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Home My WebLink About2023-09-12 - AGENDA REPORTS - CHECKREG 17 18O Agenda Item: 3 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: September 12, 2023 SUBJECT: CHECK REGISTER NOS. 17 AND 18 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 17 and Check Register No. 18. BACKGROUND Check Register No. 17 for the Period 07/14/23/23 through 07/27/23 and 08/03/23 in the aggregate amount of $9,293,722.20 inclusive of Electronic Funds Transfers for the Period 07/17/23 through 07/28/23 in the aggregate amount of $659,934.90. Check Register No. 18 for the Period 07/28/23/23 through 08/10/23 and 08/17/23 in the aggregate amount of $14,990,530.29 inclusive of Electronic Funds Transfers for the Period 07/31/23 through 08/11/23 in the aggregate amount of $959,378.60. FISCAL IMPACT No Fiscal Impact ATTACHMENTS Memo - Check Register No. 17 Memo - Check Register No. 18 Check Register No. 17 (available in the City Clerk's Reading File) Check Register No. 18 (available in the City Clerk's Reading File) Page 1 Packet Pg. 20 3.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: August 02, 2023 SUBJECT: Check Register No. 17 for the Period 07/14/23 through 07/27/23 and 08/03/23; and Electronic Funds Transfers for the Period 07/17/23 through 07/28/23. Purchase Orders between $20,000 and $50,000 for the Period 07/16/23 through 07/30/23. Please review Check Register No. 17 for the Period 07/14/23 through 07/27/23 and 08/03/23; and Electronic Funds Transfers for the Period 07/17/23 through 07/28/23. Purchase Orders between $20,000 and $50,000 for the Period 07/16/23 through 07/30/23. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $9,293,722.20 are accurate and that the funds are legally liable for payment thereof. 1--e City Treasurer S \FIN\Accounts PayableV iCheck Register Memo Packet\Check Register Memo\2023\Check Register Memo 08-03-23 doc Packet Pg. 21 3.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/03/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached 0a ti Amount o z $ 8,385,718.28 L N $ 659,934.90 U $ 248,069.02 6 z $ 9,293,722.20' Packet Pg. 22 3.a Electronic Funds Transfers For the Period 07/17/23 through 07/28/23 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes 248,197.87 100-200307 CalPERS Retirement Benefits - PEPRA 162,421.91 100-200307 CalPERS Retirement Benefits - Classic 127,929.66 100-200304 EDD State Payroll Taxes 88,598.10 100-200311 MISSION SQUARE-457 Deferred Compensation 28,089.71 100-200315 CA SDU Child Support Garnishments 4,697.65 TOTAL: 659,934.90 Q Packet Pg. 23 3.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer G DATE: August 15, 2023 6 z SUBJECT: Check Register No. 18 for the Period 07/28/23 through 08/10/23 and 08/17/23; 2 and Electronic Funds Transfers for the Period 07/31/23 through 08/11/23. N Purchase Orders between $20,000 and $50,000 for the Period 07/30/23 through 08/13/23. m U Please review Check Register No. 18 for the Period 07/28/23 through 08/10/23 and 08/17/23; � and Electronic Funds Transfers for the Period 07/31/23 through 08/11/23. Purchase Orders c z between $20,000 and $50,000 for the Period 07/30/23 through 08/13/23. 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 $14,990,530.29 are accurate and that the funds are legally liable for payment thereof. City Treasurer S_TFMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2023\Check Register Memo 08-17-23,doc Packet Pg. 24 3.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/17/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached r Amount " r O Z $ 13,793,390.87 r T a� $ 959,378.60 Y a� $ 237,760.82 co r $ 14,990,530.29 z Packet Pg. 25 3.b Electronic Funds Transfers For the Period 07/31/23 through 08/11/23 ACCOUNT PAYEE 100-200307 CaIPERS 100-200302 IRS 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200317 Wex Health 100-200315 CA SDU 100-200311 MISSION SQUARE-ROTH 100-200307 CalPERS 100-200307 CalPERS 1009000-501106 CalPERS DESCRIPTION AMOUNT Medical $ 452,267.92 Federal Payroll Taxes $ 255,836.52 Deferred Compensation $ 122,331.47 State Payroll Taxes $ 89,925.67 FSA - Health Care $ 16,734.36 Deferred Compensation $ 7,706.45 FSA - Dependent Care $ 5,740.88 Child Support Garnishments $ 4,697.65 Deferred Compensation $ 2,005.00 Retirement Benefits - Classic $ 833.80 Retirement Benefits - PEPRA $ 79888 Replacement Benefit Fund $ 500.00 TOTAL. $ 959,378.60 T" T 0 z m r T m t U 00 r 0 z m r T m m t U 0 E m r c m E c� r r Q Packet Pg. 26 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: August 02, 2023 SUBJECT: Check Register No. 17 for the Period 07/14/23 through 07/27/23 and 08/03/23; and Electronic Funds Transfers for the Period 07/17/23 through 07/28/23. Purchase Orders between $20,000 and $50,000 for the Period 07/16/23 through 07/3 0/23. Please review Check Register No. 17 for the Period 07/14/23 through 07/27/23 and 08/03/23; and Electronic Funds Transfers for the Period 07/17/23 through 07/28/23. Purchase Orders between $20,000 and $50,000 for the Period 07/16/23 through 07/30/23. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $9,293,722.20 are accurate and that the funds are legally liable for payment thereof. City Treasurer i SAFIN\Accounts PayableWCheck Register Memo Packet\Check Register Memo\12023\Check Register Memo 08-03-23.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/03/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer. - Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 8,385,718.28 $ 659,934.90 $ 248,069.02 $ 9,293,722.20 City of Santa Clarita Urgent Payments Check Dates Between July 14, 2023 and July 27, 2023 Check Date Account Vendor Description Amount 07/26/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 193,865.44 Total for Check $ .44 193,865865.42 07/26/23 3677304-513102 GAS COMPANY UTILITIES $ 5 Total for Check $ 5,771.42$ 07/26/23 VARIOUS-513106 SCV WATER UTILITIES 6,403.93 Total for Check $ 6,403.93 07/26/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 42,028.23 Total for Check $ 42,028.23 Grand Total $248,069.02 City of Santa Clarita Void Check Register by Check Date Between July 18, 2023 and July 31, 2023 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION Total $0.00 Electronic Funds Transfers For the Period 07/17/23 through 07/28/23 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes 248,197.87 100-200307 CalPERS Retirement Benefits - PEPRA 162,421.91 100-200307 CaIPERS Retirement Benefits - Classic 127,929.66 100-200304 EDD State Payroll Taxes 88,598.10 100-200311 MISSION SQUARE-457 Deferred Compensation 28,089.71 100-200315 CA SDU Child Support Garnishments 4,697.65 TOTAL: 659,934.90 City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 1 Vendor: E06701 - DANIEL A. GONZALEZ Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 070823 UNIFORM PANTS FY 23/24 GL 3672401 519106 $214.44 US Total $214.44 E06701 - DANIEL A. GONZALEZ Total $214.44 Vendor: E06768 - DAVID ESCOTO Check Date Invoice Description Bank: US - US Bank 08/03/2023 063023 REIMB-MILEAGE 06/23 E06768 - DAVID ESCOTO Total Vendor: E07530 - LINDSAY SCHMANDT Check Date Invoice Description Bank: US - US Bank 08/03/2023 081623 PER DIEM ADVANCE-CPRA 08/23 E07530 - LINDSAY SCHMANDT Total Vendor: E10014 -ANTHONY L CALDERON Check Date Invoice Description Bank: US - US Bank 08/03/2023 071423 REIMB-EUC 07/12-07/14/23 Ledger Key Object GL 3098200 519104 Amount $10.15 US Total $10.15 Ledger Key Object Amount GL 2597206 516101 $180.00 US Total $180.00 $180.00 Ledger Key Object Amount GL 1002200 519101 $144.69 US Total $144.69 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 2 Check Date Invoice Description Ledger Key Object Amount E10014 - ANTHONY L CALDERON Total S144.69 Vendor: E10100 - HOPE HORNER Check Date Invoice Description Bank: US - US Bank 08/03/2023 063023 REIMB-MILEAGE 06/23 E10100 - HOPE HORNER Total Vendor: E10179 - PETE J MCJUNKIN Check Date Invoice Description Bank: US - US Bank 08/03/2023 063023 REIMB-MILEAGE 06/23 E10179 - PETE J MCJUNKIN Total Vendor: E14789 - LAURA J JARDINE Check Date Invoice Description Bank: US - US Bank 08/03/2023 081623 PER DIEM ADVANCE-CPRA 08/23 E14789 - LAURA J JARDINE Total Vendor: E18508 - NANCY E GROVER Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount GL 1005309 519104 $71.94 US Total $71.94 $71.94 Ledger Key Object Amount GL 1005100 519104 $59.60 US Total $59.60 $59.60 Ledger Key Object Amount GL 2597206 516101 $180.00 US Total $180.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 3 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 063023 REIMB-MILEAGE 06/23 GL 1005100 519104 $41.92 US Total $41.92 E18508 - NANCY E GROVER Total $41.92 Vendor: E18776 - JOSE L SANTANA Check Date Invoice Description Bank: US - US Bank 08/03/2023 070723 UNIFORM PANTS FY 23/24 E18776 - JOSE L SANTANA Total Vendor: E21684 -ANDREW ALLEVATO Check Date Invoice Description Bank: US - US Bank 08/03/2023 071223 REIMB-EUC 07/09-07/12/23 E21684 - ANDREW ALLEVATO Total Vendor: E22634 - MCKENZIE BRIGHT Check Date Invoice Description Bank: US - US Bank 08/03/2023 073123 E22634 - MCKENZIE BRIGHT Vendor: E22653 - RACHAEL LAZO REIMB-MILEAGE 07/23 Total Ledger Key GL 3672401 Object Amount 519106 $220.00 US Total $220.00 $220.00 Ledger Key Object Amount GL 1002200 519101 $2,047.68 US Total $2,047.68 $2,047.68 Ledger Key Object Amount GL 1003200 519101 $42.05 US Total $42.05 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 4 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 062823 REIMB-ALA 06/22-06/28/23 GL 3098200 519101 $216.76 US Total $216.76 E22653 - RACHAEL LAZO Total $216.76 Vendor: E23390 - ANA M SALINAS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 043023 REIMB-MILEAGE 04/23 GL 1005309 519104 $22.93 08/03/2023 053123 REIMB-MILEAGE 05/23 GL 1005309 519104 $93.93 00401005 Total $116.86 US Total $116.86 E23390 - ANA M SALINAS Total $116.86 Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Description Bank: US - US Bank 08/03/2023 063023 REIMB-MILEAGE 06/23 E23571 - MIRISSA R DUNNE Total Vendor: E23847 - KIRK PETERSEN Check Date Invoice Description Bank: US - US Bank 08/03/2023 063023 REIMB-MILEAGE 06/23 08/03/2023 073123 REIMB-MILEAGE 07/23 Ledger Key Object GL 3098200 519104 Amount $8.12 US Total $8.12 $8.12 Ledger Key Object Amount GL 1005301 519104 $223.36 GL 1005301 519104 $39.30 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 5 Check Date Invoice Description Ledger Key Object Amount 01030247 Total $262.66 I IC Tn4al 47R9 RLL E23847 - KIRK PETERSEN Vendor: T220444 - PATTY NUNEZ Check Date Invoice Total Description Bank: US - US Bank 08/03/2023 37820640 REFUND-REC1 RCPT# 3034918 T220444 - PATTY NUNEZ Total Vendor: T220445 - ERIC GEHRKE Check Date Invoice Description Bank: US - US Bank 08/03/2023 184404 REFUND-CD-01605 T220445 - ERIC GEHRKE Total Vendor: T220446 - ANGELICA BOGGS Check Date Invoice Description Bank: US - US Bank 08/03/2023 184433 REFUND-CD-01640 T220446 - ANGELICA BOGGS Total Vendor: T220447 - MOSSA GEORGE $262.66 Ledger Key Object Amount GL 100 200501 $118.00 US Total $118.00 $118.00 Ledger Key Object Amount GL 102 201302 $4,369.00 US Total $4,369.00 $4,369.00 Ledger Key Object Amount GL 102 201302 $1,800.00 US Total $1,800.00 $1,800.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 200153 REFUND-CD22-00108 GL 102 201302 $1,100.00 US Total $1,100.00 T220447 - MOSSA GEORGE Total $1,100.00 Vendor: T220448 - NLARC COMPANY PICNIC Check Date Invoice Bank: US - US Bank 08/03/2023 37826519 Description REFUND-REC1 RCPT# 14807995 T220448 - NLARC COMPANY PICNIC Total Vendor: V10168 - MICHELE LOBL Check Date Invoice Bank: US - US Bank 08/03/2023 3-23410168 V10168 - MICHELE LOBL Vendor: V10236 - 41MPRINT Check Date Invoice Bank: US - US Bank 08/03/2023 11404558 V10236 - 41MPRINT Description MAH JONGG-07/08-07/15/23 Total Description FRONT COUNTER T-SHIRTS Total Ledger Key Object Amount GL 100 201003 $750.00 US Total $750.00 Ledger Key Object GL 1005106 516102 Ledger Key Object GL 1005104 511101 $750.00 Amount $216.00 US Total $216.00 $216.00 Amount $1,050.70 US Total $1,050.70 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 7 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 CO2008-0623 AFTER HOURS-05/16-06/15/23 GL 3572410 513103 $1,240.72 08/03/2023 C04820-0623 AFTER HOURS-05/16-06/15/23 GL 3672401 516101 $562.16 V10254 - AAMCOM Total Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Bank: US - US Bank 08/03/2023 123355 BREAKAWAY LEVER KIT 08/03/2023 123593 JACK CRANK HANDLE 08/03/2023 123605 WELDED ON DRAWBAR 08/03/2023 123634 TRAILOR TIRE 01030206 Total $1,802.88 US Total $1,802.88 $1,802.88 Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 V10267 -ACCURATE TRAILER HITCH & WELDI Total Vendor: V10279 - ADOLPH KIEFER & ASSOC. DBA KIE Check Date Invoice Description Ledger Key Bank: US - US Bank 08/03/2023 ORD001214938 LATEX CAPS GL 1005104 V10279 - ADOLPH KIEFER & ASSOC. DBA KIE Total $82.13 $32.85 $219.00 $189.25 00400997 Total $523.23 US Total $523.23 .pJLJ.L3 Object Amount 516102 $644.63 US Total $644.63 tRAA 9ZI User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 8 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 072023-01 AUDIO & STAGE SVCS-07/20/23 GL 1003608 512103 $3 650 00 V10288 - RON BLOOM Vendor: V10296 - AFLAC Check Date Invoice Total Description 08/03/2023 452077 ACCOUNT FU846 - 07/23 V10296 - AFLAC Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Bank: US - US Bank 08/03/2023 10034464 IRRIG REPAIRS-06/23 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Bank: US - US Bank 08/03/2023 44223 BUSINESS CARDS-L.ARMOUR 08/03/2023 44224 BUSINESS CARDS - J. ANDERSON 08/03/2023 44225 BUSINESS CARDS- J. REDMOND Ledger GL Meager GL US Total $3,650.00 $3,650.00 Key Object Amount 100 200319 $2,942.19 US Total $2,942.19 $2,942.19 Key Object Amount 3572439 514101 $1,240.08 US Total $1,240.08 $1,240.08 Ledger Key Object GL 1003200 510103 GL 1001500 511101 GL 1001500 511101 Amount $71.18 $41.61 $41.61 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 9 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 44232 BUSINESS CAARDS-E.PFAENDER GL 1003620 511101 $41.61 01030248 Total $196.01 US Total $196.01 V10353 - L&J IMPRESSIONS INC Total Vendor: V10368 -ANDY GUMP Check Date Invoice Bank: US - US Bank 08/03/2023 I NV1041966 08/03/2023 I N V 1047585 08/03/2023 I N V 1047941 08/03/2023 I NV 1048432 08/03/2023 I NV1049754 V10368 - ANDY GUMP Description Ledger Key Object PORTABLE MAINTENANCE-06/23 GL 2304504 516101 PORTABLE RENTAL-07/13-08/09/23 GL 3587501 516102 PORTABLE MAINT-07/14-08/10/23 GL 2304504 516101 ADA R/R-07/14-07/17/23 GL 1005115 516102 PORTBALE MAINT-07/20-08/16/23 GL 2304504 516101 Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Bank: US - US Bank 08/03/2023 S 12133810 08/03/2023 S12137681 08/03/2023 S12138448 Description Ledger Key Object COUPLING,CONDUIT,HOT GLUE GL 3677307 514101 BOLTED COUP,TEFLON TAPE GL 3677303 511105 IRRIG REPAIRS-06/23 GL 3677305 511105 �� f~Ix�y ■ Amount $95.00 $187.33 $264.00 $177.66 $137.71 01030209 Total $861.70 US Total $861.70 $861.70 Amount $62.08 $799.47 $129.99 00001022 Total $991.54 US Total $991.54 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 10 Check Date Invoice Description Ledger Key Object Amount V10387 - AQUA FLO SUPPLY Total tQQ1 RA Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description 08/03/2023 5020326443 SHOP TOWELS 08/03/2023 5020332027 SHOP TOWELS 07/23 V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10417 -ATLAS PERFORMANCE INDUSTRIES Check Date Invoice Description Bank: US - US Bank 08/03/2023 RI142012 OFFICE TRAILER-08/23 V10417 -ATLAS PERFORMANCE INDUSTRIES Total Vendor: V10429 - B D CLARKE Description Bank: US - US Bank 08/03/2023 46496 08/03/2023 46540 08/03/2023 46636 BACKFLOW TESTING-GVP BACKFLOW TESTING-NBP PUMP PRESSURE GUAGES - DMP Ledger Key Object GL 1004503 512103 GL 1004503 512103 Ledger GL Key 1003607 Amount $49.49 $49.49 01030210 Total $98.98 US Total $98.98 $98.98 Object Amount 512103 $750.00 US Total $750.00 $750.00 Ledger Key Object GL 3677307 514101 GL 3677307 514101 GL 3677307 514101 Amount $144.00 $384.00 $193.55 00401015 Total $721.55 US Total $721.55 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 11 Check Date Invoice Description Ledger Key Object Amount V10429 - B D CLARKE Total Vendor: V10441 - TONY BARBA Check Date Invoice Bank: US - US Bank 08/03/2023 SMBB2023-10 08/03/2023 SMBB2023-31 Description Ledger 4 GAMES-07/10/23 GL 7 GAMES-7/17/23 GL V10441 - TONY BARBA Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Bank: US - US Bank 08/03/2023 303362-0248 08/03/2023 303362-0680 08/03/2023 303362-0800 08/03/2023 303362-1127 08/03/2023 303362-1127B 08/03/2023 303362-1153 08/03/2023 303362-1184 08/03/2023 303362-1209 08/03/2023 303362-1221 08/03/2023 303362-1223 08/03/2023 303362-1224 Key Object 1005108 516102 1005108 516102 $721.55 Amount $160.00 $280.00 00401117 Total $440.00 US Total $440.00 $440.00 Ledger Key Object Amount 02012-0248-05/23 GL 1031120 516199 $4,969.20 02012-0680-05/23 GL 1031120 516199 $14,561.60 02012-0800-05/23 GL 1031120 516199 $339.00 02012-1127-05/23 GL 1031120 516199 $1,326.30 02012-1127-05/23 GL 1031120 516199 $1,326.30 02012-1153-05/23 GL 1031120 516199 $1,324.69 02012-1184-05/23 GL 1031120 516199 $54.20 02012-1209-05/23 GL 1031120 516199 $101.70 02012-1221-05/23 GL 1031120 516199 $1,367.70 02012-1223-05/23 GL 1031120 516199 $343.70 02012-1224-05/23 GL 1031120 516199 $189.70 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 12 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 303362-1227 02012-1227-05/23 GL 1031120 516199 $141.34 08/03/2023 303364-0503 02012-0503-05/23 GL 1051120 516199 $1,060.00 08/03/2023 303365-0504 02012-0504-05/23 GL 1041120 516199 $768.50 08/03/2023 303365-0504 02012-0504-05/23 GL C0064233 516101 $26.50 08/03/2023 303365-0504 02012-0504-05/23 GL C0067354 516101 $26.50 08/03/2023 303365-0504 02012-0504-05/23 GL C2027229 516101 $26.50 08/03/2023 303365-0504 02012-0504-05/23 GL M0127233 516101 $79.50 08/03/2023 303365-0504 02012-0504-05/23 GL M1039601 516101 $26.50 08/03/2023 303365-0504 02012-0504-05/23 GL S3023302 516101 $79.50 08/03/2023 303365-0504 02012-0504-05/23 GL T3024238 516101 $26.50 08/03/2023 303365-1236 02012-1236-05/23 GL P4019228 516101 $5,703.19 08/03/2023 303366 02012-0505-05/23 GL 1101120 516199 $450.50 08/03/2023 303367-0827 02012-0827-05/23 GL 1081120 516199 $203.40 08/03/2023 303503-0716 02012-0716-05/23 GL 1011120 516199 $1,966.20 08/03/2023 304720 02012-1000-06/23 GL 1071120 516199 $2,576.40 08/03/2023 304720-1240 02012-1240-06/23 GL 1031120 516199 $88.80 08/03/2023 304721-0502 02012-0502-06/23 GL 1021120 516199 $2,623.50 08/03/2023 304721-0502 02012-0502-06/23 GL 3572410 516199 $768.50 08/03/2023 304722 02012-0814-06/23 GL 1031120 516199 $67.80 08/03/2023 304722 02012-0814-06/23 GL 1051120 516199 $644.10 08/03/2023 304722 02012-0814-06/23 GL 1071120 516199 $813.60 08/03/2023 304722-0503 02012-0503-06/23 GL 1051120 516199 $1,113.00 08/03/2023 304722-0503 02012-0503-06/23 GL 1101120 516199 $26.50 08/03/2023 304724 02012-0515-06/23 GL 1071120 516199 $607.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 13 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 304724 02012-0515-06/23 GL 3561120 516199 $101.20 08/03/2023 304725-0423 02012-0423-06/23 GL 1011120 516199 $67.80 08/03/2023 304725-0446 02012-0446-06/23 GL 1081120 516199 $2,305.20 08/03/2023 304725-0500 02012-0500-06/23 GL 1011120 516199 $4,001.50 08/03/2023 304725-0722 02012-0722-06/23 GL 1011120 516199 $1,762.80 08/03/2023 304725-1111 02012-1111-06/23 GL 7211120 516199 $135.60 08/03/2023 304725-1198 02012-1198-06/23 GL 1031120 516199 $983.10 08/03/2023 304725-1208 02012-1208-06/23 GL 1011120 516199 $989.20 08/03/2023 304725-1220 02012-1220-06/23 GL 1011120 516199 $440.70 08/03/2023 304726-0674 02012-0674-06/23 GL 1011120 516199 $203.40 08/03/2023 304727-0506 02012-0506-06/23 GL 1081120 516199 $185.50 08/03/2023 304728-0504 02012-0504-06/23 GL 1041120 516199 $636.00 08/03/2023 304728-0504 02012-0504-06/23 GL 1071120 516199 $212.00 08/03/2023 304728-0504 02012-0504-06/23 GL C2025268 516101 $26.50 08/03/2023 304728-0504 02012-0504-06/23 GL M0149260 516101 $159.00 08/03/2023 304728-0504 02012-0504-06/23 GL M0150233 516101 $26.50 08/03/2023 304728-0504 02012-0504-06/23 GL M0151309 516101 $106.00 08/03/2023 304728-0504 02012-0504-06/23 GL P4019228 516101 $26.50 08/03/2023 304728-0504 02012-0504-06/23 GL S3023302 516101 $159.00 08/03/2023 304728-1108 02012-1108-06/23 GL 1011120 516199 $4,305.30 08/03/2023 304728-1236 02012-1236-04/23 GL P4019228 516101 $486.40 08/03/2023 304759 02012-0840-07/23 GL 7211120 516199 $1,491.60 01030213 Total $64,628.92 US Total $64.628.92 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 14 Check Date Invoice Description Ledger Key Object Amount V10526 - BURKE WILLIAMS & SORENSEN Total $64,628.92 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 2322 08/03/2023 2323 GRAPHIC DESIGN 06/26-07/07/23 CIP,SENSES, SEASONS CALENDAR V10529 - LINDA BURROWS Total Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice Bank: US - US Bank Description 08/03/2023 ENTSCV22-4 PROJECT SCV-10/01/22-12/31/22 V10618 - CAROUSEL RANCH INC. Total Vendor: V10667 - CHILD & FAMILY CENTER Check Date Invoice Description Bank: US - US Bank 08/03/2023 06/01/2023 CONTRIBUTIONS-06/23 V10667 - CHILD & FAMILY CENTER Total Vendor: V10679 - CITY CLERKS ASSOC. OF CALIFORN GL 1003600 516108 GL 1003600 516108 Ledger Key $2,420.00 $660.00 01030252 Total $3,080.00 US Total $3,080.00 $3,080.00 Object Amount GL 2033305 516101 Ledger Key Object GL 100 200316 $3,836.50 US Total $3,836.50 Amount $181.00 US Total $181.00 $181.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 15 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 300002354 08/03/2023 300002372 RENEWAL -A. SANTOS CCAC MEMBERSHIP-M. CUSICK V10679 - CITY CLERKS ASSOC. OF CALIFORN Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice Bank: US - US Bank 08/03/2023 CE12604753 08/03/2023 CEW12535261 08/03/2023 CEW12543400 08/03/2023 CEW12553940 08/03/2023 CEW12561306 08/03/2023 CEW12565158 08/03/2023 CEW12571404 08/03/2023 CEW12581765 08/03/2023 CEW12588135 08/03/2023 CEW12600057 GL 1002300 510102 GL 1002300 510102 Description Ledger Key Object CNG O&M-06/23 GL 7003701 516130 CNG-CORP YARD 10/22 GL 1007410 516101 CNG-CORP YARD 11/22 GL 1007410 516101 CNG-CORP YARD 12/22 GL 1007410 516101 CNG-CORP YARD 01/23 GL 1007410 516101 CNG-CORP YARD 02/23 GL 1007410 516101 CNG-CORP YARD 03/23 GL 1007410 516101 CNG-CORP YARD 04/23 GL 1007410 516101 CNG-CORP YARD 05/23 GL 1007410 516101 CNG-CORP YARD 06/23 GL 1007410 516101 V10694 - CLEAN ENERGY Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES $250.00 $250.00 00401021 Total $500.00 US Total $500.00 li5uu.uu Amount $13,820.61 $675.74 $675.74 $675.74 $675.74 $675.74 $675.74 $675.74 $675.74 $1,351.49 00401022 Total $20,578.02 US Total $20,578.02 $20.578.02 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 16 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 23.3657 WINDSCREEN BANNERS-CITP 2023 GL 1003500 516124 $978.93 08/03/2023 23.3811 TRAIL SIGN GL 3587501 516101 $374.49 01030219 Total $1,353.42 US Total $1,353.42 V10776 - CREATIVE GRAPHIC SERVICES Total $1,353.42 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 153712 PARKING CITATIONS-06/23 GL 1003202 516101 $6,652.26 US Total $6,652.26 V10819 - DATA TICKET INC Total $6,652.26 Vendor: V10873 - JONATHAN DINH Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/03/2023 SMBB2023-39 4 GAMES-07/17/23 GL 1005108 516102 $160.00 US Total $160.00 V10873 - JONATHAN DINH Total $160.00 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 2194050297 ROLLER,BUCKET,PAINT GL 7007407 516101 $200.13 US Total $200.13 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 17 Check Date Invoice Description Ledger Key Object Amount V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/03/2023 19869997 WATER HOSES GL 3677303 511105 08/03/2023 19898036 WRENCH,CEMENT,QUANTUM COUP GL 3677303 511105 08/03/2023 20016158 WHITE AERO PAINT GL 3677303 516123 08/03/2023 20026476 BRICK DUST GL 3677303 516123 08/03/2023 20056463 SPRINKLERS GL 3677303 511105 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description vann. W-0 - N17 LaGI111t 08/03/2023 8-171-39557 FEDEX-MAP-LACO RECORDER OFFICE V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 -FERGUSON ENTERPRISES INC. Check Date Invoice Description Bank: US - US Bank 08/03/2023 2656203 SHOWERS-NHP 08/03/2023 2659220 SINK-NHP $200.13 Amount $447.08 $364.15 $362.09 $1,684.59 $229.73 01030227 Total $3,087.64 US Total $3.087.64 Ledger Key Object GL 1004300 510105 Ledger Key Object GL 3677403 GL 3677403 $3,087.64 Amount $10.98 US Total $10.98 $10.98 Amount 511105 $203.19 511105 $15.02 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 18 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 2711063 PLUMBING SUPPLIES-NOP GL 3677403 511105 $113.57 08/03/2023 2720312 PLUMBING SUPPLIES-NHP GL 3677304 511105 $29.56 08/03/2023 2725886 PLUMBING SUPPLIES- SCSC GL 3677406 511105 $165 77 01030228 Total $527.11 US Total $527.11 V10990 - FERGUSON ENTERPRISES INC. Total $527.11 Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 SMBB2023-24 10 GAMES-07/17/23 GL 1005108 516102 $400.00 08/03/2023 SMBB2023-5 6 GAMES-07/10/23 GL 1005108 516102 $240.00 01030289 Total $640.00 US Total $640.00 V11016 - WALLACE FLOWERS Total $640.00 Vendor: V11034 - FRONTIER TOYOTA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 PT034522-2023 VEHICLE REPLACE-V127 GL 7222103 520103 $36,569.67 US Total $36,569.67 V11034 - FRONTIER TOYOTA Total $36,569.67 Vendor : V11100 - GRAINGER 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 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 19 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 9762907450 BIRD REPELLENT FOR LIGHT POLES GL 7003701 511105 $123.40 US Total $123.40 V1110n - GRAINC,FR Vendor: V11151 -GREG HAYES Check Date Invoice Bank: US - US Bank 08/03/2023 3-23-V11151-2 Description ADV SKILLS BB-07/05-07/07/23 V11151 - GREG HAYES Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Bank: US - US Bank 08/03/2023 8984752 HOSE BIB V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Bank: US - US Bank 08/03/2023 51531 PLANT SERVICE 07/23 08/03/2023 51531 PLANT SERVICE 07/23 08/03/2023 51531 PLANT SERVICE 07/23 08/03/2023 51531 PLANT SERVICE 07/23 Ledger Key Object GL 1005106 516102 Ledger Key Object GL 3577312 511105 Ledger Key Object GL 1001100 516101 GL 1002302 516101 GL 1003800 516101 GL 1007404 516101 $2,232.00 US Total $2,232.00 $2,232.00 Amount $18.42 US Total $18.42 $18.42 Amount $68.50 $36.00 $36.50 $39.00 01030236 Total $180.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 20 Check Date Invoice Description Ledger Key Object Amount US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total $180.00 Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 HRBJ329 OFFSITE STORAGE-07/23 GL 3098200 511101 $100.02 US Total $100.02 V11262 - IRON MOUNTAIN Total $100.02 Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 B114578 V.ORNELAS,W.WEBB-06/23 GL 1003800 516101 $20,733.75 US Total $20,733.75 V11276 - JAS PACIFIC INC Total $20,733.75 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 128749836-001 GRAVEL GL 2304504 516101 $74.39 08/03/2023 131862608-001 FERTILIZER GL 3677311 516123 $2,136.12 08/03/2023 132548027-001 SOIL NUTRIENTS GL 3677311 516123 $365.68 00001027 Total $2,576.19 US Total $2,576.19 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $2,576.19 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 21 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 SC623 SERVICES-06/23 GL 1001100 516101 $6,000.00 US Total $6,000.00 V1 1300 - JOHN ODONNELL Total $6,000.00 Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 112172 TRAFFIC CONTROLLER PARTS GL 3544402 514107 $2,778.00 _ US Total $2,778.00 V11316 - JTB SUPPLY COMPANY INC Total $2,778.00 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 25182175 SERVICES P/E 05/31/23 GL M0144260 516101 $9,837.63 US Total $9,837.63 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $9,837.63 Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 SMBB2023-19 3 GAMES-07/10/23 GL 1005108 516102 $120.00 08/03/2023 SMBB2023-38 6 GAMES-07/17/23 GL 1005108 516102 $240.00 01030270 Total $360.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 22 Check Date Invoice Description Ledger Key Object Amount US Total $360.00 V11354 - ROBERT KLEIN Total $360.00 Vendor: V11420 - LIGHTING CONTRACT SERVICE INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 1000688 SIGNAGE-CARL BOYER ROOM GL M1039601 516101 $805.88 US Total $805.88 V11420 - LIGHTING CONTRACT SERVICE INC Total $805.88 Vendor: V11439 - LIBERTY EXPRESS INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 152806 DIRECT SERVICE-M. NELSON GL 1008100 510105 $35.00 V11439 -LIBERTY EXPRESS INC. Total Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Bank: US - US Bank 08/03/2023 29295969 08/03/2023 29305849 08/03/2023 35054290 Description TOTEMASTER & WHEEL KIT STAINLESS WHEEL KIT STAIN ERASER V11449 - SCP DISTRIBUTORS LLC Total Ledger GL GL GL Key Object 1005104 511105 1005104 511105 1005104 511105 US Total $35.00 $35.00 Amount $471.00 $1,668.43 $128.53 01030276 Total $2,267.96 US Total $2,267.96 $2,267.96 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 23 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Bank: US - US Bank 08/03/2023 83688 08/03/2023 83689 Description SERVICES P/E 06/23 TRAFFIC SIGNAL TIMING V11592 - MNS ENGINEERS INC Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Bank: US - US Bank 08/03/2023 189966 ANTIFREEZE V11629 - NAPA AUTO PARTS Total Vendor: V11753 - PARKHOUSE TIRE INC L;necK uate Invoice Description Bank: US - US Bank 08/03/2023 4010191641 TIRES & RECYCLING FEE Total V11753 - PARKHOUSE TIRE INC Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description Bank: US - US Bank 08/03/2023 1400271940 BLP PLAYGROUND Ledger GL GL Key Object 1004400 516101 3544402 514107 Ledger GL Amount $525.00 $2,000.00 01030256 Total $2,525.00 US Total $2,525.00 $2,525.00 Key Object Amount 1004503 511105 $107.03 US Total $107.03 Ledger Key Object GL 1004503 511105 Ledger Key Object GL 3677304 511105 Amount $2,464.99 US Total $2,464.99 Amount $4,848.54 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 24 Check Date Invoice Description Ledger Key Object Amount US Total $4,848.54 V11803 - PLAYPOWER LT FARMINGTON INC. Total $4,848.54 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Bank: US - US Bank 08/03/2023 12919 R1 P/E 06/30/23 V11867 - RC BECKER & SONS INC Total Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Bank: US - US Bank 08/03/2023 25576 SERVICES P/E 06/30/23 V11869 - RT FRANKIAN & ASSOCIATES Total Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description Bank: US - US Bank 08/03/2023 00043347 BACK WINDOW V355 V12035 -SANTA CLARITA AUTO GLASS INC Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Ledger GL Key C2027229 Ledger Key GL C2027233 Ledger GL Object Amount 516101 $175,471.95 US Total $175.471.95 $175,471.95 Object Amount 516101 $5,165.90 US Total $5,165.90 $5,165.90 Key Object Amount 7212306 515102 $385.00 US Total $385.00 $385.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 25 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 31147 COFFEE SERVICE- CH 07/23 GL 1002302 516101 08/03/2023 31148 COFFEE SERVICES- CY 07/23 GL 1002302 516101 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12196 - PEHD/SO CAL TURF AND TRACTOR Check Date Invoice Bank: US - US Bank 08/03/2023 I NV-01-10272 Description TRIMMER,BLOWER V12196 - PEHD/SO CAL TURF AND TRACTOR Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Bank: US - US Bank 08/03/2023 7000155787490723 08/03/2023 7000163966800723 08/03/2023 7000164145650723 08/03/2023 7000179202870723 08/03/2023 7000182384680723 08/03/2023 7000183625480723 08/03/2023 7000184921830723 08/03/2023 7000190441740723 Ledger Key GL 3517219 Ledger Key Object 511105 Object $257.86 $335.87 01030275 Total $593.73 US Total $593.73 $593.73 Amount $1,073.07 US Total $1,073.07 $1,073.07 Amount 270501 CANYON VIEW 6/21-7/23 GL 3677411 513101 $49.00 VARIOUS 6/19-7/19 GL 3572453 513101 $20.66 VARIOUS 6/19-7/19 GL 3572453 513101 $111.35 27601 CANYON VIEW 6/21-7/23 GL 3567200 513101 $7.12 VARIOUS 6/19-7/19 GL 3572454 513101 $94.80 VARIOUS 6/19-7/19 GL 3572455 513101 $65.03 VARIOUS 6/01-6/29 GL 3572456 513101 $39.69 VARIOUS 6/26-7/26 GL 3572457 513101 $91.12 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 26 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 7000191504700723 VARIOUS 6/19-7/19 GL 3572458 513101 $55.48 08/03/2023 7000191930110723 28306 PARGON 6/20-7/20 GL 3572457 513101 $8.61 08/03/2023 7000233158140723 19938.5 GOLDEN VLY 6/26-7/26 GL 3544402 513101 $48.64 08/03/2023 7000442710460723 27292 MCBEAN 6/20-7/20 GL 3544402 513101 $79.39 08/03/2023 7000451737520723 15500 SOLEDAD 6/23-7/25 GL 3544402 513101 $82.43 08/03/2023 7000454212050723 15110 SOLEDAD CYN 6/27-7/27 GL 3544402 513101 $72.50 08/03/2023 7000455128480723 16000 SOLEDAD 6/26-7/26 GL 3544402 513101 $83.80 08/03/2023 7000631308760723 VARIOUS 6/20-7/20 GL 3572420 513101 $871.83 08/03/2023 7000633519560723 VARIOUS 6/28-7/30 GL 3572424 513101 $42.80 08/03/2023 7000638572650723 VARIOUS 6/22-7/24 GL 3517213 513101 $396.70 08/03/2023 7000861837360723 28400 MCBEAN/CPRHIL 6/20-7/20 GL 3544402 513101 $84.79 08/03/2023 7000899149030723 26495 GLDN VLLY 6/22-7/24 GL 3544402 513101 $373.66 08/03/2023 7000906248210723 VARIOUS 6/28-7/30 GL 3572450 513101 $116.46 08/03/2023 7000961200710723 VARIOUS 6/27-7/27 GL 3572452 513101 $43.95 08/03/2023 7001182817430723 25245.5 OAK CREST 6/12-7/12 GL 3572442 513101 $89.69 08/03/2023 7001202464960723 18648 SOLEDAD 6/23-7/25 GL 3544402 513101 $91.28 08/03/2023 7001306730870723 18453.5 LOST CYN 6/27-7/27 GL 3672400 513101 $36.27 08/03/2023 7001578412720723 24011 COTTAGE CIR 6/22-7/24 GL 3544402 513101 $76.77 08/03/2023 7001711299690723 21801.5 SOLEDAD 6/20-7/20 GL 3544402 513101 $82.08 08/03/2023 7001886198770723 VARIOUS 6/23-7/25 GL 3572449 513101 $374.92 08/03/2023 7002038409950723 19401.5 GLDV VLLY 6/26-7/26 GL 3544402 513101 $38.07 08/03/2023 7002097108120723 20503 PLUM CYN 6/21-7/23 GL 3544402 513101 $99.39 08/03/2023 7002167926200723 19110 VIA PRNCSSA 6/23-7/25 GL 3677411 513101 $8.91 08/03/2023 7002276201430723 22036 CPPRHILL 6/19-7/19 GL 3672400 513101 $7.95 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 27 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 7002360066030723 VARIOUS 6/27-7/27 GL 3544402 513101 $1,250.33 08/03/2023 7002452247340723 VARIOUS 6/12-7/12 GL 3572436 513101 $114.37 08/03/2023 7002495164770723 26903.5 GLDN VLLY 6/26-7/26 GL 3544402 513101 $97.58 08/03/2023 7002498151570723 VARIOUS 6/23-7/25 GL 7007407 513101 $1,687.28 08/03/2023 7002498338500723 23920 VALENCIA 6/12-7/12 GL 1007404 513101 $9,996.65 08/03/2023 7002592178910723 VARIOUS 6/21-7/23 GL 3544402 513101 $368.77 08/03/2023 7002759585760723 SIERRA/JAKES 6/22-7/24 GL 3544402 513101 $116.73 08/03/2023 7002759705020723 MCBEAN/DECORO 6/20-7/20 GL 3544402 513101 $114.55 08/03/2023 7002760155640723 23201 COPPRHLL 6/20-7/20 GL 3544402 513101 $77.40 08/03/2023 7002793349840723 27150 BOUQUET 6/19-7/19 GL 3677411 513101 $4,974.77 08/03/2023 7002810670420723 27900 NORTHPARK 6/20-7/20 GL 3544402 513101 $68.31 08/03/2023 7003018395900723 VARIOUS 6/20-7/20 GL 3677406 513101 $39,153.12 08/03/2023 7003099028190723 27760.5 WHITES CYN 6/23-7/25 GL 3544402 513101 $79.73 08/03/2023 7003140509810723 VARIOOUS 6/12-7/12 GL 3672400 513101 $205.15 08/03/2023 7003143991710723 19430.5 SOLEDAD 6/20-7/20 GL 3544402 513101 $175.76 08/03/2023 7003149784440723 18301 SIERRA 6/22-7/24 GL 3544402 513101 $87.09 08/03/2023 7003160771700723 18940.5 SOLEDAD 6/27-7/27 GL 3544402 513101 $161.26 08/03/2023 7003161246600723 27222.5 WHITES 6/21-7/23 GL 3544402 513101 $135.04 08/03/2023 7003237457290723 23835.5 CPPRHILL 6/21-7/23 GL 3544402 513101 $90.96 08/03/2023 7003237747280723 24501 COPPERHILL RD 6/21-7/23 GL 3544402 513101 $98.89 08/03/2023 7003237974610723 20050 PLUM 6/23-7/25 GL 3544402 513101 $108.76 08/03/2023 7003238229250723 23551.5 CPPRHILL 6/20-7/20 GL 3544402 513101 $82.58 08/03/2023 7003238737480723 28447.5 WHITES 6/21-7/23 GL 3544402 513101 $60.18 08/03/2023 7003651496720723 26789.5 BOUQUET 6/19-7/19 GL 3544402 513101 $95.62 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 28 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 7003653102290723 18657 NATHAN HILL 6/21-7/23 GL 3572424 513101 $34.11 08/03/2023 7003899520670723 VARIOUS 6/12-7/12 GL 3677307 513101 $1,486.48 08/03/2023 7003972126200723 28250 CNSTLLATION 6/21-7/23 GL 7003701 513101 $8,561.38 08/03/2023 7004018789260723 27807 BAKERTON 6/21-7/23 GL 3572424 513101 $1,321.52 08/03/2023 7004056598050723 28600.5 DAVID 6/19-7/19 GL 3544402 513101 $74.71 08/03/2023 7004057324520723 21600.5 CPPRHILL 6/19-7/19 GL 3544402 513101 $84.05 08/03/2023 7004250104930723 26209.5 GLDN VLY 6/12-7/12 GL 3592403 513101 $16.57 08/03/2023 7004471206350723 25839.5 SIERRA 6/12-7/12 GL 3572445 513101 $6.66 08/03/2023 7004572163150723 21785.5 SOLEDAD 6/20-7/20 GL 3572459 513101 $8.86 08/03/2023 7004726177900723 19700.5 PLUM 6/19-7/19 GL 3544402 513101 $63.67 08/03/2023 7004865807400723 28015 CANYON CRST 6/23-7/25 GL 3544402 513101 $90.05 08/03/2023 7004963979480723 27790 HASKELL 6/19-7/19 GL 3677411 513101 $83.31 08/03/2023 7005199681400723 VARIOUS 6/23-7/25 GL 3677408 513101 $62.22 08/03/2023 7005275409110723 20802 CENTRE 6/20-7/20 GL 3544402 513101 $86.28 08/03/2023 7005275925420723 20978 CENTRE 6/20-7/20 GL 3544402 513101 $101.99 08/03/2023 7005302691360723 27906 BOUQUET 6/19-7/19 GL 3544402 513101 $90.69 08/03/2023 7005338622770723 VARIOUS 6/26-7/26 GL 3572441 513101 $18.31 08/03/2023 7005338622770723 VARIOUS 6/26-7/26 GL 3672400 513101 $18.31 08/03/2023 7005350436570723 VARIOUS 6/15-7/17 GL 3572463 513101 $54.36 08/03/2023 7005354074090723 25199.5 PRNCESSA 6/28-7/30 GL 3672400 513101 $12.21 08/03/2023 7005361691600723 VARIOUS 6/01-6/29 GL 3572462 513101 $162.44 08/03/2023 7005755273160723 18601 SOLEDAD 6/21-7/23 GL 3098201 513101 $5,694.58 08/03/2023 7005787839870723 VARIOUS 6/21-7/23 GL 3572426 513101 $2,363.32 08/03/2023 7006102108760723 20341 FANCHON 6/22-7/24 GL 3572423 513101 $10.37 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 29 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 7006134615880723 27001 JASON DR TC1 6/27-7/27 GL 3544402 513101 $81.59 08/03/2023 7006134832140723 18000.5 VIA PRNCSSA 6/28-7/30 GL 3544402 513101 $93.49 08/03/2023 7006134912940723 26750.5 LOST CYN 6/28-7/30 GL 3544402 513101 $96.69 08/03/2023 7006135981960723 27150.5 BOUQUET 6/19-7/19 GL 3677411 513101 $838.47 08/03/2023 7006141000710723 26502.5 SWAN 6/28-7/30 GL 3544402 513101 $84.88 08/03/2023 7006225339200723 28602.5 SAND CYN 6/26-7/26 GL 3544402 513101 $95.37 08/03/2023 7006701939590723 27550 VISTA 6/12-7/12 GL 7007407 513101 $452.12 08/03/2023 7007574932520723 21378.5 COPPER HILL 6/19-7/19 GL 3544402 513101 $114.45 08/03/2023 7007652035400723 29350 AV RCHO TSORO 6/15-7/17 GL 3577312 513101 $285.53 08/03/2023 7008004539460723 VARIOUS 6/12-7/12 GL 3572465 513101 $96.91 00401108 Total $85,891.97 US Total $85,891.97 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. GnecK Date Invoice Bank: US - US Bank 08/03/2023 74171 08/03/2023 75723 08/03/2023 75724 08/03/2023 75739 08/03/2023 75740 08/03/2023 75812 08/03/2023 75816 08/03/2023 75837 Description Ledger Key Object Amount LANDSCAPE MAINTENANCE-05/23 GL 3572424 516110 $5,556.52 IRRIG REPAIRS-06/23 ACRL GL 3572424 516113 $17,944.76 DRIP INSTALLATION-06/23 ACRL GL 3572434 514101 $6,234.07 PLANTING-06/23 ACRL GL 3672400 516113 $7,547.72 PLANTING-06/23 ACRL GL 3672400 516113 $3,371.18 PLANTING-06/23 ACRL GL 3672400 516113 $4,660.14 IRRIG REPAIRS-06/23 ACRL GL 3572434 514101 $172.70 PLANTING-06/23 ACRL GL 3672400 516113 $7,336.75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3 2023 Report Generated on Aug 2, 2023 8:36:36 AM f Page 30 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 76666 IRRIG REPAIRS-07/23 GL 3677307 514101 $12.71 08/03/2023 76667 IRRIG REPAIRS-07/03/23 GL 3677307 514101 $67.28 08/03/2023 76668 IRRIG REPIRS-07/06/23 GL 3677307 514101 $25.53 08/03/2023 76669 IRRIG REPAIRS-07/07/23 GL 3677307 514101 $78.37 08/03/2023 76670 IRRIG REPAIRS - NBP GL 3677307 514101 $87.75 08/03/2023 76747 IRRIG REPAIRS - GVP 07/23 GL 3677307 514101 $128.98 08/03/2023 76748 IRRIG REPAIRS-07/23 GL 3677307 514101 $337.24 08/03/2023 76883 IRRIG REPAIRS-07/14/23 GL 3677307 514101 $74.53 08/03/2023 76884 IRRIG REPAIRS-07/14/23 GL 3677307 514101 $51.21 08/03/2023 76885 IRRIG REPAIRS-07/12/23 GL 3677307 514101 $238.63 08/03/2023 76886 IRRIG REPAIRS-07/13/23 GL 3677307 514101 $86.88 08/03/2023 A6711 IRRIG REPAIRS-07/10/23 GL 3677307 514101 $79.53 08/03/2023 B5741 PLANTING-06/23 ACRL GL 3672400 516113 $3 065.30 V12269 - STAY GREEN INC. Total Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Bank: US - US Bank 08/03/2023 8004174546 01030280 Total $57,157.78 US Total $57,157.78 $57,157.78 Description Ledger Key Object Amount SHRED BIN SERVICES-06/12/23 GL 1002100 516102 $39.20 US Total $39.20 V12273 - STERICYCLE INC DBA SHRED IT Total Vendor: V12296 - SULLY -MILLER CONTRACTING COMPA $39.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 31 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 FO-01 SERVICES P/E 06/20/23 GL M0142202 516101 $67,687.50 08/03/2023 FO-02 SERVICES P/E 06/30/23 GL M0142202 516101 $129,793.75 00401112 Total $197,481.25 US Total $197.481.25 V12296 - SULLY -MILLER CONTRACTING COMPA Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Descrintion Bank: US - US Bank 08/03/2023 139069268-0001 08/03/2023 140434255-0001 08/03/2023 141027560-0001 Ledger Key Object PROPANE GL 2304504 511112 PROPANE GL 2304504 511112 PROPANE GL 2304504 511112 V12302 - SUNBELT RENTALS INC. Total Vendor: V12358 - ATEI COMPANY, INC. Check Date Invoice Description Bank: US - US Bank 08/03/2023 001419 90S ROCKSHOW FINAL 07/29 V12358 - ATEI COMPANY, INC. Total Vendor: V12364 - GAS COMPANY Amount $163.59 $96.98 $87.71 00401113 Total $348.28 US Total $348.28 Ledger Key Object Amount GL 1003607 516102 $1,750.00 US Total $1,750.00 $1,750.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 32 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 007992761420723 20880 CENTRE PT 6/23-7/25 GL 3677406 513102 $646.14 08/03/2023 060323020090723 27285 SECO CYN 6/20-7/20 GL 3677411 513102 $1,034.70 08/03/2023 06221161140723 26147 MCBEAN PKWY 6/12-7/12 GL 3677304 513102 $16.43 08/03/2023 079342437210723 20850 CENTRE PT 6/23-7/25 GL 3677406 513102 $6,080.93 08/03/2023 096220939130723 27824 CAMP PLNTY 6/23-7/25 GL 3677411 513102 $567.30 08/03/2023 200320544450723 22704 9TH STREET 6/9-7/11 GL 3572410 513102 $172.45 V12364 - GAS COMPANY Total Vendor: V12441 - U.S. POSTMASTER Check Date Invoice Description Bank: US - US Bank 08/03/2023 001395 POSTAGE-23 WINTER,FALL MAG V12441 - U.S. POSTMASTER Total Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Bank: US - US Bank 08/03/2023 22-2304711 UTILITY LOCATOR SVCS-06/23 V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12475 - US BANK Ledger Key Object GL 1002303 510105 Ledger Key Object GL 1004400 516101 00401037 Total $8,517.95 US Total $8.517.95 yiV,J 1 ! .JJ Amount $43,523.34 US Total $43,523.34 $43,523.34 Amount $148.47 US Total @9AR A7 yI ITV.-rI User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 33 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 95429700 AD 92-2 GVR - 5/1/23-7/31/23 GL 8009201 516101 $756.25 V12475 - US BANK Total Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Bank: US - US Bank 08/03/2023 20936 08/03/2023 21128 08/03/2023 21173 Description Ledger Key Object TEACHER TRIBUTE AWARDS GL 1003601 510104 STAFF UNIFORM POLOS GL 1005121 511101 SOFTBALL UNIFORM SHIRTS GL 1005107 511101 V12529 - VIA PROMOTIONALS INC Total Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Bank: US - US Bank 08/03/2023 73636768 08/03/2023 73639874 08/03/2023 73709963 US Total $756.25 $756.25 Amount $1,596.66 $168.63 $2,915.99 01030287 Total $4,681.28 US Total $4.681.28 Description Ledger Key Object Amount 5 GALLON SS-1 OIL GL 2304504 511112 SHEET MIX GL 2304504 511112 SHEET MIX GL 2304504 511112 V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 -WATERLINE TECHNOLOGIES $4,681.28 $320.63 $136.46 $144.85 01030288 Total $601.94 US Total $601.94 $601.94 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 34 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 5640911 CHEMICAL CONTROLLER PROBES GL 1005104 511105 $789.50 V12562 - WATERLINE TECHNOLOGIES Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/03/2023 230000000588 RESOURCE DEPUTIES-05/23 GL 1006000 516102 V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12634 - WCRB INC DBA Description 08/03/2023 72223.01 CIP VIP LUNCH V12634 - WCRB INC DBA Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: US - US Bank 08/03/2023 233742EC COPS-06/23 08/03/2023 233742EC LIABILITY INSURANCE -06/23 08/03/2023 233742EC MAINTENANCE-06/23 08/03/2023 233742EC MONTHLY GL-06/23 Ledger Key US Total $789.50 $789.50 Amount $84,007.06 US Total $84,007.06 $84,007.06 Object Amount GL 1003500 516124 Ledger Key Object GL 2346100 516101 GL 1006000 515102 GL 1006000 516101 GL 1006000 516150 $372.30 US Total $372.30 Amount $40,725.64 $148,892.36 $280.84 $2,040,596.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 233742EC TRANSIT-06/23 GL 7006001 516150 $27,868.86 08/03/2023 233835EC CITATION PROCESING-06/23 GL 1006000 516101 $2,839.73 08/03/2023 233836EC CC CIT TEAM-06/03-06/27/23 GL 1006000 516101 $16,401.60 08/03/2023 233837EC SCV PTY RSP CAR-06/16-06/30/23 GL 1006000 516153 $5,056.14 08/03/2023 233878EC CRIME SUPPRESSION - JUNE 2023 GL 1006000 516150 $114 940.64 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD Check Date Invoice Bank: US - US Bank 08/03/2023 230418 08/03/2023 230418 08/03/2023 230518 08/03/2023 230518 Description Ledger Key Object GAS UTILITY-VAL LIB 04/23 GL 3098201 513102 WATER UTILITY-VAL LIB 04/23 GL 3098201 513106 GAS UTILITY-VAL LIB 05/23 GL 3098201 513102 WATER UTILITY-VAL LIB 05/23 GL 3098201 513106 V12701 - LA COUNTY ISD Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Bank: US - US Bank 08/03/2023 C0011244 FY 23-24 ANNUAL PAYMENT 00401058 Total US Total Amount $2,397,602.06 $2,397,602.06 $2,397,602.06 $1,882.89 $660.83 $1,256.69 $729.48 00401056 Total $4,529.89 US Total $4,529.89 $4,529.89 Ledger Key Object Amount GL 1006200 516101 $32,019.00 US Total $32,019.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 36 Check Date Invoice Description Ledger Key Object Amount V12703 - LA COUNTY FIRE DEPARTMENT Total $32,019.00 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 072523 ANIMAL CONTROL-06/23 GL 1003203 516101 $49,278.16 08/03/2023 9244256-2023SF SURCHARGE FEE DBAA 6 -23 GL 3572424 516101 $2,015.16 08/03/2023 9256547-2023SF SURCHARGE FEE - 2023 GL 3517211 516101 $575.76 08/03/2023 SCL2223-04 DPO SERVICES Q4 V12705 - LA COUNTY Total Vendor: V12732 - MICHAEL CAROFF SAVOR THE BAND Check Date Invoice Description Bank: US - US Bank 08/03/2023 001415 CITP BAND SAVOR 08/05/23 V12732 - MICHAEL CAROFF SAVOR THE BAND Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Bank: US - US Bank 08/03/2023 99345 08/03/2023 99364 08/03/2023 99418 GL 1006000 516102 Ledger Key Object GL 1003607 516102 Ledger Key Object YGAF POSTER GL 1001500 516105 ARTS COMMISSION FLYER GL 1003601 510104 GARBAGE & RECYCLING BANNERS GL 1007201 510104 00401053 Total $2,590.92 $67,112.00 US Total $118,981.08 $118,981.08 Amount T $2,500.00 US Total $2,500.00 $2,500.00 Amount $537.10 $94.61 $76.87 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 37 Check Date Invoice Description Ledger Key Object Amount 00401079 Total $708.58 US Total $708.58 V12747 - PETERSON PRINTING & GRAPHICS Total $708.58 Vendor: V12812 - U.S. BANCORP Check Date Invoice Description Bank: US - US Bank 08/03/2023 071123 PAYMENT PLUS ACCOUNT 1125 V12812 - U.S. BANCORP Total Vendor: V13158 - SEIU LOCAL 721 Check Date Invoice Description Bank: US - US Bank 08/03/2023 06/01/2023 SEIU DUES-06/23 V13158 - SEIU LOCAL 721 Total Vendor: V13453 - MICHAEL HOEFFLIN FOUNDATION Check Date Invoice Description Bank: US - US Bank 08/03/2023 729 SPONSORSHIP - CHEERS FOR CHARI V13453 - MICHAEL HOEFFLIN FOUNDATION Total Vendor: V13496 - PTM DOCUMENT SYSTEMS Ledger Key Object Amount GL 100 200102 $71,994.21 US Total $71,994.21 $71,994.21 Ledger Key Object Amount GL 100 200318 $4,347.12 US Total $4,347.12 $4,347.12 Ledger Key Object Amount GL 1001100 517106 $2,500.00 US Total $2,500.00 $2,500.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 38 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 0085731 1099 W-2 Envelopes GL 1002100 510103 $0.00 08/03/2023 0085731 UNIVERSAL ENVELOPES GL 1002100 510103 $307.81 V13496 - PTM DOCUMENT SYSTEMS Total Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Bank: US - US Bank 08/03/2023 80216 SERVICES P/E 06/30/22 V14312 - INTERWEST CONSULTING GROUP Total Vendor: V14488 - HAAKER EQUIPMENT COMPANY Check Date Invoice Description Bank: US - US Bank 08/03/2023 C1A7DF WATER HOSE V#244 V14488 - HAAKER EQUIPMENT COMPANY Total Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Bank: US - US Bank 08/03/2023 101230939 FENDER WASHER, LOCK 00401083 Total $307.81 US Total $307.81 Ledger Key Object Amount GL M0149260 516101 $670.20 US Total $670.20 $670.20 Ledger Key Object Amount GL 1004503 511105 $11.76 US Total $11.76 $11.76 Ledger Key Object Amount GL 1004503 511105 $247.71 US Total $247.71 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 39 Check Date Invoice Description Ledger Key Object Amount V14509 - KIMBALL MIDWEST Total $247.71 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 124323 SUMMER BEACH BUS-06/23 GL 7003700 516118 $1,993.17 08/03/2023 124327 DODGER DAY-06/23 GL 7003700 516118 $1,211.32 08/03/2023 124375 ON DEMAND-06/23 GL 7003700 516116 $89,787.47 08/03/2023 124376 DAR-06/23 GL 7003700 516118 $378,659.09 08/03/2023 124446 JUNE 2023 LOCAL GL 7003700 516116 $649,024.36 08/03/2023 124452 COMMUTER-06/23 GL 7003700 516118 $172,115.10 01030257 Total $1,292,790.51 US Total $1,292,790.51 V14569 - MV TRANSPORTATION INC Total $1,292,790.51 Vendor: V14802 - R TAFOYA DBA GOLD COAST EMBROI Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 20442 YOUTH JERSEYS GL 1005104 516102 $514.80 US Total $514.80 V14802 - R TAFOYA DBA GOLD COAST EMBROI Total $514.80 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 16696B 22/23 CONCRETE REHAB GL M0148264 516101 $215,462.85 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 40 Check Date Invoice Description Ledger Key Object Amount US Total $215,462.85 V14889 - TORO ENTERPRISES INC Total $215,462.85 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/03/2023 15NL1878 LT. DUTY WATER PUMP V#238 GL 1004503 511105 $87.25 08/03/2023 15NL1888 RADIATOR CAP V238 GL 1004503 511105 $7.12 08/03/2023 15NL8316 BATTERY GL 1004503 511105 $129.28 08/03/2023 15NM4876 S/MET PAD V#330 GL 1004503 511105 $76.80 08/03/2023 15NM7421 BLOWER MOTOR GL 1004503 511105 $60.01 00001024 Total $360.46 V14935 - FAST UNDERCAR INC Total Vendor: V15165 - CA. BUILDING STANDARDS COMMISS Check Date Invoice Des Bank: US - US Bank 08/03/2023 Q2 2023 BSASRF BSASRF 04/01-06/30/23 V15165 - CA. BUILDING STANDARDS COMMISS Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Bank: US - US Bank 08/03/2023 11N0581062 OIL STOCK $360.46 cription Ledger Key Object Amount GL 102 201048 $5,809.86 US Total $5.809.86 Ledger Key Object Amount GL 1004503 511105 $5,809.86 $155.58 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 41 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 11N0581592 BREAK PARTS, CLEANER, FILTERS GL 1004503 511105 $334.87 08/03/2023 11N0581739 BATTERIES ASM GL 1004503 511105 $549.99 08/03/2023 11N0581757 BATTERIES GL 1004503 511105 $106.88 01030232 Total $1,147.32 US Total $1,147.32 V15193 - H H AUTO PARTS WHOLESALE Total $1,147.32 Vendor: V15366 - ULINE Check Date Invoice Bank: US - US Bank 08/03/2023 166082705 08/03/2023 166151461 V15366 - ULINE Description Ledger INSTANT ICE PACKS UTILITY CART Total Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Bank: US - US Bank 08/03/2023 61871 08/03/2023 61903 08/03/2023 CM61758 Key Object Amount GL 1005107 511101 $794.64 GL 1005104 511105 $187.18 00001028 Total $981.82 US Total $981.82 $981.82 Ledger Key Object Amount CONCRETE MIX GL 2304504 511112 3/4 YARD CONCRETE GL 2304504 511112 PALLET RETURN GL 2304504 511112 V15481 - SAND BUILDING MATERIALS, INC Total $609.21 $169.17 ($60.00) 00001026 Total $718.38 US Total $718.38 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 42 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Bank: US - US Bank 08/03/2023 0616130 Description SERVICES P/E 06/23 V 1551U - MILTON ROBINSON Total Vendor: V15820 - WILDHORSE NATIVE AMERICAN ASSO Check Date Invoice Description Bank: US - US Bank 08/03/2023 001410 PERFORMANCE-08/11/23 V15820 - WILDHORSE NATIVE AMERICAN ASSO Total Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I Check Date Invoice Description Bank: US - US Bank 08/03/2023 6515 LODGEPOLE-FENCING SUPPLIES V-104a5 - JUHN L;HKISTY TRADING COMPANY I Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Bank: US - US Bank 08/03/2023 1909301011950 BIG BELLY BATTERIES 08/03/2023 1909301011951 BIG BELLY BATTERIES Ledger Key Object Amount GL 1006000 516102 $2,200.00 US Total $2,200.00 $2,200.00 Ledger Key Object GL 1003610 516102 Amount $1,200.00 US Total $1,200.00 $1,200.00 Ledger Key Object Amount GL 3587501 516101 $14,835.03 US Total $14,835.03 $14,835.03 Ledger Key Object GL 3677304 511105 GL 3677406 511105 Amount $52.23 $52.23 00401045 Total $104.46 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 43 Check Date Invoice Description Ledger Key Object Amount US Total $104.46 V16518 -INTERSTATE ALL BATTERY CENTER Total $104.46 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 SMBB2023-22 8 GAMES WORKED-07/17/23 GL 1005108 516102 $320.00 US Total $320.00 V16552 - CHAVIS CARPENTER Total Vendor: V17127 - ENVISIONWARE INC Description Bank: US - US Bank 08/03/2023 INV-US-63835 RENEWAL MAINT-04/23-05/24 V17127 - ENVISIONWARE INC Total Vendor: V17445 - AQUATIC DESIGN GROUP INC Check Date Invoice Description Bank: US - US Bank 08/03/2023 31416 SERVICES P/E 02/28/23 08/03/2023 31501 SERVICES P/E 03/31/23 08/03/2023 31780 SERVICES P/E 06/30/23 V17445 - AQUATIC DESIGN GROUP INC Total Ledger Key Object GL 3098200 516101 Ledger Key Object GL M3035269 516101 GL M3035269 516101 GL M3035269 516101 $320.00 Amount $4,989.68 US Total $4.989.68 $4,989.68 Amount $580.50 $387.00 00401009 Total $967.50 $215.00 US Total $1.182.50 $1,182.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 44 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 SMBB2023-25 8 GAMES-07/17/23 GL 1005108 516102 $320.00 08/03/2023 SMBB2023-3 3 GAMES-07/10/23 GL 1005108 516102 $120 00 V17736 - RANDY WILLIAM ADAIR Total Vendor: V17737 - ROY BERNADES Check Date Invoice Descril Bank: US - US Bank 08/03/2023 SMBB2023-4 4 GAMES-07/10/23 V17737 - ROY BERNADES Total Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Bank: US - US Bank 08/03/2023 PITNEY0713 PASSPORT POSTAGE-07/23 V17896 - PITNEY BOWES INC. Vendor: V18355 - HDL COREN & CONE Check Date Invoice Bank: US - US Bank 08/03/2023 SIN027483 Total Description PROPERTY TAX SVCS-04/23-06/23 01030266 Total $440.00 US Total $440.00 $440.00 Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 $160.00 Ledger Key Object Amount GL 3098200 516135 $1,740.00 US Total $1,740.00 $1,740.00 Ledger Key Object GL 1002100 516101 Amount $5,762.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 45 Check Date Invoice Description Ledger Key Object Amount I IC 'r-4-1 Qe Ica rn V18355 - HDL COREN & CONE Total $5,762.50 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/03/2023 13F0031620818 ACCT#0031620818 06/01-06/30/23 GL 3098201 513106 $71.45 08/03/2023 13F0031620842 ACCT#0031620842 06/1-06/30/23 GL 3098201 513106 $62.69 01030258 Total $134.14 US Total $134.14 V18476 -NESTLE WATERS NORTH AMERICA Total $134.14 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 522761 SEAT BELT V#193 GL 1004503 511105 $212.84 US Total $212.84 V18994 - AUTONATION FORD VALENCIA Total $212.84 Vendor: V19020 - DEVIN ROBERT GREEN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 SMBB2023-36 5 GAMES-07/17/23 GL 1005108 516102 $175.00 08/03/2023 SMBB2023-6 5 GAMES-07/10/23 GL 1005108 516102 $175.00 00401028 Total $350.00 US Total $350.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 46 Check Date Invoice Description Ledger Key Object Amount V19020 - DEVIN ROBERT GREEN Total $350.00 Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 201977 MOTOR GL 1004503 511105 $68.74 08/03/2023 201988 CONTROL GL 1004503 511105 $189.13 00401013 Total $257.87 08/03/2023 201671 LOCK4260 GL 1004503 511105 $79.67 08/03/2023 201850 MOUNT GL 1004503 511105 $238.48 08/03/2023 201984 RESISTOR GL 1004503 511105 $63.07 08/03/2023 202076 W-(S) LINK PART-V#344 GL 1004503 511105 $78.62 00401014 Total $459.84 US Total $717.71 V19038 - AUTONATION CHEVROLET VALENCIA Total $717.71 Vendor: V19132 -TED LAMOUREAUX Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 SMBB2023-15 5 GAMES-07/10/23 GL 1005108 516102 $200.00 08/03/2023 SMBB2023-37 5 GAMES-07/17/23 GL 1005108 516102 $200.00 01030282 Total $400.00 US Total $400.00 V19132 - TED LAMOUREAUX Total $400.00 Vendor: V19149 - NORA YEGHYAIAN User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 47 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/03/2023 056671 SMOG INSPECTION V251 GL 1004503 511105 $45.00 08/03/2023 056674 SMOG INSPECTION V278 GL 1004503 511105 $45.00 08/03/2023 056677 SMOG INSPECTION V275 GL 1004503 511105 $45.00 08/03/2023 056949 SMOG INSPECTION V170 GL 1004503 511105 $45.00 08/03/2023 057158 SMOG INSPECTION V264 GL 1004503 511105 $45.00 01030259 Total $225.00 US Total $225.00 V19149 - NORA YEGHYAIAN Total $225.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/03/2023 P71442 SWITCH GL 1004503 511105 $270.14 08/03/2023 P71574 PUSH PULL CABLE GL 1004503 511105 $81.39 08/03/2023 W32683 LOCK NUT,STATIONARY KNIFE GL 3677303 511105 $4,260.44 08/03/2023 W32809 GRIND 3 REELS GL 3677303 511105 $817.68 08/03/2023 W32815 MAINTENANCE SUPPLIES GL 3677303 511105 $940.82 01030211 Total $6,370.47 US Total $6,370.47 V19194 - ARIZONA MACHINERY LLC Total $6,370.47 Vendor: V19468 - TWILIO INC 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 Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 48 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 OSAFSY-2023-06 TEXT RESPONSE SERVICE-06/23 GL 7003700 518503 $1,134.10 US Total $1.134.10 V19468 - TWILIO INC Total $1,134.10 Vendor: V19571 - EXCEL PAVING COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 R-26752 FINAL RETENTION PAYMENT GL M0137266 516101 $163,389.54 08/03/2023 R-26989 FINAL RETENTION PAYMENT GL M0137266 516101 $370,142.55 00401032 Total $533,532.09 US Total $533,532.09 V19571 - EXCEL PAVING COMPANY Total $533,532.09 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 02586CO23215021 LIBRARY MATERIALS-07/23 GL 3098200 511120 $3,722.88 08/03/2023 02586CO23215023 LIBRARY MATERIALS-07/23 GL 3098200 511120 $6,174.34 08/03/2023 02586CO23216204 LIBRARY MATERIALS-07/23 GL 3098200 511120 $4,557.17 08/03/2023 02586CO23216214 LIBRARY MATERIALS-07/23 GL 3098200 511120 $15,510.23 08/03/2023 02586CO23221650 LIBRARY MATERIALS-07/23 GL 3098200 511120 $3,462.32 08/03/2023 02586DA23214044 LIBRARY MATERIALS-07/23 GL 3098200 511120 $88.00 08/03/2023 02586DA23219629 LIBRARY MATERIALS-07/23 GL 3098200 511120 $49.95 08/03/2023 02586DA23263209 LIBRARY MATERIALS-07/23 GL 3098200 511120 $2,831.14 00001025 Total $36,396.03 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 49 Check Date Invoice Description Ledger Key Object Amount US Total $36.396.03 V19638 - OVERDRIVE INC Total Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/03/2023 SMBB2023-18 3 GAMES-07/10/23 GL 1005108 516102 08/03/2023 SMBB2023-33 6 GAMES-07/17/23 GL 1005108 516102 V19667 - ROBERT RICHARD CREO Total Vendor: V19712 - EBSCO INDUSTRIES INC Check Date Invoice Description Bank: US - US Bank 08/03/2023 10002120945€` 1 DATABASE-07/01 /23-06/30/24 V19712 - EBSCO INDUSTRIES INC Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Bank: US - US Bank 08/03/2023 23-1668 RECORDING SVCS-06/23 08/03/2023 001394 DUPLICATE MARRIAGE LICENSE V19726 - LA COUNTY REGISTRAR -RECORDER Total $36,396.03 Amount $120.00 $240.00 01030271 Total $360.00 US Total $360.00 Ledger Key Object Amount GL 3098200 511120 $46,217.00 US Total $46.217.00 $46,217.00 Ledger Key Object Amount GL 1003800 516102 $20.00 GL 1002305 511101 $30.00 US Total $50.00 $50.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 50 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 05012023 CITYOFSA00016 04/21-05/20/23 GL 1002201 513103 $350.00 08/03/2023 06012023 CITYOFSA00016 05/21-06/20/23 GL 1002201 513103 $350 00 V19739 - COGENT COMMUNICATIONS INC Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Bank: US - US Bank 08/03/2023 8694781642326 FLEET FUEL-06/23 08/03/2023 8694781642326 METRO FUEL - 06/2023 08/03/2023 8694781642326 STORMWATER FUEL - 06/2023 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Ledger Key Object GL 1004503 511102 GL 7007407 511102 GL 3567220 511102 Ledger Key Object tsanK: Us - US banK 08/03/2023 165802587 GROUP ID: 1002046 06/23 GL 100 200313 V20419 - FIDELITY SECURITY LIFE INS Total Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA 01030217 Total $700.00 US Total $700.00 WI vv.vv Amount $37,570.68 $882.65 $2,995.44 00401123 Total $41,448.77 US Total $41,448.77 $41,448.77 Amount $5,107.20 US Total $5,107.20 $5,107.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 51 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 06/01/2023 1058023-10001 - 06/23 GL 100 200308 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V20464 - SAFE SIDEWALKS INCORPORATED Check Date Invoice Bank: US - US Bank 08/03/2023 CSC 062923-01 08/03/2023 CSC 062923-01 08/03/2023 CSC 062923-01 08/03/2023 CSC 062923-01 08/03/2023 CSC 062923-01 08/03/2023 CSC 062923-01 08/03/2023 CSC 062923-01 08/03/2023 CSC 062923-01 08/03/2023 CSC 062923-01 Description Ledger Key Object $21,789.98 US Total $21,789.98 $21,789.98 Amount SDWLK ASMT PASEO 6/23 ACRL GL 3572412 516113 $618.80 SDWLK ASMT PASEO 6/23 ACRL GL 3572413 516113 $455.00 SDWLK ASMT PASEO 6/23 ACRL GL 3572414 514101 $773.50 SDWLK ASMT PASEO 6/23 ACRL GL 3572415 516113 $614.25 SDWLK ASMT PASEO 6/23 ACRL GL 3572416 516113 $455.00 SDWLK ASMT PASEO 6/23 ACRL GL 3572417 516113 $1,365.00 SDWLK ASMT PASEO 6/23 ACRL GL 3572418 516113 $1,633.45 SDWLK ASMT PASEO 6/23 ACRL GL 3572425 516113 $1,847.30 SDWLK ASMT PASEO 6/23 ACRL GL 3572439 516113 $113.75 01030274 Total US Total V20464 - SAFE SIDEWALKS INCORPORATED Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Bank: US - US Bank 08/03/2023 US-PSI-1359192 Description ADOBE STANDARD VIP PRICE Ledger Key Object GL M0149260 516101 Amount $7,876.05 $7,876.05 $7,876.05 $36.09 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 52 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 US-PSI-1359192 ADOBE STANDARD VIP-02/24 GL 1005316 510105 $36.09 01030279 Total $72.18 US Total $72.18 V205R9 - SOFTWARE nKIF IAIr Vendor: V20622 - DONALD CRUIKSHANK Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/03/2023 PRCS_DC_07.14.23 PRCS COMMISSION MTG-07/14/23 GL 1005000 516102 $189.15 US Total $189.15 V20622 - DONALD CRUIKSHANK Total Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Bank: US - US Bank Description 08/03/2023 INV-SP-52884 WATER PUMP, BELT, COOLANT V244 V20703 - DONAHUE TRUCK SALES LLC Total Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Bank: US - US Bank 08/03/2023 20070 REPAIR IRRIG CONTROLLER-06/23 V20778 - GFI CONSTRUCTION Total Ledger Key Object GL 1004503 511105 Ledger Key Object GL 3572420 514101 $189.15 Amount $555.61 US Total $555.61 $555.61 Amount $2,985.00 US Total $2.985.00 $2,985.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 53 Vendor: V20828 - MERGENT INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 1673024331 INTELLECT SUB 07/23-06/24 GL 3098200 511120 $5,996.66 US Total $5,996.66 V20828 - MERGENT INC Total $5,996.66 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/03/2023 218031 METRO PASS-06/23 GL 100 200328 $265.00 08/03/2023 218031 METRO PASS-06/23 GL 2327205 519105 $120.00 01030278 Total $385.00 US Total $385.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $385.00 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 H2O35 NAME PLATE-D.PETERSON GL 1003100 510103 $17.47 08/03/2023 H2O36 NAME PLATE-E.IVERSON GL 1003100 510103 $17.47 08/03/2023 H2O37 NAME PLATE-P.LECLAIR GL 1003100 510103 $17.47 08/03/2023 H2O38 NAME PLATE-M.GONZALEZ GL 1003600 510103 $21.30 08/03/2023 H2O39 ENGRAVED NAME PLATE-M.GONZALEZ GL 1003600 510103 $19.66 08/03/2023 H2O40 NAME PLATE-C.MUDGETT GL 1005000 511101 $21.30 08/03/2023 H2O41 NAME PLATE-N.SERRATO GL 1005000 511101 $19.66 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 54 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 H2O42 NAME PLATE-A.LEWIS GL 1004300 511101 $21.30 08/03/2023 H2O43 NAME PLATE-C.NGUYEN GL 1008100 510103 $30.55 08/03/2023 H2O44 NAME PLATE-K.REYES GL 1005108 510104 $33.84 08/03/2023 H2O46 NAME PLATE-N.COCHRAN GL 1005104 516102 $33.84 08/03/2023 H2O49 RETIREMENT PLAQUE GL 1001000 511101 $54.70 00401030 Total $308.56 US Total $308.56 V21099 - ELENA VOSHELL Total $308.56 Vendor: V21267 - LANAIR GROUP Gheck Date Invoice Bank: US - US Bank 08/03/2023 70691 Description FORTIGATE 10OF RENEWAL V21267 - LANAIR GROUP Total Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Bank: US - US Bank 08/03/2023 22-09 FAIR HOUSING PROGRAM-03/23 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount GL 1002201 516101 $2,104.55 US Total $2,104.55 Ledger X4 Ledger S2.1(14.55 Key Object Amount 2033301 516101 $2,760.00 US Total $2,760.00 $2,760.00 Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 55 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 8870-1021446 CCP ELECTRICAL GL 3677304 511105 $74.18 08/03/2023 8870-1021499 CONDUIT SUPPLY GL 3544402 514107 $82.77 08/03/2023 8870-1021606 VETS PLAZA LIGHTS GL 3677304 511105 $679.45 08/03/2023 8870-1021761 FOP LIGHTS GL 3677307 511105 $921.16 01030218 Total $1,757.56 US Total $1,757.56 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,757.56 Vendor: V21457 - SUPERION, LLC Check Date Invoice Description Bank: US - US Bank 08/03/2023 378512 Ledger Key Object ANNUAL HOSTING & SUPPORT GL V21457 - SUPERION, LLC Vendor: V21529 - MARK HAYES Check Date Invoice Bank: US - US Bank 08/03/2023 SMBB2023-35 Total Description 4 GAMES-07/17/23 V21529 - MARK HAYES Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Bank: US - US Bank 08/03/2023 242957 13001-0007-05/23 1002200 516101 Ledger Key Object GL 1005108 516102 Ledger Key Object Amount $210,332.93 US Total $210,332.93 $210,332.93 Hmount $140.00 US Total $140.00 &A wn nn Amount GL 1011120 516199 $540.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 56 Check Date Invoice Description Ledger Key Object Amount US Total $540.00 V21652 - RICHARDS, WATSON & GERSHON A P Total $540.00 Vendor: V21828 - EMILIO RAMIREZ DBA RAMCO GENER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 08/03/2023 2023-372 COUNTERTOP REP-NCC,CP,CENTRE GL P0021601 516101 $85,850.13 US Total $85,850.13 V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total $85,850.13 Vendor: V21928 - ACE PARKING III LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 179505 PARKING ENFORCEMENT-05/23 GL 1003202 516102 $52,961.86 US Total $52,961.86 V21928 - ACE PARKING III LLC Total $52,961.86 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 1000073000723 25048 1/2 VALENCIA 5/17-6/19 GL 3672400 513106 $103.28 08/03/2023 101193000723 25663 AVE STANFORD 6/07-7/05 GL 1004500 513106 $55.66 08/03/2023 103053000723 23920 VALENCIA BLVD 6/07-7/05 GL 1007404 513106 $20.97 08/03/2023 103063000723 23920 VALENCIA BLVD 6/07-7/05 GL 1007404 513106 $36.74 08/03/2023 113633000723 25663 STANFORD 5/22-6/20 GL 3572437 513106 $387.44 08/03/2023 113643000723 25663 AVE STANFORD 5/22-6/20 GL 1004500 513106 $172.10 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 57 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 150093000723 24801 VALENCIA BLVD 5/17-6/19 GL 3672400 513106 $386.37 08/03/2023 150113020723 26415 MCBEAN PKY 5/17-6/19 GL 3572439 513106 $304.23 08/03/2023 183483000723 26511 GOLDCREST DR 5/17-6/19 GL 3572418 513106 $1,476.39 08/03/2023 183493000723 26502 GOLDCREST 5/17-6/19 GL 3572418 513106 $848.13 08/03/2023 183653000723 26211 MCBEAN PKY 5/22-6/20 GL 3572418 513106 $194.30 08/03/2023 183663000723 26201 MCBEAN PKY 5/22-6/20 GL 3572418 513106 $1,793.85 08/03/2023 183933000723 26120 MCBEAN PKY 5/22-6/20 GL 3572417 513106 $152.65 08/03/2023 183933000723 26120 MCBEAN PKY 5/22-6/20 GL 3672400 513106 $152.65 08/03/2023 183953000723 26149 EL PASEO DR 5/16-6/14 GL 3572417 513106 $176.54 08/03/2023 183973000723 23828 VIA TURINA 5/16-6/14 GL 3572417 513106 $411.86 08/03/2023 184153000723 26149 VIA RAZA 5/16-6/14 GL 3572417 513106 $459.63 08/03/2023 184273000723 25869 TURQUESA DR 5/16-6/14 GL 3572417 513106 $294.20 08/03/2023 184283000723 25699 TURQUESA DR 5/16-6/14 GL 3572417 513106 $212.06 08/03/2023 184653000723 23920 VALENCIA BLVD 5/22-6/20 GL 1007404 513106 $191.01 08/03/2023 184663000723 23920 VALENCIA BLVD 5/22-6/20 GL 3572439 513106 $310.89 08/03/2023 185123000723 23973 ARROYO PARK 5/16-6/14 GL 3572418 513106 $505.10 08/03/2023 185143000723 24031 ARROYO PARK 5/16-6/14 GL 3572418 513106 $524.01 08/03/2023 185153000723 24095 ARROYO PARK 5/17-6/19 GL 3572418 513106 $1,096.77 08/03/2023 185163000723 24251 ARROYO PARK 5/17-6/19 GL 3572418 513106 $1,598.49 08/03/2023 185183000723 24100 KIRSTENGEARY 5/17-6/19 GL 3572418 513106 $712.71 08/03/2023 185193000723 25900 BELLIS DR 5/17-6/19 GL 3572418 513106 $1,234.41 08/03/2023 185203000723 25900 BELLIS DR 5/17-6/19 GL 3572418 513106 $183.20 08/03/2023 185213000723 24102 ARROYO PARK 5/17-6/19 GL 3572418 513106 $1,269.93 08/03/2023 185223000723 24100 ARROYO PARK 5/17-6/19 GL 3572418 513106 $1,627.35 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 58 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 185233000723 25883 MCBEAN PKY 5/16-6/14 GL 3572418 513106 $468.51 08/03/2023 185373000723 25920 VERSAILLES 5/17-6/19 GL 3572418 513106 $124.89 08/03/2023 185383000723 24402 ARROYO PARK 5/17-6/19 GL 3572418 513106 $971.30 08/03/2023 185393000723 24421 ARROYO PARK 5/17-6/19 GL 3572418 513106 $442.94 08/03/2023 185403000723 2443 ARROYO PARK 5/17-6/19 GL 3572418 513106 $525.08 08/03/2023 185413000723 24600 DEL MONTE DR 5/16-6/14 GL 3572418 513106 $654.99 08/03/2023 185473000723 24500 DEL MONTE DR 5/16-6/14 GL 3572418 513106 $40.53 08/03/2023 185493000723 24625 DEL MONTE DR 5/16-6/14 GL 3572418 513106 $1,296.57 08/03/2023 185533000723 26425 WOODLARK LN 5/17-6/19 GL 3572418 513106 $894.75 08/03/2023 185563000723 26301 GOLDENCREST 5/17-6/19 GL 3572418 513106 $635.01 08/03/2023 185573010723 24430 DEL MONTE DR 5/17-6/19 GL 3572418 513106 $40.53 08/03/2023 185583000723 24430 DEL MONTE DR 5/17-6/19 GL 3572418 513106 $910.29 08/03/2023 185593000723 24355 DEL MONTE DR 5/17-6/19 GL 3572418 513106 $1,110.09 08/03/2023 185603000723 24250 DEL MONTE DR 5/17-6/19 GL 3572418 513106 $1,052.37 08/03/2023 185613000723 24215 DEL MONTE DR 5/15-6/14 GL 3572418 513106 $643.89 08/03/2023 185623000723 24180 DEL MONTE DR 5/25-6/20 GL 3572418 513106 $880.97 08/03/2023 185633000723 24003 DEL MONTE DR 5/22-6/20 GL 3572418 513106 $180.98 08/03/2023 185643000723 24001 DEL MONTE DR 5/22-6/20 GL 3672400 513106 $205.40 08/03/2023 186013000723 25998 ROCKWELL CYN 5/22-6/20 GL 3572418 513106 $1,911.51 08/03/2023 186023000723 26002 ROCKWELL CYN 5/22-6/20 GL 3572418 513106 $974.67 08/03/2023 186033000723 26100 ROCKWELL CYN 5/22-6/20 GL 3572418 513106 $40.53 08/03/2023 186043000723 26102 ROCKWELL CYN 5/22-6/20 GL 3572418 513106 $278.07 08/03/2023 186053000723 26104 ROCKWELL CANYON RD LDSC GL 3572418 513106 $40.53 08/03/2023 217623000723 24710 MCBEAN PKY 5/22-6/20 GL 3672400 513106 $892.53 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 59 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 218763000723 23674 WILEY CYN RD 5/16-6/14 GL 3572413 513106 $72.20 08/03/2023 218763000723 23674 WILEY CYN RD 5/16-6/14 GL 3672400 513106 $72.19 08/03/2023 218883000723 23510 WILEY CYN RD 5/17-6/19 GL 3672400 513106 $161.00 08/03/2023 218893000723 25361 VIA TELINO 5/17-6/19 GL 3572415 513106 $218.13 08/03/2023 218903000623 25360 VIA RAMON 4/19-5/17 GL 3572415 513106 $118.23 08/03/2023 218903000723 25360 VIA RAMON 5/17-6/19 GL 3572415 513106 $120.45 08/03/2023 218913000623 25363 VIA PACIFICA 4/19-5/17 GL 3572415 513106 $169.88 08/03/2023 218913000723 25363 VIA PACIFICA 5/17-6/19 GL 3572415 513106 $174.32 08/03/2023 218923000623 23328 VIA BARRA 4/19-5/17 GL 3572415 513106 $26.08 08/03/2023 218923000723 23328 VIA BARRA 5/17-6/19 GL 3572415 513106 $26.08 08/03/2023 218933000623 25371 VIA ORIOL 4/19-5/17 GL 3572415 513106 $196.52 08/03/2023 218933000723 25371 VIA ORIOL 5/17-6/19 GL 3572415 513106 $203.18 08/03/2023 218943000623 23578 VIA BARRA 4/18-5/16 GL 3572415 513106 $175.96 08/03/2023 218943000623 23578 VIA BARRA 4/18-5/16 GL 3672400 513106 $175.96 08/03/2023 218943000723 23578 VIA BARRA 5/16-6/14 GL 3572415 513106 $180.40 08/03/2023 218943000723 23578 VIA BARRA 5/16-6/14 GL 3672400 513106 $180.40 08/03/2023 218953000623 23604 VIA DELFINA 4/18-5/16 GL 3572415 513106 $462.92 08/03/2023 218953000723 23604 VIA DELFINA 5/16-6/14 GL 3572415 513106 $436.28 08/03/2023 218963000623 23650 VIA AVANT 4/18-5/16 GL 3677303 513106 $28.30 08/03/2023 218963000723 23650 VIA AVANT 5/16-6/14 GL 3677303 513106 $26.08 08/03/2023 218973000623 23723 MILL VLLY 4/18-5/16 GL 3572415 513106 $64.95 08/03/2023 218973000723 23723 MILL VALLEY RD 5/16-6/1 GL 3572415 513106 $62.73 08/03/2023 218983000623 25601 AVE JOLITA 4/18-5/16 GL 3572415 513106 $89.37 08/03/2023 218983000723 25601 AVE JOLITA 5/16-6/14 GL 3572415 513106 $84.93 User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 60 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 218993000623 23750 VIA GAVOLA 4/18-5/16 GL 3677303 513106 $109.94 08/03/2023 218993000723 23750 VIA GAVOLA 5/16-6/14 GL 3677303 513106 $114.38 08/03/2023 219003000623 23752 VIA GAVOLA 4/18-5/16 GL 3677303 513106 $867.11 08/03/2023 219003000723 23752 VIA GAVOLA 5/16-6/14 GL 3677303 513106 $789.41 08/03/2023 219013000623 23773 VIA GAVOLA 4/18-5/16 GL 3572415 513106 $59.38 08/03/2023 219013000723 23773 VIA GAVOLA 5/16-6/14 GL 3572415 513106 $54.94 08/03/2023 219023000623 23740 VIA HELINA 4/18-5/16 GL 3572415 513106 $338.60 08/03/2023 219023000723 23740 VIA HELINA 5/16-6/14 GL 3572415 513106 $325.28 08/03/2023 219033000623 23875 VIA JACARA 4/18-5/16 GL 3572415 513106 $71.61 08/03/2023 219033000723 23875 VIA JACARA 5/16-6/14 GL 3672400 513106 $71.61 08/03/2023 219043000623 23831 VIA JACARA 4/18-5/16 GL 3572415 513106 $96.03 08/03/2023 219043000723 23831 VIA JACARA 5/16-6/14 GL 3572415 513106 $102.69 08/03/2023 219053000623 25525 AVE NAVARRE 4/19-5/17 GL 3572415 513106 $212.06 08/03/2023 219053000723 25525 AVE NAVARRE 5/17-6/19 GL 3572415 513106 $232.04 08/03/2023 219063000623 25398 VIA HERALDO 4/19-5/17 GL 3572415 513106 $205.40 08/03/2023 219063000723 25398 VIA HERALDO 5/17-6/19 GL 3572415 513106 $152.12 08/03/2023 219073000623 25415 VIA DNA CHRST 4/19-5/17 GL 3572415 513106 $48.28 08/03/2023 219073000723 25415 VIA D CHRISTA 5/17-6/19 GL 3572415 513106 $54.94 08/03/2023 219083000623 23200 VIA FLOORED 4/19-5/17 GL 3572415 513106 $34.96 08/03/2023 219083000723 23200 VIA FLORED 5/17-6/19 GL 3572415 513106 $37.18 08/03/2023 219093000623 25500 TRNAMENT 4/19-5/17 GL 3572412 513106 $28.30 08/03/2023 219093000723 25500 TOURNAMENT DR 5/17-6/19 GL 3572412 513106 $30.52 08/03/2023 219103000623 24057 CRESCENT 4/19-5/17 GL 3572412 513106 $245.36 08/03/2023 219103000723 24057 AVE CRESCENTA 5/17-6/19 GL 3572412 513106 $269.78 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 219113000623 25314 VIA DIA PASEO 4/19-5/17 GL 3572412 513106 $425.18 08/03/2023 219113000723 25314 VIA DIA 5/17-6/19 GL 3572412 513106 $429.62 08/03/2023 219133000623 25375 RONADA 4/18-5/16 GL 3572412 513106 $202.59 08/03/2023 219133000723 25375 AVE RONADA 5/16-6/14 GL 3572412 513106 $191.49 08/03/2023 21914300062308/0 25372 RONADA 4/18-5/16 GL 3572412 513106 $39.40 08/03/2023 219143000723 25372 AVE RONADA 5/16-6/14 GL 3572412 513106 $39.40 08/03/2023 219153000623 25200 VIA TANARA 4/19-5/17 GL 3572412 513106 $607.22 08/03/2023 219153000723 25200 VIA TANARA 5/17-6/19 GL 3572412 513106 $696.02 08/03/2023 219173000623 23540 VIA FAROL 4/18-5/16 GL 3572412 513106 $238.70 08/03/2023 219173000723 23540 VIA FAROL 5/16-6/14 GL 3572412 513106 $223.16 08/03/2023 219183000623 25170 ROTELLA 4/18-5/16 GL 3572412 513106 $37.18 08/03/2023 219183000723 25170 AVE ROTELLA 5/16-6/14 GL 3572412 513106 $37.18 08/03/2023 219203000623 23548 VIA BSCANA 4/18-5/16 GL 3572412 513106 $314.18 08/03/2023 219203000723 23548 VIA BOSCANA 5/16-6/14 GL 3572412 513106 $316.40 08/03/2023 219213000623 23556 VIA AMADO 4/18-5/16 GL 3572412 513106 $283.10 08/03/2023 219213000723 23556 VIA AMADO 5/16-6/14 GL 3572412 513106 $274.22 08/03/2023 219433000623 24811 ORCHRD VLLG 4/19-5/17 GL 3672400 513106 $563.97 08/03/2023 219433000723 24811 ORCHARD VILL 5/17-6/19 GL 3672400 513106 $734.91 08/03/2023 219453000723 25021 AVE ROTELLA 5/16-6/14 GL 3677303 513106 $338.75 08/03/2023 219463000723 25023 AVE ROTELLA 5/16-6/14 GL 3572412 513106 $162.63 08/03/2023 219473000723 24045 AVE ROTELLA 5/16-6/14 GL 3572412 513106 $280.88 08/03/2023 219563000723 25300 WILEY CYN RD 5/17-6/19 GL 3572412 513106 $971.30 08/03/2023 219563000723 25300 WILEY CYN RD 5/17-6/19 GL 3672400 513106 $971.29 08/03/2023 243033000723 25374 AVE RONADA 5/16-6/14 GL 3572412 513106 $47.19 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 62 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 244133020723 26810 MCBEAN PKY 5/16-6/14 GL 3572439 513106 $184.35 08/03/2023 244883000723 24053 VALENCIA BLVD 5/22-6/20 GL 3672400 513106 $375.27 08/03/2023 246493000723 26410 MCBEAN PKWY 5/22-6/20 GL 3672400 513106 $182.13 08/03/2023 246503000723 26412 MCBEAN PKWY 5/22-6/20 GL 3572439 513106 $628.35 08/03/2023 246533000723 24152 MAGIC MTN PKY 5/22-6/20 GL 3672400 513106 $206.55 08/03/2023 246543000723 24150 MAGIC MTN PKY 5/22-6/20 GL 3572439 513106 $570.63 08/03/2023 246553000723 24151 MAGIC MTN PKY 5/22-6/20 GL 3572439 513106 $335.31 08/03/2023 254653000723 27751 DICKASON 5/22-6/20 GL 3572449 513106 $284.25 08/03/2023 282373020723 27692 NEWHALL RANCH 5/22-6/20 GL 3572449 513106 $750.45 08/03/2023 282383020723 27690 NEWHALL RANCH 5/22-6/20 GL 3572449 513106 $588.39 08/03/2023 282393020723 27674 NEWHALL RANCH 5/22-6/20 GL 3572449 513106 $324.21 08/03/2023 283073000723 23807 MAGIC MTN PKY 5/22-6/20 GL 3572439 513106 $60.23 08/03/2023 283073000723 23807 MAGIC MTN PKY 5/22-6/20 GL 3672400 513106 $60.22 08/03/2023 288013000723 24602 MAGIC MTN PKY 5/17-6/19 GL 3572439 513106 $455.19 08/03/2023 299193000723 23807 MAGIC MTN PKY 5/22-6/20 GL 3572439 513106 $541.77 08/03/2023 314223000723 22704 VIA PRINCESSA 5/17-6/19 GL 3572448 513106 $131.03 08/03/2023 314223000723 22704 VIA PRINCESSA 5/17-6/19 GL 3672400 513106 $131.02 08/03/2023 317253030723 28003 SMYTH DR 5/22-6/20 GL 3572449 513106 $466.29 08/03/2023 317283010723 27745 SMYTH DRIVE 5/22-6/20 GL 1205120 513106 $1,193.45 08/03/2023 321383020723 28000 NEWHALL RANCH 5/22-6/20 GL 3572449 513106 $987.99 08/03/2023 321393020723 28010 NEWHALL RANCH 5/22-6/20 GL 3572449 513106 $1,445.31 08/03/2023 324163000723 24827 MAGIC MTN PKY 5/17-6/19 GL 3672400 513106 $313.11 08/03/2023 331483000723 26110 MCBEAN PKY 5/22/-6/20 GL 3572417 513106 $144.39 08/03/2023 336163000723 24813 ORCHARD VILL 5/17-6/19 GL 3672400 513106 $862.67 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 63 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 341393020723 27095 MCBEAN PKY 5/17-6/19 GL 3677303 513106 $40.53 08/03/2023 341973000723 24375 VALENCIA BLVD 5/17-6/19 GL 7007407 513106 $179.91 08/03/2023 341983000723 24375 VALENCIA BLVD 5/17-6/19 GL 7007407 513106 $617.25 08/03/2023 343393000723 27800 AV SCOTT 5/22-6/20 GL 3572437 513106 $131.07 08/03/2023 343403000723 25190 RYE CANYON RD 5/22-6/20 GL 3672400 513106 $242.07 08/03/2023 346403000723 27001 MCBEAN PKY 5/17-619 GL 3672400 513106 $164.37 08/03/2023 353063000723 26250 CITRUS STREET 5/22-6/20 GL 3572439 513106 $199.89 08/03/2023 357093000723 24419 ARROYO PARK 5/17-6/19 GL 3572418 513106 $454.04 08/03/2023 361593000723 27602 DICKASON DR 5/22-6/20 GL 3572437 513106 $153.27 08/03/2023 361653000723 23771 VIA JACARA 5/16-6/14 GL 3572415 513106 $227.60 08/03/2023 363623000723 24585 TOWN CENTER 5/17-6/19 GL 3672400 513106 $151.05 08/03/2023 363683000723 26300 GOLDCREST DR 5/17-6/19 GL 3572418 513106 $451.82 08/03/2023 363693000723 24328 DEL MONTE 5/17-6/19 GL 3572418 513106 $547.28 08/03/2023 363703000723 24182 DEL MONTE 5/17-6/19 GL 3572418 513106 $1,248.80 08/03/2023 366233020723 27845 SMYTH DRIVE 5/22-6/20 GL 3572449 513106 $1,126.70 08/03/2023 367873000623 28501 MCBEAN PKWY 5/02-5/31 GL 3572434 513106 $679.41 08/03/2023 374563020623 28201 1/2RIVERTRAIL 5/02-5/31 GL 3572434 513106 $398.69 08/03/2023 380303010723 23301 VALENCIA BL 5/22-6/20 GL 3572439 513106 $119.97 08/03/2023 380313030723 23341 VALENCIA BLVD 5/22-6/20 GL 3572439 513106 $450.75 08/03/2023 381693020723 24995 VALENCIA BLVD 5/17-6/19 GL 3572439 513106 $519.57 08/03/2023 381993010723 23652 CINEMA DR 5/22-6/20 GL 3572439 513106 $219.87 08/03/2023 382033010723 23700 CINEMA DR 5/22-6/20 GL 3677303 513106 $26.08 08/03/2023 391723000723 28283 ALTA VISTA 6/07-7/05 GL 1007404 513106 $36.74 08/03/2023 397503000723 23418 MAGIC MTN PKY 5/22-6/20 GL 3677303 513106 $164.37 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 400253040623 24108 VILLAGE CIRCLE 5/12-6/1 GL 3572463 513106 $341.97 08/03/2023 400313020623 23873 NEWHALL RANC 5/02-5/31 GL 3572425 513106 $939.15 08/03/2023 402523000623 22749 BOXWOOD LN 5/15-6/13 GL 3672400 513106 $177.69 08/03/2023 403353030623 28822 BELLOWS CT 5/12-6/12 GL 3572462 513106 $446.31 08/03/2023 407873020623 24877 COPPER HILL 5/12-6/12 GL 3572462 513106 $555.09 08/03/2023 407953020623 24938 HEARTH CT 5/12-6/12 GL 3572462 513106 $466.29 08/03/2023 408643010623 28323 BLACKSMITH 5/12-6/12 GL 3572462 513106 $119.97 08/03/2023 408663010623 28148 ANVIL CT 5/12-6/12 GL 3572462 513106 $119.97 08/03/2023 408673020623 28273 ALAT VISTA AVE 5/12-6/1 GL 3572462 513106 $119.97 08/03/2023 408843010623 24924 SHADOW RIDGE 5/12-6/12 GL 3572462 513106 $119.97 08/03/2023 409633010623 28662 IRON VILLAGE 5/12-6/12 GL 3572462 513106 $119.97 08/03/2023 411853010623 28326 STEEL LN 5/12-6/12 GL 3572462 513106 $408.57 08/03/2023 413883010623 28420 STEEL LN 5/12-6/12 GL 3572462 513106 $539.55 00401098 Total $72,862.40 US Total $72,862.40 V22061 - SANTA CLARITA VALLEY WATER AGE Total $72,862.40 Vendor: V22076 - MARK I WADDELL Check Date Invoice Bank: US - US Bank 08/03/2023 07152023 V22076 - MARK I WADDELL Vendor: V22112 - TED NORRIS Description Ledger Key Object Amount SENSYS MONITOR 05/11-07/15/23 GL 3544402 514107 $2,520.00 US Total $2,520.00 Total $2,520.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 65 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 3-23-V22112-3 PICKLEBALL-07/23 V22112 - TED NORRIS i otai Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 08/03/2023 20102933000723 08/03/2023 20107023000723 08/03/2023 20107023000723 08/03/2023 20107033000723 08/03/2023 20107033000723 08/03/2023 20107033000723 08/03/2023 20110853010723 08/03/2023 20110973000723 08/03/2023 20110983000723 08/03/2023 20110983000723 08/03/2023 20110983000723 08/03/2023 20110993000723 08/03/2023 20111103000723 08/03/2023 20111103000723 08/03/2023 20111113000723 08/03/2023 20111113000723 08/03/2023 20111143000723 GL 1005106 516102 $192.00 US Total Description Ledger Key Object Amount IRRIG GOLDEN V RD 5/15-6/14 GL 3672400 513106 $381.68 VIA PRIN CONTROLLER 5/15-6/14 GL 3572441 513106 $1,054.42 VIA PRIN CONTROLLER 5/15-6/14 GL 3672400 513106 $1,054.42 VIA PRIN CONTROLLER 5/15-6/14 GL 3572441 513106 $142.03 VIA PRIN CONTROLLER 5/15-6/14 GL 3572442 513106 $142.02 VIA PRIN CONTROLLER 5/15-6/14 GL 3672400 513106 $142.03 VIA PRIN CONT B 5/15-6/14 GL 3572442 513106 $235.16 NEC OF LOST CYN 5/15-6/14 GL 3572441 513106 $395.00 VIA PRIN CONTROLLER 5/15-6/14 GL 3572441 513106 $177.55 VIA PRIN CONTROLLER 5/15-6/14 GL 3572442 513106 $177.54 VIA PRIN CONTROLLER 5/15-6/14 GL 3672400 513106 $177.55 70 N OF GOLDEN VLY 5/15-6/14 GL 3572441 513106 $588.14 GV RD FIRE STATION 5/15-6/14 GL 3572441 513106 $279.64 GV RD FIRE STATION 5/15-6/14 GL 3672400 513106 $279.64 GV RD FIRE STATION 5/15-6/14 GL 3572441 513106 $238.57 GV RD FIRE STATION 5/15-6/14 GL 3672400 513106 $238.57 CONTROLLER L-6 5/15-6/14 GL 3572441 513106 $122.79 ,P1yz.UU $192.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 20111143000723 CONTROLLER L-6 5/15-6/14 GL 3572442 513106 $122.78 08/03/2023 20111143000723 CONTROLLER L-6 5/15-6/14 GL 3672400 513106 $122.79 08/03/2023 20111563000623 SIERRA HWY 200 4/18-5/15 GL 3572444 513106 $417.54 08/03/2023 20113093000723 26855.5 SIERRA HWY 5/15-6/14 GL 3672400 513106 $244.38 08/03/2023 20113203000723 26420.5 SIERRA HWY 5/15-6/14 GL 3672400 513106 $257.60 08/03/2023 20113603000723 26750.5 VIA PRINC 5/15-6/14 GL 3672400 513106 $219.96 08/03/2023 20114093000723 25201.5 OAK CREST 5/15-6/14 GL 3572442 513106 $88.98 08/03/2023 20114113000723 25203.5 OAK CREST 5/15-6/14 GL 3572442 513106 $126.72 08/03/2023 20114483000723 27124.5 GV ROAD 5/15-6/14 GL 3572461 513106 $716.90 08/03/2023 20114873000623 19895 1/2 GV ROAD 4/18-5/15 GL 3572444 513106 $137.72 08/03/2023 20207703000623 IRRIG LINDA VISTA 4/28-5/26 GL 3672400 513106 $645.86 08/03/2023 20218553000623 IRRIG SOLEDAD CYN 4/28-5/26 GL 3672400 513106 $186.56 08/03/2023 20221213000623 IRRIG NUGGET 4/28-5/26 GL 3677303 513106 $46.70 08/03/2023 20222363000623 28900 OAK SPRING 4/28-5/26 GL 3677303 513106 $1,032.14 08/03/2023 20222373000623 28920 OAK SPRING 4/28-5/26 GL 3677303 513106 $55.88 08/03/2023 20223713000623 IRRIG SHANGRI LA 4/28-5/26 GL 3572424 513106 $854.88 08/03/2023 20227963000623 IRRIG CENTRE POINTE 4/28-5/26 GL 3677303 513106 $623.66 08/03/2023 20234643000623 IRRIG PARK MEADOW 4/28-5/26 GL 3677303 513106 $1,516.10 08/03/2023 20234653000623 PARK MEADOW DRIVE 4/28-5/26 GL 3677303 513106 $181.88 08/03/2023 20234663000623 IRRIG SARITA AVE 4/28-5/26 GL 3677303 513106 $650.30 08/03/2023 20235523000623 MOUNT STEPHEN AVE 4/28-5/26 GL 3572430 513106 $555.18 08/03/2023 20703193000623 IRRIG SHANGRI LA 5/03-5/30 GL 3572424 513106 $108 96 00401100 Total $14,740.22 US Total $14.740.22 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 67 Check Date Invoice Description Ledger Key Object Amount V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: US - US Bank 08/03/2023 111 G-QLD4-317L 08/03/2023 1179-97D6-LDML 08/03/2023 11 C3-L6MK-TRCN 08/03/2023 11 DQ-L7JK-XP76 08/03/2023 11 PR-CKYJ-1 XKK 08/03/2023 11 XN-14MM-3H6W 08/03/2023 136V-H36L-NYTF 08/03/2023 139T-HTKX-1 KMJ 08/03/2023 13 W 7-7163-7G D4 08/03/2023 141 P-GXNF-Y31 Y 08/03/2023 14J7-HYD7-1 VWP 08/03/2023 14LF-1 QXJ-CKRW 08/03/2023 16XD-WNDW-1 JN4 08/03/2023 16XD-WNDW-DK3P 08/03/2023 16YH-6RY6-M4L1 08/03/2023 174 M-F D W C-L44 Q 08/03/2023 17WD-4CKC-FHMR 08/03/2023 17 W D-4CKC-TJ LV 08/03/2023 17 W D-4CKC-YC M N 08/03/2023 17YP-XWFG-1 KNN Description Ledger Key Object Amount DIVIDERS, BINDERS GL 1008100 519107 $145.05 TYVEK WRISTBANDS GL 1005104 511101 $115.76 WRITE RIGHT! -BOOK GL 1008100 519107 $30.64 DRY ERASE BOARDS GL 1005104 511101 $71.97 POWER INLET RECEPTACLE GL 1004503 511105 $52.56 CANVASES GL 1005315 511101 $61.28 SUMMER PROGRAM CRAFT SUPPLIES GL 1005315 511101 $961.66 CERAMIC FUSES GL 1005104 511105 $19.26 AIR OPERATED GREASE PUMP GL 1004503 511107 $1,258.77 SPLIT PEN SOCKET, CABLE GUARD GL 1004503 511105 $346.96 LOLLIPOPS,SMART PAPER ROLL GL 1005316 511101 $166.94 LA COUNTY,ORANGE COUNTY GUIDE GL 3677304 511105 $40.87 FRONT WIPER-V213 GL 1004503 511105 $50.32 WATER, COFFEE, LYSOL WIPES GL 1003000 510103 $91.54 LIGHT BULBS GL 1003616 511101 $221.40 BATTERIES GL 1008100 519107 $43.40 ADHESIVE,CARDS,EXTRNL HD,TAPE GL 1003601 511101 $165.68 DIVIDERS,3 RING BINDER GL 1005113 511101 $38.41 WRISTBANDS GL 1005113 511101 $24.08 PLASTIC A -FRAME SIGN GL 1005104 511101 $906.58 $14,740.22 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 68 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 1977-JWRH-RTFL MONITOR MOUNT GL 1005108 511101 $65.14 08/03/2023 19VC-HKJD-4YNW WALL STICKERS,SPRAY BOTTLE GL 1005315 511101 $135.70 08/03/2023 1CD6-LH43-9QCP WHITE BOARD MARKERS GL 1005113 511101 $8.75 08/03/2023 1 CN6-CRP3-CVJH GRADUATION HONOR CORD GL 1005316 511101 $180.90 08/03/2023 1CPH-Q3TR-3RDP SNACK,LAM POUCH,BULLETIN BOARD GL 1005113 511101 $246.69 08/03/2023 1CRT-NCHX-VY76 CLUTCH DRIVE BELT,SPARK PLUG GL 1004503 511105 $166.92 08/03/2023 1 D6P-41 LT-QTYK TAPE,PENS,DRY ERASE MARKERS GL 1003616 511101 $565.29 08/03/2023 1 DLG-DWF3-1 RHJ MINI LIGHTBAR PERMANENT MOUNT GL 1004503 511105 $519.81 08/03/2023 1 F1 H-TFH9-7G3J GASKETS GL 1004503 511105 $21.89 08/03/2023 1 FDP-W9VM-3VXF ACRYLIC WALL SIGN HOLDER GL 1004500 516101 $28.45 08/03/2023 1FM4-YX3R-DGT4 BATTERIES GL 1008100 519107 $14.99 08/03/2023 1G7F-KJMF-FHV6 DART BOARD, FOOTBALL, PADDLES GL 1005312 511101 $302.02 08/03/2023 1GFL-TCWC-T3H1 NATIVE AMER. COOKBOOK GL 1003610 511101 $22.98 08/03/2023 1 H1 W-4YDF-HGHN SNACKS GL 1008100 519107 $64.58 08/03/2023 1 H1 W-4YDF-T1 FG SIGNS FOR R/R GL 1005104 511101 $132.70 08/03/2023 1H4X-1VHQ-RMVD LABELS GL 1003607 511101 $60.10 08/03/2023 1 HGC-MCWX-H9XK ANTI -GLARE PRIVACY SCREEN GL 3098200 516135 $83.20 08/03/2023 1 HH9-GKVH-JKQD BINDERS, DIVIDERS,ORGANIER TRAY GL 1004400 510103 $92.36 08/03/2023 1 HP3-39TP-T3RG FILE FOLDERS GL 1003100 510103 $153.76 08/03/2023 1 HTH-KVFD-TCCF BLUETOOTH VOICE AMPLIFIER GL 1005115 511101 $36.12 08/03/2023 1 HTP-XFKV-4XNV INTERN DAY SUPPLIES GL 1008100 516105 $33.92 08/03/2023 1JDR-4HGY-CFFH POST -IT NOTES GL 1003601 511101 $12.45 08/03/2023 1JDR-4HGY-RHDG MONTHLY PLANNERS GL 1005301 511101 $44.56 08/03/2023 1JKJ-FQGH-GQ7Q SAWING COOLANT GL 1004503 511105 $180.88 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 69 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 1JRV-RVGX-GXCY PICKLEBALL TOURNAMENT SUPPLIES GL 1005109 511101 $54.74 08/03/2023 1JV3-FWKV-4H3Q PLASTIC SERVING UTENSILS GL 1002300 511101 $20.79 08/03/2023 1 K1 G-C63Q-W3KV POSTER FRAMES GL 1005104 511101 $65.98 08/03/2023 1 KCH-V4LX-93RR LANYARD HOLDERS GL 1008100 519107 $9.84 08/03/2023 1L49-WKWY-RCYD CARD STOCK,COPIER PAPER GL 1005108 510104 $123.70 08/03/2023 1 L6X-WHPV-D6DM DISPOSABLE GLOVES GL 1004503 519106 $78.44 08/03/2023 1 LLJ-33PY-1 HGC POPSICLE MOLDS GL 1005315 511101 $166.30 08/03/2023 1 LPP-RP4T-FWF3 TWO WAY RADIOS GL 1005312 511101 $364.84 08/03/2023 1 LPP-RP4T-KNDW HAND STAMP GL 1005104 511101 $62.37 08/03/2023 1 LQ4-P4LD-1 RQV CALENDAR, HAT, SANITIZER GL 1005315 511101 $700.95 08/03/2023 1 LXD-1 WCK-3M3P PNEUMATIC TOOL OIL GL 1004503 511107 $27.27 08/03/2023 1 M7Q-P6CY-V9WQ DESK LAMP GL 1005121 511101 $62.37 08/03/2023 1 MTK-K94Y-MKWH DESK PAD PROTECTOR GL 1005108 511101 $14.55 08/03/2023 1MTK-K94Y-YKXM DUAL SIDED CARD PRINTER GL 1005106 511101 $650.00 08/03/2023 1MTK-K94Y-YKXM DUAL SIDED CARD PRINTER GL 1005108 516102 $2,158.59 08/03/2023 1 N7J-FD3J-6GMC VOICE RECORDER GL 7003700 510103 $21.89 08/03/2023 1 NKD-KQ6K-RNYH SAFETY FLAGS GL 1005107 511101 $207.80 08/03/2023 1NRQ-NKH9-DKXF PIC HANGERS,RMVBLE ADHESIVE GL 1003601 511101 $34.86 08/03/2023 1 NT9-MVTQ-14HC 3-RING BINDERS GL 1001100 510103 $30.65 08/03/2023 1P9D-KPY3-R6CR COLD PACK, FIRST AID KITS GL 1005121 511101 $102.66 08/03/2023 1 P9K-W4XD-6PWP BACKDROP, FLAG GL 1003610 511101 $0.00 08/03/2023 1 P9K-W4XD-6PWP SPAIN DECOR-07/14/23 GL 1003610 511101 $60.49 08/03/2023 1PKG-V9RW-MLMN SPORTS BALLS,CRAFT BEADS,PAINT GL 1005312 511101 $1,416.01 08/03/2023 1 PXQ-7CFL-DRKM JELLY BEANS GL 1005316 511101 $14.99 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 1 PXQ-7CFL-RYLF FLOOR MAT GL 7218101 515103 $26.27 08/03/2023 1PXQ-7CFL-RYLF SHARPENER, PENCILS GL 7218101 510103 $8.68 08/03/2023 1Q7Y-F7JD-M7TY SUMMER DECOR GL 1003608 511101 $74.72 08/03/2023 1Q9M-V7WC-JWQ6 OFFICE DRAWER GL 1004400 511101 $577.16 08/03/2023 1QTK-L6RV-1QMN WATER NOZZLE GL 3677303 511105 $20.36 08/03/2023 1RXG-HHQ1-JNKQ TRUCK LITE 60700 GROMMETT GL 1004503 511105 $60.20 08/03/2023 1TLK-H9JX-4TYT EYEWARE CLEANING WIPES GL 3672401 510103 $39.40 08/03/2023 1TWV-P3NJ-FCDX PENS GL 1001000 510103 $86.71 08/03/2023 1TYH-LGGQ-4GWL GEARWRENCH GL 1004503 511107 $16.93 08/03/2023 1V11-G9HH-XNYK TRAILER HITCH BALL WITH MOUNT GL 1004503 511105 $440.10 08/03/2023 1V69-3QGP-V9MG PLANNER,PENS,PAGE PROTECTORS GL 3572410 510103 $20.31 08/03/2023 1V69-3QGP-V9MG PLANNER, PENS, PAGE PROTECTORS GL 3672401 510103 $63.62 08/03/2023 1V6R-PYY1-GJNG EYEGLASS CLEANER WIPES GL 1004503 511105 $28.42 08/03/2023 1VN1-FKYW-NKRL IPAD CASE - R. ESCALANTE GL M0149260 516101 $61.31 08/03/2023 1VN1-FKYW-NKRL MOUSE AND INK CARTRIDGES GL 1004200 511101 $158.72 08/03/2023 1VN1-FKYW-NKRL WIRELESS MOUSE, CALENDAR, PENS GL 1004200 510103 $98.72 08/03/2023 1VVG-PHRV-X91V TAIL LAMP,TRAILOR COUPLER GL 1004503 511105 $543.20 08/03/2023 1 WFL-VMFY-YD4M DIE-CAST CAR SET GL 1005114 511101 $18.58 08/03/2023 1 WJ9-YXRG-6KJL TAP BBQ GL 3577312 511105 $169.71 08/03/2023 1 WNG-7TJV-DFLL SUNSCREEN GL 2288100 511113 $29.13 08/03/2023 1WTG-KDXR-4PPY INDEX CARDS, ENVELOPES, FOLDERS GL 1003600 511101 $166.39 08/03/2023 1X1H-YK7V-TF7R TIE DOWN KIT WITH STRAPS GL 3677303 511107 $1,643.85 08/03/2023 1X6P-17VV-HCWM FUEL FILTER STOCK GL 1004503 511105 $14.21 08/03/2023 1X9L-PKH1-9F1P WIRELESS KEYBOARD GL 1005104 511101 $75.51 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 1XWR-RH6W-3TLJ BULLETIN BOARD BORDERS GL 1005104 511101 $21.77 08/03/2023 1YDN-G93T-MRY4 SOCKET EXTENSION DRIVE SET GL 1004503 511107 $73.59 08/03/2023 1YRG-LXJF-1J49 HEAVY DUTY ROLLER STAND X2 GL 1004503 511107 $131.36 08/03/2023 1YRP-C44L-LLNM HULA HOOPS,LIMBO GAME GL 1003608 511101 $169.35 08/03/2023 1YTN-7H3K-LCTJ ASSORTED COLOR DUCT TAPE GL 1005312 511101 $15.10 00401003 Total $19,290.75 US Total $19,290.75 V22196 -AMAZON CAPITAL SERVICES INC Total $19,290.75 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 SMBB2023-9 4 GAMES-07/10/23 GL 1005108 516102 $160.00 US Total V22197 - DANIEL L RATZLAFF Total Vendor: V22205 - HUNTER CONSULTING INC DBA HCI Check Date Invoice Description Ledger Bank: US - US Bank 08/03/2023 36359R Key Object CONTAINERIZED WASTE DISPOSAL GL 1004500 516101 V22205 - HUNTER CONSULTING INC DBA HCI Total Vendor: V22243 - WANCO INC Check Date Invoice maw us - UJ I3anK Description Ledger -0 1 OU. V V $160.00 Amount $1,551.33 US Total $1,551.33 $1,551.33 Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 86116 ACTUATOR-V#341 GL 7212306 515102 $1,418.05 US Total $1,418.05 V22243 - WANCO INC Total $1,418.05 Vendor: V22313 - CLP AUTO SPA INC Check Date Invoice Bank: US - US Bank 08/03/2023 1106 CARWASH-06/23 V22313 - CLP AUTO SPA INC Total Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Bank: US - US Bank Description Description 08/03/2023 002258 FLOWERS-A.KANE V22315 - BLOOMIES FLORIST Total Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Bank: US - US Bank 08/03/2023 79776921 HEALTH SCREEN-06/23 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total Vendor: V22382 - BRIT WEST SOCCER Ledger GL Key Object Amount 1004503 516101 $8.99 US Total $8.99 Ledger Key Object Amount GL 1008100 511101 $65.71 Ledger GL Key 1008100 $8.99 $65.71 Object Amount 516102 $96.82 US Total $96.82 $96.82 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 73 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 3-23-V22382-1 SOCCER CAMP-06/20-06/23/23 GL 1005106 516102 $2,112.00 11,, T-L-1 4.^ AA^ ww V22382 - BRIT WEST SOCCER Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Bank: US - US Bank 08/03/2023 160910 JULY 2023 SERVICES V22438 - JOE A GONSALVES AND SON Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Bank: US - US Bank 08/03/2023 5025598373 KYOCERA LIBS-06/23-07/23 08/03/2023 5025598374 KYOCERA-TESORO 06/23-07/23 V22511 -WELLS FARGO FINANCIAL LEASING Total Vendor: V22577 - RNS COMMUNICATIONS INC / MOTOR Check Date Invoice Description Bank: US - US Bank 08/03/2023 PP23-8894 MOTOR VEHICLE ADS-07/23-06/24 08/03/2023 PP23-8894 MOTOR VEHICLE ADS-07/23-06/24 $2,112.00 Ledger Key Object Amount GL 1001100 516101 $4,000.00 US Total $4,000.00 $4,000.00 Ledger Key Object GL 3098200 511105 GL 1005121 511105 Ledger Key Object GL 1007202 516101 GL 3567200 516104 Amount $1,652.30 $152.49 00401128 Total $1,804.79 US Total $1.804.79 $1,804.79 Amount $2,400.00 $4,800.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 74 Check Date Invoice Description Ledger Key Object Amount 00401086 Total $7,200.00 US Total $7.200.00 V22577 - RNS COMMUNICATIONS INC / MOTOR Total $7,200.00 Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 8354 V373 LIGHTBAR, SLIDE SWITCH GL 7222103 520103 $1,971.71 08/03/2023 8419 LIGHTBAR V374 GL 7222103 520103 $1,558.05 08/03/2023 8421 CORE CONTROL SWITCH-V375 GL 3677300 520103 $684.86 00401049 Total $4,214.62 US Total $4,214.62 V22586 - JOHNSON EQUIPMENT CO Total $4,214.62 Vendor: V22692 - LUCAS HOLDINGS LLC DBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 68959 LIBRARY CARDS GL 3098200 511101 $4,205.78 US Total $4,205.78 V22692 - LUCAS HOLDINGS LLC DBA Total $4,205.78 Vendor: V22722 - ROBERT JOSEPH AHOLT III Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/03/2023 001402 SOUND TECH-07/14/23 GL 1003610 516102 $195.00 US Total $195.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 75 Check Date Invoice Description Ledger Key Object Amount , V22722 - ROBERT JOSEPH AHOLT III Total $195.00 Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 91923 SERVICES P/E 06/25/23 GL R1005303 516101 $1,000.00 08/03/2023 91924 SERVICES P/E 06/25/23 GL R1005229 516101 $5,965.35 08/03/2023 91930 SERVICES P/E 06/25/23 GL R1006229 516101 $9,746.76 08/03/2023 91930 SERVICES P/E 06/25/23 GL R1006303 516101 $1 26280 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Bank: US - US Bank 08/03/2023 6237 Description 01030234 Total $17,974.91 US Total $17,974.91 $17,974.91 Ledger Key Object Amount MAINTENANCE SUPPLIES GL 3677303 511105 $177.49 US Total 1177.49 V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Bank: US - US Bank 08/03/2023 37682 Description JANITORIAL ORDER-TMF V22774 - SCV JANITORIAL SUPPLY INC Total Ledger Key Object Amount GL 7003701 511104 $1,262.92 US Total $1,262.92 $1,262.92 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 76 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 1010838 ALUMINUM STREET SIGNS GL 3544402 514107 $413.92 08/03/2023 1011150 TOW AWAY NO PARKING SIGNS GL 3567220 511105 $355.87 08/03/2023 1013888 MARKING PAINT GL 3544402 514107 $81.08 08/03/2023 1014482 MARKING PAINT GL M0149260 516101 $68.60 08/03/2023 990720 TEMP NO PARKING SIGNS GL 2304504 511112 $1,095.00 00401118 Total $2,014.47 US Total $2,014.47 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $2,014.47 Vendor: V22885 - MICHAEL R SHAPIRO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 8 CATERING-CIPT 07/23 GL 1003500 516124 $250.00 US Total $250.00 V22885 - MICHAEL R SHAPIRO Total $250.00 Vendor: V22989 - SMARTSHEET INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 1389387 BUS PLAN PRO 07/01/23-06/30/24 GL 1002200 516129 $2,492.00 08/03/2023 1389387 BUS PLAN PRO 07/01/23-06/30/24 GL 2282200 516101 $8,200.00 08/03/2023 1389387 BUS PLAN PRO 07/01/23-06/30/24 GL 2304504 511101 $792.00 08/03/2023 1389387 BUS PLAN PRO 07/01/23-06/30/24 GL 3098200 510101 $2,772.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 77 Check Date Invoice Description Ledger Key Object Amount 00401103 Total $14,256.00 US Total $14,256.00 V22989 - SMARTSHEET INC Total $14,256.00 Vendor: V23105 - PREMIER SECURITY SERVICES, INC Check Date Invoice Description Ledger Bank: US - US Bank 08/03/2023 87677 MON ITORI NG-07/01-06/30/24 GL V23105 - PREMIER SECURITY SERVICES, INC Total Vendor: V23273 - CONCENTRA HEALTH SERVICES INC Check Date Invoice Description Bank: US - US Bank Key Object 1003616 513101 08/03/2023 16632792 PRE -EMPLOYMENT HEALTH SCREEN GL 1008100 516102 V23273 - CONCENTRA HEALTH SERVICES INC Total Vendor: V23334 - JONATHAN THOMAS WAYMIRE Check Date Invoice Description Bank: US - US Bank 08/03/2023 PRCS_JW 07.14.23 PRCS COMMISSION MTG-07/14/23 V23334 - JONATHAN THOMAS WAYMIRE Total Vendor: V23338 - RONALD R. WHITACRE DBA Ledger Key Object GL 1005000 516102 Amount $480.00 US Total $480.00 $480.00 $110.00 US Total $110.00 $110.00 Amount $189.15 US Total $189.15 $189.15 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 78 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 INV 100 REACHING MAN 03/23-03/24 GL 1003602 516101 $500.00 US Total $500.00 V23338 - RONALD R. WHITACRE DBA Total $500.00 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 PRCS_SO_07.14.23 PRCS COMMISSION MTG-07/14/23 GL 1005000 516102 $189.15 V23345 - REBECCA SKYE OSTROM Total V-4- • V94RR4 _ 1^QL111A t-1 Cd1 Check Date Invoice Bank: US - US Bank 08/03/2023 SMBB2023-32 08/03/2023 SMBB2023-7 Description 8 GAMES WORKED- 07/17/23 5 GAMES-07/10/23 V23663 - JOSHUA GLEN Total Vendor: V23750 - AMERICAN FENCE COMPANY, INC. Check Date Invoice Description Bank: US - US Bank 08/03/2023 2491498 FENCE RENTAL-07/16-10/15/23 Ledger Key GL 1005108 516102 GL 1005108 516102 Ledger Key Object GL 7007407 516101 US Total $189.15 QA on AG Amount $280.00 $175.00 01030243 Total $455.00 US Total $455.00 Amount $2,328.00 US Total $2,328.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 79 Check Date Invoice Description Ledaer Kev nhiar4 e..,^11n+ VZ3150 - AMERICAN FENCE COMPANY, INC. Total Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description 08/03/2023 00006562 08/03/2023 00006572 ANNUAL ADS 23/24 SCVMAG 1/4 PG J.GIBBS UTL AWRD WINNER V23771 - PRIME PUBLICATIONS INC Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Bank: US - US Bank 08/03/2023 28899 VECTOR CONTROL -CH 06/23 V23772 - UNIPEST CORPORATION Total Vendor: V23883 - RUDY LIM YU Check Date Invoice Description Bank: US - US Bank 08/03/2023 SMBB2023-11 5 GAMES-07/10/23 08/03/2023 SMBB2023-28 11 GAMES- 07/17/23 V23883 - RUDY LIM YU Total Ledger Key Object GL 1001500 516104 GL 1001500 516104 Ledger Key Object GL 1007404 516101 Ledger GL GL Key 1005108 1005108 $2,328.00 Amount $750.00 $450.00 01030264 Total $1,200.00 US Total $1.200.00 $1,200.00 Amount $125.00 US Total $125.00 $125.00 Object Amount 516102 $175.00 516102 $385.00 01030273 Total $560.00 US Total $560.00 $560.00 user Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 80 Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 3-23-V23920-2 BASKETBALL-06/12-07/10/23 GL 1005106 516102 $7,113.00 US Total $7,113.00 V23920 - YOUTH EVOLUTION BASKETBALL Total Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Bank: US - US Bank 08/03/2023 13796164 08/03/2023 13796164 08/03/2023 13796164 Ledger Key Object US BANK/PFM 06/23 GL 100 430301 US BANK/PFM 06/23 INTNL ACCT GL 100 430301 US BANK/PFM 06/23 RDA HOUSING GL 392 430301 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description Bank: US - US Bank 08/03/2023 001400 PERFORMANCE-07/01/23 V23949 - JEFFREY FRAME Total Vendor: V23956 - RON BRUYNINCKX Check Date Invoice Description Bank: US - US Bank Ledger Key Object GL 100 456107 $7,113.00 Amount $16,319.42 $46.27 $10.55 01030284 Total $16,376.24 US Total $16,376.24 Amount $772.71 US Total Ledger Key Object Amount $772.71 $772.71 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 2552 FOAM BOARD, GLOSS LAMINATION GL 1003601 510104 $42.85 US Total $42.85 V23956 - RON BRUYNINCKX Total a.., s1 Vendor: V23979 - DAVID M HEWITT Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/03/2023 001417 PERFORMANCE DEPOSIT-08/19/23 GL 1003607 516102 08/03/2023 001418 PERFORMANCE- 1 OF 2 PMNTS GL 1003607 516102 V23979 - DAVID M HEWITT Total Vendor: V24000 - HOPE THEATRE ARTS Check Date Invoice Bank: US - US Bank Description 08/03/2023 001399 PERFORMANCE-06/11-06/26/23 V24000 - HOPE THEATRE ARTS Total Vendor: V24082 - THE PUN GROUP LLP Check Date Invoice Bank: US - US Bank 08/03/2023 113915 08/03/2023 113915 Description AUDIT SERVICE FY 22/23 AUDIT SERVICE FY 22/23 Ledger Key Object GL 100 456107 Amount $5,000.00 $2,750.00 00401027 Total $7,750.00 US Total $7,750.00 $7,750.00 Amount $4,776.73 US Total $4,776.73 $4,776.73 Ledger Key Object Amount GL 1002101 516102 $21,600.00 GL 7003700 516101 $3,400.00 00401140 Total $25,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 82 Check Date Invoice Description Ledger Key Object Amount US Total $25.000.00 V24082 - THE PUN GROUP LLP Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Bank: US - US Bank 08/03/2023 307527040001 08/03/2023 316215991001 08/03/2023 316242960001 08/03/2023 317314593001 08/03/2023 319812595001 08/03/2023 319814192001 08/03/2023 320598776001 -*1b,000.UU Description Ledger Key Object Amount TABS, BINDER INSERTS GL 1003000 510103 $34.01 BATTERIES, CARDS, MARKERS GL 3098200 510103 $169.25 VELCRO, ADHESIVE GL 3098200 510103 $44.31 PLATES, UTENSILS.WIPES GL 1003600 510103 $66.27 PENCILS, PENS, DUSTER, TAPE GL 3098200 510103 $164.99 DISHWAND, DISHWAND REFILL GL 3098200 510103 $14.09 TISSUES, RUBBER BANDS GL 3098200 510103 $85.38 V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24126 - JOHN ALEXANDER STEVENS Check Date Invoice Bank: US - US Bank 08/03/2023 SMBB2023-13 08/03/2023 SMBB2023-26 08/03/2023 SPFF2023-80 00401077 Total $578.30 US Total $578.30 Description Ledger Key Object Amount 5 GAMES-07/10/23 GL 1005108 516102 4 GAMES-07/17/23 GL 1005108 516102 2 GAMES-06/08/23 GL 1005108 516102 $578.30 $175.00 $140.00 $60.00 01030238 Total $375.00 US Total $375.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 83 Check Date Invoice Description Ledger Key Object Amount V24126 - JOHN ALEXANDER STEVENS Total $375.00 Vendor: V24160 - SIZEUP, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 1573 SIZEUP-ANNUAL FEE YEAR 2 GL 1003500 516102 $4,995.00 US Total $4,995.00 V24160 - SIZEUP, INC. Total $4,995.00 Vendor: V24178 - CHRIS MELKONIAN _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 SMBB2023-14 2 GAMES-07/10/23 GL 1005108 516102 $70.00 V24178 - CHRIS MELKONIAN Total Vendor: V24190 - H & L CHARTER CO., INC. Check Date Invoice Description Bank: US - US Bank 08/03/2023 28091 HOLLYWOOD BOWL-07/02/23 V24190 - H & L CHARTER CO., INC. Total Vendor: V24195 - STARSTIX LLC Check Date Invoice Description Bank: US - US Bank Ledger GL Key Object 1005105 516102 US Total $70.00 $70.00 Amount $1,843.35 US Total $1,843.35 $1,843.35 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 84 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 003611HSEX-2 ADVERTISING-07/01-11/05/23 GL 1007202 516101 $1,600.00 V24195 - STARSTIX LLC Vendor: V24218 - MILO CAPITAN Check Date Invoice Bank: US - US Bank 08/03/2023 SMBB2023-1 08/03/2023 SMBB2023-20 Total Description 2 GAMES-07/10/23 4 GAMES-07/17/23 V24218 - MILO CAPITAN Total Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice Bank: US - US Bank 08/03/2023 I NVO011 08/03/2023 INVO012 Description UPHOLSTRY REPAIR SEAT UPHOLSTRY,FOAM REPAIR V24273 - EDWARD JIMENEZ Vendor: V24332 - URBAN HABITAT Total Check Date Invoice Description Bank: US - US Bank 08/03/2023 8303 P/E 06/30/23 Ledger GL Ledger Key Object GL 1005108 516102 GL 1005108 516102 Ledger Key Object GL 1004503 511105 GL 1004503 511105 Key Object P4019228 516101 $1,600.00 Amount $60.00 $120.00 00401069 Total $180.00 US Total $180.00 $180.00 Amount $250.00 $120.00 00401029 Total $370.00 US Total $370.00 Amount $1,885,853.24 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 85 Check Date Invoice Description Ledger Key Object Amount - US Total $1,885,853.24 V24332 - URBAN HABITAT Total $1,885,853.24 Vendor: V24343 - B SAFE PLAYGROUND INSPECTION S Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 23-0177 PLAYGROUND IMPACT TEST GL P4031601 516101 $750.00 US Total $750.00 V24343 - B SAFE PLAYGROUND INSPECTION S Total $750.00 Vendor: V24394 - KRISTIN HANSON Check Date Invoice Description Ledger Key Amount Object Bank: US - US Bank 08/03/2023 HANSON_7JUL23 PERFORMANCE-07/20/23 GL 3098200 517112 $400.00 V24394 - KRISTIN HANSON Total Vendor: V24408 - GALLION EROSION CONTROL INC. Check Date Invoice Description Bank: US - US Bank 08/03/2023 GEC-27531 SERVICE P/E 06/13/23 V24408 - GALLION EROSION CONTROL INC. Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Ledger Key Object GL P4019228 516101 US Total $400.00 $400.00 Amount $4,360.00 US Total $4,360.00 $4,360.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 86 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 037668 CHIP KEYS GL 1004503 511105 $76.65 08/03/2023 037669 KEYS,HOUSING CYLINDER GL 3677406 511105 $1,917.60 08/03/2023 037689 DUPLICATE KEYS-E. SALGADO GL 1004503 511105 $9.03 08/03/2023 040101 TRI-FLOW LOCKS-M.DEMOTT GL 3677305 511105 $41.50 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24416 - LIVEU INC. Check Date Invoice Description Bank: US - US Bank 08/03/2023 UMS230016368 DATA PACKAGE 07/01/23-09/30/23 V24416 - LIVEU INC. Total Vendor: V24436 - HIGHWAY 84 ENTERTAINMENT LLC Check Date Invoice Description Bank: US - US Bank 08/03/2023 001416 PERFOMANCE DEPOSIT-08/12/23 VL443b - nwNWAY S4 ENTERTAINMENT LLC Total Vendor: V24459 - DAVID CARRILLO Check Date Invoice Descrintion Bank: US - US Bank 00401074 Total $2,044.78 US Total $2,044.78 $2,044.78 Ledger Key Object Amount GL 1001501 516101 Ledger Key Object GL 1003607 516102 $492.75 US Total $492.75 $492.75 Amount $3,250.00 US Total $3,250.00 $3,250.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 87 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 SMBB2023-12 8 GAMES-07/10/23 GL 1005108 516102 $240.00 08/03/2023 SMBB2023-27 11 GAMES-07/17/23 GL 1005108 516102 $330.00 00401025 Total $570.00 US Total $570.00 V24459 - UAVIU CARRILLO Total Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description Bank: US - US Bank 08/03/2023 PRCS _PS_7.14.23 PRCS COMMISSION MTG- 07/14/23 V24460 - MARGUERITE O. STABILE Total Vendor: V24499 - TIMOTHY DAVID BERRETH Check Date Invoice Description Bank: US - US Bank 08/03/2023 INVO71323 LIGHT TECH V24499 - TIMOTHY DAVID BERRETH Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Bank: US - US Bank Total Description 08/03/2023 323R LANDSCAPE SUPPLIES-06/23 08/03/2023 324R SOIL BUNKER 80-20 08/03/2023 337R BRIDGEPORT SEED COVER Ledger Key Object Amount GL 1005000 516102 Ledger Key Object GL 1003616 516102 Ledger Key Object GL 3677303 516123 GL 3677303 516123 GL 3677303 516123 $570.00 $189.15 US Total $189.15 $189.15 Amount $60.00 US Total $60.00 Amount $1,314.55 $881.48 $3,120.75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 88 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 340R 80/20 HEAVY MIX-NHP 06/23 GL 3677303 516123 $744.60 08/03/2023 342R COMPOST-06/23 GL 3677303 516123 $2,629.10 08/03/2023 343R LANDSCAPE SUPPLIES-06/23 GL 3677303 516123 $2,629.10 08/03/2023 378 TOP DRESS-NHP GL 3677303 516123 $1,314.55 00401035 Total $12,634.13 US Total $12,634.13 V24523 - FRUITFUL SOILS, INC. Total $12,634.13 Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Bank: US - US Bank 08/03/2023 8874317834242 08/03/2023 8874317927455 08/03/2023 8874317965741 08/03/2023 8874317965763 08/03/2023 8874318027492 08/03/2023 8874318465930 08/03/2023 8874318465933 08/03/2023 8874318634447 08/03/2023 8874318866080 08/03/2023 8874319166148 08/03/2023 8874319834886 08/03/2023 8874319834905 08/03/2023 8874319866451 Description Ledger Key Object AIR FILTER GL 1004503 511105 HYDRAULIC GL 1004503 511105 FUEL FILTER GL 1004503 511105 AIR FILTER, OIL FILTERS GL 1004503 511105 AIR FILTER, HYDRAULIC, LUBE GL 1004503 511105 ANTIFREEZE GL 1004503 511105 RADIATOR V#238 GL 1004503 511105 BYPASS AND RAD HOSE V#238 GL 1004503 511105 AIR FILTERS GL 1004503 511105 OIL FILTER, AIR FILTERS GL 1004503 511105 STEERING SHIFT TUBE-V147 GL 1004503 511105 SHIFT TUBE CLAMP-V147 GL 1004503 511105 BATTERIES GL 1004503 511105 Amount $37.97 $35.25 $11.44 $212.74 $451.14 $66.53 $214.06 $46.92 $59.37 $41.16 $38.07 $13.60 $65.26 00400999 Total $1,293.51 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 2, 2023 8:36:36 AM Check Dates Aug 3, 2023 Page 89 Check Date Invoice Description Ledger Key Object Amount US Total $1.293.51 V24538 - ADVANCE STORES COMPANY, INCORP Total Vendor: V24544 - BIG BAYOU PRODUCTIONS, LLC Check Date Invoice Description Bank: US - US Bank 08/03/2023 00120OR FIP-SYMPATHIZER 02/23-03/23 V24544 - BIG BAYOU PRODUCTIONS, LLC Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Bank: US - US Bank 08/03/2023 0009769574-001 EROPOLYBAG 08/03/2023 0010472718-001 TREE TIES 08/03/2023 0010586915-001 SOIL NUTRIENTS,PLIERS 08/03/2023 0011530871-001 PVC COUPLER,PIPE, ELBOW SLIP 08/03/2023 0011711678-001 RELOCATE VALVES 08/03/2023 0011743688-001 CYCLE OIL V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU Check Date Invoice Description Bank: US - US Bank Ledger Key GL 1003502 I nrinar Key �7OVIr V.116V W Object Amount 517110 $332.00 US Total $332.00 vs,A2 nn Object GL 3677303 516123 GL 3677303 516123 GL 3677303 516123 GL 3677303 511105 GL 3677303 511105 GL 3677303 511105 Ledger Key Object Amount $6.35 $71.17 $126.46 $320.96 $1,296.46 $191.62 00401040 Total $2,013.02 US Total $2,013.02 $2,013.02 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 90 Check Date Invoice Description Ledger Key Object Amount 08/03/2023 06/01/2023 AD&D - 06/23 GL 100 200310 $674.85 08/03/2023 06/01/2023 BLIFE & AD&D - 06/23 GL 100 200309 $3,384.27 08/03/2023 06/01/2023 LTD - 06/23 GL 100 200401 $8,626.68 08/03/2023 06/01/2023 SUPP LIFE - 06/23 GL 100 200310 $7,016.97 00401115 Total $19,702.77 US Total $19.702.77 V24549 - THE LINCOLN NATIONAL LIFE INSU Total Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/03/2023 SMBB2023-29 3 GAMES- 7/17/23 GL 1005108 516102 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Gheck Date Invoice Bank: US - US Bank 08/03/2023 43943 08/03/2023 43943 08/03/2023 44044 �1 y, ruZ.77 Amount $90.00 US Total $90.00 $90.00 Description Ledger Key Object Amount REMOVE & INSTL PLNT 06/23 ACRL GL 3572437 514101 $9,000.00 REMOVE & INSTL PLNT 06/23 ACRL GL 3572437 516113 $31,000.00 BOX INSTALL-06/29/23 GL 3572421 514101 $2,115.00 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total Vendor: V24605 - BRIAN DOMINGUEZ 00401109 Total US Total $42.115.00 $4Z,115.00 $42,115.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 3, 2023 Report Generated on Aug 2, 2023 8:36:36 AM Page 91 _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/03/2023 SMBB2023-34 7 GAMES-7/17/23 GL 1005108 516102 $245.00 08/03/2023 SMBB2023-8 3 GAMES-07/10/23 GL 1005108 516102 $105.00 00001023 Total $350.00 US Total $350.00 V24605 - BRIAN DOMINGUEZ vcu%avl - vc-rvw - IV14/1LrIV IV] LLIAIVIIAO Total t:necK uate Invoice Description Bank: US - US Bank 08/03/2023 001412 NURSING PRESENTATION-07/23 V24620 - IGNACIO M LLAMAS T Vendor: V24654 - SOCIAL PAELLA, INC. Check Date Invoice Bank: US - US Bank 08/03/2023 001408 Description CATERING-07/14/23 V24654 - SOCIAL PAELLA, INC. Total Grand Total $350.00 Ledger Key Object Amount GL 1005309 516102 $300.00 US Total $300.00 Ledger Key Object Amount GL 1003610 516102 $4,425.00 US Total $4,425.00 $8,385,718.28 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 201,-501, Date Range: Between Jul 16, 2023 and Jul 23, 2023 Report Generated on Jul 24, 2023 9:16;08 AM Fiscal Year Status Description PO Ent Date Vendor Logl 2024 Purchase Order hes been printed PC230492 07/1%73 VERONICA TAM & ASSOCIATES INC 49,50000 PC240002 07/17/2023 RON BLOOM 45.720:11 PC240010 07/17/2023 PASSAMONTE LIGHTING DESIGN, INC. 45,000.00 PO240074 07/19/2023 NATIONAL READY MIXED CONCRETE SALES LLC 35,000.00 PC240012 07/17/2023 REVENUE& COST SPECIALISTS LLC 29,500.00 PO240075 07/21/2023 SAFETY NETWORK TRAFFIC SIGNS, INC. 24,000.00 PC240026 07/20/2023 WELLS FARGO FINANCIAL LEASING INC 22,107,48 Purchase Order has been printed -Total Overall Purchase 7 250,827.59 Sorver Na., ---I --pp-- 250,827.59 City of Santa Clarita SCAP000 POs between 20k - 50k Date Range: Between Jul 23. 2023 and Jul 30. 2023 W p � b 0 CD (D n CD O,--D O n �. (D 0 y w J N N � via CD h O CD o O �Oh N b9 ¢ O ¢, w O O ''t a o o� CD CD o 00 b (D Q w �* (D CD W (D 0 * �71 O n " ((DD o CD o r' 00 00 n b ° � i o �• CD n C)o IZ" o (D O 0 o O (D W 0o O �s 000OO � w� w (D w N 010 w -* O W (D �s 00 � Q.. O CD00 O w O �' UQ W �71 - . 5 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 08/17/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 13,793,390.87 $ $ 959,378.60 237,760.82 $ 14,990,530.29 City of Santa Clarita Urgent Payments Check Dates Between July 28, 2023 and August 10, 2023 Check Date Account Vendor Description Amount 08/03/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 72,862.40 08/04/23 100-105105 U.S. BANCORP CAL CARD-06/23/23-07/24/23 Total for Check $ $ 72,862.40 155,898.42 Total for Check $ 155,898.42 08/09/23 1004200-516101 PASSAMONTE LIGHTING DESGIN MOBILIZATION FEE $ 9,000.00 Total for Check $ 9,000.00 Grand Total $237,760.82 City of Santa Clarita Void Check Register by Check Date Between August 01, 2023 and August 14, 2023 ISSUE DATE VENDOR STATUS TO"I AL DESCRIP"FION 08/03/2023 LINDSAY SCHMANDT v $180.00 VOID MANUAL CHECK Total $180.00 Electronic Funds Transfers For the Period 07/31/23 through 08/11/23 ACCOUNT PAYEE 100-200307 CalPERS 100-200302 IRS 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200317 Wex Health 100-200315 CA SDU 100-200311 MISSION SQUARE-ROTH 100-200307 CalPERS 100-200307 CalPERS 1009000-501106 CalPERS DESCRIPTION AMOUNT Medical $ 452,267.92 Federal Payroll Taxes $ 255,836.52 Deferred Compensation $ 122,331.47 State Payroll Taxes $ 89,925.67 FSA - Health Care $ 16,734.36 Deferred Compensation $ 7,706.45 FSA - Dependent Care $ 5,740.88 Child Support Garnishments $ 4,697.65 Deferred Compensation $ 2,00500 Retirement Benefits - Classic $ 833.80 Retirement Benefits - PEPRA $ 79888 Replacement Benefit Fund $ 500.00 TOTAL: $ 959,378 60 City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 1 Vendor: T220453 - DEB CONSTRUCTION LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/17/2023 199040 REFUND-CD22-00083 GL 102 201302 $15 000.00 T220453 - DEB CONSTRUCTION LLC Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Bank: US - US Bank 08/17/2023 133436.1.3 08/17/2023 134527.1.6 Total Description US Total $15,000.00 $15,000.00 Ledger Key Object Amount MARKET UMBRELLA,STEEL BASE GL 1003605 UMBRELLA RENTAL GL 1003608 v.i UL44 - A v FAK I Y RENTAL Total Vendor: V10321 -ALLAN E SEWARD ENGINEERING Check Date Invoice Description Bank: US - US Bank 08/17/2023 6442 ON -CALL GEOTECHNICAL & GEOLOGI 08/17/2023 6484 SERVICES P/E 06/23 08/17/2023 6496 SERVICES P/E 06/25/23 08/17/2023 6515 GEO SVC GLDN VLY 3RD PEER REV V10321 - ALLAN E SEWARD ENGINEERING Total Ledger Key 512103 $664.13 512103 $648.09 00401171 Total $1,312.22 US Total $1,312.22 $1,312.22 Object Amount GL 1004300 516101 GL 102 201186 GL 102 201186 GL 1004300 516101 $525.00 $9,118.60 $2,975.00 $1,312.50 00401161 Total $13,931.10 US Total $13.931.10 $13,931.10 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 2 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: US - US Bank 08/17/2023 44214 08/17/2023 44215 08/17/2023 44244 08/17/2023 44245 Description Ledger Key Object Amount BUS. CARDS - J. MARTINEZ GL 3567220 510104 BUS. CARDS - T. JACKSON GL 3567220 510104 BUSINESS CARDS-L.NIKKILA GL 1005100 511101 BUSINESS CARDS-S.BACHRACH GL 1007201 510103 V10353 - L&J IMPRESSIONS INC Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Bank: US - US Bank 08/17/2023 S12148502 08/17/2023 SCM0178222 08/17/2023 S12144474 08/17/2023 S12151930 08/17/2023 S12153937 08/17/2023 S12153956 08/17/2023 S12155854 08/17/2023 S12156423 08/17/2023 S12157833 Description Ledger Key Object COUPLING,CEMENT GL 3677303 511105 MAINTENANCE SUPPLIES GL 3677303 511105 SPRINKLER FITTINGS GL 3677303 511105 MAINTENANCE SUPPLIES GL 3677303 511105 1-20 ROTORS GL 3677303 511105 SOIL NUTRIENTS GL 3677303 516123 HAND TOWELS GL 3677303 511107 LIQUID SOIL NUTRIENTS GL 3677311 516123 FLOW SENSOR GL 3677303 511105 $41.61 $41.61 $41.61 $41.61 01030330 Total $166.44 US Total $166.44 $166.44 Amount $125.11 ($574.47) $110.55 $1,599.84 $667.36 $1,794.57 $13.07 $150.10 $958.68 00001029 Total $4,844.81 US Total $4.844.81 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 3 Check Date Invoice Description Ledger Key Object Amount V10387 - AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC C:hecK Date Invoice Bank: US - US Bank 08/17/2023 5020337557 08/17/2023 5020348922 Description SEAT COVERS, TOWELS SHOP TOWELS-07/23 V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10429 - B D CLARKE Check Date Invoice Bank: US - US Bank 08/17/2023 46597 08/17/2023 46607 08/17/2023 46609 08/17/2023 46647 08/17/2023 46685 08/17/2023 46687 08/17/2023 46691 08/17/2023 46692 08/17/2023 46696 08/17/2023 46703 08/17/2023 46708 Ledger Key Object GL 1004503 512103 GL 1004503 512103 $4,844.81 Amount $49.49 $49.49 01030294 Total $98.98 US Total $98.98 $98.98 Description Ledger Key Object Amount BF SCSC TEST MP FIELD GL 3677303 516102 $96.00 BF SCSC PUMP TEST GL 3677303 516102 $48.00 BF NEWHALL COM CTR TEST GL 3677303 516102 $144.00 BACKFLOW REPAIR-07/23 GL 3677303 516102 $122.35 BACKFLOW REPAIR-07/23 GL 3572417 514101 $3,043.51 BACKFLOW TESTING-07/23 GL 3677307 514101 $144.00 BACKFLOWTESTING-07/23 GL 3572459 514101 $48.00 BACKFLOW REPAIR-VHP GL 3677303 516102 $640.91 BACKFLOW TESTING-07/23 GL 3672400 514101 $96.00 BACKFLOW TESTING-07/23 GL 3677303 516102 $48.00 BACKFLOW TESTING-07/23 GL 3572451 514101 $48.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 4 _Check Date Invoice Description Ledger Key Object Amount 00401172 Total $4,478.77 08/17/2023 46545 BACKFLOW SERVICE-07/23 GL 3572425 514101 $288.00 08/17/2023 46546 BACLFLOW TESTING-07/23 GL 3572413 514101 $192.00 08/17/2023 46557 BACKFLOW SERVICE-07/23 GL 3572426 514101 $194.78 08/17/2023 46558 BACKFLOW REPAIR-07/23 GL 3572426 514101 $275.75 08/17/2023 46574 BACKFLOW SERVICE-07/23 GL 3572415 514101 $288.00 08/17/2023 46602 BACKFLOW SERVICE-07/23 GL 3672400 514101 $208.93 08/17/2023 46603 BACKFLOW SERVICE-07/23 GL 3572430 514101 $248.38 08/17/2023 46605 BACKFLOW TESTING-07/23 GL 3572415 514101 $412.24 08/17/2023 46606 BACKFLOW SERVICE-07/23 GL 3572425 514101 $216.45 08/17/2023 46611 BACKFLOW SERVICE-07/23 GL 3672400 514101 $652.75 08/17/2023 46625 BACKFLOW SERVICE 07/23 GL 3572439 514101 $216.45 08/17/2023 46631 MATERIALS GL 3572455 514101 $508.06 08/17/2023 46634 BACKFLOW REPLACEMENT-07/23 GL 3572453 514101 $1,351.69 08/17/2023 46665 BACKFLOW REPAIR-07/23 GL 3572453 514101 $321.33 08/17/2023 46674 BACKFLOW TESTING-07/23 GL 3572453 514101 $96.00 08/17/2023 46688 BACKFLOW SERVICE-07/21 GL 3572425 514101 $144.00 08/17/2023 46689 BACKFLOW TESTING-07/23 GL 3572458 514101 $48.00 08/17/2023 46690 BACKFLOW SERVICE-07/23 GL 3572422 514101 $96.00 08/17/2023 46694 BACKFLOW TESTING-07/23 GL 3572418 514101 $48.00 08/17/2023 46701 BACKFLOW TESTING-07/23 GL 3572419 514101 $48.00 08/17/2023 46707 BACKLFOW TESTING-07/23 GL 3572442 514101 $144.00 08/17/2023 46717 BACKFLOW TESTING-07/23 GL 3572436 514101 $96.00 08/17/2023 46718 BACKFLOW TESTING-07/23 GL 3572449 514101 $48.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 5 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 46719 MAINTENANCE 07/23 GL 3572418 514101 $336.66 08/17/2023 46733 BACKFLOW TESTING-07/26/23 GL 3572421 514101 $96.00 08/17/2023 46737 BACKFLOW TESTING-07/23 GL 3572426 514101 $624.00 08/17/2023 46749 BACKFLOW REPAIR-07/23 GL 3572426 514101 $2,807.49 08/17/2023 46755 BACKFLOW SERVICE-08/23 GL 3672400 514101 $116.90 08/17/2023 46756 BACKFLOW SERVICE-08/23 GL 3672400 514101 $95.00 00401173 Total $10,218.86 _ US Total $14,697.63 V10429 - B D CLARKE Total $14,697.63 Vendor: V10441 - TONY BARBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/17/2023 SMBB2023-48 11 GAMES WORKED-07/24/23 GL 1005108 516102 $440.00 US Total $440.00 V10441 - TONY BARBA Total $440.00 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Amount Object Bank: US - US Bank 08/17/2023 48W-400B-0723 CITYLIGHT COURT 06/15-07/15/23 GL 3572432 513106 $37.46 08/17/2023 48W-539B-0723 CANYON TERRACE 06/15-07/15/23 GL 3572432 513106 $17.42 08/17/2023 48W-600B-0723 SUNRISE SUMMIT 06/15-07/15/23 GL 3572432 513106 $51.21 08/17/2023 48W-609B-0723 TIMBERLINE 06/15-07/15/23 GL 3572432 513106 $20.70 08/17/2023 48W-634B-0723 MAY WAY 06/15-07/15/23 GL 3572432 513106 $19.63 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 6 Check Date Invoice Description Ledger Key Object Amount 00401175 Total $146.42 US Total $146.42 V10447 - BART TRUST Total $146.42 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 B23070612 GLOVES GL 1003201 511101 $394.04 08/17/2023 B23080210 LATEX GLOVES GL 3567200 516105 $814.68 01030298 Total $1,208.72 US Total $1,208.72 V10458 - BEEDO INTERNATIONAL Total $1,208.72 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank -- 08/17/2023 303362-0501 02012-0501- 05/23 GL 1031120 516199 $7,764.50 08/17/2023 304720-0248 02012-0248-06/23 GL 1031120 516199 $2,809.70 08/17/2023 304720-0248.001 02012-0248.001-06/23 GL 1031120 516199 $6,271.40 08/17/2023 304720-0680 02012-0680-06/23 GL 1031120 516199 $5,049.00 08/17/2023 304720-1127 02012-1127 06/23 GL 1031120 516199 $222.30 08/17/2023 304720-1144 02012-1144-06/23 GL 1031120 516199 $203.40 08/17/2023 304720-1153 02012-1153 06/23 GL 1031120 516199 $234.80 08/17/2023 304720-1221 02012-1221-06/23 GL 1031120 516199 $1,092.60 08/17/2023 304720-1227 02012-1227-06/23 GL 1031120 516199 $169.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 7 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 304723-0505 02012-0505-06/23 GL 1101120 516199 $503.50 08/17/2023 304727-0827 02012-0827 06/23 GL 1081120 516199 $135.60 08/17/2023 304758-0716 02012-0716 06/23 GL 1011120 516199 $711.90 01030299 Total $25,168.20 US Total $25,168.20 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Bank: US - US Bank 08/17/2023 2324 CIP-NATIVE AMERICANS 08/23 GL 08/17/2023 2325 GRAPHIC DESIGN -CELEBRATE GL V10529 - LINDA BURROWS Total Vendor: V10576 - CALIFORNIA JPIA Check Date Invoice Bank: US - US Bank 08/17/2023 PROP02350 08/17/2023 PROP02350 08/17/2023 PROP02350 V10576 - CALIFORNIA JPIA $25,168.20 Key Object Amount 1003600 516108 $962.50 1003600 516108 $907.50 01030332 Total $1,870.00 US Total $1,870.00 $1,870.00 Description Ledger Key Object CJPIA FY 23/24 PROP COVERAGE GL 3687413 516101 CJPIA FY 23/24 PROP COVERAGE GL 3697409 516101 CJPIA FY 23/24 PROP COVERAGE GL 7212306 516101 Total Amount $15,381.00 $29,569.00 $524,018.00 00401276 Total $568,968.00 US Total $568.968.00 ;0bt$,`J' b2S.UU User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 8 Vendor: V10621 -CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 60414 REPLACE AND REPAIR CHAIN FENCE GL 3672400 514101 $4,950.00 08/17/2023 60436 FENCE REPLACEMENT & REMOVAL GL 3572449 514101 $5,390.00 08/17/2023 60437 FENCE REPAIR & REPLACEMENT GL 3677305 516101 $1,990.00 08/17/2023 60437 FENCE REPAIR & REPLACEMENT GL 3677411 516101 $2,870.00 01030300 Total $15,200.00 _ US Total $15,200.00 V10621 - CARTER FENCE COMPANY INC. Total $15,200.00 Vendor: V10696 - CLEAR CHANNEL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 13161987 ADVERTISING -BEACH & DATE NIGHT GL 1003616 511101 $895.16 08/17/2023 13161987-1 ADVERTISING -BEACH & DATE NIGHT GL 7003700 510104 $895.16 00401182 Total $1,790.32 US Total $1,790.32 V10696 - CLEAR CHANNEL Total $1,790.32 Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 INV CLIMAT JULY ENERGY PERFORMANCE CONTRACT GL R0033723 516101 $703,000.00 US Total $703,000.00 V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $703,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 9 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 569556 SERVICES P/E 05/01/23 GL 1011120 516199 $1 11473 V10765 -COX CASTLE & NICHOLSON LLP Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Bank: US - US Bank 08/17/2023 23.3709 08/17/2023 23.3909 Description Ledger Key Object WINDOW DECAL GL POOL OPEN SIGNS GL V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Bank: US - US Bank 08/17/2023 29041 ENGRAVED PLATES ON CUPS 08/17/2023 29558 PINK RIBBONS WITH GOLD FOIL 08/17/2023 29567 DISC GOLF PLAQUES 08/17/2023 29593 PICKLEBALL TOURNAMENT PLAQUES 08/17/2023 29594 DISC GOLF PLAQUES 1003616 511101 1005104 516102 Ledger Key Object GL 2288100 511113 GL 1005104 516102 GL 1005107 511101 GL 1005107 511101 GL 1005107 511101 US Total $1,114.73 $1,114.73 Amount $506.87 $269.37 01030306 Total $776.24 US Total $776.24 $776.24 Amount $39.42 $1,067.63 $50.26 $109.50 $54.75 00401184 Total $1,321.56 US Total $1.321.56 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 10 Check Date Invoice Description Ledger Key Object Amount V10790 - CROWN TROPHY OF SANTA CLARITA Total $1,321.56 Vendor: V10849 - DEPARTMENT OF CONSERVATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 Q2 2023 STRONG MOTION-04/1-06/30/23 V10849 -DEPARTMENT OF CONSERVATION Total Vendor: V10873 - JONATHAN DINH Check Date Invoice Bank: US - US Bank 08/17/2023 SMBB2023-58 Description 4 GAMES WORKED-7/24/23 V10873 - JONATHAN DINH Total Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Bank: US - US Bank 08/17/2023 15618 WHITE TRAFFIC PAINT V10877 -DISPENSING TECHNOLOGY CORP Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Bank: US - US Bank GL 102 201033 $16,048.94 US Total $16,048.94 $16,048.94 Ledger Key Object GL 1005108 516102 Ledger GL Amount $160.00 US Total $160.00 $160.00 Key Object Amount 2304504 511110 $3,927.05 US Total $3,927.05 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 11 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 2194052070 CENTRAL PARK RED CURBS GL 3677411 511105 $206.03 US Total $206.03 V10912 - DUNN-EDWARDS CORPORATION Total $206.03 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Bank: US - US Bank 08/17/2023 16565507 08/17/2023 16569484 08/17/2023 19935155 08/17/2023 19960444 08/17/2023 20027132 08/17/2023 20090723 08/17/2023 20109178 08/17/2023 20148006 08/17/2023 20148337 Description Ledger Key Object FESCUE GRASS GL 3677303 516123 SPRINKLER HEADS GL 3677303 511105 HOT GLUE,PRIMER,XERI-CAP GL 3677303 511105 SOIL NUTRIENTS GL 3677303 516123 LEAF RAKE, SIFTING SCOOP GL 2304504 516111 LANDSCAPE SUPPLIES GL 3677311 516123 LANDSCAPE SUPPLIES GL 3677311 516123 IRR REMOTE CABLES GL 3677303 511105 VAN NOZZLE,VALVE BOX PUMP,SAW GL 3677303 516123 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP Amount $304.98 $992.88 $105.61 $468.60 $1,829.82 $1,996.93 $39.09 $375.41 $508.85 01030313 Total $6,622.17 US Total $6,622.17 $6,622.17 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/17/2023 8-128-98117 SHIPPING -YMCA ESCROW GL 1007503 510105 $8.17 US Total $8.17 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 12 Check Date Invoice Description Ledger Key Object Amount V10986 - FEDERAL EXPRESS CORP Total $8 17 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Bank: US - US Bank 08/17/2023 2750148 08/17/2023 2750666 08/17/2023 2755927 08/17/2023 2758870 08/17/2023 2770984 08/17/2023 2776690 Description Ledger Key Object QUATURN CART GL 3677403 511105 QUATURN CART GL 3677411 511105 PARKS PARTS GL 3677304 511105 NHP LOCKER ROOMS GL 3677403 511105 PLUMBING GL 3677411 511105 CLST SPUD,REPAIR KIT GL 3677406 511105 V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Bank: US - US Bank 08/17/2023 SMBB2023-47 Description 10 GAMES WORKED-07/24/23 V11016 - WALLACE FLOWERS Total Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Bank: US - US Bank Description Ledger Key Object GL 1005108 516102 Ledger Key Object 08/17/2023 06/30/2023 GARNISHMENT FTB - 06/30/23 GL 100 200315 Amount $72.43 $110.76 $123.63 $4.71 $54.66 $71.35 01030315 Total $437.54 US Total $437.54 $400.00 US Total $400.00 $400.00 Amount $517.29 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 07/14/2023 GARNISHMENT FTB - 07/14/23 GL 100 200315 $578.87 08/17/2023 07/28/2023 GARNISHMENT FTB - 07/28/23 GL 100 200315 $209 38 V11027 - FRANCHISE TAX BOARD Vendor : V11100 - GRAINGER Check Date Invoice Bank: US - US Bank Total Description Ledger 00401270 Total $1,305.54 US Total $1,305.54 $1,305.54 Key Object Amount 08/17/2023 9750224215 BIN TOP KIT GL 3677406 511105 $375.92 08/17/2023 9754182674 PIPE MATERIALS GL 7007407 511104 $126.85 08/17/2023 9760900481 PAINT WANDS GL P0023601 516101 $187.53 08/17/2023 9769703555 LED LIGHT BULBS GL 7007407 516101 $536.43 08/17/2023 9774240874 SUPPLIES FOR METRO GL 7007407 511104 $236.09 08/17/2023 9776219660 HAND DRYER GL 3577312 511105 $1,258.82 01030319 Total $2,721.64 _ US Total $2,721.64 V11100 - GRAINGER Total $2,721.64 Vendor: V11104 - GRAYBAR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank -- 08/17/2023 9330785065A REMAINING SPARE FIXTURES GL 3592403 516122 $1,542.39 08/17/2023 9333110703 SPARE FIXTURES GL 3592403 516122 $1,007.46 00401199 Total $2,549.85 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 14 Check Date Invoice Description Ledger Key Object Amount US Total $2,549.85 V11104 - GRAYBAR Total $2,549.85 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Bank: US - US Bank Description Ledger Key Object Amount 08/17/2023 19988 TESORO PARK -LANDSCAPE LIGHTING GL 3577312 516102 V11126 - H & S ELECTRIC INC Vendor: V11151 -GREG HAYES Check Date Invoice Bank: US - US Bank 08/17/2023 3-23-V11151-1 08/17/2023 3-23-V 11151-3 Total Ledger Key SMR 23 - BSKTBL CMP GL SMR 23 - BSKTBL CMP COOL HOOPS GL V11151 - GREG HAYES Total Vendor: V11175 - HIRSCH PIPE 81 SUPPLY CO INC Check Date Invoice Description Bank: US - US Bank 08/17/2023 9028105 08/17/2023 9031819 Object $18,820.00 US Total $18.820.00 Amount $18,820.00 1005106 516102 $5,313.00 1005106 516102 $6,693.00 01030320 Total $12,006.00 I Il+ T-a-1 A.�w nww ww Ledger Key Object Amount FAUCET AND BATTERY PACK GL 7007407 511104 $723.68 CLEANER CARTRIDGE GL 7007407 511104 $413.01 00401202 Total $1,136.69 US Total $1,136.69 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 15 Check Date Invoice Description Ledger Key Object Amount V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,136.69 Vendor: V11193 - HORVITZ & LEVY LLP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 08/17/2023 95361-RE COSC9270-03/23 GL 1011120 516199 $9,589.90 08/17/2023 95361 R SERVICES-02/23 GL 1011120 516199 $25,076.47 08/17/2023 96077 COSC99270-04/23 GL 1011120 516199 $626.50 01030322 Total $35,292.87 US Total $35.292.87 V11 193 - HORVITZ & LEVY LLP Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Bank: US - US Bank 08/17/2023 202757709 V11262 - IRON MOUNTAIN Vendor: V11266 - ITERIS INC Check Date Invoice Bank: US - US Bank 08/17/2023 159685 Total Description DATA STORAGE-08/23 Total Description CONNECTOR PLUG V11266 - ITERIS INC Total $35,292.87 Ledger Key Object Amount GL 1002200 512104 $354.51 US Total $354.51 $354.51 Ledger Key Object Amount GL 3544402 514107 $245.00 US Total $245.00 $245.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 16 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 132341344-001 INTERNET,HYDROPOINT MANAGEMENT GL 3572449 514101 $454.00 US Total $454.00 vI IZUb - 511 E VNE LANDSCAPE SUPPLY LLC Total Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description Bank: US - US Bank 08/17/2023 112176 TRAFFIC SIGNAL BATTERY BACK-UP V11316 - JTB SUPPLY COMPANY INC Total Vendor: V11354 - ROBERT KLEIN Bank: US - US Bank 08/17/2023 SMBB2023-59 Description WORKED 3 GAMES-07/24/23 V11354 - ROBERT KLEIN Total Vendor: V11420 - LIGHTING CONTRACT SERVICE INC Check Date Invoice Description Bank: US - US Bank 08/17/2023 1000702 SERVICES P/E 07/31/23 Ledger Key Object GL C2025268 516101 Amount $7,984.00 US Total $7,984.00 $7,984.00 Ledger Key Object Amount GL 1005108 516102 $120.00 US Total $120.00 $120.00 Ledger Key Object Amount GL M1039601 516101 $800.00 US Total $800.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 17 Check Date Invoice Description Ledger Key Object Amount V11420 -LIGHTING CONTRACT SERVICE INC Total Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Bank: US - US Bank 08/17/2023 29305468 CHEMCIAL PUMPS 08/17/2023 29311345 BUOY HOLDER V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Bank: US - US Bank Description 08/17/2023 INVO273941 TRAFFIC SIGNAL POLES V11533 - MCCAIN TRAFFIC SUPPLY Total Vendor: V11547 - MCGREGOR SHOTT Check Date Invoice Description Bank: US - US Bank 08/17/2023 2178 QUARTERLY SEASONS PUB FALL 23 V11547 - MCGREGOR SHOTT Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Ledger Key Object GL 1005104 511105 GL 1005104 511105 Ledger Key Object GL C2025268 516101 Ledger Key Object GL 1001500 516108 $800.00 Amount $552.91 $175.31 01030356 Total $728.22 US Total $728.22 $728.22 Amount $72,001.22 US Total $72,001.22 $72,001.22 Amount $9,999.39 US Total $9,999.39 $9,999.39 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 18 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 10295222 PADLOCKS NHPS GL 1007405 516101 08/17/2023 10775937 PLASTIC FILTER GL 3677406 511105 08/17/2023 11443197 SOCKET SET GL 3677406 511105 08/17/2023 98889819 DRILL BIT GL 3677408 511105 V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Bank: US - US Bank 08/17/2023 113831 SEASONS MAGAZINE PRINTING V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11582 - DAVID MILLS Check Date Invoice Description Bank: US - US Bank 08/17/2023 A.S. FORFEIT - 1 2 GAMES- 5/12 & 6/1/23 V11582 - DAVID MILLS Vendor: V11591 - MMASC Check Date Invoice Bank: US - US Bank Total Description Ledger Key Object GL 1005102 510104 $162.78 $297.20 $123.40 $131.50 01030334 Total $714.88 US Total $714.88 $714.88 Amount $64,170.77 US Total $64.170.77 $64,170.77 Ledger Key Object Amount GL 1005107 516102 $64.00 US Total $64.00 $64.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 19 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 7876 CONF REGISTATION-C.NGUYEN GL 1008000 519101 $550.00 US Total $550.00 V115Q1 - MMACf` 7-4-1 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Bank: US - US Bank 08/17/2023 83818 08/17/2023 83819 Description SERVICES P/E 07/23 SERVICES P/E 07/23 V11592 - MNS ENGINEERS INC \/.....J.... \/AACAA \1wnw w.- Check Date Invoice Bank: US - US Bank 08/17/2023 190807 08/17/2023 190906 08/17/2023 191410 Total Description HOSE - W033083 MUD FLAPS HOSE END FITTING V11629 - NAPA AUTO PARTS Total Vendor: V11648 - NBS GOVERNMENT FINANCE GROUP Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount GL 1004400 516101 $825.00 GL 3544402 514107 $2,000.00 01030339 Total $2,825.00 US Total $2,825.00 $2,825.00 Ledger GL GL GL Key 1004503 1004503 2304504 511105 511105 511110 Ledger Key Object Amount $131.01 $149.10 $237.46 00401217 Total $517.57 US Total $517.57 $517.57 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 202303-1565 92-2 GVR APRIL-JUNE 2023 GL 8009201 516101 $1,144.67 08/17/2023 202303-1565 99-1 VERMONT APRIL-JUNE 2023 GL 8019200 516101 $1,045.72 00401220 Total $2,190.39 US Total $2,190.39 V11648 - NBS GOVERNMENT FINANCE GROUP Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Bank: US - US Bank 08/17/2023 136225 08/17/2023 136303 08/17/2023 136998 08/17/2023 137692 08/17/2023 137693 08/17/2023 137694 08/17/2023 137861 08/17/2023 40534-23 Description Ledger Key Object Amount LEGAL NOTICES 04/27 & 05/04/23 GL C0068228 516101 $819.80 SIGNAL ADS FY23-24 GL 1001500 516104 $600.00 SIGNAL ADS FY23-24 GL 1001500 516104 $980.00 BACKPAGE CC MAGAZINE 07/23 GL 1001500 516104 $1,200.00 1/4 PAGE AD-07/23 GL 1001500 516104 $675.00 1/2 PAGE AD-07/23 GL 1001500 516104 $700.00 LACO FIRE CODE-07/11/23 GL 1001100 510104 $469.10 SUBSCRIPTION 8/9/2023-8/8/2024 GL 1002000 510101 $160.00 01030344 Total US Total V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Bank: US - US Bank 08/17/2023 316007790001 Description Ledger Key Object Amount PAPER GL 1002302 510103 $483.81 $2,190.39 $5,603.90 $5,603.90 $5,603.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 21 Check Date Invoice Description Ledger Key Object Amount US Total $483.81 V11698 - OFFICE DEPOT Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/17/2023 14010192126 TIRES GL 1004503 511105 $205.97 08/17/2023 4010192125 TIRES GL 1004503 511105 $767.17 01030345 Total US Total V11753 - PARKHOUSE TIRE INC Total Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR Check Date Invoice Description Bank: US - US Bank 08/17/2023 524305 ROOF SIDE RAIL, AIRBAG - V#302 V11754 - PARKWAY CADILLAC BUICK GMC TR Total Vendor: V11925 - RG BRAKE & ALIGNMENT & MUFFLER Check Date Invoice Description Bank: US - US Bank 08/17/2023 59696 CATALYTIC CONVERTER V#146 08/17/2023 59758 CATALYTIC CONVERTER V#205 Ledger Key Object Amount $483.81 $973.14 $973.14 $973.14 GL 1004503 511105 $199.00 US Total S199.0n $199.00 Ledger Key Object Amount GL 7212306 515102 $2,348.87 GL 7212306 515102 $294.00 00401229 Total $2,642.87 US Total $2,642.87 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 22 Check Date Invoice Description Ledger Key Object Amount V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total $2,642.87 Vendor: V12038 - SANTA CLARITA CONCESSIONS Bank: US - US Bank 08/17/2023 31179 COFFEE SERVICES -CH 8/1/23 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12074 - SC COMMUNITY COLLEGE DISTRICT Check Date Invoice Description Bank: US - US Bank 08/17/2023 24-7 PAC AT COC V12074 - SC COMMUNITY COLLEGE DISTRICT Total Vendor: V12076 - SCAG Ledger Key Object GL 1002302 516101 Ledger Key Object GL Check Date Invoice Description Bank: US - US Bank 08/17/2023 SCAG FY24 0159 MEMBERSHIP DUES- FY 23/24 V12076 - SCAG Total Vendor: V12092 -TOM SCHUMACHER Check Date Invoice Description Bank: US - US Bank 1003600 516102 Ledger Key Object GL 1001100 510102 Amount $331.15 US Total $331.15 $331.15 $80,000.00 US Total $80,000.00 $80,000.00 Amount $27,078.00 US Total $27,078.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 3-23-V12092 SMR 23 - TENNIS GL 1005106 516102 $9,705.50 11-9 Total OtQ 7nr, rn V12092 -TOM SCHUMACHER Total Vendor: V12106 - SCV CHAMBER OF COMMERCE Check Date Invoice Description Ledger Bank: US - US Bank 08/17/2023 8040 SPONSORSHIP 2023/2024 GL V12106 - SCV CHAMBER OF COMMERCE Vendor: V12197 - SO CAL GAS CO Check Date Invoice Bank: US - US Bank Total Key Object 1003500 516105 $9,705.50 Amount $40,000.00 US Total $40,000.00 $40,000.00 Description Ledger Key Object Amount 08/17/2023 016054551510823 25650 RYE CANYON RD 7/1-8/1 GL 1004503 511102 08/17/2023 055982599000823 28250 CONSTELLATION RD 7/1-8/ GL 7003700 513102 08/17/2023 066335771400823 23920 VALENCIA BLVD 7/1-8/1 GL 1004503 511102 V12197 - SO CAL GAS CO Total Vendor: V12213 - SOS ENTERTAINMENT LLC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/17/2023 89097 CITP SOUND-2023 PMNT #1 GL 1003607 512103 $234.80 $94,467.58 $157.85 00401249 Total $94,860.23 US Total $94,860.23 $94,860.23 Amount $40,025.25 US Total $40.025.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 24 Check Date Invoice Description Ledger Key Object Amount V12213 - SOS ENTERTAINMENT LLC Total $40,025.25 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: US - US Bank 08/17/2023 6000015073480823 08/17/2023 7000465316510823 08/17/2023 7000476266400823 08/17/2023 7000621499640823 08/17/2023 7000826454580823 08/17/2023 7000945573610823 08/17/2023 7001193897650823 08/17/2023 7001343250380823 08/17/2023 7001409284150823 08/17/2023 7001547185790823 08/17/2023 7001729165870823 08/17/2023 7001916257660823 08/17/2023 7001941580720823 08/17/2023 7002117945910823 08/17/2023 7002176883530823 08/17/2023 7002324615540823 08/17/2023 7002498627480823 08/17/2023 7002508607370823 08/17/2023 7002703142870823 08/17/2023 7002925700300823 Description Ledger Key Object Amount VARIOUS 7/1-7/31 GL 3544402 513101 $10,392.77 23840.5 NEWHALL AVE 7/8-8/6 GL 3672400 513101 $15.86 23964.5 NEWHALL AVE 7/8-8/6 GL 3672400 513101 $15.62 24266 MAIN ST 7/8-8/6 GL 1003616 513101 $1,899.03 17336 SIERRA 7/3-8/2 GL 3544402 513101 $87.26 VARIOUS 6/30-8/1 GL 3572451 513101 $242.41 VARIOUS 7/1-7/31 GL 3592403 513101 $37,002.63 VARIOUS 7/1-7/31 GL 3592403 513101 $31,282.28 25061 CPPRHILL 6/30-8/1 GL 3544402 513101 $101.11 24436 VALLEY 7/1-7/31 GL 3592403 513101 $18.27 17032.5 SIERRA 7/1-7/31 GL 3544402 513101 $94.09 23898.5 CALGROVE 7/7-8/3 GL 3544402 513101 $37.69 24275 NEWHALL 7/1-7/31 GL 3544402 513101 $46.29 SIERRA /SN FRNDO 7/1-7/31 GL 3544402 513101 $74.59 VARIOUS 7/1-7/31 GL 3592403 513101 $15,449.78 24495.5 RAILROAD 7/7-8/3 GL 3544402 513101 $72.85 VARIOUS 5/19-6/19 GL 3677411 513101 $25,419.05 27703.5 NWHLL RCH 7/1-7/31 GL 3544402 513101 $57.35 VARIOUS 5/31-6/28 GL 3592403 513101 $639.33 23794 SN FRNDO 7/1-7/31 GL 3544402 513101 $46.29 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 7002958728780823 23640.5 NEWHALL AVE 7/8-8/6 GL 3672400 513101 $15.62 08/17/2023 7003041753710823 SOLEDAD/GLADDING 7/1-7/31 GL 3544402 513101 $94.09 08/17/2023 7003080459740823 28191 COPPRHLL 7/1-7/31 GL 3544402 513101 $76.47 08/17/2023 7003101579480823 VARIOUS 6/29-7/31 GL 7003700 513101 $65.24 08/17/2023 7003134621130823 24222 SAN FRNDO 7/1-7/31 GL 1007503 513101 $77.75 08/17/2023 7003146417720823 27751 DICKSON 6/30-8/1 GL 3544402 513101 $101.11 08/17/2023 7003234653380823 22590.5 9TH 7/7-8/3 GL 3572448 513101 $106.04 08/17/2023 7003236549910823 19598.5 PLUM 6/30-8/01 GL 3544402 513101 $71.49 08/17/2023 7003236854080823 19298.5 PLUM 6/30-8/1 GL 3544402 513101 $96.16 08/17/2023 7003237045050823 19396.5 PLUM 6/30-8/1 GL 3544402 513101 $92.04 08/17/2023 7003239349780823 19800.5 GOLD VLLY 7/3-8/2 GL 3544402 513101 $85.03 08/17/2023 7003239624620823 28000.5 GOLD VLLY 7/3-8/2 GL 3544402 513101 $78.65 08/17/2023 7003239926730823 28195.5 ALTA VISTA 6/30-8/1 GL 3544402 513101 $98.89 08/17/2023 7003261503190823 29291 1/2 SAND CYN RD 6/2-7/2 GL 3544402 513101 $143.17 08/17/2023 7003348175700823 23401.5 NEWHALL AVE 7/8-8/6 GL 3672400 513101 $15.86 08/17/2023 7003348303040823 24970.5 RAILRD 7/7-8/3 GL 3572438 513101 $14.68 08/17/2023 7003404367020823 26495 GLDN VLLY 7/1-7/31 GL 3572425 513101 $69.22 08/17/2023 7003735634140823 VARIOUS 7/7-8/3 GL 3572427 513101 $276.70 08/17/2023 7003779108320823 22602.5 MARKET 7/8-8/6 GL 3572448 513101 $69.20 08/17/2023 7003780024750823 22588 MARKET PED 7/8-8/6 GL 3572448 513101 $102.88 08/17/2023 7003855494790823 23761 LYONS 7/7-8/3 GL 3677411 513101 $14.68 08/17/2023 7003918991410823 VARIOUS 7/1-7/31 GL 3544402 513101 $257.31 08/17/2023 7003938950180823 28191 COPPER HILL 6/30-8/1 GL 3544402 513101 $119.07 08/17/2023 7004122033620823 LA GLORITA CRCL 7/1-7/31 GL 3592403 513101 $1,108.77 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 26 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 7004122549930823 MASTER CUP WAY 7/1-7/31 GL 3592403 513101 $2,263.42 08/17/2023 7004122907630823 AVENIDA ESCALRA 7/1-7/31 GL 3572413 513101 $135.61 08/17/2023 7004257446630823 27823.5 NEWHALL 6/30-8/1 GL 3572437 513101 $9.09 08/17/2023 7004257446630823 27823.5 NEWHALL 6/30-8/1 GL 3672400 513101 $9.08 08/17/2023 7004405405970823 VARIOUS 7/7-8/3 GL 3572430 513101 $111.85 08/17/2023 7004463708060823 24240 RAILROAD AVE 7/8-8/6 GL 3672400 513101 $15.86 08/17/2023 7004675412560823 CPPRHILL/DECORO 7/1-7/31 GL 3544402 513101 $45.33 08/17/2023 7004684485110823 24305 RAILROAD 7/7-8/3 GL 3544402 513101 $85.15 08/17/2023 7004813730520823 VARIOUS 7/1-7/31 GL 3592403 513101 $24,169.58 08/17/2023 7004848979900823 VARIOUS 7/1-7/31 GL 3592403 513101 $19,661.38 08/17/2023 7004914767150823 17032.5 SIERRA 7/3-8/2 GL 3544402 513101 $75.44 08/17/2023 7004921009490823 23340 CALGROVE 7/7-8/3 GL 3672400 513101 $25.50 08/17/2023 7004975462850823 27891 DICKASON 6/30-8/1 GL 3544402 513101 $83.41 08/17/2023 7005110531330823 27107 DECORO DRIVE 6/30-8/1 GL 3544402 513101 $86.60 08/17/2023 7005181605060823 26499.5 VNDRBILT 7/1-7/31 GL 3544402 513101 $95.80 08/17/2023 7005390059070823 24300 RAILROAD 7/8-8/6 GL 7007407 513101 $2,490.27 08/17/2023 7005423158290823 27745 SMYTH DRIVE 6/30-8/1 GL 1205120 513101 $60,387.56 08/17/2023 7005425954120823 24237 RAILROAD 7/8-8/6 GL 3677411 513101 $16.30 08/17/2023 7005436879730823 26540.5 BOUQUET 6/12-7/12 GL 3544402 513101 $350.57 08/17/2023 7005562605870823 VARIOUS 7/1-7/31 GL 3544402 513101 $446.93 08/17/2023 7005596601360823 VARIOUS 7/8-8/6 GL 3572446 513101 $221.50 08/17/2023 7005666566640823 VARIOUS 6/29-7/31 GL 3572431 513101 $50.20 08/17/2023 7005668232810823 20501 GLDN VLLY 7/1-7/31 GL 3544402 513101 $76.47 08/17/2023 7005845796380823 VARIOUS 6/29-7/31 GL 3572434 513101 $76.96 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 7005847600960823 26290 SIERRA 7/8-8/6 GL 3672400 513101 $15.86 08/17/2023 7005953804850823 15500 SOLEDAD 7/1-7/31 GL 3544402 513101 $34.71 08/17/2023 7005991189280823 15110 SOLEDAD 7/1-7/31 GL 3544402 513101 $46.29 08/17/2023 7006008380500823 VARIOUS 6/26-7/26 GL 3544402 513101 $191.65 08/17/2023 7006047903940823 18648 SOLEDAD 7/1-7/31 GL 3544402 513101 $76.47 00401253 Total $237,599.51 US Total $237,599.51 V12225 -SOUTHERN CALIFORNIA EDISON Total $237,599.51 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: US - US Bank 08/17/2023 76582 08/17/2023 76584 08/17/2023 76655 08/17/2023 76671 08/17/2023 76672 08/17/2023 76676 08/17/2023 76678 08/17/2023 76679 08/17/2023 76680 08/17/2023 76684 08/17/2023 76686 08/17/2023 76687 08/17/2023 76690 Description Ledger Key Object Amount IRRIG REPAIRS-06/30/23 GL 3572418 514101 $89.56 IRRIG REPAIR-06/30/23 GL 3672400 514101 $108.39 TREE REMOVAL-07/23 GL 3672400 514101 $685.35 IRRIG REPAIRS-07/03/23 GL 3572418 514101 $90.58 IRRIG REPAIRS-07/03/23 GL 3672400 514101 $85.68 IRRIG REPAIR-07/01/23 GL 3672400 514101 $182.00 SEASONAL SPRAY-07/03/23 GL 3672400 514101 $66.70 IRRIG REPAIRS-07/05/23 GL 3572418 514101 $156.63 IRRIG REPAIRS-07/05/23 GL 3672400 514101 $119.60 SEASONAL SPRAY-07/05/23 GL 3672400 514101 $80.04 IRRIG REPAIRS-07/06/23 GL 3572418 514101 $66.31 IRRIG REPAIRS-07/06/23 GL 3672400 514101 $326.54 SEASONAL SPRAY-07/06/23 GL 3672400 514101 $66.70 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 76691 IRRIG REPAIRS-07/07/23 GL 3572418 514101 $38.47 08/17/2023 76696 IRRIG REPAIRS-07/07/23 GL 3672400 514101 $587.78 08/17/2023 76697 SEASONAL SPRAY-07/07/23 GL 3672400 514101 $66.70 08/17/2023 76698 IRRIG REPAIRS-07/08/23 GL 3672400 514101 $164.80 08/17/2023 76703 IRRIG REPAIRS-07/08/23 GL 3672400 514101 $120.00 08/17/2023 76817 IRRIG REPAIRS-07/12/23 GL 3572418 514101 $424.96 08/17/2023 76836 PLANTING-07/14/23 GL 3672400 514101 $605.06 08/17/2023 76837 SEASONAL SPRAY-07/12/23 GL 3672400 514101 $280.14 08/17/2023 77022 IRRIG REPAIRS - GVP GL 3677307 514101 $12.08 08/17/2023 77023 IRRIG REPAIRS - CBP GL 3677307 514101 $46.00 08/17/2023 77024 IRRIG REPAIRS-07/23 GL 3677307 514101 $79.53 08/17/2023 77025 IRRIG REPAIRS-07/18/23 GL 3677307 514101 $31.12 08/17/2023 77026 IRRIG REPAIRS-07/24/23 GL 3677307 514101 $78.37 08/17/2023 77027 IRRIG REPAIRS - PCP 07/19/23 GL 3677307 514101 $65.72 08/17/2023 77028 IRRIG REPAIRS-07/20/23 GL 3677307 514101 $35.10 08/17/2023 77029 IRRIG REPAIRS - NCC GL 3677303 516110 $38.39 08/17/2023 77353 SEASONAL SPRAY-NBP GL 3677307 514101 $186.82 08/17/2023 77354 SEASONAL SPRAY-07/12/23 GL 3677307 514101 $219.94 08/17/2023 77355 SEASONAL SPRAY-07/18/23 GL 3677307 514101 $63.26 08/17/2023 77357 PLANTING-07/23 GL 3572418 514101 $282.75 08/17/2023 77360 IRRIGATION REPAIRS-07/24/23 GL 3572418 514101 $697.62 08/17/2023 77364 IRRIG REPAIRS-07/28/23 GL 3672400 514101 $1,008.56 08/17/2023 77378 LANDSCAPE MAINTENANCE-07/23 GL 3672400 514101 $425.69 08/17/2023 77379 IRRIG REPAIRS-07/25/23 GL 3677307 514101 $33.01 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 77380 IRRIG REPAIRS-07/28/23 GL 3677307 514101 $122.25 08/17/2023 77381 IRRIG REPAIRS-07/25/23 GL 3677307 514101 $50.89 08/17/2023 77382 IRRIG REPAIRS-07/28/23 GL 3677307 514101 $51.06 08/17/2023 77383 IRRIG REPAIRS-07/26/23 GL 3677307 514101 $150.82 08/17/2023 77384 IRRIG REPAIRS-07/27/23 GL 3677307 514101 $82.46 08/17/2023 77385 IRRIG REPAIRS-07/26/23 GL 3677307 514101 $46.18 08/17/2023 A7289 LANDSCAPE MAINTENANCE-07/23 GL 3677303 516110 $1,200.00 08/17/2023 A7292 LANDSCAPE MAINTENANCE-07/23 GL 3577312 516110 $2,768.00 01030360 Total $12,187.61 US Total $12,187.61 V12269 - STAY GREEN INC. Total $12,187.61 Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 70219011 TRANSPORTATION-07/13,07/20/23 GL 1005104 516102 $1,500.00 US Total $1,500.00 V12287 - STUDENT TRANSPORTATION OF AMER Total $1,500.00 Vendor: V12296 - SULLY -MILLER CONTRACTING COMPA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 FO-03 P/E 07/24/23 GL M0142202 516101 $949,911.25 08/17/2023 FO-03 P/E 07/24/23 GL M0142229 516101 $380,588.52 00401256 Total $1,330,499.77 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 30 Check Date Invoice Description Ledger Key Object Amount US Total $1.330.499.77 V12296 - SULLY -MILLER CONTRACTING COMPA Total $1,330,499.77 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 141554501-0001 ARROW BOARD RENTAL-07/23 GL 1003605 512103 $1,283.90 08/17/2023 142208426-0001 SCISSORLIFT, GENERATOR GL 1003608 512103 $1,024.34 00401257 Total $2,308.24 US Total $2,308.24 V12302 - SUNBELT RENTALS INC. Total $2,308.24 Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Bank: US - US Bank 08/17/2023 PS1508603 Description SUPERCO ECOSEAL V12308 - SUPERCO SPECIALTY PRODUCTS Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Bank: US - US Bank 08/17/2023 7516-157 08/17/2023 7516-180 08/17/2023 7516-200 08/17/2023 7516-202 uescription Ledger Key Object Amount GL 7007407 511104 $254.95 US Total $254.95 Ledger Key Object KNOCKDOWN -COPPER HILL GL 3592403 516125 KNOCKDOWN-NRR GL 3592403 516125 KNOCKDOWN -TOURNAMENT GL 3592403 516125 KNOCKDOWN-WAYNE MILLS 07/23 GL 3592403 516125 $254.95 Amount $1,155.40 $2,956.97 $1,155.40 $1,382.43 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 7516-203 SL GUIDELINES REVIEW GL 3592403 516101 $333.68 08/17/2023 7516-206 STREET LIGHT MAINT-07/19/23 GL 3592403 516101 $2,296.24 08/17/2023 7516-209 KNOCKDOWN P/U-ARROYO PARK GL 3592403 516125 $1,378.51 08/17/2023 7516-210 KNOCKDOWN-07/24/23 GL 3592403 516125 $1,378.51 01030365 Total $12,037.14 US Total $12,037.14 V12335 - TAFT ELECTRIC COMPANY Total $12,037.14 Vendor: V12364 - GAS COMPANY Check Date Invoice Bank: US - US Bank 08/17/2023 19739366292A723 Description Ledger Key Object Amount 16950 LOST CYN3 02/01-02/28 V12364 - GAS COMPANY Total Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Bank: US - US Bank 08/17/2023 962988687-0723 Description ACCT #962988687 06/01-07/31 /23 V12384 - T-MOBILE USA INC. Total Vendor: V12432 -TURF STAR INC Check Date Invoice Bank: US - US Bank 08/17/2023 7289743-00 uescnption HOSE, PUMP, PIPE GL 3677411 513102 $36.49 US Total $36.49 $36.49 Ledger Key Object Amount GL 3572425 514101 $137.60 US Total $137.60 $137.60 Ledger Key Object GL 1004503 511105 Amount $767.91 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 7289743-01 GASKET, HOSE GL 1004503 511105 $156.13 01030369 Total $924.04 US Total $924.04 V12432 - TURF STAR INC Total $924.04 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/17/2023 23-240368 UTILITY LOCATOR SVCS - 07/23 GL 1004400 516101 $188.91 08/17/2023 720230640 SCTA NEW TICKET CHARGES- 07/23 GL 1004400 516101 $444.00 01030370 Total $632.91 - US Total $632.91 V12447 - UNDERGROUND SERVICE ALERT OF S Total $632.91 Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 21174 STAFF UNIFORMS GL 1005107 511101 $1,663.09 08/17/2023 21207 NAME TAG - M. MERINO GL 1001500 511101 $37.39 08/17/2023 21227 SPORT WICK FLEECE JACKETS GL 1005121 511101 $223.82 01030372 Total $1,924.30 US Total $1,924.30 V12529 - VIA PROMOTIONALS INC Total $1,924.30 Vendor: V12538 -VISTA PAINT User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 33 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 2022-800177-00 CREDIT FOR INV 5610470 GL 3677406 511105 ($263.15) 08/17/2023 2023-018724-00 SERVICE CHARGE GL 2304504 511110 $6.42 08/17/2023 2023-07819-00 PAINT CARE FOR METROS GL 7007407 511105 $26.05 08/17/2023 2023-081418-00 LIGHT POLE PAINTING PROJECT GL 3572412 514101 $332.00 08/17/2023 2023-086110-00 TRAFFIC PAINT - WHITE AND RED GL 2304504 511110 $4,956.82 01030373 Total $5,058.14 US Total $5,058.14 V12538 - VISTA PAINT Total $5,058.14 Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/17/2023 73693959 ASPHALT AND OIL - 06/23 GL 2304504 511111 $362.29 08/17/2023 73715057 ASPHALT - 07/23 GL 2304504 511111 $234.40 08/17/2023 73715059 AGG & ASPHALT - 07/23 GL 2304504 511111 $137.85 08/17/2023 73715060 5 GALLONS OF OIL 7/23 GL 2304504 511111 $197.10 01030374 Total $931.64 US Total $931.64 V12547 - VULCAN MATERIALS COMPANY Total $931.64 Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 24000000018 RESOURCE DEPUTIES-06/23 GL 1006000 516102 $84,007.06 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 34 Check Date Invoice Description Ledger Key Object Amount V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Bank: US - US Bank 08/17/2023 0000283055 PUMP V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Bank: US - US Bank 08/17/2023 F0013872 FSO-CIPT 07/23 08/17/2023 062023 FIRE STATION 104-FIRE FEES V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice Description Bank: US - US Bank Ledger Key GL 3677406 US Total $84,007.06 $84,007.06 Object Amount 511105 $417.19 US Total $417.19 $417.19 Ledger Key Object Amount GL 1003607 516101 $1,614.56 GL 3066201 516101 $8,025,000.00 US Total $8,026,614.56 $8,026,614.56 Ledger Key Object Amount 08/17/2023 232003 VECTOR CONTROL-06/23 GL 3677303 516101 08/17/2023 23061206978 SERVICES P/E 05/23 GL 3544402 514107 08/17/2023 23061206979 SERVICES P/E 05/23 GL 3544402 514107 08/17/2023 IN230001037 BOUQUET & CENTURION DAM-05/23 GL 3544402 516125 $504.19 $15,125.53 $17,874.69 $23,525.89 00401212 Total $56,526.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 35 Check Date Invoice Description Ledger Key Object Amount US Total $57,030.30 V12705 - LA COUNTY Total $57,030.30 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Bank: US - US Bank 08/17/2023 302521040 CONSULTING-DBAA 6 & 18-07/23 08/17/2023 302521040 CONSULTING-DBAA 6 & 18-07/23 V12728 - GEOSYNTEC CONSULTANTS INC Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Bank: US - US Bank 08/17/2023 99270 ENVELOPES 08/17/2023 99292 LMD DOORHANGERS 08/17/2023 99451 RAIN BARREL FLYERS - 07/23 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Bank: US - US Bank 08/17/2023 89229 PLANTING-01/24/23 Ledger Key Object GL 3517211 516101 GL 3572424 516102 Ledger Key Object GL 1002302 510104 GL 3572410 511101 GL 3567200 510104 Ledger Key Object GL 3572436 516113 Amount $2,812.61 $4,666.22 01030318 Total $7,478.83 US Total $7,478.83 $7,478.83 Amount $3,489.73 $699.90 00401226 Total $4,189.63 $68.00 US Total $4,257.63 $4,257.63 Amount $10,293.38 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 92989 LANDSCAPE MAINTENANCE-06/23 GL 3572462 516110 $24,418.92 08/17/2023 92989 LANDSCAPE MAINTENANCE-06/23 GL 3572463 516110 $5,537.11 01030342 Total $40,249.41 US Total $40,249.41 V12750 - OAKRIDGE LANDSCAPE INC Total $40,249.41 Vendor: V12786 - SPENCER MATHIS Check Date Invoice Bank: US - US Bank 08/17/2023 SMBB2023-61 V12786 - SPENCER MATHIS Vendor: V12811 -AT&T MOBILITY Check Date Invoice Bank: US - US Bank 08/17/2023 07142023 08/17/2023 07142023 08/17/2023 07142023 08/17/2023 876205455XO71423 08/17/2023 876205455XO71423 08/17/2023 876205455XO71423 V12811 -AT&T MOBILITY Description Ledger Key Object Amount WORKED 4 GAMES-07/23/23 GL 1005108 516102 $160.00 US Total $160.00 Total $160.00 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 ACCT# 876205455-06/23 GL 1002201 513105 ACCT# 876205455-06/23 GL 1004500 513103 ACCT# 876205455-06/23 GL 3544402 513103 Total Amount $78.98 $42.49 $42.49 $78.98 $42.49 $42.49 00401168 Total $327.92 US Total S327.92 $327.92 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 37 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 22-047-04 SERVICES P/E 07/31/23 GL B4009367 516101 $900.00 US Total $900.00 V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V13276 -JAM SERVICES Check Date Invoice Description Bank: US - US Bank 08/17/2023 170208 SIGNAL ISOLATORS V13276 - JAM SERVICES Total Vendor: V13477 - AMERON INTERNATIONAL / AMERON Check Date Invoice Description Bank: US - US Bank 08/17/2023 124089 STREETLIGHT POLES-ACRL V13477 - AMERON INTERNATIONAL / AMERON Total Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Bank: US - US Bank 08/17/2023 DOJINV-0015096 FINGERPRINTING-05/23 08/17/2023 DOJINV-0015344 FINGERPRINTING- 06/23 Ledger Key Object GL 3544402 514107 Amount $3,449.25 $900.00 $3,449.25 Ledger Key Object Amount GL 3592403 516122 $47,940.30 US Total $47,940.30 $47,940.30 Ledger Key Object Amount GL 1008100 516133 $33.00 GL 1008100 516133 $27.00 01030317 Total $60.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 38 Check Date Invoice Description Ledger Key Object Amount US Total $60.00 V14187 - G2SOLUTIONS INC Total $60.00 Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 151185 EXTREME RUSH-07/11/23 GL 1005315 512103 $350.00 08/17/2023 15186 EXTREME RUSH BOUNCER-07/18/23 GL 1005315 512103 $765.00 08/17/2023 15196 TROPICAL PARADISE-06/28/23 GL 1005312 516102 $385.00 08/17/2023 15197 TROPICAL BREEZE BOUNCER-07/23 GL 1005312 516102 $385.00 08/17/2023 15198 HURRICANE BOUNCER GL 1005312 516102 $385.00 08/17/2023 15199 TROPICAL BREEZE INFLATABLE GL 1005312 516102 $385.00 08/17/2023 15200 EXTREME RUSH INFLATABLE GL 1005312 516102 $385.00 00401245 Total $3,040.00 US Total $3,040.00 V14454 - SCV BOUNCE COMPANY Total $3,040.00 Vendor: V14633 - A-G SOD FARMS INC Check Date Invoice Description Ledger Key Object Amount J Bank: US - US Bank 08/17/2023 6308134 HYBRID BERMUDA GL 3677311 516123 $633.98 08/17/2023 6308474 LANDSCAPE SUPPLIES GL 3677311 516123 $349.48 00401152 Total $983.46 US Total $983.46 V14633 - A-G SOD FARMS INC Total $983.46 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 39 Vendor: V14853 - SCVTV Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 SC2308 REPLACEMENT HARD DRIVES GL 3301502 511101 $766.48 V14853 - SCVTV Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Bank: US - US Bank 08/17/2023 15NR3672 V14935 - FAST UNDERCAR INC Vendor: V15366 - ULINE Check Date Invoice Bank: US - US Bank 08/17/2023 165791076 08/17/2023 166028098 08/17/2023 166334303 08/17/2023 166334304 08/17/2023 166671833 Description US Total $766.48 4t7aa AQ Ledger Key Object Amount ABS SPEED SENSOR-V228 GL 1004503 511105 Total Description Ledger Key Object COATED GLOVES, CONTRACTORS BAG GL 2304504 511105 STEEL STRAPPING,STEEL COMP GL 2304504 514108 DOUBLE SIDED FOAM TAPE GL 2304504 514108 DOUBLE SIDED FOAM TAPE GL 2304504 514108 PAINT, DRUM SPILL KIT, COOLING GL 2304504 511107 V15366 - ULINE Total Vendor: V15462 - IMPRINTS 4 YOU $60.90 US Total $60.90 $60.90 Amount $2,261.15 $2,112.03 $354.55 $112.79 $1,298.44 00001038 Total $6,138.96 US Total $6,138.96 $6,138.96 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 40 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 10193 TOWELS-DG GRAND OPENING GL 1005107 511101 $580.36 — US Total $580.36 Total V15462 - IMPRINTS 4 YOU Vendor: V15463 - SENSYS NETWORKS INC Check Date Invoice Description 08/17/2023 22387R SERVER SPARES V15463 - SENSYS NETWORKS INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Bank: US - US Bank 08/17/2023 070115 J-TEAM-07/03-07/12/23 V15579 - MILTON ROBINSON Total Vendor: V15711 - SMALL BUSINESS DEVELOPMENT CTR Ledger GL $580.36 Key Object Amount 2304401 516101 $49,172.20 Ledger Key Object GL 1006000 516102 Check Date Invoice Description Ledger Bank: US - US Bank 08/17/2023 07242023 SPONSORSHIP-06/23-06/24 GL V15711 -SMALL BUSINESS DEVELOPMENT CTR Total Key Object 1003500 516101 $49,172.20 Amount $1,650.00 US Total $1.650.00 $1,650.00 Amount $15,000.00 US Total $15,000.00 $15,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 41 Vendor: V15751 - MICHAEL MILLAR . Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/17/2023 001428 ARTS COMMISSION RM-07/13/23 GL 1003600 516102 $189.15 US Total $189.15 V15751 - MICHAEL MILLAR Total $189.15 Vendor: V16379 - FLICS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 14021 FLICS MEMBERSHIP V16379 - FLICS Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Bank: US - US Bank 08/17/2023 SMBB2023-17 08/17/2023 SMBB2023-45 08/17/2023 SPFF2023-69 Description 3 GAMES-07/10/23 12 GAMES WORKED-07/24/23 3 GAMES WORKED 6/1/23 V16552 - CHAVIS CARPENTER Total Vendor: V16906 - KERN MACHINERY Check Date Invoice Description Bank: US - US Bank GL 1003502 510102 Ledger Key Object GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 Ledger Key Object $300.00 $300.00 Amount $120.00 $480.00 $120.00 01030301 Total $720.00 US Total $720.00 $720.00 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 42 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 104-1079185 SCREW, LOCK NUT, SPACER, PAD GL 1004503 511105 $179 60 V16906 - KERN MACHINERY Total Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/17/2023 100 TR#51644-17-FINAL MAP 2ND REV. GL 102 201187 08/17/2023 101 TR#51644-16 2ND REV. FINAL MAP GL 102 201187 08/17/2023 112 LLA ADJ 5TH REV. 07/08/2023 GL 1004300 516101 08/17/2023 113 MAPCKG SVC PM84056 1ST REV GL 1004300 516101 08/17/2023 114 MAPCKG SVCS TR83087-01 4TH REV GL 1004300 516101 08/17/2023 99 TR#51644-18 2ND REV. FINAL MAP GL 102 201187 V17173 - MIKE KENNADA CONSULTING Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Bank: US - US Bank 08/17/2023 69912 08/17/2023 70234 V17223 - RONALD S. O'BRIEN Total Description Ledger BEEHIVE REMOVAL 05/30/23 GL BEEHIVE REMOVAL-07/21/23 GL Total Key Object 3572426 514101 3572425 514101 US Total $179.60 $179.60 Amount $500.00 $500.00 $750.00 $750.00 $750.00 $500.00 01030336 Total US Total Amount $3.750.00 W-1CRI 11W1I1I $250.00 $375.00 00401230 Total US Total $3.750.00 $625.00 $625.00 $625.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 43 Vendor: V17334 - JOLLY BOUNCERS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/17/2023 49405 JOUST, JACOBS LADDER-08/17/23 GL 1003608 512103 $652.50 US Total $652.50 V17334 -JOLLY BOUNCERS INC Total Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Bank: US - US Bank 08/17/2023 001433 ARTS COMMISSION RM- 07/13/23 V17476 - SUSAN DIANNE SHAPIRO Total Vendor: V17478 - COASTLINE EQUIPMENT Check Date Invoice Description Bank: US - US Bank 08/17/2023 1037803 OIL FILTER, OIL RING 08/17/2023 1037805 OIL FILTER V17478 - COASTLINE EQUIPMENT Total Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Bank: US - US Bank 08/17/2023 SMBB2023-55 Ledger GL Key Object 1003600 516102 Ledger Key Object GL 1004503 511105 GL 1004503 511105 Description Ledger 3 GAMES-07/24/23 L Key 1005108 Object Amount $189.15 US Total $189.15 $189.15 Amount $139.84 $19.13 01030303 Total $158.97 US Total $158.97 $158.97 Amount 516102 $120.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 44 Check Date Invoice Description Ledger Key Object Amount US Total $120.00 V17736 - RANDY WILLIAM ADAIR Total $120.00 Vendor: V17737 - ROY BERNADES Check Date Invoice Bank: US - US Bank 08/17/2023 SMBB2023-54 V17737 - ROY BERNADES Vendor: V17780 - FRANK B MAGA Check Date Invoice Bank: US - US Bank 08/17/2023 001443 Description 7 GAMES WORKED-07/24/23 Total Description THE MAIN LEASE-09/23 V17780 - FRANK B MAGA Total Vendor: V17884 - JAVA CONNECTIONS LLC Check Date Invoice Description Bank: US - US Bank 08/17/2023 2958 KIOSK MAI NTE NAN CE-07/23-06/24 V17884 - JAVA CONNECTIONS LLC Total Vendor: V18020 - CABRILLO MARINE AQUARIUM Ledger Key Object Amount GL 1005108 516102 $280.00 US Total $280.00 $280.00 Ledger Key Object Amount GL 1003616 512101 $6,400.00 US Total $6,400.00 Ledger GL Key Object 3098200 516101 Amount $13,602.09 US Total $13.602.09 $13,602.09 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 45 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 CABRILLO_JUL23 PRESENTER-07/25/23 GL 3098200 511101 $230.00 US Total $230.00 V18020 - CABRILLO MARINE AQUARIUM Total Vendor: V18355 - HDL COREN & CONE Check Date Invoice Description 08/17/2023 SIN30344 PROPERTY TAX SVCS-07/23-09/23 V18355 - HDL COREN & CONE Total Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Bank: US - US Bank 08/17/2023 1-3368 08/17/2023 1-3372 Description ANNUAL SCVTV WEB HOST[ NG-07/23 ANNUAL SCVTV WEBHOSTING-08/23 V18402 - CENTERCLOUD LLC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Bank: US - US Bank 08/17/2023 07CO033681370 ACCT#0033681370 JUNE-JULY 2023 $230.00 Ledger Key Object Amount GL 1002100 516101 $6,250.00 US Total $6,250.00 Ledger Key Object GL 1001501 516101 GL 1001501 516101 $6,250.00 Amount $930.00 $930.00 00401179 Total $1,860.00 US Total $1,860.00 $1,860.00 Ledger Key Object GL 3572410 511101 Amount $177.97 US Total $177.97 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 46 Check Date Invoice Description Ledger Key Object Amount V18476 -NESTLE WATERS NORTH AMERICA Total $177 97 Vendor: V18558 - ROYAL PAPER CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 08/17/2023 5296496 CAN LINERS GL 7007407 511104 $962.72 V18558 - ROYAL PAPER CORPORATION Total Vendor: V18701 - BRIDGEPORT MARKETPLACE LLC Check Date Invoice Description Bank: US - US Bank 08/17/2023 9935 BRIDGEPORT POCKET PARK vIurUI - t5KIMiEPORT MARKETPLACE LLC Total Vendor: V18756 -ARGYLE MAILING & FULFILLMENTS Check Date Invoice Description Bank: US - US Bank 08/17/2023 0005248 08/17/2023 0005250 FOLD & STUFF -07/23 FOLD & STUFF-07/23 V18756 - ARGYLE MAILING & FULFILLMENT S Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Ledger Key Object GL 3677300 516101 US Total $962.72 $6,353.66 US Total $6,353.66 $6,353.66 Ledger Key Object Amount GL 1002303 516101 $38.72 GL 1002303 516101 $40.48 01030295 Total $79.20 US Total $79.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 47 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 23-01 LOW -MOD INCOME HH SPPT-07/23 GL 2033321 516101 $1,628.39 08/17/2023 ENT23-01 LOW/MOD INCOME HH SPPT-07/23 GL 2033309 516101 $3,625.57 01030314 Total $5,253.96 US Total $5.253.96 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Bank: US - US Bank 08/17/2023 23-0722 CONCRETE BATCH BASIN INSTALL V18844 - JP ARMAN COMPANY Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Description Bank: US - US Bank 08/17/2023 26239 SCSC ELEVATOR MAINT 07/23 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Bank: US - US Bank 08/17/2023 001430 ARTS COMMISSION RM-07/13/23 Ledger Key Object GL 3572422 516113 Ledger Key Object GL 3677406 516101 $5,253.96 $5,317.00 US Total $5,317.00 $5,317.00 Amount $214.00 US Total $214.00 Ledger Key Object Amount GL 1003600 516102 $189.15 US Total $189.15 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 48 Check Date Invoice Description Ledger Key Object Amount V18976 - PATRICIA JANET RASMUSSEN Total $189.15 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 522631 KEYBIT STEP ASY GL 3677300 520103 $857.03 US Total $857.03 V18994 - AUTONATION FORD VALENCIA Total $857.03 Vendor: V19021 - CS & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 VCMM-20125 SERVICE P/E 03/31/23 GL T3020261 516101 $2,083.33 08/17/2023 VCMM-20126 SERVICES P/E 05/31/23 GL T3020261 516101 $2,083.33 08/17/2023 VCMM-20127 SERVICES P/E 06/30/23 GL T3020261 516101 $2,083.33 00401185 Total $6,249.99 US Total $6,249.99 V19021 - CS & ASSOCIATES INC Total $6,249.99 Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 202207 F-PIPE V#298 GL 1004503 511105 $211.49 US Total $211.49 V19038 - AUTONATION CHEVROLET VALENCIA Total $211.49 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 49 Vendor: V19132 -TED LAMOUREAUX Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 SMBB2023-43 3 GAMES-07/24/23 GL 1005108 516102 $120.00 V19132 - TED LAMOUREAUX Total Vendor: V19194 - ARIZONA MACHINERY LLC 08/17/2023 P72135 08/17/2023 P72498 08/17/2023 W32125 Description Ledger Key Object MAINTENANCE SUPPLIES GL 3677303 511105 PUSH PULL CABLE GL 1004503 511105 MOWER GL 1004503 511105 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Check Date Invoice Description Bank: US - US Bank 08/17/2023 166490 08/17/2023 166433 US Total $120.00 $120.00 Amount $465.11 $291.72 $1,233.75 01030296 Total $1,990.58 US Total $1,990.58 Ledger Key Object Amount MICRODUCT GL C0068228 516101 $69,642.00 MICRODUCT GL C0068228 516101 $8,705.25 US Total V19319 -ALL-STATE UTILITY SUPPLY INC Total Vendor: V19616 - DIGITAL ASSURANCE CERTIFICATIO $1,990.58 $78,347.25 $78,347.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 50 Check Date Invoice Description Ledger Key Object Amount ' Bank: US - US Bank 08/17/2023 63461 08/17/2023 63461 08/17/2023 63461 08/17/2023 63461 08/17/2023 63461 08/17/2023 63461 08/17/2023 63461 08/17/2023 63461 08/17/2023 63461 ENERGY EFFICIENCY-"FY23" GL 1002102 516101 GVR 2016A-"FY23" GL 1002102 516101 OSPD 2016B-"FY23" GL 3587501 516101 REC FACILITY-2022A-T&A "FY23" GL 1002102 516101 SHERIFF STATION"FY23" GL 1002102 516101 SL-2018-A & B-"FY23" GL 3592403 516101 SUCCESSOR AGENCY-"FY23" GL 3923404 516101 VALENCIA TOWN CENTER-"FY23" GL 8029202 516101 VISTA CANYON"FY23" GL 8039203 516101 V19616 - DIGITAL ASSURANCE CERTIFICATIO Total Vendor: V19638 - OVERDRIVE INC GnecK uate Invoice Bank: US - US Bank 08/17/2023 02586CO23268798 08/17/2023 02586DA23264887 08/17/2023 02586DA23265817 08/17/2023 02586DA23269542 V19638 - OVERDRIVE INC Description Ledger Key Object LIBRARY MATERIALS-07/23 GL 3098200 511120 LIBRARY MATERIALS-07/23 GL 3098200 511120 LIBRARY MATERIALS-07/23 GL 3098200 511120 LIBRARY MATERIALS-07/23 GL 3098200 511120 Total $277.77 $277.78 $277.78 $277.77 $277.78 $277.78 $277.78 $277.78 $277.78 00401191 Total US Total Amount $2.500.00 $2,5U0.00 $2,500.00 $4,589.75 $74.44 $135.00 $2,808.59 00001034 Total $7,607.78 US Total $7,607.78 $7,607.78 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 51 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/17/2023 SMBB2023-53 5 GAMES-07/24/23 GL 1005108 516102 v79667 - ROBERT RICHARD CREO Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Bank: US - US Bank 08/17/2023 72523 CEQA NOE F1024 V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V19952 -ANTHONY CORONA Check Date Invoice Description Bank: US - US Bank 08/17/2023 SMBB2023-16 5 GAMES WORKED-07/10/23 08/17/2023 SMBB2023-23 4 GAMES-07/17/23 08/17/2023 SPFF2023-57R 3 GAMES-05/30/23 08/17/2023 SMBB2023-46 8 GAMES WORKED-07/24/23 V19952 - ANTHONY CORONA Total Vendor: V20074 - ADVANCED GREEN SOLUTIONS Ledger Key Object GL F1024233 516101 Ledger Key Object GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 Amount $200.00 US Total $200.00 $200.00 Amount $75.00 US Total $75.00 $75.00 Amount $175.00 $140.00 00401165 Total $315.00 $105.00 $280.00 US Total $700.00 $700.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 52 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 8350 CARPET CLEANING CH-05/23 GL 1007404 516101 $2 653.17 V20074 - ADVANCED GREEN SOLUTIONS Vendor: V20079 - CHRISP COMPANY Check Date Invoice Bank: US - US Bank Total Description 1 US Total $2,653.17 $2,653.17 Ledger Key Object Amount 08/17/2023 25326 THERMOPLASTIC LANE STRIPING GL M0150233 516101 $167,469.22 US Total $167,469.22 V20079 - CHRISP COMPANY Total $167,469.22 Vendor: V20142 - DESTINATION MEDIA INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 10180 HAULER TRANSITION AND ORGANICS GL 1007203 511101 $840.39 08/17/2023 10180 HAULER TRANSITION AND ORGANICS GL 2597231 516105 $1,680.77 08/17/2023 10180 HAULER TRANSITION AND ORGANICS GL 3567200 516105 $840.39 08/17/2023 10181 ADVERTISING-Q1 FY24 GL 3567200 516105 $150.06 08/17/2023 10181 HAULER TRANSITION AND ORGANICS GL 1007203 511101 $150.06 08/17/2023 10181 HAULER TRANSITION AND ORGANICS GL 2597231 516105 $300.13 08/17/2023 9861 ADVERTISING-05/23-06/23 FY24 GL 1007203 511101 $840.39 08/17/2023 9861 ADVERTISING-05/23-06/23 FY24 GL 2597231 516105 $1,680.77 08/17/2023 9861 ADVERTISING-05/23-06/23 FY24 GL 3567200 516105 $840.39 01030309 Total $7,323.35 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 53 Check Date Invoice Description Ledger Key Object Amount US Total $7,323.35 V20142 - DESTINATION MEDIA INC Total $7,323.35 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: US - US Bank 08/17/2023 504012986 Description Ledger Key Object Amount DIGITAL MATERIALS-06/23 V20341 - MIDWEST TAPE LLC Vendor: V20436 - JORGE H AGUILA Check Date Invoice Bank: US - US Bank Total Description GL 3098200 511120 $1,849.79 US Total $1,849.79 Ledger 08/17/2023 1104-2349 AFTER HOURS MONITORING-07/23 GL 08/17/2023 1104-2349 AFTER HOURS MONITORING-07/23 GL 08/17/2023 1104-2355 MONITORING-07/23 GL 08/17/2023 1104-2355 MONITORING-07/23 GL V20436 - JORGE H AGUILA Total Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description Bank: US - US Bank 08/17/2023 19034 AIR SITES USAGE FEES 08/23 08/17/2023 19034 AIR SITES USAGE FEES 08/23 Key Object 3572410 516101 3592403 516102 3572410 516101 3592403 516102 Ledger Key Object GL 1002200 512101 GL 7003700 511105 Amount $720.00 $320.00 $560.00 $320.00 01030327 Total $1,920.00 $1,920.00 Amount $600.00 $350.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 54 Check Date Invoice Description Ledger Key Object Amount 01030292 Total $950.00 US Total $950.00 V20550 - AIR SITES 2000 LLC Total $950.00 Vendor: V20581 - SOFTWARE ONE INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/17/2023 US-PSI-1362803 VMWARE RENEWAL FOR SCPL GL 3098200 516101 V20581 - SOFTWARE ONE INC. Total Vendor: V20715 - KIMBERLY ANN BROSNAN Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/17/2023 3-23-V20715 DINOMANIA-07/17-07/28/23 GL 1005106 516102 V20715 - KIMBERLY ANN BROSNAN Total Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Bank: US - US Bank 08/17/2023 52102367 SERVICES P/E 06/30/23 08/17/2023 52102368 SERVICES P/E 06/30/23 V20811 -TETRA TECH INC Total Ledger Key Object GL M0127229 516101 GL M1038357 516101 Amount $1,687.52 US Total $1,687.52 $1,687.52 Amount $999.00 US Total $999.00 $999.00 Amount $9,280.00 $3,992.70 01030367 Total $13,272.70 US Total $13,272.70 $13,272.70 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 55 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 04800 SERVICES P/E 07/31/23 GL B1019357 516101 $26,299.40 _ US Total $26,299.40 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC Check Date Invoice Description Bank: US - US Bank 08/17/2023 S7272379.001 REDLITHIUM BATTERY 2-PACK V20949 - ONE SOURCE DISTRIBUTORS LLC Total Vendor: V20964 - VISTA CANYON RANCH LLC Ledger Key Object GL 7003701 511105 %.IIeGR vale invoice Description Ledger Key Object Bank: US - US Bank 08/17/2023 148 WATER UTILITY GL 3677303 513106 08/17/2023 VISTA CYN 080723 REIMBURSEMENT INV-01/23-07/23 GL 3687413 516101 V20964 - VISTA CANYON RANCH LLC Total Vc11%Avl . vL IVVV - I-J IIV\. Check Date Invoice Bank: US - US Bank 08/17/2023 16320 08/17/2023 16345 Description YOUTH SPORTS UNIFORMS YOUTH SPORTS UNIFORMS Ledger Key Object GL 1005108 511101 GL 1005108 511101 $26,299.40 $545.31 US Total $545.31 $545.31 Amount $88.63 $179,070.25 US Total $179,158.88 $179,158.88 Amount $177.39 $2,562.30 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 56 Check Date Invoice Description Ledger Key Object Amount 00001035 Total $2,739.69 US Total $2,739.69 V21068 - P3 INC Total $2,739.69 Vendor: V21099 - ELENA VOSHELL Check Date Invoice 08/17/2023 H2O45 08/17/2023 H2O55 V21099 - ELENA VOSHELL Vendor: V21296 - DAN MAY Description NAMEPLATE- C. PEREZ-ENRIQUEZ RETIREMENT PLAQUE-LIPMAN Total Ledger Key Object GL 7218101 510103 GL 1001000 516102 Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/17/2023 17-152-14.1 MAPCKG SVC LLA SOLEDAD-MAMMOTH GL 1004300 516101 08/17/2023 17-152-2.3 SRVY.SVC 3RD MAPCK TR53074-01 GL 1004300 516101 V21296 - DAN MAY Total Bank: US - US Bank 08/17/2023 3872 Description LICENSING 07/31/23-07/30/24 Ledger Key Object GL 1002200 516101 Amount $33.84 $54.70 00401192 Total $88.54 $88.54 $935.00 $1,155.00 00401277 Total $2,090.00 US Total $2,090.00 $2,090.00 Amount $33,250.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 57 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 3872 LICENSING 07/31/23-07/30/24 GL 2282200 516101 $8,000.00 01030304 Total $41,250.00 US Total $41,250.00 V21304 - COMPLETE PAPERLESS SOLUTIONS L Total Vendor: V21324 - ARTHUR J PAULINSKI Check Date Invoice 08/17/2023 6258 Description LIFT ROLLING JACK PUMP V21324 - ARTHUR J PAULINSKI Total Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Bank: US - US Bank 08/17/2023 22-10 CASH REQUEST #10-04/23 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total Check Date Invoice Description Bank: US - US Bank 08/17/2023 3-23-V21635 VOLLEYBALL CAMP 2023 $41,250.00 Ledger Key Object Amount GL 1004503 516101 $569.40 US Total $569.40 $569.40 Ledger Key Object Amount GL 2033301 516101 $506.12 US Total $506.12 Ledger Key Object Amount GL 1005106 516102 $8,925.00 US Total $8,925.00 $8,925.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 58 Check Date Invoice Bank: US - US Bank 08/17/2023 22528 Description PLAN CHECK SERVICES-06/23 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Vendor: V21931 - FERNANDENO TATAVIAM BAND OF MI Check Date Invoice Description Bank: US - US Bank 08/17/2023 001451 PERFORMANCE-08/11/23 V21931 - FERNANDENO TATAVIAM BAND OF MI Total Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Description 08/17/2023 INV000000699411 ACT#100-15304-26198 08/23 08/17/2023 INV000000699411 ACT#100-15304-26198 08/23 Ledger Key Object GL 1003800 516101 Ledger Key Object GL 1003610 516102 Ledger Key Object GL 1002201 513103 GL 3544402 513103 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/17/2023 150503000723 27304 MCBEAN LDSCP 06/13-07/1 GL 3672400 513106 $45,996.10 $45,996.10 Amount $1,000.00 US Total $1,000.00 Amount $425.00 $425.00 01030343 Total $850.00 US Total $850.00 $850.00 Amount $166.59 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 150513000723 27302 MCBEAN LDSCP 06/13-07/1 GL 3572425 513106 $364.17 08/17/2023 150523000723 27300 MCBEAN 06/13-07/12 GL 3572425 513106 $723.81 08/17/2023 150723000723 27225 GRANDVIEW DR 5/30-6/27 GL 3572425 513106 $814.83 08/17/2023 150733000723 23655 FAIRVIEW DR 6/05-7/03 GL 3572425 513106 $1,066.37 08/17/2023 150743000723 23645 FAIRVIEW DR 6/05-7/03 GL 3572425 513106 $1,638.89 08/17/2023 150753000723 23550 FAIRVIEW DR 6/05-7/03 GL 3572425 513106 $1,283.36 08/17/2023 150763000723 23540 FAIRVIEW DR 6/05-7/03 GL 3572425 513106 $771.23 08/17/2023 150773000723 23530 FAIRVIEW DR 6/05-7/03 GL 3572425 513106 $863.00 08/17/2023 150783000723 27138 REXFORD PL 6/05-7/03 GL 3572425 513106 $782.48 08/17/2023 150793000723 27152 HIGHLANDS LN 6/05-7/03 GL 3572425 513106 $740.00 08/17/2023 150803000723 27206 HILLSBOROUGH 6/05-7/03 GL 3572425 513106 $938.93 08/17/2023 150813000723 27350 HILLSBOROUGH 6/05-7/03 GL 3572425 513106 $728.75 08/17/2023 150823000723 23212 CUESTPORT DR 5/31-6/28 GL 3572425 513106 $477.39 08/17/2023 150833000723 23219 CUESTPORT DR 5/31-6/28 GL 3572425 513106 $650.55 08/17/2023 150863000723 27404 HLLSBOROUGH 5/31-6/28 GL 3572425 513106 $648.33 08/17/2023 150873000723 270502 HILLSBOROUGH 5/31-6/28 GL 3572425 513106 $1,622.91 08/17/2023 150883000723 27504 HILLSBOROUGH 5/31-6/28 GL 3572425 513106 $239.85 08/17/2023 150893000723 27301 SHELBURNE DR 5/31-6/28 GL 3572425 513106 $819.27 08/17/2023 150903000723 27300 SHELBURNE DR 5/31-6/28 GL 3572425 513106 $1,087.89 08/17/2023 150913000723 27300 CHESTERFIELD 5/31-6/28 GL 3572425 513106 $792.63 08/17/2023 150923000723 27275 HILLSBOROUGH 5/31-6/28 GL 3572425 513106 $399.69 08/17/2023 150933000723 27151 HILLSBOROUGH 5/31-6/28 GL 3572425 513106 $597.27 08/17/2023 150943000723 27055 HILLSBOROUGH 6/05-7/03 GL 3572425 513106 $1,019.45 08/17/2023 150963000723 27056 HILLSBOROUGH 6/05-7/03 GL 3572425 513106 $1,037.36 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 60 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 150973000723 26970 HILLSBOROUGH 6/05-7/03 GL 3572425 513106 $547.58 08/17/2023 150983000723 26980 HILLSBOROUGH 6/05-7/03 GL 3572425 513106 $1,359.29 08/17/2023 150993000723 27053 HILLSBOROUGH 6/05-7/03 GL 3572425 513106 $677.39 08/17/2023 151003020723 27011 HILLSBOROUGH 6/05-7/03 GL 3572425 513106 $679.61 08/17/2023 151823000723 22605 COPPERHILL DR 06/13-07/ GL 3572422 513106 $398.38 08/17/2023 151833000723 28122 SECN CYN 06/13-07/12 GL 3572422 513106 $457.75 08/17/2023 151843000723 22701 COPPER HILL DR 06/13-07 GL 3572422 513106 $633.49 08/17/2023 151863000723 22591 PECAN PL 06/13-07/12 GL 3572420 513106 $339.01 08/17/2023 151873000723 22550 PECAN PL 06/13-07/12 GL 3572420 513106 $583.30 08/17/2023 151883000723 28131 TAMARACK LN 06/13-07/1 GL 3572420 513106 $1,423.06 08/17/2023 151893000723 22574 HICKORY PL 06/13-07/12 GL 3572420 513106 $352.78 08/17/2023 151903000723 28316 TAMARACK LN 06/13-07/12 GL 3572420 513106 $361.81 08/17/2023 151913000723 28420 TAMARACK LN 06/13-07/12 GL 3572420 513106 $1,144.57 08/17/2023 151923000723 28501 TAMARACK LN 06/13-07/12 GL 3572420 513106 $692.71 08/17/2023 151933000723 22509 POPLAR ST 06/13-07/12 GL 3572420 513106 $332.20 08/17/2023 151943000723 28703 PERSIMMON LN 06/13-07/1 GL 3572420 513106 $1,035.16 08/17/2023 151953000723 22329 MANDARIN LN 06/13-07/12 GL 3572420 513106 $393.79 08/17/2023 151963000723 22330 MANDARIN LN 06/13-07/12 GL 3572420 513106 $368.77 08/17/2023 151973000723 28791 PERSIMMON LN 06/13-07/1 GL 3572420 513106 $345.06 08/17/2023 151983000723 22301 CYPRESS PL 06/13-07/12 GL 3572420 513106 $313.99 08/17/2023 151993000723 28875 PEPPER PL 06/13-07/12 GL 3572420 513106 $571.90 08/17/2023 152003000723 22415 HOLLY CT 06/13-07/12 GL 3572420 513106 $1,336.30 08/17/2023 152013000723 22495 LEMON ST 06/13-07/12 GL 3572420 513106 $622.09 08/17/2023 152023000723 22650 HAZEL ST 06/13-07/12 GL 3572420 513106 $601.51 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 61 , Check Date Invoice Description Ledger Key Object Amount 08/17/2023 152033000723 28573 SECO CYN 06/13-07/12 GL 3572420 513106 $1,594.21 08/17/2023 152043000723 28575 SECO CYN 06/13-07/12 GL 3572420 513106 $1,605.61 08/17/2023 152053000723 28600 SECO CYN 06/13-07/12 GL 3572420 513106 $1,178.92 08/17/2023 152063000723 28600 APRICOT PL 06/13-07/12 GL 3572420 513106 $261.43 08/17/2023 152073000723 22724 TAMARACK LN 06/13-07/12 GL 3572420 513106 $343.60 08/17/2023 152083000723 22736 TAMARACK LN 06/13-07/12 GL 3572420 513106 $478.33 08/17/2023 152093000723 28502 AVOCADO PL 06/13-07/12 GL 3572420 513106 $797.68 08/17/2023 152153000723 22815 ACACIA CT 06/13-07/12 GL 3572420 513106 $302.59 08/17/2023 152163000723 22830 FIR CT 06/13-07/12 GL 3572420 513106 $225.01 08/17/2023 152183000723 28922 RAINTREE LN 06/13-07/12 GL 3572420 513106 $480.55 08/17/2023 152193000723 22710 BOXWOOD LN 06/13-07/12 GL 3572420 513106 $359.59 08/17/2023 152203000723 22610 BOXWOOD LN 06/13-07/12 GL 3572420 513106 $469.15 08/17/2023 152213000723 28905 DEODAR PL 06/13-07/12 GL 3572420 513106 $332.20 08/17/2023 152223000723 28931 SECO CYN 06/13-07/12 GL 3572420 513106 $1,327.12 08/17/2023 152233000723 29057 SECO CYN 06/13-07/12 GL 3572420 513106 $309.40 08/17/2023 152243000723 28399 SECO CYN 06/13-07/12 GL 3572421 513106 $781.84 08/17/2023 152263000723 28727 SECO CYN 06/13-07/12 GL 3572421 513106 $626.53 08/17/2023 152273000723 28344 SECO CYN 06/13-07/12 GL 3572420 513106 $1,471.03 08/17/2023 152283000723 22809 BANYAN PL 06/13-07/12 GL 3572421 513106 $879.09 08/17/2023 152303000723 22927 BANYAN PL 06/13-07/12 GL 3572421 513106 $245.44 08/17/2023 152313000723 22919 BANYAN PL 06/13-07/12 GL 3572421 513106 $952.99 08/17/2023 152323000723 22913 BANYAN PL 06/13-07/12 GL 3572421 513106 $715.66 08/17/2023 152333000723 22949 BANYAN PL 06/13-07/12 GL 3572421 513106 $384.76 08/17/2023 152343000723 22951 BANYAN PL 06/13-07/12 GL 3572421 513106 $868.45 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 152353000723 22902 BANYAN PL 06/13-07/12 GL 3572421 513106 $396.16 08/17/2023 152363000723 22910 BANYAN PL 06/13-07/12 GL 3572421 513106 $528.52 08/17/2023 152373000723 22918 BANYAN PL 06/13-07/12 GL 3572421 513106 $443.98 08/17/2023 152383000723 22936 BANYAN PL 06/13-07/12 GL 3572421 513106 $325.39 08/17/2023 152393000723 22828 BANYAN PL LDSCP 06/13-0 GL 3572421 513106 $797.68 08/17/2023 152413000723 28117 SECO CYN LDSCP 06/13-07 GL 3572421 513106 $765.85 08/17/2023 184313000723 23645 CARRIZO DR LDSCP 06/09- GL 3572417 513106 $898.98 08/17/2023 184323000723 23647 CARRIZO DR LDSCP 06/09- GL 3572417 513106 $1,138.07 08/17/2023 184333000723 26069 LA PALMA CT W/S LDSCP 0 GL 3572417 513106 $143.52 08/17/2023 184343000723 26001 LA PALMA CT PASEO 06/09 GL 3572417 513106 $406.74 08/17/2023 184363000723 25801 MENDOZA DR #PASEO 06/09 GL 3572417 513106 $300.15 08/17/2023 184383000723 25700 MELISA CT LDSCP 06/09-0 GL 3572417 513106 $320.58 08/17/2023 184403000723 25660 LETICIA DR #PASEO 06/09 GL 3572417 513106 $179.94 08/17/2023 217943000723 25479 VIA NOVIA 5/26-6/26 GL 3572413 513106 $189.86 08/17/2023 217953000723 25499 VIA JUANA 5/26-6/26 GL 3572413 513106 $260.90 08/17/2023 217963000723 25431 VIA ADORNA 5/26-6/26 GL 3572413 513106 $249.80 08/17/2023 218113000723 25555 TOURNAMENT 5/26-6/26 GL 3572413 513106 $69 39 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 08/17/2023 20114503000723 Description 27119.5 GLDN VALLEY 5/15-6/14 Ledger Key Object GL 3572461 513106 00401235 Total $60,253.19 US Total $60,253.19 $60,253.19 Amount $141.92 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 63 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 20114563000723 25839.5 SIERRA HWY 5/15-6/14 GL 3572445 513106 $166.68 08/17/2023 20115663010723 18829.5 GLDN VALLEY 5/15-6/14 GL 3572442 513106 $401.66 08/17/2023 20115783010723 25195.5 MARSHA MCL 5/15-6/14 GL 3572442 513106 $266.24 08/17/2023 20117493000723 IRRIG LOST CANYON 5/15-6/14 GL 3572451 513106 $419.42 08/17/2023 20117603000723 IRRIG LOST CYN RD 5/15-6/14 GL 3572451 513106 $1,369.58 08/17/2023 20123003000723 IRRIG OAKDALE CYN 5/15-6/14 GL 3572450 513106 $665.84 08/17/2023 20123153000723 IRRIG TEAL CT 5/15-6/14 GL 3572450 513106 $173.00 08/17/2023 20330543000623 IRRIG GLDN TRIANGLE 5/03-5/30 GL 3572446 513106 $126.62 08/17/2023 20330563000623 IRRIG GLDN TRIANGLE 5/03-5/30 GL 3572446 513106 $288.44 08/17/2023 20404923000623 27285 SECO CYN RD 5/10-6/12 GL 3677303 513106 $2,802.61 08/17/2023 20404923000723 27285 SECO CYN RD 6/12-7/11 GL 3677303 513106 $2,892.65 08/17/2023 20407923000623 IRRIG BOUQUET CYN 5/10-6/12 GL 3672400 513106 $131.90 08/17/2023 20407923000723 IRRIG BOUQUET CYN 6/12-7/11 GL 3672400 513106 $132.71 08/17/2023 20407933000623 BOUQUET CYN RD 5/10-6/12 GL 3677303 513106 $502.29 08/17/2023 20407933000723 BOUQUET CYN RD 6/12-7/11 GL 3677303 513106 $501.03 08/17/2023 20407943000623 IRRIG BOUQUET CYN 5/10-6/12 GL 3677303 513106 $11,610.33 08/17/2023 20407943000723 IRRIG BOUQUET CYN 6/12-7/11 GL 3677303 513106 $18,563.19 08/17/2023 20412383020623 22565.5 NEWHALL RCH 5/10-6/12 GL 3572436 513106 $230.72 08/17/2023 20412383020723 22565.5 NEWHALL RCH 6/12-7/11 GL 3572436 513106 $264.68 08/17/2023 20412393000623 22565.5 NEWHALL RCH 5/10-6/12 GL 3572436 513106 $148.58 08/17/2023 20412413000623 22565.5 NEWHALL RCH 5/10-6/12 GL 3572436 513106 $981.06 08/17/2023 20412433000623 22565.5 NEWHALL RCH 5/10-6/12 GL 3572436 513106 $139.70 08/17/2023 20412443000623 22565.5 NEWHALL RCH 5/10-6/12 GL 3572436 513106 $550.40 08/17/2023 20412453000623 22565.5 NEWHALL RCH 5/10-6/12 GL 3677303 513106 $805.70 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 64 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 20412463000623 22565.5 NEWHALL RCH 5/10-6/12 GL 3672400 513106 T $139.70 08/17/2023 20417453000623 IRRIG DARROW AVE 5/10-6/12 GL 3572455 513106 $186.66 08/17/2023 20417463000623 IRRIG KATHLEEN AVE 5/10-6/12 GL 3572455 513106 $310.98 08/17/2023 20417953000623 IRRIG SHADOW VALLEY 5/10-6/12 GL 3572454 513106 $290.66 08/17/2023 20418633000623 IRRI KATHLEEN AVE 5/10-6/12 GL 3572455 513106 $197.76 08/17/2023 20418643000623 IRRIG MAUCH ST 5/10-6/12 GL 3572455 513106 $184.44 08/17/2023 20420013000623 IRRIG LAPINE AVE 5/10-6/12 GL 3572455 513106 $339.50 08/17/2023 20420093000623 IRRIG HOWARD MARRIE 5/10-6/12 GL 3572455 513106 $148.92 08/17/2023 20420103000623 IRRIG MAUCH ST 5/10-6/12 GL 3572455 513106 $148.92 08/17/2023 20420403000623 IRRIG SHADOW HILLS 5/10-6/12 GL 3572454 513106 $241.82 08/17/2023 20420503000623 IRRIG SHADOW HILLS 5/10-6/12 GL 3572454 513106 $228.50 08/17/2023 20421653000623 IRRIG SHADOW VALLEY 5/10-6/12 GL 3572454 513106 $170.78 08/17/2023 20421713000623 IRRIG DAVID WY 5/10-6/12 GL 3572454 513106 $472.70 08/17/2023 20421723000623 IRRIG STARWOOD WAY 5/10-6/12 GL 3572454 513106 $343.94 08/17/2023 20421733000623 IRRIG CALHAVEN DR 5/10-6/12 GL 3572454 513106 $166.34 08/17/2023 20421743000623 IRRIG WOODSIDE DR 5/10-6/12 GL 3572454 513106 $363.92 08/17/2023 20423083000623 PARK WELLSTON DR 5/10-6/12 GL 3677303 513106 $1,919.05 08/17/2023 20424273000623 IRRIG OAKSIDE CT 5/10-6/12 GL 3572454 513106 $139.70 08/17/2023 20424613000623 IRRIG WOODSIDE DR 5/10-6/12 GL 3572454 513106 $486.02 08/17/2023 20425033000623 IRRIG PARK WOODLND 5/10-6/12 GL 3572454 513106 $166.34 08/17/2023 20430013000623 IRRIG BOUQUET CYN 5/10-6/12 GL 3672401 513106 $46.70 08/17/2023 20430013000723 IRRIG BOUQUET CYN 6/12-7/11 GL 3672401 513106 $47.43 08/17/2023 20430053000623 IRRIG LYONS AVE 5/10-6/12 GL 3672400 513106 $140.04 08/17/2023 20430053000723 IRRIG LYONS AVENUE 6/12-7/11 GL 3672400 513106 $133.56 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 20432243000623 IRRIG BOUQUET CYN 5/10-6/12 GL 3572453 513106 $88.98 08/17/2023 20432243000723 IRRIG BOUQUET CYN 6/12-7/11 GL 3572453 513106 $90.33 08/17/2023 20437543000623 IRRIG PAMPLICO DR 5/10-6/12 GL 3677303 513106 $969.98 08/17/2023 20437543000723 IRRIG PAMPLICO DR 6/12-7/11 GL 3677303 513106 $1,136.84 08/17/2023 20437553000623 22444 PAMPLICO 5/10-6/12 GL 3677303 513106 $62.24 08/17/2023 20437553000723 22444 PAMPLICO 6/12-7/11 GL 3677303 513106 $54.24 08/17/2023 20439903000623 IRRIG BOUQUET CYN 5/10-6/12 GL 3672400 513106 $373.88 08/17/2023 20439903000723 IRRIG BOUQUET CYN 6/12-7/11 GL 3672400 513106 $321.77 08/17/2023 20444043000623 IRRIG HASKELL CYN 5/10-6/12 GL 3672401 513106 $48.92 08/17/2023 20444043000723 IRRIG HASKELL CYN 6/12-7/11 GL 3672401 513106 $49.65 08/17/2023 20451143000623 IRRIG COPPER HILL 5/10-6/12 GL 3572456 513106 $1,742.54 08/17/2023 20451803000623 IRRIG HIDDEN HILLS 5/10-6/12 GL 3572457 513106 $645.86 08/17/2023 20451803000723 IRRIG HIDDEN HILLS 6/12-7/11 GL 3572457 513106 $695.06 08/17/2023 20452373000623 IRRIG HASKELL CYN 5/10-6/12 GL 3672401 513106 $57.80 08/17/2023 20452373000723 IRRIG HASKELL CYN 6/12-7/11 GL 3672401 513106 $58.83 08/17/2023 20452383000623 IRRIG COPPER HILL 5/10-6/12 GL 3672400 513106 $168.90 08/17/2023 20452383000723 IRRIG COPPERHILL 6/12-7/11 GL 3672400 513106 $167.76 08/17/2023 20458393000623 IRRIG BIRCH CYN WY 5/10-6/12 GL 3572456 513106 $654.74 08/17/2023 20458403000623 IRRIG HASKELL CYN 5/10-6/12 GL 3572456 513106 $759.08 08/17/2023 20459303000623 IRRIG ROCK CYN DR 5/10-6/12 GL 3572456 513106 $1,061.00 08/17/2023 20463753000623 IRRIG HASKELL CYN 5/10-6/12 GL 3572456 513106 $179.66 08/17/2023 20469173000623 IRRIG INCLINE LN 5/10-6/12 GL 3572457 513106 $403.88 08/17/2023 20469173000723 IRRIG INCLINE LN 6/12-7/11 GL 3572457 513106 $392.30 08/17/2023 20469183000623 IRRIG GOLD CYN DR 5/10-6/12 GL 3572457 513106 $1,003.28 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 20469183000723 IRRIG GOLD CYN DR 6/12-7/11 GL 3572457 513106 $1,011.59 08/17/2023 20473073000623 IRRIG GARNET CYN 5/10-6/12 GL 3677307 513106 $1,573.82 08/17/2023 20473073000723 IRRIG GARNET CYN 6/12-7/11 GL 3677307 513106 $2,600.90 08/17/2023 20474813000623 IRRIG GARNET CYN 5/10-6/12 GL 3677307 513106 $139.70 08/17/2023 20474813000723 IRRIG GARNET CYN 6/12-7/11 GL 3677307 513106 $141.80 08/17/2023 20475283000623 IRRIG COPPER HILL 5/10-6/12 GL 3572458 513106 $605.90 08/17/2023 20475283000723 IRRIG COPPER HILL 6/12-7/11 GL 3572458 513106 $649.61 08/17/2023 20475333000623 IRRIG COPPER HILL 5/10-6/12 GL 3572458 513106 $941.12 08/17/2023 20475333000723 IRRIG COPPER HILL 6/12-7/11 GL 3572458 513106 $1,132.25 08/17/2023 20475343000623 IRRIG HIGH RIDGE DR 5/10-6/12 GL 3572458 513106 $217.74 08/17/2023 20475343000723 IRRIG HIGH RIDGE DR 6/12-7/11 GL 3572458 513106 $190.56 08/17/2023 20475433000623 26581.5 STA CL PARK 5/10-6/12 GL 3572436 513106 $776.84 08/17/2023 20475433000723 26581.5 SC PARK 6/12-7/11 GL 3572436 513106 $838.52 08/17/2023 20475473000623 26514.5 STA CL PARK 5/10-6/12 GL 3572436 513106 $679.16 08/17/2023 20475473000723 26514.5 SC PARK 6/12-7/11 GL 3572436 513106 $975.17 08/17/2023 20475483000623 26560.5 STA CL PARK 5/10-6/12 GL 3672400 513106 $261.80 08/17/2023 20475483000723 26560.5 SC PARK 6/12-7/11 GL 3672400 513106 $248.84 08/17/2023 20475853000623 26885.5 GLDN VAL RD 5/10-6/12 GL 3672400 513106 $148.58 08/17/2023 20475853000723 26885.5 GLDN VALLEY 6/12-7/1 GL 3672400 513106 $171.41 08/17/2023 20475923000623 27150 BOUQUET CYN 5/10-6/12 GL 3677303 513106 $559.62 08/17/2023 20475923000723 27150 BOUQUET CYN 6/12-7/11 GL 3677303 513106 $588.96 08/17/2023 20475933000623 27783.5 BOUQUET CYN 5/10-6/12 GL 3672400 513106 $100.08 08/17/2023 20475933000723 27783.5 BOUQUET CYN 6/12-7/11 GL 3672400 513106 $99.51 08/17/2023 20475943000623 28019.5 BOUQUET CYN 5/10-6/12 GL 3672400 513106 $470.82 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 20475943000723 28019.5 BOUQUET CYN 6/12-7/11 GL 3672400 513106 $434.10 08/17/2023 20475953000623 28111.5 BOUQUET CYN 5/10-6/12 GL 3672400 513106 $102.30 08/17/2023 20475953000723 28111.5 BOUQUET CYN 6/12-7/11 GL 3672400 513106 $101.73 08/17/2023 20475963000623 COPPERHILL PARK 5/10-6/12 GL 3677307 513106 $856.76 08/17/2023 20475963000723 COPPERHILL PARK 6/12-7/11 GL 3677307 513106 $1,057.04 08/17/2023 20476063000623 27150 BOUQUET CYN 5/10-6/12 GL 3567200 516101 $397.56 08/17/2023 20476063000723 27150 BOUQUET CYN 6/12-7/11 GL 3567200 516101 $613.98 08/17/2023 20476073000623 22335.5 NEWHALL RCH 5/10-6/12 GL 3572436 513106 $448.28 08/17/2023 20476073000723 22335.5 NEWHALL RCH 6/12-7/11 GL 3572436 513106 $1,262.09 08/17/2023 20476103000623 26645.5 BOUQUET CYN 5/10-6/12 GL 3672400 513106 $91.10 08/17/2023 20476103000723 26642.5 BOUQUET CYN 6/12-7/11 GL 3672400 513106 $86.07 08/17/2023 20476583000623 27150 BOUQUET CYN 5/10-6/12 GL 3677303 513106 $1,076.61 08/17/2023 20476583000723 27150 BOUQUET CYN 6/12-7/11 GL 3677303 513106 $1,527.90 08/17/2023 20476603000623 26524 STA CLRTA PKY 5/10-6/12 GL 3572436 513106 $916.70 08/17/2023 20476623000623 26411 RIVERROCK WY 5/10-6/12 GL 3677307 513106 $561.50 08/17/2023 20476633000623 26409 RIVERROCK WY 5/10-6/12 GL 3677307 513106 $1,433.96 08/17/2023 20476703000623 22325.5 NEWHALL RCH 5/10-6/12 GL 3672400 513106 $157.46 08/17/2023 20476713000623 22100.5 NEWHALL RCH 5/10-6/12 GL 3672400 513106 $241.82 08/17/2023 20476723000623 21990.5 NEWHALL RCH 5/10-6/12 GL 3572436 513106 $530.42 08/17/2023 20477103000623 21985.5 NEWHALL RCH 5/10-6/12 GL 3572436 513106 $139.70 08/17/2023 20709853000623 IRRIG RUETHER AVE 5/03-5/30 GL 3572446 513106 $539.30 08/17/2023 20709863000623 IRRIG RUETHER AVE 5/03-5/30 GL 3572446 513106 $466.04 08/17/2023 20709913000623 IRRIG CENTRE PT PKY 5/03-5/30 GL 3572446 513106 $139.70 08/17/2023 20723073000623 IRRIG CENTRE PT PKY 5/03-5/30 GL 3572446 513106 $847.88 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 20733983000623 22122 SOLEDAD CYN 5/03-5/30 GL 7007407 513106 $157.46 08/17/2023 20733993000623 22122 SOLEDAD CYN 5/03-5/30 GL 7007407 513106 $146.60 08/17/2023 20734063000623 IRRIG SOLEDAD CYN 5/03-5/30 GL 3672400 513106 $270.92 08/17/2023 20734223000623 IRRIG CENTRE PT PKY 5/03-5/30 GL 3572446 513106 $201.86 08/17/2023 20734233000623 IRRIG GLDN TRIANGLE 5/03-5/30 GL 3572446 513106 $204.32 08/17/2023 20734823000623 27491.5 SIERRA HWY 5/03-5/30 GL 3672400 513106 $62.24 08/17/2023 20736383000623 26330.5 RUETHERAVE 5/03-5/30 GL 3677303 513106 $1,510.57 08/17/2023 20736583000623 22498.5 SOLEDAD CYN 5/03-5/30 GL 3672400 513106 $102.30 08/17/2023 20736603000623 21785.5 SOLEDAD CYN 5/03-5/30 GL 3572459 513106 $399.44 08/17/2023 20736613000623 21787.5 SOLEDAD CYN 5/03-5/30 GL 3672400 513106 $348.38 08/17/2023 20736683000623 21401.5 SOLEDAD CYN 5/03-5/30 GL 3672400 513106 $104.52 08/17/2023 20739133000623 19701.5 PENLON WY 5/03-5/30 GL 3572460 513106 $257.60 08/17/2023 20739153000623 19898.5 SOLEDAD CYN 5/03-5/30 GL 3672400 513106 $715.02 08/17/2023 20741703010623 22020.5 SOLEDAD CYN 5/03-5/30 GL 3572459 513106 $131.16 08/17/2023 20742323010623 26209.5 GLDN VAL RD 5/03-5/30 GL 3572446 513106 $195.44 08/17/2023 20748923000623 IRRIG VIA PRINCESSA 5/03-5/30 GL 3672400 513106 $88.98 08/17/2023 20801203000623 IRRIG CLAIBOURNE LN 5/10-6/12 GL 3572447 513106 $872.64 08/17/2023 20801603000623 IRRIG SHEFFIELD LN 5/10-6/12 GL 3572447 513106 $1,067.66 08/17/2023 20802313000623 IRRIG SHEFFIELD LN 5/10-6/12 GL 3572447 513106 $228.50 08/17/2023 20803003000623 IRRIG STRATFORD DR 5/10-6/12 GL 3572447 513106 $794.60 08/17/2023 20803013000623 IRRIG STRATFORD DR 5/10-6/12 GL 3572447 513106 $497.12 08/17/2023 20803703000623 IRRIG CARDIFF DRIVE 5/10-6/12 GL 3572447 513106 $257.36 08/17/2023 20803773000623 IRRIG STRATFORD DR 5/10-6/12 GL 3572447 513106 $337.62 08/17/2023 20803783000623 IRRIG VIA PRINCESSA 5/10-6/12 GL 3572447 513106 $319.52 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 69 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 20803793000623 IRRIG BIRMINGHAM PL 5/10-6/12 GL 3572447 513106 $153.36 08/17/2023 20803803000623 IRRIG CARDIFF DRIVE 5/10-6/12 GL 3572447 513106 $233.28 08/17/2023 20804803000623 IRRIG CIRCLE J RCH 5/10-6/12 GL 3572447 513106 $690.26 08/17/2023 20804813000623 IRRIG CIRCLE J RCH 5/10-6/12 GL 3572447 513106 $716.90 08/17/2023 20805633000623 IRRIG CIRCLE J RCH 5/10-6/12 GL 3572447 513106 $198.50 08/17/2023 20807503000623 IRRIG CALCUTTA PASS 5/10-6/12 GL 3677303 513106 $150.80 08/17/2023 20807683000623 IRRIG GREAT LAKE CT 5/10-6/12 GL 3572447 513106 $426.08 08/17/2023 20807703000623 IRRIG CALCUTTA PASS 5/10-6/12 GL 3677303 513106 $1,897.94 08/17/2023 20807983000623 IRRIG VIA PRINCESSA 5/10-6/12 GL 3572447 513106 $139.70 08/17/2023 20808083000623 IRRIG ROLLING GRNS 5/10-6/12 GL 3572447 513106 $1,396.22 08/17/2023 20808193000623 IRRIG HEATHER VALE 5/10-6/12 GL 3572447 513106 $565.94 08/17/2023 20808213000623 IRRIG OAKRIDGE DR 5/10-6/12 GL 3572447 513106 $696.92 08/17/2023 20809723000623 IRRIG SAN FERNANDO 5/10-6/12 GL 3572438 513106 $151.88 08/17/2023 20810313000623 IRRIG SOLEDAD CYN 5/10-6/12 GL 3672400 513106 $604.02 08/17/2023 20810433000623 IRRIG MAGIC MTN PKY 5/10-6/12 GL 3672400 513106 $56.42 08/17/2023 20813193000623 IRRIG WILEY CYN 5/10-6/12 GL 3672400 513106 $46.70 08/17/2023 20813213000623 IRRIG WILEY CYN 5/10-6/12 GL 3672401 513106 $46.70 08/17/2023 20816633000623 IRRIG LYONS AVE 5/10-6/12 GL 3672400 513106 $184.44 08/17/2023 20818903000623 IRRIG WILEY CYN 5/10-6/12 GL 3672400 513106 $219.62 08/17/2023 20819063000623 IRRIG SAN FERNANDO 5/10-6/12 GL 3572436 513106 $454.94 08/17/2023 20819113000623 24530.5 LYONS AVE 5/10-6/12 GL 3672400 513106 $279.90 08/17/2023 20900453000623 26330 RUTHER AVE 5/24-6/28 GL 3677303 513106 $76.85 08/17/2023 20900723000623 FIRE PRK MEADOW 5/24-6/28 GL 3677303 513106 $55.03 08/17/2023 20900853000623 22122 SOLEDAD CYN 5/24-6/28 GL 7007407 513106 $76.85 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 20901753000623 BOUQUET CYN RD 5/24-6/28 GL 3677303 513106 $55.03 08/17/2023 99500093000623 CONST METER WAY 5/12-6/12 GL 3672401 513106 $100.45 00401240 Total $110,579.71 US Total $110,579.71 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 08/17/2023 10002403000823 08/17/2023 10003783000823 08/17/2023 10004403000823 08/17/2023 10004413000823 08/17/2023 10006303000823 08/17/2023 10008303000823 08/17/2023 10008313000823 08/17/2023 10008323000823 08/17/2023 10008333000823 08/17/2023 10010823000823 08/17/2023 10010833000823 08/17/2023 10010903000823 08/17/2023 10011023000823 08/17/2023 10011253000823 08/17/2023 10011323000823 08/17/2023 10011453000823 $110,579.71 Description Ledger Key Object Amount 21565.5 CLEARDALE ST 5/1-6/2 GL 3677303 513106 $598.10 23925.5 NEWHALL AVE 5/1-6/2 GL 3672400 513106 $167.42 23330.5 NEWHALL AVE 5/1-6/2 GL 3672400 513106 $34.13 23374.5 NEWHALL AVE 5/1-6/2 GL 3672400 513106 $114.05 22200 PARK ST- PARKS 5/1-6/2 GL 3677303 513106 $1,395.08 23401.5 NEWHALL AVE 5/1-6/2 GL 3572448 513106 $258.35 23640.5 NEWHALL AVE 6/2-7/5 GL 3572448 513106 $29.98 23840.5 NEWHALL AVE 6/2-7/5 GL 3572448 513106 $77.05 23964.5 NEWHALL AVE 6/2-7/5 GL 3572448 513106 $39.01 22421 MARKET STREET 5/3-6/2 GL 3677303 513106 $139.32 22421.25 MRKT ST FS 5/24-6/28 GL 3677303 513106 $36.32 24242 RAILROAD AVE 5/3-6/2 GL 3572448 513106 $272.52 25331.5 RAILROAD AVE 5/3-6/2 GL 3672400 513106 $496.74 24746.5 RAILROAD AVE 5/3-6/2 GL 3672400 513106 $156.23 24666.5 RAILROAD AVE 6/2-7/5 GL 3572448 513106 $19.77 22551.25 9TH ST 5/24-6/28 GL 1007405 513106 $36.32 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 71 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 10011463000823 22551.5 9TH ST 5/3-6/2 GL 1007405 513106 $51.89 08/17/2023 10011633000823 24300 RAILROAD AVE 5/3-6/2 GL 3672400 513106 $276.20 08/17/2023 10011643000823 24300.25 RAILROAD AVE 5/3-6/2 GL 3672400 513106 $116.36 08/17/2023 10011653000823 24300.50 RAILROAD AVE 5/3-6/2 GL 3672400 513106 $824.54 08/17/2023 10011723010823 24266 MAIN ST 6/2-7/5 GL 1003616 513101 $26.43 08/17/2023 10011813010823 24200 MAIN ST 6/2-7/5 GL 1001501 516101 $21.99 08/17/2023 10014763000823 22704 9TH ST 5/3-6/2 GL 3572410 513106 $56.33 08/17/2023 10014983000823 24275 WALNUT ST PRKS 5/3-6/2 GL 3677303 513106 $185.09 08/17/2023 10016043000823 24923 NEWHALL AVE 5/3-6/2 GL 3677303 513106 $2,530.41 08/17/2023 10016053000823 24923.25 NEWHALL AVE 5/24-6/2 GL 3677303 513106 $20.73 08/17/2023 10016213000823 NEWHALL PARK 5/3-6/2 GL 3677303 513106 $551.48 08/17/2023 10016223000823 NEWHALL PARK 5/3-6/2 GL 3677303 513106 $1,235.24 08/17/2023 10019803000823 LYNS SPKLR 24773 VLY 5/3-6/2 GL 3672400 513106 $36.35 08/17/2023 10020393000823 24201 VALLEY STREET 5/3-6/2 GL 3672400 513106 $71.87 08/17/2023 10024723000823 LYNS SPKLR LMD 2008-1 5/3-6/2 GL 3672400 513106 $29.69 08/17/2023 10100003000823 22551 9TH ST 5/3-6/2 GL 1007405 513106 $31 91 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 -AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/17/2023 1171-F6LD-YV9C FENCE SIGN, RENAISSANCE COSTUME GL 1003608 511101 08/17/2023 11 NC-6QXM-FN3P SPLITTER CABLE, MICROPHONE GL 1005104 511101 00401241 Total $9,936.90 US Total $9.936.90 $9,936.90 Amount $123.87 $69.67 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 11TW-3HWY-TWWY SCALE GL 3677303 511101 $36.12 08/17/2023 1 1YJ-791 N-6PHP FIRST AID KIT,DRAWSTRING TOTE GL 1005108 511101 $145.66 08/17/2023 13JK-KKNC-6YQT PIRATE COSTUME GL 1003608 511101 $54.64 08/17/2023 147F-J1G9-QJYK HELICAL ANTENNA GL 1002200 511105 $25.92 08/17/2023 147J-CH37-J1J6 POST -IT NOTES GL 1005315 510103 $47.65 08/17/2023 16MW-HC64-6R1 G FACIAL TISSUES, 2 SIDED TAPE GL 1008100 510103 $23.63 08/17/2023 174C-YQNV-HN41 LEAF RAKE GL 1005104 511105 $131.40 08/17/2023 17PK-W744-RXDQ SNACKS GL 7218101 515103 $33.27 08/17/2023 17WD-4CKC-QN6Q CREDIT FOR INV147F-J1G9-QJYK GL 1002200 511105 ($12.96) 08/17/2023 17Y9-MT3G-CXLP STAKE BED MOUNT GL 1004503 511105 $229.94 08/17/2023 1977-JWRH-LWHQ HOME PLATE,LEVELING RAKE GL 3677303 516123 $581.38 08/17/2023 19N3-LKYG-9GLM THERMAL PAPER RECEIPT ROLL GL 1002100 510103 $22.33 08/17/2023 19NT-PLPH-X73W NOTEPAD, FLASH LIGHT,TOTE BAGS GL 3098200 511101 $875.77 08/17/2023 1 CD4-739D-WTRW COOKING THERMOMETERS GL 1003620 511101 $26.22 08/17/2023 1 D6P-41 LT-TQVP WIPES GL 1005100 510103 $28.40 08/17/2023 1 DGX-CHP9-4VFW BUG ZAPPER, SHUT-OFF VALVE GL 3677303 511105 $44.29 08/17/2023 1 DP7-KGLX-WH1 K SPRAY HOSE GL 3677303 511105 $339.91 08/17/2023 1DT6-NG4L-W6WW TRIPOD CARRYING CASE GL 1003600 511101 $61.30 08/17/2023 1 FHR-MMYY-NP4C CABLE PROTECTOR GL 1003600 511101 $241.00 08/17/2023 1FLG-LHG9-RGKQ ZIP TIES, SPOOL COVER, STENCIL GL 3677303 511105 $547.26 08/17/2023 1FLG-LHG9-V4CG EARBUDS,BATTERIES GL 1004400 510103 $91.03 08/17/2023 1 FTD-VWWG-6DKH HIGHLIGHTERS, FILE FOLDERS GL 1004200 510103 $55.01 08/17/2023 1GMH-1DPD-RQ6L THERMAL PAPER FOR CASHIER GL 1002100 510103 $22.94 08/17/2023 1H1W-4YDF-3P9K FORESTRY HELMET,PENS GL 1004500 510103 $216.84 User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 1 HJM-JWW6-1 DCM COMPACT REFRIGERATOR GL 1005315 511101 $188.73 08/17/2023 1 HJQ-6XPF-D7WL LYSOL WIPES GL 1001100 511101 $16.39 08/17/2023 1 H N K-TXV7-XTWX YARN,SNACKS,BEADS,STRAWS GL 3098200 511101 $864.27 08/17/2023 1 HXT-P47M-YYJQ CHOCOLATE CHIPS GL 3098200 511101 $16.76 08/17/2023 1J1L-34M7-FT7P BATTERY REPLACEMENT GL 1003616 511101 $141.26 08/17/2023 1J4Y-W61M-6FJH TAG STICKERS,DRAWER HOLDER,MAT GL 1001100 511101 $51.43 08/17/2023 1JJD-JJWY-FVV1 REUSABLE STENCILS GL 1005115 511101 $14.22 08/17/2023 1JNT-GR64-J1F3 WEBCAM WITH MICROPHONE GL 1003200 510103 $59.76 08/17/2023 1 KF6-RHLM-7VF9 BUNCO GAME GL 1005315 511101 $41.58 08/17/2023 1KHD-7LXG-9X3V FOOD CONTAINERS GL 2288100 511113 $87.59 08/17/2023 1 KLC-VNVC-YDQ6 C CLAMP, WELDING HOLDER, BRUSH GL 1004503 511107 $191.54 08/17/2023 1 KXV-TRQQ-D7XN AVERY MINI DIVIDER TABS GL 1005106 511101 $6.85 08/17/2023 1 L91-J3TR-YQH9 FAUX PALM TREE GL 1003608 511101 $208.05 08/17/2023 1 L9L-XMJJ-RG9F KENWOOD RADIO ACCESSORIES GL 1002200 511105 $182.37 08/17/2023 1 LQ4-P4LD-X1 NW AC HOSES, AC ADAPTERS GL 1003607 511101 $83.82 08/17/2023 1N3D-JKX1-1CWP MAGICARD COLOR PRINTER RIBBON GL 1008100 510103 $71.90 08/17/2023 1 NN4-VVLD-1 PXK REPAIR KIT, FOAM ARCHERY ARROW GL 1003600 511101 $230.50 08/17/2023 1 NTW-7QTW-Q1 RF CUTLERY, AIR FRESHENER GL 1005100 510103 $33.23 08/17/2023 1 PRN-4L7L-JPDH INK PAD GL 1005104 511101 $6.73 08/17/2023 1QFD-4LHT-KMWM STORAGE BAGS GL 3098200 510103 $17.51 08/17/2023 1QNT-VJFD-GP6H DIMMING BOOK LIGHT GL 1003616 511101 $85.32 08/17/2023 1QXD-GQ9X-C13R PENCILS, TAGS, PENS, FUNNEL GL 3098200 511101 $288.93 08/17/2023 1RP6-R99N-4R9N FIRST AID SUPPLIES,FILE FOLDER GL 1005108 511101 $148.09 08/17/2023 1RPN-M13W-WKMM 5-PINTLE MOUNT GL 1004503 511105 $727.85 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 1 RVY-DDPP-K9N6 BIRTHDAY CARDS GL 1003600 510103 $25.17 08/17/2023 1T7R-YRC7-V6V9 BADGE HOLDER GL 3572410 510103 $8.75 08/17/2023 1VNJ-MPND-Y6H3 SPRAY HOSE GL 3677303 511105 $504.79 08/17/2023 1VVC-36LT-T466 RATCHET TIE DOWNS GL 1004503 511105 $316.44 08/17/2023 1X47-DNRF-MD6X STORAGE CASES GL 1003600 511101 $994.12 08/17/2023 1X7Y-YYG1-6J4C STROBE LIGHTS GL 1004503 511105 $593.30 08/17/2023 1XJM-WPDF-HDQN BADGE CLIP, PENS, FLASHDRIVE GL 1003800 510103 $59.00 08/17/2023 1XTK-JM3P-44DW PITCHER SCREEN PROTECTION GL 1005107 511101 $150.22 08/17/2023 1XVC-1NGM-DG36 TABLE CLOTHS GL 1005100 510103 $51.83 08/17/2023 1XVC-1NGM-MR19 FORKS GL 1003600 510103 $22.98 08/17/2023 1YD7-7JDD-N69T USB HEADSET GL 1005100 510103 $25.17 08/17/2023 lYDJ-WVWX-HG76 FLOUNDER, LIL MERMAID COSTUME GL 1001000 511101 $105.64 08/17/2023 1YH4-NVXJ-GYY1 WIRELESS DOOR SENSOR GL 1005109 511101 $547.45 00401163 Total $11,232.03 US Total $11,232.03 V22196 - AMAZON CAPITAL SERVICES INC Total $11.232.03 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Bank: US - US Bank 08/17/2023 SMBB2023-44 V22197 - DANIEL L RATZLAFF Vendor: V22279 - NOTIFII LLC Description 6 GAMES-07/24/23 Total Ledger Key GL 1005108 Object Amount 516102 $240.00 US Total $240.00 $240.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 75 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 08/17/2023 70459 NOTIFII TRACK-07/01/23-9/30/23 GL 1002303 512101 $237.00 US Total $237.00 V22219 - NOTIFII LLC Total Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO Check Date Invoice Description Ledger Bank: US - US Bank 08/17/2023 5273 VOLLEYBALL UNIFORMS GL V22296 - BAGGER SPORTS INC / BAGGER SPO Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Bank: US - US Bank 08/17/2023 41497R VINYL CITY DECALS GL Key 1005108 Key 1004503 $237.00 Object Amount 511101 $4,697.55 US Total $4,697.55 $4,697.55 Object 511101 V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/17/2023 002257 FLOWERS-H. NGUYEN GL 1008100 511101 V22315 - BLOOMIES FLORIST Total $3,561.79 US Total $3,561.79 Amount $65.71 US Total $65.71 $65.71 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 76 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 08/17/2023 858783 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $521.22 08/17/2023 862619 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $1,009.40 08/17/2023 863583 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $919.95 08/17/2023 865823 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $830.50 08/17/2023 868102 CONCRETE MIX-07/12/23 GL 2304504 511112 $830.50 08/17/2023 863789 08/17/2023 869845 CONCRETE -VIA PACIFICA CONCRETE MIX-07/23 V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Desr_rinfinn Bank: US - US Bank 08/17/2023 5025572121 KYOCERA COPIERS CITYWIDE 07/23 08/17/2023 5025572121 KYOCERA COPIERS CUBE 07/23 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22514 - DARIN WILLIAMS GL 3572415 514101 GL 2304504 511112 Ledger Key Object 00401218 Total $4,111.57 $1,376.31 $1,119.40 00401219 Total $2,495.71 US Total $6,607.28 Amount $6,607.28 GL 1002302 516101 $10,667.56 GL 1205120 511105 $862.99 00401267 Total $11,530.55 US Total $11,530.55 $11,530.55 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 77 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 23-192OR SECURITY-MCBEAN TS 05/23 GL 7007407 516101 $11,298.00 08/17/2023 23-1923R SECURITY- CC LIB 05/23 GL 3098201 516101 $2,562.00 08/17/2023 23-1926R SECURITY SRV- VAL LIB 05/23 GL 3098201 516101 $2 541 00 V22514 - DARIN WILLIAMS Total Vendor: V22543 - COUNTY OF LOS ANGELES C/O AUDI Check Date Invoice Bank: US - US Bank 08/17/2023 INVOICE 2023 Description Ledger Key Object ANNUAL PAYMENT V22543 - COUNTY OF LOS ANGELES C/O AUDI Total Vendor: V22647 - GEORGINA ALISON LISEE Check Date Invoice Description Bank: US - US Bank 08/17/2023 72823 PRESENTATION-07/28/23 V22647 - GEORGINA ALISON LISEE Total Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Bank: US - US Bank 08/17/2023 1398724 DARK FIBER LEASE YR2 08/23 GL 1003100 516103 00401247 Total $16,401.00 US Total $16.401.00 $7,993.12 US Total $7.993.12 $7,993.12 Ledger Key Object Amount GL 1005115 516102 $50.00 US Total $50.00 $50.00 Ledger Key Object Amount GL 1002201 516101 $5,875.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 78 Check Date Invoice Description Ledger KPu rWal-f A. ^"_+ V22661 - CROWN CASTLE FIBER LLC Total \/�.-J_- \Inn-lrn ter. ��rr•w• • • . •.... .. w...�� .. � _ ... Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/17/2023 6283 CHAINSAW CHAINS GL 3677303 511105 08/17/2023 6347 EDGER BLADE,STAR EDGER BLADE GL 3677303 511105 V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22817 -TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/17/2023 1013506 TRAFFIC CONE RENTAL/FIREWORKS GL 1003605 512103 08/17/2023 1018282 NO PARKING SIGN- CITP GL 1003607 511101 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22932 - BEL AIR INTERNET, LLC Bank: US - US Bank 08/17/2023 171917 Description INTERNET - THE CUBE 07/23 Ledger GL Key 1205120 $5,875.00 Amount $54.75 $707.35 00401228 Total $762.10 US Total $762.10 $762.10 Amount $786.50 $313.18 00401262 Total $1,099.68 $1,099.68 Object Amount 513103 $700.00 US Total $700.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 79 Check Date Invoice Description Ledger Key Object Amount V22932 - BEL AIR INTERNET, LLC Total $700.00 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Bank: US - US Bank 08/17/2023 356409 STREAMING SVCS-06/23 Vendor: V23010 -ALEXIS CAMILLE SHAHIN Check Date Invoice Description Bank: US - US Bank 08/17/2023 SHAHIN_JUL23 YOGA-07/23 V23010 - ALEXIS CAMILLE SHAHIN Total Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Bank: US - US Bank 08/17/2023 171148 SERVICES P/E 07/01/23 V23277 - SWCA INCORPORATED DBA Total Vendor: V23371 - WEX HEALTH INC DBA Check Date Invoice Description Bank: US - US Bank GL 102 201188 Ledger Key Object Amount GL 3098200 511120 $697.00 US Total $697.00 $697.00 Ledger Key GL 3098200 511101 Object Amount $110.00 $110.00 Ledger Key Object Amount $2,391.25 US Total $2,391.25 $2,391.25 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 0001764381-IN FSA ADMIN FEES 06/23 GL 1008100 516101 $953.19 US Total $953.19 V23371 - WEX HEALTH INC DBA Total Vendor: V23462 - LEASE SERVICING CENTER INC DBA Check Date Invoice Description Bank: US - US Bank 08/17/2023 58957-2023-24 ZAMBONI LEASE FY23-24 V23462 - LEASE SERVICING CENTER INC DBA Total Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Bank: US - US Bank 08/17/2023 4907 Description PLAN REVIEW -KYLE COOPER 06/23 V23503 - TRB AND ASSOCIATES Vendor: V23668 - JOSHUA GLEN Check Date Invoice Bank: US - US Bank 08/17/2023 SMBB2023-56 Total Description Ledger Key Object GL 1205120 512101 Amount $36,097.75 Ledger Key Object Amount GL 1003800 516101 Ledger 4 GAMES WORKED-07/24/23 GL V23668 - JOSHUA GLEN Total Vendor: V23743 - AIRTOUCH CELLULAR $953.19 $36,097.75 $18,221.25 US Total $18,221.25 $18,221.25 Key Object Amount 1005108 516102 $140.00 US Total $140.00 $140.00 User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 81 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 9939550964 AC#242148251-0000106/14-07/13 GL 7003700 513103 $1,514.10 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1001000 513103 $164.20 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1001100 513103 $20.45 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1001500 513103 $115.82 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1002000 513103 $46.40 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1002201 513105 $56.08 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1002300 513103 $46.40 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1002303 513103 $170.81 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1003000 513103 $82.80 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1003100 513103 $155.40 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1003200 513103 $334.73 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1003201 513103 $174.61 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1003500 513103 $140.20 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1003501 513103 $20.45 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1003502 513103 $26.20 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1003600 513103 $384.82 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1003800 513103 $548.17 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1004000 513103 $87.80 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1004200 513103 $242.49 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1004300 513103 $626.73 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1004400 513103 $443.99 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1004500 513103 $222.47 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1004503 513103 $174.64 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 1005100 513103 $1,099.77 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1005301 513103 $162.65 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1005308 516101 $161.01 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1006000 513103 $596.86 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1007000 513103 $87.80 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1007201 513103 $76.06 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1007404 513103 $29.84 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1007500 513103 $46.40 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 1008000 513103 $41.40 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 2304504 513103 $574.97 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 3098200 513103 $360.14 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 3567200 513103 $46.40 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 3567220 513103 $628.47 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 3572410 513103 $319.80 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 3587501 513103 $178.53 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 3592403 513103 $41.40 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 3672401 513103 $352.60 08/17/2023 9939607090 770388397-00001 06/14-07/13 GL 3677300 513103 $1,677.17 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 7003700 513103 $187.89 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 7007407 513103 $158.25 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 7202203 511105 $86.99 08/17/2023 9939607090 770388397-0000106/14-07/13 GL 7218101 513103 $41.40 08/17/2023 9939607090 770388397-0000106/14-07/13 GL F3024723 516101 $29.37 08/17/2023 9939607090 770388397-0000106/14-07/13 GL M0127233 516101 $46.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 9939607090 770388397-0000106/14-07/13 GL M0149260 516101 $227.00 08/17/2023 9939607090 770388397-0000106/14-07/13 GL M1038357 516101 $46.40 08/17/2023 9939607090 770388397-0000106/14-07/13 GL M1039601 516101 $46.40 08/17/2023 9939607090 770388397-0000106/14-07/13 GL P3033271 516101 $46.40 08/17/2023 9939607090 770388397-0000106/14-07/13 GL P4019228 516101 $92.80 08/17/2023 9939607090 770388397-0000106/14-07/13 GL P4027305 516101 $46.40 08/17/2023 9939607090 770388397-0000106/14-07/13 GL R0032356 516101 $46.40 08/17/2023 9939607090 770388397-0000106/14-07/13 GL R3008356 516101 $26.77 08/17/2023 9939607090 770388397-0000106/14-07/13 GL S3023302 516101 $46.40 08/17/2023 9939607090 770388397-0000106/14-07/13 GL T3024238 516101 $46.40 00401157 Total $11,988.60 US Total $13.502.70 V23743 - AIRTOUCH CELLULAR Total Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Bank: US - US Bank 08/17/2023 00098429 08/17/2023 00098453 Description Ledger ANNUAL ADS 23/24 SCVMAG GL ANNUAL ADS 23/24 SCVMAG GL V23771 - PRIME PUBLICATIONS INC Total Vendor: V23772 - UNIPEST CORPORATION Key Object 1001500 516104 1001500 516104 $13,502.70 Amount $2,125.00 $1,400.00 01030347 Total $3,525.00 US Total $3,525.00 $3,525.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 84 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 08/17/2023 29248 BEE HIVE REMOVAL-07/23 GL 3572456 514101 $275.00 08/17/2023 29612 BEEHIVE REMOVAL GL 3572418 514101 $275.00 00401264 Total $550.00 US Total $550.00 V23772 - UNIPEST CORPORATION Total $550.00 Vendor: V23883 - RUDY LIM YU Check Date Invoice Description Bank: US - US Bank 08/17/2023 SMBB2023-51 12 GAMES WORKED-7/24/23 V23883 - RUDY LIM YU Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Bank: US - US Bank 08/17/2023 6546 BRAKE PADS, FILTERS, OIL V#348 VZJUI r - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23927 - STUDIOFOLIA Check Date Invoice Bank: US - US Bank 08/17/2023 I NV4 Description Ledger Key Object Amount GL 1005108 516102 $420.00 US Total $420.00 $420.00 Ledger Key Object Amount GL 1004503 511105 $1,160.15 US Total $1.160.15 Ledger Key Object STUDIO FOLIA CONTRACT GL A3003602 516101 $1,160.15 Amount $6,000.00 US Total $6,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 85 Check Date Invoice Description Ledger Key Object Amount V23927 - STUDIOFOLIA Total $6,000.00 Vendor: V23936 - JEBM ENTERPRISE, INC. Check Date Invoice Description Ledger Key Object Bank: US - US Bank 08/17/2023 1011 CATERING-08/12/23 GL 1003500 516124 08/17/2023 1015 CIP VIP MEALS GL 1003500 516124 V23936 - JEBM ENTERPRISE, INC. Vendor: V23979 - DAVID M HEWITT Check Date Invoice Bank: US - US Bank Total Description 08/17/2023 001467 PERFORMANCE -FINAL 08/19/23 08/17/2023 001468 PERFROMANCE-FINAL 08/26/23 V23979 - DAVID M HEWITT Vendor: V23984 - ANDREA VIBE Check Date Invoice Bank: US - US Bank 08/17/2023 001434 V23984 - ANDREA VIBE Total Description ARTS COMMISSION RM-07/13/23 Total Ledger GL GL Key Object 1003607 516102 1003607 516102 Amount $1,897.09 $186.15 00401205 Total $2,083.24 US Total $2,083.24 $2,083.24 Amount $5,000.00 $2,750.00 00401187 Total $7,750.00 US Total $7,750.00 $7,750.00 Ledger Key Object GL 1003600 516102 Amount $189.15 US Total $189.15 $189.15 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 86 Vendor: V24006 - BURRELL C EVELAND JR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank -- 08/17/2023 A.S. FORFEIT - 2 1 GAME WORKED- 06/01/23 GL 1005107 516102 $32 00 V24006 - BURRELL C EVELAND JR Total Vendor: V24099 - TACENERGY LLC Check Date Invoice Description Bank: US - US Bank Ledger 08/17/2023 2438292 FUEL PURCHASE & DELIVERY-07/23 GL V24099 - TACENERGY LLC Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Bank: US - US Bank 08/17/2023 317987421001 08/17/2023 319936979001 08/17/2023 319936979001 Description Key Object 7003700 511102 Ledger Key Object BINDERS, THERMAL PAPER GL PENS, POST IT NOTES GL PPOS THERMAL LAMINATE POUCHES GL V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24126 - JOHN ALEXANDER STEVENS 3098200 510103 1007000 510103 1007500 510103 US Total $32.00 Amount $32,016.46 US Total $32.016.46 Amount $56.43 $33.43 $30.65 00401222 Total $120.51 US Total $120.51 $120.51 Description Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 SMBB2023-49 10 GAMES WORKED-07/24/23 GL 1005108 516102 $350.00 US Total $350.00 V24126 - JOHN ALEXANDER STEVENS Total Qloen Aft Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Bank: US - US Bank 08/17/2023 SPFF2023-81 V24178 - CHRIS MELKONIAN Description Ledger Key Object WORKED 3 GAMES ON 06/01/23 GL 1005108 516102 Total Vendor: V24235 - SAFETY NETWORK TRAFFIC SIGNS, Check Date Invoice Description Bank: US - US Bank 08/17/2023 TS-16309 TRAFFIC SIGNS MATERIALS V24235 - SAFETY NETWORK TRAFFIC SIGNS, Total Vendor: V24291 - MIRIAM LIPNER-BRIENIK Check Date Invoice Description Bank: US - US Bank 08/17/2023 0001 PILATES CLASS-07/20/23 V24291 - MIRIAM LIPNER-BRIENIK Total Vendor: V24332 - URBAN HABITAT Amount $90.00 $90.00 Ledger Key Object Amount GL 2304504 514108 $9,722.51 US Total $9,722.51 $9,722.51 Ledger Key Object Amount GL 2288100 511113 $125.00 US Total $125.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 88 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 8351 SERVICES P/E 07/31/23 GL P4019228 516101 $827 943 23 V24332 - URBAN HABITAT Total Vendor: V24360 - REAKTIV STUDIOS, INC. Check Date Invoice Bank: US - US Bank 08/17/2023 INV-5424 Description WEB DEVELOPMENT CONSULTING SER V24360 - REAKTIV STUDIOS, INC. Total Vendor: V24397 - S.P. CRAMER & ASSOCIATES, INC. Check Date Invoice Description Bank: US - US Bank 08/17/2023 SIN007735 SERVICES P/E 06/23 V24397 - S.P. CRAMER & ASSOCIATES, INC. Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Bank: US - US Bank 08/17/2023 037671 KEYS AND PADLOCKS 08/17/2023 040211 DOUBLE SIDED KEYS Ledger Key Object GL 1002200 516101 Ledger GL US Total $827,943.23 $827,943.23 Amount $4,726.00 US Total $4,726.00 $4,726.00 Key Object Amount 1001100 516102 $7,130.75 US Total $7,130.75 $7,130.75 Ledger Key Object GL 7007407 516101 GL 7007407 516101 Amount $931.74 $37.50 00401221 Total $969.24 US Total $969.24 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 89 Check Date Invoice Description Ledger Key Object Amount V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $969.24 Vendor: V24459 - DAVID CARRILLO Check Date Invoice Description Led K Bank: US - US Bank 08/17/2023 SMBB2023-50 4 GAMES-07/24/23 V24459 - DAVID CARRILLO Total Vendor: V24514 - 3STUDIOSOUNDS LLC Check Date Invoice Description Bank: US - US Bank 08/17/2023 FOLEY_JUL23 PRESENTATION-07/27/23 V24514 - 3STUDIOSOUNDS LLC Total Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description Bank: US - US Bank 08/17/2023 379 WASH PLASTER SAND V24523 - FRUITFUL SOILS, INC. Total Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Bank: US - US Bank Description ger ey Object Amount GL 1005108 516102 $120.00 US Total $120.00 Ledger Key Object GL 3098200 511101 Amount $350.00 US Total $350.00 Ledger Key Object Amount GL 3677303 516123 $1,550.52 US Total $1,550.52 $1,550.52 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Aug 17, 2023 Report Generated on Aug 15, 2023 5:21:54 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 08/17/2023 3520 AIR FILTERS GL 1004503 511105 $55.55 08/17/2023 5149 AIR FILTER GL 1004503 511105 $22.60 08/17/2023 8874320113397 BLOWER RESISTOR, PIGTAIL GL 1004503 511105 $61.93 08/17/2023 8874320128293 V BELT LOOP GL 1004503 511105 $8.66 08/17/2023 8874320566765 CABIN AIR FILTER GL 1004503 511105 $35.22 00401153 Total $183.96 08/17/2023 8874311031653R AIR FILTER-V322 GL 1004503 511105 $11.33 - US Total $195.29 V24538 - ADVANCE STORES COMPANY, INCORP Total $195.29 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Bank: US - US Bank 08/17/2023 0011577735-001 MAINTENANCE SUPPLIES 08/17/2023 0011579538-001 MAINTENANCE SUPPLIES-07/23 08/17/2023 0011607796-001 MAINTENANCE SUPPLIES 08/17/2023 0011669364-002 MAINTENANCE SUPPLIES 08/17/2023 0011837998-001 REPAIR KIT, ROTOR 08/17/2023 0011854217-001 IRRIGATION PARTS 08/17/2023 0011854217-002 PVC UNION 08/17/2023 0011962976-001 SEED TOPPER V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Ledger Key Object Amount GL 3677303 511105 $1,179.23 GL 3677303 511105 $295.49 GL 3677303 511105 $41.22 GL 3677303 516123 $367.59 GL 3677303 511105 $504.80 GL 3677303 511105 $200.38 GL 3677303 511105 $6.62 GL 3677303 516123 $52.50 00401201 Total $2,647.83 US Total $2,647.83 $2,647.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 91 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank -- 08/17/2023 SMBB2023-52 6 GAMES-07/24/23 GL 1005108 516102 $180 00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total Vendor: V24600 - STEVEN LORENTZEN Check Date Invoice Description Bank: US - US Bank 08/17/2023 001435 PERFORMANCE-08/17/23 V24600 - STEVEN LORENTZEN Total Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description Bank: US - US Bank 08/17/2023 SMBB2023-57 4 GAMES WORKED-07/24/23 V24605 - BRIAN DOMINGUEZ Total Vendor: V24612 - JOCELYN KETSDEVER Check Date Invoice Description Bank: US - US Bank 08/17/2023 001437 AUG. SENSES PERFORM-08/17/23 Ledger Key US Total $180.00 $180.00 Object Amount GL 1003608 516102 Ledger Key Object GL 1005108 516102 Ledger Key Object GL 1003608 516102 $1,500.00 US Total $1,500.00 $1,500.00 Amount $140.00 US Total $140.00 $140.00 Amount $2,000.00 US Total $2.000_00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Aug 15, 2023 5:21:54 PM Check Dates Aug 17, 2023 Page 92 Check Date Invoice Description Ledger Key Object Amount V24612 - JOCELYN KETSDEVER Total $2,000.00 Vendor: V24636 - TIGER CRANE ENTERPRISES LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 08/17/2023 001452 PERFORMANCE-09/08/23 50%DEP GL 1003610 516102 $175.00 US Total V24636 - TIGER CRANE ENTERPRISES LLC Total Grand Total $175.00 $175.00 $13,793,390.87 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jul 30, 2023 and Aug 6, 2023 Report Generated on Aug 7, 2023 9:34:15 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240067 07/31/2023 PACIFIC COAST LAND DESIGN INC 41,552.25 PO240089 08/01/2023 WILBUR-ELLIS HOLDINGS II, INC. 40,811.25 PC240071 08/03/2023 DAN MAY 37,560.00 PO240097 08/02/2023 EWING IRRIGATION PRODUCT 21,818.98 PO240096 08/01/2023 JP ARMAN COMPANY 20,788.00 Purchase Order has been printed - Total 5 162,530.48 Overall 5 162,530.48 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Aug 6, 2023 and Aug 13, 2023 Report Generated on Aug 14, 2023 10:25:22 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC230258 08/07/2023 HILLTOP HOLDINGS INC 42,000.00 PC240087 08/08/2023 GOGOV INC DBA GOGOVAPPS 39,720.00 P0240111 08/08/2023 ROADSAFE TRAFFIC SYSTEMS, INC. 30,000.00 PO240107 08/09/2023 CALIFORNIA JPIA 20,592.00 PC240041 08/07/2023 CAMINO TECHNOLOGIES INC 20,000.00 Purchase Order has been printed - Total 5 152,312.00 Overall 5 152,312.00 User Name: SANTA-CLARITA\CSAUNDERS