304174882001 SHARPIES, PENS,NOTEPADS,TAPE GL 1003800 510103 $91.06 06/08/2023 306321867001 TAPE,THERMAL PAPER,ERASERS GL 3098200 510103 $317.04 06/08/2023 306343054001 MASKING TAPE GL 3098200 510103 $21.44 06/08/2023 307525901001 WATER, BINDERS, DIVIDERS GL 1003000 510103 $99.15 06/08/2023 308557734001 ACRYLIC SIGN HOLDERS GL 3603504 511101 $80.21 06/08/2023 308620639001 REPORT COVERS, PLANNER, PENS GL 1004200 510103 $39.27 06/08/2023 308623274001 PENS GL 1004200 510103 $15.84 06/08/2023 308999517001 FASTENER FOLDERS-L.NUNO GL 1002100 510103 $94.07 06/08/2023 309511676001 DISINFECTANT WIPES GL 3098200 510103 $18.35 06/08/2023 309511676002 DISINFECTANT WIPES GL 3098200 510103 $36.70 06/08/2023 309512102001 STAPLES, SANITIZER,MARKERS GL 3098200 510103 $49.73 06/08/2023 309746977001 PENS, MARKERS, THERMAL PAPER GL 3098200 510103 $113.95 06/08/2023 309749515001 SELF -INKING STAMP GL 3098200 510103 $56.92 06/08/2023 311022712001 ARCHITECT RULERS GL 1003800 510103 $53.61 06/08/2023 311032422001 DIVIDERS,RUBBER BANDS GL 1003800 510103 $14.25 00400183 Total $1,101.59 US Total $1,101.59 V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,101.59 Vendor: V24177 - PARDESS AIR INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank Page 72 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 TMF-3 SERVICES P/E 05/03/23 GL M1033700 516101 $9,500.00 US Total $9,500.00 V24177 - PARDESS AIR INC. Total $9,500.00 Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 SPFF2023-52 2 GAMES-05/22/23 GL 1005108 516102 $60.00 US Total $60.00 V24178 - CHRIS MELKONIAN Total $60.00 Vendor: V24265 - BRANDON DERHAM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 SPVB2023-14 3 GAMES-05/22/23 06/08/2023 SPVB2023-15 5 GAMES-05/22/23 GL GL 1005108 1005108 516102 516102 $90.00 $150.00 00400096 Total US Total $240.00 $240.00 V24265 - BRANDON DERHAM Total $240.00 Vendor: V24275 - ROBERT CHRISTOPHER PLANTE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 SPFF2023-53 2 GAMES-05/11/23 GL 1005108 516102 $60.00 US Total $60.00 V24275 - ROBERT CHRISTOPHER PLANTE Total $60.00 Vendor: V24289 - BAILEY FERNANDEZ Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2-23-V24289 ZUMBA 03/28-05/09/23 GL 1005106 516102 $630.00 US Total $630.00 V24289 - BAILEY FERNANDEZ Total $630.00 Vendor: V24297 - ULTRA JIU JITSU INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2-23-V24297 JIU JITSU 03/27-05/19/23 GL 1005106 516102 $4,032.00 US Total $4,032.00 Page 73 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM V24297 - ULTRA JIU JITSU INC Total $4,032.00 Vendor: V24362 - A METHOD TO MY FITNESS LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2-23-V24362-2 THE BAR METHOD-04/24-05/21/23 GL 1005106 516102 $110.60 US Total $110.60 V24362 - A METHOD TO MY FITNESS LLC Total $110.60 Vendor: V24363 - BODY CONCEPTS INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 1968 FINAL RETENTION GL F1025120 516101 $3,616.92 US Total $3,616.92 V24363 - BODY CONCEPTS INC. Total $3,616.92 Vendor: V24367 - MIRELLE ORTEGA MOLINA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 DIAMAY2023 DIA AUTHOR EVENT-05/13/23 GL 3098200 517112 $400.00 US Total $400.00 V24367 - MIRELLE ORTEGA MOLINA Total $400.00 Vendor: V24370 - JOY MARIE HALLARE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 0025 VLCA-PAYMENT 2 OF 2 GL 1003601 516102 $175.00 US Total $175.00 V24370 - JOY MARIE HALLARE Total $175.00 Vendor: V24381 - ANGELA KO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 1002 VALENCIA LIBRARY ARTWORK PYT 2 GL 1003601 516102 $175.00 US Total $175.00 V24381 - ANGELA KO Total $175.00 Vendor: V24396 - CHARLOTTE MULLICH Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank Page 74 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 001-2023 PAINTING-VAL LIB GL 1003601 516102 $350.00 US Total $350.00 V24396 - CHARLOTTE MULLICH Total $350.00 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 038862 DUP KEYS-D.PILAR GL 2304504 514105 $29.02 06/08/2023 038887 EVEREST KEYS,PRIMUS KEYS GL 3098201 511105 $52.67 06/08/2023 039301 DUP KEYS -CH GL 1007404 511105 $21.90 06/08/2023 102294A CHANGE 13 SAFE COMBOS 05/23 GL 1002102 516101 $3,965.00 06/08/2023 39548 3422 LOCKS GL 3677303 511105 $569.62 06/08/2023 39557 METROLINK KEYS GL 7007407 511105 $152.79 00400178 Total $4,791.00 US Total $4,791.00 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $4,791.00 Vendor: V24418 - COURTNEY MCCAMMON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2 PLANT SURVEY & REPORT GL 2304202 516101 $1,800.00 US Total $1,800.00 V24418 - COURTNEY MCCAMMON Total $1,800.00 Vendor: V24445 - INCA, THE PERUVIAN MUSIC & DAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 001264 BAND-06/09/23 GL 1003610 512103 $2,900.00 US Total $2,900.00 V24445 - INCA, THE PERUVIAN MUSIC & DAN Total $2,900.00 Vendor: V24453 - GINO GAMBOA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 001263 DRUM CIRCLE 06/09/23 GL 1003610 512103 $750.00 US Total $750.00 V24453 - GINO GAMBOA Total $750.00 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Page 75 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 050223-37 GEN TANK INSPEC 03/01-04/30/23 GL 1007404 516101 $324.00 US Total $324.00 V24456 - R & A TANK TECHNOLOGIES LLC Total $324.00 Vendor: V24490 - NEXTECH SYSTEMS, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 INV1907 POLE MOUNT GL 1004400 516101 $137.85 US Total $137.85 V24490 - NEXTECH SYSTEMS, INC. Total $137.85 Vendor: V24492 - PEM SURFACE CREATIONS, INC Check Date Invoice Description Led_ er Key Object Amount Bank: US - US Bank 06/08/2023 16078 GVR BRIDGE DECK MATERIAL GL 3587501 516101 $1,669.48 US Total $1,669.48 V24492 - PEM SURFACE CREATIONS, INC Total $1,669.48 Vendor: V24516 - DOMESTIC RAIL SOLUTIONS CORP. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 1264 METROLINK PLATFORM REPAIR GL 7007407 516101 $21,700.00 US Total $21,700.00 V24516 - DOMESTIC RAIL SOLUTIONS CORP. Total $21,700.00 Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 14448-329684RUS LIFT SUPPORT4231 GL 1004503 511105 $58.08 06/08/2023 14448-329700RUS CFI HYDRAULIC GL 1004503 511105 $40.23 06/08/2023 14448-329873RUS BLOWER MOTOR RESISTOR GL 1004503 511105 $15.25 06/08/2023 14448-330075RUS SPARK PLUGS GL 1004503 511105 $44.81 06/08/2023 14448-330114RUS AIR FILTERS GL 1004503 511105 $19.91 06/08/2023 14448-330130RUS SERP BELT-V182 GL 1004503 511105 $17.60 06/08/2023 14448-330197RUS OIL-V204 GL 1004503 511105 $23.16 06/08/2023 14448-330393RUS HEADLIGHT REPAIR-V198 GL 1004503 511105 $38.31 Page 76 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM 06/08/2023 14448-330395RUS TRANS FILTER GL 1004503 511105 $32.95 06/08/2023 8874311831971 GREEN GREASE GL 3677303 511105 $52.34 06/08/2023 8874313564033 OIL FILTER, FUEL FILTER GL 1004503 511105 $42.42 06/08/2023 8874313564090 LUBE GL 1004503 511105 $35.63 06/08/2023 8874313664110 OIL FILTER, WASHER FLUID GL 1004503 511105 $59.66 00400067 Total $480.35 06/08/2023 8874311031653 AIR FILTER4322 GL 1004503 511105 $11.33 US Total $491.68 V24538 - ADVANCE STORES COMPANY, INCORP Total $491.68 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank _ _ 06/08/2023 0010423670-001 SHOVELS,SOIL NUTRIENTS-CP GL 3677303 516123 $620.61 06/08/2023 0010423670-001 UTILITY PUMP, HOSE, PLIERS-CP GL 3677303 516123 $1,292.01 06/08/2023 0010681743-001 SOIL NUTRIENTS GL P1014601 516101 $651.74 06/08/2023 0010821422-001 MAIN LINE REPAIR GL P1014601 516101 $507.97 06/08/2023 0010848348-002 NOZZLES,TARP SQUARE GL 3572438 514101 $214.91 00400135 Total $3,287.24 US Total $3,287.24 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $3,287.24 Vendor: V24555 - KC PARTNERS CORP Check Date _ Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 4725-01 UNDERGROUND RUBBLE REPAIR GL 7003701 516101 $6,964.18 US Total $6,964.18 V24555 - KC PARTNERS CORP Total $6,964.18 Vendor: V24562 - MATHER BROS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 00-300008 ICE-CBF GL 1003603 511101 $876.60 US Total $876.60 V24562 - MATHER BROS INC Total $876.60 Vendor: V24581 - GREGORY MATTHEW SMITH Check Date Invoice Description Ledger Key Object Amount Page 77 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 8, 2023 Report Generated on Jun 7, 2023 9:55:52 AM Bank: US - US Bank 06/08/2023 001277 JUNE SENSES BAND-06/15/2023 GL 1003608 516102 $1,600.00 US Total $1,600.00 V24581 - GREGORY MATTHEW SMITH Total $1,600.00 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 SPFF2023-46 3 GAMES-05/17/23 06/08/2023 SPFF2023-51 2 GAMES-05/11/23 GL GL 1005108 1005108 516102 516102 $90.00 $60.00 00400241 Total US Total $150.00 $150.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $150.00 Vendor: V24585 - PARTY PALS GENERAL PARTNERSHIP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 23299 GAME RENTAL-06/15/2023 GL 1003608 511101 $1,462.50 US Total $1,462.50 V24585 - PARTY PALS GENERAL PARTNERSHIP Total $1,462.50 Vendor: V24586 - HART & MAIN LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 2023-001 VIP CATERING-CBF GL 1003603 512101 $15,000.00 US Total $15,000.00 V24586 - HART & MAIN LLC Total $15,000.00 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/08/2023 GA81776 JUNE WATER RBS GL 3587501 518503 $416.67 US Total $416.67 V24598 - CITY OF LOS ANGELES THE DEPT O Total $416.67 Grand Total $5,826,542.12 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\EBERNAL Page 78 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between May 28, 2023 and Jun 4, 2023 Report Generated on Jun 5, 2023 4:35:06 PM Page 1 Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230426 05/31/2023 RT FRANKIAN & ASSOCIATES 49,000.00 PC230401 05/30/2023 CITIBOT, INC. 26,465.00 Purchase Order has been printed - Total 2 75,465.00 Purchase Requisition PC230422 05/30/2023 LUDWIG MILLWORKS INC. 28,638.00 Purchase Requisition - Total 1 28,638.00 Overall 3 104,103.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITATMARQUEZ City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between May 21, 2023 and May 28, 2023 Report Generated on May 30, 2023 8:38:35 AM Fiscal Year Status Description_ PO Entry Date Vendor Total 2023 Purchase Order has been printed PO230553 05/22/2023 JAM SERVICES 49,990.82 PC230395 05/22/2023 TRUELINE CONSTRUCTION AND SURFACING 38,802.98 Name' sc-og.scrdoud.aspgw.com