Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2023-09-26 - AGENDA REPORTS - CHECKREG 19
O Agenda Item: 5 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TA 4¢„� _� DATE: September 26, 2023 SUBJECT: CHECK REGISTER NO. 19 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 19. BACKGROUND Check Register No. 19 for the Period 08/11/23 through 08/24/23 and 08/31/23 in the aggregate amount of $13,955,116.04 inclusive of Electronic Funds Transfers for the Period 08/14/23 through 08/25/23 in the aggregate amount of $1,577,795.07. FISCAL IMPACT No fiscal impact. ATTACHMENTS Memo - Check Register No. 19 Check Register No. 19 (available in the City Clerk's Reading File) Page 1 Packet Pg. 26 DocuSign Envelope ID: B15DCD9F-EEE6-4F4B-8B7B-OEB36293CB33 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magaiia, City Treasurer M DATE: August 29, 2023 0 z L SUBJECT: Check Register No. 19 for the Period 08/11/23 through 08/24/23 and 08/31/23; N and Electronic Funds Transfers for the Period 08/14/23 through 08/25/23. Purchase Orders between $20,000 and $50,000 for the Period 08/13/23 through 08/27/23. a s U Please review Check Register No. 19 for the Period 08/11/23 through 08/24/23 and 08/31/23; and Electronic Funds Transfers for the Period 08/14/23 through 08/25/23. Purchase Orders between $20,000 and $50,000 for the Period 08/13/23 through 08/27/23. 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 $13,955,116.04 are accurate and that the funds are legally liable for payment thereof. ❑ocusigned byyy;� VCl�'�.TWCiL 7'rOMLNLCt City Treasurer SAFIMAccounts PayableV (Check Register Memo Packet\Check Register Memo\!2023\Check Register Memo 08-31-23 doc Packet Pg. 27 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/31/2023 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, 519,128.46 $ $ 1,577,795.07 858,192.51 $ 13,955,116.04 Packet Pg. 28 5.a Electronic Funds Transfers For the Period 08/14/23 through 08/25/23 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Retirement Benefits - PEPRA $ 489,227.53 100-200307 CaIPERS Retirement Benefits - Classic $ 380,412.23 100-200302 IRS Federal Payroll Taxes $ 348,852.11 100-200311 MISSION SQUARE-457 Deferred Compensation $ 206,548.91 100-200304 EDD State Payroll Taxes $ 117,472.03 100-200311 MISSION SQUARE-401 Deferred Compensation $ 15,412.90 100-200321 Wex Health FSA - Health Care $ 8,358.85 100-200315 CA SDU Child Support Garnishments $ 4,650.90 100-200311 MISSION SQUARE-ROTH Deferred Compensation $ 4,010.00 100-200317 Wex Health FSA - Dependent Care $ 2,849.61 TOTAL: $ 1,577,795.07 .r a Packet Pg. 29 DocuSign Envelope ID: B15DCD9F-EEE6-4F4B-8B7B-0EB36293CB33 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magaiia, City Treasurer DATE: August 29, 2023 SUBJECT: Check Register No. 19 for the Period 08/11/23 through 08/24/23 and 08/31/23; and Electronic Funds Transfers for the Period 08/14/23 through 08/25/23. Purchase Orders between $20,000 and $50,000 for the Period 08/13/23 through 08/27/23. Please review Check Register No. 19 for the Period 08/11/23 through 08/24/23 and 08/31/23; and Electronic Funds Transfers for the Period 08/14/23 through 08/25/23. Purchase Orders between $20,000 and $50,000 for the Period 08/13/23 through 08/27/23. 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 $13,955,116.04 are accurate and that the funds are legally liable for payment thereof. Deot,8lgned by: City Treasurer S.TFMAccounts Payable\!! Cbeck Regtster Memo PacketlCheck Register Memo\!2023\Check Register Memo 08-31-23 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/31/2023 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, 519,128.46 $ $ 1,577,795.07 858,192.51 $ 13,955,116.04 City of Santa Clarita Urgent Payments Check Dates Between August 11, 2023 and August 24, 2023 Check Date Account s Vendor Description Amount 08/11/23 VARIOUS-513106 NEWHALL WATER UTILITIES $ 12,143.85 Total for Check $ 12,143.85 08/11/23 VARIOUS-513102 GAS COMPANY UTILITIES $ 5,056.17 Total for Check $ 5,056.17 08/11/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 35,548.41 Total for Check $ 35,548. . 5484 1 08/11/23 VARIOUS-513106 SCV WATER UTILITIES $ 3 Total for Check $ 31,892.68 08/17/23 3677411-513102 GAS COMPANY UTILITIES $ 36.49 08/22/23 100-200102 U.S. BANCORP E-PAYABLES STMT DATE 08/07/23 Total for Check $ $ 36.49 109,254.63 08/22/23 VARIOUS-513106 SCV WATER UTILITIES Total for Check $ 109,254.63$ 7,635.20 08/22/23 VARIOUS-513102 SO CAL GAS UTILITIES Total for Check $ 7,635.20$ 6,200.97 08/22/23 VARIOUS-513101 SO CAL EDISON UTILITIES Total for Check $ 6200. . 200,9 7 $ Total for Check $ 58,266.52 08/22/23 3687413-516101 VISTA CANYON REIMB OPS THRU 12/22-PMT #2 $ 590,000.00 Total for Check $ 590,000.00 08/22/23 1008100-519103 ASHLEY GURROLA EDUCATION ASSIST FY 22/23 $ 185.78 Total for Check $ 185.78 08/22/23 1008000-519104 CHRISTINA NGUYEN REIMB-MILEAGE 06/23 $ 29.48 Total for Check $ 29.48 08/22/23 1002200-519101 CHRISTOPHER HERNANDEZ REIMB-ESRI 07/09-07/12/23 $ 801.37 08/22/23 1005100-519104 DOUGLAS B01TON REIMB-MILEAGE 07/23 Total for Check $ 801.37 $ 55.68 Total for Check $ 55.68 08/22/23 1005312-519104 MARTHA CORDERO REIMB-MILEAGE 07/23 $ 64.98 Total for Check $ 64.98 08/22/23 1003600-519104 MIKE FRANKE REIMB-MILEAGE 07/23 $ 81.94 Total for Check $ 81.94 08/22/23 1003600-519104 STEPHANIE JACINTO REIMB-MILEAGE 07/23 $ 29.48 Total for Check $ 29.48 08/22/23 2304504-519106 STEVEN CANDELARIA REIMB-UNIFORM PANTS FY 23/24 $ 218.76 Total for Check $ 218.76 08/22/23 3098200-519104 YANIRA SIDON REIMB-MILEAGE 07/23 $ 23.06 08/22/23 1005309-519104 HOPE HORNER REIMB-MILEAGE 07/23 Total for Check $ $ 23.06 58.54 08/22/23 1003502-519104 JENNIFER JZYK REIMB-MILEAGE 07/23 Total for Check $ $ 58.54 32.09 Total for Check $ 32.09 08/22/23 1005100-519104 LANCE O'KEEFE REIMB-MILEAGE 07/23 $ 161.13 Total for Check $ 161.13 08/22/23 1007201-519104 LAURA JARDINE REIMB-MILEAGE 07/23 $ 11.14 Total for Check $ 11.14 08/22/23 1005100-519104 LISA NIKKILA REIMB-MILEAGE 07/23 $ 55.67 Total for Check $ 55.67 08/22/23 1001100-519101 MASIS HAGOBAN REIMB-LGSI 07/23-07/29/23 $ 250.69 Total for Check $ 250.69 08/22/23 1005100-519104 SEAN TUBER REIMB-MILEAGE 07/23 $ 37.34 08/22/23 3098200-519104 SHANNON VONNEGUT REIMB-MILEAGE 07/23 Total for Check $ $ 37.34 60.46 Total for Check $ 60.46 Grand Total $858,192.51 City of Santa Clarita Void Check Register by Check Date Between August 15, 2023 and August 28, 2023 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 08/1712023 LA COUNTY FIRE DEPARTMENT V U�,025,000.00 VOID MANUAL CHECK Total $8,025,000.00 Electronic Funds Transfers For the Period 08/14/23 through 08/25/23 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CaIPERS Retirement Benefits - PEPRA $ 489,227.53 100-200307 CalPERS Retirement Benefits - Classic $ 380,412.23 100-200302 IRS Federal Payroll Taxes $ 348,852.11 100-200311 MISSION SQUARE-457 Deferred Compensation $ 206,548.91 100-200304 EDD State Payroll Taxes $ 117,472.03 100-200311 MISSION SQUARE-401 Deferred Compensation $ 15,412.90 100-200321 Wex Health FSA - Health Care $ 8,358.85 100-200315 CA SDU Child Support Garnishments $ 4,650.90 100-200311 MISSION SQUARE-ROTH Deferred Compensation $ 4,010.00 100-200317 Wex Health FSA - Dependent Care $ 2,849.61 TOTAL: $ 1,577,795.07 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31, 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 1 Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description Ledger Amount Key Object Bank: US - US Bank 08/31/2023 073123 REIMB-MILEAGE 07/23 GL 3098200 519104 $10.09 — US Total $10.09 E06612 - CRYSTINA YEAGER Total $10.09 Vendor: E06768 - DAVID ESCOTO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 073123 REIMB-MILEAGE 07/23 GL 3098200 519104 $43.75 US Total $43.75 E06768 - DAVID ESCOTO Total $43.75 Vendor: E06992 - MARCO JIMENEZ Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 08/31/2023 071423 REIMB-RX SAFTEY GLASSES GL 3677300 519106 $263.94 US Total $263.94 E06992 - MARCO JIMENEZ Total $263.94 Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 073123 REIMB-MILEAGE 07/23 GL 3098200 519104 $16.77 US Total $16.77 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 2 Check Date Invoice Description Ledger Key Obiect Amrn,nt E06995 - JENNIFER MARIE SHELLY Total Vendor: E07332 - ALEXANDRA UNGERMAN Check Date Invoice Bank: US - US Bank Description 08/31/2023 073123 REIMB-MILEAGE 07/23 E07332 -ALEXANDRA UNGERMAN Total Vendor: E07360 - KAYLA MARQUEZ Check Date Invoice Bank: US - US Bank 08/31 /2023 073123 E07360 - KAYLA MARQUEZ� Description REIMB-MILEAGE 07/23 Total Vendor: E07487 - ALEXANDRA RAINE QUAY Check Date Invoice Description Bank: US - US Bank 08/31/2023 073123 REIMB-MILEAGE 07/23 E07487 - ALEXANDRA RAINE QUAY Total Vendor: E07707 - JASMINE MCCULLEY Check Date Invoice Description Bank: US - US Bank $16.77 Ledger Key Object Amount GL 3098200 519104 $29.34 US Total $29.34 $29.34 Ledger GL Key Object Amount 3603504 519104 $30.98 US Total $30.98 $30.98 Ledger Key GL 3098200 Ledger Object Amount 519104 $27.12 US Total $27.12 $27.12 Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 3 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 073123 REIMB-MILEAGE 07/23 GL 3098200 519104 $42.97 US Total $42.97 E07707 - JASMINE MCCULLEY Total $42.97 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Bank: US - US Bank 08/31/2023 073123 E07789 - ANGELA M. REYNOLDS Vendor: E07817 - ELAINE KALMAN Check Date Invoice Bank: US - US Bank REIMB-MILEAGE 07/23 Total Description 08/31/2023 073123 REIMB-MILEAGE 07/23 E07817 - ELAINE KALMAN Total Vendor: E08019 - BRITTANY MARIE PENA Check Date Invoice Description Bank: US - US Bank 08/31/2023 073123 REIMB-MILEAGE 07/23 E08019 - BRITTANY MARIE PENA Total Vendor: E10175 - PATRICK J DOWNING GL Key Object Amount 1005100 519104 $215.82 US Total 1215.92 Ledger Key Object GL 3098200 519104 Ledger Key Object GL 1005312 519104 $215.82 Amount $28.62 US Total $28.62 $28.62 Amount $40.87 US Total $40.87 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 4 _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 063023 REIMB-MILEAGE 06/23 GL 1003600 519104 $29.48 08/31/2023 073123 REIMB-MILEAGE 07/23 GL 1003600 519104 $44 54 E10175 - PATRICK J DOWNING Total Vendor: E14503 - CHARLES R STRONG Check Date Invoice Description Bank: US - US Bank 08/31/2023 080723 REIMB-CERTIFICATION RENEWAL r 143os - GnAKLtS K STRONG Total Vendor: E17883 - SERGIO A RODRIGUEZ Check Date Invoice Description Bank: US - US Bank 08/31/2023 080123 REIMB-UNIFORM BOOTS FY 23/24 08/31/2023 081223 REIMB-UNIFORM PANTS FY 23/24 E17883 - SERGIO A RODRIGUEZ Vendor: E21684 - ANDREW ALLEVATO Check Date Invoice Bank: US - US Bank Total Ledger Key Object GL 1003800 510102 01030448 Total $74.02 US Total $74.02 $74.02 Amount $110.00 US Total $110.00 $110.00 Ledger Key Object Amount GL 1004503 519106 $225.00 GL 1004503 519106 $220.00 00401439 Total $445.00 US Total $445.00 $445.00 Description Ledger Key Object Amount User Name, SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 5 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 073123 REIMB-MILEAGE 07/23 GL 1002200 519104 $222.05 E21684 - ANDREW ALLEVATO Total Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description Bank: US - US Bank 08/31/2023 073123 REIMB-MILEAGE 07/23 E22374 - KENDRA FITZPATRICK Total Vendor: E22721 - FARIMA KAFAI Check Date Invoice Description Bank: US - US Bank 08/31/2023 073123 REIMB-MILEAGE 07/23 E22721 - FARIMA KAFAI Total Vendor: E23571 - MIRISSA R DUNNE _Check Date Invoice Description Bank: US - US Bank 08/31/2023 073123 REIMB-MILEAGE 07123 tZ3571 - MIRISSA R DUNNE Vendor: T220168 - QINYI FU Total Ledger GL Key 3098200 US Total $222.05 $222.05 Object Amount 519104 $11.66 US Total $11.66 Ledger Key Object Amount GL 3098200 519104 $46.18 US Total $46.18 $46.18 Ledger Key Object Amount GL 3098200 519104 $16.44 US Total $16.44 $16.44 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 001380R REIMBURSE CANCEL FEES 23-0255 GL 100 413105 $340.00 08/31/2023 001380R REIMBURSE CANCEL FEES 23-0255 GL 100 413106 $148 00 T220168 - QINYI FU Total Vendor: T220171 - GS SAND CANYON FOR RENT, LLC Check Date Invoice Description Bank: US - US Bank 08/31/2023 GRA23-00038 GRA23-00038 OVERPAYMENT T220171 - GS SAND CANYON FOR RENT, LLC Total Vendor: T220449 - GARY CHOPPE _Check Date Invoice Description Bank: US - US Bank 08/31/2023 37828112 REFUND-REC1 RCPT# 14804000 T220449 - GARY CHOPPE Vendor: T220454 - IPERMIT Check Date Invoice Bank: US - US Bank 08/31/2023 202660 08/31/2023 202660 Total Ledger Key Object GL 100 200506 Ledger Key Object GL 100 201003 00401476 Total $488.00 US Total $488.00 $488.00 Amount $70.00 US Total $70.00 $70.00 Amount $250.00 US Total $250.00 $250.00 Description Ledger Key Object Amount REFUND-BLD22-02236 GL 100 411105 $76.00 REFUND-BLD22-02236 GL 100 411110 $64.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 7 _Check Date Invoice Description Ledger Key Object Amount 08/31/2023 202660 REFUND-BLD22-02236 GL 100 452105 $13.38 08/31/2023 202660 REFUND-BLD22-02236 GL 102 201048 $0 80 I ZZU4b4 - IPEKMIT Total Vendor: T220455 - RICK RODRIGUEZ Check Date Invoice Bank: US - US Bank Description 08/31/2023 198868 REFUND-CD22-00078 T220455 - RICK RODRIGUEZ Total Vendor: T220456 - ETERNAL VALLEY MEMORIAL PARK Check Date Invoice Description Bank: US - US Bank 08/31/2023 199514 REFUND-CD22-00096 T220456 - ETERNAL VALLEY MEMORIAL PARK Total Vendor: T220457 - RANDOLPH REGALADO Check Date Invoice Bank: US - US Bank 08/31/2023 207784 T220457 - RANDOLPH REGALADO Ledger GL 102 Key Ledger Key GL 102 Description Ledger REFUND-CD23-00015 Total GL 00401373 Total $154.98 US Total $154.98 $154.98 Object Amount 201302 $9,000.00 US Total $9,000.00 $9,000.00 Object Amount 201302 $15,000.00 US Total $15,000.00 $15,000.00 Key Object Amount 102 201302 $5,971.42 US Total $5,971.42 $5,971.42 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 8 Vendor: T220458 - GTJ SANTA CLARITA OWNERS TOP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 209290 REFUND-CD23-00040 GL 102 201302 $15,000.00 US Total $15,000.00 1220458 - GTJ SANTA CLARITA OWNERS TOP Total Vendor: T220459 - STACI DANIELS-SOMMERS Check Date Invoice Description Bank: US - US Bank 08/31/2023 37831342 REFUND-REC1 RCPT# 2331770 T220459 - STACI DANIELS-SOMMERS Total Vendor: T220460 - THE NEW WAY INC. Check Date Invoice Description Bank: US - US Bank 08/31/2023 37831564 REFUND-REC1 RCPT# 14075107 T220460 - THE NEW WAY INC. Total Vendor: T220461 - STEFANIE ASTRAKHAN Check Date Invoice Description Bank: US - US Bank 08/31/2023 37832314 REFUND-REC1 RCPT# 1375098 $15,000.00 Ledger Key Object Amount GL 100 456609 $156.00 US Total $156.00 Ledger Key Object Amount GL 100 201003 $1,183.83 US Total $1,183.83 $1,183.83 Ledger Key Object Amount GL 100 456501 $37.00 US Total $37.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 9 Check Date Invoice Description Ledger Key Object Amount T220461 - STEFANIE ASTRAKHAN Total $37.00 Vendor: V10232 - 3CMA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 2884 MEMBERSHIP-C. LUJAN FY23/24 GL 1001500 510102 $400.00 vI UZ3Z - 3GMA Total Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS WOM invoice Bank: US - US Bank 08/31 /2023 1302331-20230731 08/31 /2023 1302331-20230731 Description 1302331-07/23 1302331-07/23 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10296 - AFLAC Check Date Invoice Bank: US - US Bank 08/31 /2023 807078 11-Wi l ACCOUNT FU846 - 08/23 V10296 - AFLAC Total Vendor: V10353 - L&J IMPRESSIONS INC Ledger Key GL 1002102 GL 1003200 US Total $400.00 $400.00 Object Amount 516101 $145.00 516102 $145.00 00401395 Total $290.00 US Total $290.00 $290.00 Ledger Key Object Amount GL 100 200319 $2,942.19 US Total $2,942.19 $2,942.19 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 10 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 44233 BUSINESS CARDS-C.BOERSMA GL 1003200 510103 $41.61 08/31/2023 44242 BUSINESS CARDS-K.BEALER GL 1008100 510103 $41.61 08/31/2023 44246 BUSINESS CARDS- J. MARTINEZ GL 1005316 510105 $41.61 08/31/2023 44251 BUSINESS CARDS-O. CRAMER GL 3567200 510103 $41.61 08/31/2023 44252 BUSINESS CARDS-M. LARRIGAN GL 1005106 511101 $41.61 08/31/2023 LJ IMPRESSIONS BUSINESS CARDS-F. OVIEDO GL 1001100 510103 $41 61 V10353 - L$J IMPRESSIONS INC Vendor: V10368 - ANDY GUMP Check Date Invoice Bank: US - US Bank 08/31/2023 I NV 1032867 08/31/2023 I N V 1050228 08/31/2023 I N V 1055605 08/31/2023 I NV1057201 V10368 - ANDY GUMP Total Description Ledger Key Object PORTABLE MAINT-07/23 GL 2304504 516101 PORTABLE MAINT-07/24-08/20/23 GL 2304504 516101 ADA R/R-08/10/23-09/06/23 GL 3587501 516102 ADA RESTROOM-08/11/23-08/14/23 GL 1005115 516102 Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Bank: US - US Bank 01030433 Total $249.66 US Total $249.66 $249.66 Amount $137.71 $95.00 $187.33 $177.66 01030386 Total $597.70 US Total $597.70 $597.70 Description Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 11 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 S12151062 MARKING PAINT,TRENCH SHOVEL GL 3677303 511105 $267.28 08/31/2023 S12159357 IRRIG TESTER KIT, BATTERY GL 3677303 511107 $216.95 08/31/2023 S12164410 SOIL NUTRIENTS GL 3677307 514101 $1,295.98 08/31/2023 S12164797 LIQUID SOIL NUTRIENTS GL 3677311 516123 $50 04 00001040 Total $1,830.25 US Total $1,830.25 V10387 - AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 5020074855 TOWELS, MASKS, MICRF CLOTHS GL 1004503 512103 $49.49 08/31/2023 5020153406 SHOP TOWELS 11/22 GL 1004503 512103 $49.49 08/31/2023 5020209625 SHOP TOWELS-02/23 GL 1004503 512103 $49.49 08/31/2023 5020281981 TOWELS-05/23 GL 1004503 512103 $49.49 08/31/2023 5020308955 TOWELS,LAUNDRY BAG,COVER-06/23 GL 1004503 512103 $49.49 08/31/2023 5020353796 TOWELS, SEAT COVERS - 08/23 GL 1004503 512103 $49.49 01030388 Total — US Total V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 000020317917 ACCT# 9391034683-07/23-07/24 GL 7003700 513103 $3,084.85 $1,830.25 $296.94 $296.94 5296.94 User Names SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 12 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 000020345165 ACCT# 9391029310 6/7-7/6/23 GL 3097412 513103 $972 87 V'I U413 - AT&T Total Vendor: V10417 -ATLAS PERFORMANCE INDUSTRIES Check Date Invoice Description Bank: US - US Bank 08/31/2023 R1141506 OFFICE TRAILER-07/23 Ledger Key Object GL 1003607 512103 00401318 Total $4,057.72 US Total $4,057.72 $4,057.72 Amount $5,750.00 I IQ Y-4-1 d-r -7rn nn V10417 -ATLAS PERFORMANCE INDUSTRIES Total $5,750.00 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 46569 BACKFLOW INSTALL-06/23 GL 3672400 514101 $2,161.22 08/31/2023 46677 BACKFLOW TEST ING-07/19/23 GL 3572420 514101 $576.00 00401323 Total $2,737.22 -- US Total $2,737.22 V10429 - B D CLARKE Total $2,737.22 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 SMBB2023-109 7 GAMES WORKED-08/14/23 GL 1005108 516102 $280.00 08/31/2023 SMBB2023-74 7 GAMES -WEEK OF 07/31/23 GL 1005108 516102 $280.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 13 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 SMBB2023-97 5 GAMES WORKED-08/07/23 GL 1005108 516102 $200.00 00401459 Total $760.00 US Total $760.00 V10441 - TONY BARBA Total $760.00 Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/31/2023 141996 TEEN ROOM FURNITURE-NCC GL 1005312 511101 V10480 - BKM OFFICE ENVIRONMENTS Total Vendor: V10527 - TIM BURKHART Check Date Invoice Description Bank: US - US Bank 08/31/2023 PC STIPEND 0718 PC MEETING 07/18/23 V10527 - TIM BURKHART Total Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description - W.J LJa111% 08/31/2023 16606 08/31/2023 16644 08/31/2023 16645 08/31/2023 16647 Ledger Key GL 1003100 Ledger Key Object Amount $23,517.46 US Total $23.517.46 Amount $23,517.46 516102 $268.82 US Total $268.82 $268.82 Object Amount WEBSITE AD-08/23 GL 1003800 516102 2023 EDUCATION WEEK-F.SVENDSEN GL 1003800 519101 2023 EDU. WEEK-A.WAKEFIELD GL 1003800 519101 2023 EDUCATION WEEK-R.ALLEN GL 1003800 519101 $60.00 $290.00 $145.00 $290.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 14 Check Date Invoice Description 08/31/2023 16648 2023 EDUCATION WEEK-M.NAYRA 08/31/2023 16649 2023 EDUCATION WEEK-G.HANNA 08/31/2023 16650 2023 EDUCATION WEEK-D.HAMRICK V10555 - CALIFORNIA BUILDING OFFICIALS Total Vendor: V10621 -CARTER FENCE COMPANY INC. Check Date Invoice Description Bank: US - US Bank 08/31/2023 60441 HANDRAIL REPAIR ZONE 18 V10621 -CARTER FENCE COMPANY INC. Total Vendor: V10667 - CHILD & FAMILY CENTER Check Date Invoice Bank: US - US Bank 08/31/2023 07/01/2023 CONTRIBUTIONS-07/23 V10667 - CHILD & FAMILY CENTER Vendor: V10694 - CLEAN ENERGY Check Date Invoice Bank: US - US Bank 08/31/2023 CE12612819 Total Description Description CNG MAINTENANCE-07/23 Ledger Key Object Amount GL 1003800 519101 $290.00 GL 1003800 519101 $290.00 GL 1003800 519101 $290.00 00401330 Total $1,655.00 US Total $1,655.00 $1,655.00 Ledger Key Object GL 3572439 514101 Ledger Key Object GL 100 200316 Ledger Key Object GL 7003701 516130 Amount $4,985.00 US Total $4,985.00 $4,985.00 Amount $201.00 US Total $201.00 $201.00 Amount $15,431.18 US Total $15,431.18 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 15 Check Date Invoice Description Ledger Key Object Amount V10694 -CLEAN ENERGY Total $15,431.18 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 569464 SERVICES P/E 05/23 GL 1001100 516102 $1,482.50 V10765 - COX CASTLE & NICHOLSON LLP Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invnicp Bank: US - US Bank 08/31/2023 001469 08/31/2023 23.3547 08/31/2023 23.3611 08/31/2023 23.4296 Ledger Key Object DATE NIGHT BANNER GL 1003600 511101 TRAILHEAD SIGN GL 3587501 516101 FUTURE D.KOONTZ TRAILHEAD SIGN GL 3587501 516101 BANNERS-08/17/23 GL 1003608 516105 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Bank: US - US Bank 08/31/2023 29597 GOLD W/BLK LETTERS PLATE 08/31/2023 29618 PARTICIPATION MEDALS US Total $1,482.50 $1,482.50 Amount $197.10 $374.49 $374.49 $723.80 01030402 Total $1,669.88 US Total $1,669.88 $1,669.88 Ledger Key Object Amount GL 1005104 511101 $54.75 GL 1005108 511101 $2,609.47 00401338 Total $2,664.22 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 16 Check Date Invoice Description Ledger Key Object Amount US Total $2,664.22 V10790 -CROWN TROPHY OF -SANTA CLARITA Total Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Bank: US - US Bank 08/31/2023 9060080723 DATA SERVICES-07/23 v11.1621 -FIRST AMERICAN DATA TREE LLC Total Vendor: V10844 - DELL Check Date Invoice Description Bank: US - US Bank 08/31/2023 10692947110 DELL P2222H MONITORS (10) V10844 - DELL Total Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Bank: US - US Bank 08/31/2023 665152 FINGERPRINTING SERVICES-06/23 V10853 - DEPARTMENT OF JUSTICE Vendor: V10873 - JONATHAN DINH Total Ledger Key Object GL 1007503 510102 Ledger Key Object GL 7202203 511105 $2,664.22 Amount $50.00 US Total $50.00 $50.00 Amount $1,632.50 US Total $1,632.50 $1,632.50 Ledger Key Object Amount GL 1008100 516133 $1,327.00 US Total $1,327.00 $1,327.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Au 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM g Page 17 Check Date Invoice Description Ledger Kev Ohiect nn,.um+ Bank: US - US Bank 08/31/2023 SMBB2023-115 4 GAMES WORKED-08/14/23 GL 1005108 516102 V10873 - JONATHAN DINH Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Bank: US - US Bank 08/31/2023 2073552893 CANVAS DROPS-NCC 08/31/2023 2194052138 MINI ROLLER,RED PAINT 08/31/2023 2194052593 C4 PAINT 08/31/2023 2194052625 PAINT,ROLLER TRY,FRAME 08/31/2023 2194052705 PAINT 08/31/2023 2797239 SCP PLUMBING V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Bank: US - US Bank 08/31/2023 16654426 08/31/2023 20195458 08/31/2023 20226391 08/31/2023 20233997 Ledger Key Object $160.00 US Total $160.00 $160.00 Amount GL 3677403 511105 $196.91 GL 3677411 511105 $598.26 GL 3677408 511105 $636.15 GL 3677403 511105 $106.67 GL 3677403 511105 $33.83 GL 3677411 511105 $131.40 01030407 Total US Total Ledger Key Object Amount FERTILIZER GL 3677303 516123 $2,205.67 HUNTER SPRINKLERS GL 3677303 511105 $2,126.31 IRRIGATION PARTS GL 3677303 511105 $94.61 LANDSCAPE SUPPLIES GL 3677303 516123 $2,284.19 (t'! 7nz ,2i $1,703.22 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 18 Check Date Invoice Description Ledger Key Amount Object 08/31/2023 20236324 LANDSCAPE SUPPLIES GL 3677303 516123 ($774.38) 08/31/2023 20236359 LANDSCAPE SUPPLIES GL 3677311 516123 $774.38 08/31/2023 20276399 VALVES GL 3677303 511105 $352.35 08/31/2023 20288554 SOIL NUTRIENTS GL 3677303 516123 $332.94 08/31/2023 20348635 SPRINKLER PARTS GL 3677303 511105 $196 57 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Bank: US - US Bank 08/31/2023 8-114-97508 08/31/2023 8-157-90189 08/31/2023 8-206-01040 08/31/2023 8-213-24491 08/31/2023 8-220-29198 08/31/2023 8-220-95917 Description Ledger Key Object 2 OUTBOUND SHIPMENTS FROM FIN GL 1002100 510105 POSTAGE-CE OFFICER BADGES GL 1003200 510105 SCPL RFIDS FOR VENDOR-07/23 GL 3098200 510105 SHIPPING-D. YOUNG GL 1004300 510105 SHIPPING-CMO GL 1001100 510105 OVERNIGHT -COMMUNITY DEV. GL 1003100 510105 V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Bank: US - US Bank Description Ledger Key Object 01030409 Total $7,592.64 US Total $7,592.64 $7,592.64 Amount $20.95 $11.10 $26.60 $9.70 $5.14 $8.17 00401355 Total $81.66 US Total $81.66 $81.66 Amount User Name• SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Au 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM g _ Page 19 Check Date Invoice Description Ledger Amount Key Object 08/31/2023 2699545 GRAY CMNT GL 3677411 511105 $32.66 08/31/2023 2703760 PVC 90 ELL,PVC S40 COUP GL 3677411 511105 $3.53 08/31/2023 2822226 SCSC-STOCK GL 3677406 511105 $45.55 08/31/2023 2838676 TIE WIRE GL 3677406 511105 $10 75 01030410 Total $92.49 US Total $92.49 V10990 - FERGUSON ENTERPRISES INC. Total Vendor: V11002 - CORELOGIC INC DBA CORELOGIC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 50033667 08/01 /23-07/31 /23 GL 1002200 516101 $13,822.92 US Total V11002 - CORELOGIC INC DBA CORELOGIC Total Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Bank: US - US Bank 08/31/2023 SMBB2023-106 08/31/2023 SMBB2023-66 08/31/2023 SMBB2023-87 V11016 - WALLACE FLOWERS Description Ledger Key Object 10 GAMES-08/14/23 GL 1005108 516102 10 GAMES-07/31/23 GL 1005108 516102 10 GAMES-08/07/23 GL 1005108 516102 Total Vendor: V11027 - FRANCHISE TAX BOARD Amount PUZAU $13,822.92 $13,822.92 $400.00 $400.00 $400.00 01030485 Total $1,200.00 US Total $1,200.00 $1.2nn nn User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 20 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31 /2023 08/11 /2023 GARNISHMENT FTB - 08/11/23 v11UZI - FRANCHISE TAX BOARD Total Vendor: V11099 - GRAHAM COMPANY Check Date Invoice Bank: US - US Bank 08/31 /2023 39548 V11099 - GRAHAM COMPANY Vendor: V11100 - GRAINGER Check Date Invoice Bank: US - US Bank 08/31/2023 872251889 08/31 /2023 9767983092 08/31 /2023 9785248502 08/31 /2023 9795778001 GL 100 200315 $200.00 US Total $200.00 $200.00 Description Ledger Key Object SCSC-QTR LIGHT MAINT GL 3677406 516101 Total Description Ledger Key Object STORAGE CABINET GL 1005104 511105 CLOTH RAGS GL 1003201 511101 GRAFFITI REMOVER GL 3677411 511105 BIKE LOCKER BATTERIES GL 7003700 511105 V11100 - GRAINGER Total Vendor: V11137 - HANCOCK PAINTING Check Date Invoice Bank: US - US Bank Amount $350.00 US Total $350.00 $350.00 Amount $914.91 $260.94 $193.16 $339.54 01030417 Total $1,708.55 US Total $1.708.55 $1,708.55 Description Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 21 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 5035053 MONUMENT SIGNS, PAINT & REPAIR GL 3572418 516113 $7 650.00 V11137 - HANCOCK PAINTING Total Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Bank: US - US Bank 08/31/2023 58573 PROFESSIONAL SVCS-07/23-09/23 Description V11143 - HARRIS & ASSOCIATES, INC. Total Vendor: V11151 - GREG HAYES Check Date Invoice Description Bank: US - US Bank 08/31/2023 3-23-V11151-4 BASKETBALL-08/04/23 V11151 - GREG HAYES Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC US Total $7,650.00 $7,650.00 Ledger Key Object Amount GL 8039203 516101 $1,945.00 US Total $1,945.00 $1,945.00 Ledger Key Object Amount GL 1005106 516102 $1,944.00 US Total $1,944.00 $1,944.00 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 8979979 R/R APPLIANCE-VAL LIB GL 3097412 511105 $181.15 08/31/2023 9008443 PLUMBING-SCP GL 3677411 511105 $101.80 08/31/2023 9021159 HOLE SAW,DRAIN FLUSHER GL 7007407 511104 $289.83 08/31/2023 9034275 R/R APPLIANCE CARTRIDGE GL 7007407 511104 $413.01 00401368 Total $985.79 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 22 Check Date Invoice Description Ledger Key Object Amount W1 1 1 r5 - HIKSGH PIPE & SUPPLY CO INC Total Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Bank: US - US Bank 08/31/2023 51596 08/31/2023 51596 08/31/2023 51596 08/31/2023 51596 PLANT SERVICE-08/23 PLANT SERVICE-08/23 PLANT SERVICE-08/23 PLANT SERVICE-08/23 V11235 -INDOOR PLANT PROFESSIONALS Total Vendor: V11262 - IRON MOUNTAIN Ledger GL GL GL GL Check Date Invoice Description Bank: US - US Bank 08/31/2023 9LL2216 TRANSPORTATION OF STORAGE-8/23 V11262 - IRON MOUNTAIN Total Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Bank: US - US Bank 08/31/2023 B114603 Description V.ORNELAS, W.WEBB-07/23 US Total $985.79 $985.79 Key Object Amount 1001100 516101 $68.50 1002302 516101 $36.00 1003800 516101 $36.50 1007404 516101 $39.00 01030425 Total $180.00 US Total $180.00 $180.00 Ledger Key Object Amount GL 3098200 511101 Ledger Key $1,053.38 US Total $1,053.38 $1,053.38 Object Amount GL 1003800 516101 $18,555.00 US Total $18,555.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 23 Check Date Invoice Description Ledger Key Obiect Amount V11276 - JAS PACIFIC INC Total Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount 08/31/2023 133594582-001 WEATHERTRAK COMMAND PANEL -NCC GL 3677303 516110 VIIZUb - 51 f E ONE LANDSCAPE SUPPLY LLC Total Vendor: V11345 - KIDZ LOVE SOCCER Check Date Invoice Bank: US - US Bank 08/31/2023 3-23-V11345 Description SOCCER-0 6/ 15-0 8/ 14/23 V11345 - KIDZ LOVE SOCCER Total Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Bank: US - US Bank 08/31/2023 SMBB2023-101 08/31/2023 SMBB2023-122 08/31/2023 SMBB2023-77 V11354 - ROBERT KLEIN $18,555.00 $1,284.33 US Total $1,284.33 $1,284.33 Ledger Key Object Amount GL 1005106 516102 $15,836.40 US Total $15,836.40 $15,836.40 Ledger Key Object 3 GAMES-08/07/23 GL 1005108 516102 4 GAMES-08/14/23 GL 1005108 516102 3 GAMES-07/31/23 GL 1005108 516102 Total Amount $120.00 $160.00 $120.00 01030459 Total $400.00 US Total $400.00 $400.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 24 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 1350 AERIAL PHOTOGRAPHY 07/01/23 GL C0064233 516101 $800.00 08/31/2023 1350 AERIAL PHOTOGRAPHY 07/01/23 GL P4019228 516101 $450.00 08/31/2023 1351 AERIAL PHOTOGRAPHY 08/02/23 GL M0127233 516101 $1,100.00 08/31/2023 1351 AERIAL PHOTOGRAPHY 08/02/23 GL P4019228 516101 $450 00 v1 15u5 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Description Bank: US - US Bank 08/31/2023 INVO274674 AUX OUTPUT FILES V11533 - MCCAIN TRAFFIC SUPPLY Total Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Bank: US - US Bank 08/31/2023 090822 Ledger Key GL 3544402 00401398 Total $2,800.00 US Total $2.800.00 Object Amount 514107 Ledger Key Object GLSSS CLEANER. DISINFECTANT GL 3677406 511104 V11534 - MCCALLA COMPANY JANITORIAL SUP Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. -Pt,ouu.uu $2,848.09 US Total $2,848.09 $2,848.09 Amount $420.44 US Total $420.44 $420.44 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 25 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 12357584 GRIP PULLER GL 3677406 511107 $207.81 V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11585 - MIRACLE RECREATION EQUIPMENT Check Date Invoice Description Bank: US - US Bank 08/31/2023 861508 POST CAPS V11585 -MIRACLE RECREATION EQUIPMENT Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Bank: US - US Bank 08/31/2023 83892 SERVICES P/E 07/31/23 V11592 - MNS ENGINEERS INC Total Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Bank: US - US Bank 08/31/2023 010-55480 08/31/2023 010-55480 08/31/2023 010-55480 08/31/2023 010-55480 Description Ledger Key GL Object P4025601 516101 Ledger Key Object GL S3023302 516101 US Total $207.81 $207.81 Amount $304.04 US Total $304.04 $304.04 Amount $1,615.00 US Total $1,615.00 $1,615.00 Ledger Key Object Amount 23-SD-02 SPECIAL DISTRICTS ANN GL 3507505 516101 23-SD-02 SPECIAL DISTRICTS ANN GL 3517209 516102 23-SD-02 SPECIAL DISTRICTS ANN GL 3517211 516102 23-SD-02 SPECIAL DISTRICTS ANN GL 3517212 516102 $1,251.76 $484.28 $484.28 $484.28 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Au 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM g Page 26 Check Date Invoice Description Ledger Amount Key Object 08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3517213 516102 $484.28 08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3517215 516101 $484.28 08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3517216 511101 $484.28 08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3517217 511101 $484.28 08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3517218 511101 $484.28 08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3517219 511101 $484.28 08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3567200 516101 $3,457.62 08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3572410 516102 $11,509.79 08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3572424 516102 $909.13 08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3587501 516102 $4,077.68 08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3592403 516102 $4,381.10 08/31/2023 010-55480 23-SD-02 SPECIAL DISTRICTS ANN GL 3682406 516101 $825 71 V11619 - WILLDAN FINANCIAL SERVICES Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Bank: US - US Bank 08/31/2023 192032 Description ADAPTER, COUPLER, BL SCREW V11629 - NAPA AUTO PARTS Total Vendor: V11666 - NEWHALL SCHOOL DISTRICT 01030486 Total $30,771.31 US Total $30,771.31 $30,771.31 Ledger Key Object Amount GL 1004503 511105 $29.31 US Total $29.31 $29.31 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Au 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM g Page 27 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 001414 NEWHALL FAMILY THEATRE GL 1003600 516102 $75 000 00 V11666 - NEWHALL SCHOOL DISTRICT Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Bank: US - US Bank 08/31 /2023 135854 08/31 /2023 135858 08/31 /2023 135859 08/31 /2023 135860 08/31 /2023 136227 08/31 /2023 136228 08/31 /2023 136230 08/31 /2023 136233 08/31 /2023 136234 08/31 /2023 136235 08/31 /2023 136236 08/31 /2023 137095 08/31 /2023 137097 08/31 /2023 1371014 08/31 /2023 137103 08/31 /2023 137105 08/31 /2023 137106 US Total $75,000.00 Description Ledger Key Object Amount FIRE DISTRICT FEE LEGAL NOTICE GL 1001100 510104 $653.90 PUBLIC NOTICE -BID GL F1027601 516101 $689.60 LEGAL NOTICE -PARKING ORDINANCE GL 1003200 510104 $134.80 LEGAL NOTICE -PARKING ORDINANCE GL 1003200 510104 $131.65 LEGAL NOTICES 05/02 & 05/09/23 GL F1023700 516101 $727.40 LEGAL NOTICE -ORDINANCE GL 1003200 510104 $150.55 LEGAL NOTICE RF QUAL GL P1019203 516101 $1,081.65 SIGNAL LEGAL NOTICES MC22-074 GL 1003100 516104 $499.30 SIGNAL LEGAL NOTICES MC23-0005 GL 1003100 516104 $399.40 LEGAL AD -PUB HEARING FY23/24 GL 3567200 516104 $266.55 SIGNAL LEGAL NOTICES MC20-0091 GL 1003100 516104 $569.85 BUDGET FY23-24 LEGAL NOTICES GL 1001100 510104 $214.60 ORDINANCE INTRO PUBLIC NOTICE GL 1001100 510104 $134.80 DISTRICTING PUBLIC NOTICE GL 1001100 510104 $149.50 FIRE CODE LEGAL NOTICE GL 1001100 510104 $233.50 LEGAL SW FEES PUBLIC NOTICE GL 3567200 516104 $124.30 1/8 PAGE AD-MC21-088 GL 1003100 516104 $250.00 $75.000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Au 31 2023 g, Report Generated on Aug 29, 2023 2:05:42 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 137107 SIGNAL LEGAL NOTICES MC23-006 GL 1003100 516104 $250.00 08/31/2023 137497 DISPLAY AD-07/04/23 GL 1001500 516104 $1,950.00 08/31/2023 137498 BACK PAGE AD-07/14/23 GL 1001500 516104 $2,700.00 08/31/2023 137695 SIGNAL ADS FY23-24 GL 1001500 516104 $700.00 08/31/2023 137862 SIGNAL LEGAL NOTICES- 06/27/23 GL 1003100 516104 $133.75 08/31/2023 137865 LEGAL NOTICES 07/06 & 07/13/23 GL F1024233 516101 $746.30 08/31/2023 137867 LACO FIRE CODE PUBLIC NOTICE GL 1001100 510104 $153.70 08/31/2023 138177 SIGNAL ADS-08/16/23, 08/13/23 GL 1001500 516104 $1 40000 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Bank: US - US Bank 08/31/2023 116125 Description LANDSCAPE MAINTENANCE-07/23 V11693 - OAK SPRINGS NURSERY Total Vendor: V11721 - DENNIS K OSTROM Check Date Invoice Bank: US - US Bank 08/31/2023 PC STIPEND 0718 V11721 - DENNIS K OSTROM 01030445 Total $14,445.10 US Total $14,445.10 $14,445.10 Ledger Key Object Amount GL Description Ledger 3572448 514101 $195.00 US Total $195.00 $195.00 Key Object Amount PC MEETING 07/18/23 GL 1003100 516102 $268.82 US Total $268.82 Total $268.82 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 29 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 4010191303 TIRES4204 GL 1004503 511105 $1,808.22 08/31/2023 4010192496 TIRES GL 1004503 511105 $304 73 V11753 - PARKHOUSE TIRE INC Total Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Bank: US - US Bank 08/31/2023 2307-017 SERVICES P/E 07/31/23 v I 1 ino - rHvtmtN I tNGINEERING INC Total Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Bank: US - US Bank 08/31/2023 383781 FIRE EXT SERVICE-07/23 Ledger Key Object GL M0149267 516101 Ledger Key Object GL 1004503 511105 V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/31/2023 199209 SERVICES P/E-07/23 GL P4028723 516101 01030447 Total $2,112.95 US Total $2,112.95 $2,112.95 Amount $46,685.00 US Total $46,685.00 $46,685.00 Amount $278.19 US Total $278.19 $278.19 Amount $31,324.23 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 30 Check Date Invoice Description Ledger Key Object Amount V11846 - PSOMAS Total Vendor: V11918 - REVENUE & COST SPECIALISTS LL Check Date Invoice Description Bank: US - US Bank 08/31/2023 9158 CAP AND FEE STUDY, 5 YRS-08/23 V11918 - REVENUE $ COST SPECIALISTS LL Total Vendor: V11925 - RG BRAKE & ALIGNMENT & MUFFLER Check Date Invoice Description Bank: US - US Bank 08/31/2023 60147 TRANSMISSION-V302 08/31/2023 60249 IGNITION COIL-V#206 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Bank: US - US Bank 08/31/2023 49496 ANNUAL ADVERTISING FY 23/24 IN Total Ledger Key US Total $31,324.23 $31,324.23 Object Amount GL 1002100 516102 $9,833.00 US Total $9.833-00 $9,833.00 Ledger Key Object Amount GL 1004503 511105 $4,495.00 GL 1004503 511105 $434.47 00401420 Total $4,929.47 US Total $4,929.47 $4,929.47 Ledger GL Key 1001500 Object Amount 516104 $1,850.00 US Total $1,850.00 $1,850.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Au 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM g Page 31 Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 08/31/2023 35934 FIRE ALARM MONITOR-NHCC 07/23 GL 3677403 516101 $38.00 08/31/2023 35963 FIRE ALARM MONITOR-NHCC 08/23 GL 3677403 516101 $38.00 01030466 Total $76.00 US Total $76.00 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $76.00 Vendor: V12213 - SOS ENTERTAINMENT LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 08/31/2023 89098 CITP SOUND-2023 PMNT#2 GL 1003607 512103 V12213 - SOS ENTERTAINMENT LLC Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description tsanK: US - U5 Bank 08/31/2023 6000015072470823 08/31/2023 7000068783540823 08/31/2023 7000182384680823 08/31/2023 7000183625480823 08/31/2023 7000191504700823 08/31/2023 7000191930110823 08/31/2023 7000193860010823 Ledger Key Object $40,025.25 US Total Amount VARIOUS 6/22-7/24 GL 3544402 513101 $8,132.23 27993 SECO 7/18-8/15 GL 3544402 513101 $105.12 VARIOUS 7/20-8/17 GL 3572454 513101 $154.91 VARIOUS 7/20-8/17 GL 3572455 513101 $107.97 VARIOUS 7/20-8/17 GL 3572458 513101 $53.31 28306 PARAGON 7/21-8/20 GL 3572457 513101 $16.67 22409.5 NEWHALL RCH 7/19-8/16 GL 3544402 513101 $81.50 ,P41JI,U25.25 $40,025.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31, 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 7000296288940823 24899.5 RAILROAD 7/18-8/15 GL 3544402 513101 $72.16 08/31/2023 7000442710460823 27292 MCBEAN 7/21-8/20 GL 3544402 513101 $79.39 08/31/2023 7000631308760823 VARIOUS 7/21-8/20 GL 3572420 513101 $940.36 08/31/2023 7000694833660823 25447 RAILROAD 7/18-8/15 GL 3572438 513101 $16.11 08/31/2023 7000809028920823 22122 SOLEDAD 7/13-8/10 GL 1007204 513101 $1,187.11 08/31/2023 7000830686220823 24097 COPPER HILL 7/18-8/15 GL 3544402 513101 $69.47 08/31/2023 7000832297810823 24295 COPPER HILL AT WEST HIL GL 3544402 513101 $87.66 08/31/2023 7000834462150823 24591 COPPER HILL 7/18-8/15 GL 3544402 513101 $93.31 08/31/2023 7000848148240823 24525 COPPER HILL 7/18-8/15 GL 3544402 513101 $63.56 08/31/2023 7000861837360823 28400 MCBEAN 7/21-8/20 GL 3544402 513101 $85.52 08/31/2023 7001070002390823 VARIOUS 7/17-8/14 GL 3672400 513101 $45.69 08/31/2023 7001106388500823 22943.5 BANYAN 7/18-8/15 GL 3572421 513101 $17.53 08/31/2023 7001106524890823 VARIOUS 7/18-8/15 GL 3572421 513101 $30.30 08/31/2023 7001489334400823 22505 14 TH 7/18-8/15 GL 1001501 513101 $410.97 08/31/2023 7001653477590823 22812.5 NEWHLL RCH 7/19-8/16 GL 3677408 513101 $13.57 08/31/2023 7001711299690823 21801.5 SOLEDAD 7/21-8/20 GL 3544402 513101 $79.13 08/31/2023 7001759570340823 24429.5 MAIN ST 7/18-8/15 GL 3544402 513101 $86.67 08/31/2023 7001879908920823 VARIOUS 7/10-8/7 GL 3572441 513101 $15.80 08/31/2023 7001879908920823 VARIOUS 7/10-8/7 GL 3672400 513101 $15.79 08/31/2023 7002276201430823 22036 COPPER HILL 7/20-8/17 GL 3672400 513101 $15.39 08/31/2023 7002300537320823 24180 NWHALL RCH 7/18-8/15 GL 3677411 513101 $15.15 08/31/2023 7002352501040823 VARIOUS 7/19-8/16 GL 3572419 513101 $54.60 08/31/2023 7002452247340823 VARIOUS 7/20-8/17 GL 3572436 513101 $135.24 08/31/2023 7002759705020823 MCBEAN/DECORO 7/21-8/21 GL 3544402 513101 $119.72 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 33 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 7002760023290823 23 000.5 NEWHLL RCH 7/17-8/14 GL 3544402 513101 $86.92 08/31/2023 7002760155640823 23201 COPPER HILL 7/21-8/20 GL 3544402 513101 $77.40 08/31/2023 7002770400270823 23101 VALENCIA 7/19-8/16 GL 3544402 513101 $116.16 08/31/2023 7002793349840823 27150 BOUQUET 7/20-8/17 GL 3677411 513101 $5,638.08 08/31/2023 7002810670420823 27900 NORTHPRK 7/21-8/20 GL 3544402 513101 $69.04 08/31/2023 7002811001820823 28000 MCBEAN 7/17-8/14 GL 3544402 513101 $82.73 08/31/2023 7003143991710823 19430.5 SOLEDAD 7/21-8/20 GL 3544402 513101 $183.63 08/31/2023 7003238229250823 23551.5 COPPER HILL 7/21-8/20 GL 3544402 513101 $81.84 08/31/2023 7003651496720823 26789.5 BOUQUET 7/20-8/17 GL 3544402 513101 $89.61 08/31/2023 7003651705870823 19701.5 PENLON 7/13-8/10 GL 3572460 513101 $15.63 08/31/2023 7003968067350823 VARIOUS 7/19-8/16 GL 1001501 513101 $2,747.20 08/31/2023 7004056598050823 28600.5 DAVID 7/20-8/17 GL 3544402 513101 $69.71 08/31/2023 7004057324520823 21600.5 COPPERHILL 7/20-8/17 GL 3544402 513101 $78.06 08/31/2023 7004273130330823 22995.5 NWHLL RCH 7/19-8/16 GL 3592403 513101 $24.84 08/31/2023 7004572163150823 21785.5 SOLEDAD 7/21-8/20 GL 3572459 513101 $17.00 08/31/2023 7004726177900823 19700.5 PLUM 7/20-8/17 GL 3544402 513101 $59.48 08/31/2023 7004963979480823 27790 HASKELL 7/20-8/17 GL 3677411 513101 $78.56 08/31/2023 7005119630140823 VARIOUS 7/17-8/14 GL 3572439 513101 $907.10 08/31/2023 7005275409110823 20802 CENTRE 7/21-8/20 GL 3544402 513101 $86.51 08/31/2023 7005275925420823 20978 CENTRE 7/21-8/20 GL 3544402 513101 $102.74 08/31/2023 7005302691360823 27906 BOUQUET 7/20-8/17 GL 3544402 513101 $85.70 08/31/2023 7005350436570823 VARIOUS 7/18-8/15 GL 3572463 513101 $80.86 08/31/2023 7005814341110823 22649 LAS ROGUES 7/19-8/16 GL 3672400 513101 $16.21 08/31/2023 7006135981960823 27150 BOUQUET 7/20-8/17 GL 3677411 513101 $1,079.17 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Au 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM g ' Page 34 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 7007574932520823 21378.5 BOUQUET 7/20-8/17 GL 3544402 513101 $103.32 08/31/2023 7007652035400823 29350 RNCHO TESORO 7/18-8/15 GL 3577312 513101 $351.11 08/31/2023 7008004539460823 VARIOUS 7/13-8/10 GL 3572465 513101 $91 74 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Bank: US - US Bank 08/31/2023 07/01 /2023 08/31/2023 08/01 /2023 Description XRW643050 - 07/23 XRW643050 - 08/23 V12257 - STANDARD INSURANCE CO Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: US - US Bank 08/31/2023 76586 08/31/2023 76654 08/31/2023 76674 08/31/2023 76675 08/31/2023 76700 08/31/2023 76701 Total Description 00401443 Total $24,822.26 US Total $24,822.26 $24,822.26 Ledger Key Object Amount GL 100 200401 $630.86 GL 100 200401 $630.86 00401447 Total $1,261.72 US Total $1,261.72 $1,261.72 Ledger Key Object Amount IRRIG REPAIRS-06/23 GL 3572449 514101 $12.66 IRRIG INSTALL-07/23 GL 3572449 514101 $1,450.84 IRRIG REPAIRS-07/23 GL 3572453 514101 $247.94 IRRIG REPAIRS-07/23 GL 3572457 514101 $354.02 IRRIG REPAIRS-07/08/23 GL 3572454 514101 $275.76 IRRIG REPAIRS-07/08/23 GL 3572458 514101 $250.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 35 Check Date Invoice Description Ledger Amount Key Object 08/31/2023 76818 IRRIG REPAIRS-07/10/23 GL 3572454 514101 $506.44 08/31/2023 76822 IRRIG REPAIRS-07/11/23 GL 3572458 514101 $268.43 08/31/2023 76824 IRRIG REPAIRS-07/12/23 GL 3572419 514101 $138.77 08/31/2023 76826 IRRIG REPAIRS-07/14/23 GL 3572453 514101 $576.25 08/31/2023 76927 IRRIG REPAIRS-07/17/23 GL 3572423 514101 $196.74 08/31/2023 76931 IRRIG REPAIRS-07/23 GL 3572453 514101 $1,044.16 08/31/2023 77268 MONTHLY MAINTENANCE -HYBRID GL 3677307 516110 $31,013.00 08/31/2023 77290 LANDSCAPE MAINT-VETS 07/23 GL 3677303 516110 $650.00 08/31/2023 77352 SEASONAL SPRAY - DHRV GL 3677307 514101 $88.26 08/31/2023 77370 IRRIG REPAIRS-07/23 GL 3572453 514101 $1,598.49 08/31/2023 77371 IRRIG REPAIRS-07/23 GL 3572454 514101 $479.98 08/31/2023 77372 IRRIG REPAIRS-07/23 GL 3572455 514101 $119.57 08/31/2023 77374 IRRIG REPAIRS-07/29/23 GL 3572457 514101 $404.05 08/31/2023 77375 IRRIG REPAIRS-07/23 GL 3572458 514101 $779.84 08/31/2023 78066 MAINTENANCE-07/31/23 GL 3572418 514101 $156.98 08/31/2023 78069 IRRIG REPAIRS-07/23 GL 3672400 514101 $101.89 08/31/2023 78072 IRRIG REPAIRS-07/23 GL 3572457 514101 $170.30 08/31/2023 78087 IRRIG REPAIRS-07/07/23 GL 3672400 514101 $1,518.25 08/31/2023 78210 IRRIG REPAIRS-08/23 GL 3572418 514101 $545.49 08/31/2023 78218 IRRIG REPAIRS-08/02/23 GL 3572453 514101 $494.24 08/31/2023 78227 IRRIG REPAIRS-08/23 GL 3677307 514101 $89.99 08/31/2023 78228 IRRIG REPAIRS - FOP GL 3677307 514101 $33.64 08/31/2023 78312 IRRIG REPAIRS-08/08/23 GL 3572418 514101 $330.18 08/31/2023 78358 IRRIG REPAIRS-08/09/23 GL 3677307 514101 $60.78 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check D t A a es 31, 2023 Report Generated on Aug 29, 2023 2:05:42 PM ug Page 36 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 78359 IRRIG REPAIRS-09/15/23 GL 3677307 514101 $81.48 08/31/2023 78360 IRRIG REPAIRS - DHRV GL 3677307 514101 $56.41 08/31/2023 78361 IRRIG REPAIRS-08/11/23 GL 3677307 514101 $175.49 08/31/2023 78362 IRRIG REPAIRS-08/14/23 GL 3677307 514101 $66.70 08/31/2023 78363 IRRIG REPAIRS-08/10/23 GL 3677307 514101 $107.23 08/31/2023 78364 IRRIG REPAIRS - DMP GL 3677307 514101 $61.12 08/31/2023 78365 IRRIG REPAIRS-08/10/23 GL 3677303 516110 $18.40 08/31/2023 A6835 IRRIG REPAIRS-07/10/23 GL 3672400 514101 $439.78 08/31/2023 A6926 IRRIG REPAIRS-07/23 GL 3672400 514101 $1,037.21 08/31/2023 A6938 SEASONAL SPRAY-07/23 GL 3672400 514101 $553.61 08/31/2023 A8225 IRRIG REPAIRS-08/02/23 GL 3677307 514101 $31.28 08/31/2023 A8226 IRRIG REPAIRS - CBP GL 3677307 514101 $46.00 08/31/2023 A8229 IRRIG REPAIRS - NBP GL 3677307 514101 $51.81 08/31/2023 A8230 IRRIG REPAIRS - WCP GL 3677307 514101 $280.10 08/31/2023 A8231 IRRIG REPAIRS - CHP GL 3677307 514101 $31.06 08/31/2023 A8232 IRRIG REPAIRS - DMP GL 3677307 514101 $57.50 08/31/2023 A8233 IRRIG REPAIRS - VETS GL 3677307 514101 $24.21 08/31/2023 A8234 IRRIG REPAIRS-08/08/23 GL 3577312 516110 $80.11 01030472 Total $47,157.43 US Total $47,157.43 1112269 STAY G REEN INC. Total Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank $47,157.43 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates A 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM ug Page 37 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 70216165 UNDERWOOD FARMS-06/14/23 GL 1005113 516102 $6,525.00 08/31/2023 70219008 TRANSPORTATION-07/23 GL 1005113 516102 $29,675.03 00401452 Total $36,200.03 US Total $36,200.03 V12287 - STUDENT TRANSPORTATION OF AMER Total $36,200.03 Vendor: V12302 - SUNBELT RENTALS INC. Gheck Date Invoice Bank: US - US Bank 08/31/2023 143067532-0001 V12302 - SUNBELT RENTALS INC. Description Ledger Key AIR COMPRESSOR,SAW RENTAL GL 2304504 Total Object Amount 511111 $492.14 US Total $492.14 $492.14 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 7516-201 KNOCKDOWN P/U-TOURNAMENT GL 3592403 516125 $1,375.38 08/31/2023 7516-204 KNOCKDOWN REPLACE -WM GL 3592403 516125 $2,956.97 08/31/2023 7516-205 WIRE REPLACEMENT -SIERRA HWY GL 3592403 516101 $2,394.16 08/31/2023 7516-207 KNOCKDOWN-VALENCIA GL 3592403 516125 $1,033.39 08/31/2023 7516-208 KNOCKDOWN -ARROYO GL 3592403 516125 $1,155.40 08/31/2023 7516-211 KNOCKDOWN REPLACE -TOURNAMENT GL 3592403 516125 $2,956.97 08/31/2023 7516-212 KNOCKDOWN REPLACE -ARROYO GL 3592403 516125 $2,956.97 08/31/2023 7516-213 STREET LIGHT MAINT-08/08/23 GL 3592403 516101 $444.02 08/31/2023 7516-214 MAINTENANCE-08/03/23 GL 3592403 516101 $1,668.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Au 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM g Page 38 Check Date Invoice Description Ledger Key Object Amount 01030474 Total $16,941.66 US Total $16 941 66 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Bank: US - US Bank 08/31 /2023 I NVP501228320 Description ARBORJET QJ AIR REGULATOR V12337 - TARGET SPECIALTY PRODUCTS Total Vendor: V12364 - GAS COMPANY Check Date Invoice Bank: US - US Bank 08/31 /2023 060323020090823 08/31 /2023 066492798060823 08/31 /2023 083260593370823 08/31 /2023 129447429770823 08/31 /2023 152522050080823 08/31 /2023 154622050040823 Ledger Key GL 3672401 Description Ledger Key $16,941.66 Object Amount 511101 $546.22 US Total $546.22 $546.22 Object 27285 SECO CYN 07/20-08/18 GL 3677411 513102 28250 CNSTLLTN RD 07/18-08/16 GL 7003701 513102 27745 SMYTH DR 07/18-08/16 GL 1205120 513102 29350 AV RNCO TSR 07/18-08/16 GL 3577312 513102 25663 AV STNFD BK 07/18-08/16 GL 1007410 513102 25663 AVE STNFD 07/18-08/16 GL 1007410 513102 V12364 - GAS COMPANY Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Amount $432.64 $141.48 $4, 622.97 $21.17 $53.16 $9.94 00401361 Total US Total $5.281.36 4i5,281.36 $5,281.36 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 39 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 96152 SERVICES P/E 06/30/23 GL M0144260 516101 $47,475.98 08/31/2023 96511 SERVICES P/E 07/31/23 GL M0149267 516101 $20,233.30 08/31/2023 96530 SERVICES P/E 07/31/23 GL M0144260 516101 $122,702.01 01030479 Total $190,411.29 US Total $190,411.29 V12438 - TWINING LABORATORIES OF SO CAL Total $190,411.29 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 2210010463 UNIFORM SERVICES-07/05/23 GL 3677300 519106 $186.08 08/31/2023 2210012605 UNIFORM SERVICES-07/12/23 GL 3677300 519106 $186.08 08/31/2023 2210014542 UNIFORM SERVICES-07/19/23 GL 3677300 519106 $186.50 08/31/2023 2210016286 UNIFORM SERVICES-07/26/23 GL 3677300 519106 $186.50 08/31/2023 2210022268 UNIFORM SERVICES-08/16/23 GL 3677300 519106 $267.95 00401462 Total $1,013.11 US Total $1,013.11 V12450 - UNIFIRST CORPORATION Total $1,013.11 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 0156824-IN LANDSCAPE MAINTENANCE-07/23 GL 3572412 516110 $7,199.00 08/31/2023 0156825-IN LANDSCAPE MAINTENANCE-07/23 GL 3572413 516110 $6,996.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 40 Check Date _ Invoice Description Ledger Key Object Amount 08/31/2023 0156826-IN LANDSCAPE MAINTENANCE-07/23 GL 3572414 516110 $6,752.00 08/31/2023 0156827-IN LANDSCAPE MAINTENANCE-07/23 GL 3572415 516110 $7,991.00 08/31/2023 0156828-IN LANDSCAPE MAINTENANCE-07/23 GL 3572416 516110 $4,886.00 08/31/2023 0156829-IN MAINTENANCE-07/23 GL 3572417 516110 $12,176.00 08/31/2023 2502927-IN IRRIG REPAIRS-07/23 GL 3572412 514101 $1,131.66 08/31/2023 2502928-IN IRRIG REPAIRS-07/23 GL 3572413 514101 $1,451.22 08/31/2023 2502929-IN MAINTENANCE-07/23 GL 3572414 514101 $328.86 08/31/2023 2502930-IN MAINTENANCE-07/23 GL 3572415 514101 $1,354.36 08/31/2023 2502931-IN IRRIG REPAIRS-07/23 GL 3572416 514101 $203.90 08/31/2023 2502932-IN IRRIG REPAIRS-07/23 GL 3572417 514101 $3,353.39 00401466 Total $53,823.39 — US Total $53,823.39 V12518 - VENCO WESTERN INC Total $53,823.39 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Bank: US - US Bank 08/31/2023 21238 08/31/2023 21254 08/31/2023 44246 Description Ledger Key Object DFY-T SHIRTS GL 1005316 511101 NAME BADGES GL 1005315 511101 BUSINESS CARDS-C. CANALES GL 1005316 510105 V12529 - VIA PROMOTIONALS INC Total Vendor: V12538 - VISTA PAINT Amount $3,352.51 $237.62 $41.61 01030482 Total US Total $3.631.74 $3,631.74 $3,631.74 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 41 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/31/2023 2023-083117-00 PUMP PROTECTOR,GUARD RACV GL 2304504 511110 $132.50 08/31/2023 2023-119309-00 PAINT GL 3677303 516123 $1 357 33 V12538 - VISTA PAINT Total Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Bank: US - US Bank 08/31/2023 73642848 CONCRETE MIX 08/31/2023 73715058 CONCRETE SHEET MIX 08/31/2023 73722886 ASPHALT MIX 08/31/2023 73738549 ASPHALT-08/23 V12547 - VULCAN MATERIALS COMPANY Tntal Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Description Bank: US - US Bank 08/31/2023 5647898 POOL PARTS V12562 - WATERLINE TECHNOLOGIES Total Vendor: V12647 - WRIGHT'S SUPPLY INC. 01030483 Total $1,489.83 US Total $1,489.83 $1,489.83 Ledger Key Object Amount GL 2304504 511112 $136.46 GL 2304504 511112 $163.82 GL 2304504 511111 $161.83 GL 2304504 511111 $208.79 01030484 Total $670.90 US Total $670.90 $670.90 Ledger Key Object Amount GL 3677403 511105 $3,234.90 — US Total $3,234.90 $3,234.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 42 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 0000285618 SCSC MOTOR GL 3677406 511105 $185.16 V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Bank: US - US Bank 08/31/2023 34-079490 FI RST AI D V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: US - US Bank 08/31/2023 182521 LA COUNTY VEHICLE REPO REFUND WILIUU - LA UUUN I 5HERIFF'S DEPARTMENT Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Bank: US - US Bank 08/31/2023 F0013877 08/31/2023 001445 08/31/2023 062023R Description CITP - FSO - JULY 22 FILM FIRE REVIEW-06/23 FIRE STATION 104-PMT 1 GL Key 7003701 US Total $185.16 $185.16 Object Amount 511101 $124.86 US Total $124.86 $124.86 Ledger Key Object Amount GL 100 457109 $15.00 US Total $15.00 $15.00 Ledger Key Object GL 1003607 516101 GL 102 201060 GL 3066201 516101 Amount $807.28 $12,451.00 $8,025,000.00 US Total $8,038,258.28 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Au 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM g _ Page 43 Check Date Invoice Description Ledger Key Object Amount V12703 - LA COUNTY FIRE DEPARTMENT Total $8,038,258.28 Vendor: V12705 - LA COUNTY Check Date Invoice Bank: US - US Bank 08/31 /2023 23061206469 08/31 /2023 I N 1227243 08/31 /2023 I N 1227244 08/31 /2023 I N 1227245 08/31 /2023 I N 1227293 08/31 /2023 I N 1227996 08/31 /2023 I N 1228885 Description Ledger Key Object P/E 05/15/23 GL R0029271 516101 POOL CERTIFICATION-VMP GL 1005100 516102 POOL CERTIFICATION-VGP GL 1005100 516102 POOL CERTIFICATION-NP GL 1005100 516102 POOL CERTIFICATION-SCP GL 1005100 516102 POOL CERTIFICATION-AQC GL 1005100 516102 POOL CERTIFICATION-NOP GL 1005100 516102 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Bank: US - US Bank 08/31 /2023 99457 08/31 /2023 99481 Description ARTS/EVENTS YGAF CAMPAIGN ARTS COMMISSION FLYER V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Ledger Key Object GL 1001500 516105 GL 1003601 510104 Amount $165.39 $840.00 $840.00 $840.00 $840.00 $1,710.00 $342.50 00401390 Total US Total Amount $5.412.50 $5,577.89 $5,577.89 $507.53 $222.67 00401415 Total $730.20 US Total $730.20 $730.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 44 _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 93877 LANDSCAPE MAINTENANCE-07/23 GL 3572436 514101 $213.71 08/31/2023 94443 IRRIG REPAIRS-07/23 GL 3572436 514101 $365 11 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12786 - SPENCER MATHIS Check Date Invoice Bank: US - US Bank 08/31/2023 SMBB2023-120 08/31/2023 SMBB2023-81 08/31/2023 SMBB2023-99 V12786 - SPENCER MATHIS Vendor: V12811 - AT&T MOBILITY Check Date Invoice Bank: US - US Bank 08/31/2023 X08142023 08/31/2023 X08142023 08/31/2023 X08142023 Description Ledger Key Object 4 GAMES-08/14/23 GL 1005108 516102 7 GAMES-07/31/23 GL 1005108 516102 4 GAMES-08/07/23 GL 1005108 516102 Total Description Ledger Key Object ACCT# 876205455-07/23 GL 1002201 513105 ACCT# 876205455-07/23 GL 1004500 513103 ACCT# 876205455-07/23 GL 3544402 513103 01030444 Total $578.82 US Total $578.82 $578.82 Amount $160.00 $280.00 $160.00 01030471 Total US Total Amount $78.98 $42.49 $42.49 00401319 Total US Total $600.00 4Rnn nn $163.96 $163.96 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31, 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 45 Check Date Invoice Description Ledger Key Object Amount V12811 -AT&T MOBILITY Total $163.96 Vendor: V12816 - JOHN DEERE COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 117499506 2023 ELECTRIC GATOR GL 3677303 520102 $18,945.30 — US Total $18,945.30 V12816 - JOHN DEERE COMPANY Total $18,945.30 Vendor: V13158 - SEW LOCAL 721 Check Date Invoice 08/31/2023 07/01 /2023 V13158 - SEW LOCAL 721 Description SEIU DUES-07/23 Total venuor ; v'1s105 - uKtsAN Kh5I ORATION GROUP US INC Check Date Invoice Description Bank: US - US Bank 08/31/2023 00038469 GRAFFITI REMOVER, SPRAYER V13165 - URBAN RESTORATION GROUP US INC Total Vendor: V14187 - G2SOLUTIONS INC Description Bank: US - US Bank Ledger Key Object Amount GL 100 200318 $3,002.13 US Total $3.002.13 Ledger Key Object GL 1003201 511101 $3,002.13 Amount $2,179.39 US Total $2,179.39 $2,179.39 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 46 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 DOJINV-0015872 FINGERPRINTING SERVICES-07/23 GL 1008100 516133 $15.00 US Total $15.00 V14187 - G2SOLUTIONS INC Total $15.00 Vendor: V14250 - CONNEXIONZ LIMITED LLC Bank: US - US Bank 08/31/2023 SINV000538 Description SERVICE & MAINT-07/22-10/21/23 V14250 - CONNEXIONZ LIMITED LLC Total Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY Check Date Invoice Description Bank: US - US Bank 08/31/2023 151101 GRAFFITI REMOVAL SUPPLIES V14265 - OMEGA INDUSTRIAL SUPPLY Total Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Bank: US - US Bank 08/31/2023 89466 BUILDING PLAN REVIEW 06/23 V14312 - INTERWEST CONSULTING GROUP Total Vendor: V14452 -APPLE INC Ledger Key Object Amount GL 7003700 518503 $37,521.75 US Total $37,521.75 $37,521.75 Ledger Key Object Amount GL 1003201 511101 $1,778.49 US Total $1,778.49 $1,778.49 Ledger Key Object Amount GL 1003800 516101 $343.75 US Total $343.75 $343.75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 47 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 AAA0490582 IPAD FOR SCPL GL 3098200 511101 $6 599 05 V14452 - APPLE INC Total Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Bank: US - US Bank 08/31/2023 15188 EXTREME RUSH OBSTACLE Description V14454 - SCV BOUNCE COMPANY Total Vendor: V14488 - HAAKER EQUIPMENT COMPANY Check Date Invoice Description Bank: US - US Bank 08/31/2023 C1A3JE VACTOR TRUCK PRESSURE WANDS 08/31/2023 CMC1A2JD-1 PUSHLOCK FITTING, LUBE SYSTEM V14488 - HAAKER EQUIPMENT COMPANY Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Bank: US - US Bank 08/31/2023 124661 08/31/2023 124787 Description ADMIN-07/23 SUMMER TROLLY- 07/23 Ledger GL Key 1005315 US Total $6,599.05 $6,599.05 Object Amount 512103 $750.00 US Total $750.00 $750.00 Ledger Key Object GL 3567220 514106 GL 1004503 511105 Ledger Key Object GL 7003700 516119 GL 3603504 516101 Amount $513.80 ($79.55) 01030419 Total $434.25 US Total $434.25 $434.25 Amount $447,393.20 $15,282.45 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 124788 DAR-07/23 GL 7003700 516117 $391,458.17 08/31/2023 124790 ON DEMAND-07/23 GL 7003700 516116 $102 632 25 V14569 - MV TRANSPORTATION INC Total Vendor: V14613 - PAULA BRADLEY Check Date Invoice Bank: US - US Bank 08/31/2023 3-23414613 Description ART CLASSES-06/13-08/03/23 V14613 - PAULA BRADLEY Total Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Description Bank: US - US Bank 08/31/2023 SC23-1316 MONITORING-07/23 08/31/2023 SC23-1316 MONITORING-07/23 08/31/2023 SC23-1316 MONITORING-07/23 08/31/2023 SC23-1316 MONITORING-07/23 08/31/2023 SC23-1316 MONITORING-07/23 08/31/2023 SC23-1316 MONITORING-07/23 08/31/2023 SC23-1316 MONITORING-07/23 08/31/2023 SC23-1316 MONITORING-07/23 08/31/2023 SC23-1316 MONITORING-07/23 0040/478 Total $956,766.07 US Total $956,766.07 $956,766.07 Ledger Key Object Amount GL 1005106 516102 $3,388.00 US Total $3,388.00 $3,388.00 Ledger Key Object Amount GL 3572411 516114 $462.74 GL 3572419 516114 $225.60 GL 3572423 516114 $251.83 GL 3572430 516114 $180.48 GL 3572431 516114 $224.97 GL 3572432 516114 $330.53 GL 3572433 516114 $225.60 GL 3572439 516114 $141.03 GL 3572441 516114 $293.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 49 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 SC23-1316 MONITORING-07/23 GL 3572442 516114 $802.71 08/31/2023 SC23-1316 MONITORING-07/23 GL 3572444 516114 $163.69 08/31/2023 SC23-1316 MONITORING-07/23 GL 3572445 516114 $163.69 08/31/2023 SC23-1316 MONITORING-07/23 GL 3572446 516114 $436.20 08/31/2023 SC23-1316 MONITORING-07/23 GL 3572450 516114 $554.03 08/31/2023 SC23-1316 MONITORING-07/23 GL 3572451 516114 $415.52 08/31/2023 SC23-1316 MONITORING-07/23 GL 3572452 516114 $225.60 08/31/2023 SC23-1316 MONITORING-07/23 GL 3572453 516114 $508.91 08/31/2023 SC23-1316 MONITORING-07/23 GL 3572458 516114 $377.75 08/31/2023 SC23-1316 MONITORING-07/23 GL 3572459 516114 $424.97 08/31/2023 SC23-1316 MONITORING-07/23 GL 3572461 516114 $604.40 08/31/2023 SC23-1316 MONITORING-07/23 GL 3572464 516114 $42.00 08/31/2023 SC23-1316 MONITORING-07/23 GL 7002407 516110 $282.05 08/31/2023 SC23-1316 MONITORING-07/23 GL 7003701 516110 $14103 V14870 - LANDSCAPECONSULTANT.COM Total Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Bank: US - US Bank 08/31/2023 16970 P/E 07/31 /23 V14889 - TORO ENTERPRISES INC Total GL 01030434 Total $7,479.13 US Total $7,479.13 $7,479.13 Key Object Amount M0149267 516101 $334,339.25 US Total $334,339.25 $334.339.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 50 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Bank: US - US Bank 08/31/2023 15N P 1985 08/31/2023 15NR1765 V14935 - FAST UNDERCAR INC Description GENERATOR A/C COMPRESSOR Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Bank: US - US Bank 08/31/2023 55892 08/31/2023 56110 08/31/2023 56196 08/31/2023 56290 08/31/2023 56291 08/31/2023 56295 08/31/2023 56379 08/31/2023 56393 08/31/2023 56521 08/31/2023 56522 V15040 - FOOTHILL SOILS INC Total Ledger Key Object Amount GL 1004503 511105 $218.65 GL 1004503 511105 $192.48 00001044 Total $411.13 US Total $411.13 $411.13 Description Ledger Key Object Amount FOREST FLOOR MULCH GL 3572436 514101 $197.10 FOREST FLOOR MULCH GL 3572444 514101 $197.10 FOREST FLOOR MULCH GL 3572437 514101 $197.10 FOREST FLOOR MULCH GL 3572420 514101 $394.20 FOREST FLOOR MULCH GL 3572421 514101 $394.20 FOREST FLOOR MULCH GL 3572422 514101 $394.20 FOREST MULCH GL 3572436 514101 $197.10 FOREST MULCH GL 3672400 514101 $197.10 GRAVEL-NHP GL 3677303 516123 $48.18 FLOREST FLOOR MULCH GL 3572462 514101 $394.20 01030412 Total $2,610.48 _ US Total $2,610.48 Total $2,610.48 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 51 Vendor: V15162 - JANINE P. COOPER AYRES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 249 EXHIBITION STIPEND -THE MAIN GL 1003601 516102 $200 00 V15162 - JANINE P. COOPER AYRES Total Vendor: V15339 - PENN CREDIT CORPORATION Check Date Invoice Description Bank: US - US Bank 08/31/2023 140651 ACCT# P7172-06/23 V15339 - PENN CREDIT CORPORATION Total Vendor: V15366 - ULINE Check Date Invoice Description Bank: US - US Bank 08/31/2023 166711885 STAFF LOCKERS 08/31/2023 166731905 STEEL BOX TRUCK V10Jbb - ULINE Total Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA Check Date Invoice Description Bank: US - US Bank 08/31/2023 1449 GRADING -BLUE CLOUD BIKE PARK Ledger Key Object GL 100 102308 US Total $200.00 $200.00 Amount $57.00 US Total $57.00 $57.00 Ledger Key Object Amount GL 1005104 511101 $1,380.47 GL 1005104 511105 $848.40 00001053 Total $2,228.87 US Total $2,228.87 $2,228.87 Ledger Key Object GL 3587501 516101 Amount $15, 750.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 52 Check Date Invoice Description Ledger Key Object Amount US Total $15,750.00 V15443 - CODY & NOAH CONSTRUCTION DBA Total $15,750.00 Vendor: V15479 - STEP IN HOUSE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 7861 UNIFORMS GL 1005308 516101 $1,478.25 US Total $1,478.25 V15479 - STEP IN HOUSE Total $1,478.25 Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 60468 CONCRETE MIX GL 2304504 511112 $304.61 08/31/2023 62196 KNEEPADS GL 2304504 511112 $50.92 08/31/2023 62199 CONCRETE MIX GL 2304504 511112 $203.07 08/31/2023 62200 CONCRETE MIX GL 2304504 511112 $203.07 08/31/2023 62201 CONCRETE MIX GL 2304504 511112 $203.07 08/31/2023 62228 CONCRETE MIX GL 2304504 511112 $203.07 08/31/2023 62232 CONCRETE MIX GL 2304504 511112 $203.07 00001050 Total $1,370.88 US Total $1,370.88 V15481 - SAND BUILDING MATERIALS, INC Total $1,370.88 Vendor: V15579 - MILTON ROBINSON User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 53 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 071631 JTEAM JULY#2-07/18-07/31/23 GL 1006000 516102 $2 800 00 US Total $2,800.00 V15579 - MILTON ROBINSON Total $2,800.00 Vendor: V15595 - RANDY MARTIN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 3-23-V15595 SMR 23 - MEDITATION GL 1005106 516102 $120.00 US Total $120.00 V15595 - RANDY MARTIN Total $120.00 Vendor: V15642 - SCV ECONOMIC DEVELOPMENT CORP. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 2778 OUTLOOK REG.-08/15/23 GL 1001100 517106 $1,250.00 US Total $1,250.00 V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total $1,250.00 Vendor: V16074 - DUDEK Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 202305839 SERVICES P/E 06/30/23 GL P4019723 516101 $2,666.57 08/31/2023 202305840 SERVICES P/E 6/30/23 GL 102 201185 $2,797.50 01030406 Total $5,464.07 US Total $5,464.07 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 54 Check Date Invoice Description Ledger Key Object Amount V16074 - DUDEK Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Bank: US - US Bank 08/31/2023 1909301012111 SERVER ROOM Ledger Key Object Amount GL 7003701 511105 V16518 -INTERSTATE ALL BATTERY CENTER Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/31/2023 ASBB2023 - 1 8 GAMES-08/16/23 GL 1005107 516102 08/31/2023 SMBB2023-107 10 GAMES-08/14/23 GL 1005108 516102 08/31/2023 SMBB2023-64 4 GAMES-07/31/23 GL 1005108 516102 08/31/2023 SMBB2023-86 8 GAMES-08/07/23 GL 1005108 516102 V16552 - CHAVIS CARPENTER Vendor: V16671 - LISA EICHMAN Check Date Invoice Bank: US - US Bank 08/31/2023 PC STIPEND 0718 V16671 - LISA EICHMAN Total Total Description Ledger PC MEETING 07/18/23 GL $5,464.07 $104.46 US Total $104.46 $104.46 Amount $128.00 $400.00 $160.00 $320.00 01030396 Total $1,008.00 US Total $1,008.00 $1,008.00 Key Object Amount 1003100 516102 $268.82 US Total $268.82 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 55 Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description Bank: US - US Bank 08/31/2023 001438 NEWHALLYWOOD FILM FESTIVAL V16745 - EDWARD J STEPHENS Total Vendor: V16824 - PATSY AYALA Check Date Invoice Bank: US - US Bank 08/31/2023 PC STIPEND 0718 V16824 - PATSY AYALA Vendor: V17007 - JIM JEFFREY Check Date Invoice Total Description PC MEETING 07/18/23 Description Bank: US - US Bank 08/31/2023 001463 10 BY 10 PERFORMANCE V17007 - JIM JEFFREY Total Vendor: V17028 -1 COLOR PRINTING & MAILING INC Check Date Invoice Description Bank: US - US Bank 08/31/2023 23--65971 PRINTING COMMMUTER SCHD-08/23 Ledger Key Object Amount GL 1003606 516102 $700.00 US Total $700.00 $700.00 Ledger Key Object GL 1003100 516102 Amount $268.82 US Total $268.82 $268.82 Ledger Key Object Amount GL 1003616 516102 $50.00 Ledger Key Object GL 7003700 510104 $50.00 Amount $2,660.00 US Total $2.660.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 56 Check Date Invoice Description Ledger Key Object Amount V17028 -1 COLOR PRINTING & MAILING INC Total $2,660.00 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 70097 BEE HIVE REMOVAL-06/23 GL 3572426 514101 $500.00 V17223 - RONALD S. O'BRIEN Total Vendor: V17295 - SCHAEFFER MFG Check Date Invoice Description Ledger 08/31/2023 LP1998-INV1 55 GAL OIL V17295 - SCHAEFFER MFG Total Vendor: V17380 - SOUTHERN CALIFORNIA LIBRARY Check Date Invoice Description Bank: US - US Bank 08/31/2023 1541 SLCL MEMBERSHIP-07/23-06/24 V17380 -SOUTHERN CALIFORNIA LIBRARY Total Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Bank: US - US Bank GL Ledger GL Ledger US Total $500.00 $500.00 Key Object Amount 1004503 511105 $790.56 US Total $790.56 $790.56 Key Object Amount 3098200 510102 $9,058.00 US Total $9,058.00 $9,058.00 Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31, 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 57 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 SMBB2023-67 9 GAMES-07/31/23 GL 1005108 516102 $360.00 08/31/2023 SMBB2023-84 8 GAMES-08/07/23 GL 1005108 516102 $320.00 01030456 Total $680.00 US Total $680.00 V17736 - RANDY WILLIAM ADAIR Total $680.00 Vendor: V17737 - ROY BERNADES Check Date Invoice Bank: US - US Bank 08/31/2023 SMBB2023-116 08/31/2023 SMBB2023-78 08/31/2023 SMBB2023-92 V17737 - ROY BERNADES Vendor: V17780 - FRANK B MAGA Check Date Invoice Bank: US - US Bank 08/31/2023 001413 Description tea: tj— Object 5 GAMES-08/14/23 GL 1005108 516102 4 GAMES-07/31/23 GL 1005108 516102 10 GAMES-08/07/23 GL 1005108 516102 Total Description THE MAIN LEASE-07/23 & 08/23 V17780 - FRANK B MAGA Total Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Bank: US - US Bank Ledger Key Object GL 1003616 512101 Amount $200.00 $160.00 $400.00 00401427 Total $760.00 US Total $760.00 @�cn nn Amount $12,800.00 US Total $12,800.00 $12,800.00 Description Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 58 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 PITNEY0823 PASSPORT POSTAGE-08/23 GL 3098200 516135 $500.00 US Total $500.00 V1896 - PITNEY BOWES INC. Total Vcnrinr - \/4R947 _ \/AI Ckir-IA CI 111 n1\1n AA ATrr,l AV ^ .... Check Date Invoice Bank: US - US Bank 08/31 /2023 362844 08/31 /2023 362902 08/31 /2023 362907 Description Ledger Key Object Amount CONCRETE MIX GL 2304504 511112 CONCRETE MIX GL 2304504 511112 CONCRETE MIX GL 2304504 511112 V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18523 - AIRGAS INC Check Date Invoice Bank: US - US Bank 08/31 /2023 9139299546 08/31 /2023 9140500045 V18523 - AIRGAS INC Vendor: V18670 - CAPIO Check Date Invoice Bank: US - US Bank Description Ledger Key Object EAR PLUGS,LENS CLEANER WIPES SAFETY GLOVES,EAR PLUGS,WIPES Total GL 3677411 511101 GL 3677411 511101 $500.00 $204.70 $284.70 $284.70 01030481 Total $774.10 US Total $774.10 Amount $96.49 $907.76 00401305 Total $1,004.25 US Total $1,004.25 $1,004.25 Description Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 59 _Check Date Invoice Description Ledger Key Object Amount 08/31/2023 19057 WEBINAR-G. MARTINEZ GL 1001500 519101 $30.00 US Total $30.00 V18670 - CAPIO Total $30.00 Vendor: V18818 - HUGO HEERMANN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 081723 RATTLESNAKE TRAINING- 08/17/23 GL 7218101 516101 $2,000.00 — US Total $2,000.00 V18818 - HUGO HEERMANN Total $2,000.00 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 23-0615 REMOVE&REPLACE CONCRETE PASEO GL 3572417 516113 $16,108.00 08/31/2023 23-0615 REMOVE&REPLACE CONCRETE PASEO GL 3572425 516113 $27,658.00 08/31/2023 23-0802 DRAINAGE SWALE,BLOCK WALL INST GL 3572424 516113 $4,973.00 00401381 Total $48,739.00 -- US Total $48,739.00 V18844 - JP ARMAN COMPANY Total $48,739.00 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Bank: US - US Bank 08/31/2023 2037657387 Description LIBRARY MATERIALS-08/23 Ledger Key Object GL 3098200 511120 Amount $1,071.85 US Total $1,071.85 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 60 Check Date Invoice Description Ledger Key Object Amount V18902 - BAKER & TAYLOR Total $1,071.85 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/31/2023 001482 FORD F250 F2A XL NEW TO FLEET GL 3677300 520103 08/31/2023 61141170 FORD F250 F2A XL -NEW TO FLEET GL 3677401 520103 08/31/2023 61887814 FORD 350-REPLACEMENT V163 GL 7222103 520102 08/31/2023 61887814 FORD 350-REPLACEMENT V163 GL 7222103 520103 08/31/2023 520880 FORD BELT AND BUCKLE GL 1004503 511105 08/31/2023 523261 WIRE ASSEMBLY-V239 GL 1004503 511105 V18994 - AUTONATION FORD VALENCIA Total Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Bank: US - US Bank 08/31/2023 26217 HYDROJET DRAIN REPAIR-LV 08/31/2023 27356 HYDROJET DRAIN-LAS VENTANAS V18997 - KURT BOHMER PLUMBING INC Total Vendor: V19021 - CS & ASSOCIATES INC Ledger Key GL 3572418 GL 3572418 Amount $63,783.75 $63,783.75 $30,000.08 $42,999.92 00401473 Total $200,567.50 $37.98 $23.72 01030392 Total $61.70 US Total $200,629.20 $200,629.20 Object Amount 514101 $1,875.00 514101 $1,275.00 00401387 Total $3,150.00 US Total $3.150.00 ",-I auxu User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 61 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 BPMP-202301 SERVICES P/E 07/31/23 GL M0127233 516101 $2 199 76 V19021 - CS $ ASSOCIATES INC Total Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Descriptior Bank: US - US Bank 08/31/2023 201977R 08/31/2023 201988R 08/31/2023 202207R Ledger Key Object MOTOR GL 1004503 511105 CONTROL GL 1004503 511105 F-PIPE V#298 GL 1004503 511105 V1UUsu - AU I UNATIVN CHEVROLET VALENCIA Total Vendor: V19132 - TED LAMOUREAUX Check Date Invoice Bank: US - US Bank 08/31/2023 SMBB2023-105 08/31/2023 SMBB2023-82 Description 10 GAMES-08/14/23 5 GAM ES-07/31 /23 V19132 - TED LAMOUREAUX Total Vendor: V19194 - ARIZONA MACHINERY LLC US Total $2,199.76 $2,199.76 Amount $68.74 $189.13 $211.49 00401322 Total $469.36 US Total $469.36 $469.36 Ledger Key Object Amount GL 1005108 516102 $400.00 GL 1005108 516102 $200.00 01030476 Total $600.00 US Total $600.00 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 62 _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 W32924 MAINTENANCE SUPPLIES GL 3677303 511105 $1,837.47 US Total $1,837.47 V19194 - ARIZONA MACHINERY LLC Total $1,837.47 Vendor: V19345 - VISUAL TERRAIN INC Check Date Invoice Bank: US - US Bank 08/31/2023 2937 08/31/2023 2937 Description Ledger Key Object SERVICE P/E 08/11/23 GL 1004200 516101 SERVICE P/E 08/11/23 GL P4019723 516101 V19345 - VISUAL TERRAIN INC Total Vendor: V19401 - JASON MAZY Check Date Invoice Bank: US - US Bank Description 08/31/2023 3-23-V19401 BASKETBALL & FITNESS V19401 - JASON MAZY Total Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Bank: US - US Bank 08/31/2023 23K555 MAINTENANCE DBAA 18-07/23 Ledger GL Ledger GL Key Object 1005106 516102 Key Object 3572424 514101 Amount $30,000.00 $6,000.00 00401410 Total $36,000.00 US Total $36.000.00 $36,000.00 Amount $3,976.00 US Total $3,976.00 $3,976.00 Amount $1,326.54 US Total $1,326.54 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 63 _Check Date Invoice Description Ledger Key Object Amount V19402 - FLO-SERVICES INC Total Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Bank: US - US Bank 08/31/2023 7725 ADDRESS STAMP V19462 - VALENCIA RUBBER STAMP MFG CO Total Vendor: V19468 - TWILIO INC Check Date Invoice Bank: US - US Bank 08/31/2023 OSAFSY-2023-07 Description TEXT RESPONSE SERVICE-07/23 V19468 - TWILIO INC Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Bank: US - US Bank 08/31/2023 02586CO23277576 08/31/2023 02586CO23284483 08/31/2023 02586CO23288563 08/31/2023 02586DA23278131 08/31/2023 02586DA23280199 08/31/2023 02586DA23283366 08/31/2023 02586DA23287593 Ledger Key GL 3677300 Object Amount 510103 Ledger Key Object GL 7003700 518503 $1,326.54 $46.38 US Total $46.38 $46.38 Amount $1,143.81 US Total $1,143.81 $1,143.81 Description Ledger Key Object Amount LIBRARY MATERIALS-08/23 GL 3098200 511120 $5,891.47 LIBRARY MATERIALS-08/23 GL 3098200 511120 $3,891.47 LIBRARY MATERIALS-08/23 GL 3098200 511120 $4,423.74 LIBRARY MATERIALS-08/23 GL 3098200 511120 $2,567.12 LIBRARY MATERIALS-08/23 GL 3098200 511120 $65.00 LIBRARY MATERIALS-08/23 GL 3098200 511120 $2,372.84 LIBRARY MATERIALS-08/23 GL 3098200 511120 $140.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 64 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 02586DA23289269 LIBRARY MATERIALS-08/23 GL 3098200 511120 $1,322.44 00001047 Total $20,674.08 US Total $20.674.08 V19638 - OVERDRIVE INC Total Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Bank: US - US Bank Description Ledger Key Object Amount 08/31/2023 SMBB2023-102 4 GAMES-08/07/23 GL 1005108 516102 08/31/2023 SMBB2023-110 11 GAMES-08/14/23 GL 1005108 516102 08/31/2023 SMBB2023-71 5 GAMES-07/31/23 GL 1005108 516102 VI!Jbbt - KOBERT RICHARD CREO Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Bank: US - US Bank 08/31/2023 001446 DUPLICATE MARRIAGE LICENSE V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description Bank: US - US Bank 08/31/2023 0023479-IN SERVICE P/E- 07/31/23 $20,674.08 $160.00 $440.00 $200.00 01030460 Total $800.00 US Total $800.00 $800.00 Ledger Key Object Amount GL 1002305 511101 $30.00 US Total $30.00 Ledger Key Object GL S3038233 516101 .v,)U.UV Amount $3,802.51 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 65 Check Date Invoice Description Ledger Key Object Amount V19870 - PARAGON PARTNERS LTD Vendor: V19952 -ANTHONY CORONA Check Date Invoice Bank: US - US Bank 08/31/2023 SMBB2023-108 08/31/2023 SMBB2023-65 08/31/2023 SMBB2023-85 08/31/2023 SMBB2023-AD1 V19952 - ANTHONY CORONA Total Description Ledger Key Object 4 GAMES-08/14/23 GL 1005108 516102 8 GAMES-07/31/23 GL 1005108 516102 5 GAMES-08/07/23 GL 1005108 516102 17 GAME ADJUSTMENT GL 1005108 516102 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: US - US Bank 08/31/2023 504144489 08/31/2023 504144520 08/31/2023 504144541 08/31/2023 504149971 08/31/2023 504172919 08/31/2023 504176366 08/31/2023 504176583 08/31/2023 504196944 Total US Total $3,802.51 Amount $160.00 $320.00 $200.00 $85.00 01030387 Total US Total Description Ledger Key Object Amount LIBRARY MATERIALS-08/23 GL 3098200 511120 $1,377.31 LIBRARY MATERIALS-08/23 GL 3098200 511120 $1,308.63 LIBRARY MATERIALS-08/23 GL 3098200 511120 $1,295.92 DIGITAL MATERIALS-07/23 GL 3098200 511120 $2,137.05 LIBRARY MATERIALS-08/23 GL 3098200 511120 $792.77 LIBRARY MATERIALS-08/23 GL 3098200 511120 $685.64 LIBRARY MATERIALS-08/23 GL 3098200 511120 $710.19 LIBRARY MATERIALS-08/23 GL 3098200 511120 $514.19 $3,802.51 $765.00 $765.00 $765.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 66 Check Date Invoice Description Ledger Key Object Amount 00401400 Total $8,821.70 US Total $8,821.70 V20341 - MIDWEST TAPE LLC Total $8,821.70 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Bank: US - US Bank 08/31/2023 1182181 08/31/2023 1187114 SERVICES P/E 05/28/23 SERVICES P/E 07/30/23 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Bank: US - US Bank 08/31/2023 8694781642331 FLEET FUEL-07/23 08/31/2023 8694781642331 METRO FUEL - 08/23 08/31/2023 8694781642331 STORMWATER FUEL - 07/23 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Bank: US - US Bank Ledger Key Object Amount GL 102 201178 $7,666.50 GL 102 201182 $989.58 01030439 Total $8,656.08 US Total $8,656.08 Ledger Key Object GL 1004503 511102 GL 7007407 511102 GL 3567220 511105 $8,656.08 Amount $45,858.57 $594.60 $2,567.47 00401464 Total $49,020.64 US Total $49,020.64 Description Ledger Key Object Amount $49,020.64 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 08/31 /2023 06/01 /2023 002931-06/23 GL 100 200308 $1,856.80 08/31/2023 07/01/2023 002931-07/23 GL 100 200308 $3,397.40 00401331 Total $5,254.20 — US Total $5,254.20 V20418 - CALIFORNIA DENTAL NETWORK INC Total $5,254.20 Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Bank: US - US Bank 08/31 /2023 165843732 Description Ledger Key Object Amount GROUP ID: 1002046 07/23 GL 100 200313 V20419 - FIDELITY SECURITY LIFE INS Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice Bank: US - US Bank 08/31 /2023 1104-2350 08/31 /2023 1104-2351 08/31 /2023 1104-2351 08/31 /2023 1104-2351 08/31 /2023 1104-2351 08/31 /2023 1104-2351 08/31 /2023 1104-2351 08/31 /2023 1104-2353 Description Ledger Key Object LANDSCAPE MONITORING-07/23 GL 3672401 516101 LANDSCAPE MONITOR T1-AV 07/23 GL 3672400 516114 LANDSCAPE MONITORING 07/23 GL 3572436 516114 LANDSCAPE MONITORING 07/23 GL 3572437 516114 LANDSCAPE MONITORING 07/23 GL 3572438 516114 LANDSCAPE MONITORING 07/23 GL 3572439 516114 LANDSCAPE MONITORING 07/23 GL 3572447 516114 MONITORING-07/21/23, 07/30/23 GL 3672401 516101 $5,200.05 US Total $5,200.05 $5,200.05 Amount $960.00 $720.00 $693.33 $520.00 $520.00 $1,733.33 $1,907.33 $320.00 01030430 Total $7,373.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 68 Check Date Invoice Description Ledger Key Object Amount US Total $7,373.99 V20436 - JORGE H AGUILA Total $7,373.99 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 07/01/2023 1058023-10001 - 07/23 GL 100 200308 $22,342.12 US Total S22.342.12 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Description Bank: US - US Bank 08/31/2023 891533 AEROSAL PAINT V20546 - PIONEER MANUFACTURING COMPANY Total Vendor: V20687 - RAILPROS INC Check Date Invoice Description Bank: US - US Bank 08/31/2023 202307 SERVICES P/E 07/31/23 V20687 - RAILPROS INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Ledger Key Object GL 3677303 516123 Ledger Key Object GL T3020723 516101 $22,342.12 Amount $4,533.10 US Total $4,533.10 Amount $5,797.52 US Total S5.797.52 $5,797.52 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 69 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 2023-1000 08/31/2023 2023-1000 08/31/2023 2023-1000 08/31/2023 2023-1000 08/31/2023 2023-1000 08/31/2023 2023-1000 08/31/2023 2023-1000 08/31/2023 2023-1000 08/31/2023 2023-1000 08/31/2023 2023-1000 08/31/2023 2023-1000 08/31/2023 2023-1000 08/31/2023 2023-1000 08/31/2023 2023-1000 MONITORING-07/23 GL 3572418 516114 $3,757.28 MONITORING-07/23 GL 3572420 516114 $1,722.08 MONITORING-07/23 GL 3572421 516114 $861.04 MONITORING-07/23 GL 3572422 516114 $352.22 MONITORING-07/23 GL 3572424 516114 $861.04 MONITORING-07/23 GL 3572425 516114 $5,166.23 MONITORING-07/23 GL 3572426 516114 $2,035.21 MONITORING-07/23 GL 3572427 516114 $1,017.60 MONITORING-07/23 GL 3572434 516114 $1,526.37 MONITORING-07/23 GL 3572449 516114 $1,722.08 MONITORING-07/23 GL 3572457 516114 $2,739.69 MONITORING-07/23 GL 3572462 516114 $1,017.60 MONITORING-07/23 GL 3572463 516114 $877.82 MONITORING-07/23 GL 3672400 516114 $6,810.02 01030468 Total US Total V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Bank: US - US Bank 08/31/2023 218111 08/31/2023 218111 Description METRO PASS PROGRAM-07/23 METRO PASS PROGRAM-07/23 Ledger Key Object GL 100 200328 GL 2327205 519105 Amount $30.466.28 �3U,466.ZS $30,466.28 $265.00 $120.00 01030469 Total $385.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 70 Check Date Invoice Description Ledger Key Object Amount V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Bank: US - US Bank 08/31/2023 04777 08/31/2023 04781 08/31/2023 04798 08/31/2023 04799 Description Ledger Key Object SERVICES P/E-07/31/23 GL C0064233 516101 SERVICE P/E- 07/30/23 GL C0064233 516101 SERVICES P/E 07/31/23 GL C1017268 516101 SERVICES P/E 07/31/23 GL C1017700 516101 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Bank: US - US Bank Description US Total $385.00 $385.00 Amount $2,573.75 $1,750.00 $8,953.10 $1,075.06 01030408 Total US Total Ledger Key Object Amount 08/31/2023 73699778-00 BOLTS GL 3587501 511101 08/31/2023 73769365-00 SPADE BIT,GLUE,FOAM GL 3587501 511101 08/31/2023 73771673-00 LATH DRILL,WD40,OXIDE BIT SET GL 3587501 511101 08/31/2023 73834828-00 LUMBAR,STAKES GL 2304504 511112 08/31/2023 73876646-00 RIVENDALE PARKING BUMPERS GL 3587501 511101 08/31/2023 73886448-00 LUMBAR GL 2304504 511112 08/31/2023 73886494-00 DRILL BIT AND REBAR GL 3587501 511101 $14.351.91 14, 351.91 $14,351.91 $26.19 $25.23 $54.29 $140.21 $45.23 $61.26 $37.63 00401327 Total $390.04 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 71 _Check Date Invoice Description Ledger Key Object Amount US Total $390.04 V20927 - BMC STOCK HOLDINGS INC Total $390.04 Vendor: V21066 - RENEE E BERLIN Check Date Invoice Bank: US - US Bank 08/31/2023 PC STIPEND 0718 PC MEETING 07/18/23 V21066 - RENEE E BERLIN Total Vendor: V21068 - P3 INC Check Date Invoice Description Bank: US - US Bank 08/31/2023 16346 YOUTH SPORTS UNIFORMS V21068 - P3 INC Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Bank: US - US Bank 08/31/2023 H2O31 ENGRAVED WF W/ BLK PLATE V21099 - ELENA VOSHELL Total Vendor: V21296 - DAN MAY Description Ledger GL Key Object Amount 1003100 516102 $268.82 US Total $268.82 $268.82 Ledger Key Object GL 1005108 511101 Amount $3,679.20 US Total $3,679.20 $3,679.20 Ledger Key Object Amount GL 1005308 516101 $118.04 US Total $118.04 $118.04 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 72 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 17-152-2.4 MAP CK TR5307-1 4TH CK GL 1004300 516101 $550.00 -- US Total $550.00 V21296 - DAN MAY Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: US - US Bank 08/31/2023 8870-1022198 CP ELECTRICAL 08/31/2023 8870-1022266 LIGHT SUPPLIES -METROS 08/31/2023 8870-1022342 SCREWDRIVER 08/31/2023 8870-1022348 SAFETY GLASSES BLK/SMK V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21519 - KENDALL SAMUEL KOSKELA Check Date Invoice Description Bank: US - US Bank 08/31/2023 001465 10x10 HOUSE BAND V21519 - KENDALL SAMUEL KOSKELA Total Vendor: V21529 - MARK HAYES Check Date Invoice Bank: US - US Bank Ledger Key Object GL 3677411 511105 GL 7007407 511104 GL 7007407 511104 GL 7007407 511104 Ledger Key Object GL 1003616 516102 $550.00 Amount $206.98 $234.10 $157.42 $64.06 01030400 Total $662.56 US Total $662.56 $662.56 Amount $100.00 US Total $100.00 $100.00 Description Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 73 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 ASBB2023 - 2 8 GAMES-08/16/23 GL 10 55107 516 002 $128.00 US Total $128.00 V21529 - MARK HAYES Total $128.00 Vendor: V21643 - YOURMEMBERSHIP.COM INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 R64100718 JOB POSTING-70231048 GL 1003800 516102 $399.00 08/31/2023 R64116276 JOB POSTING-70246458 GL 1003800 516102 $499.00 00401471 Total $898.00 _ US Total $898.00 V21643 - YOURMEMBERSHIP.COM INC Total $898.00 Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 243425 13001-0007 06/23 GL 1011120 516199 $1,830.00 US Total $1,830.00 V21652 - RICHARDS, WATSON & GERSHON A P Total $1,830.00 Vendor: V21870 - PLAYCORE WISCONSIN INC DBA GAM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 PJI-0210216 MALLET REPLACEMENTS-CCP GL 3677408 511105 $458.81 — US Total $458.81 V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $458.81 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 74 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 ENT23-01 CASE MANAGEMENT-07/23 GL 2033311 516101 $5 425 45 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21903 - SAMARITAN SOFTWARE LLC DBA Check Date Invoice Description Ledger Bank: US - US Bank 08/31/2023 7373 SOFTWARE-09/22/23-09/21/24 GL V21903 - SAMARITAN SOFTWARE LLC DBA Total Vendor: V21922 - BRODART CO Check Date Invoice Description Bank: US - US Bank 08/31/2023 B6640479 LIBRARY MATERIALS-08/23 V21922 - BRODART CO Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Bank: US - US Bank 08/31/2023 1000073000823 25048.5 VALENCIA BLVD 06/19- 08/31 /2023 101193000823 25663 STAN FORD 7/05-8/02 08/31/2023 103053000823 23920 VALENCIA BLVD 7/05-8/02 Key Object 1002200 516101 US Total $5,425.45 $5,425.45 Amount $10,750.00 US Total $10,750.00 $10,750.00 Ledger Key Object Amount GL 3098200 511120 Ledger Key Object GL 3672400 513106 GL 1004500 513106 GL 1007404 513106 $349.06 US Total $349.06 Amount $113.51 $58.60 $22.08 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 75 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 103063000823 23920 VALENCIA BLVD 7/05-8/02 GL 1007404 513106 $38.68 08/31/2023 113633000823 25663 AVE STANFORD 6/20-7/19 GL 3572437 513106 $452.15 08/31/2023 113643000823 25663 STANFORD 6/20-7/19 GL 1004500 513106 $183.23 08/31/2023 150093000823 24801 VALENCIA BLVD 6/19-7/18 GL 3672400 513106 $502.80 08/31/2023 150113020823 26415 MCBEAN PKY 6/19-7/18 GL 3572439 513106 $1,032.48 08/31/2023 150493000723 27310 MCBEAN PKWY 5/31-6/28 GL 3572425 513106 $681.63 08/31/2023 151403010723 27000 TOURNEY RD 5/23-6/21 GL 3572439 513106 $222.09 08/31/2023 152103000723 22923 WHITE PINE PL 6/13-7/12 GL 3572420 513106 $551.32 08/31/2023 152113000723 25819 SUGAR PINE 6/13-7/12 GL 3572420 513106 $528.52 08/31/2023 152123000723 22870 TAMARACK LN 6/13-7/12 GL 3572420 513106 $448.57 08/31/2023 152133000723 22814 ASPEN CT 6/13-7/12 GL 3572420 513106 $918.64 08/31/2023 152143000723 28755 STARTREE LN 6/13-7/12 GL 3572420 513106 $485.14 08/31/2023 183483000823 26511 GOLDCREST DR 6/19-7/18 GL 3572418 513106 $1,566.75 08/31/2023 183493000823 26502 GOLDCREST DR 6/19-7/18 GL 3572418 513106 $928.38 08/31/2023 183653000823 26211 MCBEAN PKY 6/20-7/19 GL 3572418 513106 $238.52 08/31/2023 183663000823 26201 MCBEAN PKY 6/20-7/19 GL 3572418 513106 $3,912.26 08/31/2023 183933000823 26120 MCBEAN PKY 6/20-7/19 GL 3572417 513106 $276.67 08/31/2023 183933000823 26120 MCBEAN PKY 6/20-7/19 GL 3672400 513106 $276.67 08/31/2023 183953000823 26149 EL PASEO DR 6/14-7/17 GL 3572417 513106 $172.65 08/31/2023 183973000823 23828 VIA TURINA 6/14-7/17 GL 3572417 513106 $939.93 08/31/2023 184153000823 26149 VIA RAZA 6/14-7/17 GL 3572417 513106 $754.63 08/31/2023 184273000823 25869 TURQUESA DR 6/14-7/17 GL 3572417 513106 $443.76 08/31/2023 184283000823 25699 TURQUESA DR 6/14-7/17 GL 3572417 513106 $260.01 08/31/2023 184653000823 23920 VALENCIA BLVD 6/20-7/19 GL 1007404 513106 $200.17 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31, 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 76 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 184663000823 23920 VALENCIA BLVD 6/20-7/19 GL 357243 5513106 $452.80 08/31/2023 185123000823 23973 ARROYO PARK 6/14-7/17 GL 3572418 513106 $696.51 08/31/2023 185143000823 24031 ARROYO PARK 6/14-7/17 GL 3572418 513106 $885.52 08/31/2023 185153000823 24095 ARROYO PARK 6/19-7/18 GL 3572418 513106 $1,481.16 08/31/2023 185163000823 24251 ARROYO PARK 6/19-7/18 GL 3572418 513106 $2,066.37 08/31/2023 185183000823 24100 KIRSTENGEARY 6/19-7/18 GL 3572418 513106 $993.09 08/31/2023 185193000823 25900 BELLIS DR 6/19-7/18 GL 3572418 513106 $1,451.10 08/31/2023 185203000823 25900 BELLIS DR 6/19-7/18 GL 3572418 513106 $231.53 08/31/2023 185213000823 24102 ARROYO PARK 6/19-7/18 GL 3572418 513106 $1,247.64 08/31/2023 185223000823 24100 ARROYO PARK 6/19-7/18 GL 3572418 513106 $2,029.35 08/31/2023 185233000823 25883 MCBEAN PKY 6/14-7/17 GL 3572418 513106 $669.64 08/31/2023 185373000823 25920 VERSAILLES 6/19-7/18 GL 3572418 513106 $97.26 08/31/2023 185383000823 24402 ARROYO PARK 6/19-7/18 GL 3572418 513106 $1,189.16 08/31/2023 185393000823 24421 ARROYO PARK 6/19-7/18 GL 3572418 513106 $566.93 08/31/2023 185403000823 24443 ARROYO PARK 6/19-7/18 GL 3572418 513106 $661.70 08/31/2023 185413000823 24600 DEL MONTE 6/14-7/17 GL 3572418 513106 $961.33 08/31/2023 185473000823 24500 DEL MONTE 6/14-7/17 GL 3572418 513106 $252.82 08/31/2023 185493000823 24625 DEL MONTE 6/14-7/17 GL 3572418 513106 $1,563.22 08/31/2023 185533000823 26425 WOODLARK LN 6/19-7/18 GL 3572418 513106 $882.18 08/31/2023 185563000823 26301 GOLDCREST DR 6/19-7/18 GL 3572418 513106 $713.22 08/31/2023 185573010823 24430 DEL MONTE 6/19-7/18 GL 3572418 513106 $41.73 08/31/2023 185583000823 24430 DEL MONTE 6/19-7/18 GL 3572418 513106 $1,393.35 08/31/2023 185593000823 24355 DEL MONTE 6/19-7/18 GL 3572418 513106 $1,046.40 08/31/2023 185603000823 24250 DEL MONTE 6/19-7/18 GL 3572418 513106 $1,064.91 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31, 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 185613000823 24215 DEL MONTE 6/14-7/17 GL 3572418 513106 $910.84 08/31/2023 185623000823 24180 DEL MONTE 6/20-7/19 GL 3572418 513106 $1,289.77 08/31/2023 185633000823 24003 DEL MONTE 6/20-7/17 GL 3572418 513106 $250.22 08/31/2023 185643000823 24001 DEL MONTE 6/20-7/17 GL 3672400 513106 $263.99 08/31/2023 186013000823 25998 ROCKWELL CYN 6/20-7/17 GL 3572418 513106 $2,447.15 08/31/2023 186023000823 26002 ROCKWELL CYN 6/20-7/17 GL 3572418 513106 $1,440.35 08/31/2023 249053000723 27459 GRANDVIEW DR 5/30-6/27 GL 3572425 513106 $843.69 08/31/2023 249063000723 27587 BERKSHIRE 5/30-6/27 GL 3572425 513106 $537.33 08/31/2023 249073000723 27587 BERKSHIRE 5/30-6/27 GL 3572425 513106 $657.21 08/31/2023 249503000723 27421 WYNSBOROUGH 5/30-6/27 GL 3572425 513106 $250.95 08/31/2023 249513000723 27600 DANTON CT 5/31-6/28 GL 3572425 513106 $1,056.81 08/31/2023 250623000723 27571 COURTVIEW DR 5/31-6/28 GL 3572425 513106 $672.75 08/31/2023 251943000723 27599 WELLSLEY WY 5/31-6/28 GL 3572425 513106 $341.97 08/31/2023 255813000723 27450 HILLCREST PL 5/31-6/28 GL 3572425 513106 $430.77 08/31/2023 256023000723 27601 HLLSBOROUGH 5/31-6/28 GL 3572425 513106 $390.81 08/31/2023 256373000723 27056 GRANDVIEW 5/30-6/27 GL 3572425 513106 $528.45 08/31/2023 256403000723 23657 NEWHALL RCH 5/30-6/27 GL 3572425 513106 $1,387.59 08/31/2023 256413000723 23655 NEWHALL RCH 5/30-6/27 GL 3572425 513106 $2,550.87 08/31/2023 260613000723 27666 WOODFIELD PL 5/31-6/28 GL 3572426 513106 $1,047.93 08/31/2023 260623000723 27666 WOODFIELD PL 5/31-6/28 GL 3572425 513106 $590.61 08/31/2023 261733000723 27102 BIDWELL LN 6/05-7/03 GL 3572425 513106 $860.63 08/31/2023 261743000723 27101 BIDWELL LN 6/05-7/03 GL 3572425 513106 $976.97 08/31/2023 268963000723 23500 CLEARIDGE DR 5/31-628 GL 3572425 513106 $681.63 08/31/2023 268973000723 27721 MERAWEATHER 5/31-6/28 GL 3572425 513106 $393.03 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31, 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 283763000723 28053 TUPELO RIDGE 5/30-6/27 GL 3672400 513106 $386.37 08/31/2023 286123010723 28300 MEDLAR DR 6/07-7/07 GL 3572426 513106 $340.05 08/31/2023 294133020723 26503 COUNTRY RD 6/05-7/03 GL 3572447 513106 $120.56 08/31/2023 318233000723 25741.5 VELAN DR 5/26-6/26 GL 3572414 513106 $304.23 08/31/2023 334863020723 24003 NEWHALL RCH 5/30-627 GL 3572425 513106 $537.33 08/31/2023 334873000723 27213 MCBEAN PKWY 5/31-6/28 GL 3572434 513106 $848.13 08/31/2023 352643000723 27501 MCBEAN PKY 5/31-6/28 GL 3672400 513106 $193.23 08/31/2023 361543000723 23698 DECORO DR 5/31-6/28 GL 3572434 513106 $912.51 08/31/2023 361553000723 23699 DECORO DR 5/31-6/28 GL 3572434 513106 $794.85 08/31/2023 363263020723 27367 RIVERSIDE LN 5/31-6/28 GL 3572434 513106 $128.85 08/31/2023 363273020723 23502 DECORO DR 5/31-6/28 GL 3572434 513106 $131.07 08/31/2023 363283020723 23501 DECORO DR 5/31-6/28 GL 3572434 513106 $119.97 08/31/2023 363293000723 27355 MCBEAN PKY 5/31-6/28 GL 3572434 513106 $484.05 08/31/2023 367873000723 28501 MCBEAN PKWY 5/31-6/28 GL 3572434 513106 $781.53 08/31/2023 374563020723 28201.5 RIVERTRAIL 5/31-6/28 GL 3572434 513106 $365.39 08/31/2023 391133000823 28250 CONSTELLATION 6/20-7/19 GL 7003701 513106 $341.59 08/31/2023 391143000823 28250 CONSTELLATION 6/20-7/19 GL 7003701 513106 $193.21 08/31/2023 391153000823 28283 ALTA VISTA 6/20-7/19 GL 7003701 513106 $297.46 08/31/2023 391163000823 28283 ALTA VISTA 6/20-7/19 GL 7003701 513106 $547.87 08/31/2023 397323020723 23932 SUMMERHILL 5/31-6/28 GL 3572434 513106 $119.97 08/31/2023 401143010823 25260 AVE TIBBITTS 06/20-07/1 GL 3572437 513106 $137.53 08/31/2023 402523000723 22749 BOXWOOD LN 6/13-7/12 GL 3672400 513106 $183.85 08/31/2023 402923000823 24937 U AVE SCOTT 06/20-07/19 GL 3572437 513106 $118.37 08/31/2023 403163000823 23928 U CREEKSIDE ROAD 06/14- GL 3572439 513106 $189.46 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 79 Check Date Invoice Description Amount Ledger Key Object 08/31/2023 403353030723 28822 BELLOWS CT 6/12-7/11 GL 3572462 513106 $447.63 08/31/2023 405293010823 25311 MAGIC MOUNTAIN PKWY 06/ GL 3677303 513106 $195.09 08/31/2023 407503000823 23440 U AVE ROTELLA 06/14-07/ GL 3572412 513106 $55.30 08/31/2023 407873020723 24877 COPPER HILL 6/12-7/11 GL 3572462 513106 $550.08 08/31/2023 407953020723 24938 U HEARTH 6/12-7/11 GL 3572462 513106 $322.28 08/31/2023 408643010723 28323 BLACKSMITH 6/12-7/11 GL 3572462 513106 $122.07 08/31/2023 408663010723 28148 U ANVIL CT 6/12-7/11 GL 3572462 513106 $224.52 08/31/2023 408673020723 28273 ALTA VISTA 6/12-7/11 GL 3572462 513106 $450.00 08/31/2023 408843010723 24924 SHADOW CREST 6/12-7/11 GL 3572462 513106 $340.59 08/31/2023 409633010723 28662 IRON VILLAGE 6/12-7/11 GL 3572462 513106 $190.32 08/31/2023 411853010723 28326 U STEEL LN 6/12-7/11 GL 3572462 513106 $406.62 08/31/2023 412923000823 26957 MCBEAN PKWY LMD 2008-1/ GL 3572440 513106 $94.73 08/31/2023 412923000823 26957 MCBEAN PKWY LMD 2008-1/ GL 3672400 513106 $94.73 08/31/2023 413883010723 28420 U STEEL LN 6/12-7/11 GL 3572462 513106 $479.61 08/31/2023 417283000823 24010 VALENICA BLVD 06/20-07/ GL 3572417 513106 $215.81 08/31/2023 420023000823 27499.5 NEWHALL RANCH RD 06/2 GL 3672400 513106 $120.58 08/31/2023 420033000823 27443.5 NEWHALL RANCH RD 06/2 GL 3672400 513106 $143.83 08/31/2023 9000313020823 252 CONST METER 6/14-7/47 GL 2304504 516101 $103 81 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22066 - THEO KAMP TED RUSSELL KAMP Check Date Invoice Bank: US - US Bank 00401431 Total $72,786.11 US Total $72,786.11 Description Ledger Key Object Amount $72,786.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 001464 PERFORMANCE-08/03/23 GL 1003616 516102 $50.00 US Total $50.00 V22066 - THEO KAMP TED RUSSELL KAMP Total $50.00 Vendor: V22112 - TED NORRIS Check Date Invoice Bank: US - US Bank 08/31/2023 3-23-V22112-4 08/31/2023 3-23-V22112-5 08/31/2023 3-23-V22112-6 Description Ledger Key Object PICKLEBALL 07/12-08/02/23 GL 1005106 516102 PKLBL WKSHP-08/06/23 GL 1005106 516102 PCKLBL WKSHP-07/23/23 GL 1005106 516102 V22112 - TED NORRIS Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 08/31/2023 20111563000823 08/31/2023 20114873000823 08/31/2023 20123003000823 08/31/2023 20123153000823 08/31/2023 20124523000823 08/31/2023 20125483000823 08/31/2023 20127373000823 08/31/2023 20127393000823 Amount $936.00 $168.00 $552.00 00401454 Total US Total Description Ledger Key Object Amount SIERRA HWY 200 6/14-7/17 GL 3572444 513106 $683.53 19895.5 GLDN VALL 6/14-7/17 GL 3572444 513106 $256.77 IRRIG OAKDALE CYN 6/14-7/17 GL 3572450 513106 $751.41 IRRIG TEAL CT 6/14-7/17 GL 3572450 513106 $204.60 IRRIG HERON LN 6/14-7/17 GL 3572450 513106 $788.13 IRRIG HUNTWOOD LN 6/14-7/17 GL 3572450 513106 $452.76 IRRIG WREN DRIVE 6/14-7/17 GL 3572451 513106 $900.66 IRRIG DOVE WILLOW 6/14-7/17 GL 3572451 513106 $296.55 $1.656.00 $1,656.00 $1,656.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31, 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 20131633000823 IRRIG HONEY MAPLE 6/14-7/17 GL 3677307 513106 $1,125.72 08/31/2023 20131653000823 P REC HONEY MAPLE 6/14-7/17 GL 3677307 513106 $79.83 08/31/2023 20131943000823 IRRIG HONEY MAPLE 6/14-7/17 GL 3677307 513106 $1,217.67 08/31/2023 20133183000823 IRRIG GOLDEN WILLOW 6/14-7/17 GL 3572451 513106 $659.46 08/31/2023 20133273000823 IRRIG ROYAL PINES 6/14-7/17 GL 3572451 513106 $464.14 08/31/2023 20133443000823 IRRIG ROYAL PINES 6/14-7/17 GL 3572451 513106 $482.52 08/31/2023 20139953000823 IRRIG JASON DRIVE 6/14-7/17 GL 3572452 513106 $459.57 08/31/2023 20139983000823 IRRIG JASON DRIVE 6/14-7/17 GL 3572452 513106 $452.76 08/31/2023 20140003000823 IRRIG JASON DRIVE 6/14-7/17 GL 3572452 513106 $565.29 08/31/2023 20140833000823 IRRIG VIA PRINCESSA 6/14-7/17 GL 3672400 513106 $141.87 08/31/2023 20141393000823 IRRIG VIA PRINCESSA 6/14-7/17 GL 3672400 513106 $128.10 08/31/2023 20141603000823 IRRIG CYN PARK BLVD 6/14-7/17 GL 3572452 513106 $1,013.19 08/31/2023 20141723000823 IRRIG VIA PRINCESSA 6/14-7/17 GL 3672400 513106 $204.60 08/31/2023 20142463000823 IRRIG SIERRA HWY 6/14-7/17 GL 3672400 513106 $47.70 08/31/2023 20144603000823 IRRG GOLDEN VALLEY 6/14-7/17 GL 3672400 513106 $63.84 08/31/2023 20147733000823 19201 VIA PRINCESSA 6/14-7/17 GL 3572431 513106 $318.40 08/31/2023 20148163000823 IRRIG VIA PRINCESSA 6/14-7/17 GL 3572431 513106 $47.70 08/31/2023 20160403000823 27029.5 SIERRA HWY 6/14-7/17 GL 3672400 513106 $247.59 08/31/2023 20160413000823 27028.5 SIERRA HWY 6/14-7/17 GL 3672400 513106 $52.29 08/31/2023 20161153000823 IRRIG CRIMSON CT 6/14-7/17 GL 3572419 513106 $1,268.16 08/31/2023 20161163000823 IRRAG AZURE FIELD 6/14-7/17 GL 3572419 513106 $452.76 08/31/2023 20161183000823 IRRIG RAINBOW GL 6/14-7/17 GL 3572419 513106 $107.37 08/31/2023 20161193000823 IRRIG SIERRA HWY 6/14-7/17 GL 3672400 513106 $295.30 08/31/2023 20161823000823 IRRIG GLDN VALLEY 6/14-7/17 GL 3572428 513106 $142.56 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM f Page 82 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 20161833000823 IRRIG GLDN VALLEY 6/14-7/17 GL 3672400 513106 $177.06 00401432 Total $14,549.86 US Total $14,549.86 V22140 - SANTA CLARITA VALLEY WATER AGE Total $14,549.86 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 08/31 /2023 10002403000723 08/31 /2023 10003783000723 08/31 /2023 10004403000723 08/31 /2023 10004413000723 08/31 /2023 10006303000723 08/31 /2023 10010823000723 08/31 /2023 10010833000723 08/31 /2023 10010903000723 08/31 /2023 10011023000723 08/31 /2023 10011113000723 08/31 /2023 10011253000723 08/31 /2023 10011403000723 08/31 /2023 10011413000723 08/31 /2023 10011423000723 08/31 /2023 10011453000723 08/31 /2023 10011463000723 08/31 /2023 10011633000723 Description Ledger Key Object Amount 21565.5 CLEARDALE 06/02-07/05 GL 3677303 513106 $503.24 23925.5 NEWHALL 06/02-07/05 GL 3672400 513106 $160.13 23330.5 NEWHALL 06/02-07/05 GL 3672400 513106 $56.92 23374.5 NEWHALL 06/02-07/05 GL 3672400 513106 $126.49 22200 PARKS 06/02-07/05 GL 3677303 513106 $1,155.86 22421 MARKET 06/02-07/05 GL 3677303 513106 $116.04 22421.5 MARKET 06/28-07/26 GL 3677303 513106 $38.51 24242 RAILROAD 06/02-07/05 GL 3572448 513106 $286.56 25331.5 SAN FRNDO 06/02-07/05 GL 3672400 513106 $508.59 24970.5 RAILROAD 06/02-07/05Q GL 3572438 513106 $90.52 24746.5 RAILROAD 06102-07/05 GL 3672400 513106 $144.40 22601 LYONS 06/02-07/05 GL 3097412 513106 $258.86 22601.5 LYONS 06/02-07/05 GL 3572448 513106 $230.46 22601.25 LYONS 06/28-07/26 GL 3097412 513106 $38.51 22551.5 9th 06/28-07/26 GL 1007405 513106 $38.51 22551.5 9TH ST 06/02-07/05 GL 1007405 513106 $41.23 24300 RAILROAD 06/02-07/05 GL 3672400 513106 $288.02 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates All 31 2023 9 Report Generated on Aug 29, 2023 2:05:42 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 10011643000723 24300.25 RAILROAD 06/02-07/05 GL 3672400 513106 $115.28 08/31/2023 10011653000723 24300.5 RAILROAD 06/02-07/05 GL 3672400 513106 $962.99 08/31/2023 10011693000723 22595.5 MARKET 06/02-07/05 GL 3572448 513106 $326.82 08/31/2023 10011703000723 22580.5 MARKET 06/02-07/05 GL 3572448 513106 $102.57 08/31/2023 10011843000723 24175.5 NEWHALL 06/02-07/05 GL 3672400 513106 $201.30 08/31/2023 10012903000723 22620.5 LYONS 06/02-07/05 GL 3672400 513106 $65.80 08/31/2023 10014983000723 24275 WALNUT 06/02-07/11 GL 3677303 513106 $172.83 08/31/2023 10016043000723 24923 NEWHALL AVE 06/02-07/05 GL 3677303 513106 $2,675.05 08/31/2023 10016053000723 24923.25 NEWHALL 06/28-07/26 GL 3677303 513106 $21.98 08/31/2023 10016213000723 24958.5 NEWHALL 6/2-7/5 GL 3677303 513106 $1,595.48 08/31/2023 10016223000723 NEWHALL 06/02-07 GL 3677303 513106 $1,629.08 08/31/2023 10019803000723 2767.5 LYONS 06/02-07/05 GL 3672400 513106 $36.64 08/31/2023 10020393000723 24201 VALLEY 06/02-07/05 GL 3672400 513106 $65.80 08/31/2023 10024723000723 3545 LYONS 06/02-07/05 GL 3672400 513106 $29.98 08/31/2023 10100003000723 22551.25 9TH 06/02-07/05 GL 1007405 513106 $29.98 08/31/2023 10300553010723 28515 SAN FRNCQTO 06/05-07/05 GL 3577312 513106 $577.94 08/31/2023 99800373000723 3065 HYRANT 06/05-07/05 GL 3672401 513106 $324 67 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Bank: US - US Bank 08/31/2023 113Y-XK31-LX3G CABLE FOR COUNCIL CHAM REMODEL GL Object M1039601 516101 00401433 Total $13,017.04 US Total $13,017.04 $13,017.04 Amount $101.57 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31, 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 11D1-W9LK-9CXC CODING LABELS GL 1003601 511101 $3.42 08/31/2023 11 FC-KXN3-PVP9 WRISTBANDS GL 1005104 511101 $231.52 08/31/2023 11L1-LHR9-DRL6 FALL HARVEST MINI PUMPKIN GL 3098200 511101 $17.50 08/31/2023 11M9-WVLK-4WKC PENS GL 1008100 510103 $13.06 08/31/2023 11M9-WVLK-H4KG NUMBER & LETTER STENCILS GL 3677303 511105 $55.86 08/31/2023 11P9-FCJ1-N74Y PENNANT BANNER FLAGS GL 1003608 511101 $80.86 08/31/2023 11Q9-QXV3-GW97 PENS, NAILS, NOTENOOKS,PLIERS GL 3098200 511101 $154.85 08/31/2023 11TW-3HWY-4VHH ENGINE AIR FILTER - STOCK GL 1004503 511105 $146.47 08/31/2023 13L3-94PW-MM7X BEAD KITS GL 1005315 511101 $84.64 08/31/2023 13RY-M43J-FRXF STING SWABS GL 1005104 511101 $157.08 08/31/2023 141 H-QXCM-CFNX COLOR SPINNING WHEEL GL 1005316 511101 $112.46 08/31/2023 147X-6DDF-64F9 FLOWER CROWNS GL 1003608 511101 $164.20 08/31/2023 147X-6DDF-6VMX PENS,SHARPIES GL 1003800 510103 $44.18 08/31/2023 16D3-9KVL-7G1G SHIRT FOLDING BOARD GL 1005316 511101 $18.60 08/31/2023 16KX-DJYW-9YYQ FIRST AID BACKPACKS GL 1005108 511101 $197.04 08/31/2023 1776-VMD7-Q3W3 CM ORIG INV 1X99-DDXT-1R6X GL 1005312 511101 ($43.77) 08/31/2023 17DW-WMJC-N6CX BUBLE GUM BEADS GL 3098200 511101 $24.08 08/31/2023 17M9-VWQ6-LC7L MAGNETIC SIGN HOLDERS GL 1005104 511101 $26.27 08/31/2023 17M9-VWQ6-VNPL PROTECTORS FOR IPHONE GL 1001500 511101 $45.31 08/31/2023 17XT-QX4J-DGK7 CARD STOCK, ZODIAC PAPER GL 1003610 511101 $22.81 08/31/2023 193D-FRFF-HNHQ ANESTHETIC PADS FOR BURNS GL 1005104 511101 $49.00 08/31/2023 1C96-3XVG-HWFR YARN, SNACKS TEEN PROGRAM GL 3098200 511101 $161.90 08/31/2023 1D9L-H76L-XTN1 CLOTHS,USB CABLES, BATTERIES GL 1003201 511101 $77.09 08/31/2023 1D9L-H76L-XTN1 UTILITY OUTERWEAR -UNIFORMS GL 1003201 519106 $216.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31, 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 85 Check Date Invoice Description Ledger Amount Key Object 08/31/2023 1DLP-JRQQ-CCL9 WIRE EARBUDS, PENS GL 100 4400 510103 $124.86 08/31/2023 1DLP-JRQQ-KY7R HEADPHONES FOR MITEL PHONE GL 1002201 511105 $29.55 08/31/2023 1FDJ-GWCL-4HHL MAGNETIC SIGN HOLDER GL 1005104 511101 $72.24 08/31/2023 1 FDJ-GWCL-DDMW GOODIE BAG STUFFERS GL 1005111 511101 $260.44 08/31/2023 1 FTD-VWWG-H7TG FIRST AID STING RELIEF SWABS GL 1005104 511101 $55.10 08/31/2023 1 FWF-W16Y-DYRJ BATTERIES GL 1008100 519107 $17.96 08/31/2023 1FWF-W16Y-X6WR KEYBOARD AND MOUSE GL 1002302 510103 $116.23 08/31/2023 1 FXH-6C64-7YJF TV, TV WALL MOUNT GL 1002200 511105 $307.56 08/31/2023 1G9K-K63F-1VPX MISTING PORTABLE FAN GL 7218101 515103 $249.56 08/31/2023 1GDX-1TXH-DRD6 FOLDERS, PLAN NER,COVERS,IPAD GL 3677300 510103 $488.44 08/31/2023 1GT7-K71L-FNHY LABEL MAKER TAPE GL 3677300 510103 $10.93 08/31/2023 1GXF-7HKX-M764 CM ORIG INV# 1GDX-1TXH-DRD6 GL 3677300 510103 ($68.96) 08/31/2023 1HCQ-PPPV-GF3Y KICKBALL, BALL PUMP GL 2288100 511113 $240.68 08/31/2023 1JJD-JJWY-MJNC CLIP BOARDS GL 1005104 511101 $30.61 08/31/2023 1JV4-7Y9X-CTF7 CLIP, WHEEL BEARING KIT GL 3677303 511105 $134.05 08/31/2023 1JWJ-17TT-W6KR DIVIDERS, TRAIL MIX GL 7218101 515103 $72.44 08/31/2023 1JWJ-17TT-W6KR OFFICE SUPPLIES GL 7218101 510103 $15.01 08/31/2023 1KHK-CGQR-66C9 CHARM BEADS GL 1003610 511101 $139.16 08/31/2023 1KLC-VNVC-1GRX MULTI GAME TABLE SET GL 1005312 516102 $338.35 08/31/2023 1KLK-VYQV-3WPM OXYGEN MASK GL 1005104 511101 $142.60 08/31/2023 1KXC-T46W-7RFT CUPS, GLASS CLEANER, LYSOL GL 1005315 511101 $140.63 08/31/2023 1KXG-CMKL-3474 SCULPTING MATERIAL GL 1003610 511101 $65.44 08/31/2023 1L31-TQVC-MHLF STING RELEIF PADS GL 1005104 511101 $9.82 08/31/2023 1 LFR-9G1 K-YFLF CREDIT FOR INV 1 WFW-9F1 N-JJCF GL 1002201 511105 ($16.41) User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31, 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 86 Check Date Invoice Description Ledger Amount Key Object 08/31/2023 1LHV-X6MD-CKL7 COLORING KITE KIT GL 100361 5511101 $354.36 08/31/2023 1LPT-7NG1-N9RL LIGHT BULBS GL 1003616 511101 $196.10 08/31/2023 1MDH-QTDF-WHH9 INK STAMP PADS GL 1005104 511101 $48.30 08/31/2023 1MXT-GDVJ-CYWD IPHONE SCREEN PROTECTORS GL 1001500 511101 $45.95 08/31/2023 1N67-FJDM-G67J FOOTBALL REFEREE WHISTLES GL 1005301 511101 $37.20 08/31/2023 1 N7V-GQ1 D-GGCV LARGE SHARPIE MARKERS GL 3677300 510103 $37.87 08/31/2023 1NJH-666W-94FG DESK PROTECTOR, MONTHLY PLANNER GL 1005113 511101 $65.69 08/31/2023 1NL1-VYGF-1WKM MARKERS,COLORING BOOKS,PAPER GL 3098200 511101 $387.42 08/31/2023 1NNT-DTXM-VRKY KLEENEX TISSUE BOXES GL 1004200 510103 $7.28 08/31/2023 1NTW-7QTW-Q4LP GAME TABLES GL 1005312 511101 $756.65 08/31/2023 1P46-R99Y-CN9G HEATERS FOR STAFF GL 1001100 511101 $41.58 08/31/2023 1 P46-R99Y-FLT4 COLOR INK AND PAPER SET GL 3098200 516135 $134.46 08/31/2023 1P46-R99Y-JKYL POWER STRIPS,HDMI CABLE GL 1002200 511105 $123.22 08/31/2023 1P6X-VYVL-LQM9 HARD HATS GL 1004300 511101 $81.81 08/31/2023 1PGP-VXC1-MYWV BEE STING RELIEF PADS GL 1005104 511101 $9.80 08/31/2023 1PGR-4V7V-JGRV DISPOSABLE ICE PACKS GL 1005104 511101 $279.68 08/31/2023 1 PGR-4V7V-YNTJ CREDIT FOR INV 1 R7F-6JHJ-JPNQ GL 1002201 511105 ($91.92) 08/31/2023 1PLK-Y6GG-F6MK CHARGING CABLE GL 1003616 511101 $16.41 08/31/2023 1QVR-377W-DQ7R ERGONOMIC CHAIR ARM REST PADS GL 7218101 515103 $21.34 08/31/2023 1R3D-KLXR-HNWH CHEERLEADING POM POMS GL 1005108 511101 $262.60 08/31/2023 1R47-QDND-46CT TAPE, BATTERIES GL 1003616 511101 $36.66 08/31/2023 1R7F-6JHJ-JPNQ IPHONE CHARGERS GL 1002201 511105 $91.92 08/31/2023 1 RVY-DDPP-KYHV CM ORIG INV14G6-YHTM-7Q1 H GL 3677300 510103 ($27.91) 08/31/2023 1VFH-6TRQ-VTCT SANDPAPER SHEETS,BOTTLE CUTTER GL 3098200 511101 $451.58 User Name* SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 87 Check Date Invoice Description Ledger Key Amount Object 08/31/2023 1VG7-9D6Q-RD6K TABLETOP SCOREBOARD GL 1005108 511101 $1,045.28 08/31/2023 1VVG-RWWV-FHLV VACUUMS GL 1003616 511101 $267.16 08/31/2023 1 WFW-9F1 N-JJCF (PHONE CASES GL 1002201 511105 $65.64 08/31/2023 1 WGV-71 F4-1 PT7 AREA RUGS, TV, RADIOS GL 1005312 511101 $1,197.22 08/31/2023 1WJX-1XFT-MFRV ASCE 7-22 BOOKS GL 1003800 510101 $468.54 08/31/2023 1WNL-7XK1-TPPF SEA SHELLS GL 1005109 511101 $21.86 08/31/2023 1X99-DDXT-1R6X WASTE BIN,DESK CALENDAR,BINDER GL 1005312 511101 $708.93 08/31/2023 1XH9-J4YM-X1FY BINS, TEEN GUIDE, SOCCER GOAL GL 1005312 511101 $246.48 08/31/2023 1XTK-JM3P-NMYW PHOTO PAPER, BEAN BAGS, PAPER GL 1005315 511101 $331.40 08/31/2023 1XVC-1NGM-VN6M CONE HOLDER GL 1004503 511105 $49.81 08/31/2023 1YDH-KL3F-61CD SNACK BOX GL 1008100 519107 $41.99 08/31/2023 1YR9-7LRP-7L71 PENS & MAIL ORGANIZER GL 1003100 510103 $17.89 08/31/2023 1YVY-VRD6-6LLD CM ORIG INV 1Y61-JFVL-HQV3 GL 3677300 510103 ($14.22) 08/31/2023 AMAZON STARS DECORATIONS, TROPHIES GL 1001100 511101 $102 92 00401313 Total $13,057.24 US Total $13,057.24 V22196 - AMAZON CAPITAL SERVICES INC Total $13,057.24 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 SMBB2023-72 6 GAMES-07/31/23 GL 1005108 516102 $240.00 08/31/2023 SMBB2023-93 7 GAMES-08/07/23 GL 1005108 516102 $280.00 01030404 Total $520.00 US Total $520.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 88 Check Date Invoice Description Ledger Key Object Amount V22197 - DANIEL L RATZLAFF Total $520.00 Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 5278 SLOWPITCH SYNTHETIC SOFTBALLS GL 1005107 511101 08/31/2023 5318 YOUTH SPORTS UNIFORMS GL 1005108 511101 08/31/2023 5333 OUTDOOR REC SHIRTS GL 1005115 516102 V22296 - BAGGER SPORTS INC / BAGGER SPO Total Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Description Ledger Key Object Bank: US - US Bank — 08/31/2023 2193 DELIVERY-D.VERBA GL 1008100 511101 08/31/2023 2259 DELIVERY-E.BERNAL GL 1008100 511101 08/31/2023 2260 FLOWERS-F.GUTIERREZ,Z.MARTINEZ GL 1008100 511101 V22315 - BLOOMIES FLORIST Total Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description Bank: US - US Bank 08/31/2023 001466 SOCIETY IMPROV-08/05/23 $14,235.00 $1,921.93 $848.63 00401324 Total $17,005.56 US Total $17.005.5R Amount $51.47 $65.71 $131.42 00401326 Total $248.60 US Total $248.60 4t*3AQ an Ledger Key Object Amount GL 100 456107 $468.57 User Name* SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 89 Check Date Invoice Description Ledger Key Object Amount — US Total $468.57 V22318 - LINCOLN WERNER HOPPE Total $468.57 Vendor: V22352 - GOGOV INC DBA GOGOVAPPS Check Date Invoice Description Bank: US - US Bank 08/31/2023 23-192 RESIDENT SERVICE CENTER ANNUAL V22352 - GOGOV INC DBA GOGOVAPPS Total Vendor: V22432 - TELECOM LAW FIRM P.C. Check Date Invoice Description Bank: US - US Bank 08/31/2023 15087 SERVICES P/E 03/23 V22432 - TELECOM LAW FIRM P.C. Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Bank: US - US Bank 08/31/2023 160984 AUGUST SERVICES-2023 vzz4su - JUt A GUNSALVES AND SON Total Vendor: V22443 - ICON WEST INC Ledger Key Object GL 1002200 516101 Ledger Key Object GL 1041120 516199 Amount $39,720.00 US Total $39,720.00 $39,720.00 Amount $2,000.32 US Total $2.000.32 Ledger Key Object Amount GL 1001100 516101 $4,000.00 US Total $4,000.00 $4,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 90 Check Date Invoice Description Ledger Key Obiect Amount Bank: US - US Bank 08/31/2023 VCMMC-31 P/E 07/31/23 GL T3020723 516101 V22443 - ICON WEST INC Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/31/2023 5025955157 KYOCERA CUBE 8/23 GL 1205120 511105 08/31/2023 5025955157 KYOCERA CW 8/23 GL 1002302 516101 08/31/2023 5025997918 KYOCERA LIBRARIES 07/23-08/23 GL 3098200 511105 08/31/2023 5025997919 KYOCERA TESORO 07/23-08/23 GL 1005121 511105 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/31/2023 173557-1 BIKE PARK-07/27-23-07/31/23 GL 3677305 512103 V22526 - CAL GROVE RENTALS INC Total Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Bank: US - US Bank $206,765.77 US Total Amount $206,765.77 $206,765.77 $862.99 $10,667.56 $1,652.30 $152.49 00401469 Total $13,335.34 US Total $13,335.34 $13,335.34 Amount $1,647.85 US Total $1,647.85 $1,647.85 Ledger Key Object Amount User Name? SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 91 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 2804 GLASS BEADS GL 23 44504 511110 $1,959.63 08/31/2023 2813 FLANGE BOLT GL 2304504 514108 $556 80 V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Bank: US - US Bank 08/31/2023 8350 CE CAPS EMBROIDERY V22619 - IMPRESSIONS IN THREAD, INC. Total Vendor: V22696 - CERON BROS LAWNMOWER SHOP Check Date Invoice Description Bank: US - US Bank 08/31/2023 2562 AIR FILTER V22696 - CERON BROS LAWNMOWER SHOP Total Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Check Date Invoice Description Bank: US - US Bank 08/31/2023 22614776 CPR CERTIFICATIONS V22700 - AMERICAN NATIONAL RED CROSS DB Total 00401440 Total $2,516.43 US Total $2,516.43 $2,516.43 Ledger Key Object Amount GL 1003200 519106 $180.68 US Total $180.68 $180.68 Ledger GL Key Object Amount 3677303 511105 $68.97 US Total $68.97 Ledger Key Object Amount GL 1005104 516102 $68.97 $544.00 US Total $544.00 $544.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 92 Vendor: V22722 - ROBERT JOSEPH AHOLT III Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 001470 SOUND C4-08/11/23 V22722 - ROBERT JOSEPH AHOLT III Total Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description Bank: US - US Bank 08/31/2023 92021 SERVICES P/E 07/23/23 08/31/2023 92022 SERVICES P/E 07/23/23 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Bank: US - US Bank 08/31/2023 20590 TOWEL DISPENSER,TOWELS 08/31/2023 20723 TOWELS,SEAT COVERS, CAN LINERS 08/31/2023 20980 ANTIBACTERIAL SOAP V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN GL 1003610 Ledger Key GL R1005303 GL R1005303 516102 $180.00 US Total $180.00 $180.00 Object Amount 516101 $1,500.00 516101 $2,022.01 01030422 Total $3,522.01 US Total $3,522.01 $3,522.01 Ledger Key Object GL 3677406 511104 GL 7007407 511104 GL 3677408 511104 Amount $446.05 $1,262.92 $170.16 00401438 Total $1,879.13 US Total $1,879.13 $1,879.13 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 93 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 1021258 SADDLE BOLTS GL 2304504 514108 $76.66 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Bank: US - US Bank 08/31/2023 184257 INTERNET - THE CUBE 08/23 V22932 - BEL AIR INTERNET, LLC Vendor: V22957 - A. ALLBRIGHT INC. Total Check Date Invoice Description Bank: US - US Bank 08/31/2023 20812 RETENTION M1039 PHASE I V22957 - A. ALLBRIGHT INC. Total Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Bank: US - US Bank 08/31/2023 359902-PPU STREAMING SVCS-07/23 V22997 - KANOPY INC DBA KANOPY Total Ledger Key Object GL 1205120 513103 Ledger GL US Total $76.66 $76.66 Amount $700.00 US Total $700.00 $700.00 Key Object Amount M 1039601 516101 $1,496.30 US Total $1,496.30 $1,496.30 Ledger GL Key Object 3098200 511120 $629.00 US Total $629.00 $629.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 94 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/31/2023 24-06175 DBE CONSULTING SVCS-07/23 GL 1002302 516102 $265.00 — US Total $265.00 V22999 - GCAP SERVICES INC Total $265.00 Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 0018307 SERVICES P/E 08/25/23 GL 102 201189 $5,533.56 08/31/2023 0018308 SERVICES P/E 04/25/23 GL 102 201181 $858.76 08/31/2023 0018364 SERVICES P/E 05/25/23 GL 102 201189 $2,653.54 08/31/2023 0018419 SERVICES P/E 05/25/23 GL 102 201181 $2,078.03 08/31/2023 0018488 SERVICES P/E 06/25/23 GL 102 201190 $4,789.50 00401351 Total $15,913.39 — US Total $15,913.39 V23079 - ENVICOM CORPORATION Total $15,913.39 Vendor: V23251 - STAR DANCE CENTER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 3-23-V23251 DANCE-06/26-08/03/23 GL 1005106 516102 $8,002.40 US Total $8,002.40 V23251 - STAR DANCE CENTER Total $8,002.40 Vendor: V23371 - WEX HEALTH INC DBA User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 95 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 0001781929-IN FSA ADMIN FEES 07/23 GL 1008100 516101 $859 75 V23371 - WEX HEALTH INC DBA Vendor: V23539 - GEOTAB USA INC Check Date Invoice Bank: US - US Bank 08/31 /2023 I N344538 08/31 /2023 I N349984 V23539 - GEOTAB USA INC Vendor: V23604 - HASA INC Check Date Invoice Bank: US - US Bank 08/31 /2023 898890 08/31 /2023 898891 08/31 /2023 898892 08/31 /2023 898894 08/31 /2023 898977 08/31 /2023 898978 08/31 /2023 898979 08/31 /2023 898980 Total US Total $859.75 $859.75 Description Ledger Key Object Amount PROPLUS-06/23 GL 7218101 513107 $3,634.75 PROPLUS PLAN-07/23 GL 7218101 513107 $3,634.75 00401363 Total $7,269.50 US Total $7,269.50 Total $7,269.50 Ledger Key Object Amount Description POOL CHEMICALS-AQC 07/23 GL 1005104 516101 $108.50 POOL CHEMICALS-NHP 07/23 GL 1005104 516101 $332.48 POOL CHEMICALS-VM 07/23 GL 1005104 516101 $372.48 POOL CHEMICALS-SCP 07/23 GL 1005104 516101 $195.99 POOL CHEMICALS-NOP 07/23 GL 1005104 516101 $447.29 POOL CHEMICALS-SCP 07/23 GL 1005104 516101 $354.11 POOL CHEMICALS-VM 07/23 GL 1005104 516101 $210.60 POOL CHEMICALS-AQC 07/23 GL 1005104 516101 $2,047.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31, 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 96 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 898981 POOL CHEMICALS-NHP 07/23 GL 0005104 516101 $186. 77 08/31/2023 900595 POOL CHEMICALS-AQC 07/23 GL 1005104 516101 $2,462.12 08/31/2023 901248 POOL CHEMCIALS-VM 07/23 GL 1005104 516101 $362.48 08/31/2023 901256 POOL CHEMICALS-NHP 07/23 GL 1005104 516101 $302.48 08/31/2023 901261 POOL CHEMICALS-SCP 07/23 GL 1005104 516101 $74.99 08/31/2023 901268 POOL CHEMCIALS-AQC 07/23 GL 1005104 516101 $1,489.93 08/31/2023 901429 POOL CHEMICALS-NP 07/23 GL 1005104 516101 $698.90 08/31/2023 901430 POOL CHEMICALS-VM 07/23 GL 1005104 516101 $316.83 08/31/2023 901806 POOL CHEMICALS-SCP 07/23 GL 1005104 516101 $559.12 08/31/2023 901807 POOL CHEMICALS-NOP 07/23 GL 1005104 516101 $559.12 08/31/2023 902169 POOL CHEMICALS-VM 07/23 GL 1005104 516101 $432.48 08/31/2023 902170 POOL CHEMICALS-SCP 07/23 GL 1005104 516101 $153.00 08/31/2023 902171 POOL CHEMICALS-NOP 07/23 GL 1005104 516101 $243.12 08/31/2023 902172 POOL CHECMICALS-NHP 07/23 GL 1005104 516101 $402.48 08/31/2023 902173 POOL CHEMICALS-AQC 07/23 GL 1005104 516101 $153.00 08/31/2023 903177 POOL CHEMICALS-AQC 07/23 GL 1005104 516101 $2,356.99 08/31/2023 903179 POOL CHEMICALS-NOP 07/23 GL 1005104 516101 $372.74 08/31/2023 903181 POOL CHEMICALS-SCP 07/23 GL 1005104 516101 $279.56 08/31/2023 903193 POOL CHEMICALS-NHP 07/23 GL 1005104 516101 $652.30 08/31/2023 903653 POOL CHEMICALS-VM 07/23 GL 1005104 516101 $279.56 08/31/2023 904800 POOL CHEMICALS-NOP 07/23 GL 1005104 516101 $465.93 08/31/2023 904804 POOL CHEMICALS-AQC 07/23 GL 1005104 516101 $2,443.48 08/31/2023 904807 POOL CHECMICALS-SCP 07/23 GL 1005104 516101 $465.93 08/31/2023 905236 POOL CHEMICALS-VM 07/23 GL 1005104 516101 $152.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31, 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 905237 POOL CHEMICALS-NHP 07/23 GL 1005104 516101 $521.84 08/31/2023 907232 POOL CHEMICALS-08/23 GL 1005104 516101 $498.18 08/31/2023 907234 POOL CHEMICALS-AQC 08/23 GL 1005104 516101 $4,518.29 08/31/2023 907265 POOL CHEMICALS-SCP 08/23 GL 1005104 516101 $825.11 08/31/2023 907268 POOL CHEMICALS-08/23 GL 1005104 516101 $952.77 08/31/2023 907270 POOL CHEMICALS-08/23 GL 1005104 516101 $404.77 08/31/2023 907559 POOL CHEMICALS-08/23 GL 1005104 516101 $31.13 08/31/2023 907560 POOL CHEMICALS-08/23 GL 1005104 516101 $37.36 08/31/2023 907562 POOL CHEMICALS-08/23 GL 1005104 516101 $77.50 08/31/2023 907618 POOL CHEMICALS-08/23 GL 1005104 516101 $109.99 08/31/2023 907634 POOL CHEMICALS-08/23 GL 1005104 516101 $1,729.91 08/31/2023 909157 POOL CHEMICALS-08/23 GL 1005104 516101 $709.91 08/31/2023 909160 POOL CHEMICALS-08/23 GL 1005104 516101 $239.75 08/31/2023 909165 POOL CHEMICALS-08/23 GL 1005104 516101 $435.91 08/31/2023 909170 POOL CHEMICALS-08/23 GL 1005104 516101 $467.05 08/31/2023 909173 POOL CHEMICALS-08/23 GL 1005104 516101 $3,010.12 08/31/2023 911182 POOL CHEMICALS-08/23 GL 1005104 516101 $43.00 08/31/2023 911185 POOL CHEMICALS-08/23 GL 1005104 516101 $154.49 08/31/2023 911188 POOL CHEMICALS-08/23 GL 1005104 516101 $197.48 08/31/2023 911291 POOL CHEMICALS-08/23 GL 1005104 516101 $311.36 08/31/2023 911292 POOL CHEMICALS-08/23 GL 1005104 516101 $373.64 08/31/2023 911293 POOL CHEMICALS-08/23 GL 1005104 516101 $622.73 08/31/2023 911311 POOL CHEMICALS-08/23 GL 1005104 516101 $560 46 00001045 Total $36,767.19 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 98 _Check Date Invoice Description Ledger Key Object Amount US Total $36,767.19 V23604 - HASA INC Total $36,767.19 Vendor: V23668 - JOSHUA GLEN Check Date Invoice Bank: US - US Bank Description Ledger 08/31/2023 SMBB2023-119 3 GAMES WORKED-08/14/23 GL 08/31/2023 SMBB2023-79 4 GAMES-07/31/23 GL Key Object 1005108 516102 1005108 516102 V23668 - JOSHUA GLEN Total Vendor: V23708 - BRANDEDITEMS, INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/31/2023 C11<2301 RIVER RALLY GIVE AWAY ITEMS GL 3567200 516105 V23708 - BRANDEDITEMS, INC Total Vendor: V23722 - STRYKE SECURITY INC Check Date Invoice Description Bank: US - US Bank 08/31/2023 1536 ENDPOINT PROTECTION-YR3-2023 V23722 - STRYKE SECURITY INC Total Ledger Key Object GL 2282200 516101 Amount $105.00 $140.00 01030431 Total $245.00 US Total $245.00 $245.00 Amount $1,220.34 US Total $1,220.34 Amount $15,912.00 US Total $15,912.00 $15,912.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 99 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Bank: US - US Bank 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 08/31/2023 9939607091 Description Ledger Key Object Amount 770388397-00008 06/14-07/13 GL 1001000 513103 $30.02 770388397-00008 06/14-07/13 GL 1001010 513103 $30.02 770388397-00008 06/14-07/13 GL 1001100 513103 $30.02 770388397-00008 06/14-07/13 GL 1001500 513103 $111.03 770388397-00008 06/14-07/13 GL 1001501 516101 $35.01 770388397-00008 06/14-07/13 GL 1002000 513103 $30.02 770388397-00008 06/14-07/13 GL 1002201 513105 $175.06 770388397-00008 06/14-07/13 GL 1003200 513103 $240.16 770388397-00008 06/14-07/13 GL 1003201 513103 $180.14 770388397-00008 06/14-07/13 GL 1003600 513103 $190.10 770388397-00008 06/14-07/13 GL 1003616 513101 $70.02 770388397-00008 06/14-07/13 GL 1003800 513103 $270.18 770388397-00008 06/14-07/13 GL 1004000 513103 $35.01 770388397-00008 06/14-07/13 GL 1004200 513103 $30.02 770388397-00008 06/14-07/13 GL 1004400 513103 $160.09 770388397-00008 06/14-07/13 GL 1004500 513103 $35.01 770388397-00008 06/14-07/13 GL 1005100 513103 $155.09 770388397-00008 06/14-07/13 GL 1005107 513103 $30.02 770388397-00008 06/14-07/13 GL 1005115 516102 $114.03 770388397-00008 06/14-07/13 GL 1006000 513103 $254.07 770388397-00008 06/14-07/13 GL 1007000 513103 $30.02 770388397-00008 06/14-07/13 GL 1007201 513103 $30.02 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1007404 513103 $76.02 08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 1007503 511101 $76.02 08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 2304504 513103 $128.07 08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 3098200 513103 $105.03 08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 3567220 513103 $60.04 08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 3572425 513103 $35.01 08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 3587501 513103 $30.02 08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 3672401 513103 $150.10 08/31/2023 9939607091 770388397-00008 06/14-07/13 GL 3677300 513103 $90.06 08/31/2023 9939607091 770388397-00008 06/14-07/13 GL M0149260 516101 $508.77 08/31/2023 9939607091 770388397-00008 06/14-07/13 GL P4019228 516101 $35 01 V23743 - AIRTOUCH CELLULAR Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Bank: US - US Bank 08/31/2023 28963 Description BEEHIVE REMOVAL-06/23 V23772 - UNIPEST CORPORATION Total Vendor: V23783 - ALAN MATTHEW BRUNT Check Date Invoice Bank: US - US Bank 00401306 Total $3,559.31 US Total $3,559.31 Ledger Key Object Amount GL 3572424 514101 $275.00 US Total Description Ledger Key Object Amount $3,559.31 $275.00 $275.00 User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 101 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 BRUNI_JULY23 PERFORMANCE-07/29/23 GL 309 2200 511101 $300 00 US Total $300.00 V23783 - ALAN MATTHEW BRUNT Total $300.00 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 4208 MONITORING-07/23 GL 3572464 516114 $387.00 08/31/2023 4208 MONITORING-07/23 GL 3572465 516114 $741.00 00401310 Total $1,128.00 US Total $1,128.00 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total $1,128.00 Vendor: V23883 - RUDY LIM YU Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 SMBB2023-118 4 GAMES-08/14/23 GL 1005108 516102 $140.00 08/31/2023 SMBB2023-75 5 GAMES-07/31/23 GL 1005108 516102 $175.00 08/31/2023 SMBB2023-96 6 GAMES-08/07/23 GL 1005108 516102 $210.00 01030462 Total $525.00 US Total $525.00 V23883 - RUDY LIM YU Total $525.00 Vendor: V23916 - NICOLA VOSS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 102 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 3-23-V23916-1 SEWING-07/12-08/09/23 GL 1005106 516102 $840.00 US Total $840.00 V23916 - NICOLA VOSS Total $840.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 6736 EVAPORATOR CORE GL 1004503 511105 $1,492.63 08/31/2023 6757 ALIGNMENT-V225 GL 1004503 511105 $607.34 00401434 Total $2,099.97 — US Total $2,099.97 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $2,099.97 Vendor: V24019 - CLARE CROCKER Check Date Invoice Description Bank: US - US Bank 08/31/2023 3-23-V24019 SMR 23 - QI GONG FLOW V24019 - CLARE CROCKER Total Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Description Bank: US - US Bank 08/31/2023 INV#02 SERVICES P/E 07/20/23 08/31/2023 SCRR-03 SERVICES P/E-07/31/23 Ledger GL Ledger Key Key Object Amount 1005106 516102 Object $459.00 US Total $459.00 $459.00 Amount GL F3023723 516101 $4,094.54 GL P3034723 516101 $30,775.61 01030461 Total $34,870.15 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 103 Check Date Invoice Description Ledger Key Object Amount V24072 - ROSS JOHN PISTONE Total Vendor: V24083 - FUN EXPRESS LLC Check Date Invoice Bank: US - US Bank 08/31/2023 723423332-01 Description TOYS -SPLASH AND DASH EVENT V24083 - FUN EXPRESS LLC Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Bank: US - US Bank 08/31/2023 317581501001 08/31/2023 320043635001 08/31/2023 320043693001 08/31/2023 322590706001 08/31/2023 323602680001 08/31/2023 323607337001 08/31/2023 323907484001CHC 08/31/2023 323932609001 08/31/2023 323932610001 08/31/2023 324084146001 08/31/2023 324283709001 08/31/2023 324292041001 Ledger Key GL 1005104 US Total $34,870.15 $34,870.15 Object Amount 511101 $351.62 US Total $351.62 $351.62 Description Ledger Key Object Amount PAPER, PENCILS, STAPLES, PENS GL 1002302 510103 $231.90 WIRED EARBUDS GL 3098200 510103 $5.46 SPONGE GL 3098200 510103 $8.46 TAPE, SPOONS, DUSTER, PENCILS GL 1005000 510103 $74.48 BINDERS,DIVIDERS GL 1005306 511101 $135.10 PEN, INK & PAPER SET, RECEIPT GL 3098200 516135 $206.99 CHC BLUE FOLDERS GL 1002305 511101 $9.18 MEETING SUPPLIES GL 1002300 511101 $26.07 MEETING SUPPLIES GL 1002300 511101 $45.49 FOLDERS, PENS, NOTE PADS,POST IT GL 1003800 510103 $95.65 CORRECTION TAPE GL 1003800 510103 $32.29 LAMINATING POUCH GL 1005121 511101 $11.42 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 104 Check Date Invoice Description Ledger Key Object Amount 00401407 Total $882.49 US Total $882.49 V24122 -Our BUSINESS SOLUTIONS LLC Total Vendor: V24126 - JOHN ALEXANDER STEVENS Check Date Invoice Description Bank: US - US Bank 08/31/2023 SMBB2023-112 10 GAMES-08/14/23 08/31/2023 SMBB2023-68 14 GAMES-07/31/23 08/31/2023 SMBB2023-91 4 GAMES-08/07/23 V24126 - JOHN ALEXANDER STEVENS Vendor: V24160 - SIZEUP, INC. Check Date Invoice Bank: US - US Bank Total Description 08/31/2023 1573R SIZEUP-ANNUAL FEE YEAR 2 V24160 - SIZEUP, INC. Total Vendor: V24171 - ZACHARY CHEVALIER Check Date Invoice Bank: US - US Bank 08/31/2023 SPFF2023-70 Description 3 GAMES-06/01/23 Ledger Key Object GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 Ledger Key Object GL 1003500 516102 Ledger Key Object GL 1005108 516102 $882.49 Amount $350.00 $490.00 $140.00 01030428 Total $980.00 US Total $980.00 $980.00 Amount $4,995.00 US Total $4,995.00 $4,995.00 Amount $105.00 US Total $105.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 105 Check Date Invoice Description Ledger Key Object Amount V24171 - ZACHARY CHEVALIER Total $105.00 Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 08/31/2023 0225-1934 MOLD REMEDIATION PLAN GL P1018723 516101 $4 905 00 V24189 - MAILMAN ENVIRONMENTAL, LLC. Total Vendor: V24205 - HELP/SYSTEMS LLC Check Date Invoice Description Bank: US - US Bank 08/31/2023 V0000231311 FRONTLINE ADV.-08/23-07/31/24 V24205 - HELP/SYSTEMS LLC Total Vendor: V24218 - MILO CAPITAN Check Date Invoice —_.... -- -- 08/31/2023 —... SMBB2023-103 08/31/2023 SMBB2023-63 08/31/2023 SMBB2023-83 V24218 - MILO CAPITAN Ledger Key Object GL 1002200 516101 Description Ledger Key Object 9 GAMES-08/14/23 GL 1005108 516102 4 GAMES-07/31/23 GL 1005108 516102 2 GAMES-08/07/23 GL 1005108 516102 Total US Total $4,905.00 $4,905.00 Amount $15,524.95 US Total $15,524.95 $15,524.95 Amount $270.00 $120.00 $60.00 00401401 Total $450.00 US Total $450.00 User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page106 Vendor: V24235 - SAFETY NETWORK TRAFFIC SIGNS, Check Date _Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 TS-16437 NO STOPPING ANYTIME SIGN GL 2304504 514108 $1,038.20 08/31/2023 TS-16492 ASPHALT PALLETS,WIPES GL 2304504 511111 $3 998 90 V24235 - SAFETY NETWORK TRAFFIC SIGNS, Total Vendor: V24258 - AUGUSTINE PRIETO Check Date Invoice Description Bank: US - US Bank 08/31/2023 128802 RISK- TRAINING SUPPLIES V24258 - AUGUSTINE PRIETO Total Vendor: V24281 - ARDURRA GROUP, INC. Check Date Invoice Description Bank: US - US Bank 08/31/2023 139779 SERVICES P/E 07/31/23 V24281 - ARDURRA GROUP, INC. Vendor: V24297 - ULTRA JIU JITSU INC Check Date Invoice Bank: US - US Bank Total Description 08/31/2023 3-23-V24297 SMR 23 - JUJITSU 01030463 Total $5,037.10 US Total $5,037.10 $5,037.10 Ledger Key Object Amount GL 7218101 515103 $112.50 US Total $112.50 $112.50 Ledger Key Object GL S1047306 516101 Amount $1,912.50 US Total $1.912.50 $1,912.50 Ledger Key Object Amount GL 1005106 516102 $4,144.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 107 _Check Date Invoice Description Ledger Key Object Amount V24297 - ULTRA JIU JITSU INC Total Vendor: V24330 - PAINTBALL USA INC. Check Date Invoice Description Bank: US - US Bank 08/31/2023 3-23-V24330 SMR 23 - PAINTBALL V24330 - PAINTBALL USA INC. Total Vendor: V24362 - A METHOD TO MY FITNESS LLC Check Date Invoice Description Bank: US - US Bank 08/31/2023 3-23-V24362-1 BARRE FITNESS 06/12-07/09/23 V24362 - A METHOD TO MY FITNESS LLC Total Vendor: V24364 - KAHN, SOARES & CONWAY, LLP Check Date Invoice Description Bank: US - US Bank 08/31/2023 73272 7357-0 06/23 08/31/2023 73414 LEGAL SERVICES-07/23 V24364 - KAHN, SOARES & CONWAY, LLP Total Ledger Key GL 1005106 US Total $4,144.00 $4,144.00 Object Amount 516102 $588.00 US Total $588.00 $588.00 Ledger Key Object GL 1005106 516102 Amount $55.30 US Total $55.30 $55.30 Ledger Key Object Amount GL 3561120 516199 $200.00 GL 3561120 516199 $600.00 00401382 Total $800.00 US Total $800.00 $800.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 108 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 040167 DUPLICATE KEYS-C. FLATT GL 3677411 511105 $113.28 08/31/2023 040174 PADLOCKS- S. RODRIGUEZ GL 2304504 511107 $139.72 08/31/2023 040180 KEYS- K. PATTERSON GL 3677408 511105 $60.23 08/31/2023 040184 KEYS- S. WILLIAMS, FRANK GL 3677406 511105 $31.00 08/31/2023 040195 HOUSING,PRIMUS CYLINDER REPAIR GL 3677406 511105 $176 40 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24442 - ROBERTO ANDRES COVARRUBIAS Check Date Invoice Description Bank: US - US Bank 08/31/2023 SMBB2023-100 3 GAMES-08/07/23 V24442 - ROBERTO ANDRES COVARRUBIAS Vendor: V24459 - DAVID CARRILLO Check Date Invoice Bank: US - US Bank 08/31/2023 SMBB2023-111 08/31/2023 SMBB2023-69 08/31/2023 SMBB2023-88 Total Description Ledger GL Ledger 00401406 Total $520.63 US Total $520.63 $520.63 Key Object Amount 1005108 516102 $90.00 US Total $90.00 $90.00 Key Object Amount 2 GAMES-08/14/23 GL 1005108 516102 9 GAMES-07/31/23 GL 1005108 516102 4 GAMES-08/07/23 GL 1005108 516102 $60.00 $270.00 $120.00 00401342 Total $450.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 109 Check Date Invoice Description Ledger Kev Obiect Amr%rin4 V24459 - DAVID CARRILLO Total Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Bank: US - US Bank US Total $450.00 $450.00 Ledger Key Object Amount 08/31/2023 007 WORKERS COMP REPLENISHMENT GL 721 106103 $10,037.00 08/31/2023 008 WORKERS COMP REPLENISHMENT GL 721 106103 $3,600.98 01030391 Total $13,637.98 — US Total $13,637.98 V24485 - ATHENS INSURANCE SERVICE, INC. Total $13,637.98 Vendor: V24487 - DUNN SOUTHER PRODUCTIONS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 2065 HALF A/V CONSULT SERVICES C4 GL 1005315 516102 $1,425.00 08/31/2023 2065 HALF A/V CONSULT SERVICES C4 GL 3677408 516101 $1,425.00 00401347 Total $2,850.00 US Total $2,850.00 V24487 - DUNN SOUTHER PRODUCTIONS Total $2,850.00 Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/31/2023 23-2649 FINGERPRINTING SVCS-06/23 GL 1008100 516133 $650.00 08/31/2023 23-3088 FINGERPRINTING SVCS-07/31/23 GL 1008100 516133 $325.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 110 Check Date Invoice Description Ledger Key Object Amount 00001049 Total $975.00 US Total $975.00 V24535 - PROMETHEUS GROUP INC. Total Vendor: V24538 -ADVANCE STORES COMPANY, INCORP Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/31/2023 8874319566316 CABIN AIR FILTER, SPARK PLUG GL 1004503 511105 08/31/2023 8874320666804 WINDOW MOTOR GL 1004503 511105 08/31/2023 8874321667250 AIR FILTER,OIL FILTER GL 1004503 511105 08/31/2023 8874321935605 OIL FILTER GL 1004503 511105 08/31/2023 8874322135687 SPARK PLUG WIRE SET GL 1004503 511105 08/31/2023 8874322229000 HEADLIGHT GL 1004503 511105 V24538 - ADVANCE STORES COMPANY, INCORP Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Bank: US - US Bank 08/31/2023 0011819707-001 WASTE BIN,TRIMMER LINE 08/31/2023 0012161618-001 COUPLING,TARP SQUARE 08/31/2023 0012182728-001 NOZZLES 08/31/2023 0012186472-001 SOIL NUTRIENTS 08/31/2023 0012192881-001 TOP SOIL Ledger Key Object Amount $66.00 $84.77 $154.50 $18.11 $64.81 $7.63 00401303 Total US Total Amount GL 2304504 511111 $386.65 GL 3677303 511105 $34.04 GL 3677303 511105 $226.89 GL 3572438 514101 $31.74 GL 3677303 516123 $27.88 $975.00 $395.82 $395.82 $395.82 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 111 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 0012202233-001 MAINTENANCE SUPPLIES GL 3677303 511105 $419 74 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU Check Date Invoice Description Bank: US - US Bank 08/31 /2023 07/01 /2023 08/31 /2023 07/01 /2023 08/31 /2023 07/01 /2023 08/31 /2023 07/01 /2023 Ledger Key Object AD&D - 07/23 GL 100 200310 BLIFE & AD&D - 07/23 GL 100 200309 LTD - 07/23 GL 100 200401 SUPP LIFE - 07/23 GL 100 200310 V24549 - THE LINCOLN NATIONAL LIFE INSU Total Vendor: V24576 - MICHAEL PAVAN Check Date Invoice Description Bank: US - US Bank 08/31/2023 001462 BLACK HEART PAYMENT -THE MAIN V24576 - MICHAEL PAVAN Total Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Bank: US - US Bank 00401367 Total $1,126.94 US Total $1,126.94 $1,126.94 Amount $668.85 $3,397.06 $8,662.35 $6,909.97 00401455 Total US Total Ledger Key Object GL 1003616 516102 Ledger Key Object Amount @.IA alo 74 .p 1.7,VJV.LJ $19,638.23 $456.22 US Total $456.22 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM . Page 112 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 SMBB2023-121 3 GAMES-08/14/23 GL 1005108 516102 $90.00 08/31/2023 SMBB2023-70 6 GAMES-07/31/23 GL 1005108 516102 $180.00 08/31/2023 SMBB2023-89 2 GAMES-08/07/23 GL 1005108 516102 $60 00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Bank: US - US Bank 08/31/2023 44198 ENHANCEMENT 08/31/2023 44198 T23B ENHANCEMENT PROJECT 08/31/2023 44199 ROOT GROWTH REMOVAL V24591 - SPECIALIZED LANDSCAPE MANAGEME Total Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Bank: US - US Bank 08/31/2023 SMBB2023-113 08/31/2023 SMBB2023-76 08/31/2023 SMBB2023-95 Ledger Key Object GL 3572422 516113 GL 3572422 514101 GL 3572422 514101 Description Ledger Key Object 12 GAMES-08/14/23 GL 1005108 516102 7 GAMES-07/31/23 GL 1005108 516102 9 GAMES-08/07/23 GL 1005108 516102 00401467 Total $330.00 US Total $330.00 Amount $2,600.00 $2,020.00 $1,080.00 00401445 Total US Total Amount $420.00 $245.00 $315.00 00001043 Total US Total S33n_nn PS_7nn nn zoo, ruu.uu $5,700.00 $980.00 $980.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31, 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 113 Check Date Invoice Description Ledger Key Object Amount V24605 - BRIAN DOMINGUEZ Total $980.00 Vendor: V24614 - ABRAHAM SHELOFSKY Check Date Invoice Description Ledger Key Amount Object Bank: US - US Bank 08/31/2023 SMBB2023-117 2 GAMES-08/14/23 GL 1005108 516102 $60.00 08/31/2023 SMBB2023-2 3 GAMES-07/10/23 GL 1005108 516102 $90.00 08/31/2023 SMBB2023-21 6 GAMES-07/17/23 GL 1005108 516102 $180.00 08/31/2023 SMBB2023-41 6 GAMES WORKED-07/24/23 GL 1005108 516102 $180.00 08/31/2023 SMBB2023-73 1 GAME WORKED WK OF 07/31/23 GL 1005108 516102 $30.00 08/31/2023 SMBB2023-94 6 GAMES WORKED-08/07/23 GL 1005108 516102 $180 00 V24614 - ABRAHAM SHELOFSKY Total Vendor: V24626 - JASPER ELECTRONICS Check Date Invoice Bank: US - US Bank 08/31/2023 84145R Description TRFC CABINET POWER SUPPLY Ledger Key Object GL 1004400 516101 V24626 - JASPER ELECTRONICS Total Vendor: V24630 - JONATHAN PICKETT Check Date Invoice Description Ledger Key Bank: US - US Bank 08/31/2023 INV 1 BUS. FOR ARTISTS CONF.-10/23 GL 1003601 00401302 Total $720.00 US Total $720.00 $720.00 Amount $4,460.55 US Total $4,460.55 $4,460.55 Object Amount 516102 $450.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 29, 2023 2:05:42 PM Check Dates Aug 31, 2023 Page 114 Check Date Invoice Description Ledger Key Object Amount V24630 - JONATHAN PICKETT Total Vendor: V24636 - TIGER CRANE ENTERPRISES LLC Check Date Invoice Bank: US - US Bank 08/31/2023 001471 Description CELBRATE-CHINA-TAI CHI 50% V24636 - TIGER CRANE ENTERPRISES LLC Total Vendor: V24641 - ROBERT HALF INTERNATIONAL INC. Check Date Invoice Description Bank: US - US Bank 08/31/2023 62187970 TEMP. EMP-M. CLERIGO 06/16/23 08/31/2023 62220354 TEMP. EMP-M. CLERIGO 06/23/23 08/31/2023 62311248 TEMP. EMP-M. CLERIGO 07/14/23 08/31/2023 62334609 TEMP. EMP-M. CLERIGO 07/21/23 08/31/2023 62367720 TEMP. EMP-M. CLERIGO 07/28/23 V24641 - ROBERT HALF INTERNATIONAL INC. Total Vendor: V24645 - F.S.O.C. LLC Check Date Invoice 08/31/2023 1868 Description VESTS,HELMETS,IDENTIFER US Total $450.00 $450.00 Ledger Key Object Amount GL 1003610 516102 $175.00 US Total $175.00 Ledger Key Object GL 1002101 516101 GL 1002101 516101 GL 1002101 516101 GL 1002101 516101 GL 1002101 516101 Ledger Key Object GL 1006000 516153 $175.00 Amount $3,332.00 $2,646.00 $3,920.00 $2,662.66 $3,773.00 00401422 Total $16,333.66 US Total $16.333.66 $16,333.66 Amount $716.61 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31, 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 115 Check Date Invoice Description Ledger Key Object Amount 08/31/2023 1868 VESTS,HELMETS,IDENTIFER GL 2066105 511101 .t6 qn:i 9� V24645 - F.S.O.C. LLC Total Check Date Invoice Bank: US - US Bank 08/31/2023 001396 08/31/2023 001397 INC ovunur Description Ledger Key Object REIMBURSEMENT FOR VIDA PROGRAM GL 1005308 516101 REIMBURSEMENT FOR VIDA PROGRAM GL 1005308 516101 V24652 - ROBIN DEANNE SOUKUP Total Vendor: V24661 - RACHEL KILROY Check Date Invoice Bank: US - US Bank 08/31/2023 INV 1 V24661 - RACHEL KILROY Vendor: V24670 - DAVID BATTLE Description 00401353 Total $7,619.84 US Total $7,619.84 $7.619.84 Amount $112.18 $488.10 00401425 Total $600.28 US Total $600.28 $600.28 Ledger Key Object Amount PRESENTER-10/06-10/07/23 GL 1003601 516102 Total unecK uate Invoice Description Bank: US - US Bank 08/31/2023 A.S. FORFEIT - 3 1 GAME-06/01/23 Ledger Key Object GL 1005107 516102 $1,150.00 US Total $1,150.00 $1,150.00 Amount $32.00 US Total $32.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 31 2023 Report Generated on Aug 29, 2023 2:05:42 PM Page 116 Check Date Invoice Description Ledger Key Object Amount V24670 - DAVID BATTLE Total $32.00 Vendor: V24680 - KYLE HARDNETT Check Date Invoice Bank: US - US Bank 08/31/2023 SMBB2023-114 08/31/2023 SMBB2023-40 08/31/2023 SMBB2023-80 08/31/2023 SMBB2023-98 V24680 - KYLE HARDNETT Grand Total Description Ledger Key Object Amount WEEK OF 4 GAMES-08/14/23 GL 1005108 516102 $120.00 1 GAME-07/17/23 GL 1005108 516102 $30.00 4 GAMES -WEEK OF 07/31/23 GL 1005108 516102 $120.00 4 GAMES WORKED-08/07/23 GL 1005108 516102 $120.00 00401388 Total US Total Total $390.00 I�39uA0 $390.00 $11,519,128.46 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Report Generated on Aug 21, 2023 8:41 03 AM Date Range: Between Aug 13, 2023 and Aug 20, 2023 Fiscal Year Status Description PO Entry Date 2024 Purchase Order has been tinted P PC230540 OS/14/2023 Vendor SC MEDICAL INC Total PC230516 08/18/2023 ALL -PRO LANDSCAPE MANAGEMENT INC 39,855.00 P0240142 08/14/2023 ADVANCE STORES COMPANY INCORPORATED 33,202.80 PC240097 08/14/2023 STAY GREEN INC. 30,000.00 P0240148 08/16/2023 MIOVISION TECHNOLOGIES INC 25,944.38 P0240135 08/14/2023 KURT BOHMER PLUMBING INC 25,000.00 P0240123 08/14/2023 AQUA FLO SUPPLY 24,000.00 Purchase Order has been printed - Total 7 23,843.74 Overall 7 201,845.92 5025955157 201,845.92 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Aug 20, 2023 and Aug 27, 2023 Report Generated on Aug 28, 2023 10:24:27 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PO240154 08/21/2023 DELL 32,314.69 PO240170 08/24/2023 LA COUNTY SHERIFF'S DEPARTMENT 31,274.72 PC240009 08/22/2023 H&S ELECTRIC INC 26,475.00 PC240128 08/21/2023 OAKRIDGE LANDSCAPE INC 20,411.08 Purchase Order has been printed -Total 4 Purchase Requisition PC240130 08/24/2023 ALL SYSTEMS GO INC 110,475.49 44,169.34 PC240139 08/25/2023 BAKER TILLY US, LLP 39,900.00 PO240164 08/24/2023 SELECT PATROL AGENCY INC. 27,243.42 Purchase Requisition -Total 3 1,312.76 Overall 7 11 221,788.25 User Name: SANTA-CLARITA\CSAUNDERS -