Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2023-07-11 - AGENDA REPORTS - CHECKREG NO 14
O Agenda Item: 5 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: July 11, 2023 SUBJECT: CHECK REGISTER NO. 14 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 14 BACKGROUND Check Register No. 14 for the Period 06/02/23 through 06/15/23 and 06/22/23 in the aggregate amount of $13,441,954.38 Inclusive of Electronic Funds Transfers for the Period 06/05/23 through 06/16/23 in the aggregate amount of $911,601.84. FISCAL IMPACT No Fiscal Impact ATTACHMENTS Memo - Check Register No. 14 Check Register No. 14 (available in the City Clerk's Reading File) Page 1 Packet Pg. 59 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: June 21, 2023 SUBJECT: Check Register No. 14 for the Period 06/02/23 through 06/15/23 and 06/22/23; and Electronic Funds Transfers for the Period 06/05/23 through 06/16/23. Purchase Orders between $20,000 and $50,000 for the Period 06/04/23 through 06/18/23. Please review Check Register No. 14 for the Period 06/02/23 through 06/15/23 and 06/22/23; and Electronic Funds Transfers for the Period 06/05/23 through 06/16/23. Purchase Orders between $20,000 and $50,000 for the Period 06/04/23 through 06/18/23. 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 $13,441,954.38 are accurate and that the funds are legally liable for payment thereof. City Treasurer "j SAFFMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2023\Check Register Memo 06-22-23.doc Packet Pg. 60 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 06/22/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 11,890,408.12 $ 911,601.84 $ 639,944.42 $ 13,441,954.38 Packet Pg. 61 5.a Electronic Funds Transfers For the Period 06/05/23 through 06/16/23 ACCOUNT PAYEE 100-200307 CalPERS 100-200307 CalPERS 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 Retirement Benefits - PEPRA 268,894.02 Retirement Benefits - Classic 234,810.65 Federal Payroll Taxes 212,777.08 Deferred Compensation 104,514.69 State Payroll Taxes 76,792.91 Deferred Compensation 7,502.74 Child Support Garnishments 4,304.75 Deferred Compensation 2,005.00 TOTAL: 911,601.84 a Packet Pg. 62 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: June 21, 2023 SUBJECT: Check Register No. 14 for the Period 06/02/23 through 06/15/23 and 06/22/23; and Electronic Funds Transfers for the Period 06/05/23 through 06/16/23. Purchase Orders between $20,000 and $50,000 for the Period 06/04/23 through 06/18/23. Please review Check Register No. 14 for the Period 06/02/23 through 06/15/23 and 06/22/23; and Electronic Funds Transfers for the Period 06/05/23 through 06/16/23. Purchase Orders between $20,000 and $50,000 for the Period 06/04/23 through 06/18/23. 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 $13,441,954.38 are accurate and that the funds are legally liable for payment thereof. City Treasurer -� S AFIN\Accounts PayableTCheck Register Memo Packet\Check Register Memo\2023\Check Register Memo 06-22-23 doe CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 06/22/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 11,890,408.12 $ $ 911,601.84 639,944.42 $ 13,441,954.38 City of Santa Clarita Urgent Payments Check Dates Between June 02, 2023 and June 15, 2023 Check Date Account Vendor Description 06/02/23 3301502-516101 SCVTV SCVTV GRANT REIMBURSEMENT 06/02/23 VARIOUS-513102 GAS COMPANY UTILITIES 06/02/23 VARIOUS-513106 VALENCIA WATER UTILITIES 06/02/23 VARIOUS-513106 SCV WATER UTILITIES 06/02/23 VARIOUS-513101 SO CAL EDISON UTILITIES 06/14/23 VARIOUS-513102 GAS COMPANY UTILITIES 06/14/23 VARIOUS-513106 SCV WATER UTILITIES 06/14/23 VARIOUS-511102 SO CAL GAS UTILITIES 06/14/23 VARIOUS-513101 SO CAL EDISON UTILITIES Amount $ 270,000.00 Total for Check $ 270,000.00 $ 22,068.35 Total for Check $ 22,068.35 $ 3,474.61 Total for Check $ 3,474.61 $ 4,838.97 Total for Check $ 4,838.97 $ 46,996.16 Total for Check $ 46,996.16 $ 91.77 Total for Check $ 91.77 $ 9,753.77 Total for Check $ 9,753.77 $ 88,304.24 Total for Check $ 88,304.24 $ 194,416.55 Total for Check $ 194,416.55 Grand Total $639,944.42 City of Santa Clarita Void Check Register by Check Date Between June 06, 2023 and June 19, 2023 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 06/08/2023 JENNIFER A JZYK V $79.90 VOID MANUAL CHECK 06/08/2023 KATHLEEN F RICE V $1,270.70 VOID MANUAL CHECK 06/08/2023 LAURA J JARDINE V $281.70 VOID MANUAL CHECK 06/08/2023 SELECT PATROL AGENCY INC. V $1,782.00 VOID MANUAL CHECK 06/08/2023 ANDY HERNANDEZ V $48.48 VOID MANUAL CHECK 06/08/2023 ANGELA M. REYNOLDS V $85.26 VOID MANUAL CHECK 06/08/2023 BRIAN E AQUIN V $440.00 VOID MANUAL CHECK 06/08/2023 DOUGLAS BOTTON V $169.00 VOID MANUAL CHECK 06/08/2023 EDUARDO LUNA V $439.26 VOID MANUAL CHECK 06/08/2023 GEORGIA RIOS V $2,384.78 VOID MANUAL CHECK 06/08/2023 JUAN J MARTINEZ V $895.23 VOID MANUAL CHECK 06/08/2023 KENDRA FITZPATRICK V $85.94 VOID MANUAL CHECK 06/08/2023 MELANIE M THEISGEN V $50.04 VOID MANUAL CHECK 06/08/2023 VIGILANT SOLUTIONS LLC V $2,100.00 VOID MANUAL CHECK Total $10,112.29 Electronic Funds Transfers For the Period 06/05/23 through 06/16/23 ACCOUNT PAYEE 100-200307 CalPERS 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 Retirement Benefits - PEPRA 268,894.02 Retirement Benefits - Classic 234,810.65 Federal Payroll Taxes 212,777.08 Deferred Compensation 104,514.69 State Payroll Taxes 76,792.91 Deferred Compensation 7,502.74 Child Support Garnishments 4,304.75 Deferred Compensation 2,005.00 TOTAL: 911,601.84 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 1 Vendor: E04956 - SEAN TUBER Check Date Invoice Bank: US - US Bank 06/22/2023 053123 E04956 - SEAN TUBER Vendor: E05216 - DAVID LAVIN Check Date Invoice Bank: US - US Bank 06/22/2023 040623 Description REIM-MILEAGE 05/23 Total Description REIM-CPRS 04/02-04/06/23 E05216 - DAVID LAVIN Total Vendor: E05496 - GIOVANNI ALEXANDER ORELLANA PE Check Date Invoice Description Bank: US - US Bank 06/22/2023 043023 REIM-MILEAGE 04/23 E05496 - GIOVANNI ALEXANDER ORELLANA PE Total Vendor: E05670 - FRANCES M. LARRIGAN Check Date Invoice Description Bank: US - US Bank 06/22/2023 053123 REIM-MILEAGE 05/23 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005100 519104 $30.79 US Total $30.79 Ledger Key Object Amount GL 3677300 519101 $272.18 $30.79 $272.18 Ledger Key Object Amount GL 1005309 519104 $32.62 US Total $32.62 $32.62 Ledger Key Object Amount GL 1005100 519104 $84.04 US Total $84.04 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 2 Check Date Invoice Description Ledger Key Object Amount E05670 - FRANCES M. LARRIGAN Total $84.04 Vendor: E06572 - JACQUELINE MARTINEZ Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 053123 REIM-MILEAGE 05/23 GL 1005316 519104 E06572 - JACQUELINE MARTINEZ Total Vendor: E06671 -ZECHARIAH AGRAZ Check Date Invoice Bank: US - US Bank 06/22/2023 040623 Description REIM-CPRS 04/02-04/06/23 E06671 - ZECHARIAH AGRAZ Vendor: E06895 - GEORGE GOMEZ Check Date Invoice Description REIM-CPRS 04/02-04/06/23 Total Bank: US - US Bank 06/22/2023 040623 E06895 - GEORGE GOMEZ Vendor: E06947 - AARON GARCIA Check Date Invoice Bank: US - US Bank Server Name: scr-cog.scrcloud.aspgov.com Total Description $163.23 US Total $163.23 Ledger Key Object Amount GL 3677300 519101 $282.60 US Total $282.60 $282.60 Ledger Key Object Amount GL 3677300 519101 $202.09 US Total $202.09 $202.09 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 3 06/22/2023 040623 REIM-CPRS 04/02-04/06/23 E06947 - AARON GARCIA Total Vendor: E07360 - KAYLA MARQUEZ Check Date Invoice Description Bank: US - US Bank 06/22/2023 051323 REIM-MILEAGE 05/23 E07360 - KAYLA MARQUEZ Total Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Bank: US - US Bank 06/22/2023 053123 REIM-MILEAGE 05/23 E07460 - MARTHA CORDERO Total Vendor: E07639 - MIGUEL PEREZ Check Date Invoice Description Bank: US - US Bank 06/22/2023 040523 REIM-CPRS 04/02-04/05/23 Vendor: E07692 - KATHLEEN MARGARET SECCHI Server Name: scr-cog.scrdoud.aspgov.com GL 3677300 519101 $260.71 US Total $260.71 $260.71 GL i6nigna c;1 ql na (ZaR nrl $68.05 Ledger Amount Key Object GL 1nm3iq c;iglnA a) AA $42.84 Ledger Key Object Amount GL 3677300 519101 $235.43 US Total $235.43 $235.43 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 4 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 032623 REIM-EDUCATION ASSIST FY 22/23 GL 1008100 519103 $879.34 US Total $879.34 E07692 - KATHLEEN MARGARET SECCHI Total $879.34 Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Bank: US - US Bank 06/22/2023 053123 REIM-MILEAGE 05/23 E07693 - CHRISTIAN CANALES Total Vendor: E07707 - JASMINE MCCULLEY Check Date Invoice Bank: US - US Bank 06/22/2023 053123 Vendor: E07711 - SCOTT D BLAKE Check Date Invoice Bank: US - US Bank 06/22/2023 053123 E07711 - SCOTT D BLAKE Server Name: scr-cog.scrdoud.aspgov.com Description REIM-MILEAGE 05/23 Total Description REIM-MILEAGE 05/23 Total Ledger Key Object Amount GL 1005316 519104 $121.70 $121.70 Ledger Key Object Amount GL 3098200 519104 $19.65 US Total $19.65 $19.65 Meager Key object Amount GL 3098200 519104 $49.13 US Total $49.13 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 5 Bank: US - US Bank 06/22/2023 033123 06/22/2023 043023 Vendor: E07905 - ALEX MORENO Check Date Invoice Description REIM-MILEAGE 03/23 REIM-MILEAGE 04/23 Total Description Bank: US - US Bank 06/22/2023 040523 REIM-CPRS 04/03-04/05/23 E07905 - ALEX MORENO Total Check Date Invoice Bank: US - US Bank 06/22/2023 043023 06/22/2023 053123 Description REIM-MILEAGE 04/23 REIM-MILEAGE 05/23 E08107 - STEPHANIE JACINTO Total Vendor: E10073 - DOUGLAS BOTTON Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3098200 519104 GL 3098200 519104 $19.52 $33.60 00400325 Total $53.12 US Total $53.12 Ledger Key Object Amount GL 3677300 519101 $369.46 US Total $369.46 $369.46 Ledger Key Object GL 1003600 519104 GL 1003600 519104 Amount $18.34 $46.50 00400453 Total $64.84 US Total $64.84 $64.84 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 053123 REIM-MILEAGE 05/23 GL 1005100 519104 $112.01 US Total $112.01 Vendor: E10124 - JOEL BARENG 06/22/2023 053123 Total Description REIM-MEETING SUPPLIES 05/23 E10124 - JOEL BARENG Total Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description Bank: US - US Bank 06/22/2023 053123 REIM-MILEAGE 05/23 E10144 - LANCE O'KEEFE Total Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description 06/22/2023 053123 E10149 - LISA M NIKKILA Server Name: scr-cog.scrcloud.aspgov.com REIM-MILEAGE 05/23 Total Ledger Key Object Amount GL 1004000 511101 $110.96 US Total $110.96 $110.96 Ledger Key Object Amount GL 1005100 519104 $99.56 US Total $99.56 $99.56 Ledger Key Object Amount GL 1005100 519104 $31.96 US Total $31.96 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 7 Vendor: E10178 - PAUL SANTANA Bank: US - US Bank 06/22/2023 031723 E10178 - PAUL SANTANA REIM-SEIU 03/14-03/17/23 GL 2304504 519103 Total Vendor: E10610 - JOHN R CAPRARELLI Description Bank: US - US Bank 06/22/2023 033123 REIM- ABM MILEAGE 03/23 E10610 - JOHN R CAPRARELLI Total Vendor: E14503 - CHARLES R STRONG Check Date Invoice Description Bank: US - US Bank 06/22/2023 042823 REIM-MEETING SUPPLIES 04/23 E14503 - CHARLES R STRONG Vendor: E15801 - JUAN J MARTINEZ Check Date Invoice Bank: US - US Bank Total Description 06/22/2023 041623 REIM-CPRS 04/04-04/16/23 Server Name: scr-cog.scrdoud.aspgov.com $962.99 US Total $962.99 $962.99 Ledger Key Object Amount GL 1003800 519101 $199.12 US Total $199.12 Ledger Key Object Amount GL 1003800 511101 $56.90 US Total $56.90 $56.90 Ledger Key Object Amount GL 1007500 519101 $221.39 US Total $221.39 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 8 Check Date Invoice Description Ledger Key Object Amount E15801 - JUAN J MARTINEZ Total $221.39 Vendor: E21479 - MICHAEL A VILLEGAS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 052123 REIM-CCC 05/18-05/21/23 Vendor: E22184 - ANDY HERNANDEZ Check Date Invoice Bank: US - US Bank 06/22/2023 053123 E22184 - ANDY HERNANDEZ Description REIM-MILEAGE 05/23 Total Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description Bank: US - US Bank 06/22/2023 053123 REIM-MILEAGE 05/23 E22374 - KENDRA FITZPATRICK Total Vendor: E22521 - YANIRA SIDON Check Date Invoice Bank: US - US Bank Server Name: scr-cog.scrcloud.aspgov.com Description GL 1001100 519101 $538.86 US Total $538.86 $538.86 Ledger Object Amount Key GL 3098200 519104 $57.12 US Total $57.12 $57.12 Ledger Key Object Amount GL 3098200 519104 $40.81 US Total $40.81 $40.81 Object Amount Ledger Key User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 9 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 053123 REIM-MILEAGE 05/23 GL 3098200 519104 $30.65 E22521 - YANIRA SIDON Vendor: E22653 - RACHAEL LAZO Check Date Invoice Bank: US - US Bank 06/22/2023 033123 06/22/2023 043023 E22653 - RACHAEL LAZO Vendor: E22721 - FARIMA KAFAI Check Date Invoice Bank: US - US Bank 06/22/2023 013123 06/22/2023 022823 06/22/2023 033123 06/22/2023 043023 06/22/2023 053123 06/22/2023 073122 06/22/2023 083122 06/22/2023 093022 06/22/2023 103122 Total Description Ledaer REIM-MILEAGE 03/23 GL REIM-MILEAGE 04/23 GL Total Description Ledger US Total $30.65 $30.65 Key Object Amount 3098200 519104 $18.60 3098200 519104 $12.97 00400418 Total $31.57 US Total $31.57 $31.57 Key Object Amount REIM-MILEAGE 01/23 GL 3098200 519104 $2.55 REIM-MILEAGE 02/23 GL 3098200 519104 $21.16 REIM-MILEAGE 03/23 GL 3098200 519104 $11.59 REIM-MILEAGE 04/23 GL 3098200 519104 $21.94 REIM-MILEAGE 05/23 GL 3098200 519104 $18.14 REIM-MILEAGE 07/22 GL 3098200 519104 $21.63 REIM-MILEAGE 08/22 GL 3098200 519104 $5.44 REIM-MILEAGE 09/22 GL 3098200 519104 $15.44 REIM-MILEAGE 10/22 GL 3098200 519104 $13.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 10 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 113022 REIM-MILEAGE 11/22 GL 3098200 519104 $16.00 06/22/2023 123122 REIM-MILEAGE 12/22 GL 3098200 519104 $21.69 E22721 - FARIMA KAFAI Total Vendor: E23287 - TYLER WATKINS Check Date Invoice Bank: US - US Bank Description 06/22/2023 051623 REIM-UNIFORM PANTS FY 22/23 E23287 - TYLER WATKINS Total Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Description Bank: US - US Bank 00400330 Total $169.08 US Total $169.08 Ledger Key Object Amount GL 2304504 519106 $169.08 $220.00 US Total $220.00 $220.00 Ledger Key Object Amount 06/22/2023 013123 REIM-MILEAGE 01/23 GL 3098200 519104 06/22/2023 022823 REIM-MILEAGE 02/23 GL 3098200 519104 06/22/2023 033123 REIM-MILEAGE 03/23 GL 3098200 519104 06/22/2023 043023 REIM-MILEAGE 04/23 GL 3098200 519104 E23571 - MIRISSA R DUNNE Total Vendor: E23630 - ROGER J. WILLCOX $17.42 $9.30 $16.31 $17.36 00400395 Total $60.39 US Total $60.39 $60.39 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 11 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 053123 REIM-MILEAGE 05/23 GL 1008102 519104 $62.23 US Total $62.23 Vendor: T220164 - EVAN WOOTEN Check Date Invoice Bank: US - US Bank 06/22/2023 001295 T220164 - EVAN WOOTEN Description ONH LIB- PATRON BOOK REFUND Total Vendor: T220411 - VALENCIA HIGH SCHOOL - SWIM TE Check Date Invoice Description Bank: US - US Bank 06/22/2023 37793329 REFUND-REC1 RCPT# 14807251 T220411 - VALENCIA HIGH SCHOOL - SWIM TE Total Vendor: T220412 - TESLA INC Check Date Invoice Bank: US - US Bank 06/22/2023 211891 06/22/2023 211891 06/22/2023 211891 Server Name: scr-cog.scrdoud.aspgov.com Description REFUND-MEP23-0189 REFUND-MEP23-0189 REFUND-MEP23-0189 Ledger Key Object Amount GL 309 462101 $16.99 US Total $16.99 $16.99 Ledger Key Object Amount GL 100 201003 $250.00 Ledger Key Object GL 100 411110 GL 100 452105 GL 102 201048 $250.00 Amount $146.08 $13.88 $0.80 00400458 Total $160.76 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 12 Check Date Invoice Description Ledger Key Object Amount US Total $160.76 T220412 - TESLA INC Total $160.76 Check Date Invoice Bank: US - US Bank 06/22/2023 37798491 Description REFUND-REC1 RCPT# 8387024 T220413 - PROJECT SEBASTIAN Total Vendor: T220415 - VALENCIA HIGH SCHOOL JROTC Check Date Invoice Bank: US - US Bank 06/22/2023 37808805 Description REFUND-REC1 RCPT# 1552627 T220415 - VALENCIA HIGH SCHOOL JROTC Total Vendor: T220417 - SONA HOVSEPYAN Check Date Invoice Description Bank: US - US Bank 06/22/2023 208979 REFUND-MEP22-04705 T220417 - SONA HOVSEPYAN Total Vendor: T220418 - ENRIQUE CORRAL Ledger Key Object Amount GL 100 201003 $250.00 US Total $250.00 Ledger Key Object Amount GL 100 201067 $750.00 US Total $750.00 $750.00 Ledger Key Object Amount GL 100 411107 $124.50 US Total $124.50 $124.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 13 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 211661 REFUND MEP23-02071 GL 100 411110 $110.40 06/22/2023 211661 REFUND MEP23-02071 GL 100 452105 $10.49 06/22/2023 211661 REFUND MEP23-02071 GL 102 201048 $0.80 00400327 Total $121.69 US Total $121.69 T220418 - ENRIQUE CORRAL Total Vendor: T220419 - TERRI TERRY Check Date Invoice Description Bank: US - US Bank 06/22/2023 199413 REFUND-CD22-00081 T220419 - TERRI TERRY Total Vendor: T220422 - KIA OF VALENCIA Check Date Invoice Bank: US - US Bank 06/22/2023 210852 T220422 - KIA OF VALENCIA Vendor: V10085 - TIM FERRONE Check Date Invoice Description REFUND-CD22-00002 Total Description Bank: US - US Bank 06/22/2023 00001 CATERING-05/27/23 Server Name: scr-cog.scrcloud.aspgov.com $121.69 Ledger Key Object Amount GL 102 201302 $759.90 US Total $759.90 $759.90 Ledger Key Object Amount GL 102 201302 $5,600.00 US Total $5,600.00 $5,600.00 Ledger Key Object GL 1005308 516101 $560.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 001283 DEPUTY REIMB-AWARD CERTS-05/23 GL 1005308 516101 $37.44 00400462 Total $597.44 V10085 - TIM FERRONE Vendor: V10168 - MICHELE LOBL Check Date Invoice Bank: US - US Bank 06/22/2023 2-23410168 Total Description MAH JONGG-05/06-05/13/23 V10168 - MICHELE LOBL Total Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Bank: US - US Bank 06/22/2023 133222.1.2 06/22/2023 133468 $597.44 Ledger Key Object Amount GL 1005106 516102 $162.00 US Total $162.00 Description Ledger Key Object YOUTH ARTS -TABLE LINENS 05/23 GL 1003601 511101 UMBRELLA, TABLES, LINEN-07/23 GL 1003500 516124 V10244 - A V PARTY RENTAL Total Vendor: V10254 - AAMCOM Check Date Invoice Description Bank: US - US Bank 06/22/2023 CO2008-0423 AFTER HOURS-03/17-04/15/23 06/22/2023 CO2008-0523 AFTER HOURS-04/16-05/15/23 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 3572410 513103 GL 3572410 513103 $162.00 Amount $114.00 $3,929.00 00400293 Total $4,043.00 US Total $4.043.00 $4,043.00 Amount $1,775.70 $586.09 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 15 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 C04820-0423 SPECIAL DISTRICTS AFTER HOURS GL 3672401 516101 $661.70 06/22/2023 C04820-0523 AFTER HOURS-04/16-05/15/23 GL 3672401 516101 $290.16 00000509 Total $3,313.65 US Total $3.313.65 V10254 - AAMCOM Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Bank: US - US Bank 06/22/2023 140085 06/22/2023 143487 06/22/2023 143552 06/22/2023 143647 06/22/2023 143862 06/22/2023 143887 06/22/2023 144002 06/22/2023 144027 06/22/2023 144195 06/22/2023 144216 06/22/2023 144218 06/22/2023 144220 06/22/2023 144416 06/22/2023 144435 06/22/2023 144436 06/22/2023 144437 � *W1110te1*7 Description Ledger Key Object Amount 2ND PYMT-CUBE ALARM PANEL UPG GL 1205120 516101 $43,911.50 MONITORING -ALL PARKS 11/22 GL 3677304 516101 $454.30 MONITORING-CP 12/22 GL 3677304 516101 $45.00 MONITORING -ALL PARKS 01/23 GL 3677304 516101 $473.80 MONITORING -ALL PARKS 2/23 GL 3677304 516101 $473.80 MONITORING-C4 02/23 GL 3677408 516101 $199.30 MONITORING- PARKS 03/23 GL 3677304 516101 $473.80 MONITORING-C4 03/23 GL 3677408 516101 $199.30 MONITORING -PARKS 04/23 GL 3677304 516101 $624.80 MONITORING-C4 04/23 GL 3677408 516101 $199.30 MONITORING -BUS INC 03/23 GL 3572410 516101 $110.30 MONITORING-ORDB 03/23 GL 1001501 516101 $45.00 MONITORING -PARKS 05/23 GL 3677304 516101 $624.80 MONITORING-CY 04/23 GL 1007410 516101 $281.90 MONITORING -CH 04/23 GL 1007404 516101 $325.60 MONITORING-C4 05/23 GL 3677408 516101 $199.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 144438 MONITORING-OTNHP 04/23 GL 1007405 516101 $125.00 06/22/2023 144439 MONITORING -BUS INC 04/23 GL 3572410 516101 $110.30 06/22/2023 144441 MONITORING-ORDB 04/23 GL 1001501 516101 $45.00 06/22/2023 144447 MONITORING-SCSC 04/23 GL 3677406 516101 $35.30 06/22/2023 144589 MONITORING -PARKS 06/23 GL 3677304 516101 $624.80 06/22/2023 144611 MONITORING-CY 05/23 GL 1007410 516101 $291.90 06/22/2023 144612 MONITORING -CH 05/23 GL 1007404 516101 $325.60 06/22/2023 144613 MONITORING-C4 06/23 GL 3677408 516101 $199.30 06/22/2023 144614 MONITORING-ONTHP 05/23 GL 1007405 516101 $125.00 06/22/2023 144615 MONITORING -BUS INC 05/23 GL 3572410 516101 $110.30 06/22/2023 144617 MONITORING-ORDP 05/23 GL 1001501 516101 $45.00 06/22/2023 144622 MONITORING-SCSC 05/23 GL 3677406 516101 $35.30 06/22/2023 144667 ALARM MAINT-PARKS 04/23 GL 3677304 516101 $382.13 06/22/2023 144790 ALARM MONIT- CORP YARD 06/23 GL 1007410 516101 $291.90 06/22/2023 144791 ALARM MONIT- CITY HALL 6/23 GL 1007404 516101 $325.60 06/22/2023 144793 MONITORING-NHPS 6/23 GL 1007405 516101 $125.00 06/22/2023 144794 ALARM MONIT- BUS INC 06/23 GL 3572410 516101 $110.30 06/22/2023 144800 ALARM MONIT- SCSC 6/23 GL 3677406 516101 $35.30 06/22/2023 150080 1ST PYMT-CUBE ALARM PANEL UPG GL 1205120 516101 $43 911 50 . 00400498 Total $95,896.33 US Total $95,896.33 V10319 -ALL SYSTEMS GO INC Total $95,896.33 Vendor: V10321 - ALLAN E SEWARD ENGINEERING Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 17 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 6472 PEER REV OF GEO RPT-VIA PRINC GL 1004200 516101 $1,225.00 US Total $1,225.00 V10321 - ALLAN E SEWARD ENGINEERING Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: US - US Bank 06/22/2023 10032194 06/22/2023 10032554 06/22/2023 10032988 06/22/2023 10033075 06/22/2023 10033390 06/22/2023 10033432 06/22/2023 10033435 06/22/2023 10033444 06/22/2023 10033445 06/22/2023 10033459 06/22/2023 10033463 06/22/2023 10033836 06/22/2023 10034015 06/22/2023 10034016 06/22/2023 10034017 06/22/2023 10034030 06/22/2023 10034031 Description Ledger Key Object Amount MAINTENANCE-03/23 GL 3572420 514101 $5,220.73 LANDSCAPE MAINTENANCE-03/23 GL 3572421 516113 $1,611.00 IRRIG REPAIRS-04/14/23 GL 3572420 516113 $650.88 IRRIG REPAIRS-04/28/23 GL 3572421 514101 $455.70 LANDSCAPE MAINTENANCE-05/23 GL 3572420 514101 $537.88 IRRIG REPAIRS-04/28/23 GL 3572421 514101 $412.02 IRRIG REPAIRS-04/23 GL 3572422 516113 $1,854.86 TREE REMOVAL -CYPRESS 04/23 GL 3572420 514101 $640.00 TREE REMOVAL -CYPRESS 04/23 GL 3572420 514101 $840.00 LANDSCAPE ENHANCEMENT-05/23 GL 3572421 516113 $1,532.44 IRRIG REPAIRS-04/23 GL 3572420 514101 $508.68 IRRIG REPAIRS-05/23 GL 3572420 514101 $556.10 MAINTENANCE-05/23 GL 3572459 516110 $2,170.00 MAINTENANCE-05/23 GL 3572460 516110 $928.00 MAINTENANCE-05/23 GL 3572461 516110 $4,300.00 MAINTENANCE-05/23 GL 3572427 516110 $8,750.00 MAINTENANCE-05/23 GL 3572439 516110 $15,600.00 $1,225.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 18 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 10034041 MAINTENANCE-05/23 GL 3572431 516110 $717.24 06/22/2023 10034041 MAINTENANCE-05/23 GL 3572439 516110 $1,036.02 06/22/2023 10034041 MAINTENANCE-05/23 GL 3572464 516110 $1,036.02 06/22/2023 10034041 MAINTENANCE-05/23 GL 7003701 516110 $1,275.09 06/22/2023 10034041 MAINTENANCE-05/23 GL 7007306 516110 $1,753.26 06/22/2023 10034387 MAINTENANCE-06/23 GL 3572459 516110 $2,170.00 06/22/2023 10034388 MAINTENANCE-06/23 GL 3572460 516110 $928.00 06/22/2023 10034390 MAINTENANCE-06/23 GL 3572427 516110 $8,750.00 06/22/2023 10034392 MAINTENANCE-06/23 GL 3572431 516110 $717.24 06/22/2023 10034392 MAINTENANCE-06/23 GL 3572439 516110 $1,036.02 06/22/2023 10034392 MAINTENANCE-06/23 GL 3572464 516110 $1,036.02 06/22/2023 10034392 MAINTENANCE-06/23 GL 7003701 516110 $1,275.09 06/22/2023 10034392 MAINTENANCE-06/23 GL 7007306 516110 $1,753.26 06/22/2023 42216 IRRIG REPAIRS-04/28/23 GL 3572421 514101 $140.03 06/22/2023 42217 IRRIG REPAIRS-04/28/23 GL 3572421 514101 $2 558.79 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: US - US Bank 06/22/2023 44187 06/22/2023 44193 06/22/2023 44205 00000510 Total $72,750.37 US Total $72,750.37 uescription Ledger Key Object Amount BUSINESS CARDS-D. Talamantes GL 1005315 511101 $41.61 BUSINESS CARDS-S. GURROLA GL 1003800 510104 $41.61 BUSINESS CARDS-A.LEWIS GL 1004300 510104 $41.61 $72,750.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 19 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 44207 BUSINESS CARDS-B.MALDONADO GL 1003800 510104 $41.61 V10353 - L$J IMPRESSIONS INC Total Vendor: V10368 - ANDY GUMP Check Date Invoice Bank: US - US Bank 06/22/2023 1036982 Description 00000573 Total $166.44 US Total $166.44 $166.44 Ledger Key Obiect Amount PORTABLE RENTAL-06/02-06/05/23 GL 1005115 511101 $178.10 US Total $178.10 V10368 - ANDY GUMP Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Bank: US - US Bank 06/22/2023 S12122447 06/22/2023 S12093027 06/22/2023 S12114163 06/22/2023 S12116628 06/22/2023 S12118382 06/22/2023 S12118742 06/22/2023 S12120019 06/22/2023 S12122255 06/22/2023 S12122448 Description Ledger Key Object GLUE,TOOL CASE,PVC PRIMER GL 3677303 511105 ZONE BATTERY CONTROLLER GL 3572438 514101 GARDEN HOSE,SHUT OFF VALVE GL 7007407 511104 TOP DRESSING MULCH - CONCRETE GL P0019601 516101 MULCH AND PLANT TABS - 05/23 GL 3677307 514101 FERTILIZER NORTH PARKS GL 3677303 516123 MULCH AND SEED - CONCRETE GL P0019601 516101 SOIL NUTRIENTS- HERITAGE 06/23 GL P1014601 516101 IRRIG REPAIRS-06/23 GL P0019601 516101 $178.10 Amount $123.30 $161.46 $101.51 $59.80 $109.83 $897.29 $218.78 $626.61 $74.88 00030000 Total $2,373.46 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 20 Check Date Invoice Description Ledger Key Object Amount V10387 -AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Bank: US - US Bank 06/22/2023 5020292985 06/22/2023 5020298202 06/22/2023 5020303617 Description Ledger Key Object MASSAGE & MICROFIBER TOWELS GL 1004503 512103 SEAT COVER, TOWELS, CLOTHS GL 1004503 512103 TOWELS,SEAT COVER,LAUNDRY BAG GL 1004503 512103 V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 - AT&T Check Date Invoice Description Bank: US - US Bank 06/22/2023 000020022319 ACCT# 9391034682-06/23 06/22/2023 000020052171 ACCT# 9391029310 5/7-6/6/23 V10413 - AT&T Total Vendor: V10427 - AXES FIRE INC Check Date Invoice Bank: US - US Bank 06/22/2023 022038 Server Name: scr-cog.scrcloud.aspgov.com Description 2-FIRE EXTINGUISHERS -VC 06/23 Ledger Key Object GL 1002201 513103 GL 3098201 513103 $2,373.46 $49.49 $49.49 $49.49 00000513 Total $148.47 US Total $148.47 $148.47 Amount $9,394.77 $974.03 00400292 Total $10,368.80 US Total $10.368.80 Ledger Key Object GL 7007407 511104 $10,368.80 $351.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 21 Check Date Invoice Description Ledger Key Object Amount US Total $351.50 V10427 -AXES FIRE INC Total $351.50 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 46294 BACKFLOW TESTING-05/23 GL 3572461 514101 $96.00 06/22/2023 46341 BACKFLOW TESTING-05/23 GL 3672400 514101 $288.00 06/22/2023 46343 BACKFLOW TEST-05/23 GL 3677303 516102 $48.00 06/22/2023 46351 BACKFLOW REPAIR-05/23 GL 3572461 514101 $465.09 06/22/2023 46404 BACKFLOW REPAIR-VSP 06/23 GL 3677303 516102 $175.98 00400294 Total 06/22/2023 46221 BACKFLOW REPAIR-SOLEDAD 05/23 GL 3672400 514101 $6,356.23 06/22/2023 46273 BACKFLOW TESTING-05/23 GL 3572460 514101 $48.00 06/22/2023 46293 BACKFLOW TESTING-05/23 GL 3572425 514101 $205.59 06/22/2023 46295 BACKFLOW TESTING-05/23 GL 3572446 514101 $48.00 06/22/2023 46299 BACKFLOW TESTING-05/23 GL 3572437 514101 $96.00 06/22/2023 46316 BACKFLOW TESTING-05/23 GL 3572462 514101 $119.65 06/22/2023 46317 BACKFLOW TESTING-05/23 GL 3572420 514101 $135.25 06/22/2023 46318 BACKFLOW REPAIR-05/23 GL 3572462 514101 $216.45 06/22/2023 46345 BACKFLOW TESTING-05/23 GL 3572442 514101 $48.00 06/22/2023 46346 BACKFLOW TESTING-05/23 GL 3572448 514101 $96.00 06/22/2023 46347 BACKFLOW TESTING-05/23 GL 3572436 514101 $144.00 06/22/2023 46348 BACKFLOW TESTING-05/23 GL 3672400 514101 $48.00 06/22/2023 46349 BACKFLOW TESTING-05/23 GL 3672400 514101 $48.00 $1,073.07 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 22 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 46350 BACKFLOW REPAIR-05/23 GL 3572460 516113 $1,098.36 06/22/2023 46356 BACKFLOW TESTING-05/23 GL 3672400 514101 $144.00 06/22/2023 46372 BACKFLOW REPAIR-05/23 GL 3572426 514101 $1,320.37 06/22/2023 46379 BACKFLOW TESTING 05/23 GL 3572417 514101 $48.00 06/22/2023 46380 BACKFLOW TESTING-05/23 GL 3572415 514101 $192.00 06/22/2023 46381 BACKFLOW TESTING-05/23 GL 3572414 514101 $48.00 06/22/2023 46389 BACKFLOW REPAIR-05/23 GL 3672400 514101 $139.28 06/22/2023 46401 BACKFLOW REPAIR-06/23 GL 3572449 514101 $240.00 06/22/2023 46402 BACKFLOW REPAIR 06/23 GL 3572425 514101 $462.56 06/22/2023 46411 BACKFLOW TESTING-06/23 GL 3572434 514101 $240.00 06/22/2023 46423 BACKFLOW TESTING-06/23 GL 3572425 514101 $443.83 06/22/2023 46450 BACKFLOW REPAIR-06/23 GL 3572425 514101 $274.03 06/22/2023 46451 BACKFLOW REPAIR-06/23 GL 3572449 514101 $224.87 06/22/2023 46452 BACKFLOW REPAIR-06/23 GL 3572417 514101 $166.18 06/22/2023 46453 BACKFLOW REPAIR-06/23 GL 3572436 514101 $1,252.64 00400295 Total $13,903.29 US Total $14,976.36 V10429 - B D CLARKE Total $14,976.36 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 WBB2023-ADJ13 1 GAME-03/06/23 GL 1005108 516102 $40.00 US Total $40.00 V10441 - TONY BARBA Total $40.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 23 Check Date Invoice Description Ledger Key Object Bank: US - US Bank 06/22/2023 48W-400E-0523 CITYLIGHT COURT 04/15-05/15/23 GL 3572432 513106 06/22/2023 48W-539B-0523 CANYON TERRACE 04/15-05/15/23 GL 3572432 513106 06/22/2023 48W-600B-0523 SUNRISE SUMMIT 04/15-05/15/23 GL 3572432 513106 06/22/2023 48W-609B-0523 TIMBERLINE 04/15-05/15/23 GL 3572432 513106 06/22/2023 48W-634B-0523 MAY WAY 04/15-05/15/23 GL 3572432 513106 V10447 - BART TRUST Total Vendor: V10485 - BLUE DIAMOND MATERIALS Check Date Invoice Description Bank: US - US Bank 06/22/2023 3082893 ASPHALT V10485 - BLUE DIAMOND MATERIALS Total Vendor: V10519 - BUDOSHIN JU-JITSU DOJO INC Check Date Invoice Description Bank: US - US Bank 06/22/2023 2-23-V10519 JU JITSU-03/28-05/23/23 V10519 - BUDOSHIN JU-JITSU DOJO INC Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Server Name: scr-cog.scrdoud.aspgov.com Amount $32.09 $16.75 $49.27 $30.27 $19.05 00400298 Total $147.43 $147.43 Ledger Object Amount Key GL 2304504 511111 $676.05 $676.05 Ledger Key Object Amount GL 1005106 516102 $429.00 US Total $429.00 $429.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 24 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 294710-0716 02012-071611/22 GL 1021120 516199 $2,357.90 06/22/2023 296332-1236 02012-123612/22 GL P4019228 516101 $1,033.60 06/22/2023 296335 02012-050512/22 GL 1101120 516199 $202.40 06/22/2023 296436-0716 02012-071612/22 GL 1021120 516199 $775.20 06/22/2023 298292-1236 02012-1236 02/23 GL P4019228 516101 $6,196.90 06/22/2023 302144-0680 02012-0680 04/23 GL 1031120 516199 $1,505.00 06/22/2023 302145-0502 02012-0502 04/23 GL 1021120 516199 $3,630.50 06/22/2023 302145-0502 02012-0502 04/23 GL 3572410 516199 $53.00 06/22/2023 302146-0503 02012-0503 04/23 GL 1051120 516199 $1,192.50 06/22/2023 302149-0506 02012-0506 04/23 GL 1081120 516199 $185.50 06/22/2023 302149-0827 02012-0827 04/23 GL 1081120 516199 $33.90 06/22/2023 302150-0390 02012-0390 04/23 GL 1071120 516199 $387.60 06/22/2023 302150-0515 02012-0515 04/23 GL 1071120 516199 $583.00 06/22/2023 302150-0515 02012-0515 04/23 GL 3561120 516199 $106.00 06/22/2023 302151-0423 02012-0423 04/23 GL 1011120 516199 $193.80 06/22/2023 302151-0446 02012-0446 04/23 GL 1081120 516199 $644.10 06/22/2023 302151-0500 02012-0500 04/23 GL 1011120 516199 $5,883.00 06/22/2023 302151-0722 02012-0722 04/23 GL 1011120 516199 $4,974.20 06/22/2023 302151-1220 02012-1220 04/23 GL 1011120 516199 $531.20 06/22/2023 302174-0716 02012-0716 04/23 GL 1021120 516199 $2 489 40 V10526 - BURKE WILLIAMS & SORENSEN Total 00000521 Total $32,958.70 US Total $32,958.70 $32,958.70 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 25 Vendor - V1n527 - TIM RI IRKHART Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 PC STIPEND 0523 PC MEETING 05/16 GL 1003100 516102 $245.27 06/22/2023 PC STIPEND 0606 PC MEETING 06/06 GL 1003100 516102 $245.27 00000626 Total $490.54 US Total $490.54 V10527 - TIM BURKHART Total $490.54 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 2314 GRAPHIC DES IGN-05/08-05/15/23 GL 1003600 516108 $1,512.50 06/22/2023 2315 GRAPHIC DES I GN-05/22-05/26/23 GL 1003600 516108 $962.50 06/22/2023 2316 GRAPHIC DESIGN- LOCAL/COMMUTER GL 7003700 516108 $110.00 06/22/2023 2317 ARTS & EVENTS GRAPHIC DESIGN GL 1003600 516108 $1,127.50 06/22/2023 2318 SENSES GAME NIGHT 6/7-6/9/23 GL 1003600 516108 $1,650.00 00000578 Total $5,362.50 US Total $5,362.50 V10529 - LINDA BURROWS Total $5,362.50 Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 16389 ABM-J.CAP RARELLI-05/23 GL 1003800 519101 $1,146.48 US Total $1,146.48 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 26 Check Date Invoice Description Ledger Key Object Amount V10555 -CALIFORNIA BUILDING OFFICIALS Total $1,146.48 Vendor: V10616 - CARL WARREN & COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 05312023 CW TRUS GL TRUST ACCT REPLENISHMENT GL 721 106103 $56,216.01 US Total $56,216.01 V10616 - CARL WARREN & COMPANY Total $56,216.01 Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 60348 INSTALL RAIL, FENCE AND GATE Z GL 3572448 516113 $11,950.00 06/22/2023 60369 INSTALL ORNAMENTAL IRON GATE GL 7003701 516101 $2,650.00 00000525 Total $14,600.00 US Total $14,600.00 V10621 -CARTER FENCE COMPANY INC. Total $14,600.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 CEW12493020 CNG PM -CH 05/22 GL 1007404 516101 $810.90 06/22/2023 CEW12549287 CNG MAINTENANCE -CH 12/22 GL 1007404 516101 $810.90 06/22/2023 CEW12588852 CNG MAINTENANCE -CH 05/23 GL 1007404 516101 $810.90 00400315 Total $2,432.70 US Total $2,432.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 27 Check Date Invoice Description Ledger Key Object Amount V10694 - CLEAN ENERGY Total $2,432.70 Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES Ledger Key Object Amount Bank: US - US Bank 06/22/2023 92022045003 ENERGY PERFORMANCE CONTRACT GL R0033723 516101 $2,451,950.00 US Total $2,451,950.00 V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $2,451,950.00 Vendor: V10765 - COX CASTLE & NICHOLSON LLP 06/22/2023 565960 Description Ledger Key Objei SERVICES P/E 03/31/23 GL 1001100 516102 V10765 -COX CASTLE & NICHOLSON LLP Total Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description Ledger Bank: US - US Bank 06/22/2023 4027-1 SERVICES P/E-05/31/23 V10774 - CRC ENTERPRISES Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: US - US Bank Server Name: scr-cog.scrcloud.aspgov.com GL $3,042.50 Key Object Amount T3024238 516101 Ledger Key Object $3,042.50 $2,630.00 US Total $2,630.00 $2,630.00 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 28 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 23.2649 LUMS-PODIUM WRAPS 05/23 GL 1003618 511101 $854.10 06/22/2023 23.2673 RULES SIGN-06/23 GL 3587501 516101 $135.78 06/22/2023 23.2808 CELEBRATE -PODIUM GL 1003610 511101 $139.07 06/22/2023 23.2882 CP-CITY OF HOPE PATCHES GL 1003500 516124 $32.85 06/22/2023 23.3014 SHOOTERS BANNER -THE CUBE GL 1203506 516124 $197.10 06/22/2023 CGS #23.2880 BANNERS FOR DODGER DAY 2023 GL 1005100 516102 $0.00 06/22/2023 CGS #23.2880 FEATHER FLAG -DODGER DAY GL 1005100 516102 $0.00 06/22/2023 CGS #23.2880 FLAG PRINTS -DODGER DAY 06/23 GL 1005100 516102 $394.20 00000531 Total $1,753.10 US Total $1,753.10 V10776 - CREATIVE GRAPHIC SERVICES Total $1,753.10 Vendor: V10798 - CULLIGAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 1851276 WATER SOFTNER-CORP YARD 05/23 GL 1007410 516101 $96.18 US Total $96.18 V10798 - CULLIGAN Total $96.18 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 151469 PARKING CITATIONS-04/23 GL 1003202 516101 $6,700.47 US Total $6,700.47 V10819 - DATA TICKET INC Total $6,700.47 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 29 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Bank: US - US Bank 06/22/2023 1351-1351168786 TITLE GUARANTEE CONDITION-REX GL 06/22/2023 9060080523 DATA SERVICES- 05/23 GL V10821 -FIRST AMERICAN DATA TREE LLC Total Vendor: V10844 - DELL Check Date Invoice 1007503 516102 $400.00 1007503 510102 $50.00 00400333 Total $450.00 US Total $450.00 $450.00 Description Ledger Key Object Bank: US - US Bank 06/22/2023 10676621040 DELL OPTIPLEX NHCC WALLMT TV GL 06/22/2023 10677456274 DELL LATITUDE 3540&5430 RUGGED GL V10844 - DELL Total Vendor: V10873 - JONATHAN DINH Description Bank: US - US Bank 06/22/2023 SPVB2023-20 WORKED 4 GAMES V10873 - JONATHAN DINH Total Vendor: V10889 - DOGGIE WALK BAGS INC Ledger GL 1005315 516102 1003605 516102 Key Object 1005108 516102 Amount $851.60 $3,293.32 00400323 Total $4,144.92 US Total $4,144.92 $4,144.92 Amount $120.00 US Total $120.00 $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 Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 30 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 06/22/2023 0106493-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $143.10 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $1,077.54 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $287.28 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $861.81 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $861.81 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $430.36 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $1,149.10 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $717.64 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $143.10 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $503.00 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $143.10 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $2,225.58 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $1,149.10 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $71.54 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $71.54 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $71.54 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $215.72 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $215.72 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $287.28 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $71.54 06/22/2023 0107385-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $143.10 V10889 - DOGGIE WALK BAGS INC Vendor: V10967 - EVERSOFT 00000536 Total $16,260.76 US Total $16,260.76 Total $16,260.76 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 32 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 R2347614 CM -WATER SOFTNER CY GL 1007410 516101 06/22/2023 R2356784 WATER SOFTNER-CY 05/23 GL 1007410 516101 06/22/2023 R2365360 WATER SOFTENER-CY 06/23 GL 1007410 516101 V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Bank: US - US Bank 06/22/2023 19015641 IRRIGATION TUBE GL 3677303 516123 06/22/2023 19055596 TURFACE GL 3677303 516123 06/22/2023 19403221 SOIL NUTRIENTS-05/23 GL 3677303 516123 06/22/2023 19511831 PCV PIPE,COUPLING,PRIMER,GLUE GL 3677303 511105 06/22/2023 19514205 SHUT OFF CAPS GL 3677303 511105 06/22/2023 19531100 SEASONAL SPRAY SUPPLIES 05/23 GL 2304504 516111 06/22/2023 19559598 LANDSCAPE SUPPLIES GL 3677303 516123 06/22/2023 19574343 MAINT. SUPPLIES PT2-05/23 GL 3677303 516123 06/22/2023 19642851 SPRINKLER HEADS GL 100 413104 06/22/2023 19642881 SPRINKLER HEADS GL 100 413104 06/22/2023 19642961 SPINKLER HEADS GL 100 413104 V10969 - EWING IRRIGATION PRODUCT Total ($10.71) $142.08 $297.17 00400329 Total $428.54 US Total $428.54 $428.54 Amount $11.13 $865.52 $179.23 $51.55 $49.39 $640.20 $555.12 $1,621.07 $176.17 $264.26 $678.24 00000539 Total $5,091.88 US Total $5,091.88 $5,091.88 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 _ Report Generated on Jun 21, 2023 9:01:13 AM Page 33 Vendor: V10981 - FASTENAL COMPANY Bank: US - US Bank 06/22/2023 CAVAE59765 V10981 - FASTENAL COMPANY Description Ledger Key BOLT HARDWARE Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Object Amount GL 3567224 511101 Ledger Key Object Bank: US - US Bank 06/22/2023 8-143-22748 SHIPPING - J.LILLIO GL 06/22/2023 8-150-99245 FEDEX-FINAL MAP TO CO RECORD GL V10986 - FEDERAL EXPRESS CORP Total Check Date Invoice Description Bank: US - US Bank 06/22/2023 2586769 POOL PUMP 06/22/2023 2587474 MI BUSH,STL NIP 06/22/2023 2609678 CP PHASE 2 SINK 06/22/2023 2621644 PLUMBING SUPPLIES -OOP V10990 - FERGUSON ENTERPRISES INC. Total Server Name: scr-cog.scrcloud.aspgov.com T3024238 516101 1004300 510105 GL 3677403 511105 GL 3677304 511105 GL 3677304 511105 GL 3677304 511105 $148.79 US Total $148.79 $148.79 Amount $13.85 $27.09 00400331 Total $40.94 $40.94 Amount $488.27 $32.78 $78.15 $338.91 00000542 Total $938.11 US Total $938.11 $938.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 34 Vendor: V11031 - THERESA FREDRICKSON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 2-23-V11031 CAKE DECOR-04/03/23 & 05/08/23 GL 1005106 516102 $1 20000 US Total $1,200.00 V11031 - THERESA FREDRICKSON Total $1,200.00 Vendor: V11046 - GALLS LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 024597136 UNIFORM JACKET GL 1003200 519106 $134.19 06/22/2023 024609714 UNIFORM JACKETS GL 1003200 519106 $268.38 00400337 Total $402.57 US Total $402.57 V11046 - GALLS LLC Total $402.57 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 9699636438 TRAIL SIGNS GL 3587501 511101 $294.33 06/22/2023 9707266590 SHARPS CONTAINER GL 7007407 511104 $105.82 06/22/2023 9721913862 PLIERS,ANCHORS, BINS GL 7007407 511104 $668.52 06/22/2023 9722539542 GRAFFITI REMOVER GL 3677304 511105 $193.16 06/22/2023 9723891264 C4 SPEED BUMPS-05/23 GL 3677408 511105 $1,907.27 06/22/2023 9724984100 CAN LINERS 05/23 GL 3677303 511105 $177.13 06/22/2023 9726591499 C4 CORNER GUARDS GL 3677408 511105 $1,986.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 35 Check Date Invoice Description Ledger Key Object Amount , 00000548 Total $5,332.23 US Total $5,332.23 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Bank: US - US Bank 06/22/2023 19704 SCSC DOG PARK IRRIGATION V11126 - H & S ELECTRIC INC Total Vendor: V11137 - HANCOCK PAINTING Check Date Invoice 06/22/2023 5035048 Ledger Key Object Amount GL 3677406 516101 Description Ledger Key Objec PAINT REPAIRS, RE -STUCCO 05/23 GL 3572412 516113 Vendor: V11142 - LADAN HARIRCHI Check Date Invoice Bank: US - US Bank 06/22/2023 2-23-V11142 V11142 - LADAN HARIRCHI Total Description MATH FNDMNTLS-03/28-05/22/23 Total $2,832.00 US Total $2,832.00 $2,832.00 $6,800.00 US Total $6,800.00 $6,800.00 GL 1005106 516102 $810.00 US Total $810.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 36 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 57324 FY22-23 VISTA CANYON CFD MANAG GL 8039203 516101 $5,860.00 US Total $5,860.00 V11143 - HARRIS & ASSOCIATES, INC. Total $5,860.00 Vendor: V11153 - HINDERLITER DE LLAMAS & ASSOC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 SIN028385 AUDIT SVCS 04/23-06/23 GL 100 401001 $5,418.54 06/22/2023 SIN028385 CONTRACT SVCS 04/01-06/31/23 GL 1002100 516101 $2,649.45 00400350 Total $8,067.99 US Total $8,067.99 V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $8,067.99 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 8842830 MAINT SUPPLIES FOR METRO GL 7007407 511105 $256.55 06/22/2023 8843956 CAST BRASS GL 3098201 511105 $51.51 06/22/2023 8886654 CLOSET AUGER GL 7007407 511104 $287.15 06/22/2023 8888595 CLOSET AUGER GL 7007407 511104 $157.25 06/22/2023 8919161 POLY BASIN GL 3677403 511105 $76.60 06/22/2023 8924732 LIBRARY SUPPLIES GL 3098201 511105 $314.29 06/22/2023 8936338 SINK MACHINE GL 7007407 511104 $1,202.02 00400351 Total $2,345.37 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 37 Check Date Invoice Description Ledger Key Object Amount V11175 - HIRSCH PIPE & SUPPLY CO INC Total $2,345.37 Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 202300295 SERVICES P/E 05/31/23 GL P3034723 516101 $3,827.00 US Total $3,827.00 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $3,827.00 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 51417 PLANT SERVICE-06/23 GL 1001100 516101 $68.50 06/22/2023 51417 PLANT SERVICE-06/23 GL 1002302 516101 $36.00 06/22/2023 51417 PLANT SERVICE-06/23 GL 1003800 516101 $36.50 06/22/2023 51417 PLANT SERVICE-06/23 GL 1007404 516101 $39.00 00000556 Total $180.00 US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total $180.00 Vendor: V11238 - CANDY INGLIS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 2-23-V11238 STRIDERS-03/27-06/01/23 GL 1005106 516102 $338.01 US Total $338.01 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice V11238 - CANDY INGLIS Total Vendor: V11262 - IRON MOUNTAIN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Description Ledger Key Object Amount Page 38 $338.01 bank: US - US Bank 06/22/2023 202708109 DATA STORAGE-04/23 GL 1002200 512104 $520.56 06/22/2023 202723262 DATA STORAGE-05/23 GL 1002200 512104 $448.75 00400357 Total $969.31 US Total $969.31 V11262 - IRON MOUNTAIN Total $969.31 Vendor: V11266 - ITERIS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 158019 CABLE ASSEMBLY TS2 GL 1004400 516101 $985.50 US Total $985.50 V11266 - ITERIS INC Total $985.50 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 127763199-001 SAND BAGS GL 3587501 511101 $340.84 06/22/2023 130100373-001 GOLD HOSE,MINI MAG UNDERHILL GL 3677303 511105 $128.74 06/22/2023 130761039-001 LANDSCAPE SUPPLIES-05/23 GL 3677303 516123 $179.43 00030007 Total $649.01 US Total $649.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 39 Check Date Invoice Description Ledger Key Object Amount V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $649.01 Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 112076 GREEN ARROW LED LIGHTS-06/23 V11316 - JTB SUPPLY COMPANY INC Total Vendor: V11344 - KHTS RADIO Check Date Invoice Description Bank: US - US Bank 06/22/2023 177-0004300-0091 ADVERTISING-04/23 06/22/2023 177-0004300-0092 RADIO & WEB ADS-05/23 V11344 - KHTS RADIO Total Check Date Invoice Description Bank: US - US Bank 06/22/2023 2-23-V11345 SOCCER-03/27-05/25/23 V11345 - KIDZ LOVE SOCCER Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Server Name: scr-cog.scrcloud.aspgov.com GL 1004400 516101 Ledger Key Object GL 1003606 511101 GL 1003606 511101 Ledger Key Object GL 1005106 516102 $2,501.96 US Total $2,501.96 Amount $500.00 $500.00 00000569 Total $1,000.00 US Total $1,000.00 $1.000.00 Amount $22,808.40 US Total $22,808.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 40 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 25036147 SERVICES P/E 05/31/23 GL S1047306 516101 $8,456.91 06/22/2023 25043014 SERVICES P/E 05/31/23 GL C2025268 516101 $12 575.00 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11355 - DONNA KNEISEL Check Date Invoice 00000571 Total $21,031.91 US Total $21,031.91 $21,031.91 Description Ledger Key Object Amount 06/22/2023 2-23-V11355 SPG 23 - LOW IMPACT V11355 - DONNA KNEISEL Total Vendor: V11357 - PLAYCORE WISCONSIN INC DBA Check Date Invoice Description Bank: US - US Bank 06/22/2023 202470 SCAC 25M POOL V11357 - PLAYCORE WISCONSIN INC DBA Total Vendor: V11420 - LIGHTING CONTRACT SERVICE INC Check Date Invoice 06/22/2023 1000641 Server Name: scr-cog.scrdoud.aspgov.com Description SINAGE-CITY HALL DOOR GL 1005106 516102 Ledger Key Object GL 3677406 516101 Ledger GL $2,646.00 US Total $2,646.00 $2,646.00 Amount $1,190.00 US Total $1,190.00 $1,190.00 Key Object Amount 1007404 511105 $100.00 US Total $100.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 41 V11420 -LIGHTING CONTRACT SERVICE INC Total Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Bank: US - US Bank 06/22/2023 29246927 DIVING BOARD STEPS 06/22/2023 29253330 LADDER STEP V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Descrip' Ledger Key Object GL 1005104 511105 GL 1005104 511101 $100.00 Amount $586.45 $586.45 00000607 Total $1,172.90 US Total $1,172.90 $1,172.90 Bank: US - US Bank 06/22/2023 INVO273341 TRAFFIC SIGNAL POLE MATERIALS GL C2025268 516101 $4,641.63 US Total $4,641.63 V11533 - MCCAIN TRAFFIC SUPPLY Total $4,641.63 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Bank: US - US Bank 06/22/2023 077425-01 06/22/2023 082618 06/22/2023 087692 Server Name: scr-cog.scrdoud.aspgov.com TRASH BAGS CAN LINERS TRASH CAN LINERS Ledger Key Object GL 3677307 516123 GL 3677303 516123 GL 3507505 516123 Amount $978.66 $3,797.19 $2,387.92 00000583 Total $7,163.77 US Total $7,163.77 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Description V11534 - MCCALLA COMPANY JANITORIAL SUP Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: US - US Bank 06/22/2023 98382664 COLLANT,DRILL BIT,STEEL TAP 06/22/2023 98453719 TERMINAL RELAY, DRILL BIT SET V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Bank: US - US Bank 06/22/2023 113041 06/22/2023 113188 06/22/2023 113265 06/22/2023 113337 06/22/2023 113352 06/22/2023 113353 06/22/2023 113354 Ledger Key Object Ledger Key GL 7007407 GL 7003701 Amount Page 42 $7,163.77 Object Amount 511105 $1,348.71 511107 $607.54 00000584 Total $1,956.25 US Total $1,956.25 Ledger Key Object NEWSLETTER GL 1001500 510104 DIA DE LOS NINOS POSTERS GL 3098200 511101 SUMMER READING BROCHURE GL 3098200 511101 SRP BROCHURES-05/23 GL 3098200 511101 VINYL BANNER GL 3098200 511101 SRP BROCHURES-06/23 GL 3098200 511101 SRP POSTER GL 3098200 511101 V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11592 - MNS ENGINEERS INC Server Name: scr-cog.scrcloud.aspgov.com $1,956.25 Amount $15,099.10 $240.90 $1,390.65 $602.25 $134.69 $963.60 $128.12 00000601 Total $18,559.31 US Total $18,559.31 $18,559.31 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Bank: US - US Bank 06/22/2023 83233 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Page 43 Description SERVICES P/E 04/30/23 V11592 - MNS ENGINEERS INC Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Bank: US - US Bank 06/22/2023 184725 HOSE END FITTINGS,HOSE 06/22/2023 186852 HYDRALIC HOSE #2022 V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount GL S3037306 516101 $242.00 US Total $242.00 $242.00 GL 7007407 511104 $136.10 GL 1004503 511105 $405.38 00400397 Total $541.48 US Total $541.48 $541.48 Ledger Key Object Amount Ub/ZZ/ZUZJ 134bbb LEGAL NOTICE 1/25/23 & 2/1/23 GL M0127233 516101 06/22/2023 136301 136301-05/31 /23 GL 1001500 516104 06/22/2023 136302 136302 - 05/27/23 GL 1001500 516104 ZM4.UU $980.00 $2,595.00 00000597 Total $4,159.00 US Total $4,159.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 44 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 114394 MAINTENANCE-07/18/22 GL 3572448 514101 $2,160.00 06/22/2023 114543 MAINTENANCE-06/22 GL 3572448 514101 $225.00 06/22/2023 114544 MAINTENANCE-07122 GL 3572448 514101 $225.00 06/22/2023 115753 LANDSCAPE MAINTENANCE-05/23 GL 3572448 516110 $20,721.56 06/22/2023 115754 LANDSCAPE MAINTENANCE-05/23 GL 3572447 516110 $19,692.27 06/22/2023 115887 LANDSCAPE MAINTENANCE-06/23 GL 3572448 516110 $20,721.56 06/22/2023 115888 LANDSCAPE MAINTENANCE-06/23 GL 3572447 516110 $19,692.27 00000593 Total $83,437.66 US Total $83,437.66 V11693 - OAK SPRINGS NURSERY Total $83,437.66 Vendor: V11721 - DENNIS K OSTROM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 PC STIPEND 0523 PC MEETING 05/16 GL 1003100 516102 $245.27 06/22/2023 PC STIPEND 0606 PC MEETING 06/06/23 GL 1003100 516102 $245.27 00000535 Total $490.54 US Total $490.54 V11721 - DENNIS K OSTROM Total $490.54 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 1010190379 TIRES V#204 GL 1004503 511105 $1,285.48 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Page 45 Description 06/22/2023 4010190241 TIRES - 05/23 06/22/2023 4010190323 TIRES 05/23 06/22/2023 4010190387 TIRES 05/23 06/22/2023 4010190532 TIRES 06/23 06/22/2023 4010190679 TIRES V11753 - PARKHOUSE TIRE INC Total Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Bank: US - US Bank 06/22/2023 2305-020 SERVICES P/E 05/31/23 V11765 - PAVEMENT ENGINEERING INC Total Vendor: V11792 - PIONEER FIRE PROTECTION INC Description Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Amount $347.05 $1,283.61 $301.30 $144.92 $609.45 00000598 Total $3,971.81 US Total $3,971.81 $3,971.81 Ledger Key Object Amount GL M0149267 516101 $43,115.00 US Total $43,115.00 Ledger Key Object Amount 06/22/2023 382893 6 FIRE EXTINGUISHERS-VCC 06/23 GL 1007503 514101 V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11834 -PROFESSIONAL COPY SERVICE INC Check Date Invoice Description Bank: US - US Bank Server Name: scr-cog.scrcloud.aspgov.com $43,115.00 $72.57 US Total $72.57 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Page 46 Check Date Invoice Description 06/22/2023 5717 RENTAL 07/16-06/05/23 V11834 - PROFESSIONAL COPY SERVICE INC Total Vendor: V11846 - PSOMAS Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount GL 1001501 516101 $1,385.34 US Total $1,385.34 Ledger Key Object Amount 06/22/2023 195156 SERVICES P/E 03/30/2023 GL 2304202 516101 06/22/2023 196432 SERVICES P/E 04/27/2023 GL P4019723 516101 06/22/2023 196542 SERVICES P/E-03/31/23-04/23 GL M0144260 516101 06/22/2023 196635 SERVICES P/E 04/27/2023 GL 2304202 516101 06/22/2023 196656 SERVICES P/E 04/27/2023 GL P4027305 516101 06/22/2023 196731R SERVICES P/E 06/01/23 GL 2304202 516101 V11846 - PSOMAS Total V CI luul . V 1 100.3 - R 0t R HVY'Amwo ANIJ 1711- I A Check Date Invoice Description Bank: US - US Bank 06/22/2023 55847 LOCKER NAMEPLATE V11863 - R 81 R AWARDS AND GIFTS Total Vendor: V11869 - RT FRANKIAN 81 ASSOCIATES Server Name: scr-cog.scrcloud.aspgov.com $1,385.34 $1,575.00 $11,795.00 $3,750.00 $2,925.00 $55,072.51 $2,000.00 00000600 Total $77,117.51 US Total $77,117.51 Ledger Key Object Amount GL 3677304 511101 $77,117.51 $11.95 US Total $11.95 $11.95 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 47 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 25553 06/22/2023 25554 06/22/2023 25554 06/22/2023 25561 GEO SVCS BOUQUET CYN CSC REV. GL 1004300 516101 SERVICES P/E 05/30/23 GL 1004200 516101 SERVICES P/E 05/30/23 GL P3034723 516101 SERVICES P/E 06/04/2023 GL T3024601 516101 V11869 - RT FRANKIAN & ASSOCIATES Total Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Bank: US - US Bank 06/22/2023 ENT22-08 Description INTERIM HOUSING PROGRAM-02/23 V12037 - BRIDGE TO HOME Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Bank: US - US Bank 06/22/2023 31082 06/22/2023 31083 COFFEE SERVICES -CH 06/23 COFFEE SERVICES-CY 06/23 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12041 - SANTA CLARITA KARATE $1,435.00 $8,700.00 $643.50 $10,750.00 00400427 Total $21,528.50 US Total $21,528.50 t,q, r-,)Q rn Ledger Key Object Amount GL 2033313 516101 $3,214.30 US Total $3,214.30 $3,214.30 Ledger Key Object Amount GL 1002302 516101 $225.29 GL 1002302 516101 $471.52 00000605 Total $696.81 US Total $696.81 $696.81 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Description Bank: US - US Bank 06/22/2023 2-23-V12041 KARATE-03/28-06/01/23 V12041 -SANTA CLARITA KARATE Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Bank: US - US Bank Description Page 48 Ledger Key Object Amount GL 1005106 516102 $4,286.40 US Total $4,286.40 Ledger Key Object Amount $4,286.40 06/22/2023 49202 FULL PAGE AD-05/23 GL 1001500 516104 $1,850.00 06/22/2023 49293 FULL PAGE AD-06/23 GL 1001500 516104 $1,850.00 06/22/2023 49375 ANNUAL ADVERTISING -SUMMER 2023 GL 1001500 516104 $1,850.00 V12075 - SC PUBLISHING INC Total Vendor: V12092 -TOM SCHUMACHER 00400438 Total $5,550.00 US Total $5,550.00 $5,550.00 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 2-23-V12092 TEN NIS-03/27-06/01/23 GL 1005106 516102 $13,370.70 US Total $13,370.70 V12092 - TOM SCHUMACHER Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount $13,370.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 49 Check Date Invoice Deccrintinn I crir,nr W[ Aff nMi--4 A V12107 - SCV COMMITTEE ON AGING Total Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Description Bank: US - US Bank 06/22/2023 35703 NHCC FIRE ALARM MONITOR 06/23 V12128 - SECURE TECHNOLOGY $ COMMUNICAT Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Bank: US - US Bank 06/22/2023 22-08 COMP MENTAL HEALTH-02/23 06/22/2023 22-10 COMP MENTAL HEALTH-04/23 V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Bank: US - US Bank 06/22/2023 6000005221900623 VARIOUS 4/12-5/10 06/22/2023 6000010017360623 VARIOUS 4/18-5/16 06/22/2023 7000192562610623 VARIOUS 5/12-6/12 06/22/2023 7000609233200623 26180 SPRINGBRK 5/11-6/11 Ledger Key Object GL 3677403 516101 Meager Key GL 2033306 GL 2033306 uDiect mount US Total $3,457.15 $3.457.15 —n.vu..a $38.00 US Total $38.00 qvzo nn A --..-# 516101 $727.66 516101 $582.33 00000612 Total $1,309.99 US Total $1,309.99 $1,309.99 Ledger Key Object Amount GL 3672400 513101 $860.54 GL 3572425 513101 $1,820.43 GL 3572418 513101 $1,725.63 GL 1004500 513101 $26.36 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 50 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 7000634678510623 VARIOUS 5/11-6/11 GL 3572447 513101 $259.47 06/22/2023 7000809028920623 22122 SOLEDAD 5/11-6/11 GL 1007204 513101 $1,100.97 06/22/2023 7001001455710623 25896 MCBEAN PKWY 5/9-6/7 GL 3544402 513101 $81.48 06/22/2023 7001409722650623 24275 NEWHALL 7/11 5/8-6/6 GL 3544402 513101 $65.55 06/22/2023 7001512512350623 24500 MAIN STREET 5/8-6/6 GL 3098201 513101 $11,196.66 06/22/2023 7001684117470623 26933.5 GOLDEN VLLY 5/11-6/11 GL 3592403 513101 $56.64 06/22/2023 7001686479810623 28851.5 WOODSIDE DR 5/11-6/11 GL 3572454 513101 $72.75 06/22/2023 7001815850540623 24141 MCBEAN PKWY 5/10-6/8 GL 3544402 513101 $66.22 06/22/2023 7001840202590623 18410 SIERRA HWY 5/11-6/11 GL 3677408 513101 $7,048.52 06/22/2023 7002072893470623 27151.5 MCBEAN 5/11-6/11 GL 3592403 513101 $77.90 06/22/2023 7002260356090623 27491.5 NEWHALL RCH 5/11-6/11 GL 3592403 513101 $261.27 06/22/2023 70024983385OA523 23920 VALENCIA BLVD 4/12-5/10 GL 1007404 513101 $2,450.90 06/22/2023 7002516061220623 24580 VALENCIA 5/11-6/11 GL 3544402 513101 $108.73 06/22/2023 7002759942450623 24715.5 AV TIBBITTS 5/11-6/11 GL 3544402 513101 $112.60 06/22/2023 7002760023290623 23400.5 NEWHALL RCH 5/15-6/13 GL 3544402 513101 $86.25 06/22/2023 7002811001820623 28000 MCBEAN 5/15-6/13 GL 3544402 513101 $84.10 06/22/2023 7002997658140623 18490.5 SOLEDAD CYN 5/11-6/11 GL 3544402 513101 $123.93 06/22/2023 7003015988110623 28035 NEWHALL RCH 5/11-6/11 GL 3544402 513101 $77.90 06/22/2023 7003301324700623 22551 9th STREET 5/11-6/11 GL 1007405 513101 $2,760.00 06/22/2023 7003301903670623 20502.5 CLAREMORE 5/11-6/11 GL 3544402 513101 $127.69 06/22/2023 7003303441530623 27199.5 GOLDEN VLLY 5/11-6/11 GL 3544402 513101 $93.40 06/22/2023 7003417986410623 19401.5 GOLDEN VLLY 5/11-6/11 GL 3592403 513101 $28.73 06/22/2023 7003445571780623 19343.5 GOLDEN VLLY 5/11-6/11 GL 3592403 513101 $47.03 06/22/2023 7003552186900623 22651 VIA PRINCESSA 5/8-6/6 GL 3592403 513101 $88.94 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 51 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 7003592448970623 23290 WILEY CYN 5/9-6/7 GL 3544402 513101 $61.90 06/22/2023 7003711546790623 22898.5 DECORO 5/11-6/11 GL 3544402 513101 $82.65 06/22/2023 7003718137740623 24375 VALENCIA 5/8-6/6 GL 7007407 513101 $1,511.24 06/22/2023 7004267574060623 22987.5 SIERRA HWY 5/11-6/11 GL 3544402 513101 $90.51 06/22/2023 7004305154470623 26453 ROCKWELL CYN 5/11-6/11 GL 3544402 513101 $77.20 06/22/2023 7004575227720623 16401.5 SOLEDAD 5/11-6/11 GL 3672400 513101 $4.98 06/22/2023 7004656859300623 23600.5 GRAVING 5/9-6/7 GL 3572416 513101 $87.35 06/22/2023 7004959365900623 17701.5 JAKES 5/11-6/11 GL 3592403 513101 $59.33 06/22/2023 7005119630140623 VARIOUS 5/15-6/13 GL 3572439 513101 $734.71 06/22/2023 7005258473500623 24200 MAIN 5/10-6/8 GL 1001501 513101 $45.29 06/22/2023 7005525323530623 23999.5 NEWHALL AVE 5/11-6/11 GL 3544402 513101 $91.01 06/22/2023 7005546949480623 24275 WALNUT ST 5/8-6/6 GL 3677304 513101 $369.27 06/22/2023 7005762249080623 22704 9TH 5/8-6/6 GL 3572410 513101 $1,051.10 06/22/2023 7005839923820623 VARIOUS 5/9-6/7 GL 3572433 513101 $5.84 06/22/2023 7005961110190623 VARIOUS 5/9-6/7 GL 3572412 513101 $1,211.85 06/22/2023 7005961955880623 VARIOUS 5/9-6/7 GL 3572413 513101 $51.09 06/22/2023 7006070461510623 VARIOUS 5/8-6/6 GL 3544402 513101 $296.38 06/22/2023 7006091548890623 22421 MARKET STREET 5/5-6/5 GL 3677304 513101 $4,884.36 06/22/2023 7006092537110623 VARIOUS 5/10-6/8 GL 3572415 513101 $833.49 06/22/2023 7006093855680623 VARIOUS 5/10-6/8 GL 3572416 513101 $510.28 06/22/2023 7006094994430623 VARIOUS 5/12-6/12 GL 3572417 513101 $3,258.89 06/22/2023 7007992391230623 26147 MCBEAN 5/9-6/7 GL 3677307 513101 $447.66 00400449 Total $46,676.97 06/22/2023 501801 SERVICES P/E 04/04/2023 GL C2025268 516101 $3,857.19 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 52 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 502289 P/E 04/07/23 GL C2025268 516101 $3,036.63 06/22/2023 507122 P/E 05/23/23 GL S3023302 516101 $10 000 00 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: US - US Bank 06/22/2023 36553B 06/22/2023 48451 06/22/2023 52229 06/22/2023 55374 06/22/2023 65835 06/22/2023 68207 06/22/2023 69954 06/22/2023 69957 06/22/2023 69959 06/22/2023 69960 06/22/2023 69968 06/22/2023 69968 06/22/2023 69968 06/22/2023 69968 06/22/2023 69968 06/22/2023 69968 00400450 Total $16,893.82 US Total $63,570.79 $63,570.79 Description Ledger Key Object Amount IRRIG MOD-06/21 GL 3572449 514101 $160.67 IRRIG MOD 01/22 GL 3672400 514101 $1,073.07 PLANT[ NG-04/11/22 GL 3572449 514101 $708.45 IRRIG MOD-06/22 GL 3572419 514101 $60.10 LANDSCAPE MAINT-11/22 GL 3572464 516110 $1,000.00 LANDSCAPE MAINTENANCE 01/23 GL 3672400 516113 $12,369.98 LANDSCAPE MAINTENANCE-02/23 GL 3572418 516110 $40,498.18 MAINTENANCE-02/23 GL 3572450 516110 $5,608.00 MAINTENANCE-02/23 GL 3572450 516110 $6,308.48 MAINTENANCE-02/23 GL 3672400 516110 $64,355.00 MAINTENANCE-02/23 GL 3572453 516110 $4,950.00 MAINTENANCE-02/23 GL 3572454 516110 $1,250.00 MAINTENANCE-02/23 GL 3572455 516110 $1,333.00 MAINTENANCE-02/23 GL 3572456 516110 $2,500.00 MAINTENANCE-02/23 GL 3572457 516110 $5,215.00 MAINTENANCE-02/23 GL 3572458 516110 $4,475.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 53 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 72722 SOIL REMOVAL-04123 GL 3672400 514101 $1,340.00 06/22/2023 73740 IRRIG MOD-05/23 GL 3572418 514101 $64.98 06/22/2023 73741 IRRIG REPAIRS-05/03/23 GL 3672400 514101 $101.43 06/22/2023 73747 IRRIG REPAIRS-05/23 GL 3572450 514101 $12.15 06/22/2023 73750 SEASONAL SPRAY-05/05/23 GL 3672400 514101 $101.20 06/22/2023 73754 IRRIG REPAIR-05/09/23 GL 3572458 514101 $289.65 06/22/2023 73756 IRRIG REPAIRS-05/23 GL 3572452 514101 $39.28 06/22/2023 73757 IRRIG REPAIRS-05/10/23 GL 3672400 514101 $267.71 06/22/2023 73763 SEASONAL SPAY-05/10/23 GL 3672400 514101 $151.80 06/22/2023 73764 IRRIG REPAIRS-05/23 GL 3572418 514101 $75.64 06/22/2023 73765 IRRIG REPAIRS-05/11/23 GL 3672400 514101 $145.02 06/22/2023 73767 SEASONAL SPRAY-05/11/23 GL 3672400 514101 $124.20 06/22/2023 73768 IRRIG REPAIRS-05/23 GL 3572418 514101 $62.97 06/22/2023 73769 IRRIG REPAIRS-05/12/23 GL 3672400 514101 $196.59 06/22/2023 73772 IRRIG REPAIRS-05/12/23 GL 3672400 514101 $186.30 06/22/2023 73775 IRRIG REPAIRS-05/23 GL 3572452 514101 $134.15 06/22/2023 73856 PLANTING - NCC GL 3677303 516110 $400.00 06/22/2023 73856 PLANTING VARIOUS HYBRID GL 3677307 514101 $1,200.00 06/22/2023 73859 IRRIG REPAIRS-05/15/23 GL 3672400 514101 $285.61 06/22/2023 73860 IRRIG REPAIRS-05/15/23 GL 3572449 514101 $51.93 06/22/2023 73862 SEASONAL SPRAY-05/15/23 GL 3672400 514101 $113.62 06/22/2023 73864 IRRIG REPAIR-05/16/23 GL 3672400 514101 $537.69 06/22/2023 73867 SEASONAL SPRAY-05/16/23 GL 3672400 514101 $126.04 06/22/2023 73870 IRRIG REPAIRS - NCC 5/16/23 GL 3677303 516110 $166.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Description Ledger Key Object Amount 06/22/2023 73874 IRRIG REPAIRS-05/17/23 GL 3572449 514101 $15.30 06/22/2023 73877 IRRIG REPAIRS-05/17/23 GL 3672400 514101 $161.46 06/22/2023 73879 IRRIG REPAIRS-05/18/23 GL 3672400 514101 $244.79 06/22/2023 73880 IRRIG REPAIRS-05/18/23 GL 3572449 514101 $63.54 06/22/2023 73882 IRRIG REPAIRS-05/18/23 GL 3572457 514101 $721.32 06/22/2023 73883 SEASONAL SPRAY-05/18/23 GL 3672400 514101 $124.20 06/22/2023 73889 SEASONAL SPRAY-05/19/23 GL 3672400 514101 $186.30 06/22/2023 73990 PLANTING-04/23 GL 3672400 514101 $2,371.42 06/22/2023 73991 MAINTENANCE- 05/23 GL 3572443 514101 $2,416.00 06/22/2023 73992 IRRIG REPAIRS - DHRV 5/22/23 GL 3677307 514101 $78.28 06/22/2023 73994 IRRIG REPAIRS - FOP 5/23/23 GL 3677307 514101 $42.21 06/22/2023 73995 IRRIG REPAIRS - DHRV 5/24/23 GL 3677307 514101 $9.78 06/22/2023 73996 IRRIG REPAIRS - PCP 05/23 GL 3677307 514101 $22.83 06/22/2023 73997 IRRIG REPAIRS - DMP 5/24/23 GL 3677307 514101 $53.65 06/22/2023 73998 IRRIG REPAIRS - WCP 05/23 GL 3677307 514101 $106.66 06/22/2023 73999 IRRIG REPAIRS-05/23/23 GL 3572418 514101 $207.25 06/22/2023 74000 IRRIG REPAIRS-05/23/23 GL 3672400 514101 $113.28 06/22/2023 74003 IRRIG REPAIRS-05/23/23 GL 3572453 514101 $405.45 06/22/2023 74004 IRRIG REPAIRS-05/23/23 GL 3572454 514101 $96.80 06/22/2023 74005 IRRIG REPAIRS-05/23/23 GL 3572456 514101 $89.10 06/22/2023 74008 SEASONAL SPRAY-05/23/23 GL 3672400 514101 $149.04 06/22/2023 74009 IRRIG REPAIRS-05/24/23 GL 3572418 514101 $63.55 06/22/2023 74010 IRRIG REPAIRS-05/24/23 GL 3572451 514101 $82.05 06/22/2023 74011 IRRIG REPAIRS-05/24/23 GL 3572456 514101 $178.19 Page 54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 55 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 74012 SEASONAL SPRAY-05/24/23 GL 3672400 514101 $161.46 06/22/2023 74013 IRRIG REPAIRS-05/25/23 GL 3572423 514101 $130.54 06/22/2023 74015 IRRIG REPAIRS-05/25/23 GL 3572453 514101 $607.86 06/22/2023 74016 IRRIG REPAIRS-05/26/23 GL 3572455 514101 $174.11 06/22/2023 74017 IRRIG REPAIRS-05/26/23 GL 3572457 514101 $155.84 06/22/2023 74018 IRRIG REPAIRS-05/23 GL 3572458 514101 $235.70 06/22/2023 74032 LANDSCAPE MAINTENANCE-05/23 GL 3572418 514101 $172.05 06/22/2023 74034 MAINTENANCE-05/23 GL 3672400 514101 $173.88 06/22/2023 74035 IRRIG REPAIRS-05/26/23 GL 3572418 514101 $82.63 06/22/2023 74038 SEASONAL SPRAY-05/26/23 GL 3672400 514101 $124.20 06/22/2023 74040 LANDSCAPE MAINTENANCE 05/23 GL 3572451 514101 $11.83 06/22/2023 74152 MAINTENANCE-05/23 GL 3572419 516110 $1,110.34 06/22/2023 74155 MAINTENANCE-05/23 GL 3572452 516110 $2,933.00 06/22/2023 74156 MAINTENANCE-05/23 GL 3572450 516110 $5,108.00 06/22/2023 74158 MAINTENANCE-05/23 GL 3572451 516110 $6,309.00 06/22/2023 74162 MAINTENANCE-05/23 GL 3572423 516110 $1,304.95 06/22/2023 74164 MAINTENANCE-05/23 GL 3572449 516110 $16,449.08 06/22/2023 74167 MAINTENANCE CONTRACT-05/23 GL 3572453 516110 $4,950.00 06/22/2023 74167 MAINTENANCE CONTRACT-05/23 GL 3572454 516110 $1,250.00 06/22/2023 74167 MAINTENANCE CONTRACT-05/23 GL 3572455 516110 $1,333.00 06/22/2023 74167 MAINTENANCE CONTRACT-05/23 GL 3572456 516110 $2,500.00 06/22/2023 74167 MAINTENANCE CONTRACT-05/23 GL 3572457 516110 $1,215.00 06/22/2023 74167 MAINTENANCE CONTRACT-05/23 GL 3572458 516110 $4,475.00 06/22/2023 74172 MONTHLY MAINT - NCC 05/23 GL 3677303 516110 $1,200.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Description Ledger Key Object 06/22/2023 74173 MAINT-05/23 GL 3677303 516110 06/22/2023 74174 MAINTENANCE-05/23 GL 3572464 516110 06/22/2023 74175 MAINT- 05/23 GL 3577312 516110 06/22/2023 74849 SEASONAL SPRAY-05/23 GL 3677307 514101 06/22/2023 74850 SEASONAL SPRAY - NBP 5-15-23 GL 3677307 514101 06/22/2023 74851 SEASONAL SPRAY -PCP 05/23 GL 3677307 514101 06/22/2023 74852 SEASONAL SPRAY- NCC 05/23 GL 3677303 516110 06/22/2023 74853 SEASONAL SPRAY- 05/23 GL 3677303 516110 06/22/2023 74854 SEASONAL SPRAY - TESORO 05/23 GL 3577312 516110 06/22/2023 74855 IRRIG REPAIRS-05/31/23 GL 3677307 514101 06/22/2023 74856 IRRIG REPAIRS - FOP 5/31/23 GL 3677307 514101 06/22/2023 74857 IRRIG REPAIR - PCP 5/30/23 GL 3677307 514101 06/22/2023 74858 IRRIG REPAIRS - DMP 5/31/23 GL 3677307 514101 06/22/2023 74953 IRRIG REPAIRS-06/23 GL 3677307 514101 06/22/2023 74954 IRRIG REPAIRS - CHP GL 3677307 514101 06/22/2023 74970 IRRIG REPAIRS-05/30/23 GL 3572418 514101 06/22/2023 74976 IRRIG MAINT-05/23 GL 3572418 514101 06/22/2023 74984 IRRIG REPAIRS-06/23 GL 3572418 514101 06/22/2023 75028 MAINTENANCE-06/23 GL 3572419 516110 06/22/2023 75029 MAINTENANCE-06/23 GL 3572418 516110 06/22/2023 75031 MAINTENANCE-06/23 GL 3572452 516110 06/22/2023 75032 MAINTENANCE-06/23 GL 3572450 516110 06/22/2023 75034 MAINTENANCE-06/23 GL 3572451 516110 06/22/2023 75038 MAINTENANCE-06/23 GL 3572423 516110 Amount $650.00 $1,000.00 $2,768.00 $216.20 $108.10 $278.53 $65.56 $47.62 $60.73 $39.85 $62.51 $43.87 $18.75 $57.96 $12.08 $27.71 $50.61 $72.80 $1,110.34 $40,498.18 $2,933.00 $5,608.00 $6,309.00 $1, 304.95 Page 56 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 57 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 75040 MAINTENANCE-06/23 GL 3572449 516110 $16,449.08 06/22/2023 75048 MAINTENANCE-06/23 GL 3677303 516110 $1,200.00 06/22/2023 75049 MONTHLY MAINT - VETS 06/23 GL 3677303 516110 $650.00 06/22/2023 75050 MAINTENANCE-06/23 GL 3572464 516110 $1,000.00 06/22/2023 75051 MAINTENANCE- 06H23 GL 3577312 516110 $2,768.00 06/22/2023 75052 SEASONAL SPRAY 05/23 GL 3572418 514101 $58.19 06/22/2023 75071 IRRIG REPAIRS - DHRV 06/23 GL 3677307 514101 $21.16 06/22/2023 75088 IRRIG REPAIRS-06/06/23 GL 3677307 514101 $58.02 06/22/2023 75089 IRRIG REPAIRS-06/06/23 GL 3677307 514101 $47.09 06/22/2023 75107 IRRIG REPAIRS - PCP 06/23 GL 3677307 514101 $11.21 06/22/2023 75223 LANDSCAPE REPAIR 06/23 GL P0019601 516101 $3,200.00 06/22/2023 75224 IRRIG REPAIRS - WCP 06/23 GL 3677307 514101 $77.05 06/22/2023 75226 IRRIG MOD -AP 06/23 GL 3572418 514101 $42.84 06/22/2023 75274 IRRIG REPAIRS - CBP 06/23 GL 3677307 514101 $95.62 06/22/2023 75275 IRRIG REPAIRS - NBP 06/23 GL 3677307 514101 $51.81 06/22/2023 B2656 LANDSCAPE MAINTENANCE-04/23 GL 3572450 516110 $5,608.00 06/22/2023 B2658 LANDSCAPE MAINT CONTRACT-04/23 GL 3572451 516110 $6,309.00 06/22/2023 B3745 SEASONAL SPRAY-05/03/23 GL 3672400 514101 $141.68 06/22/2023 B3746 IRRIGATION REPAIRS-05/23 GL 3572418 514101 $161.59 06/22/2023 B3891 IRRIG REPAIRS-05/22/23 GL 3572454 514101 $296.46 06/22/2023 B3892 IRRIG REPAIRS-05/20/23 GL 3572457 514101 $381.54 06/22/2023 B4933 IRRIG REPAIRS - WCP 06/23 GL 3677307 514101 $102.98 06/22/2023 B4934 IRRIG REPAIRS-05/31123 GL 3572451 514101 $25.59 00000616 Total $320,310.41 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 58 Check Date Invoice Description Ledger Key Object Amount . US Total $320,310.41 V12269 - STAY GREEN INC. Total _ $320,310.41 Vendor : V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 8003789522 SHRED SERVICES-04/23 GL 1002100 516102 V12273 - STERICYCLE INC DBA SHRED IT Total Vendor: V12279 - STOVER SEED COMPANY Check Date Invoice Description Bank: US - US Bank 06/22/2023 0896502 BERMUDA SEED -CENTRAL PARK 06/22/2023 0899515 SEED-CP 06/22/2023 0899516 BERMUDA SEED V12279 -STOVER SEED COMPANY Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Bank: US - US Bank 06/22/2023 137421219-0001 PROPANE 06/22/2023 138143074-0001 PROPANE 06/22/2023 138199601-0001 PROPANE Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 100 413104 GL 3677303 516123 GL 3677303 516123 Ledger Key Object GL M0149260 516101 GL M0149260 516101 GL M0149260 516101 $36.64 US Total $36.64 $36.64 Amount $615.60 $1,989.60 $3,942.00 00030008 Total $6,547.20 US Total $6.547.20 $6,547.20 Amount $82.29 $193.16 $139.94 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Page 59 Description 06/22/2023 138283098-0001 FREIGHT FEE 06/22/2023 139696167-0001 SCISSOR LIFT 06/22/2023 139712349-0001 GENERATOR 06/22/2023 140052638-0001 PROPANE-QTY.-18.3 V12302 - SUNBELT RENTALS INC. Total Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Description Bank: US - US Bank 06/22/2023 PS1497041 ECOSEAL Vendor: V12331 - TK TAE KWON DO Check Date Invoice Description Bank: US - US Bank 06/22/2023 2-23412331 SPG 23 - TAE KWON DO V12331 - TK TAE KWON DO Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Bank: US - US Bank 06/22/2023 70-7516-24 MAINTENANCE 10/22 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL M0149260 516101 $9.99 GL 1003608 516102 $502.96 GL 1003608 516102 $517.15 GL 2304504 511101 $90.17 00400455 Total $1,535.66 US Total $1,535.66 $1,535.66 Ledger Key Object Amount GL 7007407 511104 $247.69 US Total $247.69 $247.69 Ledger Key Object Amount GL 1005106 516102 $1,736.00 US Total $1,736.00 $1,736.00 Ledger Key Object Amount GL 3592403 516101 $1,334.72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 60 Check Date Invoice Description Ledger Key Object Amount V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Bank: US - US Bank 06/22/2023 I NVP501129436 06/22/2023 I N V P 501141321 HERBICDE ARBORJET SUPPLIES V12337 - TARGET SPECIALTY PRODUCTS Total Vendor: V12364 - GAS COMPANY Check Date Invoice Bank: US - US Bank 06/22/2023 022021590060623 06/22/2023 082770776270623 06/22/2023 097720810070623 06/22/2023 125020810080623 06/22/2023 173221700060623 Ledger Key GL 3587501 GL 3672401 US Total $1,334.72 $1,334.72 Object Amount 511101 $1,582.26 512103 $439.04 00000622 Total $2,021.30 US Total $2,021.30 $2,021.30 Description Ledger Key Object 25023 ROTELLA 05/12-6/13 GL 3677304 513102 22421 MARKET STREET 5/10-6/9 GL 3677304 513102 25671 FEDALA 5/12-6/13 GL 3677304 513102 23750 VIA GAVOLA 5/11-6/12 GL 3677304 513102 249633 NEWHALL 5/10-6/9 GL 3677304 513102 V12364 - GAS COMPANY Total Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Amount $17.38 $220.39 $1,287.77 $15.78 $3,850.75 00400339 Total $5,392.07 US Total $5,392.07 $5,392.07 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 61 Bank: US - US Bank 06/22/2023 22-2304321 UTILITY LOCATOR SVCS-05/23 GL 06/22/2023 520230646 SCTA NEW TICKET CHARGES- 05/23 GL V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Bank: US - US Bank 06/22/2023 2210003167 UNIFORM SERVICES-06/07/23 V12450 - UNIFIRST CORPORATION Total Vendor: V12475 - US BANK Check Date Invoice Description Bank: US - US Bank 06/22/2023 6840546 DIST 92-2 2/23 - 4/23 V12475 - US BANK Total Vendor: V12500 -VALLEY BOBCAT INC Check Date Invoice Description Bank: US - US Bank 06/22/2023 P23631 BOBCAT HYDRAULIC HOSE 06/22/2023 W02201 CYLINDER REPLACEMENT Server Name: scr-cog.scrcloud.aspgov.com 1004400 516101 1004400 516101 $148.47 $627.75 00000629 Total $776.22 US Total $776.22 $776.22 Ledger Key Object Amount GL 3677300 519106 $197.15 Ledger Key Object GL 8009201 516101 Ledger Key Object GL 3567224 511105 GL 1004503 511105 $197.15 Amount $756.25 US Total $756.25 $756.25 Amount $189.80 $2,032.02 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 62 Check Date Invoice Description Ledger Key Object Amount V12500 -VALLEY BOBCAT INC Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Bank: US - US Bank 06/22/2023 0156558-IN 06/22/2023 0156560-IN 06/22/2023 0156561-IN 06/22/2023 0156562-IN 06/22/2023 0156569-IN 06/22/2023 0156718-IN 06/22/2023 0156719-IN 06/22/2023 0156720-IN 06/22/2023 0156721-IN 06/22/2023 0156722-IN 06/22/2023 0156723-IN 06/22/2023 0156730-I N 06/22/2023 0156732-IN 06/22/2023 0156733-IN 06/22/2023 0156734-IN 06/22/2023 0156735-IN 06/22/2023 2502858-IN Description Ledger Key Object LANDSCAPE MAINTENANCE-02/23 GL 3572413 516110 MAINTENANCE-02/23 GL 3572415 516110 LANDSCAPE MAINTENANCE-02/23 GL 3572416 516110 LANDSCAPE MAINTENANCE-02/23 GL 3572417 516110 LANDSCAPE MAINTENANCE-02/23 GL 3572412 516110 MAINTENANCE-05/23 GL 3572412 516110 MAINTENANCE-05/23 GL 3572413 516110 MAINTENANCE-05/23 GL 3572414 516110 MAINTENANCE-05/23 GL 3572415 516110 MAINTENANCE-05/23 GL 3572416 516110 LANDSCAPE MAINTENANCE-05/23 GL 3572417 516110 MAINTENANCE-06/23 GL 3572412 516110 MAINTENANCE-06/23 GL 3572414 516110 MAINTENANCE-06/23 GL 3572415 516110 MAINTENANCE-06/23 GL 3572416 516110 MAINTENANCE-06/23 GL 3572417 516110 SOIL NUTRIENTS-05/23 GL 3572413 514101 00400477 Total $2,221.82 US Total $2,221.82 $2,221.82 Amount $6,996.00 $7,991.00 $4,886.00 $12,176.00 $7,199.00 $7,199.00 $6,996.00 $6,752.00 $7,991.00 $4,886.00 $12,176.00 $7,199.00 $6,752.00 $7,991.00 $4,886.00 $12,176.00 00400478 Total $124,252.00 $533.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 63 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 2502859-IN SOIL NUTRIENTS-05/23 GL 3572414 514101 $615.00 06/22/2023 2502860-IN SOIL NUTRIENTS-05/23 GL 3572415 514101 $1,107.00 06/22/2023 2502861-IN SOIL NUTRIENTS-05/23 GL 3572416 514101 $82.00 06/22/2023 2502862-IN SOIL NUTRIENTS-05/23 GL 3572417 514101 $1,312.00 06/22/2023 2502872-IN IRRIG REPAIRS-04/23 GL 3572412 514101 $479.09 06/22/2023 2502873-IN IRRIG REPAIRS-04/23 GL 3572413 514101 $1,752.06 06/22/2023 2502875-1N IRRIG REPAIRS-04/23 GL 3572415 514101 $354.34 06/22/2023 2502876-IN IRRIG REPAIRS-04/23 GL 3572416 514101 $279.26 06/22/2023 2502877-IN IRRIG REPAIRS-04/23 GL 3572417 514101 $1 466.31 V12518 - VENCO WESTERN INC i otai Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Bank: US - US Bank 06/22/2023 20760 06/22/2023 20892 06/22/2023 21040 06/22/2023 21041 06/22/2023 21044 06/22/2023 21048 00400479 Total $7,980.06 US Total $132,232.06 Description Ledger Key Object Amount STAFF BADGES GL 1005315 519106 $192.50 CITY LOGO STYLUS PENS GL 3603504 516105 $421.58 STAFF SAFETY VESTS GL 1007500 516102 $387.45 UNIFORM HATS GL 3587501 519106 $529.15 TOURISM GEAR EMBROIDERY GL 3603504 511101 $32.85 VOLUNTEER LONG SLEEVE SHIRTS GL 3587501 519106 $586.13 00000631 Total US Total V12529 -VIA PROMOTIONALS INC Total $132.232.06 $2.149.66 �z,�4y.bs $2,149.66 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 64 Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 2-23-V12530 ACTING TV,FILM-03/29-05/27/23 GL 1005106 516102 $15,372.00 US Total $15,372.00 V12530 - VIBE PERFORMING ARTS STUDIOS Total Vendor: V12562 - WATERLINE TECHNOLOGIES Check Date Invoice Description Bank: US - US Bank 06/22/2023 5624710 06/22/2023 5635163 HEAT EXCHANGER-NHP POOL HEATER PARTS V12562 - WATERLINE TECHNOLOGIES Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Bank: US - US Bank 06/22/2023 WHS COHORT3 06/22/2023 230000000444 06/22/2023 230000000481 06/22/2023 230000000482 $15,372.00 Meager Key Object Amount GL 3677403 511105 $4,998.68 GL 3677403 511105 $4,372.05 00400515 Total $9,370.73 US Total $9,370.73 $9,370.73 Ledger Key Object Amount YAI COHORT 05/23 GL 3098200 511101 HART DISTRICT TRANSPORTATION GL 1005316 516102 RESOURCE DEPUTIES -03/23 GL 1006000 516102 RESOURCE DEPUTIES -04/23 GL 1006000 516102 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $210.00 $15,000.00 $84,007.06 $84,007.06 00400485 Total $183,014.12 US Total $183,224.12 $183,224.12 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Bank: US - US Bank 06/22/2023 0000278791 06/22/2023 0000279280 06/22/2023 0000280596 06/22/2023 0000280853 06/22/2023 0000280873 06/22/2023 0000280874 Description Ledger Key Object Amount NHP LOCKER ROOM HEATER GL 3677304 511105 $50.38 MIXING VALVE GL 3677304 511105 $92.86 NOP HEATER PUMP REPAIR GL 3677304 511105 $648.80 MOTOR REPAIR GL 3677304 511105 $1,094.13 POOL PUMPMOTOR REPAIR GL 3677304 511105 $1,281.93 PUMP REPAIR GL 3677403 511105 $887.35 00030009 Total US Total V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Bank: US - US Bank 06/22/2023 232959EC 06/22/2023 23301 EC 06/22/2023 233208EC 06/22/2023 233302EC 06/22/2023 233353EC 06/22/2023 233353EC 06/22/2023 233353EC 06/22/2023 233353EC 06/22/2023 233353EC Description Ledger Key Object CITATION PROCESS ING-04/23 GL 1006000 516101 CC CIT TEAM - 05/23 GL 1006000 516101 OFF -ROAD ENFORCEMENT- 04/23 GL 1006000 517108 RESPONSE CAR - 05/23 GL 1006000 516153 COPS - 05/23 GL 2346100 516101 LIABILITY INSURANCE - 05/23 GL 1006000 515102 MAINTENANCE - 05/23 GL 1006000 516101 MONTHLY GL - 05/23 GL 1006000 516150 TRANSIT-05/23 GL 7006001 516150 Amount Page 65 $4,055.45 $4,055.45 $4,055.45 $1,212.24 $15,490.40 $6,553.91 $384.42 $40, 725.64 $148,892.36 $280.84 $2,040,596.25 $27,868.86 00400379 Total $2,282,004.92 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice 06/22/2023 232944EC 06/22/2023 232945EC 06/22/2023 233214EC City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Ledger Key Object SENSES-04/20/23 GL COWBOY FESTIVAL-04/22-04/23/23 GL SENSES-05/18/23 GL V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice Bank: US - US Bank 06/22/2023 230473 06/22/2023 230476 06/22/2023 230476 06/22/2023 231644 06/22/2023 231645 06/22/2023 231646 06/22/2023 052523 06/22/2023 23050805752 06/22/2023 I N 230000874 Description SEASONAL SPRAY-FY21/22 SEASONAL SPRAY- FY21/22 SEASONAL SPRAY- FY21/22 VECTOR CONTROL-03/14/23 VECTOR CONTROL-03/29/23 VECTOR CONTROL-03/23 ANIMAL CONTROL-04/23 P/E 04/30/23 SERVICES P/E - 4/15/23 Vendor: V12737 - SANTA CLARITA PETTY CASH-REC&C 1003600 516101 1003603 516101 1003600 516101 Page 66 Amount Q-7c $12,875.50 $764.04 00400380 Total $14,403.58 US Total $2,296,408.50 Ledger Key Object Amount GL 3572425 514101 GL 3572425 514101 GL 3572426 514101 GL 3572418 516111 GL 3572461 516111 GL 3572432 516111 GL 1003203 516101 GL R0029271 516101 GL 3544402 516125 $2,296,408.50 $297.85 $270.30 $180.20 $271.02 $565.80 $1,569.69 00400374 Total $3,154.86 $47,001.42 $334.99 $1, 546.70 US Total $52,037.97 $52,037.97 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 67 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 AQ06/08/2023 INCREASE CHANG FUND FOR SCAC V12737 - SANTA CLARITA PETTY CASH-REC&C Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Bank: US - US Bank 06/22/2023 99162 06/22/2023 99197 06/22/2023 99228 GL 100 100201 Description Ledger Key Object LABELS - CITY FACILITY TRASH GL 1007203 516105 OVERSIZED VEHICLE BROCHURES GL 1003200 510104 CAMP CLARITA HANDBOOKS GL 1005113 510104 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Bank: US - US Bank 06/22/2023 84573 06/22/2023 87912 06/22/2023 90015 06/22/2023 91366 06/22/2023 91410 06/22/2023 91627 06/22/2023 91632 Description Ledger Key Object $100.00 US Total $100.00 $100.00 Amount $1,603.61 $255.61 $1,452.30 00400409 Total $3,311.52 US Total $3,311.52 $3,311.52 Amount IRRIG REPAIRS-07/18/22 GL 3572431 514101 $456.20 IRRIGATION MOD 11/22 GL 3572411 514101 $379.19 LANDSCAPE MAINTENANCE-02/23 GL 3572436 516110 $7,980.00 IRRIG REPAIR-03/24/23 GL 3572437 514101 $947.89 IRRIG REPAIRS-04/07/23 GL 3572465 514101 $72.96 LANDSCAPE MAINTENANCE-04/23 GL 3572411 516110 $995.00 LANDSCAPE MAINTENANCE-04/23 GL 3672400 516110 $1,445.66 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Description 06/22/2023 91633 LANDSCAPE MAINTENANCE-04/23 06/22/2023 91633 LANDSCAPE MAINTENANCE-04/23 06/22/2023 91651 LANDSCAPE MAINTENANCE-04/23 06/22/2023 91651 LANDSCAPE MAINTENANCE-04/23 06/22/2023 91651 LANDSCAPE MAINTENANCE-04/23 06/22/2023 91653 LANDSCAPE MAINTENANCE-04/23 06/22/2023 92135 MAINTENANCE-05/23 06/22/2023 92138 IRRIG REPAIRS-05/23 06/22/2023 92386 IRRIG REPAIRS-05/23 06/22/2023 92441 MAINTENANCE-05/23 06/22/2023 92441 MAINTENANCE-05/23 06/22/2023 92557 MAINTENANCE-05/23 V12750 - OAKRIDGE LANDSCAPE INC Vendor: V12812 - U.S. BANCORP 5.11eL;K udte invoice bank: US - US Bank 06/22/2023 061223 V12812 - U.S. BANCORP I otal Description PAYMENT PLUS ACCOUNT 1125 Vendor: V12988 - DAKTRONICS INC Total Ledger GL GL GL GL GL GL GL GL GL GL GL GL Key 3572462 3572463 3507505 3572441 3572442 3572437 3572465 3572436 3572436 3572462 3572463 3572411 Object 516110 516110 516110 516110 516110 516110 514101 514101 516113 516110 516110 516110 Page 68 Amount $24,418.92 $5,537.11 $500.00 $2,800.00 $10,800.00 $8,650.00 $317.24 $224.22 $648.71 $23,418.92 $5,537.11 $995.00 00000594 Total $96,124.13 US Total $96,124.13 $96,124.13 Ledger Key Object Amount GL 100 200102 $41,129.51 US Total $41,129.51 $41,129.51 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 69 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 7039775 SERVICES P/E 04/13/23 GL M3035269 516101 $1,516.57 US Total $1,516.57 V12988 - DAKTRONICS INC Total $1,516.57 iI Ra V1 . V I PWW I - ~11/1I nF1IY r%rvau r Check Date Invoice Description 06/22/2023 2-23-V13001 SPG 23 - SALSA CLASSES Vendor: V13165 - URBAN RESTORATION GROUP US INC Check Date Invoice Description Bank: US - US Bank 06/22/2023 00037387 GRAFFITI REMOVER, PAINT V13165 - URBAN RESTORATION GROUP US INC Total Check Date Invoice Description Bank: US - US Bank 06/22/2023 INV.-5 B.BARSAM.INV-5-BOUQ CYN BRIDGE V13333 - ROBERT BARSAM Server Name: scr-cog.scrdoud.aspgov.com Total GL 1005106 516102 $1,726.20 US Total $1,726.20 Ledger Key Object Amount GL 1003201 511101 $3,175.79 US Total $3,175.79 $3,175.79 Ledger Key Object Amount GL 1004300 516101 $3,200.00 US Total $3,200.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 70 Vendor: V13477 - AMERON INTERNATIONAL / AMERON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 123608 DECO STREETLIGHT POLES GL 3592403 516122 $8,690.13 06/22/2023 123610 STREETLIGHT REPLACEMENTS GL 3592403 516122 $2 424 30 V13477 - AMERON INTERNATIONAL / AMERON Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Bank: US - US Bank 00400285 Total $11,114.43 US Total $11,114.43 $11.114.43 Ledger Key Object Amount 06/22/2023 199556 TREE MAINTENANCE-04/23 GL 3672401 516101 06/22/2023 199557 TREE MAINTENANCE-04/23 GL 3672401 516101 06/22/2023 199558 TREE REMOVAL-04/23 GL 3672401 516101 06/22/2023 199573 STUMP REMOVAL-04/23 GL 3672401 516101 06/22/2023 199591 TREE MAINTENANCE-04/23 GL 3672401 516101 V14232 - WEST COAST ARBORISTS Total Vendor: V14250 - CONNEXIONZ LIMITED LLC _Check Date Invoice Description Ledger Key Object Bank: US - US Bank 06/22/2023 SINV000526 MRTC MONITOR 05/23 GL 7003700 511105 06/22/2023 SINV000529 MRTC MONITOR- 05/23 GL 7003700 511105 $13,572.50 $12,969.00 $10,601.75 $24,727.00 $52,190.75 00000633 Total US Total Amount $734.63 $4,683.00 tl1A AM nn .1) 1 14,U0 I.UU $114,061.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 00400316 Total $5,417.63 V14250 - CONNEXIONZ LIMITED LLC Total Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Bank: US - US Bank 06/22/2023 88047 Description BUILDING PLAN REVIEW-04/23 V14312 - INTERWEST CONSULTING GROUP Total Vendor: V14522 - GLADYS FARRELL Check Date Invoice Description Bank: US - US Bank 06/22/2023 2-23-V14522 Check Date Invoice Bank: US - US Bank 06/22/2023 123563 06/22/2023 123588 06/22/2023 123991 06/22/2023 124023 06/22/2023 124024 Server Name: scr-cog.scrcloud.aspgov.com SPG 23 - HULA $5,417.63 Ledger Key Object Amount GL 1003800 516101 $1,000.00 US Total $1,000.00 Ledger GL $1,000.00 Key Object Amount 1005106 516102 Description Ledger Key Object COMMUTER-04/23 GL 7003700 516118 LOCAL 04/23 GL 7003700 516116 ADMIN FEES - 05/23 GL 7003700 516119 SIX FLAGS/HOTEL TROLLEY 05/23 GL 3603504 516101 GUIDE DOG TRAINING GL 7003700 516116 $384.00 US Total $384.00 Amount $158,291.12 $649,957.70 $434,362.33 $3,306.35 $993.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 124026 STAFF TOUR GL 7003700 516116 $729.55 06/22/2023 124034 CINCO DE MAYO SPECIAL GL 7003700 516116 $953.91 00000588 Total $1,248,594.79 US Total $1,248,594.79 V14569 - MV TRANSPORTATION INC Total Vendor: V14605 - SANTA CLARITA PETTY CASH Check Date Invoice Bank: US - US Bank 06/22/2023 PC0623 06/22/2023 PC0623 06/22/2023 PC0623 06/22/2023 PC0623 06/22/2023 PC0623 06/22/2023 PC0623 06/22/2023 PC0623 06/22/2023 PC0623 06/22/2023 PC0623 06/22/2023 PC0623 06/22/2023 PC0623 06/22/2023 PC0623 06/22/2023 PC0623 06/22/2023 PC0623 06/22/2023 PC0623 06/22/2023 PC0623 $1,248,594.79 Description Ledger Key Object Amount 17636-T. BRICE GL 1004200 511101 $25.00 17637-L. FRAZIER GL 1004200 511101 $25.00 17638-J. ANDERSON GL 1001500 510103 $32.81 17639-A. MARREH GL 1004300 519101 $25.00 17640-T. COLE GL 1001010 513103 $49.28 17641-J. BELLIO GL 1002100 511101 $48.29 17642-R. N U N EZ GL 3544402 514107 $16.93 17643-K. MARQUEZ GL 3603504 516102 $23.52 17644-J. JZYK GL 1003502 519101 $30.00 17645-K. DARABEDYAN GL 1003200 511101 $20.36 17646-K. MARQUEZ GL 3613505 516101 $38.25 17647-J. BARENG GL 1004000 511101 $48.06 17648-J. BARENG GL 1004000 511101 $33.24 17649-J. BARENG GL 1004000 511101 $46.67 17650-J. BARENG GL 1004000 511101 $38.25 17651-K. LEE GL 2033301 511101 $49.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 PC0623 17652-D. CARILLO GL 1003200 519101 $44.75 06/22/2023 PC0623 17653-P. SAN GL 1004400 511101 $45.47 06/22/2023 PC0623 17654-L. JARDINE GL 3567200 510103 $25.85 06/22/2023 PC0623 17655-F. GUTIERREZ GL 1002100 510103 $50.00 06/22/2023 PC0623 17656-13. SANDHU GL 1004300 511101 $25.00 06/22/2023 PC0623 17657-R. SANTA ANA GL 1004300 511101 $25.00 06/22/2023 PC0623 17658-D. LETZ GL 1004000 511101 $25.00 06/22/2023 PC0623 17659-A. MARREH GL 1004300 511101 $25.00 06/22/2023 PC0623 17660-0. CRAMER GL 3567200 511101 $25.00 06/22/2023 PC0623 17661-S. PICKET GL 1004200 510102 $25.00 06/22/2023 PC0623 17662-M. HOGOBIAN GL 1001100 519101 $17.94 06/22/2023 PC0623 17663-M. HOGOBIAN GL 1001100 510102 $36.28 06/22/2023 PC0623 17664-R. ALBORES GL 1003200 519101 $44 75 06/22/2023 PC0623 17635-T. BRICE V14605 - SANTA CLARITA PETTY CASH Total Vendor: V14802 - R TAFOYA DBA GOLD COAST EMBROI Check Date Invoice Bank: US - US Bank 06/22/2023 20378 00400428 Total $965.45 GL 1004200 519104 $20.02 US Total $985.47 $985.47 Description Ledger Key Object Amount UNIFORM HATS V14802 - R TAFOYA DBA GOLD COAST EMBROI Total 3677300 519106 $1,072.50 US Total $1,072.50 $1,072.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 74 Vendor: V14853 - SCVTV Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 SC2304 SC SPOTLIGHT-EP#2 06/23 GL 1003500 516102 $5,000.00 US Total $5,000.00 V14853 - SCVTV Total $5,000.00 Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572411 516114 $441.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572419 516114 $215.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572423 516114 $240.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572430 516114 $172.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572431 516114 $214.40 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572432 516114 $315.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572433 516114 $215.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572439 516114 $134.40 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572441 516114 $280.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572442 516114 $765.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572444 516114 $156.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572445 516114 $156.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572446 516114 $419.25 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572450 516114 $528.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572451 516114 $396.00 06/22/2023 SC23-1315 MONITORING-06/23 GL 3572452 516114 $215.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Page 75 Check Date Invoice Description 06/22/2023 SC23-1315 MONITORING-06/23 06/22/2023 SC23-1315 MONITORING-06/23 06/22/2023 SC23-1315 MONITORING-06/23 06/22/2023 SC23-1315 MONITORING-06/23 06/22/2023 SC23-1315 MONITORING-06/23 06/22/2023 SC23-1315 MONITORING-06/23 06/22/2023 SC23-1315 MONITORING-06/23 V14870 - LAN DSCAPECONSULTANT.COM Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Bank: US - US Bank 06/22/2023 INNE8768 MET PAD #335 V14935 - FAST UNDERCAR INC Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Bank: US - US Bank 06/22/2023 54764 06/22/2023 54918 06/22/2023 55184 06/22/2023 55309 Server Name: scr-cog.scrcloud.aspgov.com JUIL MIX VMP MULCH FOREST FLOOR MULCH FOREST FLOOR MULCH Ledger Key Object Amount GL 3572453 516114 GL 3572458 516114 GL 3572459 516114 GL 3572461 516114 GL 3572464 516114 GL 7003701 516110 GL 7007306 516114 $485.00 $360.00 $405.00 $576.00 $42.00 $134.40 $268.80 00000575 Total !k7.133.25 $7,133.25 Ledger Key Object Amount L�.7 I�lIL' i.7�1G�Tl a i IlM /Eim US Total $76.80 Ledger Key Object Amount GL 3677303 516123 GL 3677303 516123 GL 3572440 514101 GL 3572436 514101 $76.80 $31.76 $39.42 $394.20 $1,773.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 76 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 55310 FOREST FLOOR MULCH GL 3572437 514101 $1,576.80 06/22/2023 55311 FOREST FLOOR MULCH GL 3572420 514101 $394.20 06/22/2023 55312 FOREST FLOOR MULCH GL 3572421 514101 $394.20 06/22/2023 55313 FOREST FLOOR MULCH GL 3572422 514101 $394.20 06/22/2023 55439 FORESTFLOOR MULCH GL 3677307 514101 $246.38 06/22/2023 55495 SOIL, CONCRETE 06/23 GL P0019601 516101 $63.51 00000543 Total $5,308.57 US Total $5 308.57 V15040 - FOOTHILL SOILS INC Vendor: V15393 - IMAGE FACTOR INC Check Date Invoice Total Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 18893F WAYFINDING PARKING SIGNS-OTNHP GL 1003500 516105 V15393 - IMAGE FACTOR INC Total Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA Check Date Bank: US - US Bank 06/22/2023 141 06/22/2023 141,1 06/22/2023 141 E invoice Description Ledger Key Object P/E 05/04/23 GL T3024238 516101 P/E 05/04/23 GL T3024305 516101 P/E 05/04/23 GL T3024238 516101 $5.308.57 $9,926.18 US Total $9,926.18 $9,926.18 Amount $12,096.00 $44,319.00 $2,733.00 00000528 Total US Total $59,148.00 $59,148.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 77 Check Date Invoice Description Ledger Key Object Amount Vendor: V15479 - STEP IN HOUSE Check Date Invoice Bank: US - US Bank 06/22/2023 001302 V15479 - STEP IN HOUSE Description 15-LASER DOG TAGS-VIDA PROGRAM Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Bank: US - US Bank 06/22/2023 051631 V15579 - MILTON ROBINSON Description J-TEAM - 05/16- 05/31/23 Total Vendor: V16031 - MOTOR COACH INDUSTRIES INC Check Date Invoice Description Bank: US - US Bank 06/22/2023 20606705 PURCHASE OF TWO 45-FT CNG V16031 -MOTOR COACH INDUSTRIES INC Total Vendor: V16166 - CBS TELEVISION STUDIOS-"NCIS" Check Date Invoice Description Ledger Key Object Amount GL 1005308 516101 $295.65 $295.65 Ledger Key Object Amount GL 1006000 516102 $3,000.00 US Total $3,000.00 $3,000.00 Ledger Key Object Amount GL 7003702 520103 $86,490.37 US Total $86,490.37 $86,490.37 Ledger Key Object Amount Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 78 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 001288 CANCELED ROAD USE 23-0160 GL 100 413103 $14,490.00 US Total $14,490.00 V16166 -CBS TELEVISION STUDIOS-"NCIS" Total $14,490.00 Vendor: V16318 - ORIGINAL WATERMEN INC Check Date Invoice Bank: US - US Bank 06/22/2023 S82484 uescription JR. LIFEGUARD SHORTS V16318 - ORIGINAL WATERMEN INC Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Bank: US - US Bank 06/22/2023 1909301011857 CP BIG BELLY-05/23 V16518 -INTERSTATE ALL BATTERY CENTER Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Bank: US - US Bank 06/22/2023 SPFF2023-59 3 GAMES-05/30/23 06/22/2023 SPFF2023-61 4 GAMES-05/30/23 06/22/2023 SPFF2023-67 3 GAMES- 05/31/23 06/22/2023 SPFF2023-73 WORKED 3 GAMES-06/12/23 06/22/2023 SPFF2023-77 3 GAMES-06/08/23 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005104 511101 $1,254.70 US Total $1,254.70 $1,254.70 Ledger Key Object Amount GL 3677304 511105 Ledger Key Object GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 $52.23 US Total $52.23 $52.23 Amount $120.00 $160.00 $120.00 $120.00 $120.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 00000526 Total $640.00 US Total $640.00 V16552 - CHAVIS CARPENTER Total $640.00 \/nnr7�r - \/11 rr.74 _ 1 IC A Clf'U IA A AI Check Date Invoice Description Bank: US - US Bank 06/22/2023 PC STIPEND 0523 PC MEETING 05/16/23 06/22/2023 PC STIPEND 0606 PC MEETING 06/06 V16671 - LISA EICHMAN Total Vendor: V16824 - PATSY AYALA Check Date Invoice Bank: US - US Bank 06/22/2023 PC STIPEND 0523 06/22/2023 PC STIPEND 0606 V16824 - PATSY AYALA Description PC MEETING 05/16 PC MEETING 06/06 Total Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Bank: US - US Bank 06/22/2023 104 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1003100 516102 GL 1003100 516102 Ledger Key Object GL 1003100 516102 GL 1003100 516102 Ledger MAP CKG SVCS-PM82979-6TH REV GL Key Object 1004300 516101 Amount $245.27 $245.27 00000579 Total $490.54 US Total $490.54 $490.54 Amount $245.27 $245.27 00400405 Total $490.54 US Total $490.54 Amount $500.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 107 MAPSVCS-BOUQUET CYN RD GL 1004300 516101 $1,250.00 00000585 Total $1,750.00 US Total $1.750.00 V17173 - MIKE KENNADA CONSULTING Total Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Bank: US - US Bank 06/22/2023 69911 BEEHIVE REMOVAL-05/23 GL V17223 - RONALD S. O'BRIEN Total Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN Check Date Invoice Description Bank: US - US Bank 06/22/2023 SCAC-11 RETENTION FINAL PAYMENT V17429 - CALIFORNIA COMMERCIAL POOLS IN Total Vendor: V17435 - BUSCH SYSTEMS INTERNATIONAL IN Check Date Invoice Description Bank: US - US Bank 06/22/2023 IN23-002750 3-STREAM WASTE CONTAINERS 06/22/2023 IN23-002750 3-STREAM WASTE CONTAINERS Server Name: scr-cog.scrdoud.aspgov.com Ledger $1,750.00 Key Object Amount 3572463 514101 $250.00 US Total $250.00 Key Object GL M3035269 516101 Ledger Key Object $250.00 Amount $145, 702.17 US Total $145,702.17 $145.702.17 amm inr GL 1007203 511101 $14,455.49 GL 2597231 516101 $28,987.08 00400499 Total $43,442.57 US Total $43,442.57 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Page 81 Check Date Invoice Description V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY, Ledger Key Object Amount $43,442.57 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 00282220234 PRE-EMP HEALTH SCREEN-04/23 GL 1005308 516101 $150.30 US Total $150.30 V17497 - REDWOOD TOXICOLOGY LABORATORY, Total Vendor: V18133 - GILLIG LLC $150.30 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 72994 2022 Purchase of Four (4) CNG GL 7003702 520103 $588,947.41 06/22/2023 72994A BUS 152 GL 7003702 520103 $30,997.24 06/22/2023 72995 2022 Purchase of Four (4) CNG GL 7003702 520103 $588,947.41 06/22/2023 72995A BUS 153 GL 7003702 520103 $30,997.24 06/22/2023 72996 2022 Purchase of Four (4) CNG GL 7003702 520103 $601,143.30 06/22/2023 72996A BUS 150 GL 7003702 520103 $31,639.13 06/22/2023 72997 2022 Purchase of Four (4) CNG GL 7003702 520103 $601,143.30 06/22/2023 72997A BUS 151 GL 7003702 520103 $31,639.13 V18133 - GILLIG LLC Total Vendor: V18180 - SCV FAMILY YMCA Server Name: scr-cog.scrdoud.aspgov.com 00000546 Total $2,505,454.16 US Total $2,505,454.16 $2,505,454.16 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 82 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 CV22-10 CHILDCARE SCOLARSHIPS-05/23 V18180 - SCV FAMILY YMCA Total Vendor: V18217 -VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Bank: US - US Bank 06/22/2023 358591 TAN MOTAR, 688 DOE 06/22/2023 367496 DG SAND GL 2033328 516101 $4,161.00 US Total $4,161.00 Ledger Key Object Amount GL 3572418 514101 GL 3587501 516101 V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Bank: US - US Bank 06/22/2023 23EO031620842 NH LIB WATER SRV 5/17-5/31/23 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18523 - AIRGAS INC 06/22/2023 9138146814 Server Name: scr-cog.scrdoud.aspgov.com $4,161.00 $18.28 $4,708.50 00400514 Total $4,726.78 $4,726.78 Ledger Key Object Amount GL 3098201 513106 $20.00 US Total $20.00 Description Ledger Key Object Amount COMPRESSED GAS WELDER GL 3677304 511105 $49.95 US Total $49.95 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 83 V18523 - AIRGAS INC Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Bank: US - US Bank 06/22/2023 052323 06/22/2023 CV22-11 06/22/2023 ENT22-11 Ledger Key Object MEASURE H FUNDING-05/23 GL 2723205 516101 LOW -MOD INCOME HH SPPT-05/23 GL 2033321 516101 LOW -MOD INCOME HH SPPT-05/23 GL 2033309 516101 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description $49.95 $53,904.87 $3,559.85 $1,436.60 00000540 Total $58,901.32 Ledger Key Object Amount Bank: US - US Bank 06/22/2023 23-0531 SLUMP STONE BLOCK WALL REMOVAL GL 3572414 514101 V18844 - JP ARMAN COMPANY Vendor: V18865 - LAURA RUSSELL Check Date Invoice Bank: US - US Bank Total Description 06/22/2023 2-23-V18865 DANCE CLASSES-03/29-06/07/23 Total $58,901.32 $14,732.00 US Total $14,732.00 $14.732.00 Ledger Key Object Amount GL 1005106 516102 $5,400.00 US Total $5,400.00 $5,400.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 84 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Bank: US - US Bank 06/22/2023 0003282942 06/22/2023 2037415206 06/22/2023 2037418315 06/22/2023 2037425774 06/22/2023 2037426661 06/22/2023 2037467625 06/22/2023 2037484255 06/22/2023 2037488758 06/22/2023 2037494274 V18902 - BAKER & TAYLOR Description Ledger Key Object Amount CREDIT-ORIG INVOICE 2037425774 GL 3098200 511120 LIBRARY MATERIALS-05/23 GL 3098200 511120 LIBRARY MATERIALS- 06/23 GL 3098200 511120 LIBRARY MATERIALS- 06/23 GL 3098200 511120 LIBRARY MATERIALS-05/23 GL 3098200 511120 LIBRARY MATERIALS-05/23 GL 3098200 511120 LIBRARY MATERIALS-06/23 GL 3098200 511120 LIBRARY MATERIALS- 06/23 GL 3098200 511120 LIBRARY MATERIALS-06/23 GL 3098200 511120 Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Bank: US - US Bank 06/22/2023 25961 06/22/2023 25962 06/22/2023 25963 06/22/2023 25964 Description Ledger Key Object ELEVATOR MAINT- CH 5/23 GL 1007404 516101 ELEVATOR MAINT- OTNH PARK 5/23 GL 1007405 516101 MAINTENANCE- OTN 06/23 GL 3098201 516101 ELEVATOR SERVICE - 06/23 GL 7003701 516101 ($18.64) $2,375.42 $1,973.11 $2,509.11 $1,338.93 $2,860.35 $2,494.34 $2,426.20 $2,220.41 00400296 Total US Total Amount $315.00 $478.00 $208.00 $90.00 00000590 Total US Total $18.179.23 �15,179.23 $18.179.23 $1.091.00 51.091.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 85 Check Date Invoice Description Ledger Key Object Amount V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18994 - AUTONATION FORD VALENCIA vw%.J INtiviI Ledger Key Object tsanK: us - us tsanK 06/22/2023 521452 TPMS SENSOR V#225 GL 1004503 511105 06/22/2023 521492 TPMS SENSOR BAND V#225 GL 1004503 511105 06/22/2023 521831 RADIATOR AND HOSES GL 1004503 511105 06/22/2023 521832 AC HANDLE V #355 GL 1004503 511105 06/22/2023 521873 TPMS SENSOR V#335 GL 1004503 511105 V18994 - AUTONATION FORD VALENCIA Total Vendor. V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 06/22/2023 28499 VHP HYDRO JET GL 3677304 516101 06/22/2023 28514 CITY HALL SEWER REPAIR GL 1007404 516101 06/22/2023 28588 HYDROJET LINE & SNAKE REPAIR GL 3572425 514101 V18997 - KURT BOHMER PLUMBING INC Total Vendor: V19030 - C & M TOPSOIL INC $1,091.00 Amount $66.90 $25.46 $892.26 $14.10 $73.44 00000516 Total $1,072.16 US Total $1,072.16 $1,072.16 Amount $1,015.00 $695.00 00400372 Total $1,710.00 $1,080.00 US Total $2,790.00 $2,790.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 86 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 143243 SEED COVER GL 3677303 516123 $958.13 06/22/2023 143244 SEED COVER- 05/23 GL 3677303 516123 $958 13 V19030 - C & M TOPSOIL INC Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice mnle- I IC _ I IC R�n4 06/22/2023 054606 06/22/2023 056053 06/22/2023 056056 V19149 - NORA YEGHYAIAN Description Ledger Key Object SMOG-V#207 03/23 GL 1004503 511105 SMOG V127 05/23 GL 1004503 511105 SMOG V247 5/23 GL 1004503 511105 Total lylAv11111L1X 1 LL\I Check Date Invoice Description Bank: US - US Bank 06/22/2023 D32161 POST MOWER 06/22/2023 P69619 GUARD BINS, PIN FASTNER 06/22/2023 W32161 POST MOWER Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1004503 511105 GL 3677303 511105 GL 1004503 511105 00000522 Total $1,916.26 US Total $1,916.26 $1,916.26 Amount $45.00 $45.00 $45.00 00000592 Total $135.00 $135.00 Amount $200.00 $316.15 $893.19 00000515 Total $1,409.34 US Total $1,409.34 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 87 Check Date Invoice Description Ledger Key Object Amount V19194 - ARIZONA MACHINERY LLC Total $1,409.34 Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 1470 MONITORING-06/23 GL 3572412 516114 $845.00 06/22/2023 1470 MONITORING-06/23 GL 3572413 516114 $650.00 06/22/2023 1470 MONITORING-06/23 GL 3572414 516114 $585.00 06/22/2023 1470 MONITORING-06/23 GL 3572415 516114 $715.00 06/22/2023 1470 MONITORING-06/23 GL 3572416 516114 $325.00 06/22/2023 1470 MONITORING-06/23 GL 3572417 516114 $1,040.00 06/22/2023 1470 MONITORING-06/23 GL 3572443 516114 $65.00 06/22/2023 1470 MONITORING-06/23 GL 3572448 516114 $3,445.00 00000559 Total $7,670.00 US Total $7,670.00 V19196 - JMD LANDSCAPE ARCHITECTURE Total $7,670.00 Vendor: V19401 - JASON MAZY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 2-23-V19401 FITNESS-03/27-05/27/23 GL 1005106 516102 $1.176.00 V19401 - JASON MAZY Total Vendor: V19414 - GLW ENTERPRISES INC DBA SERVPR Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 88 Check Date Invoice Description Ledger Key Obiect Amount Bank: US - US Bank 06/22/2023 5153770 WATER REMED-05/23 GL 1007404 516101 V19414 - GLW ENTERPRISES INC DBA SERVPR Total Vendor: V19442 - PETER GRIMM LTD. Check Date Invoice Description Ledger Bank: US - US Bank 06/22/2023 70239613 SUNHATS GL V19442 - PETER GRIMM LTD. Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Bank: US - US Bank 06/22/2023 02586CO23170636 LIBRARY MATERIALS-06/23 06/22/2023 02586CO23178218 LIBRARY BOOKS & MATERIALS 6/23 06/22/2023 02586CO23180688 LIBRARY MATERIALS-06/23 06/22/2023 02586DA23171134 LIBRARY MATERIALS-06/23 06/22/2023 02586DA23179773 EBOOK- 06/23 V1963B - OVERDRIVE INC Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Key Object 3677300 519106 Ledger Key Object GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 $1,095.17 US Total $1,095.17 $1,095.17 Amount $458.81 US Total $458.81 $458.81 Amount $1,477.51 $3,891.39 $2,303.38 $535.66 $65.00 00030005 Total $8,272.94 US Total $8,272.94 $8,272.94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Bank: US - US Bank City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Page 89 Description Ledger Key Object Amount 06/22/2023 23-1518 27508 SYCAMORE CREEK CODE VIOL GL 1003800 516102 06/22/2023 23-1518 CERT OF TRUST/ BROCK FAMILY GL T3024238 516101 06/22/2023 23-1518 OAKS SPRINGS CNY RD TERM BLDG GL 1003800 516102 06/22/2023 6723 CEQA NOE C2025 GL C2025268 516101 06/22/2023 692023 CEQA NOE C0068 GL C0068228 516101 06/22/2023 001299 DUPLICATE MARRIAGE LICENSE GL 1002305 511101 Vendor: V19952 -ANTHONY CORONA Check Date Invoice Description Bank: US - US Bank 06/22/2023 SPFF2023-74 3 GAMES-06/07/23 06/22/2023 SPFF2023-78 2 GAMES-06/08/23 06/22/2023 SPFF2023-57 3 GAMES-05/30/23 Vendor: V20164 - BRIAN NALEHUA KAHAKU Check Date Invoice Bank: US - US Bank 06/22/2023 SPVB2023-18 Server Name: scr-cog.scrcloud.aspgov.com Description 5 GAMES-06/03/23 $20.00 $26.00 $20.00 00400378 Total $66.00 $75.00 $75.00 $30.00 Ledger Key Object Amount GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 $246.00 $105.00 $70.00 00400288 Total $175.00 $105.00 US Total $280.00 $280.00 Ledger Key Object Amount GL 1005108 516102 $150.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice V20164 - BRIAN NALEHUA KAHAKU Total Vendor: V20282 - LIONEL ARAYA City of Santa Clarita SCRAP002 AP Check Register By Vendor Page 90 Description Ledger Key Object Amount US Total $150.00 $150.00 Ledger Key Object Amount 06/22/2023 2-23-V20282 SALSA CLASS-03/28-05/11/23 GL 1005106 516102 $1,980.00 cnecK uate invoice Description Bank: US - US Bank 06/22/2023 10070R 3 GAMES-10/22 & 02/23 V20319 - GARTH SANDERS Total t;necK uate Invoice Description Bank: US - US Bank V20323 - THE LIBRARY STORE INC Total Ledger Key Object Amount GL 1005108 516102 $96.00 US Total $96.00 $96.00 Ledger Key Object Amount $1,924.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 91 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 503746742 LIBRARY BOOKS & MATERIALS 5/23 GL 3098200 511120 $28.70 06/22/2023 503780705 LIBRARY MATERIALS-05/23 GL 3098200 511120 $147.82 06/22/2023 503780707 LIBRARY MATERIALS- 05/23 GL 3098200 511120 $34.02 06/22/2023 503787315 LIBRARY MATERIALS-05/23 GL 3098200 511120 $120.24 06/22/2023 503820069 LIBRARY MATERIALS-05/23 GL 3098200 511120 $87.09 06/22/2023 503845817 LIBRARY BOOKS & MATERIALS 6/23 GL 3098200 511120 $77.63 06/22/2023 503845819 LIBRARY MATERIALS-06/23 GL 3098200 511120 $49.36 06/22/2023 503872761 DIGITAL MEDIA- 05/23 GL 3098200 511120 $1 641 57 V20341 - MIDWEST TAPE LLC Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Bank: US - US Bank 06/22/2023 8694781642322 FLEET FUEL - 05/2023 GL 1004503 511102 06/22/2023 8694781642322 METRO FUEL - 05/2023 GL 7007407 511102 06/22/2023 8694781642322 STORMWATER FUEL - 05/2023 GL 3517217 511102 06/22/2023 8694781642322 STORMWATER FUEL - 05/2023 GL 3517218 511102 06/22/2023 8694781642322 STORMWATER FUEL - 05/2023 GL 3567220 511102 V20375 - US BANK NATIONAL ASSOCIATION Total 00400393 Total $2,186.43 US Total $2,186.43 Amount $50,481.57 $938.51 $200.00 $200.00 $2,131.52 00400473 Total US Total $2,186.43 $53.951.60 ,`*JS,wb 1.6U $53,951.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 92 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 1104-2340 AFTER HOURS-05/05-05/17/23 GL 3672401 516101 $960.00 06/22/2023 1104-2344 MONITORING-06/23 GL 3572436 516114 $693.33 06/22/2023 1104-2344 MONITORING-06/23 GL 3572437 516114 $520.00 06/22/2023 1104-2344 MONITORING-06/23 GL 3572438 516114 $520.00 06/22/2023 1104-2344 MONITORING-06/23 GL 3572439 516114 $1,733.33 06/22/2023 1104-2344 MONITORING-06/23 GL 3572447 516114 $1,907.33 06/22/2023 1104-2344 MONITORING-06/23 GL 3672400 516114 $720.00 V20436 - JORGE H AGUILA Total Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Descrintion Bank: US - US Bank 06/22/2023 547729 DOGGY BAGS Ledger 00000565 Total $7,053.99 US Total $7,053.99 Key Object Amount GL 3507505 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total Vendor: V20522 - VIGILANT SOLUTIONS LLC Check Date Invoice Description Ledger Bank: US - US Bank 06/22/2023 50235 RIR ESA SUBSCRIPTION RENEWAL GL $7,053.99 516123 $2,301.60 US Total $2,301.60 $2,301.60 Key Object Amount 1006000 516153 $2,100.00 US Total $2,100.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 93 Check Date Invoice Description Ledger Key Object Amount V20522 - VIGILANT SOLUTIONS LLC Total $2,100.00 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description 06/22/2023 US-PSI-1349406 ADOBE STANDARD-M.LARRIGAN V20581 - SOFTWARE ONE INC. Vendor: V20687 - RAILPROS INC Check Date Invoice Total Description Bank: US - US Bank 06/22/2023 SC202305 SERVICES P/E 05/31/23 V20687 - RAILPROS INC Total Vendor: V20715 - KIMBERLY ANN BROSNAN Check Date Invoice Description Bank: US - US Bank 06/22/2023 2-23-V20715 SPG 23-EARTH EXPLORERS V20715 - KIMBERLY ANN BROSNAN Total Vendor: V20735 - BRIAN HOFFMAN Check Date Invoice Description Bank: US - US Bank Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1005106 511101 $327.00 US Total $327.00 $327.00 Ledger Key Object Amount GL T3020723 516101 $1,483.77 US Total $1,483.77 $1,483.77 Ledger Key Object Amount GL 1005106 516102 $612.00 $612.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 94 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 001307 10 BY 10 PERFORMER-06/01/23 GL 1003616 516102 $50.00 US Total $50.00 Vendor: V20757 - MARCO INDUSTRIES INC Check Date Invoice Description Bank: US - US Bank 06/22/2023 193574 SQUEEGEE KIT V20757 - MARCO INDUSTRIES INC Total Check Date Invoice Bank: US - US Bank 06/22/2023 19999 Ledger Key Object GL 7007407 516101 Amount $153.00 US Total $153.00 $153.00 Description Ledger Key Object Amount REPAIR AND REPLACE SOLAR COMPO GL 3672400 514101 $5,640.00 US Total $5,640.00 Vendor: V20811 -TETRA TECH INC Check Date Invoice Description Bank: US - US Bank 06/22/2023 52069917 SERVICES P/E 04/28/23 V20811 - TETRA TECH INC Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Server Name: scr-cog.scrcloud.aspgov.com Ledger Key GL Object Amount T3024238 516101 $2,970.00 US Total $2,970.00 $2,970.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 95 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 217770 METRO PASS PROGRAM-04/23 GL 100 200328 $265.00 06/22/2023 217770 METRO PASS PROGRAM-04/23 GL 2327205 519105 $120.00 06/22/2023 217922 METRO PASS PROGRAM-05/23 GL 100 200328 $265.00 06/22/2023 217922 METRO PASS PROGRAM-05/23 GL 2327205 519105 $120.00 00000614 Total $770.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20873 - MARILYN SULEIMAN/MART SANDOVAL Check Date Invoice Description Bank: US - US Bank 06/22/2023 2-23-V20873 SPG 23 - FLAMENCO V20873 - MARILYN SULEIMAN/MART SANDOVAL Total Check Date Invoice Bank: US - US Bank 06/22/2023 04640 Description SERVICES P/E 05/28/2023 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Bank: US - US Bank Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object GL 1005106 516102 Ledger Key Object GL B1019357 516101 Ledger Key Object $770.00 Amount $302.40 US Total $302.40 $302.40 Amount $30,268.50 US Total $30,268.50 $30,268.50 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 96 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 103120 PORTER SVCS-CP 10/22 GL 1003620 516102 $112.36 06/22/2023 103121 PORTER SVCS 11/22 GL 1003620 516102 $84.27 06/22/2023 103123 JANITORIAL SCVS- 08/22 GL 1003620 516102 $112.36 06/22/2023 103124 PORTER SVCS-CP 09/22 GL 1003620 516102 $112.36 06/22/2023 106573 JNTRL SRV- NWHLL METRO 05/23 GL 7007407 516101 $835.62 06/22/2023 106574 JNTRL SRV-MCBEAN TNSF 05/23 GL 7007407 516101 $875.62 06/22/2023 106575 JANITORIAL SRV- VP METRO 05/23 GL 7007407 516101 $910.80 06/22/2023 106576 JANITORIAL SVCS-TMF 5/23 GL 7003701 516101 $7,832.65 06/22/2023 106577 JANITORIAL SRV- CORP YARD 5/23 GL 1007410 516101 $2,402.91 06/22/2023 106578 JANITORIAL SRV- CH 5/23 GL 1007404 516101 $15,270.63 06/22/2023 106579 JANITORIAL SRV- BUS INC 5/23 GL 3572410 516101 $1,052.84 06/22/2023 106580 JANITORIAL SRV- SCVTV 5/23 GL 1001501 516101 $831.94 06/22/2023 106586 JANITORIAL SVCS-LIBS 05/23 GL 3098201 516101 $18,124.31 06/22/2023 106590 JANITORIAL SVCS-THE MAIN 5/23 GL 1003616 516101 $276.09 06/22/2023 106591 JANITORIAL SRV- SCV METRO 5/23 GL 7007407 516101 $822.44 06/22/2023 106592 JANITORIAL SRV- NH PRKING 5/23 GL 1007405 516101 $1,500.00 06/22/2023 107041 PORTER SVCS NHP-5/20/23 GL 1003620 516102 $449.44 00000610 Total $51,606.64 US Total $51,606.64 V20913 - SERVICON SYSTEMS INC Total $51,606.64 Vendor: V21066 - RENEE E BERLIN Check Date Invoice Bank: US - US Bank 06/22/2023 PC STIPEND 0523 Description Ledger Key Object Amount PC MEETING 05/16 GL 1003100 516102 $245.27 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Page 97 Check Date Invoice Description 06/22/2023 PC STIPEND 0606 PC MEETING 06/06 V21066 - RENEE E BERLIN Total Vendor: V21068 - P3 INC Check Date Invoice Description Bank: US - US Bank 06/22/2023 15835 RASKFTRAII .IFRRFYS_n�/�� V21068 - P3 INC Total Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Ledger Key Object Amount GL 1003100 516102 $245.27 00000604 Total $490.54 US Total $490.54 $490.54 Ledger Key Object Amount GL 1005108 511101 $13,805.76 US Total $13,805.76 $13,805.76 oanK: ua - ua tsanK 06/22/2023 SC22305 ADDITIONAL MAINTENANCE-05/23 GL 7003700 516101 $26,508.00 06/22/2023 SC22306 ADDITIONAL CLEANING-06/23 GL 7003700 516101 $21,206.40 00400471 Total $47,714.40 US Total $47,714.40 V21077 - URBAN GRAFFITI ENTERPRISES INC Total Vendor: V21099 - ELENA VOSHELL $47,714.40 Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 001309 6-NAME PLATES 06/23 GL 1005309 516102 06/22/2023 001310 NAME PLATE-REC DIV.- 06/23 GL 1005309 516102 Server Name: scr-cog.scrdoud.aspgov.com $21.30 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 98 Check Date Invoice Description Ledger Key Object Amount 00400326 Total $185.22 US Total $185.22 V21099 - ELENA VOSHELL Total Vendor: V21126 - SLATER WATERPROOFING INC Check Date Invoice Description Bank: US - US Bank 06/22/2023 4379 FINAL RETENTION V21126 - SLATER WATERPROOFING INC Total Vendor: V21136 - INTELLIGENT FIRE SYSTEMS AND $185.22 Ledger Key Object GL M0146357 516101 WleGK Uaze invoice uescrlptlon Bank: US - US Bank 06/22/2023 8225 NCC DUCT DETECTOR ENCLOSURES V21136 - INTELLIGENT FIRE SYSTEMS AND Total Vendor: V21150 - CALIFORNIA BEER FESTIVAL Check Date Invoice Description Bank: US - US Bank 06/22/2023 001292 MUSIC FESTIVAL-T&T 05/23 vz115U - CALIFORNIA BEER FESTIVAL Total Vendor: V21183 - TANKO STREETLIGHTING, INC. Amount $18,756.00 $18,756.00 Ledger Key Object Amount GL 3677403 511105 $4,582.00 US Total $4,582.00 $4,582.00 Ledger Key Object Amount GL 3603504 516102 $7,500.00 US Total $7,500.00 $7,500.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 99 Bank: US - US Bank 06/22/2023 68955 SOFFIT RETROFIT REC- 05/23 V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice I Bank: US - US Bank 06/22/2023 137491 PLANTS -HYBRID PARKS V21236 - GREEN VIEW NURSERY INC. Total Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Bank: US - US Bank 06/22/2023 22-05 CASH REQUEST #5-11/22 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description GL 3592403 516102 $188.00 US Total $188.00 Ledger Key Object Amount GL 3677307 514101 Ledger Key Object GL 2033301 516101 Bank: US - US Bank 06/22/2023 8870-1020630 LUMALUX HPS LAMP GL 3572410 511105 06/22/2023 8870-1020631 LUMALUX HPS LAMP GL 3572410 511105 06/22/2023 8870-1020730 SILICONE,SCREWDRIVER,WIRE JNT GL 7007407 511105 06/22/2023 8870-1020954 CP LIGHTS GL 3677304 511105 Server Name: scr-cog.scrdoud.aspgov.com $188.00 $1,199.03 US Total $1,199.03 $1,199.03 Amount $2,747.53 US Total $2,747.53 $2,747.53 Amount $416.54 $416.54 $272.38 $97.66 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 100 Check Date Invoice Description Ledger Key Object Amount 00000529 Total $1,203.12 US Total $1,203.12 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,203.12 Vendor: V21503 - DENISE GILLY Check Date Invoice Description Bank: US - US Bank 06/22/2023 2-23-V21503 YOGA-03/28-06/01/23 V21503 - DENISE GILLY Vendor: V21529 - MARK HAYES Check Date Invoice Bank: US - US Bank 06/22/2023 SPFF2023-79 06/22/2023 SPFF2023-55 06/22/2023 SPFF2023-65 06/22/2023 SPFF2023-72 06/22/2023 SPFF2023-76 Total Ledger Key Object Amount GL 1005106 516102 $1,326.00 US Total $1,326.00 Description Ledger Key Object WORKED 3 GAMES GL 1005108 516102 4 GAMES-05/22/23 GL 1005108 516102 3 GAMES-05/31/23 GL 1005108 516102 3 GAMES-06/01/23 GL 1005108 516102 3 GAMES-06/07/23 GL 1005108 516102 V21529 - MARK HAYES Total Vendor: V21665 - BRIDGETTE STRONG Check Date Invoice Bank: US - US Bank Server Name: scr-cog.scrdoud.aspgov.com $1,326.00 Amount $105.00 $140.00 $105.00 $105.00 $105.00 00400506 Total $455.00 US Total $560.00 $560.00 Description Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Description 06/22/2023 2-23-V21665 SPG 23 - TONING WITH TUNES V21665 - BRIDGETTE STRONG Total Check Date Invoice Bank: US - US Bank 06/22/2023 ENT22-10 Description PROVIDING A HAND UP-05/23 V21670 - THE SALVATION ARMY, A CALIFORN Total Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Page101 Ledger Key Object Amount GL 1005106 516102 $480.00 $480.00 Ledger Key Object Amount GL 2033330 516101 $1,727.11 US Total $1,727.11 $1,727.11 Bank: US - US Bank 06/22/2023 INV-0000005388 HR PRINCIPAL E BENEFITS 04/23 GL 1002200 516101 06/22/2023 INV-0000005895 HR'S PRINCIPAL E BENEFITS 5/23 GL 1002200 516101 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Amount $457.00 $459.00 00400411 Total $916.00 US Total $916.00 L,necrc uate invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 CV22-10 22-23 CDBG-CV PUBLIC SERVICES GL 2033325 516101 $1,610.10 US Total $1,610.10 V21883 - FOSTERING YOUTH INDEPENDENCE Total $1,610.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 102 Vendor: V21928 - ACE PARKING III LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 178115 PARKING ENFORCEMENT-03/23 GL 1003202 516102 $70,769.43 US Total $70,769.43 V21928 -ACE PARKING III LLC Total $70,769.43 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 1-125951132682C HVAC MAINT 01/23 GL 1007410 516101 $1,299.52 06/22/2023 1-129498847472 CITY HALL #302 VAV GL 1007404 516101 $806.80 06/22/2023 1-129543438859A MAINTENANCE- CITY HALL 06/23 GL 1007404 516101 $2,598.93 06/22/2023 1-129543438859C MAINTENANCE- CORP YARD 06/23 GL 1007410 516101 $1,429.47 06/22/2023 1-129543438859F MAINTENANCE- METROLINKS 06/23 GL 7007407 516101 $347.09 06/22/2023 1-129543438859G MAINTENANCE- SCVTV 06/23 GL 1001501 516101 $213.58 06/22/2023 1-129543438859H MAINTENANCE- OTNHP 06/23 GL 1007405 516101 $344.09 06/22/2023 1-12954348859B MAINTENANCE- BUS INC 06/23 GL 3572410 516101 $764.81 00400362 Total $7,804.29 US Total $7,804.29 V21977 - JOHNSON CONTROLS INC Total $7,804.29 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 150533000523 27508 GRANDVIEW 4/4-5/2 GL 3572425 513106 $410.79 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Description Ledger Key Object Amount 06/22/2023 150543000523 23909 FAIRVIEW DRIVE 4/3-5/1 GL 3572425 513106 $415.23 06/22/2023 150553000523 23500 FAIRVIEW 4/3-5/1 GL 3572425 513106 $299.79 06/22/2023 150563000523 27091 GRANDVIEW 4/3-5/1 GL 3572425 513106 $539.55 06/22/2023 150573000523 27160 GRANDVIEW 4/3-5/1 GL 3572425 513106 $195.45 06/22/2023 150593000523 27198 GRANDVIEW 4/3-5/1 GL 3572425 513106 $415.23 06/22/2023 150603000523 27200 GRANDVIEW 4/3-5/1 GL 3572425 513106 $395.25 06/22/2023 150613000523 27202 GRANDVIEW 4/3-5/1 GL 3572425 513106 $603.93 06/22/2023 150623000523 27204 GRANDVIEW 4/3-5/1 GL 3572425 513106 $430.77 06/22/2023 150643020523 27400 GRANDVIEW 4/3-5/1 GL 3677307 513106 $697.17 06/22/2023 150653020523 27406 GRANDVIEW DR 4/3-5/1 GL 3677307 513106 $126.63 06/22/2023 150663020523 27404 GRANDVIEW DR 4/3-5/1 GL 3677307 513106 $119.97 06/22/2023 150673020523 27402 GRANDVIEW 4/3-5/1 GL 3677307 513106 $448.53 06/22/2023 150683000523 27305 LINDEN 4/4-5/2 GL 3572425 513106 $837.03 06/22/2023 150703000523 27301 LINDEN 4/4-5/2 GL 3572425 513106 $350.85 06/22/2023 150713000523 277229 GRANDVIEW 4/3-5/1 GL 3572425 513106 $390.81 06/22/2023 150723000523 27225 GRANDVIEW 4/3-5/1 GL 3572425 513106 $410.79 06/22/2023 150733000523 23655 FAIRVIEW 4/5-5/3 GL 3572425 513106 $834.81 06/22/2023 150743000523 23645 FAIRVIEW 4/5-5/3 GL 3572425 513106 $1,025.73 06/22/2023 150753000523 23550 FAIRVIEW 4/5-5/3 GL 3572425 513106 $808.17 06/22/2023 150763000523 23540 FAIRVIEW 4/5-5/3 GL 3572425 513106 $501.81 06/22/2023 150773000523 23530 FAIRVIEW 4/5-5/3 GL 3572425 513106 $652.77 06/22/2023 150783000523 27138 REXFORD 4/5-5/3 GL 3572425 513106 $588.39 06/22/2023 150793000523 27152 HIGHLANDS 4/5-5/3 GL 3572425 513106 $475.17 06/22/2023 150803000523 27206 HILLSBOROUGH 4/5-5/3 GL 3572425 513106 $728.25 Page 103 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 104 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 150813000523 27350 HILLSBOROUGH 4/5-5/3 GL 3572425 513106 $512.91 06/22/2023 150823000523 23212 CUESTPORT 4/4-5/2 GL 3572425 513106 $415.23 06/22/2023 150833000523 23219 CUESTPORT 4/4-5/2 GL 3572425 513106 $583.95 06/22/2023 150863000523 27404 HILLSBOROUGH 4/4-5/2 GL 3572425 513106 $543.99 06/22/2023 150873000523 27502 HILLSBOROUGH 4/4-5/2 GL 3572425 513106 $1,407.57 06/22/2023 150883000523 27504 HLLSBOROUGH 4/4-5/2 GL 3572425 513106 $215.43 06/22/2023 150893000523 27301 SHELBURNE 4/4-5/2 GL 3572425 513106 $461.85 06/22/2023 150903000523 27300 SHELBURNE 4/4-5/2 GL 3572425 513106 $668.31 06/22/2023 150913000523 27300 CHSTFIELD 4/4-5/2 GL 3572425 513106 $495.15 06/22/2023 150923000523 27275 HLLSBOROUGH 4/4-5/2 GL 3572425 513106 $284.25 06/22/2023 150933000523 27151 HLLSBOROUGH 4/4-5/2 GL 3572425 513106 $388.59 06/22/2023 150943000523 27055 HLLSBOROUGH 4/5-5/3 GL 3572425 513106 $710.59 06/22/2023 150963000523 27056 HLLSBOROUGH 4/5-5/3 GL 3572425 513106 $748.23 06/22/2023 150973000523 26970 HLLSBOROUGH 4/5-5/3 GL 3572425 513106 $355.29 06/22/2023 150983000523 26980 HLLSBOROUGH 4/5-5/3 GL 3572425 513106 $1,534.11 06/22/2023 150993000523 27053 HLLSBOROUGH 4/5-5/3 GL 3572425 513106 $548.43 06/22/2023 151003020523 27011 HLLSBOROUGH 4/5-5/3 GL 3572425 513106 $417.45 06/22/2023 1839330OA0523 26120 MCBEAN 3/27-4/24 GL 3572417 513106 $87.16 06/22/2023 217943000523 25479 V. NOVIA PASEO 3/31-4/2 GL 3572413 513106 $174.32 06/22/2023 217953000523 25499 V JUANA PASEO 3/31-4/28 GL 3572413 513106 $234.26 06/22/2023 217963000523 25431 V ADRNA PASEO 3/31-4/28 GL 3572413 513106 $214.28 06/22/2023 218113000523 25555 TRNAMENT 3/31-4/28 GL 3572413 513106 $67.17 06/22/2023 218123000523 24029 VIA CANDELA 3/31-4/28 GL 3572413 513106 $921.39 06/22/2023 218143000523 24112 OAK VALE 3/31-4/28 GL 3572413 513106 $409.64 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 105 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 218153000523 25650 TRNAMENT 3/31-4/28 GL 3572414 513106 $207.62 06/22/2023 218633000523 25751 NASHUA WY 3/31-4/28 GL 3572414 513106 $207.62 06/22/2023 218643000523 25800 LCHMOOR/MDOWS 3/31-4/28 GL 3677303 513106 $344.19 06/22/2023 218653000523 25850 NASHUA 3/31-4/28 GL 3572414 513106 $134.36 06/22/2023 218663000523 25659 ORCHRD VLLG. 3/31-4/28 GL 3572414 513106 $228.13 06/22/2023 218663000523 25659 ORCHRD VLLG. 3/31-4/28 GL 3672400 513106 $228.13 06/22/2023 218673000523 25605 ESTORIL 3/31-4/28 GL 3572414 513106 $240.92 06/22/2023 218683000523 25671 FEDALA/MDOWS 3/31-4/28 GL 3677303 513106 $138.80 06/22/2023 218693000523 25671 FEDALA/MDOWS 3/31-4/28 GL 3572414 513106 $167.66 06/22/2023 218713000523 25504 OLD COURSE 3/31-4/28 GL 3572414 513106 $127.70 06/22/2023 218723000523 25526 LANGSTON 3/31-4/28 GL 3572414 513106 $60.51 06/22/2023 218733000523 25461 LANGSTON 3/31-4/28 GL 3572414 513106 $47.19 06/22/2023 317253030523 28003 U SMYTH DRIVE 3/27-4/2 GL 3572449 513106 $302.01 06/22/2023 317283010523 27745 SMYTH DRIVE 3/27-4/24 GL 1205120 513106 $1,064.69 06/22/2023 321383020523 28000 NEWHALL RANCH RD 3/27-4 GL 3572449 513106 $550.65 06/22/2023 321393020523 28010 NEWHALL RANCH RD 3/27-4 GL 3572449 513106 $777.09 06/22/2023 324163000523 24827 MAGIC MOUNTAIN PKWY 3/2 GL 3672400 513106 $144.39 06/22/2023 324183010423 28048 MCBEAN PKWY UNDER BRIDG GL 3677307 513106 $297.57 06/22/2023 325843010423 24367 DECORO DR 3/07-4/4 GL 3572449 513106 $119.97 06/22/2023 325863010423 24638 COPPER HILL DR 3/17-4/1 GL 3572449 513106 $237.63 06/22/2023 325873010423 28170 COPPER HILL DR 3/17-4/ GL 3572449 513106 $124.41 06/22/2023 325973010423 24226 CORNERSTONE WY 3/13-4/1 GL 3572449 513106 $119.97 06/22/2023 328153010423 24217 CORNERSTONE WY 3/13-4/1 GL 3572449 513106 $119.97 06/22/2023 328163010423 28150 COPPERSTONE DR 3/13-4/ GL 3572449 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 Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Description Ledger Key Object Amount 06/22/2023 328173010423 24153 ARROWHEAD 3/13-4/10 GL 3572449 513106 $119.97 06/22/2023 329123010423 GOLD CANYON DR. T-67 3/17-4/1 GL 3572457 513106 $76.64 06/22/2023 331483000523 26110 MCBEAN PK #120 3/27-4/2 GL 3572417 513106 $133.29 06/22/2023 332083000423 24175 AVE SCOTT 3/15-4/12 GL 3677303 513106 $119.97 06/22/2023 332093000423 24176 AVE SCOTT 3/15-4/12 GL 3677303 513106 $119.97 06/22/2023 332103000423 23900 BRIDGEPORT LN 3/14-4/11 GL 3572440 513106 $66.87 06/22/2023 332113000423 23670 BRIDGEPORT LN 3/14-4/11 GL 3572440 513106 $119.97 06/22/2023 334783010423 24216 BLOSSOM CT 3/13-4/10 GL 3572449 513106 $119.97 06/22/2023 336163000523 24813 ORCHARD VILLAGE 3/22-4/ GL 3672400 513106 $352.07 06/22/2023 339583000423 23660 NEWHALL RANCH RD 3/14-4 GL 3677303 513106 $304.23 06/22/2023 339593000423 23528 NEWHALL RANCH RD 3/14-4 GL 3677303 513106 $84.63 06/22/2023 339603000423 23519 BRIDGEPORT DR 3/14-4/11 GL 3677303 513106 $459.63 06/22/2023 339613000423 23401 BRIDGEPORT DR 3/14-4/11 GL 3677303 513106 $390.81 06/22/2023 341393020523 27095 MCBEAN PKWY PARKS & TRA GL 3677303 513106 $40.53 06/22/2023 341973000523 MCBEAN TRANSFER STAT. 3/22-4/ GL 7007407 513106 $162.15 06/22/2023 341983000523 24375 VALENCIA 5/3-6/22 GL 7007407 513106 $284.25 06/22/2023 342133020423 22310 HOMESTEAD PL T-72 3/20- GL 3572457 513106 $119.97 06/22/2023 343393000523 27800 AV SCOTT 3/27-4/24 GL 3572437 513106 $126.63 06/22/2023 343403000523 25190 RYE CANYON RD 3/27-4/24 GL 3672400 513106 $157.71 06/22/2023 344193000423 23521 BRDGPORT 3/14-4/11 GL 3677303 513106 $157.71 06/22/2023 346403000523 27001 MCBEAN 3/22-4/19 GL 3672400 513106 $128.85 06/22/2023 353063000523 26250 CITRUS STREET 3/27-4/24 GL 3572439 513106 $177.69 06/22/2023 357093000523 24419 ARROYO 3/22-4/17 GL 3572418 513106 $167.66 06/22/2023 361493000423 23868 BRIDGEPORT 3/14-4/11 GL 3572440 513106 $297.57 Page106 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Description Ledger Key Object Amount 06/22/2023 361543000423 23698 DECORO DR 3/7-4/4 GL 3572434 513106 $375.27 06/22/2023 361553000423 23699 DECORO DR 3/7-4/4 GL 3572434 513106 $119.97 06/22/2023 361583000423 24220 DECORO 3/13-4/10 GL 3572437 513106 $122.19 06/22/2023 361593000523 27602 DICKASON DR 3/27-4/24 GL 3572437 513106 $137.73 06/22/2023 361653000523 23771 VIA JACARA 3/21-4/18 GL 3572415 513106 $107.72 06/22/2023 363263020423 27367 RIVERSIDE LN 3/7-4/4 GL 3572434 513106 $133.29 06/22/2023 363273020423 23502 DECORO DR 3/7-4/4 GL 3572434 513106 $126.63 06/22/2023 363283020423 23501 DECORO DR 3/7-4/4 GL 3572434 513106 $119.97 06/22/2023 363293000423 27355 MCBEAN PKWY 3/7-4/4 GL 3572434 513106 $119.97 06/22/2023 363673000423 23518 NWHALL RNCH 3/14-4/11 GL 3572440 513106 $393.03 06/22/2023 363683000523 26300 GOLDCREST DR 3/22-4/19 GL 3572418 513106 $167.66 06/22/2023 363693000523 24328 DEL MONTE 3/22-4/19 GL 3572418 513106 $200.96 06/22/2023 363703000523 24182 DEL MONTE 3/22-4/19 GL 3572418 513106 $347.48 06/22/2023 366203000423 24734 COPPERHILL 3/17-4/14 GL 3672400 513106 $126.63 06/22/2023 366223020423 24740 CPPRHILL 3/17-4/14 GL 3572449 513106 $154.34 06/22/2023 366233020523 27845 SMYTH DRIVE 3/27-4/24 GL 3572449 513106 $906.92 06/22/2023 366243020423 24280 DECORO DR 3/7-4/4 GL 3572449 513106 $76.64 06/22/2023 367873000423 28501 MCBEAN PKWY 3/7-4/4 GL 3572434 513106 $119.97 06/22/2023 374563020423 28201 1/2 RIVERTRAIL LN 3/7-4 GL 3572434 513106 $451.97 06/22/2023 374593020423 25022 LAS POSITAS WY 3/7-4/4 GL 3572449 513106 $76.64 06/22/2023 377843010423 24007 FAIRVIEW DR 3/7-4/4 GL 3677303 513106 $254.39 06/22/2023 377853010423 24005 FAIRVIEW DR 3/7-4/4 GL 3677303 513106 $146.61 06/22/2023 380303010523 23301 VALENCIA BL 3/27-4/24 GL 3572439 513106 $119.97 06/22/2023 380313030523 23341 VALENCIA BLVD 3/27-4/24 GL 3572439 513106 $202.11 Page 107 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Description Ledger Key Object Amount 06/22/2023 381693020523 24995 VALENCIA BLVD 3/22-4/19 GL 3572439 513106 $419.67 06/22/2023 381993010523 23652 CINEMA DR 3/27-4/24 GL 3572439 513106 $199.89 06/22/2023 382033010523 23700 CINEMA DR 3/27-4/24 GL 3677303 513106 $26.08 06/22/2023 391133000523 28250 CONSTELLATION 3/27-4/24 GL 7003701 513106 $175.47 06/22/2023 391143000523 28250 CONSTELLATION 3/27-4/24 GL 7003701 513106 $162.15 06/22/2023 391153000523 28283 ALTA VISTA 3/27-4/24 GL 7003701 513106 $242.07 06/22/2023 391163000523 28283 ALTA VISTA 3/27-4/24 GL 7003701 513106 $277.59 06/22/2023 391723000523 28283 ALTA VISTA 4/5-5/3 GL 7003701 513106 $36.32 06/22/2023 397323020423 23932 U SUMMERHILL LN 3/7-4/4 GL 3572434 513106 $119.97 06/22/2023 397503000523 23418 MAGIC MTN PKWY 3/27-4/2 GL 3677303 513106 $126.63 06/22/2023 400263010523 27879 NWHLL RCH 3/27-4/24 GL 3572437 513106 $195.41 06/22/2023 400263010523 27879 NWHLL RCH 3/27-4/24 GL 3672400 513106 $195.40 06/22/2023 400803000523 28780 NWHLL RCH 3/27-4/24 GL 3572437 513106 $123.26 06/22/2023 400803000523 28780 NWHLL RCH 3/27-4/24 GL 3672400 513106 $123.25 06/22/2023 400813000523 28576 NWHLL RCH 3/27-4/24 GL 3572437 513106 $128.81 06/22/2023 400813000523 28576 NWHLL RCH 3/27-4/24 GL 3672400 513106 $128.80 06/22/2023 400823000523 28330 NWHLL RCH 3/27-4/24 GL 3572437 513106 $93.29 06/22/2023 400823000523 28330 NWHLL RCH 3/27-4/24 GL 3672400 513106 $93.28 06/22/2023 401143010523 25260 AVE TIBBITTS 3/27-4/24 GL 3572437 513106 $131.07 06/22/2023 402923000523 24937 U AVE SCOTT 3/27-4/24 GL 3572437 513106 $76.64 06/22/2023 403163000523 23928 CREEKSIDE 3/21-4/18 GL 3572439 513106 $119.97 06/22/2023 405293010523 25311 MAGIC MTN 3/22-4/19 GL 3677303 513106 $133.29 06/22/2023 407503000523 23440 U AVE ROTELLA 3/21-4/18 GL 3572412 513106 $42.75 06/22/2023 412923000523 26957 MCBEAN 3/21-4/18 GL 3572440 513106 $62.20 Page108 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice 06/22/2023 412923000523 06/22/2023 417283000523 06/22/2023 420023000523 06/22/2023 420033000523 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Description 26957 MCBEAN 3/21-4/18 24010 VALENICA BLVD 3/27-4/24 27499.5 NEWHALL RANCH RD 3/27 27443.5 NEWHALL RANCH RD 3/27 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 -TED NORRIS Check Date Invoice Bank: US - US Bank 06/22/2023 2-23-V22112-5 Description Ledger Key Object GL 3672400 513106 GL 3572417 513106 GL 3672400 513106 GL 3672400 513106 Ledger Key Page109 Amount $62.21 $127.70 $60.51 $69.39 00400433 Total $44,363.44 US Total $44,363.44 Object Amount PKLBL SKLL,DRLL- 05/03-5/24/23 GL 1005106 516102 V22112 - TED NORRIS Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Bank: US - US Bank 06/22/2023 20300213000523 IRRIG SOLEDAD CYN RD 4/6-5/3 06/22/2023 20305263000523 IRRIG CANYON CREST 4/6-5/3 06/22/2023 20305313000523 IRRIG CANYON CREST 4/6-5/3 06/22/2023 20305323000523 IRRIG CANYON CREST 4/6-5/3 06/22/2023 20305333000523 IRRIG CANYON CREST 4/6-5/3 06/22/2023 20310093010523 IRRIG WHITES CYN 4/6-5/3 06/22/2023 20310113010523 IRRIG HELLER CIR 4/6-5/3 $44,363.44 $792.00 US Total $792.00 $792.00 Ledger Key Object Amount GL 3672400 513106 $164.46 GL 3572433 513106 $974.42 GL 3672400 513106 $299.88 GL 3677303 513106 $1,009.94 GL 3677303 513106 $153.02 GL 3672400 513106 $141.92 GL 3672400 513106 $155.24 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Description Ledger Key Object Amount 06/22/2023 20310123010523 IRRIG PLUM CYN RD 4/6-5/3 GL 3672400 513106 $164.12 06/22/2023 20310133010523 IRRG PLUM CYN 4/3-5/3 GL 3672400 513106 $148.58 06/22/2023 20318053000523 IRRIG RODGERS 4/6-5/3 GL 3572453 513106 $105.37 06/22/2023 20318053000523 IRRIG RODGERS 4/6-5/3 GL 3672400 513106 $105.37 06/22/2023 20318063000523 IRRIT TIMOTHY 4/6-5/3 GL 3572453 513106 $177.44 06/22/2023 20318143000523 IRRIG CAITLIN 4/6-5/3 GL 3572453 513106 $190.76 06/22/2023 20319723000523 IRRIG PLUM 4/6-5/3 GL 3572453 513106 $177.52 06/22/2023 20319723000523 IRRIG PLUM 4/6-5/3 GL 3672400 513106 $177.52 06/22/2023 20319743000523 IRRIG PLUM 4/6-5/3 GL 3672400 513106 $252.92 06/22/2023 20322603000523 IRRIG ALFREDS 4/6-5/3 GL 3572453 513106 $139.70 06/22/2023 20322613000523 IRRIG ALFREDS 4/6-5/3 GL 3572453 513106 $139.70 06/22/2023 20323743000523 IRRIG SNTA CTRINA 4/6-5/3 GL 3572453 513106 $204.08 06/22/2023 20323763000523 IRRIG NICHOLAS 4/6-5/3 GL 3572453 513106 $302.00 06/22/2023 20323773000523 IRRIG NICHOLAS 4/6-5/3 GL 3572453 513106 $115.52 06/22/2023 20323803000523 IRRIG RODGERS 4/6-5/3 GL 3572453 513106 $219.62 06/22/2023 20323813000523 IRRIG SNTA CTRINA 4/6-5/3 GL 3572453 513106 $352.82 06/22/2023 20323823000523 IRRIG RICKI 4/6-5/3 GL 3572453 513106 $630.32 06/22/2023 20323833000523 IRRIG SNTA CTRINA 4/6-5/3 GL 3572453 513106 $317.30 06/22/2023 20324463000523 IRRIG VIA JOYCE 4/6-5/3 GL 3572453 513106 $197.42 06/22/2023 20324473000523 IRRIG SNTA CTRINA 4/6-5/3 GL 3572453 513106 $150.80 06/22/2023 20325103000523 IRRIG VIA JOYCE 4/6-5/3 GL 3572453 513106 $252.92 06/22/2023 20325643000523 IRRIG SNTA CTRINA 4/6-5/3 GL 3572453 513106 $239.60 06/22/2023 20325663000523 IRRIG CELLESTE 4/6-5/3 GL 3572453 513106 $190.76 06/22/2023 20325673000523 28310 IRRIG VIA JOYCE 4/6-5/3 GL 3677307 513106 $100.08 Page 110 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Description Ledger Key Object Amount 06/22/2023 20325683000523 IRRIG VIA JOYCE 4/6-5/3 GL 3677307 513106 $346.16 06/22/2023 20325693000523 IRRIG VIA JOYCE 4/6-5/3 GL 3677307 513106 $308.42 06/22/2023 20330353000523 IRRIG SECO CANYON RD 4/6-5/3 GL 3672400 513106 $273.24 06/22/2023 20330463000523 IRRIG SAN FERNANDO 4/6-5/3 GL 3572438 513106 $29.78 06/22/2023 20333773000523 IRRIG BOUQUET CYN RD 4/6-5/3 GL 3672400 513106 $93.32 06/22/2023 20336763020523 18401.5 SKLINE RCH 4/6-5/3 GL 3572465 513106 $257.60 06/22/2023 20336773020523 18025.5 SKYLINE RCH 4/6-5/3 GL 3572465 513106 $46.70 06/22/2023 20337313000523 LOST CYN/WDFALL 4/6-5/3 GL 3677303 513106 $48.92 06/22/2023 20340033010523 18022.5 SKYLINE RCH 4/6-5/3 GL 3572465 513106 $426.32 06/22/2023 20340293000523 27215.5 FIVE KNOLLS 4/6-5/3 GL 3677307 513106 $339.50 06/22/2023 20340303000523 27219.5 FIVE KNOLLS 4/6-5/3 GL 3677307 513106 $339.50 06/22/2023 20340313010523 27221.5 FIVE KNOLLS 4/6-5/3 GL 3677307 513106 $88.98 06/22/2023 20340533000523 27485.5 GLDN VLLY 4/6-5/3 GL 3572461 513106 $324.30 06/22/2023 20340543000523 27486.5 GLDN VLLY 4/6-5/3 GL 3572461 513106 $88.98 06/22/2023 20340553000523 27650.5 GLDN VLLY 4/6-5/3 GL 3572461 513106 $530.42 06/22/2023 20340603000523 27225.5 GLDN VLLY 4/6-5/3 GL 3672400 513106 $322.08 06/22/2023 20340613000523 27613.5 GLDN VLLY 4/6-5/3 GL 3672400 513106 $173.34 06/22/2023 20340623000523 27488.5 GLDN VLLY 4/6-5/3 GL 3572461 513106 $688.38 06/22/2023 20340633000523 27652.5 GLDN VLLY 4/6-5/3 GL 3572461 513106 $168.56 06/22/2023 20348783010523 18517.5 SKYLINE RCH 4/6-5/3 GL 3572465 513106 $315.42 06/22/2023 20349313010523 18819.5 SKYLINE RCH 4/6-5/3 GL 3677303 513106 $60.02 06/22/2023 20349323010523 18870.5 ANNMAE 4/6-5/3 GL 3677303 513106 $46.70 06/22/2023 20349333010523 18857.5 SKLINE RCH 4/6-5/3 GL 3677303 513106 $1,409.54 06/22/2023 20703153000523 IRRIG SHANGRI LA 4/6-5/3 GL 3572424 513106 $388.68 Page111 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Description Ledger Key Object Amount 06/22/2023 20703163000523 IRRIG SHANGRI LA 4/6-5/3 GL 3572424 513106 $379.80 06/22/2023 20703173000523 IRRIG SHANGRI LA 4/6-5/3 GL 3572424 513106 $91.20 06/22/2023 20703203000523 IRRIG SHANGRI LA 4/6-5/3 GL 3572424 513106 $484.14 06/22/2023 20703213000523 IRRIG VICCI ST 4/6-5/3 GL 3572424 513106 $168.90 06/22/2023 20703223000523 IRRIG NATHAN HILL DR 4/6-5/3 GL 3572424 513106 $204.42 06/22/2023 20703233000523 IRRIG SHANGRI LA 4/6-5/3 GL 3572424 513106 $419.76 06/22/2023 20704333000523 18601 SOLEDAD 4/6-5/3 GL 3098201 513106 $161.90 06/22/2023 20704343000523 IRRIG SOLEDAD CYN RD 4/6-5/3 GL 3572424 513106 $266.58 06/22/2023 20705843000523 IRRIG SOLEDAD CYN RD 4/6-5/3 GL 3672400 513106 $48.92 06/22/2023 20705863000523 IRRIG SOLEDAD CYN RD 4/6-5/3 GL 3677303 513106 $364.26 06/22/2023 20705963000523 IRRIG SOLEDAD CYN RD 4/6-5/3 GL 3672400 513106 $113.30 06/22/2023 20705973000523 21401.5 IRRIG SOLEDAD 4/3-5/3 GL 3672400 513106 $29.78 06/22/2023 20705993000523 IRRIG SOLEDAD CYN RD 4/6-5/3 GL 3672400 513106 $51.14 06/22/2023 20707173000523 SOLEDAD CANYON RD 4/6-5/3 GL 3677303 513106 $29.78 06/22/2023 20709623000523 IRRIG SOLEDAD CYN RD 4/6-5/3 GL 3672400 513106 $230.96 06/22/2023 20709683000523 26330.5 RUTHER AVE 4/6-5/3 GL 3677303 513106 $1,871.19 06/22/2023 20710483000523 IRRIG CANYON VIEW DR 4/6-5/3 GL 3677303 513106 $168.90 06/22/2023 20715663000523 IRRIG CHARMAINE 4/6-5/3 GL 3572424 513106 $88.98 06/22/2023 20715673000523 IRRIG CHARMAINE 4/3-5/3 GL 3572424 513106 $88.98 06/22/2023 20715713000523 IRRIG NATHAN HILL DR 4/6-5/3 GL 3572424 513106 $417.54 06/22/2023 20715773000523 IRRIG NATHAN HILL DR 4/6-5/3 GL 3572424 513106 $319.86 06/22/2023 20717543000523 IRRIG SKYVIEW CT 4/6-5/3 GL 3572432 513106 $146.70 06/22/2023 20722893000523 IRRIG KOJI CT 4/6-5/3 GL 3572432 513106 $170.78 06/22/2023 20730963000523 IRRIG FLO LANE 4/6-5/3 GL 3572423 513106 $139.70 Page112 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 113 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 20732473000523 27824 CAMP PLENTY 4/6-5/3 GL 3677303 513106 $1,129.71 06/22/2023 20733913000523 IRRIG VLLY CENTER 4/6-5/3 GL 3572436 513106 $113.30 06/22/2023 20733963000523 IRRIG SOLEDAD CYN RD 4/6-5/3 GL 3677303 513106 $122.28 06/22/2023 20733983000523 22122 SOLEDAD 4/6-5/3 GL 7007407 513106 $164.12 06/22/2023 20733993000523 22122 SOLEDAD 4/6-5/3 GL 7007407 513106 $106.64 06/22/2023 20734063000523 IRRIG SOLEDAD CYN RD 4/6-5/3 GL 3672400 513106 $257.60 06/22/2023 20734823000523 27491.5 SIERRA HWY 4/6-5/3 GL 3672400 513106 $55.58 06/22/2023 20736383000523 26330.5 RUETHER AVE 4/6-5/3 GL 3677303 513106 $1,197.55 06/22/2023 20736583000523 22498.5 SOLEDAD 4/6-5/3 GL 3672400 513106 $191.10 06/22/2023 20736603000523 21785.5 SOLEDAD 4/6-5/3 GL 3572459 513106 $421.64 06/22/2023 20736613000523 21787.5 SOLEDAD 4/6-5/3 GL 3672400 513106 $306.20 06/22/2023 20736683000523 21401.5 SOLEDAD 4/6-5/3 GL 3672400 513106 $144.48 06/22/2023 20739133000523 19701.5 PENLON 4/6-5/3 GL 3572460 513106 $264.26 00400436 Total $25,997.91 US Total $25,997.91 V22140 - SANTA CLARITA VALLEY WATER AGE Total _ $25,997.91 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 11 PW-NRHQ-Y7RK TRAILER COUPLER PIN X 15 GL 1004503 511105 $39.90 06/22/2023 11 PW-NRHQ-YF7L GLOVES 5/23 GL 1004503 519106 $131.77 06/22/2023 11VL-QP9M-3MH6 CELEBRATE PERU CRAFTS-06/23 GL 1003610 511101 $268.79 06/22/2023 11 WW-X49G-9PMD STORYTIME AT PARK 05/23 GL 3098200 511101 $63.53 06/22/2023 13CR-QQ9L-33YK ALUMINUM OXIDE GL 1004503 511105 $76.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 114 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 13G4-G7CH-94KR KEYBOARD, MOUSE, MARKERS-06/23 GL 1004200 511101 $106.60 06/22/2023 13M1-6QYK-6C9H CM ORIG INV 1WCX-6HFK-3P6W GL 1004200 510103 ($10.94) 06/22/2023 14G6-YHTM-7Q1 H PORTABLE RADIO GL 7007407 510103 $27.91 06/22/2023 14WF-PXQG-1 NVF PICKLEBALL PADDLES GL 1005108 511101 $394.24 06/22/2023 161R-YLVH-1VT3 FORKS, CALENDAR GL 1005100 510103 $31.69 06/22/2023 16D6-NTDW-1 FL7 SOLAR LIGHTS GL 1003600 511101 $83.20 06/22/2023 179H-71XW-1QNX MOUNTED SPEAKER GL 1003600 511101 $137.64 06/22/2023 17CY-LYK3-44DG CELEBRATE GLUE POINTS GL 1003610 512103 $206.70 06/22/2023 17H7-X74V-6XHT ERGONOMIC SUPPLIES GL 7218101 515103 $73.91 06/22/2023 19HP-CYV9-61VY SNACKS, PAINT, CANVAS, BOOKS GL 3098200 511101 $885.56 06/22/2023 19HP-CYV9-L37H 2, SPRING SHOCK-06/23 GL 1004503 511105 $316.52 06/22/2023 1CN6-CRP3-Q7H9 FILE FOLDERS 8, PENS GL 2033301 510103 $515.64 06/22/2023 1CXP-X7JX-736Q LED LIGHTING GL 1003600 511101 $766.48 06/22/2023 1 D9T-3P3W-1 KPX MINI FANNY PACK CROSSBODY BAGS GL 1005315 511101 $492.30 06/22/2023 1 DMK-9PW7-7FFN BALLOONS, GLUE, BEADS, SAND GL 1005315 511101 $492.98 06/22/2023 1 F1 H-TFH9-N4YX CELEBRATE PERU DECOR GL 1003610 511101 $240.75 06/22/2023 1 FTT-Y1 GT-91 L9 OFFICE DESK CHAIRS GL 1004400 511101 $393.34 06/22/2023 1FY7-WC3Q-6G4X SUMMER CAMP SUPPLIES GL 1005309 516102 $1,819.62 06/22/2023 1 FY7-WC3Q-C39R SPLIT KEY RINGS- 05/23 GL 3098200 511101 $10.94 06/22/2023 1GJW-T1R1-7T1L BASKETBALL, DODG EBALL, BALL SET GL 1005309 516102 $263.25 06/22/2023 1 GLK-YWRK-6X3W SNAKE CHAPS GL 7218101 515103 $532.02 06/22/2023 1 GWK-61 FG-FTD1 IPAD CASE W/ KEYBOARD GL 1004200 511101 $147.80 06/22/2023 1 GWK-61 FG-FTD1 PEN, PENCIL, CALENDAR, BATTERY GL 1004200 510103 $101.83 06/22/2023 1 H7G-XHC6-FL3P FILEBOX-05/23 GL 3677303 510103 $31.74 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Description Ledger Key Object Amount 06/22/2023 1 HFH-3PJP-HKRD CABLE X 10 GL 1004503 511105 $218.90 06/22/2023 1 HL6-PV1 Q-4YRR LED LIGHTING GL 1003600 511101 $950.44 06/22/2023 1 HPP-T7VL-7LFY CAMP CLARITA SUPPLIES - VGP GL 1005113 511101 $65.79 06/22/2023 1JM6-1G9V-CN1J CELEBRATE PERU CRAFTS-06/23 GL 1003610 511101 $126.93 06/22/2023 1 KCC-KPD6-CDC3 TAPE MEASURE 05/23 GL 7218101 510103 $10.92 06/22/2023 1 KGV-1 3RF-694G 2-LADDERS 06/23 GL 1003610 512103 $143.64 06/22/2023 1L6X-WHPV-GRLC MAGNETIC SIGN HOLDER GL 1005104 511101 $72.24 06/22/2023 1LLP-GHGH-7J79 BOOK HLDR,LUMBAR PLLW,DESK PD GL 1003600 511101 $56.36 06/22/2023 1MC9-1L77-4GFJ SAFE LIBRARY GL 3098200 510103 $41.61 06/22/2023 1 MMK-4YLQ-FVFM PAPER TOWELS, CLOTHS GL 1003616 511101 $532.24 06/22/2023 1 MN9-PWXP-6QMY WEBCAM,TAPE,HEADSET, FOLDERS GL 1008100 510103 $196.98 06/22/2023 1MTR-WV4H-44GV UNIFORM JACKET GL 1003201 519106 $98.54 06/22/2023 1 NCD-VKWF-3PYL PHONE HOLDERS -CITY VEHICLE GL 1004400 511101 $80.88 06/22/2023 1NKP-TP1Q-TH99 CITY COUNCIL SNACKS GL 1002300 511101 $15.99 06/22/2023 1NLP-FM3C-FTQ4 SHARPIE PENS, WIRELESS MOUSE GL 1004400 510103 $74.29 06/22/2023 1NN3-3W3D-4PQH CM- ORIG INV 1TQH-LN69-3LLG GL 1005312 511101 ($163.20) 06/22/2023 1 NYR-6FY7-FFG9 ROOM SUPPLIES -TEEN PROGRAM GL 1005315 511101 $99.47 06/22/2023 1 PCD-999P-9K9K BATTARIES- TRANSIT KENWOOD RAD GL 7003700 511101 $54.74 06/22/2023 1 PFP-LKDD-6M9C SD CARD READER GL 3098200 511101 $18.17 06/22/2023 1QGF-VTCH-KPGF CM-ORIG INV 1TLF-1GQ3-FQ77 GL 1003610 511101 ($37.93) 06/22/2023 1QPP-C1QY-6KD1 BATTERIES AND CHARGER GL 1003620 511101 $182.88 06/22/2023 1QRV-9PNG-4WY7 MUSICAL CASTANETS-07/14/23 GL 1003610 511101 $350.20 06/22/2023 1 RTL-DLK6-C47W PERU BACKDROP-06/09/23 GL 1003610 511101 $31.74 06/22/2023 1 RTL-DLK6-CJKT CELLPHONE CHARGERS GL 1002201 511105 $128.01 Page115 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 116 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 1RV4-VXFG-G9CF TABLE RUNNER,BASKETS,NAPKINS GL 1001100 511101 $49.97 06/22/2023 1TQC-Y3K9-3Q1J LCD MONITOR,DESK WHITEBOARD GL 1005108 511101 $57.02 06/22/2023 1TRY-JLNP-TX4M WATER POLO BALLS 05/23 GL 1005104 511101 $262.30 06/22/2023 1TVN-R37Q-JJDD FILE FOLDERS GL 1004200 510103 $43.78 06/22/2023 1 VDD-MWDN-1 P9X PENS GL 7007407 510103 $36.26 06/22/2023 1VDJ-PMYW-G64D WIRELESS BARCODE SCANNER-05/23 GL 7218101 510103 $38.31 06/22/2023 1VGR-NKT3-9CFW IPHONE 12 CASE-C.NGUYEN GL 1002201 511105 $14.77 06/22/2023 1 W17-74JT-MJXD WATER,CORR TAPE,DRY ERASE MRKR GL 1003000 510103 $51.90 06/22/2023 1WKL-PHNP-7TNG CITY COUNCIL SODAS AND SNACKS GL 1002300 511101 $96.38 06/22/2023 1XQW-6KYN-3FX6 FACIAL TISSUE GL 1008100 519107 $21.81 06/22/2023 1YPJ-M4TD-CJVF PRINTER CHARGER GL 1005312 510104 $12.03 06/22/2023 1YQ1-4G4X-4NTL UTILITY OUTERWEAR GL 1003201 519106 $124.80 06/22/2023 1YQ1-4G4X-7TKT WEBCAM,HDMI CABLE GL 1005315 516102 $37.35 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Bank: US - US Bank 06/22/2023 SPVB2023-17 06/22/2023 SPVB2023-21 V22197 - DANIEL L RATZLAFF 00400284 Total $12,838.82 US Total $12,838.82 $12,838.82 Description Ledger Key Object Amount 5 GAMES- 06/03/23 GL 1005108 516102 $175.00 6 GAMES-06/10/23 GL 1005108 516102 $210.00 00000532 Total $385.00 US Total $385.00 Total $385.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Vendor: V22260 - CAMINO TECHNOLOGIES INC Check Date Invoice Bank: US - US Bank 06/22/2023 1273 Description AN N UAL-07/01 /23-06/30/24 V22260 - CAMINO TECHNOLOGIES INC Total Vendor: V22263 - PARKER-ANDERSON LEARNING CENTE Page 117 Ledger Key Object Amount GL 1003800 516102 $3,000.00 US Total $3,000.00 $3,000.00 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 2-23-V22263 YOUTH ENRICHMT 03/27-05/24/23 GL 1005106 516102 $8,576.99 US Total $8,576.99 V22263 - PARKER-ANDERSON LEARNING CENTE Total $8,576.99 Vendor: V22290 - AMERICAN WATER WORKS, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 34514 HOSE REEL W/RACK,ADAPTER,HOSE GL 7007407 511104 $1,834.81 V22290 - AMERICAN WATER WORKS, INC. Total Vendor: V22313 - CLP AUTO SPA INC Check Date Invoice Description Bank: US - US Bank 06/22/2023 1105 CAR WASHES 5/23 Server Name: scr-cog.scrcloud.aspgov.com US Total $1,834.81 Ledger Key Object Amount GL 1004503 516101 $1,834.81 Z Ebl.92 US Total $61.92 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Description V22313 - CLP AUTO SPA INC Total Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice 06/22/2023 2253 Description SAUL YBARRA-DELIVERY V22315 - BLOOMIES FLORIST Total Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Ledger Key Object Amount Page118 $61.92 Ledger Key Object Amount GL 1008100 511101 $65.71 US Total $65.71 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 79254496 AUDIOMETRIC TST-C.CHRISTIANSON GL 7218101 515103 06/22/2023 79254498 AUDIOMETRIC RECERT-R.ALVAREZ GL 7218101 515103 Vendor: V22443 - ICON WEST INC Check Date Invoice Description Bank: US - US Bank 06/22/2023 VCMMC-30 P/E 05/31/23 06/22/2023 VCMMC-30 P/E 05/31/23 V22443 - ICON WEST INC Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL T3020259 516101 GL T3020723 516101 $65.71 $54.00 $54.00 00400400 Total $108.00 $108.00 Amount $12,623.01 $155,883.45 00000555 Total $168,506.46 US Total $168,506.46 $168,506.46 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES Check Date Invoice Description Bank: US - US Bank 06/22/2023 55132269820 OVE RAG E-02/01/23-04/30/23 V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Bank: US - US Bank 06/22/2023 23-1922 06/22/2023 23-1927 06/22/2023 23-1929 06/22/2023 23-1931 06/22/2023 23-1932 06/22/2023 23-1933 06/22/2023 23-1934 06/22/2023 23-1935 06/22/2023 23-992R GL Key Object 1002302 511105 Ledger Key Object SECURITY SERV- CITY HALL 05/23 GL SECURITY SRV- OTNH PRKG 05/23 GL SECURITY SRV- ATH 05/23 GL SECURITY SRV- NCC 05/23 GL SECURITY SRV- SCSC 5/23 GL SECURITY SRV- HYBRID PRKS 5/23 GL SECURITY SRV-C4 5/23 GL SECURITY SRV- TESORO 5/23 GL SECURITY -VC METRO 04/23 GL Vendor: V22540 - OKSANA MANAGEMENT GROUP INC Check Date Invoice Description Bank: US - US Bank Server Name: scr-cog.scrcloud.aspgov.com 1007404 516101 1007405 516101 3507505 516101 3677403 516101 3677406 516101 3677307 516101 3677408 516101 3577312 516101 7007407 516101 Page119 Amount $3,172.15 US Total $3,172.15 $3,172.15 Amount $63.00 $4,431.00 $236.53 $236.53 $472.75 $709.59 $283.65 $1,182.03 00000609 Total $7,615.08 $1,782.00 US Total $9,397.08 $9,397.08 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO Description Bank: US - US Bank 06/22/2023 2699 SIGNS,MARKETING,ASPHALT V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 120 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 2-23-V22540 YOUTH ENRICHMT 04/01-05/23/23 GL 1005106 516102 $10,494.00 US Total $10,494.00 V22540 - OKSANA MANAGEMENT GROUP INC Total $10,494.00 Vendor: V22559 - DEBORAH M CHILDS Check Date Invoice Description Bank: US - US Bank 06/22/2023 2-23-V22559 POUND-04/12-05/31/23 V22559 - DEBORAH M CHILDS Total Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Bank: US - US Bank 06/22/2023 2-23-V22601 TENNIS-04/01-06/10/23 V22601 - MATTHEW JACKSON WHITEHEAD III Total Vendor: V22610 - SHAWN MICHAEL RENNIE Ledger Key Object GL 1005106 516102 Ledger Key Object GL 1004400 516101 Ledger Key Object GL 1005106 516102 Amount $384.00 US Total $384.00 $384.00 Amount $9,849.97 US Total $9,849.97 $9,849.97 Amount $4,855.20 $4,855.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 121 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 2-23-V22610 SKATEBOARDING 04/01-06/03/23 GL 1005106 516102 $4,800.00 1IC Tn*ni @d unn nn Vendor: V22647 - GEORGINA ALISON LISEE Check Date Invoice Description Bank: US - US Bank 06/22/2023 2-23-V22647 vnC.A-n�igR-n-r;ig1 iqi V22647 - GEORGINA ALISON LISEE Total Vendor: V22722 - ROBERT JOSEPH AHOLT III Check Date Invoice Description Bank: US - US Bank 06/22/2023 1 SOUND TECHNICIAN V22722 - ROBERT JOSEPH AHOLT III Total Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description Bank: US - US Bank 06/22/2023 91818 SERVICES P/E 05/21/23 06/22/2023 91818 SERVICES P/E 05/21/23 06/22/2023 91854 SERVICES P/E 05/30/23 Server Name: scr-cog.scrcloud.aspgov.com GL 1005106 516102 $2,160.00 US Total $2,160.00 $2,160.00 Ledger Key Object Amount GI inn.iFin Riginq $180.00 US Total $180.00 $180.00 Ledger Object Amount Key GL R1006229 516101 $934.79 GL R1006303 516101 $121.11 GL R1005303 516101 $5,200.00 00000552 Total $6,255.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 122 Check Date Invoice Description Ledger Key Object Amount US Total $6,255.90 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $6,255.90 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Bank: US - US Bank Ledger Key Object 06/22/2023 5790 SPARK PLUG,CHOKE CASE,AIR FLTR GL 06/22/2023 5791 12" CHAIN, 1 GAL OIL GL V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice 3677303 511105 3677303 511105 Amount $51.09 $77.73 00400414 Total $128.82 US Total $128.82 Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 20093 TISSUE,CAN LINERS V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Bank: US - US Bank 06/22/2023 1000058 06/22/2023 1000943 06/22/2023 990102 Server Name: scr-cog.scrdoud.aspgov.com STENCILS BANDING AND PAINT-05/23 TRAFFIC CONES GL 7003701 511104 Ledger Key Object GL 3587501 511101 GL 1004400 516101 GL 3587501 511101 $128.82 $2,250.13 US Total $2,250.13 $2,250.13 Amount $10.94 $230.47 $631.83 00400464 Total $873.24 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Description V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22885 - MICHAEL R SHAPIRO Check Date Invoice Description Bank: US - US Bank 06/22/2023 6 CATERING-07/23 V22885 - MICHAEL R SHAPIRO Total Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Bank: US - US Bank 06/22/2023 352857 MOVIES STREAM-05/23 V22997 - KANOPY INC DBA KANOPY Total Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Page123 Ledger Key Object Amount US Total $873.24 $873.24 Ledger Key Object Amount GL 1003500 516124 $1,650.00 US Total $1,650.00 $1,650.00 Ledger Key Object Amount GL 3098200 511120 Description Ledger Key Object Bank: US - US Bank 06/22/2023 24-05969 DBE CONSULTING SVCS-04/23 GL 1002302 516102 06/22/2023 24-05970 DBE CONSULTING-04/01-05/31/23 GL 1002302 516102 06/22/2023 24-06066 DBE CONSULTING-05/23 GL 1002302 516102 V22999 - GCAP SERVICES INC Total Server Name: scr-cog.scrdoud.aspgov.com $583.00 US Total $583.00 Amount $200.00 $4, 528.75 $200.00 00400341 Total $4,928.75 US Total $4,928.75 $4,928.75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page124 Vendor: V23041 -ABLE CARD LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 0054000-IN MY FIRST LIBRARY CARD KITS GL 3098200 511101 $2,511.91 US Total $2,511.91 V23041 -ABLE CARD LLC Total $2,511.91 Vendor: V23090 - MDJ MANAGEMENT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 SC 1006.1 P/E 05/01/23 GL P1013601 516101 It7 s9s 7a V23090 - MDJ MANAGEMENT Total Vendor: V23107 - ARIUS ZIAEE Check Date Invoice Description Bank: US - US Bank 06/22/2023 ZIAEE30MAR YAI 03/30/23 & 05/04/23 Vendor: V23127 - FILE KEEPERS LLC Check Date Invoice Description Bank: US - US Bank 06/22/2023 24902 Server Name: scr-cog.scrcloud.aspgov.com I%IIVI vv""I\J111\LV UII NJ $7,325.74 Ledger Key Object Amount GL 3098200 511101 $252.00 IC Tn4�1 t9G9 nn Ledger Key Object Amount GL 1002300 512104 $31.05 US Total $31.05 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 125 Check Date Invoice Description Ledger Key Object Amount V23127 - FILE KEEPERS LLC Total $31.05 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Bank: US - US Bank 06/22/2023 1382 CAR WASHES 05/23 V23141 - VALENCIA CAR WASH INC Total Vendor: V23251 - STAR DANCE CENTER Check Date Invoice Description Bank: US - US Bank 06/22/2023 2-23-V23251 DANCE CLASSES-03/27-06/01/23 V23251 - STAR DANCE CENTER Total Vendor: V23332 - HENRY RODRIGUEZ DBA Check Date Invoice Description Bank: US - US Bank 06/22/2023 PRCS-HR-060123 PRCS COMMISSION RM-06/01/23 V23332 - HENRY RODRIGUEZ DBA Total Check Date Invoice Bank: US - US Bank Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1004503 516101 $309.00 US Total $309.00 $309.00 Ledger Key Object Amount GL 1005106 516102 $5,914.30 US Total $5,914.30 $5,914.30 Ledger Key Object Amount GL 1005000 516102 $183.29 Description Ledger Key Object Amount $183.29 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 126 06/22/2023 PRCS-JW-060123 PRCS COMMISSION RM-06/01/23 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Bank: US - US Bank 06/22/2023 PRCS-SO-060123 PRCS COMMISSION RM-06/23 V23345 - REBECCA SKYE OSTROM Total Check Date Invoice Description Bank: US - US Bank 06/22/2023 0001745610-IN FSA ADM IN FEES 05/23 V23371 - WEX HEALTH INC DBA Total Bank: US - US Bank 06/22/2023 27044 V23416 - AMT SYSTEMS INC US Total $183.29 $183.29 Ledger Key Object Amount GL 1005000 516102 $183.29 US Total $183.29 $183.29 Ledger Object Amount Key GL 1008100 516101 $869.25 $869.25 vescnption ueager Key Object Amount VE AUDIO INSTALLATION -THE CUBE GL F1025228 516101 $3,870.01 US Total $3,870.01 Total Vendor: V23503 - TRB AND ASSOCIATES Server Name: scr-cog.scrcloud.aspgov.com $3,870.01 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Bank: US - US Bank 06/22/2023 4750 06/22/2023 4805 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Description Ledger Key Object PLAN REVIEW -KYLE COOPER 03/23 GL 1003800 516101 PLAN REVIEW -KYLE COOPER 04/23 GL 1003800 516101 V23503 - TRB AND ASSOCIATES Total Vendor: V23539 - GEOTAB USA INC 06/22/2023 IN340915 V23539 - GEOTAB USA INC Check Date Invoice Bank: US - US Bank 06/22/2023 887413 06/22/2023 887414 06/22/2023 887828 06/22/2023 888857 06/22/2023 888897 06/22/2023 889976 06/22/2023 889977 06/22/2023 889984 Server Name: scr-cog.scrdoud.aspgov.com Description FLEET MGMT SYSTEM 05/23 Total Page127 Amount $20,242.50 $16,935.00 00400466 Total $37,177.50 Ledger Key Object Amount GL 7218101 513107 Ledger Key Object Description POOL CHEMICALS-05/23 GL 1005104 516101 POOL CHEMICALS-05/23 GL 1005104 516101 POL CHEMICALS-05/23 GL 1005104 516101 POOL CHEMICALS-05/23 GL 1005104 516101 POOL CHEMICALS-05/23 GL 1005104 516101 VM-POOL CHEMICALS- 05/23 GL 1005104 516101 POOL CHEMICALS- 05/23 GL 1005104 516101 POOL CHEMICALS-05/23 GL 1005104 516101 $37,177.50 $3,618.23 US Total $3,618.23 $3,618.23 Amount $300.70 $121.14 $375.01 $357.48 $1,523.34 $973.87 $894.08 $2,024.25 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice 06/22/2023 889988 06/22/2023 889989 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Description POOL CHEMICALS-05/23 POOL CHEMICALS-05/23 V23604 - HASA INC Total YCIIUVI . V4JV00 - JVOnU/A "Lr-N Check Date Invoice Bank: US - US Bank 06/22/2023 SPFF2023-58 06/22/2023 SPFF2023-75 V23668 - JOSHUA GLEN Ledger Key Object GL 1005104 516101 GL 1005104 516101 Page128 $589.97 $609.97 00030003 Total $7,769.81 US Total $7.769.81 $7,769.81 Description Ledger Key Object Amount 3 GAMES-05/24/23 GL 1005108 516102 $90.00 3 GAMES-06/12/23 GL 1005108 516102 $90.00 00000566 Total $180.00 US Total $180.00 Total Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Bank: US - US Bank 06/22/2023 9934874058 770388397-0000104/14-05/13 GL 1001000 513103 06/22/2023 9934874058 770388397-0000104/14-05/13 GL 1001100 513103 06/22/2023 9934874058 770388397-0000104/14-05/13 GL 1001500 513103 06/22/2023 9934874058 770388397-0000104/14-05/13 GL 1002000 513103 06/22/2023 9934874058 770388397-0000104/14-05/13 GL 1002201 513105 06/22/2023 9934874058 770388397-0000104/14-05/13 GL 1002300 513103 06/22/2023 9934874058 770388397-0000104/14-05/13 GL 1002303 513103 Amount $163.01 $20.52 $118.02 $46.39 $427.19 $46.39 $156.22 $180.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 06/22/2023 9934874058 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Description Ledger Key Object Amount 770388397-0000104/14-05/13 GL 1003000 513103 $82.78 770388397-0000104/14-05/13 GL 1003100 513103 $155.37 770388397-0000104/14-05/13 GL 1003200 513103 $335.75 770388397-0000104/14-05/13 GL 1003201 513103 $170.73 770388397-0000104/14-05/13 GL 1003203 513103 ($19.20) 770388397-0000104/14-05/13 GL 1003500 513103 $140.18 770388397-0000104/14-05/13 GL 1003501 513103 $20.45 770388397-0000104/14-05/13 GL 1003502 513103 $26.20 770388397-0000104/14-05/13 GL 1003600 513103 $531.92 770388397-0000104/14-05/13 GL 1003800 513103 $546.68 770388397-0000104/14-05/13 GL 1004000 513103 $46.39 770388397-0000104/14-05/13 GL 1004200 513103 $221.95 770388397-0000104/14-05/13 GL 1004300 513103 $545.26 770388397-0000104/14-05/13 GL 1004400 513103 $444.97 770388397-0000104/14-05/13 GL 1004500 513103 $219.59 770388397-0000104/14-05/13 GL 1004503 513103 $165.62 770388397-0000104/14-05/13 GL 1005100 513103 $1,112.93 770388397-0000104/14-05/13 GL 1005301 513103 $165.90 770388397-0000104/14-05/13 GL 1005308 516101 $51.50 770388397-0000104/14-05/13 GL 1006000 513103 $557.12 770388397-0000104/14-05/13 GL 1007000 513103 $87.78 770388397-0000104/14-05/13 GL 1007201 513103 $73.26 770388397-0000104/14-05/13 GL 1007404 513103 $30.83 770388397-0000104/14-05/13 GL 2304504 513103 $839.84 Page 129 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Description Ledger Key Object 513103 513103 513103 513103 513103 513103 513103 513103 513103 513103 511105 516101 516101 516101 516101 516101 516101 516101 516101 516101 516101 516101 516101 Page130 Amount $348.80 $46.39 $458.34 $273.34 $117.05 $41.39 $351.17 $1,781.17 $189.01 $177.27 $641.94 $46.39 $46.39 $24.95 $46.39 $201.44 $46.39 $46.39 $46.39 $92.78 $46.39 $26.41 $46.39 00400278 Total $12,674.11 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 131 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1001000 513103 $30.02 06/22/2023 9934874059 770388397-00008 04/14-05113 GL 1001010 513103 $30.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1001100 513103 $30.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1001500 513103 $111.03 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1001501 516101 $35.01 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1002000 513103 $30.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1002201 513105 $175.06 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1003200 513103 $240.16 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1003201 513103 $180.16 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1003203 513103 ($44.00) 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1003600 513103 $616.81 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1003616 513101 $70.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1003800 513103 $270.18 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1004000 513103 $35.01 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1004200 513103 $30.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1004400 513103 $160.09 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1004500 513103 $35.01 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1005100 513103 $150.42 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1005107 513103 $30.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1005115 516102 $114.03 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1006000 513103 $254.07 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1007000 513103 $30.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1007201 513103 $30.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1007404 513103 $76.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 132 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 1007503 511101 $76.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 2304504 513103 $128.07 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 3098201 513103 $105.03 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 3567220 513103 $60.04 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 3572425 513103 $35.01 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 3587501 513103 $30.02 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 3672401 513103 $150.10 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL 3677300 513103 $90.06 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL M0149260 516101 $60.04 06/22/2023 9934874059 770388397-00008 04/14-05/13 GL P4019228 516101 $35.01 V23743 - AIRTOUCH CELLULAR Total Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Bank: US - US Bank 06/22/2023 00098344 06/22/2023 00006536 06/22/2023 00098225 06/22/2023 00098255 06/22/2023 00098330 06/22/2023 00098360 00400279 Total $3,488.64 US Total $16,162.75 $16,162.75 Description Ledger Key Object Amount FULL PAGE RECYCLE HERO-06/23 GL 2597231 516105 $1,400.00 FULL PAGE AD-04/23 GL 1001500 516104 $1,000.00 BACK COVER-05/23 GL 1001500 516104 $2,125.00 FULL PAGE-05/03 GL 1001500 516104 $1,400.00 BACK COVER-06/01/23 GL 1001500 516104 $2,125.00 FULL PAGE AD-06/23 GL 1001500 516104 $1,400.00 00400509 Total $8,050.00 US Total $9.450.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 133 Check Date Invoice Description Ledger Key Object Amount V23771 - PRIME PUBLICATIONS INC Total $9,450.00 Check Date Invoice Description Bank: US - US Bank 06/22/2023 2-23-V23865 SPG 23 - SQUARE DANCE Vendor: V23866 - INDU-ELECTRIC NORTH AMERICA, I Bank: US - US Bank 06/22/2023 00158601 50 AMP CABLES AND BOXES V23866 - INDU-ELECTRIC NORTH AMERICA, I Total Vendor: V23883 - RUDY LIM YU Check Date Invoice Description Bank: US - US Bank 06/22/2023 SPFF2023-56 2 GAMES-05/30/23 V23883 - RUDY LIM YU Total Check Date Invoice Bank: US - US Bank Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 1005106 516102 $630.00 $630.00 Ledger Key Object Amount c�L 1003603 511101 $4,209.28 US Total $4,209.28 $4,209.28 Ledger Key Object Amount GL 1005108 516102 $60.00 $60.00 Description Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Description 06/22/2023 2-23-V23916-3 SPG 23 - SEWING MACHINE V23916 - NICOLA VOSS Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Bank: US - US Bank 06/22/2023 6255 GASKETS, COOLANT, VALVE V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23949 - JEFFREY FRAME Check Date Invoice Page 134 Ledger Key Object Amount GL 1005106 516102 $540.00 US Total $540.00 $540.00 Ledger Key Object Amount GL 1004503 511105 $790.91 US Total $790.91 Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 001244 PERFORMER-05/06/23 GL 100 456107 $371.70 US Total $371.70 V23949 - JEFFREY FRAME Total $371.70 Vendor: V23958 - UNITED SHIELD INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 LASD-030823-REV MXV SHIELD LIGHTWEIGHT GL 2066105 511101 $5,204.60 US Total $5,204.60 V23958 - UNITED SHIELD INTERNATIONAL Total Vendor: V23972 - GYMNASTICS OLYMPICA USA, INC. Server Name: scr-cog.scrdoud.aspgov.com $790.91 $5,204.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 135 Bank: US - US Bank 06/22/2023 2-23-V23972 SPG 23 - GYMNASTICS V23972 - GYMNASTICS OLYMPICA USA, INC. Total Check Date Invoice Description Bank: US - US Bank 06/22/2023 2-23-V24003-2 MELT-04/11-06/01/23 V24003 - TERESA A FOSTER Total Vendor: V24006 - BURRELL C EVELAND JR Check Date Invoice Description Bank: US - US Bank 06/22/2023 10072 2 GAMES-06/09/23 V24006 - BURRELL C EVELAND JR Total Check Date Invoice Bank: US - US Bank 06/22/2023 SCRR-01 Description JCKVII�CJ F'/C Ub/31/LU2S V24072 - ROSS JOHN PISTONE Total vL -1=3 ub 51b1U2 $1,247.40 US Total $1,247.40 $1,247.40 Ledger Key Object Amount UL 'I UUS1 Ub 51 b1 U2 $594.00 US Total $594.00 $594.00 Ledger Key Object Amount GL 1005108 516102 $64.00 $64.00 Meager Key Object Amount GL P3034723 516101 $46,495.20 US Total $46,495.20 $46,495.20 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Vendor: V24091 - BARNEY'S BLENDS INC Check Date Invoice Bank: US - US Bank 06/22/2023 4261 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Description CP-STABILIZER MIX V24091 - BARNEY'S BLENDS INC Total Vendor: V24098 - FIFTH ASSET, INC. Check Date Invoice C=,I nR77nnn R1F17q 4zi aar, or, Ledger Key Object Amount Bank: US - US Bank 06/22/2023 DB2001734 GASB 87, 96, DEBT SOFTWARE GL 1002102 516101 $13,000.00 US Total $13,000.00 V24098 - FIFTH ASSET, INC. Total $13,000.00 Page136 $1,965.25 Vendor: V24099 - TACENERGY LLC Description Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 2382488 PURCHASE & DELIVERY FY22/23 GL 7003700 511102 $27,303.88 US Total $27,303.88 V24099 - TACENERGY LLC Total $27,303.88 Vendor: V24109 - FIRSTSERVE TENNIS ACADEMY LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 2-23-V24109 SPG 23 - TENNIS Server Name: scr-cog.scrdoud.aspgov.com GL 1005106 516102 $3,880.10 US Total $3,880.10 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Description V24109 - FIRSTSERVE TENNIS ACADEMY LLC Total Vendor: V24120 - GREG E SHILLER Check Date Invoice Description Bank: US - US Bank 06/22/2023 2-23-V24120 SPG 23 - FENCING V24120 - GREG E SHILLER Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Bank: US - US Bank 06/22/2023 288297849001 PAPER CUTTER 06/22/2023 304010148001 NAPKINS,CUTLERY 06/22/2023 304034908001 QUART ZIPLOC BAGS 06/22/2023 304034921001 ALUMINUM FOIL V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24135 - SHANAN M HARRELL Check Date Invoice Description Bank: US - US Bank 06/22/2023 2-23-V24135 SOUND BATH MED-04/08-05/20/23 Server Name: scr-cog.scrcloud.aspgov.com Page 137 Ledger Key Object Amount $3,880.10 Ledger Key Object Amount GL 1005106 516102 $2,553.00 US Total $2,553.00 $2,553.00 Ledger Key Object Amount GL 1001010 510103 GL 1001010 510103 GL 1001010 510103 GL 1001010 510103 $120.77 $66.89 $14.11 $9.55 00400401 Total $211.32 US Total $211.32 $211.32 GL 1005106 516102 $648.00 US Total $648.00 $648.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Vendor: V24161 -ANTHONY TIRADO Check Date Invoice Description Bank: US - US Bank 06/22/2023 001290 GANG CONF.-02/05-02/09/23 V24161 -ANTHONY TIRADO Total Vendor: V24166 - CARLOS MARTINEZ II Ledger Key Object Amount v� IVVVV VV V1�/IVI Page138 US Total $76.12 $76.12 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 001291 GANG CONFERENCE-02/05-02/09/23 GL 1006000 519101 $127.60 US Total $127.60 V24166 - CARLOS MARTINEZ II Total $127.60 Vendor: V24171 - ZACHARY CHEVALIER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 SPFF2023-60 WORKED 3 GAMES-05/24/23 GL 1005108 516102 $105.00 06/22/2023 SPFF2023-62 2 GAMES-05/30 GL 1005108 516102 $70.00 06/22/2023 SPFF2023-68 3 GAMES-05/31/23 GL 1005108 516102 $105.00 00400488 Total $280.00 US Total $280.00 V24171 - ZACHARY CHEVALIER Total $280.00 Vendor: V24177 - PARDESS AIR INC. Check Date Invoice Description 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 Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 139 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 TMF-4 P/E 05/23 GL M1033700 516101 $27,718.98 US Total $27,718.98 V24177 - PARDESS AIR INC. Total Vendor: V24224 - GAVINA PLUMBING INC. Check Date Invoice Description Bank: US - US Bank 06/22/2023 23-1402 SCAC SLIDE POOL DECK V24224 - GAVINA PLUMBING INC. Total Vendor: V24230 - CITYGATE ASSOCIATES, LLC Check Date Invoice Description $27,718.98 Ledger Key Object Amount GL 3677406 516101 $950.00 US Total $950.00 Ledger Key Object Amount Bank: US - US Bank 06/22/2023 31238 ACC SHELTER ANALYSIS-04/23 GL 1003203 516102 $4,090.38 06/22/2023 31265 ACC SHELTER ANALYSIS-05/23 GL 1003203 516102 $2,838.92 00400500 Total $6,929.30 US Total $6,929.30 V24230 - CITYGATE ASSOCIATES, LLC Total $6,929.30 $950.00 Vendor: V24237 - RANDLE MELL nR/ggiqnqq i-9Q-\f9d747 DI IDI Ir' CDCAVIn1rl nnin4i0-3 nI w n ^ I A n �. Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 CLEMMONSMAR30 YAI INSTRC. 3/30/23 & 5/4/23 GL 3098200 511101 V24248 - MALEKE CLEMMONS Total V d •V Page140 Vendor: V24244 - MAGDALENE TAYLOR RAITH Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 RAITHWAY YOUTH ART INSTRUCTOR-05/04/23 GL 3098200 511101 $126.00 US Total $126.00 V24244 - MAGDALENE TAYLOR RAITH Total $126.00 Vendor: V24248 - MALEKE CLEMMONS Check Date Invoice $252.00 US Total $252.00 $252.00 en or . 24251 -BENJAMIN ARSENAULT Check Date Invoice Description Ledger Key Object Amount 06/22/2023 BENJAMIN0506 D&D-1/7,2/4,3/4,4/1 &5/6/23 V24251 - BENJAMIN ARSENAULT Total Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description 06/22/2023 905 Server Name: scr-cog.scrdoud.aspgov.com ANALYSIS-04/23 GL 3098200 511101 $400.00 US Total $400.00 $400.00 Ledger Key Object Amount GL 7003702 516101 $1,594.50 US Total $1,594.50 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Description V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total Vendor: V24265 - BRANDON DERHAM Ledger Key Object Amount Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 SPVB2023-19 WORKED 3 GAMES-06/09-06/10-23 GL 1005108 516102 V24265 - BRANDON DERHAM Total Vendor: V24275 - ROBERT CHRISTOPHER PLANTE Check Date Invoice Description Bank: US - US Bank 06/22/2023 SPFF2023-64 1 GAME-05/23 V24275 - ROBERT CHRISTOPHER PLANTE Total Vendor: V24281 - ARDURRA GROUP, INC. Check Date Invoice Description Bank: US - US Bank 06/22/2023 137598 SERVICES P/E 05/23 V24281 - ARDURRA GROUP, INC. Total Vendor: V24284 - CULINARY HILL, INC. Check Date Invoice Bank: US - US Bank Page 141 $1,594.50 $90.00 US Total $90.00 $90.00 Ledger Key Object Amount GL 1005108 516102 $30.00 US Total $30.00 $30.00 Ledger Key Object Amount GL S1047306 516101 $800.00 US Total $800.00 Description Ledger Key Object Amount $800.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Description Ledger Key Object Amount 06/22/2023 CULINARY0515 PERFORMANCE-05/15/23 V24284 - CULINARY HILL, INC. Total Vendor: V24291 - MIRIAM LIPNER-BRIENIK Check Date Invoice Description Bank: US - US Bank 06/22/2023 2-23-V24291 PILATES-03/29-05/17/23 V24291 - MIRIAM LIPNER-BRIENIK Total Vendor: V24304 - 3L EXECUTIVE SERVICES, INC. Check Date Invoice Description Bank: US - US Bank 06/22/2023 16326 CNG FUEL INSPECTION-01/23 V24304 - 3L EXECUTIVE SERVICES, INC. Total Vendor: V24306 - ROBERT-MORRIS JAMES WAHNON Check Date Invoice Description Bank: US - US Bank 06/22/2023 2-23-V24306 SPG 23 - KIZOMBA V24306 - ROBERT-MORRIS JAMES WAHNON Total Vendor: V24313 - KARLA CERVANTES Page142 GL 3098200 511101 $225.00 US Total $225.00 $225.00 Ledger Key Object Amount GL 1005106 516102 $900.00 US Total $900.00 $900.00 Ledger Key Object Amount GL 1004503 511105 $210.71 US Total $210.71 $210.71 Ledger Key Object Amount GL 1005106 516102 $162.00 US Total $162.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Description Ledger Key Object Amount Page143 Bank: US - US Bank 06/22/2023 2-23-V24313 SPANISH CLASS-03/29-05/17/23 GL 1005106 516102 $480.00 I10 'r-4-1 @AOA AA Vendor: V24330 - PAINTBALL USA INC. Check Date Invoice Description Bank: US - US Bank 06/22/2023 2-23-V24330 PAINTBALL-04/01-05/20/23 V24330 - PAINTBALL USA INC. Total Vendor: V24347 - ZENAIDA MCKINNEY 06/22/2023 2-23-V24347 SPG 23 - IRISH DANCE V24347 - ZENAIDA MCKINNEY Total Vendor: V24364 - KAHN, SOARES & CONWAY, LLP Check Date Invoice Description Ledger Key Object Amount GL 1005106 516102 $784.00 US Total $784.00 $784.00 Ledger Key Object Amount GL 1005106 516102 $708.00 US Total $708.00 $708.00 Ledger Key Object Amount Bank: US - US Bank 06/22/2023 73100 LEGAL SERVICES (7357-0) -5/23 GL 3561120 516199 $920.00 US Total $920.00 V24364 - KAHN, SOARES 81 CONWAY, LLP Total $920.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Vendor: V24386 - ALAN M REINSTEIN Check Date Invoice Bank: US - US Bank 06/22/2023 04012023 REIMB-WAX PAPER,PENS,STICKERS V24386 - ALAN M REINSTEIN Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Bank: US - US Bank 06/22/2023 039504 06/22/2023 039517 06/22/2023 039557 06/22/2023 039561 06/22/2023 039581 Description PAD LOCKS FOR C.P. SHED-05/23 REKEY-CHEYNE FLATT C4 05/23 RIM CYLINDER TRI-FLOW, KEY BAK 05/23 DUP KEYS, CAMS, LABOR 05/23 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Bank: US - US Bank 06/22/2023 052523-35 MONTHLY INSPECTION -CH 05/23 06/22/2023 060623-13 CITY HALL GEN TANK TEST Ledger Key Object Amount GL 1003601 511101 Ledger Key Object GL 3587501 511101 GL 3677304 511105 GL 7007407 511104 GL 3677304 511105 GL 3677406 511105 Ledger Key Object GL 1007404 516101 GL 1007404 516101 Page144 $200.00 US Total $200.00 $200.00 Amount $158.26 $20.00 $152.79 $81.95 $206.49 00400398 Total $619.49 US Total $619.49 $162.00 $162.00 00400415 Total $324.00 US Total $324.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice Description V24456 - R & A TANK TECHNOLOGIES LLC Total Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description Bank: US - US Bank 06/22/2023 PRCS-PS-060123 PRCS COMMISSION RM-06/01/23 V24460 - MARGUERITE O. STABILE Total Vendor: V24468 - WAVETRONIX LLC Check Date Invoice Description Bank: US - US Bank 06/22/2023 91372082 V24468 - WAVETRONIX LLC RADAR DETECTION SYSTEM Ledger Key Object Amount Page145 $324.00 Ledger Key Object Amount GL 1005000 516102 $183.29 US Total $183.29 Ledger Key Object Amount GL 3544402 516101 $183.29 $11,451.54 US Total $11,451.54 $11,451.54 Vendor: V24469 - LEONARD MALTIN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 001286 NEWHALLYWOOD FILM FEST SPEAKER GL 1003606 516102 $1,000.00 V24469 - LEONARD MALTIN Total Vendor: V24490 - NEXTECH SYSTEMS, INC. Check Date Invoice Description Bank: US - US Bank Server Name: scr-cog.scrcloud.aspgov.com US Total $1,000.00 $1,000.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 146 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 INV1922 SKYLINE FLASHING WARNING SIGNS GL 1004400 516101 V24490 - NEXTECH SYSTEMS, INC. Total Vendor: V24523 - FRUITFUL SOILS INC Check Date Invoice Description Bank: US - US Bank 06/22/2023 308 80/20 HEAVY MIX $7,856.08 US Total $7,856.08 $7,856.08 Ledger Key Object Amount GL 3677303 516123 $2,978.40 US Total $2.978.40 V24523 - FRUITFUL SOILS, INC. Total Vendor: V24534 - YVETTE NICOLE KOLODJI Check Date Invoice Description Ledger Bank: US - US Bank 06/22/2023 001312 SIDEWALK POETRY GL V24534 - YVETTE NICOLE KOLODJI Total Vendor: V24538 -ADVANCE STORES COMPANY INCORP $2,978.40 Key Object Amount 1003602 516102 $150.00 US Total $150.00 $150.00 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 8874314526373 BATTERY, SUPPLIES424538 05/23 GL 06/22/2023 8874314526377 CABIN AIR FILTER, BRAKE CALIPE GL 06/22/2023 8874315226576 ATO BLADE, GREEN GREASE,WIRE GL 06/22/2023 8874315664796 AIR FILTER V#2620 GL 06/22/2023 8874315752237 CABIN AIR FILTER GL 3677303 511105 $59.96 1004503 511105 $88.61 3677303 511105 $74.74 1004503 511105 $14.37 1004503 511105 $24.32 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Description Ledger Key Object Amount V24538 - ADVANCE STORES COMPANY, INCORP Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Bank: US - US Bank 06/22/2023 0010515200-001 MARLEX SPRINKLER PARTS 06/22/2023 0010911796-001 ROTARY NOZZLE,CHANNEL LOCK 06/22/2023 0011014240-001 MAINT SUPPLIES-05/23 06/22/2023 0011042020-001 POLYTARP, IRRIG TOOL 05/23 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU Check Date Invoice Description Bank: US - US Bank 06/22/2023 04/01/2023 AD&D - 04/23 06/22/2023 04/01/2023 BLIFE & AD&D - 04/23 06/22/2023 04/01/2023 LTD - 04/23 06/22/2023 04/01/2023 SUPP LIFE - 04/23 06/22/2023 05/01/2023 AD&D - 05/23 06/22/2023 05/01/2023 BLIFE & AD&D - 05/23 06/22/2023 05/01/2023 LTD - 05/23 Page 147 00400275 Total $262.00 US Total $262.00 $262.00 Ledger Key Object Amount GL P1014601 516101 GL 3677303 511105 GL 3677303 511105 GL 3677303 516123 $79.82 $234.90 $295.71 $131.49 00400349 Total $741.92 US Total $741.92 Ledger Key Object Amount GL 100 200310 $648.35 GL 100 200309 $3,302.45 GL 100 200401 $8,431.35 GL 100 200310 $6,885.47 GL 100 200310 $664.15 GL 100 200309 $3,324.91 GL 100 200401 $8,480.74 $741.92 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Report Generated on Jun 21, 2023 9:01:13 AM Page 148 Check Date Invoice Description Ledger Key Object Amount 06/22/2023 05/01/2023 SUPP LIFE - 05/23 GL 100 200310 $7 018.37 V24549 - THE LINCOLN NATIONAL LIFE INSU Total Vendor: V24556 - JOSEPH SELPH Check Date Invoice Bank: US - US Bank 06/22/2023 001306 00400459 Total $38,755.79 US Total $38,755.79 Description Ledger Key Object Amount 10 BY 10 EVENT-06/23 V24556 - JOSEPH SELPH Total Vendor: V24560 - KELLY K HAIDET Check Date Invoice Description Bank: US - US Bank 06/22/2023 001311 SIDEWALK POETRY WINNER V24560 - KELLY K HAIDET Total Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Bank: US - US Bank 06/22/2023 SPFF2023-54 06/22/2023 SPFF2023-63 06/22/2023 SPFF2023-66 06/22/2023 SPFF2023-71 GL 1003616 516102 $50.00 US Total $50.00 $50.00 Ledger Key Object Amount GL 1003602 516102 $150.00 US Total $150.00 Ledger Key Object 2 GAMES-05/22/23 GL 1005108 516102 2 GAMES-05/30/23 GL 1005108 516102 3 GAMES-05/31/23 GL 1005108 516102 3 GAMES- 06/01/23 GL 1005108 516102 Amount $60.00 $60.00 $90.00 $90.00 $150.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Description V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total Vendor: V24587 - NARRAMORE MANUFACTURING Check Date Invoice Description Bank: US - US Bank 06/22/2023 23-1012 MECHANICAL RODEO ROPER V24587 - NARRAMORE MANUFACTURING Total Vendor: V24593 - DANNI PRODUCTIONS LLC Page149 00400481 Total $300.00 $300.00 Ledger Key Object Amount GL 1003603 512101 $4,999.00 US Total $4,999.00 $4,999.00 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 001276 FIP-YOUR HONOR 06/22-01/23 GL 1003502 517110 $2,880.00 1IC Tntal 4t,> scan nn V24593 - DANNI PRODUCTIONS LLC Total Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Bank: US - US Bank 06/22/2023 432096 LADWP 3/1/23-2/29/24 V24598 - CITY OF LOS ANGELES THE DEPT O Total Vendor: V24609 - TRANSYSTEMS CORPORATION Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object Amount GL 3572446 5141n1 ,�snn nn $500.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 21, 2023 9:01:13 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 22, 2023 Page 150 Description Bank: US - US Bank 06/22/2023 2304905 SERVICES P/E 04/30/23 V24609 - TRANSYSTEMS CORPORATION Total Vendor: V24611 - SIMON BARRETT GL S3023302 516101 $5,700.00 US Total $5,700.00 $5,700.00 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 06/22/2023 001300 LEMONADE MONKEY FIP FY 22-23 GL 1003502 517110 $2,490.00 US Total $2,490.00 V24611 - SIMON BARRETT Total Grand Total $2,490.00 $11,890,408.12 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k-50k Date Range: Between Jun 4, 2023 and Jun 11, 2023 Report Generated on Jun 12, 2023 9:01:28 AM Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PO230577 06/06/2023 JP ARMAN COMPANY 43,766.00 PC230402 06/07/2023 AMERICAN HERITAGE LANDSCAPE LP 32,824.00 PC230409 06/05/2023 SPECIALIZED LANDSCAPE MANAGEMENT SERVICES, INC. 26,662.00 PO230572 06/05/2023 TRAFFIC LOGIX CORPORATION 26,183.64 PO230581 06/07/2023 TRANSYSTEMS CORPORATION 25,000.00 PO230580 06/07/2023 H&S ELECTRIC INC 24,950.00 PC230425 06/05/2023 RAVAND CONSTRUCTION, INC. 24,000.00 PO230570 06/05/2023 ITERIS INC 22,283.25 Purchase Order has been printed - Total 8 225,668.89 Overall 8 225,668.89 Server Name—q.wrdoud.aspg,—, City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jun 11, 2023 and Jun 18, 2023 Report Generated on Jun 20, 2023 12:19:28 PM Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230389 06/12/2023 G3 QUALITY INC 49,696.00 PO230588 06/14/2023 H&S ELECTRIC INC 46,418.00 PC230471 06/15/2023 TETRA TECH INC 33,373.00 PC220245 06/12/2023 JMD LANDSCAPE ARCHITECTURE, INC. 20,000.00 has been printed -Total Server Name scr-cog.scm1oud.aspgov,com