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2023-08-22 - AGENDA REPORTS - CHECKREG 15 16
O Agenda Item: 4 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: August 22, 2023 SUBJECT: CHECK REGISTER NOS. 15 AND 16 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 15 and Check Register No. 16. BACKGROUND Check Register No. 15 for the Period 06/16/23 through 06/29/23 and 07/06/23 in the aggregate amount of $14,718,051.04 inclusive of Electronic Funds Transfers for the Period 06/19/23 through 06/30/23 in the aggregate amount of $347,790.91. Check Register No. 16 for the Period of 06/30/23 through 07/13/23 and 07/20/23 in the aggregate amount of $8,624,206.61 inclusive of Electronic Funds Transfers for the Period 07/03/23 through 07/14/23 in the aggregate amount of $4,781,081.38. FISCAL IMPACT No Fiscal Impact ATTACHMENTS Memo - Check Register No. 15 Memo - Check Register No. 16 Check Register No. 15 (available in the City Clerk's Reading File) Check Register No. 16 (available in the City Clerk's Reading File) Page 1 Packet Pg. 173 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: July 05, 2023 SUBJECT: Check Register No. 15 for the Period 06/16/23 through 06/29/23 and 07/06/23; and Electronic Funds Transfers for the Period 06/19/23 through 06/30/23. Purchase Orders between $20,000 and $50,000 for the Period 06/18/23 through 07/02/23. Please review Check Register No. 15 for the Period 06/16/23 through 06/29/23 and 07/06/23; and Electronic Funds Transfers for the Period 06/19/23 through 06/30/23. Purchase Orders between $20,000 and $50,000 for the Period 06/18/23 through 07/02/23. 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 $14,718,051.04 are accurate and that the funds are legally liable for payment thereof. 0-, 1 " City Treasurer S'\PIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12023\Check Register Memo 07-06-23.doc Packet Pg. 174 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/06/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 14,182,068.29 $ $ 347,790.91 188,191.84 $ 14,718,051.04 Packet Pg. 175 4.a Electronic Funds Transfers For the Period 06/19/23 through 06/30/23 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes 215,052.21 100-200304 EDD State Payroll Taxes 77,031.62 100-200311 MISSION SQUARE-457 Deferred Compensation 45,961.71 100-200311 MISSION SQUARE-401 Deferred Compensation 5,094.47 100-200315 CA SDU Child Support Garnishments 4,650.90 TOTAL: 347, 790.91 0 z 06 LO 0 z a� T a� a� t U LO r 0 z L Qi 2 NNQi V Qi U 0 E a� c a� E t v a Packet Pg. 176 4.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: July 19, 2023 SUBJECT: Check Register No. 16 for the Period 06/30/23 through 07/13/23 and 07/20/23; and Electronic Funds Transfers for the Period 07/03/23 through 07/14/23. Purchase Orders between $20,000 and $50,000 for the Period 07/02/23 through 07/16/23. Please review Check Register No. 16 for the Period 06/30/23 through 07/13/23 and 07/20/23; and Electronic Funds Transfers for the Period 07/03/23 through 07/14/23. Purchase Orders between $20,000 and $50,000 for the Period 07/02/23 through 07/16/23. 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 $8,624,206.61 are accurate and that the funds are legally liable for payment thereof. ,f Acting City/1'reasurer for Carmen Magana S:\FIN\Accounts Payable\'!Check Register Memo Packet\Check Register Memo\12023\Check Register Memo 07-20-23 doc Packet Pg. 177 4.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/20/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 3,404,339.45 , $ $ 4,781,081.38: 438,785.78 $ 8,624,206.61 Packet Pg. 178 4.b Electronic Funds Transfers For the Period 07/03/23 through 07/14/23 ACCOUNT PAYEE 1069006-501116 CalPERS 100-200307 CalPERS 100-200307 CaIPERS 100-200302 I R S 100-200307 CaIPERS 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200331 CaIPERS 100-200311 MISSION SQUARE-ROTH 1009000-501106 CalPERS DESCRIPTION AMOUNT Pension UAL Payment 3,353,779.00 Medical 462,985.08 Retirement Benefits - PEPRA 273,803.99 Federal Payroll Taxes 239,471.74 Retirement Benefits - Classic 233,967.80 Deferred Compensation 116,171.20 State Payroll Taxes 83,100.97 Deferred Compensation 7,706.45 Child Support Garnishments 4,697.65 Survivor Benefit 2,892.50 Deferred Compensation 2,005.00 Replacement Benefit Fund 500.00 TOTAL: 4,781,081, 38 0 Z 06 LO 0 Z a� T v a� t U to r 0 Z L a� 2 a� a� t U 0 E a� a� E t U .r a Packet Pg. 179 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: July 05, 2023 SUBJECT: Check Register No. 15 for the Period 06/16/23 through 06/29/23 and 07/06/23; and Electronic Funds Transfers for the Period 06/19/23 through 06/30/23. Purchase Orders between $20,000 and $50,000 for the Period 06/18/23 through 07/02/23. Please review Check Register No. 15 for the Period 06/16/23 through 06/29/23 and 07/06/23; and Electronic Funds Transfers for the Period 06/19/23 through 06/30/23. Purchase Orders between $20,000 and $50,000 for the Period 06/18/23 through 07/02/23. 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 $14,718,051.04 are accurate and that the funds are legally liable for payment thereof. City Treasurer J S TIMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2023\Check Register Memo 07-06-23,doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/06/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 14,182,068.29 $ $ 347,790.91 188,191.84 $ 14,718,051.04 City of Santa Clarita Urgent Payments Check Dates Between June 16, 2023 and June 29, 2023 Check Date _ Account` Vendor Description Amount 0628/23 7003700-513103 AT&T ACCT#9391034683-05/01-05/31/23 $ 3,126.13 Total for Check $ 3,126.13 06/28/23 VARIOUS-513103 AT&T MOBILITY ACCT#876205455-05/23 $ 163.96 Total for Check $ 163.96 06/28/23 1002200-516101 CITIBOT INC. ASK SAMMY CHATBOT $ 16,875.00 Total for Check $ 16,875.00 06/28/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 43,139.62 Total for Check $ 43,139.62 06/28/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 65,984.19 Total for Check $ 65,984.19 06/28/23 VARIOUS-513102 GAS COMPANY UTILITIES $ 8,946.30 Total for Check $ 8,946.30 06/28/23 VARIOUS-513106 SCV WATER UTILITIES $ 20,170.70 Total for Check $ 20,170.70 06/28/23 VARIOUS-513106 NEWHALL WATER UTILITIES $ 9,635.64 Total for Check $ 9,635.64 06/28/23 1002201-516101 CROWN CASTLE DARK FIBER LEASE 06/23 $ 9,452.05 Total for Check $ 9,452.05 06/28/23 3677406-516101 KNORR SYSTEMS SCAC 25M POOL $ 1,190.00 Total for Check $ 1,190.00 06/28/23 VARIOUS-516101 SELECT PATROL SECURITY SERVICE 05/23 $ 7,615.08 Total for Check $ 7,615.08 06/28/23 1008100-519103 NOAH CALAME REIMB-CPRS 04/02-04/05/23 $ 1,468.17 Total for Check $ 1,468.17 06/28/23 VARIOUS-513103 ONE RING NETWORK ACT#100-15304-26198 06/23 $ 425.00 Total for Check $ 425.00 Grand Total $188,191.84 City of Santa Clarita Void Check Register by Check Date Between June 20, 2023 and July 03, 2023 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 06/22/2023 KNORR SYSTEMS INT'L LLC V $1,190.00 VOID MANUAL CHECK 06/22/2023 SELECT PATROL AGENCY INC. V $7,615.08 VOID MANUAL CHECK 06/22/2023 LA COUNTY REIGSTRAR RECORDER V $75.00 VOID MANUAL CHECK 06/28/2023 SO CAL EDISON V $75.82 VOID MANUAL CHECK Total $8,955.90 Electronic Funds Transfers For the Period 06/19/23 through 06/30/23 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes 215,052.21 100-200304 EDD State Payroll Taxes 77,031.62 100-200311 MISSION SQUARE-457 Deferred Compensation 45,961.71 100-200311 MISSION SQUARE-401 Deferred Compensation 5,094.47 100-200315 CA SDU Child Support Garnishments 4,650.90 TOTAL: 347,790.91 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 1 Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1003600 519104 $45.72 US Total $45.72 E04944 - MICHAEL FRANKE Total $45.72� Vendor: E05520 - FERNANDO MENDOZA Check Date Invoice Bank: US - US Bank Description 07/06/2023 052123 REIMB-UNIFORM BOOTS FY 22/23 E05520 - FERNANDO MENDOZA Total Check Date Invoice Description Bank: US - US Bank 07/06/2023 060123 EDUCATION ASSIST FY 22/23 Vendor: E06259 - DEVIN MACKEY Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount GL 3572410 519106 $275.00 US Total $275.00 $275.00 Ledger Key Object Amount GL 1008100 519103 $313.86 US Total $313.86 $313.86 Ledger Key Object Amount 07/06/2023 032623 EDUCATION ASSIST FY 22/23 GL 1008100 519103 07/06/2023 052823 EDUCATION ASSIST FY 22/23 GL 1008100 519103 Server Name: scr-cog.scrcloud.aspgov.com $1,935.00 $1,935.00 00400607 Total $3,870.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 2 Check Date Invoice Description Ledger Key Object Amount US Total $3,870.00 E06259 - DEVIN MACKEY Total $3,870.00 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1005301 519104 07/06/2023 063023 REIMB-MILEAGE 06/23 GL 1005301 519104 E06433 - DENISE SHANNON Total Vendor: E06443 - SAUL YBARRA Check Date Invoice Bank: US - US Bank 07/06/2023 060823 Vendor: E06461 - ERICK REYNA Check Date Invoice Bank: US - US Bank 07/06/2023 060823 E06461 - ERICK REYNA Description $194.53 $104.14 01030034 Total $298.67 US Total $298.67 Ledger Key Object Amount $298.67 KtINIts-UNIrUKM F'AN 1 5 F-Y 22/23 GL 3567220 519106 $220.00 US Total $220.00 Total $220.00 Description Ledger Key Object Amount REIMB-UNIFORM PANTS FY 22/23 GL 3672401 519106 $219.63 US Total $219.63 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 3 Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 053123 REIMB-MILEAGE 05/23 GL 3098200 519104 $12.77 US Total $12.77 E06612 - CRYSTINA YEAGER Total $12.77 Check Date Invoice Bank: US - US Bank 07/06/2023 051523 Description REIMB-SAFETY GLASSES E06895 - GEORGE GOMEZ Total Vendor: E06946 - TANNER J WOOD Check Date Invoice Bank: US - US Bank 07/06/2023 033123 07/06/2023 043023 07/06/2023 053123 Description REIMB-MILEAGE 03/23 REIMB-MILEAGE 04/23 REIMB-MILEAGE 05/23 E06946 - TANNER J WOOD Total Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Bank: US - US Bank Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object Amount GL 3677300 519106 Ledger Key Object GL 1005100 519104 GL 1005100 519104 GL 1005100 519104 Ledger Key Object $350.00 US Total $350.00 $350.00 Amount $47.68 $19.65 $78.40 00400776 Total $145.73 US Total $145.73 $145.73 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 4 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 013123 REIMB-MILEAGE 01/23 GL 3098200 519104 $27.58 07/06/2023 022823 REIMB-MILEAGE 02/23 GL 3098200 519104 $62.55 07/06/2023 033123 REIMB-MILEAGE 03/23 GL 3098200 519104 $14.74 07/06/2023 043023 REIMB-MILEAGE 04/23 GL 3098200 519104 $36.03 07/06/2023 053123 REIMB-MILEAGE 05/23 GL 3098200 519104 $33.67 E06995 - JENNIFER MARIE SHELLY Total Vendor: E07205 - KATHLEEN F RICE Check Date Invoice Bank: US - US Bank Description 07/06/2023 053123 REIMB-MILEAGE 05/23 07/06/2023 063023 REIMB-MILEAGE 06/23 E07205 - KATHLEEN F RICE Vendor: E07232 - ERIKA IVERSON Check Date Invoice Bank: US - US Bank 07/06/2023 100422 Total Description REIMB-APA 10/01-10/04/22 E07232 - ERIKA IVERSON Total Vendor: E07456 - JONATHAN MICHAEL MURPHY Ledger Key Object 00400645 Total $174.57 US Total $174.57 Amount $174.57 GL 1005301 519104 $396.93 GL 1005301 519104 $139.51 01030063 Total $536.44 US Total $536.44 $536.44 Ledger Key Object Amount GL 1003100 519101 $57.45 US Total $57.45 ¢r,7 dr, Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 5 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 061323 REIMB-UNIFORM PANTS FY 22123 GL 3567220 519106 $220.00 US Total $220.00 E07456 - JONATHAN MICHAEL MURPHY Total $220.00 Vendor: E07463 - CAILIN GARCIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 041823 EDUCATION ASSIST FY 22/23 GL 1008100 519103 $1 667 89 Total venuor : Cuioi i - IVIANUCL l:. ALVAKAUU Check Date Invoice Description Bank: US - US Bank 07/06/2023 053123 REIMB-MILEAGE 05/23 Vendor: E07653 - KARINE DARABEDYAN Check Date Invoice Bank: US - US Bank 07/06/2023 053123 Server Name: scr-cog.scrdoud.aspgov.com US Total $1,667.89 $1,667.89 Ledger Object Amount Key GL 1003600 519104 $63.54 $63.54 Description Ledger Key Object Amount REIMB-MILEAGE 05/23 GL 1003000 519101 $92.36 US Total $92.36 Total $92.36 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 6 Vendor: E07700 - STACEY HOLLOWAY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 053123 REIMB-MILEAGE 05/23 GL 1004400 519104 $53.05 US Total $53.05 E07700 - STACEY HOLLOWAY Total $53.05 vcnuvl : GVi rOZI -HIVL7CLA IV]. KCTNULUS Check Date Invoice Description Bank: US - US Bank 07/06/2023 043023 REIMB-MILEAGE 04/23 07/06/2023 053123 REIMB-MILEAGE 05/23 E07789 - ANGELA M. REYNOLDS Total Vendor: E07888 - REGINA ANDRADE Check Date Invoice Description Bank: US - US Bank 07/06/2023 052823 EDUCATION ASSIST FY 22/23 E07888 - REGINA ANDRADE Total Vendor: E07903 - GRETCHEN BERCHERER Check Date Invoice Description Bank: US - US Bank 07/06/2023 022823 REIMB-MILEAGE 02/23 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1005100 519104 GL 1005100 519104 $55.67 $148.03 00400559 Total $203.70 $203.70 Ledger Key Object Amount GL 1008100 519103 $3,896.87 US Total $3,896.87 $3,896.87 Ledger Key Object Amount GL 3098200 519104 $30.13 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 7 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 033123 REIMB-MILEAGE 03/23 GL 3098200 519104 $23.58 07/06/2023 043023 REIMB-MILEAGE 04/23 GL 3098200 519104 $39.96 07/06/2023 053123 REIMB-MILEAGE 05/23 GL 3098200 519104 $62 88 E07903 - GRETCHEN BERCHERER Total Check Date Invoice Bank: US - US Bank 07/06/2023 060723 E10022 - BENNY IVES Vendor: E10100 - HOPE HORNER Check Date Invoice Bank: US - US Bank 07/06/2023 053123 E10100 - HOPE HORNER REIMB-CSFE 06/04-06/07/23 Total Description REIMB-MILEAGE 05/23 Total Vendor: E10109 - JANICE R DOWNEY Check Date Invoice 07/06/2023 060723 Server Name: scr-cog.scrdoud.aspgov.com Description REIMB-CSFE 06/04-06/07/23 00400630 Total $156.55 US Total $156.55 $156.55 Meager Key Object Amount GL 7202203 516101 $192.64 US Total $192.64 $192.64 Ledger Key Object Amount GL 1005100 519104 $116 86 US Total $116.86 $116.86 meager trey object Amount GL 7202203 516101 $122.36 US Total $122.36 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 8 Check Date Invoice Description Ledger Key Object Amount E10109 - JANICE R DOWNEY Total $122.36 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Bank: US - US Bank 07/06/2023 063023 REIMB-MILEAGE 06/23 E10149 - LISA M NIKKILA Total Vendor: E10153 - MARITES D SIMGEN Check Date Invoice Bank: US - US Bank Description 07/06/2023 033123 REIMB-MILEAGE 03/23 07/06/2023 043023 REIMB-MILEAGE 04/23 07/06/2023 053123 REIMB-MILEAGE 05/23 07/06/2023 063023 REIMB-MILEAGE 06/23 E10153 - MARITES D SIMGEN Total Check Date Invoice Bank: US - US Bank 07/06/2023 060723 E10158 - MARY ANN RUPRECHT Description REIMB-CSFE 06/04-06/07/23 Total Ledger GL Key Object 1005100 519104 Ledger Key Object GL 1003621 519104 GL 1003621 519104 GL 1003621 519104 GL 1003621 519104 Amount $31.96 US Total $31.96 $31.96 Amount $42.68 $53.13 $27.04 $26.21 01030073 Total $149.06 $149.06 Ledger Key Object Amount GL 7202203 516101 $95.09 US Total $95.09 $95.09 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 9 Vendor: E10159 - MARY CUSICK Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 043023 REIMB-MILEAGE 04/23 GL 1002300 519104 $186.02 US Total $186.02 Vendor: E10174 - PATRICK A LECLAIR Check Date Invoice Description Bank: US - US Bank 07/06/2023 100422 REIMB-APA 10/02-10/04/22 E10174 - PATRICK A LECLAIR Total Vendor: E10175 - PATRICK J DOWNING Check Date Invoice Description Bank: US - US Bank 07/06/2023 053123 REIMB-MILEAGE 05/23 E10175 - PATRICK J DOWNING Total Vendor: E12790 - BRYAN P PECK Check Date Invoice Bank: US - US Bank 07/06/2023 053123 Server Name: scr-cog.scrcloud.aspgov.com Description REIMB-MILEAGE 05/23 Ledger Key Object Amount GL 1003100 519101 $179.73 US Total $179.73 $179.73 GL 1003600 519104 $72.05 US Total $72.05 Ledger Key Object Amount GL 3677300 519104 $72.05 $22.40 US Total $22.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 10 Check Date Invoice Description Ledger Key Object Amount E12790 - BRYAN P PECK Total $22.40 Vendor: E12875 - THOMAS RYAN DRAKE Check Date Invoice DeSrrintinn 1 nrinnr Llev AL.:....� Bank: US - US Bank 07/06/2023 060723 REIMB-CSFE 06/04-06/07/23 E12875 - THOMAS RYAN DRAKE Total Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Bank: US - US Bank 07/06/2023 053123 07/06/2023 063023 Description REIMB-MILEAGE 05/23 REIMB-MILEAGE 06/23 E12924 - PATRICIA A CRAWFORD Vendor: E18181 - JOEL T BECK Check Date Invoice Bank: US - US Bank 07/06/2023 013123 07/06/2023 022823 07/06/2023 033123 07/06/2023 043023 07/06/2023 053123 Server Name: scr-cog.scrcloud.aspgov.com Total GL 7202203 516101 $377.69 US Total $377.69 $377.69 Ledger Key Object Amount GL 1005301 519104 $352.39 GL 1005301 519104 $115.28 Description Ledger Key Object REIMB-MILEAGE 01/23 GL 1003600 519104 REIMB-MILEAGE 02/23 GL 1003600 519104 REIMB-MILEAGE 03/23 GL 1003600 519104 REIMB-MILEAGE 04/23 GL 1003600 519104 REIMB-MILEAGE 05/23 GL 1003600 519104 01030094 Total $467.67 US Total $467.67 $467.67 $156.22 $22.93 $70.09 $115.94 $123.14 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 11 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 123122 REIMB-MILEAGE 12/22 GL 1003600 519104 $114.68 00400647 Total $603.00 US Total $603.00 E18181 - JOEL T BECK Total $603.00 Vendor: E18204 - MATTHEW R HULTS Check Date Invoice Description 07/06/2023 031823 EDUCATION ASSIST FY 22/23 E18204 - MATTHEW R HULTS Vendor: E19824 -WALTER BOLAINEZ Check Date Invoice Bank: US - US Bank Total Description 07/06/2023 062123 REIMB-UNIFORM PANTS FY 22/23 E19824 - WALTER BOLAINEZ Total Vendor: E20351 - GABRIELA VERA Check Date Invoice Description Bank: US - US Bank 07/06/2023 022823 REIMB-MILEAGE 02/23 07/06/2023 033123 REIMB-MILEAGE 03/23 07/06/2023 043023 REIMB-MILEAGE 04/23 07/06/2023 053123 REIMB-MILEAGE 05/23 Ledger Key Object Amount GL 1008100 519103 $1,512.50 US Total $1,512.50 $1,512.50 Ledger Key Object Amount GL 1004503 519106 $220.00 US Total $220.00 Ledger Key Object Amount GL 1003621 519104 $25.15 GL 1003621 519104 $7.40 GL 1003621 519104 $17.49 GL 1003621 519104 $18.86 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 12 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 063023 REIMB-MILEAGE 06/23 GL 1003621 519104 $6.55 00400621 Total $75.45 US Total $75.45 E20351 - GABRIELA VERA Total $75.45 Check Date Invoice Bank: US - US Bank 07/06/2023 060123 Description EDUCATION ASSIST FY 22/23 E21124 - OMAR MONARREZ Total Vendor: E21479 - MICHAEL A VILLEGAS Check Date Invoice Bank: US - US Bank Description 07/06/2023 053123 REIMB-MILEAGE 05/23 Vendor: E21684 -ANDREW ALLEVATO Check Date Invoice Description 07/06/2023 053123 REIMB-MILEAGE 05/23 E21684 - ANDREW ALLEVATO Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 2304504 519103 $333.41 US Total $333.41 $333.41 Ledger Key Object Amount GL 1001100 519101 $207.63 US Total $207.63 Meager Key Object Amount GL 1002200 519104 $53.71 US Total $53.71 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 13 Vendor: E21748 - CHRISTOPHER PAGE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 013123 REIMB-MILEAGE 01/23 GL 1003500 519104 $35.53 07/06/2023 022823 REIMB-MILEAGE 02/23 GL 1003500 519104 $61.44 07/06/2023 033123 REIMB-MILEAGE 03/23 GL 1003500 519104 $59.25 07/06/2023 043023 REIMB-MILEAGE 04/23 GL 1003500 519104 $66.72 00400590 Total $222.94 US Total $222.94 E21748 - CHRISTOPHER PAGE Total $222.94 Check Date Invoice 07/06/2023 053123 E21858 - ARCHILLES DORNIDON Description REIMB-MILEAGE 05/23 Vendor: E22043 - SHANNON VONNEGUT Check Date Invoice Bank: US - US Bank 07/06/2023 053123 E22043 - SHANNON VONNEGUT Vendor: E22393 - MARLO OXCIANO Total Ledger Key Object GL 1004200 519104 Description Ledger REIMB-MILEAGE 05/23 GL Total Key Object 3098200 519104 Amount $196.50 US Total $196.50 $196.50 $76.96 US Total $76.96 $76.96 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 14 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 060723 REIMB-CSFE 06/04-06/07/23 GL 1002201 519101 $58.69 US Total $58.69 E22393 - MARLO OXCIANO Total $58.69 Vendor: E22508 - NOAH CALAME Check Date Invoice Bank: US - US Bank 07/06/2023 060723 E22508 - NOAH CALAME Check Date Invoice Bank: US - US Bank 07/06/2023 061123 Description REIMB-UNIFORM PANTS FY 22/23 Total Description REIMB-TOOLS FY 22/23 Total Vendor: E22634 - MCKENZIE BRIGHT Check Date Invoice Bank: US - US Bank 07/06/2023 062323 E22634 - MCKENZIE BRIGHT Server Name: scr-cog.scrcloud.aspgov.com Description REIMB-MEETING SUPPLIES Total Ledger Key Object Amount GL 1007410 519106 $220.00 US Total $220.00 $220.00 Ledger Key Object Amount GL P4019723 516101 $67 32 US Total $67.32 $67.32 Ledger Key Object Amount GL 1003201 511101 $56.60 US Total $56.60 $56.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 15 Vendor: E22653 - RACHAEL LAZO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 053123 REIMB-MILEAGE 05/23 GL 3098200 519104 $16.24 US Total $16.24 E22653 - RACHAEL LAZO Vendor: E22724 - AMY M. SEYERLE Bank: US - US Bank 07/06/2023 043023 07/06/2023 053123 Total Description REIMB-MILEAGE 04/23 REIMB-MILEAGE 05/23 E22724 - AMY M. SEYERLE Total Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Bank: US - US Bank 07/06/2023 053123 Description REIMB-MILEAGE 05/23 E23571 - MIRISSA R DUNNE Total Vendor: T220165 - ROBERT ALAN WILKINSON JR. Check Date Invoice Bank: US - US Bank 07/06/2023 001340 Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object GL 1005000 519104 GL 1005000 519104 $16.24 Amount $32.09 $32.09 00400556 Total $64.18 US Total $64.18 $64.18 Ledger Key Object Amount GL 3098200 519104 $21.03 US Total $21.03 Ledger Key Object Amount $21.03 GANG CONF.-02/05-02/09/23 GL 1006000 519101 $191.72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 16 Check Date Invoice Description Ledger Key Object Amount US Total $191.72 T220165 - ROBERT ALAN WILKINSON JR. Total Vendor: T220390 - KIA OF VALENCIA Check Date Invoice Description Bank: US - US Bank 07/06/2023 193942 REFUND-CD22-00002 T220390 - KIA OF VALENCIA Total Vendor: T220414 - SONIA TELLEZ Check Date Invoice Bank: US - US Bank 07/06/2023 37804255 Description REFUND-REC1 RCPT# 14802843 T220414 - SONIA TELLEZ Total Vendor: T220420 - VALENCIA HIGH SCHOOL JROTC Check Date Invoice Description Bank: US - US Bank 07/06/2023 37808805 REFUND-REC1 RCPT# 1552627 Vendor: T220421 - LYDIA ALDRETE Ledger Key GL 102 Object 201302 $191.72 Amount $5,600.00 US Total $5.600.00 $5,600.00 Ledger Key Object Amount GL 100 201003 $100.00 US Total $100.00 $100.00 Ledger Key Object Amount GL 100 201067 $750.00 US Total $750.00 $750.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARIMGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 17 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 37809922 REFUND-REC1 RCPT# 14803141 GL 100 200501 $118.00 US Total $118.00 T220421 - LYDIA ALDRETE Total Vendor: T220424 - MARC HOLMQUIST Check Date Invoice 07/06/2023 184399 T220424 - MARC HOLMQUIST Vendor: T220425 - MATTEL BARIN Check Date Invoice Bank: US - US Bank 07/06/2023 37804322 T220425 - MATTEL BARIN Description REFUND-CD-01600 Total Description REC1 RCPT# 14808477 Total Vendor: T220426 - VALENCIA HIGH SCHOOL ASB Bank: US - US Bank 07/06/2023 37810546 REFUND-REC1 RCPT# 830714 T220426 - VALENCIA HIGH SCHOOL ASB Total Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 102 201302 $118.00 $2,800.00 US Total $2,800.00 $2,800.00 Ledger Key Object Amount GL 100 200501 $60.00 $60.00 Ledger Key Object Amount GL 100 201067 $750.00 US Total $750.00 $750.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 18 Vendor: T220427 - PARVEEN AKTHAR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 37810547 REFUND-REC1 RCPT# 14803529 GL 100 201067 $750.00 US Total $750.00 T220427 - PARVEEN AKTHAR Total Vendor: T220428 - THE EDGE MARTIAL ARTS INC. Check Date Invoice Description Bank: US - US Bank 07/06/2023 37810549 REFUND-REC1 RCPT# 13905046 T220428 - THE EDGE MARTIAL ARTS INC. Total Vendor: T220429 - SHANNON CHAVEZ Check Date Invoice Bank: US - US Bank 07/06/2023 37815005 Description Iall -1E h,IElm &AKA M.1tq fJ!:1*AIGWIwII T220429 - SHANNON CHAVEZ Total Vendor: V10236 - 41MPRINT Check Date Invoice Bank: US - US Bank 07/06/2023 25311261 PENS Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 100 201003 $750.00 $750.00 $750.00 Ledger Key Object Amount GL 100 200501 $32.00 US Total $32.00 $32.00 Description Ledger Key Object Amount l7L I00001U JIIIUI .p/J I.VU US Total $731.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 19 Check Date Invoice Description Ledger Key Object Amount V10236 - 41MPRINT Total $731.60 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Bank: US - US Bank 07/06/2023 133428.1.1 07/06/2023 134186.1.3 Description DANCE FLOOR RENTAL-07/14/23 LINENS -SENSES 06/15/23 V10244 - A V PARTY RENTAL Total Vendor: V10267 -ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Bank: US - US Bank 07/06/2023 123416 MAINTENANCE SUPPLIES V10267 - ACCURATE TRAILER HITCH & WELDI Total Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Bank: US - US Bank 07/06/2023 1302331-20230531 07/06/2023 1302331-20230531 1302331-05/23 1302331-05/23 Ledger Key Object GL 1003610 512103 GL 1003600 516101 Ledger Key Object GL 3677303 511105 Ledger GL GL Key Object 1002102 516101 1003200 516102 Amount $671.00 $240.00 00400565 Total $911.00 US Total $911.00 $911.00 $635.10 US Total $635.10 $635.10 Amount $145.00 $145.00 00400672 Total $290.00 US Total $290.00 $290.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 20 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 061523-01 SOUND & STAGE -SENSES 06/15/23 GL 1003608 512103 $3,650.00 07/06/2023 061523-02 AUDIO SERVICES-06/15/23 GL 1003608 512103 $600.00 01030108 Total $4,250.00 US Total $4,250.00 V10288 - RON BLOOM Total $4,250.00 Vendor: V10296 - AFLAC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 095153 ACCOUNT FU846 - 06/23 GL 100 200319 $2,942.19 _ US Total $2,942.19 V10296 - AFLAC Total $2,942.19 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 140086 ALARM EQUIP.- THE CUBE 06/23 GL 1205120 516101 $2,568.75 07/06/2023 140087A ADDITIONAL BRIVO AT C4 GL F3020723 520101 $16,527.61 07/06/2023 140090 ADDITIONAL FIRE PANEL REPAIRS GL 1007503 516101 $2,988.40 07/06/2023 140090 FIRE PANEL REPLACEMENT - VCC GL 1007500 516102 $8,656.00 07/06/2023 140091 INCUBATOR SIDE DOOR GL 3572410 516101 $3,964.88 07/06/2023 140093 ALARM INSTALL -TAP 06/23 GL 3577312 516101 $3,847.00 07/06/2023 143857 MONITORING -LIBRARIES 01/23 GL 3098201 516101 $600.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 21 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 143998 MONITORING LIBRARIES- 02/23 GL 3098201 516101 $600.40 07/06/2023 144068 MONITORING-TESORO 02/23 GL 3577312 516101 $151.00 07/06/2023 144082 MONITORING-TESORO 03/23 GL 3577312 516101 $151.00 07/06/2023 144085 C4-INSTAL DUCT DETECTOR BOXES GL 3677408 516101 $1,914.00 07/06/2023 144086 REPLACED WTR DAMGE DUCT-12/22 GL 3677408 516101 $1,450.00 07/06/2023 144191 MONITORING- LIBRARIES 03/23 GL 3098201 516101 $600.40 07/06/2023 144219 MONITORING-SCVTV 03/23 GL 1001501 516101 $30.00 07/06/2023 144308 LABOR -REPLACE ALL BATTERIES GL 1007405 516101 $2,026.74 07/06/2023 144411 ALARM MONIT- LIBRARIES 04/23 GL 3098201 516101 $600.40 07/06/2023 144440 ALARM MONIT-SCVTV 04/23 GL 1001501 516101 $30.00 07/06/2023 144475 REPAIR-03/24/23 GL 1007405 516101 $3,007.40 07/06/2023 144585 ALARM MONIT- LIBRARIES 05/23 GL 3098201 516101 $600.40 07/06/2023 144616 ALARM MONIT- SCVTV 05/23 GL 1001501 516101 $30.00 07/06/2023 144733 ALARM MONITORING -CH 06/23 GL 7003701 516101 $253.10 07/06/2023 144768 MONITORING -LIBRARIES 06/23 GL 3098201 516101 $600.40 07/06/2023 144795 ALARM MONIT-SCVTV 06/23 GL 1001501 516101 $30.00 07/06/2023 144796 ALARM MONIT-ORD 06/23 GL 1001501 516101 $45.00 07/06/2023 144841 MONITORING-VCC 06/23 GL 1007503 516102 $817.02 00400821 Total $52,090.30 US Total $52,090.30 V10319 -ALL SYSTEMS GO INC Total $52,090.30 Vendor: V10321 - ALLAN E SEWARD ENGINEERING Check Date Invoice Description Ledger Bank: US - US Bank Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com I User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 22 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 6480 GEOTECH/GEOL GOLDEN TRI APTS V10321 - ALLAN E SEWARD ENGINEERING Total Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Bank: US - US Bank 07/06/2023 200.9T6011 07/06/2023 2009T6017A 07/06/2023 2009T6021 07/06/2023 3Y167964 07/06/2023 3Y169991 07/06/2023 3Y170304 Description GL 1004300 516101 $6,811.00 US Total $6,811.00 $6,811.00 Ledger Key Object TRANSLATION SERVICES-04/23 GL 1002301 516102 TRANSLATION SERVICES-04/23 GL 1002301 516102 TRANSLATION SERVICES-05/23 GL 1002301 516102 TRANSLATION SERVICES-04/23 GL 1002301 516102 TRANSLATION SERVICES-05/01/23 GL 1002301 516102 TRANSLATION SERVICES 05/30/23 GL 1002301 516102 V10336 - ROSA STEVENTON DBA Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: US - US Bank 07/06/2023 10032199 07/06/2023 10032552 07/06/2023 10032553 07/06/2023 10032555 07/06/2023 10032556 Amount $55.00 $629.48 $151.41 $600.00 $570.00 $570.00 01030110 Total US Total Description Ledger Key Object Amount LANDSCAPE MAINTENANCE-04/23 GL 3572420 514101 $4,225.00 LANDSCAPE MAINTENANCE-04/23 GL 3572420 516113 $3,393.97 LANDSCAPE MAINTENANCE-03/23 GL 3572422 516113 $6,820.00 LANDSCAPE MAINTENANCE-03/23 GL 3572421 516113 $4,625.00 LANDSCAPE MAINTENANCE-03/23 GL 3572421 516113 $4,748.00 $2.575.89 $2,575.89 $2,575.89 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 23 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 10032595 LANDSCAPE ENHANCEMENT-02/23 GL 3572439 514101 $4,357. 44 07/06/2023 10032658 LANDSCAPE MAINTENANCE-04/23 GL 3572420 516113 $4,782.73 07/06/2023 10032987 LANDSCAPE MAINTENANCE 03/23 GL 3572420 516113 $5,209.90 07/06/2023 10032994 MAINTENANCE 04/23 GL 3572427 516113 $486.32 07/06/2023 10032995 LANDSCAPE MAINTENANCE-04/23 GL 3572427 516113 $373.24 07/06/2023 10033458 LANDSCAPE ENHANCEMENT-05/23 GL 3572421 516113 $4,128.74 07/06/2023 10033461 LANDSCAPE MAINTENANCE-05/23 GL 3572421 516113 $2,602.84 07/06/2023 10033462 LANDSCAPING-05/23 GL 3572421 516113 $3,782.78 07/06/2023 10033464 IRRIG REPAIRS-04/04-04/11/23 GL 3572420 514101 $229.57 07/06/2023 10033465 IRRIG REPAIRS-04/04-04/11/23 GL 3572422 516113 $359.05 07/06/2023 10033466 IRIIG REPAIRS-04/23 GL 3572421 514101 $222.84 07/06/2023 10033488 LANDSCAPE MAINTENANCE-05/23 GL 3572422 516113 $396.28 07/06/2023 10033585 MAINTENANCE-05/12/23 GL 3572420 516113 $323.29 07/06/2023 10033586 IRRIG REPAIRS-06/23 GL 3572420 516113 $434.28 07/06/2023 10033587 IRRIG REPAIRS-04/23 GL 3572421 514101 $68.78 07/06/2023 10033588 IRRIG REPAIRS-04/12-04/18/23 GL 3572422 516113 $57.60 07/06/2023 10033826 LANDSCAPE ENHANCEMENT-05/23 GL 3572427 514101 $1,852.78 07/06/2023 10033831 LANDSCAPE ENHANCEMENT-05/23 GL 3572461 514101 $1,660.93 07/06/2023 10033832 LANDSCAPE ENHANCEMENT-05/23 GL 3572439 514101 $1,394.98 07/06/2023 10033923 MAINTENANCE-05/23 GL 7007407 514101 $320.75 07/06/2023 10033966 MAINTENANCE-05/23 GL 7007407 514101 $643.72 07/06/2023 10034256 IRRIG REPAIRS-06/23 GL 3572420 514101 $379.10 07/06/2023 10034257 IRRIG REPAIRS-05/23 GL 3572420 514101 $379.10 07/06/2023 10034258 IRRIG REPAIRS-06/23 GL 3572421 514101 $746.48 Server Name: scr-cog.scrcioud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 24 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 10034259 IRRIG REPAIRS-05/23 GL 3572420 514101 $571.79 07/06/2023 10034273 IRRIG REPAIRS- 04/25-05/02/23 GL 3572421 514101 $245.34 07/06/2023 10034274 IRRIG REPAIRS-05/02-05/09/23 GL 3572421 514101 $107.26 07/06/2023 10034275 IRIIG REPAIRS-05/23 GL 3572421 514101 $1,059.22 07/06/2023 10034299 LANDSCAPE ENHANCEMENT-06/23 GL 3572422 514101 $153.68 07/06/2023 10034303 IRRIG REPAIRS-06/23 GL 3572420 514101 $1,061.70 07/06/2023 10034305 IRRIG REPAIRS-05/23 GL 3572421 514101 $119.93 07/06/2023 10034312 IRRIG REPAIRS-05/23 GL 3572420 514101 $344.57 07/06/2023 10034313 IRRIG REPAIRS-05/23 GL 3572422 514101 $98.45 07/06/2023 10034317 IRRIG REPAIRS-06/23 GL 3572420 514101 $295.24 07/06/2023 10034318 IRRIG REPAIRS-05/02-05/09/23 GL 3572420 514101 $290.81 07/06/2023 10034329 LANDSCAPE MAINTENANCE-06/23 GL 3572439 514101 $609.84 07/06/2023 10034333 LANDSCAPE ENHANCEMENT-05/23 GL 3572420 514101 $286.03 07/06/2023 10034340 IRRIG REPAIRS-05/02-05/09/23 GL 3572422 514101 $282.37 07/06/2023 10034345 IRRIG REPAIRS-05/23 GL 3572422 514101 $302.92 07/06/2023 10034346 IRRIG REPAIRS-05/23 GL 3572420 514101 $314.33 07/06/2023 10034348 IRRIG REPAIRS-05/23 GL 3572422 514101 $501.06 07/06/2023 10034384 LANDSCAPE MAINTENANCE-06/23 GL 3572422 516110 $4,766.00 07/06/2023 10034385 LANDSCAPE MAINTENANCE-06/23 GL 3572420 516110 $18,768.00 07/06/2023 10034389 LANDSCAPE MAINTENANCE-06/23 GL 3572461 516110 $4,300.00 07/06/2023 10034391 LANDSCAPE MAINTENANCE-06/23 GL 3572439 516110 $15,600.00 07/06/2023 10034397 IRRIG REPAIRS-05/23 GL 3572427 516113 $536.43 07/06/2023 10034410 LANDSCAPE ENHANCEMENT-06/23 GL 3572421 514101 $578.69 07/06/2023 10034412 IRRIG REPAIRS-06/23 GL 3572420 514101 $571.79 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 25 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 10034414 IRRIG REPAIRS-06/23 GL 3572420 514101 $404.34 07/06/2023 10034417 LANDSCAPE MAINTENANCE-06/23 GL 3572439 514101 $831.39 07/06/2023 10034457 IRRIG REPAIRS-06/23 GL 3572420 516113 $861.25 01030006 Total $112,867.52 US Total $112,867.52 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: US - US Bank 07/06/2023 44194 07/06/2023 44197 07/06/2023 44204 07/06/2023 44209 07/06/2023 44213 uescrlptlon Ledger Key Object Amount BUSINESS CARDS-J.SAUDER GL 1003100 510104 BUSINESS CARDS-Y.LEDEZMA GL 1005312 516102 BUSINESS CARDS- R. AQUINO GL 1003200 510103 RETURN LABELS GL 1002302 510103 BUSINESS CARDS-C.NGUYEN GL 1008100 510103 V10353 - L&J IMPRESSIONS INC Vendor: V10368 - ANDY GUMP Check Date Invoice Bank: US - US Bank 07/06/2023 I N V 1031270 07/06/2023 I N V 1033548 07/06/2023 I NV 1039073 Total Description Ledger Key Object $112,867.52 $41.61 $71.18 $71.18 $637.29 $41.61 01030066 Total US Total Amount SERVICE FEE 05/23 GL 2304504 516101 $264.00 WEEKLY UNIT SERVICE 05/23 GL 2304504 516101 $95.00 R/R- ARCHERY RANGE-06/15/23 GL 3587501 516102 $187.33 $862.87 $862.87 $862.87 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 26 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 INV1039555 WEEKLY SERVICE PORTABLE GL 2304504 516101 $264.00 07/06/2023 INV1040608 PORTABLE RENTAL-06/16-06/19/23 GL 1005115 511101 $177.66 07/06/2023 INV1041146 PORTABLE RENTAL-06/22-07/19/23 GL 2304504 516101 $137.71 01030009 Total $1,125.70 US Total $1,125.70 V10368 - ANDY GUMP Total $1.125.70 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Bank: US - US Bank 07/06/2023 S 12127566 07/06/2023 S11916670 07/06/2023 S12117933 07/06/2023 S12120548 07/06/2023 S12127666 07/06/2023 S12128503 07/06/2023 S12130853 V10387 -AQUA FLO SUPPLY Vendor: V10406 - ASCAP Check Date Invoice Bank: US - US Bank 07/06/2023 100006141776 Description Ledger Key Object Amount COUPLING,PVC CEMENT,TOWELS GL 3677303 511105 $188.90 MODULAR OUTDOOR CONTROL GL 3672400 514101 $126.42 FLOW SENSOR INSERT GL P1014601 516101 $958.68 HAND PRUNERS AND LOPPERS GL 3677504 511107 $163.85 FERTILIZER-CP 06/23 GL 3677303 516123 $548.28 TOPPER SOIL-06/23 GL P0019601 516101 $102.51 GRANULAR MOISTURE MGR GL 3677303 516123 $2,251.29 00001000 Total $4,339.93 US Total $4,339.93 Total $4,339.93 Description ANNUAL PAYMENT FOR MUSIC Ledger Key Object Amount GL 1003618 511101 $2,263.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 27 Check Date Invoice Description Ledger Key Object Amount V10406 - ASCAP Vendor: V10429 - B D CLARKE Total US Total $2,263.50 $2,263.50 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 46494 BACKFLOW NUGGET TEST-06/23 GL 3677303 516102 $48.00 07/06/2023 46495 BACKFLOW TESTING-06/23 GL 3677303 516102 $48.00 07/06/2023 46514 BACKFLOW TESTING-06/23 GL 3572439 514101 $144.00 00400567 Total 07/06/2023 46455 BACKFLOW TESTING-06/23 GL 3572432 514101 $106.83 07/06/2023 46456 BACKFLOW TESTING-06/23 GL 3572426 514101 $96.00 07/06/2023 46466 BACKFLOW TESTING-06/23 GL 3572459 514101 $48.00 07/06/2023 46467 BACKFLOW TESTING-06/23 GL 3572457 514101 $96.00 07/06/2023 46477 BACKFLOW TESTING-06/23 GL 3572418 514101 $48.00 07/06/2023 46487 BACKFLOW TESTING-06/23 GL 3572434 514101 $48.00 07/06/2023 46491 BACKFLOW TESTING-06/23 GL 3572449 514101 $144.00 07/06/2023 46492 BACKFLOW TESTING-06/23 GL 3572453 514101 $107.83 07/06/2023 46509 BACKFLOW REPAIRS-06/23 GL 3672400 514101 $410.02 07/06/2023 46511 BACKFLOW REPAIR-06/23 GL 3672400 514101 $6,673.77 07/06/2023 46512 BACKFLOW TESTING-06/23 GL 3672400 514101 $240.00 07/06/2023 46515 BACKFLOW TESTING-06/23 GL 3572430 514101 $48.00 07/06/2023 46516 BACKFLOW TESTING-06/23 GL 3572452 514101 $48.00 07/06/2023 46517 MAINTENANCE-06/23 GL 3572451 514101 $192.00 07/06/2023 46518 BACKFLOW REPAIR-06/23 GL 3572415 514101 $24.00 $240.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 28 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 46518 BACKFLOW REPAIR-06/23 GL 3672400 514101 $24.00 07/06/2023 46519 BACKFLOW TESTING-06/23 GL 3572417 514101 $48.00 07/06/2023 46534 BACKFLOW TESTING-06/23 GL 3672400 514101 $144.00 07/06/2023 46535 BACKFLOW REPAIR-06/23 GL 3572434 514101 $422.93 07/06/2023 46536 BACKFLOW REPAIR-06/23 GL 3672400 514101 $410.52 07/06/2023 46537 BACKFLOW REPAIR-06/23 GL 3572434 514101 $330.56 07/06/2023 46538 BACKFLOW REPAIR-06/23 GL 3572426 514101 $216.45 07/06/2023 46539 BACKFLOW REPAIR-06/23 GL 3572457 514101 $216.45 00400568 Total $10,143.36 US Total $10,383.36 V10429 - B D CLARKE Total $10,383.36 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 48W-400E-0623 CITYLIGHT COURT 05/15-06/15/23 GL 3572432 513106 $32.78 07/06/2023 48W-539E-0623 CANYON TERRACE 05/15-06/15/23 GL 3572432 513106 $16.75 07/06/2023 48W-600E-0623 SUNRISE SUMMIT 05/15-06/15/23 GL 3572432 513106 $54.79 07/06/2023 48W-609B-0623 TIMBERLINE 05/15-06/15/23 GL 3572432 513106 $25.24 07/06/2023 48W-634B-0623 MAY WAY 05/15-06/15/23 GL 3572432 513106 $19.82 00400570 Total $149.38 _ US Total $149.38 V10447 - BART TRUST Total $149.38 Vendor: V10481 - BL WALLACE DISTRIBUTOR Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 29 Bank: US - US Bank 07/06/2023 20232255 N36B- N48B BOXES V10481 - BL WALLACE DISTRIBUTOR Total Vendor: V10488 - BMI GENERAL LICENSING Check Date Invoice Description Bank: US - US Bank 07/06/2023 48266596 MUSIC RIGHTS V10488 - BMI GENERAL LICENSING Total Vendor: V10517 - BSN SPORTS INC. Check Date Invoice Description Bank: US - US Bank 07/06/2023 921862289 SOFTBALL FIELD SUPPLIES 07/06/2023 921862290 LANDSCAPE SUPPLIES-06/23 V10517 - BSN SPORTS INC. Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Bank: US - US Bank 07/06/2023 300121-0814 02012-0814 04/23 07/06/2023 300125-0515 02012-0515 04/23 Server Name: scr-cog.scrdoud.aspgov.com GL 1004400 516101 $2,557.83 US Total $2,557.83 $2,557.83 Ledger Key Object Amount GL 1003618 511101 $2,185.00 US Total $2,185.00 Ledger Key Object Amount GL 3677303 516123 GL 3677303 516123 GL 1071120 516199 GL 1071120 516199 $2,185.00 $18,943.90 $490.47 01030020 Total $19,434.37 US Total $19,434.37 $19,434.37 Amount $3,197.70 $10,936.10 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 30 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 300125-0515 02012-0515 04/23 GL 3561120 516199 $50.60 07/06/2023 302144-0248 02012-0248 04/23 GL 1031120 516199 $4,071.30 07/06/2023 302144-0501 02012-0501-04/23 GL 1031120 516199 $4,664.00 07/06/2023 302144-0800 02012-0800 04/23 GL 1031120 516199 $32.30 07/06/2023 302144-1000 02012-1000 04/23 GL 1011120 516199 $226.10 07/06/2023 302144-1000 02012-1000 04/23 GL 1021120 516199 $258.40 07/06/2023 302144-1000 02012-1000 04/23 GL 1041120 516199 $64.60 07/06/2023 302144-1000 02012-1000 04/23 GL 1071120 516199 $323.00 07/06/2023 302144-1000 02012-1000 04/23 GL 1101120 516199 $226.10 07/06/2023 302144-1000 02012-1000 04/23 GL T3020261 516101 $32.30 07/06/2023 302144-1127 02012-1127 05/23 GL 1031120 516199 $88.80 07/06/2023 302144-1153 02012-1153 04/23 GL 1031120 516199 $673.00 07/06/2023 302144-1184 02012-1184 04/23 GL 1031120 516199 $318.00 07/06/2023 302144-1185 02012-1185 04/23 GL 1031120 516199 $33.90 07/06/2023 302144-1221 02012-122105/23 GL 1031120 516199 $759.50 07/06/2023 302144-1223 02012-1223 05123 GL 1031120 516199 $262.41 07/06/2023 302144-1224 0202-1224 04/23 GL 1031120 516199 $162.60 07/06/2023 302144-1239 02012-1239 04/23 GL 1031120 516199 $193.80 07/06/2023 302146 02012-0814-05/23 GL 1051120 516199 $542.40 07/06/2023 302146 02012-0814-05/23 GL 1071120 516199 $1,251.10 07/06/2023 302146 02012-0814-05/23 GL P3033271 516101 $1,118.70 07/06/2023 302147 02012-0504 05/23 GL 1007503 516102 $106.00 07/06/2023 302147 02012-0504 05/23 GL 1021120 516199 $265.00 07/06/2023 302147 02012-0504 05/23 GL 1041120 516199 $212.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 302147 02012-0504 05/23 GL C0066233 516101 $26.50 07/06/2023 302147 02012-0504 05/23 GL C0067354 516101 $26.50 07/06/2023 302147 02012-0504 05/23 GL M0149260 516101 $26.50 07/06/2023 302147 02012-0504 05/23 GL P3033271 516101 $26.50 07/06/2023 302147 02012-0504 05/23 GL S3023302 516101 $53.00 07/06/2023 302147 02012-0504 05/23 GL S3038233 516101 $26.50 07/06/2023 302147 02012-0504 05/23 GL T3024238 516101 $26.50 07/06/2023 302147-1108 02012-1108 05/23 GL 1011120 516199 $1,519.40 07/06/2023 302147-1236 02012-1236 05/23 GL P4019228 516101 $981.60 07/06/2023 302148-0505 02012-0505 05/23 GL 1101120 516199 $636.00 07/06/2023 302151-1208 02012-1208 05/23 GL 1011120 516199 $508.50 07/06/2023 302152-0674 0212-0674 05/23 GL 1011120 516199 $32.30 07/06/2023 302175 02012-0840 05/23 GL 7211120 516199 $1,356.00 01030021 Total $35,315.51 US Total $35,315.51 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10527 - TIM BURKHART Check Date Invoice Bank: US - US Bank 07/06/2023 PC STIPEND 0623B V10527 - TIM BURKHART Total Vendor: V10529 - LINDA BURROWS Description $35,315.51 Ledger Key Object Amount PC MEETING 06/20/23 GL 1003100 516102 $245.27 US Total $245.27 .1)L45.L! Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 32 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 2319 CIP MAP,CITY CINEMAS,FALL BIZ GL 1003600 516108 $1,320.00 07/06/2023 2321 GRAPHIC DESIG-CITY CINEMAS GL 1003600 516108 $1,127.50 01030070 Total $2,447.50 US Total $2,447.50 V10529 - LINDA BURROWS Total Vendor: V10537 - CA RASMUSSEN INC Check Date Invoice Bank: US - US Bank 07/06/2023 3803 Description SERVICES P/E 06/23/23 V10537 - CA RASMUSSEN INC Total Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description Bank: US - US Bank 07/06/2023 16457 ADVERTISE -PERMIT SPECIALIST Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice Bank: US - US Bank 07/06/2023 001372 Server Name: scr-cog.scrcloud.aspgov.com Description Ledger Key Object GL M0144260 516101 $2,447.50 Amount $227,919.53 US Total $227,919.53 Key Object Amount Ledger GL 1003800 516102 $90.00 $90.00 Ledger Key Object Amount MARSHALL'S TABLE SPONSOR-08/23 GL 1001000 517106 $2,500.00 US Total $2,500.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 33 Check Date Invoice Description Ledger Key Object Amount V10618 - CAROUSEL RANCH INC. Total Vendor: V10621 -CARTER FENCE COMPANY INC. Check Date Invoice Description Bank: US - US Bank 07/06/2023 60337 07/06/2023 60370 07/06/2023 60375 07/06/2023 60388 Ledger Key Object FENCE REPLACEMENT-04/23 GL 3572438 516113 FENCE REPLACEMENT 05/23 GL 3572449 516113 DRILL AND RESET NEW GATE POST GL 3677403 516102 INSTALL CHAIN LINK FENCE GL 3677403 516101 V10621 - CARTER FENCE COMPANY INC. Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice Bank: US - US Bank 07/06/2023 CE12598550 07/06/2023 CEW12595359 Description CNG:O&M FY23 FY 23 MAINTENANCE & OPERATIONS V9U694 -CLEAN ENERGY Total Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES Check Date Invoice Description Bank: US - US Bank 07/06/2023 900 / 92022045 ENERGY PERFORMANCE CONTRACT Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object $2,500.00 Amount $7,250.00 $2,495.00 $2,345.00 $4,490.00 01030024 Total $16,580.00 US Total $16,580.00 Amount $16,580.00 GL 7003701 516130 $16,136.40 GL 1004500 516101 $44,300.73 00400592 Total $60,437.13 US Total $60,437.13 $60,437.13 Ledger Key Object GL R0033723 516101 $1,575,047.75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 34 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 92022045 ENERGY PERFORMANCE CONTRACT GL R0033723 516101 $888 114 15 V10700 - CLIMATEC BUILDING TECHNOLOGIES Total Vendor: V10754 - COSTAR REALTY INFORMATION INC Check Date Invoice Bank: US - US Bank Description 07/06/2023 547300 STR RENEWAL -EXPIRES 06/30/24 GL 3603504 516105 V10754 - COSTAR REALTY INFORMATION INC Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 567508 JDF CEQA CHALLENGE-04/23 GL 1011120 516199 07/06/2023 567819 SERVICES-04/23 GL 1001100 516102 V10765 -COX CASTLE & NICHOLSON LLP Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES 01030028 Total $2,463,161.90 US Total $2,463,161.90 Amount $3,145.00 US Total $3,145.00 $3,145.00 $3,270.23 $6,842.50 01030030 Total $10,112.73 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 23.1505 CITY OF HOPE SIGN-CP 03/23 GL 1003500 516124 $1,062.15 07/06/2023 23.2156 THE GRILLE WALL GRAPHICS GL 1205120 510104 $4,629.54 $10,112.73 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 5, 2023 10:23:44 AM Check Date Invoice 07/06/2023 23.2291 07/06/2023 23.2817 07/06/2023 23.3116 07/06/2023 23.3147 07/06/2023 23.3179 07/06/2023 23.3255 07/06/2023 23.3286 07/06/2023 23.3428 07/06/2023 23.3441 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Description COWBOY FESTIVAL BANNER 04/23 KAISER POLE BANNER DIVING BOARD SIGN-SCSC 06/23 UNITY WALK BANNER-06/23 GUESS WHO BOARDS RESTRICTED ACCESS SIGNS CANDYLAND FLOOR STICKERS VOLUNTEER BANNER R/R, INFO & FOOD SIGNS-LUMS V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Bank: US - US Bank 07/06/2023 4776-RET 07/06/2023 4853-008 Description Ledger Key Object GL 1003500 516124 GL 1003500 516124 GL 3677406 511105 GL 1003600 511101 GL 1003608 511101 GL 3677406 511105 GL 1003608 511101 GL 1003618 511101 GL 1003618 511101 Ledger Key Object RETENTION GL C4016233 516101 FIBER OPTIC SPLICING GL 3544402 514107 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Bank: US - US Bank Page 35 Amount $197.10 $1,839.60 $98.55 $98.55 $315.36 $98.55 $98.55 $229.95 $536.55 01030031 Total $9,204.45 US Total $9,204.45 $9,204.45 Amount $26,579.45 $13,338.42 01030032 Total $39,917.87 US Total $39,917.87 Ledger Key Object Amount $39,917.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 36 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 29131 MEDALS & RIBBONS-AQC 05/23 GL 1005104 516102 $3,958.10 07/06/2023 28961 3 ON 3 TOURNAMENT GL 1005107 511101 $80.87 US Total $4,038.97 V10790 - CROWN TROPHY OF SANTA CLARITA Total $4,038.97 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 152608 07/06/2023 152608TS V10819 - DATA TICKET INC Vendor: V10844 - DELL PARKING CITATIONS-05/23 TICKET STOCK Total GL 1003202 516101 GL 1003202 516101 $6,468.30 $3,344.20 01030033 Total $9,812.50 US Total $9,812.50 $9,812.50 Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 10679675490 LATITUDE 3520 LAPTOP -SHERIFF GL 1005308 516101 V10844 - DELL Total Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 P1972657SN WARESLIDE SAFETY INSPECTION GL 1005104 511101 Server Name: scr-cog.scrdoud.aspgov.com Amount $1,126.94 US Total $1,126.94 $1,126.94 Amount $755.00 US Total $755.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 37 Check Date Invoice Description Ledger Key Object Amount V1Ut35Z - DEPT. OF INDUSTRIAL RELATIONS Total Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Bank: US - US Bank 07/06/2023 645673 07/06/2023 652072 07/06/2023 658426 Description Ledger Key Object Amount FINGERPRINTING-03/23 GL 1008100 516133 FINGERPRINTING SERVICES-04/23 GL 1008100 516133 FINGERPRINTING-05/23 GL 1008100 516133 V10853 - DEPARTMENT OF JUSTICE Total Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Bank: US - US Bank 07/06/2023 43368 07/06/2023 43368 07/06/2023 43684 07/06/2023 43684 07/06/2023 43728 07/06/2023 43729-R 07/06/2023 43732 07/06/2023 43732 $155.00 $3,040.00 $938.00 $2,400.00 00400604 Total $6,378.00 US Total $6,378.00 $6,378.00 Description Ledger Key Object Amount SERVICES P/E 04/30/23 GL C0066233 516101 $541.50 SERVICES P/E 04/30/23 GL C0066268 516101 $4,873.50 SERVICES P/E 05/31/23 GL C0066233 516101 $574.50 SERVICES P/E 05/31/23 GL C0066268 516101 $5,170.50 SERVICES P/E 06/26/23 GL S3038301 516101 $13,470.62 SERVICES P/E 06/26/23 GL C0064233 516101 $13,738.75 SERVICES P/E 06/26/23 GL C0066233 516101 $873.00 SERVICES P/E 06/26/23 GL C0066268 516101 $7,862.24 01030036 Total $47,104.61 US Total $47.104.61 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 38 Check Date Invoice Description Ledger Key Object Amount V10890 - DOKKEN ENGINEERING Total Vendor: V10967 - EVERSOFT Check Date Invoice Description Bank: US - US Bank 07/06/2023 R2365346 WATER CONDITIONING V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Bank: US - US Bank 07/06/2023 18399083 07/06/2023 19458381 07/06/2023 19544568 07/06/2023 19622690 07/06/2023 19701237 07/06/2023 19734893 07/06/2023 19746937 07/06/2023 19760970 07/06/2023 19761032 07/06/2023 19792179 07/06/2023 19805753 07/06/2023 19806035 07/06/2023 19811074 Ledger Key GL 7003701 $47,104.61 Object Amount 512103 $125.55 US Total Description Ledger Key Object Amount CREDIT INV# 18013781 GL 3677307 516123 ($245.27) SEASONAL SPRAY 05/23 GL 2304504 516111 $256.59 SEASONAL SPRAY 05/23 GL 2304504 516111 $513.18 EMP 50LB KING TALL FESCUE GL 3677303 516123 $539.55 LANDSCAPE SUPPLIES GL 3677303 516123 $25.11 LANDSCAPE SUPPLIES-06/23 GL 3677303 516123 $2,158.21 SPRINKLER PARTS GL 3677303 511105 $128.72 CHAINSAW GL 3677303 516123 $481.79 BACKPACK SPRAYER GL 3677303 511107 $109.45 LANDSCAPE SUPPLIES-06/23 GL 3677303 511105 $382.49 LANDSCAPE SUPPLIES GL 3677303 516123 $748.98 SHOVELS, RAKES, WOOD GL 3677303 511107 $681.79 EDGER, POLE RUNNER GL 3677303 511107 $3,711.99 $125.55 $125.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 39 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 19818738 SMALL TOOLS GL 3677303 511107 $591.29 07/06/2023 19820153 WIRE TRACER AND LOCATOR GL 3677303 511107 $1,973.83 07/06/2023 19824939 SPRINKLER HEADS GL 100 413104 $528.53 07/06/2023 19825365 RAKE,KNEE PADS,PRUNER,SHOVEL GL 3677303 511107 $2,048.54 07/06/2023 19829652 WASTE BINS GL 3677303 511107 $164.26 07/06/2023 19834998 ADAPTER, CONNECTORS GL 3677303 511107 $2,202.37 07/06/2023 CM14702834 PANT GL 2304504 511112 ($222.53) 01030041 Total $16,778.87 US Total $16,778.87 V10969 - EWING IRRIGATION PRODUCT Total $16,778.87— Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 8-137-03008 SHIPPING - L.HOWE GL 1003100 510105 $8.74 07/06/2023 8-143-22747 SHIPPING - L.HOWE GL 1003100 510105 $8.74 07/06/2023 8-143-22747 SHIPPING - M.SOUROSE GL 3603504 516102 $49.18 07/06/2023 8-156-96538 FINAL MAP LA RECORDERS-06/23 GL 1004300 510105 $8.00 07/06/2023 8-164-05840 SHIPPING-CMO GL 1001500 511101 $5.46 00400616 Total $80.12 US Total $80.12 V10986 - FEDERAL EXPRESS CORP Total $80.12 Vendor: V10990 - FERGUSON ENTERPRISES INC. Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 40 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 2641286 PLUMBING GL 3677304 511105 $88.10 07/06/2023 2655167 LOCKER ROOM-NHP GL 3677304 511105 $172.84 07/06/2023 2657026 LOCKER ROOM FAUCET-NHP GL 3677403 511105 $407.01 V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Bank: US - US Bank 07/06/2023 06/02/2023 GARNISHMENT FTB - 06/02/23 07/06/2023 06/16/2023 GARNISHMENT FTB - 06/16/23 V11027 - FRANCHISE TAX BOARD Total Vendor: V11046 - GALLS LLC Check Date Invoice Description Bank: US - US Bank 07/06/2023 024563032 UNIFORM JACKETS 07/06/2023 OR23798407 HATS V11046 - GALLS LLC Total 01030043 Total $667.95 US Total $667.95 Ledger Key Object Amount GL 100 200315 GL 100 200315 Ledger Key Object GL 1003200 519106 GL 1003200 519106 $667.95 $200.00 $200.00 00400815 Total $400.00 $400.00 Amount $785.07 $40.16 00400623 Total $825.23 US Total $825.23 $825.23 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 41 Vendor: V11100 - GRAINGER _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 9704479766 MANHOLE COVER LIFT MAGNET GL F3020723 516101 $2,282.32 07/06/2023 9732383774 SPEED BUMPS-06/23 GL 3677408 511105 $381.45 07/06/2023 9735086127 ACRYLIC SIGNS -CH GL 1007404 511105 $135.63 07/06/2023 9741394895 BATTERY PACK,SPILL KIT GL 3677304 511105 $301.61 07/06/2023 9741633177 PEDESTAL GRILL GL 3677304 511105 $1,688.31 07/06/2023 9741633185 PLUNGERS GL 3677304 511105 $155.31 07/06/2023 9748688687 TOPSIDE TRUCK BOX -TRUCK 370 GL 3677304 511105 $2,215.79 07/06/2023 9752236209 PLUMBING PARTS -THE CUBE 06/23 GL 3677304 511105 $2,047.13 01030050 Total $9,207.55 US Total $9,207.55 V11100 - GRAINGER Total $9,207.55 Vendor: V11104 - GRAYBAR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 9332495031 SPARE STREETLIGHT FIXTURES GL 3592403 516101 $4,230.00 07/06/2023 9332495031 SPARE STREETLIGHT FIXTURES GL 3592403 516122 $6,816.63 00400629 Total $11,046.63 _ US Total $11,046.63 _ V11104 - GRAYBAR Total $11,046.63 Vendor: V11126 - H & S ELECTRIC INC Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 42 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 19915 LANDSCAPE LIGHT REPAIR 06/23 GL 3577312 516101 $2,450.00 07/06/2023 19916 SERVICES P/E 06/22/23 GL P3034723 516101 $21,950.00 07/06/2023 19921 MECHANICS BAY HEATERS GL 1004503 516101 $31 300.00 V11126 - H & S ELECTRIC INC Total Vendor: V11137 - HANCOCK PAINTING Check Date Invoice Bank: US - US Bank 07/06/2023 5035049 07/06/2023 5035050 07/06/2023 5035051 07/06/2023 5035052 Description Ledger Key Object PRIME & PAINTING OF IRON GATE GL PAINT STUCCO BRIDGE AT AVENIDA GL STUCCO WALL & REPAIR IRON RAIL GL PAINTING BALL BOX-VHP 06/23 GL V11137 - HANCOCK PAINTING Total Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Bank: US - US Bank 07/06/2023 57685 04/02/23-04/29/23 V11143 - HARRIS & ASSOCIATES, INC. Total Server Name: scr-cog.scrdoud.aspgov.com Description Ledger 3572432 516113 3572412 516113 3572412 516113 1005105 511101 Key Object GL 8039203 516101 01030052 Total $55,700.00 US Total $55,700.00 $55,700.00 Amount $3,900.00 $3,000.00 $3,900.00 $770.00 01030053 Total $11,570.00 US Total $11,570.00 $11,570.00 $132.50 US Total $132.50 $132.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 43 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 8912086 VALENCIA LIB PLUMBING SUPP GL 3098201 511105 $829.85 US Total $829.85 Check Date Invoice Bank: US - US Bank 07/06/2023 SRO-056809 V11258 - INTOXIMETERS Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description LIDAR REPAIRS Total Description Bank: US - US Bank 07/06/2023 202622566 DATA STORAG E-10/22 V11262 -IRON MOUNTAIN Total Check Date Invoice 07/06/2023 131 14552 Server Name: scr-cog.scrdoud.aspgov.com Description V. ORNELAS, W. WEBB-05/23 meager Key Ubject Amount GL 1006000 516153 $2,817.25 US Total $2,817.25 $2,817.25 Ledger Key Object Amount GL 1002200 512104 $613.15 US Total $613.15 $613.15 Ledger Key Object Amount GL 1003800 516101 $22,482.50 US Total $22,482.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 44 Check Date Invoice Description Ledger Key Object Amount V11276 - JAS PACIFIC INC Total Vendor: V11296 -SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Bank: US - US Bank 07/06/2023 129867360-001 07/06/2023 130945093-001 Description WEATHERTRAK CONTROL SOIL NUTIRIENTS- 06/23 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description Bank: US - US Bank 07/06/2023 112098 POST, ANCHOR BOLTS, CAP 07/06/2023 112108 SIGNAL POLE WITH BASE 07/06/2023 112114 SPARE SERVICE PEDESTAL 07/06/2023 112130 SIGNAL HEADS 07/06/2023 112143 LENS CLIPS, SCREWS V11316 - JTB SUPPLY COMPANY INC Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Bank: US - US Bank $22.482.50 Ledger Key Object Amount GL 3572437 516113 $3,429.51 GL 3677303 516123 $1,621.10 00001010 Total $5,050.61 US Total $5,050.61 $5,050.61 Ledger Key Object Amount GL C0067354 516101 $1,554.90 GL 3544402 516101 $3,887.25 GL 3544402 516101 $3,903.66 GL C0067354 516101 $3,703.29 GL 1004400 516101 $1,033.13 01030061 Total $14,082.23 US Total $14,082.23 $14,082.23 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 45 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 25186611 SERVICES P/E 05/31/2023 GL C0060270 516101 $6,681.79 07/06/2023 25187175 SERVICES P/E-06/23 GL 1004400 516101 $7,500.00 07/06/2023 25188997 SERVICES P/E 06/26/23 GL F3024723 516101 $132,113.50 07/06/2023 25189197-B SERVICES P/E 06/15/23 GL 1004200 516101 $450.00 07/06/2023 25189197-C SERVICES P/E 06/15/2023 GL C2025268 516101 $1,005.00 07/06/2023 25189256 SERVICES P/E 06/26/23 GL S1047306 516101 $3,851.90 07/06/2023 25190615 SERVICES P/E 06/21/23 GL C0060270 516101 $4,303.64 01030065 Total $155,905.83 US Total $155,905.83 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $155,905.83 Vendor: V11477 - SARAH LOWMAN Check Date Invoice Bank: US - US Bank 07/06/2023 2-23-V11477 V11477 - SARAH LOWMAN Description Ledger Key Object Amount TAI CHI-04/01-06/10/23 Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Bank: US - US Bank 07/06/2023 1349 07/06/2023 1349 07/06/2023 1349 GL 1005106 516102 $3,960.00 US Total Description Ledger Key Object AERIAL PHOTOGRAPHY 06/03/23 GL C1017268 516101 AERIAL PHOTOGRAPHY 06/03/23 GL P4019228 516101 AERIAL PHOTOGRAPHY 06/03/23 GL T3020261 516101 Amnunt J,Ubu.uu $3,960.00 $450.00 $450.00 $450.00 00400681 Total $1,350.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 46 Check Date Invoice Description Ledger Key Object Amount V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 4559845 POLES FOR 1988 MAST ARMS GL 3544402 516101 07/06/2023 INVO273780 TOGGLE SWITCH GL 3544402 514107 07/06/2023 PB3040 TRAFFIC SERVER UPGRADES GL 3544402 516101 V11533 - MCCAIN TRAFFIC SUPPLY Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: US - US Bank 07/06/2023 98987732 07/06/2023 99535836 07/06/2023 99547608 07/06/2023 99743509 07/06/2023 99758052 Ledger Key Object DOOR KICK PLATES -CC LIB-06/23 GL 3098201 511105 CLOCKS GL 3677406 511105 ELECTRIC STRAIGHT LGHT DTY GL 3677406 511105 ICE MACHINE PARTS GL 3677304 511105 SLIDE POOL REPAIR-AQC 06/23 GL 3677406 511105 V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D US Total $1,350.00 $1,350.00 Amount $10,909.48 $896.81 $36,473.00 01030126 Total US Total Amount S48.27Q_2Q $48,279.29 $144.52 $125.14 $142.45 $152.24 $217.43 01030075 Total $781.78 US Total $781.78 $781.78 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 47 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 113247 07/06/2023 113498 SEASONS- SUMMER 2023 SRP BOOKMARKS V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Bank: US - US Bank 07/06/2023 82761 07/06/2023 83262 07/06/2023 83310 07/06/2023 83359 07/06/2023 83393 07/06/2023 83397 07/06/2023 83440 07/06/2023 83449 GL 1005102 GL 3098200 510104 $66,973.75 517112 $476.33 01030102 Total $67,450.08 US Total $67,450.08 $67,450.08 Ledger Key Object SERVICES P/E 03/31/2023 GL C2027233 516101 SERVICES P/E 04/30/23 GL C0064233 516101 SERVICES P/E 05/31/23 GL S3023302 516101 SERVICES P/E 05/31/23 GL C0064233 516101 SERVICES P/E - 05/31/23 GL 1004400 516101 SERVICES P/E - 05/31/23 GL 3544402 514107 SERVICES P/E 06/15/2023 GL S3023302 516101 SERVICES P/E 06/20/23 GL C2027233 516101 V11592 - MNS ENGINEERS INC Total Vendor: V11611 - MOUNTAINS RECREATION & CONSERV Check Date Invoice Bank: US - US Bank Description Ledger Key Amount $410.00 $480.00 $7,258.00 $269.66 $2,700.00 $2,000.00 $5,367.50 $2,060.00 01030080 Total US Total Object Amount 9n say 1 a UU,b4b.l b $20,545.16 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 48 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 2122-27-2 GVR RANGER SVCS-01/01-03/31/22 GL 3507505 516101 $6,300.00 07/06/2023 2122-27-2 MRCA RANGR SVCS-01/01-03/31/22 GL 3587501 516101 $12,675.00 00400694 Total $18,975.00 _ US Total $18,975.00 V11611 - MOUNTAINS RECREATION & CONSERV Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Bank: US - US Bank 07/06/2023 187573 V11629 - NAPA AUTO PARTS Description HOSE END FITTINGS, WEATHERSHIE Total Vendor: V11648 - NBS GOVERNMENT FINANCE GROUP Check Date Invoice Description Bank: US - US Bank 07/06/2023 202306-2296 07/06/2023 202306-2296 $18,975.00 Ledger Key Object Amount GL 1004503 511105 $447.72 US Total $447.72 Ledger Key Object 7/1/23-9/30/23 GOLDEN VALL ADM GL 8009201 516101 7/1/23-9/30/23 VERMNT-EV ADMIN GL 8019200 516101 V11648 - NBS GOVERNMENT FINANCE GROUP Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: US - US Bank 07/06/2023 134671 128532-02/08/23 & 02/15/23 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1003200 510104 $447.72 Amount $1,146.66 $1,047.70 00400698 Total $2,194.36 US Total $2,194.36 $2,194.36 $508.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 49 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 135335 SCV FACT BOOK 03/23/23 GL 1003500 516105 $775.00 07/06/2023 135371 135371-03/14/23 GL 1003200 510104 $483.40 07/06/2023 135566 RECYCLE HERO -FULL PAGE 04/23 GL 2597231 516105 $1,200.00 07/06/2023 136232 LEGAL NOTICES 05/12 & 05/19/23 GL 1004200 516101 $651.80 07/06/2023 136351 HALF PAGE AD-05/23 GL 3567200 516102 $700.00 07/06/2023 136781 HALF PAGE AD-06/11 & 06/25/23 GL 1001500 516104 $700.00 07/06/2023 136808 HALF PAGE AD-06/11 & 06/25/23 GL 1001500 516104 $700.00 07/06/2023 136809 136809-06/18/23 GL 2597231 516105 $1,200.00 01030091 Total $6,918.60 US Total $6,918.60 V11667 -PALADIN MULTIMEDIA GROUP INC Total $6,918.60 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Bank: US - US Bank 07/06/2023 115885 07/06/2023 115910 Description IRRIG REPAIRS-05/23 LANDSCAPE MAINTENANCE-06/23 V11693 - OAK SPRINGS NURSERY Total Vendor: V11698 - OFFICE DEPOT Check Date Invoice Description Bank: US - US Bank 07/06/2023 309231966001 PENS, FILE FOLDERS, TAPE 04/23 Ledger Key Object Amount GL 3572447 516113 GL 3572447 514101 Ledger Key Object GL 1002302 510103 $3,930.00 $920.00 01030086 Total $4,850.00 US Total $4,850.00 Amount $307.91 $4,850.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 50 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 314356838001 WRITING PADS GL 1002302 510103 $4.19 00400704 Total $312.10 _ US Total $312.10 V11698 - OFFICE DEPOT Total $312.10 Vendor: V11721 - DENNIS K OSTROM Check Date Invoice Description Bank: US - US Bank 07/06/2023 PC STIPEND 0623B PC MEETING 06/20/23 V11721 - DENNIS K OSTROM Total Check Date Invoice Bank: US - US Bank 07/06/2023 S013088-1 V11722 - OUTDOOR CREATIONS Description NCC OUTSIDE TRASH CANS Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 4010190847 TIRES -FLEET VEHICLES 06/23 GL 07/06/2023 4010191053 TIRES FOR ALL FLEET VEHICLES GL Ledger Key Object Amount GL 1003100 516102 $245.27 US Total $245.27 $245.27 Object Amount GL 3677403 511105 $4,681.13 US Total $4,681.13 Ledger Key Server Name: scr-cog.scrdoud.aspgov.com 1004503 511105 1004503 511105 Amount $2,339.28 $1,760.87 01030093 Total $4,100.15 US Total $4,100.15 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 51 Check Date Invoice Description Ledger Key Object Amount V11753 - PARKHOUSE TIRE INC Total $4,100.15 Vendor: V11765 - PAVEMENT ENGINEERING INC Description Bank: US - US Bank 07/06/2023 2306-001 SERVICES P/E 06/26/23 V11765 - PAVEMENT ENGINEERING INC Total Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description 07/06/2023 382894 FIRE EXIT SERVICE 06/23 V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description Bank: US - US Bank 07/06/2023 1400269786 MVP PLAYGROUND V11803 - PLAYPOWER LT FARMINGTON INC. Total Vendor: V11846 - PSOMAS Check Date Invoice Bank: US - US Bank Server Name: scr-cog.scrcloud.aspgov.com Description GL Ledger Key Object Amount GL M0149267 516101 $28,160.00 US Total $28,160.00 $28,160.00 Ledger Key Object Amount 1004503 511105 $314.47 US Total $314.47 $314.47 Ledger Key Object Amount GL 3677304 511105 Ledger Key Object $608.92 US Total $608.92 $608.92 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 52 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 196773 SERVICES P/E 06/26/23 GL M0144260 516101 $12,500.00 07/06/2023 196817 SERVICES P/E 06/01/2023 GL F1023700 516101 $936.25 07/06/2023 196831 SERVICES P/E 06/01/23 GL P3033271 516101 $392,080.77 07/06/2023 196991 SERVICES P/E 06/01/23 GL P4027305 516101 $98,212.52 07/06/2023 197082 SERVICES P/E 06/26/23 GL P4019723 516101 $36,000.00 07/06/2023 197110 SERVICES P/E 06/26/23 GL P3033271 516101 $158,726.66 07/06/2023 197112 P/E 06/26/23 GL P4027305 516101 $47,006.28 01030101 Total $745,462.48 US Total $745,462.48 V11846 - PSOMAS Total $745,462.48 Vendor: V11859 - QUICK CRETE PRODUCTS CORPORATI Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 127569 SIDEWALK BOLLARDS - WCP 06/23 GL 3677307 514101 $6,547.56 US Total $6,547.56 V11859 - QUICK CRETE PRODUCTS CORPORATI Total $6,547.56 Vendor: V11863 - R & R AWARDS AND GIFTS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 55865 ARTS COMMISSIONER NAME BADGE GL 1003601 511101 $11.50 07/06/2023 55875 NAME BADGES PTS GL 1003620 511101 $229.95 00400719 Total $241.45 US Total $241.45 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 53 Check Date Invoice Description Ledger Key Object Amount V11863 - R & R AWARDS AND GIFTS Total $241.45 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 25573 SERVICES P/E 06/18/23 GL P3034723 516101 $7,995.00 110 Ir-6-1 " nnr nn V11869 - RT FRANKIAN & ASSOCIATES Total Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Bank: US - US Bank 07/06/2023 6597 07/06/2023 6601 Ledger Key Object Amount FLAIL MOWING-SFT GL 1007503 514101 ARBOLEDA TRAILHEAD GL 3677303 516101 v11W3 -KICK FRANKLIN CONSTRUCTION Total Vendor: V11967 - RON TURLEY ASSOCIATES INC. Check Date Invoice Description Bank: US - US Bank 07/06/2023 65089 07/06/2023 65089 SAAS RENEWAL 7/1/23-6/30/24 SAAS RENEWAL 7/1/23-6/30/24 vl 7967 - RON TURLEY ASSOCIATES INC. Total Server Name: scr-cog.scrdoud.aspgov.com yI1 ,J�J.V V $7.995.00 $8,580.00 $3,234.00 01030107 Total $11,814.00 US Total $11,814.00 $11,814.00 Ledger Key Object Amount GL 1002200 516101 $1,200.00 GL 1004503 510101 $3,005.10 01030109 Total $4,205.10 US Total $4,205.10 $4,205.10 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 54 Vendor: V12011 - SAFEGUARD BUSINESS SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 9001390002 AP/PAYROLL CHECKSTOCK GL 1002102 510104 $3,529.07 07/06/2023 9001457640 AP/PAYROLL CHECKSTOCK GL 1002102 510104 $1,675.14 00400735 Total $5,204.21 US Total $5,204.21 V12011 - SAFEGUARD BUSINESS SYSTEMS INC Total Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Bank: US - US Bank 07/06/2023 91966767 BRAKE CLEANER, PARTS WASHER V12012 - SAFETY-KLEEN SYSTEMS INC Total Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Description Check Date Invoice Description Bank: US - US Bank 07/06/2023 00043316 07/06/2023 00043358 REPLACE FRONT PASSENGER DOOR DOOR V12035 - SANTA CLARITA AUTO GLASS INC Total Vendor: V12037 - BRIDGE TO HOME $5,204.21 Ledger Key Object Amount T GL 1004503 516101 $531.76 $531.76 Ledger Key Object Amount GL 2304504 514105 $335.00 GL 2304504 516101 $335.00 00400737 Total $670.00 $670.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 55 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 22-09 INTERIM HOUSING PROGRAM-03/23 GL 2033313 516101 $3,577.00 07/06/2023 22-10 INTERIM HOUSING PROGRAM-04/23 GL 2033313 516101 $3,093.80 07/06/2023 22-11 CONTRACTUAL SERVICES GL 2033313 516101 $3,518.60 07/06/2023 22-11 INTERIM HOUSING PROGRAM-05/23 GL 2033313 516101 $0.00 V12037 - BRIDGE TO HOME Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Bank: US - US Bank 07/06/2023 31116 07/06/2023 31117 Description COFFEE SERVICES - CH COFFEE SERVICES - CY V12038 - SANTA CLARITA CONCESSIONS Total Bank: US - US Bank 07/06/2023 49376 Ledger Key Object GL 1002302 516101 GL 1002302 516101 Description Ledger Key Object FULL PAGE RH AD V12075 - SC PUBLISHING INC Total Vendor: V12107 - SCV COMMITTEE ON AGING Server Name: scr-cog.scrdoud.aspgov.com GL 2597231 516105 01030019 Total $10,189.40 US Total $10,189.40 $10,189.40 $351.57 $489.51 01030112 Total $841.08 US Total $841.08 $841.08 Amount $1,779.00 US Total $1,779.00 $1.779.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 56 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 001268 REIMB-VEHICLE PURCHASES GL 1007000 516102 $150,000.00 07/06/2023 CA22-11 COMMUNITY ACCESS SVCS-05/23 GL 2033303 516101 $5,417.35 00400831 Total $155,417.35 07/06/2023 22-09 HANDYWORKER PROGRAM-03/23 GL 2033302 516101 $42,681.67 07/06/2023 22-10 HANDYWORKER PROGRAM-04/23 GL 2033302 516101 $39,712.24 00400832 Total $82,393.91 US Total $237,811.26 V12107 - SCV COMMITTEE ON AGING Total $237,811.26 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 B12021008717-001 ANDRES GUTIE-11/19/2020 GL 7212306 515104 V12125 - SDRMA Total Vnnrinr - - QCf`I IBC-Mt`UAlf%l P1PftV o /1AAAAAI IKII^AT Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 35726 FIRE ALARM MONITORING-07/23 GL 3677406 516101 V12128 - SECURE TECHNOLOGY 81 COMMUNICAT Total Vendor: V12142 - SHADE STRUCTURES INC Amount $17,109.38 US Total $17,109.38 $17,109.38 Amount $418.00 US Total $418.00 $418.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 57 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 1336506 NORTH OAKS PARK SHADE COVER FA GL 07/06/2023 1336506 NORTH OAKS PARK SHADE COVER FA GL 07/06/2023 84777-03 PLAYGROUND SHADE PAYMENT #3 GL 07/06/2023 84777-RETAINAGE PLAYGROUND SHADE -RETAINAGE GL V12142 - SHADE STRUCTURES INC Total Vendor: V12181 - SISTER CITIES INTERNATIONAL Check Date Invoice Description Bank: US - US Bank 07/06/2023 4962879 MEMBERSHIP DUES-2023 V12181 - SISTER CITIES INTERNATIONAL Total Vendor: V12217 - SOUTH COAST AQMD Check Date Invoice Bank: US - US Bank 07/06/2023 4127084 Description EMISSIONS FY 22-23 V12217 - SOUTH COAST AQMD Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Bank: US - US Bank 1 nnnf � GL 3677304 516101 $2,215.00 7212306 515102 $10,000.00 P4025601 516101 $43,683.04 P4025601 516101 $12,100.56 01030118 Total $67,998.60 US Total $67,998.60 $67,998.60 Key Object Amount 1009000 511101 $1,380.00 US Total $1,380.00 ti zun nn Ledger Key GL 1007405 Object Amount 516101 $174.63 US Total Ledger Key Object Amount $174.63 $174.63 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 58 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 7000233158140623 19938.5 GLDN VLLY 5/25-6/25 GL 3544402 513101 $46.62 07/06/2023 7000451737520623 15500 SOLEDAD CYN 5/24-6/22 GL 3544402 513101 $70.74 07/06/2023 7000454212050623 15110 SOLEDAD CYN 5/26-6/26 GL 3544402 513101 $72.25 07/06/2023 7000455128480623 16000 SOLEDAD CYN 5/25-6/25 GL 3544402 513101 $83.57 07/06/2023 7000638572650623 VARIOUS 5/23-6/21 GL 3517213 513101 $312.83 07/06/2023 7000899149030623 VARIOUS 5/23-6/21 GL 3544402 513101 $342.89 07/06/2023 7001182817430623 VARIOUS 5/11-6/11 GL 3572442 513101 $75.95 07/06/2023 7001202464960623 18648 SOLEDAD 5/24-6/22 GL 3544402 513101 $82.31 07/06/2023 7001578412720623 24011 CTTG CIRCLE 5/23-6/21 GL 3544402 513101 $68.16 07/06/2023 7001886198770623 VARIOUS 5/24-6/22 GL 3572449 513101 $68.88 07/06/2023 7002038409950623 19401.5 GLDN VLLY 5/25-6/25 GL 3544402 513101 $35.67 07/06/2023 7002352501040623 VARIOUS 5/17-6/15 GL 3572419 513101 $5.65 07/06/2023 7002360066030623 VARIOUS 5/26-6/26 GL 3544402 513101 $1,263.06 07/06/2023 7002495164770623 26903.5 GLDN VLLY 5/25-6/25 GL 3544402 513101 $101.56 07/06/2023 7002498151570623 VARIOUS 5/24-6/22 GL 7007407 513101 $1,389.89 07/06/2023 700275994245A623 24715.5 TIBBETTS 5/11-6/11 GL 3544402 513101 $0.60 07/06/2023 7003099028190623 27760.5 WHITES 5/24-6/22 GL 3544402 513101 $70.44 07/06/2023 7003149784440623 18301.5 SIERRA 5/23-6/21 GL 3544402 513101 $77.60 07/06/2023 7003160771700623 18940.5 SOLEDAD 5/26-6/26 GL 3544402 513101 $164.95 07/06/2023 7003237457290623 23835.5 CPPRHILL 5/22-6/20 GL 3544402 513101 $79.66 07/06/2023 7003237974610623 20050 PLUM 5/24-6/22 GL 3544402 513101 $96.93 07/06/2023 7003899520670623 VARIOUS 5/11-6/11 GL 3677307 513101 $1,501.44 07/06/2023 700405659850623R 28600.5 DAVID 5/18-6/18 GL 3544402 513101 $75.82 07/06/2023 7004865807400623 28015 CANYON CRST 5/24-6/22 GL 3544402 513101 $77.72 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 59 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 7005199681400623 VARIOUS 5/24-6/22 GL 3677408 513101 $32.38 07/06/2023 7005953804850623 15500 SOLEDAD 5/1-5/31 GL 3544402 513101 $33.25 07/06/2023 7005991189280623 15110 SOLEDAD 5/1-5/31 GL 3544402 513101 $44.34 07/06/2023 7006134615880623 27001 JASON DR TC1 5/26-6/26 GL 3544402 513101 $81.72 07/06/2023 7006134832140623 18000.5 VIA PRNCSSA 5/30-6/27 GL 3544402 513101 $79.79 07/06/2023 7006134912940623 26750.5 LOST CYN 5/30-6/27 GL 3544402 513101 $84.21 07/06/2023 7006141000710623 26502.5 SWAN 5/30-6/27 GL 3544402 513101 $73.68 07/06/2023 7006225339200623 28602.5 SAND CYN 5/25-6/25 GL 3544402 513101 $94.75 07/06/2023 7007574932520623 21378.5 CPPR HILL 5/19-6/18 GL 3544402 513101 $105.79 07/06/2023 7007652035400623 29350 RNCHO TESORO 5/16-6/14 GL 3577312 513101 $245.07 00400765 Total $7,040.17 US Total $7,040.17 V12225 -SOUTHERN CALIFORNIA EDISON Total $7,040.17 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 06/01/2023 XRW643050 - 06/23 GL 100 200401 $630.86 US Total $630.86 V12257 - STANDARD INSURANCE CO Total $630.86 Vendor: V12261 - STATE CONTROLLER'S OFFICE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 FTB-00005890 01/01/22-12/31/22 FTB OFFSETS GL 1002102 516101 $62.82 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 60 Check Date Invoice Description Ledger Key Object Amount V12261 - STATE CONTROLLER'S OFFICE Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: US - US Bank 07/06/2023 52231 07/06/2023 57468B 07/06/2023 58362 07/06/2023 58490 07/06/2023 58577 07/06/2023 58628 07/06/2023 58743 07/06/2023 58744 07/06/2023 58791 07/06/2023 58809 07/06/2023 58871 07/06/2023 58903 07/06/2023 58937 07/06/2023 58938 07/06/2023 59266 07/06/2023 59267 07/06/2023 59305 07/06/2023 62200 07/06/2023 62201 Total US Total $62.82 $62.82 Description Ledger Key Object Amount IRRGI REPAIRS-03/28/22 GL 3572424 514101 $1,806.26 IRRIG REPAIRS-07/11/22 GL 3572440 514101 $31.80 WIRE REPLACEMENT-08/01/22 GL 3572424 514101 $1,356.25 PLUMBING -FOUNTAIN 08/22 GL 3572417 514101 $2,234.99 IRRIG REPAIRS-08/04/22 GL 3572432 514101 $275.25 IRRIG REPAIRS 07/22 GL 3572424 514101 $176.50 IRRIG REPAIRS 08/22 GL 3572433 514101 $601.75 IRRIG REPAIRS 08/22 GL 3572424 514101 $520.55 SEASONAL SPRAY 08/22 GL 3572424 514101 $93.45 SEASONAL SPRAY 08/22 GL 3572433 514101 $71.55 IRRIGATION MOD 08/22 GL 3572424 514101 $148.70 IRRIGATION MOD 08/22 GL 3572424 514101 $255.32 SEASONAL SPRAY 08/22 GL 3572433 514101 $67.50 SEASONAL SPRAY-08/22 GL 3572424 514101 $68.40 IRRIG REPAIRS-08/24/22 GL 3572433 514101 $120.50 IRRIGATION MOD- 08/22 GL 3572424 514101 $1,250.02 IRRIG REPAIRS-08/30/22 GL 3572432 514101 $292.50 SEASONAL SPRAY- 09/12/22 GL 3572433 514101 $32.10 SEASONAL SPRAY-09/13/22 GL 3572424 514101 $43.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 62255 IRRIG REPAIRS-09/21/22 GL 3572424 514101 $691.95 07/06/2023 62315 IRRIG REPAIRS-09/28/22 GL 3572430 514101 $302.16 07/06/2023 62316 IRRIG REPAIRS-09/28/22 GL 3572432 514101 $391.66 07/06/2023 63132 IRRIG REPAIRS-09/29/22 GL 3572432 514101 $292.50 07/06/2023 63172 IRRIG REPAIR-09/22 GL 3572432 514101 $119.60 07/06/2023 63251 IRRIG REPAIRS-10/03/22 GL 3572430 514101 $181.25 07/06/2023 63252 IRRIG REPAIR-10/22 GL 3572432 514101 $119.60 07/06/2023 63435 IRRIG REPARS-10/10/22 GL 3572430 514101 $88.00 07/06/2023 63530 IRRIG REPAIRS-10/15/22 GL 3572432 514101 $170.00 07/06/2023 63589 IRRIG REPAIRS-10/18/22 GL 3572432 514101 $102.80 07/06/2023 63671 IRRIG REPAIRS-10/26/22 GL 3572432 514101 $61.45 07/06/2023 65094 IRRIG REPAIRS-10/11/22 GL 3572424 514101 $328.19 07/06/2023 65104 IRRIG REPAIRS-10/11/22 GL 3572424 514101 $219.41 07/06/2023 65111 EMERG IRRIG REPAIR-10/22/22 GL 3572424 514101 $180.00 07/06/2023 65116 IRRIG REPAIRS-10/28/22 GL 3572424 514101 $135.00 07/06/2023 65423 IRRIG REPAIRS-11/09/22 GL 3572424 514101 $530.65 07/06/2023 65444 IRRIG REPAIRS-11/10/22 GL 3572433 514101 $596.75 07/06/2023 65525 IRRIG REPAIRS-11/17/22 GL 3572432 514101 $107.30 07/06/2023 65532 MAINTENANCE-10/22 GL 3572424 514101 $308.17 07/06/2023 65594 IRRIG REPAIRS-11/18/22 GL 3572433 514101 $419.80 07/06/2023 65610 IRRIG REPAIRS-11/18/22 GL 3572432 514101 $199.20 07/06/2023 65877 IRRIG REPAIRS-11/29/22 GL 3572432 514101 $146.80 07/06/2023 66633 IRRIG REPAIRS-12/01/22 GL 3572432 514101 $114.20 07/06/2023 66665 IRRIG REPAIRS-12/05/22 GL 3572432 514101 $159.13 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 62 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 66690 IRRIG REPARIRS-12/02/22 GL 3572424 514101 $305.62 07/06/2023 66728 IRRIG REPAIRS-12/07/22 GL 3572432 514101 $200.23 07/06/2023 66770 IRRIG REPAIRS-12/09/22 GL 3572430 514101 $200.00 07/06/2023 66884 IRRIG REPAIRS-12/20/22 GL 3572430 514101 $144.43 07/06/2023 66885 IRRIG REPAIRS-12/19/22 GL 3572432 514101 $429.36 07/06/2023 66886 IRRIG REPAIRS-12/19/22 GL 3572424 514101 $237.03 07/06/2023 66928 IRRIG REPAIRS-12/21/22 GL 3572424 514101 $516.13 07/06/2023 68096 IRRIG REPAIRS-01/03/23 GL 3572430 514101 $139.63 07/06/2023 68108 IRRIG REPAIRS-01/04/23 GL 3572432 514101 $94.46 07/06/2023 68154 IRRIG REPAIRS-01/11/23 GL 3572430 514101 $89.50 07/06/2023 68155 IRRIG REPAIRS-01/11/23 GL 3572432 514101 $52.75 07/06/2023 68539B MAINTENANCE -FALL 2022 GL 3672400 514101 $4,185.00 07/06/2023 69856 IRRIGATION MOD 02/23 GL 3572432 514101 $500.90 07/06/2023 70825B IRRIG REPAIRS-03/03/23 GL 3572426 514101 $70.74 07/06/2023 72240 MAINTENANCE-04/23 GL 3672400 514101 $3,140.00 07/06/2023 72363 IRRIG REPAIRS-04/21/23 GL 3572430 514101 $104.27 07/06/2023 72364 IRRIG REPAIRS-04/21/23 GL 3572432 514101 $104.27 07/06/2023 72439 SEASONAL SPRAY-04/17/23 GL 3572433 514101 $41.41 07/06/2023 72440 SEASONAL SPRAY-04/18/23 GL 3572424 514101 $64.18 07/06/2023 72635 IRRIG REPAIRS-04/26/23 GL 3572432 514101 $197.55 07/06/2023 72721 SOIL NUTRIENTS-04/23 GL 3572434 514101 $1,895.28 07/06/2023 72723 PLANTER FERTILIZER-04/23 GL 3572433 514101 $480.00 07/06/2023 73404 IRRIG REPAIRS-04/29/23 GL 3572432 514101 $462.53 07/06/2023 73617 TURF FERTILIZER-04/23 GL 3572433 514101 $125.10 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 63 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 73642 IRRIG REPAIRS-05/06/23 GL 3572430 514101 $233.60 07/06/2023 73751 IRRIG REPIARS-05/06/23 GL 3572424 514101 $658.92 07/06/2023 73755 IRRIG REPAIRS-05/23 GL 3572418 514101 $67.05 07/06/2023 73762 IRRIG REPAIRS-05/10/23 GL 3572432 514101 $197.26 07/06/2023 73774 IRRIG REPAIRS-05/13/23 GL 3572432 514101 $367.94 07/06/2023 73858 IRRIG REPIARS-05/15/23 GL 3572446 514101 $581.66 07/06/2023 73861 IRRIG REPAIRS-05/15/23 GL 3572426 514101 $135.65 07/06/2023 73865 IRRIG REPAIRS-05/16/23 GL 3572425 514101 $327.53 07/06/2023 73866 IRRIG REPAIRS-05/16/23 GL 3572426 514101 $253.75 07/06/2023 73872 IRRIG REPAIR-05/23 GL 3572440 514101 $41.98 07/06/2023 73875 IRRIG MOD-05/23 GL 3572426 514101 $61.02 07/06/2023 73876 IRRIG MOD-05/23 GL 3572431 514101 $279.20 07/06/2023 73881 IRRIG REPAIRS-05/18/23 GL 3572426 514101 $106.20 07/06/2023 73885 IRRIG REPAIRS-05/19/23 GL 3572434 514101 $20.70 07/06/2023 73886 IRRIG REPAIRS-05/19/23 GL 3572425 514101 $491.41 07/06/2023 73887 IRRIG REPAIRS-05/19/23 GL 3572426 514101 $39.68 07/06/2023 73888 IRRIG REPAIRS-05/19/23 GL 3572424 514101 $131.68 07/06/2023 73893 IRRIG REPAIRS-05/22/23 GL 3572430 514101 $150.21 07/06/2023 73989 PLANTING-05/23 GL 3572446 514101 $2,411.63 07/06/2023 73993 IRRIG REPAIRS - GVP 05/23/23 GL 3677307 514101 $49.74 07/06/2023 74001 IRRIG REPAIRS-05/23/23 GL 3572425 514101 $327.10 07/06/2023 74002 IRRIG REPAIRS-05/23/23 GL 3572426 514101 $156.93 07/06/2023 74006 IRRIG REPAIRS-05/23/23 GL 3572430 514101 $248.74 07/06/2023 74007 IRRIG REPAIRS-05/23/23 GL 3572433 514101 $452.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 74014 IRRIGATION REPAIRS-05/23 GL 3572431 514101 $49.21 07/06/2023 74033 IRRIG REPAIRS-05/25/23 GL 3572426 514101 $578.36 07/06/2023 74036 IRRIG REPAIRS-05/26/23 GL 3572425 514101 $220.12 07/06/2023 74037 IRRIG REPAIRS-05/26/23 GL 3572426 514101 $105.58 07/06/2023 74151 MAINTENANCE CONTRACT-05/23 GL 3677307 516110 $31,013.00 07/06/2023 74153 LANDSCAPE MAINTENANCE-05/23 GL 3572418 516110 $40,498.18 07/06/2023 74154 LANDSCAPE MAINTENANCE-05/23 GL 3572446 516110 $4,996.00 07/06/2023 74157 LANDSCAPE MAINTENANCE-05/23 GL 3572440 516110 $350.00 07/06/2023 74159 LANDSCAPE MAINTENANCE-05/23 GL 3672400 516110 $64,355.00 07/06/2023 74160 LANDSCAPE MAINTENANCE-05/23 GL 3572434 516110 $3,460.00 07/06/2023 74161 LANDSCAPE MAINTENANCE-05/23 GL 3572435 516110 $257.86 07/06/2023 74163 LANDSCAPE MAINTENANCE-05/23 GL 3572425 516110 $38,500.00 07/06/2023 74165 LANDSCAPE MAINTENANCE-05/23 GL 3572426 516110 $12,500.00 07/06/2023 74166 LANDSCAPE MAINTENANCE-05/23 GL 3572431 516110 $274.31 07/06/2023 74169 MAINTENANCE-05/23 GL 3572432 516110 $4,891.64 07/06/2023 74170 MAINTENANCE-05/23 GL 3572433 516110 $1,730.62 07/06/2023 74176 ACCIDENT PLANTING-04/23 GL 3672400 514101 $2,438.33 07/06/2023 74955 IRRIG REPAIRS-06/02/23 GL 3572457 514101 $407.13 07/06/2023 74956 IRRIG REPAIRS-06/02/23 GL 3572432 514101 $75.71 07/06/2023 74971 LANDSCAPE MAINTENANCE-05/23 GL 3672400 514101 $150.08 07/06/2023 74972 IRRIG REPAIRS-05/30/23 GL 3572434 514101 $171.24 07/06/2023 74973 IRRIG REPAIRS-05/30/23 GL 3572425 514101 $326.32 07/06/2023 74974 IRRIG REPAIRS-05/30/23 GL 3572426 514101 $72.64 07/06/2023 74975 SEASONAL SPRAY-05/30/23 GL 3672400 514101 $186.30 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 74977 IRRIG REPAIRS-05/31/23 GL 3672400 514101 $144.91 07/06/2023 74978 IRRIG REPAIRS-05/31/23 GL 3572425 514101 $328.10 07/06/2023 74979 IRRIG REPAIRS-05/31/23 GL 3572449 514101 $207.13 07/06/2023 74980 IRRIG REPAIRS-05/23 GL 3572426 514101 $114.44 07/06/2023 74981 SEASONAL SPRAY-05/31/23 GL 3672400 514101 $124.20 07/06/2023 74983 IRRIG REPAIRS-05/23 GL 3572425 514101 $1,948.40 07/06/2023 74985 IRRIG REPAIRS-06/01/23 GL 3572440 514101 $16.10 07/06/2023 74987 IRRIG REPAIRS-06/01/23 GL 3572449 514101 $84.87 07/06/2023 74988 IRRIG REPAIRS-06/01/23 GL 3572426 514101 $107.19 07/06/2023 74989 MAINTENANCE-06/23 GL 3672400 514101 $124.20 07/06/2023 74990 IRRIG REPAIRS-06/02/23 GL 3572434 514101 $47.73 07/06/2023 74991 IRRIG REPAIRS-06/03/23 GL 3572423 514101 $111.86 07/06/2023 74992 IRRIG REPAIRS-06/03/23 GL 3572454 514101 $336.01 07/06/2023 74993 IRRIG REPAIRS-06/03/23 GL 3572456 514101 $286.01 07/06/2023 75009 IRRIG REPAIRS-06/23 GL 3572418 514101 $82.06 07/06/2023 75010 LANDSCAPE MAINTENANCE-06/23 GL 3672400 514101 $189.23 07/06/2023 75011 IRRIG REPAIRS-06/23 GL 3572425 514101 $476.02 07/06/2023 75012 SEASONAL SPRAY-06/02/23 GL 3672400 514101 $186.30 07/06/2023 75013 IRRIG REPAIRS-06/03/23 GL 3672400 514101 $909.94 07/06/2023 75030 LANDSCAPE MAINTENANCE-06/23 GL 3572446 516110 $4,996.00 07/06/2023 75033 MAINTENANCE-06/23 GL 3572440 516110 $1,100.00 07/06/2023 75035 MAINTENANCE-06/23 GL 3672400 516110 $54,866.50 07/06/2023 75036 MAINTENANCE CONTRACT-06/23 GL 3572434 516110 $3,460.00 07/06/2023 75037 MAINTENANCE-06/23 GL 3572435 516110 $257.86 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 75039 MAINTENANCE-06/23 GL 3572425 516110 $38,500.00 07/06/2023 75042 MAINTENANCE-06/23 GL 3572431 516110 $274.31 07/06/2023 75043 LANDSCAPE MAINTENANCE-06/23 GL 3572453 516110 $4,950.00 07/06/2023 75043 LANDSCAPE MAINTENANCE-06/23 GL 3572454 516110 $1,250.00 07/06/2023 75043 LANDSCAPE MAINTENANCE-06/23 GL 3572455 516110 $1,333.00 07/06/2023 75043 LANDSCAPE MAINTENANCE-06/23 GL 3572456 516110 $2,500.00 07/06/2023 75043 LANDSCAPE MAINTENANCE-06/23 GL 3572457 516110 $4,215.00 07/06/2023 75043 LANDSCAPE MAINTENANCE-06/23 GL 3572458 516110 $4,475.00 07/06/2023 75044 MAINTENANCE-06/23 GL 3572430 516110 $1,299.56 07/06/2023 75045 LANDSCAPE MAINTENANCE-06/23 GL 3572432 516110 $4,891.64 07/06/2023 75046 MAINTENANCE-06/23 GL 3572433 516110 $1,730.62 07/06/2023 75047 MAINTENANCE-06/23 GL 3572424 516110 $5,556.52 07/06/2023 75053 SEASONAL SRAY-05/29/23 GL 3572434 514101 $63.95 07/06/2023 75054 SEASONAL SPRAY-05/29/23 GL 3572449 514101 $48.53 07/06/2023 75055 SEASONAL SPRAY-05/29/23 GL 3572433 514101 $49.34 07/06/2023 75056 SEASONAL SPRAY-05/30/23 GL 3572440 514101 $47.27 07/06/2023 75057 SEASONAL SPRAY-05/30/23 GL 3572425 514101 $48.54 07/06/2023 75058 SEASONAL SPRAY-05/30/23 GL 3572424 514101 $53.14 07/06/2023 75059 SEASONAL SPRAY-05/31/23 GL 3572446 514101 $69.47 07/06/2023 75060 SEASONAL SPRAY-05/31/23 GL 3572426 514101 $45.95 07/06/2023 75061 IRRIG REPAIRS-06/05/23 GL 3572453 514101 $286.20 07/06/2023 75062 IRRIG REPAIRS-06/05/23 GL 3572458 514101 $197.97 07/06/2023 75070 IRRIG REPAIRS-06/05/23 GL 3572432 514101 $188.30 07/06/2023 75082 IRRIG REPAIRS-06/06/23 GL 3572419 514101 $52.13 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 67 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 75083 IRRIG REPAIRS-06/06/23 GL 3572431 514101 $300.88 07/06/2023 75084 IRRIG REPAIRS-06/06/23 GL 3572453 514101 $268.77 07/06/2023 75085 IRRIG REPAIRS-06/06/23 GL 3572457 514101 $85.06 07/06/2023 75104 IRRIG REPAIRS-06/07/23 GL 3572453 514101 $328.92 07/06/2023 75105 IRRIG REPAIRS-06/07/23 GL 3572455 514101 $154.22 07/06/2023 75108 IRRIG REPAIRS-06/05/23 GL 3672400 514101 $2,023.55 07/06/2023 75109 IRRIG REPAIRS-06/05/23 GL 3572425 514101 $592.38 07/06/2023 75110 PLANTING-06/05/23 GL 3672400 514101 $73.50 07/06/2023 75111 SEASONAL SPRAY-06/05/23 GL 3672400 514101 $186.30 07/06/2023 75225 IRRIG REPAIRS-06/08/23 GL 3572453 514101 $146.86 07/06/2023 75227 IRRIG REPAIRS-06/06/23 GL 3672400 514101 $358.46 07/06/2023 75228 IRRIG REPAIRS-06/06/23 GL 3572449 514101 $13.80 07/06/2023 75229 IRRIG REPAIRS-06/06/23 GL 3572426 514101 $92.01 07/06/2023 75230 IRRIG REPAIRS-06/06/23 GL 3672400 514101 $198.44 07/06/2023 75231 SEASONAL SPRAY-06/06/23 GL 3672400 514101 $124.20 07/06/2023 75232 LANDSCAPE MAINTENANCE-06/23 GL 3672400 516110 $3,545.46 07/06/2023 75276 IRRIG REPAIRS-06/07/23 GL 3672400 514101 $211.95 07/06/2023 75277 SEASONAL SPRAY-06/07/23 GL 3672400 514101 $248.40 07/06/2023 75278 IRRIG REPAIRS-06/08/23 GL 3672400 514101 $175.91 07/06/2023 75279 SEASONAL SPRAY-06/08/23 GL 3672400 514101 $186.30 07/06/2023 75280 IRRIG REAP I RS-06/09/23 GL 3672400 514101 $72.11 07/06/2023 75281 SEASONAL SPRAY-06/09/23 GL 3672400 514101 $186.30 07/06/2023 75282 IRRIG REPAIR-06/09/23 GL 3572457 514101 $899.44 07/06/2023 75283 IRRIG REPAIRS-06/09/23 GL 3572425 514101 $331.32 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 68 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 75284 IRRIG REPAIRS-06/10/23 GL 3572453 514101 $494.23 07/06/2023 75285 IRRIG REPAIRS-06/10/23 GL 3572456 514101 $99.39 07/06/2023 75286 IRRIG REPAIRS-06/07/23 GL 3572418 514101 $173.14 07/06/2023 75287 IRRIG REPAIRS-06/07/23 GL 3572426 514101 $74.07 07/06/2023 75288 IRRIG REPAIRS-06/08/23 GL 3572418 514101 $16.68 07/06/2023 75289 IRRIG REPAIRS-06/08/23 GL 3572449 514101 $26.46 07/06/2023 75290 IRRIG REPAIRS-06/08/23 GL 3572426 514101 $191.25 07/06/2023 75291 IRRIG REPAIRS-06/09/23 GL 3572418 514101 $121.18 07/06/2023 75293 IRRIG REPAIRS-06/09/23 GL 3572426 514101 $35.38 07/06/2023 75295 PLANTING TREE - CHP 06/23 GL 3677307 514101 $260.00 07/06/2023 75296 LANDSCAPE MAINTENANCE 06/23 GL 3677307 514101 $632.50 07/06/2023 75297 IRRIG REPIRS - GVP 06/12/23 GL 3677307 514101 $21.63 07/06/2023 75299 IRRIG REPAIRS - PCP 06/10/23 GL 3677307 514101 $3,007.28 07/06/2023 75424 IRRIG REPAIR - DMP 06/14/23 GL 3677307 514101 $11.50 07/06/2023 75440 IRRIG REPAIRS - WCP 06/15/23 GL 3677307 514101 $92.00 07/06/2023 75451 IRRIG REPAIRS-06/23 GL 3572457 514101 $820.00 07/06/2023 75452 PLANTING-11/22 GL 3572426 514101 $366.61 07/06/2023 75453 IRRIG REPAIRS-06/12/23 GL 3572458 514101 $424.36 07/06/2023 75454 IRRIG REPAIRS-06/12/23 GL 3572454 514101 $125.60 07/06/2023 75455 IRRIG REPAIRS-06/12/23 GL 3572432 514101 $95.41 07/06/2023 75456 IRRIG REPAIRS-06/13/23 GL 3672400 514101 $22.78 07/06/2023 75457 IRRIG REPAIRS-06/15/23 GL 3572453 514101 $243.71 07/06/2023 75458 PLANITING-04/23 GL 3672400 514101 $193.53 07/06/2023 75459 PLANTING-04/23 GL 3672400 516113 $1,546.54 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 69 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 75460 PLANTING-04/21/23 GL 3672400 516113 $3,511.53 07/06/2023 75461 PLANTING-04/23 GL 3672400 516113 $3,425.80 07/06/2023 75462 PLANTING-04/23 GL 3672400 516113 $4,029.38 07/06/2023 75463 PLANTING-04/23 GL 3672400 516113 $5,509.70 07/06/2023 75464 PLANTING-04/23 GL 3672400 516113 $374.32 07/06/2023 75465 PLANTING-04/23 GL 3672400 516113 $889.72 07/06/2023 75466 IRRIG REPAIRS-06/02/23 GL 3672400 514101 $123.27 07/06/2023 75467 IRRIG REPAIRS-06/10/23 GL 3672400 514101 $334.31 07/06/2023 75468 SEASONAL SPRAY-06/12/23 GL 3672400 514101 $149.04 07/06/2023 75469 IRRIG REPAIRS-06/13/23 GL 3672400 514101 $505.78 07/06/2023 75470 IRRIG REPAIRS-06/13/23 GL 3672400 514101 $267.32 07/06/2023 75471 SEASONNAL SPRAY-06/13/23 GL 3672400 514101 $124.20 07/06/2023 75472 IRRIG REPAIRS-06/13/23 GL 3572418 514101 $199.43 07/06/2023 75473 IRRIG REPAIRS-06/13/23 GL 3572455 514101 $438.51 07/06/2023 75474 SOIL REMOVAL-03/23 GL 3572425 516113 $7,899.97 07/06/2023 75475 IRRIG REPAIRS-06/13/23 GL 3572425 514101 $695.20 07/06/2023 75494 IRRIG REPAIRS - CBP 06/16/23 GL 3677307 514101 $55.43 07/06/2023 75495 IRRIG REPAIR - NBP 06/16/23 GL 3677307 514101 $43.87 07/06/2023 75496 IRRIG REPAIRS-06/16/23 GL 3572430 514101 $159.47 07/06/2023 75497 IRRIG REPAIRS-06/16/23 GL 3572432 514101 $52.13 07/06/2023 75499 IRRIG REPAIRS-06/16/23 GL 3572419 514101 $76.80 07/06/2023 75500 IRRIG REPAIRS-06/16/23 GL 3672400 514101 $463.87 07/06/2023 75501 SEASONAL SPRAY-06/16/23 GL 3672400 514101 $246.79 07/06/2023 75502 IRRIG REPAIRS-06/16/23 GL 3572418 514101 $282.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 75503 IRRIG REPAIRS-06/15/23 GL 3572446 514101 $73.35 07/06/2023 75504 IRRIR REPAIRS-06/15/23 GL 3572450 514101 $6.10 07/06/2023 75505 IRRIG REPAIRS-06/16/23 GL 3572425 514101 $637.57 07/06/2023 75506 IRRIG REPAIRS-06/16/23 GL 3572426 514101 $607.28 07/06/2023 75548 ADDITIONAL LABOR FOR PARKS GL 3677307 514101 $1,600.00 07/06/2023 75548 ADDITIONAL LABOR FOR TESORO GL 3577312 516110 $1,600.00 07/06/2023 75551 PLANTING-04/23 GL 3672400 516113 $5,947.80 07/06/2023 75552 IRRIG REAP I RS-06/20/23 GL 3572418 514101 $23.98 07/06/2023 75553 LANDSCAPE MAINTENANCE-06/23 GL 3672400 514101 $124.10 07/06/2023 75554 MAINTENANCE-06/23 GL 3572426 514101 $70.33 07/06/2023 75555 LANDSCAPE MAINTENANCE-06/23 GL 3572454 514101 $228.41 07/06/2023 75556 IRRIG REPARS-06/20/23 GL 3572456 514101 $202.47 07/06/2023 75557 LANDSCAPE MAINTENANCE-06/23 GL 3672400 514101 $80.04 07/06/2023 75570 SEASONANL SPRAY-06/14/23 GL 3677307 514101 $140.11 07/06/2023 75571 SEASONAL SPRAY-DHRV 06/14/23 GL 3677307 514101 $74.43 07/06/2023 75572 SEASONAL SPRAY-NCC 06/23 GL 3677303 516110 $31.05 07/06/2023 75573 SEASONAL SPRAY -VETS 06/14/23 GL 3677303 516110 $11.96 07/06/2023 75575 MAINTENANCE- GVP 06/23 GL 3677307 514101 $43.76 07/06/2023 75576 IRRIG REPAIRS - DMP 06/23 GL 3677307 514101 $12.83 07/06/2023 75578 IRRIG REPAIRS - VETS 06/23 GL 3677303 516110 $16.10 07/06/2023 75579 MAINTENANCE-06/21/23 GL 3577312 516110 $6.90 07/06/2023 75598 MAINTENANCE-06/23 GL 3572418 514101 $349.10 07/06/2023 75599 MAINTENANCE-06/23 GL 3672400 514101 $81.60 07/06/2023 75600 LANDSCAPE MAINT. - 06/23 GL 3572425 514101 $482.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 75601 LANDSCAPE MAINTENANCE-06/23 GL 3572449 514101 $30.48 07/06/2023 75602 MAINTENANCE-06/23 GL 3572426 514101 $153.47 07/06/2023 75603 SEASONAL SPRAY-06/23 GL 3672400 514101 $73.37 07/06/2023 75653 24" BOX ELM TREES - FOP GL 3677307 514101 $3,573.00 07/06/2023 75654 PLANTING-06/23 GL 3677307 514101 $234.40 07/06/2023 75655 IRRIG REPAIRS-06/20/23 GL 3572450 514101 $36.06 07/06/2023 75656 MAINTENANCE-06/23 GL 3572453 514101 $146.34 07/06/2023 75657 MAINTENANCE-06/23 GL 3572454 514101 $104.04 07/06/2023 75658 MAINTENANCE-06/22/23 GL 3572432 514101 $257.43 07/06/2023 75726 LANDSCAPE MAINTENANCE-06/23 GL 3572418 514101 $147.50 07/06/2023 75728 LANDSCAPE MAINTENANCE-06/23 GL 3672400 514101 $81.63 07/06/2023 75729 LANDSCAPE MAINTENANCE-06/23 GL 3672400 514101 $160.73 07/06/2023 75730 LANDSCAPE MAINTENANCE-06/23 GL 3672400 514101 $166.75 07/06/2023 75745 IRRIG REPAIRS-06/26/23 GL 3572418 514101 $213.34 07/06/2023 B4930 IRRIG REPAIRS-05/30/23 GL 3572454 514101 $174.51 07/06/2023 B4931 IRRIG REPAIRS-05/30/23 GL 3572457 514101 $355.44 07/06/2023 B4932 PLANTING-05/23 GL 3572425 514101 $3,030.54 07/06/2023 B4935 IRRIG REPAIRS-05/31/23 GL 3572432 514101 $121.76 07/06/2023 B4936 IRRIG REPAIRS-06/01/23 GL 3572453 514101 $435.51 07/06/2023 B4937 IRRIG REPAIRS-06/01/23 GL 3572455 514101 $181.64 07/06/2023 B4938 IRRIG REPAIRS-06/01/23 GL 3572457 514101 $106.97 07/06/2023 B5298 IRRIG REPAIRS - FOP 06/12/23 GL 3677307 514101 $39.74 07/06/2023 B5421 IRRIG REPAIRS - DHRV 06/13/23 GL 3677307 514101 $50.66 07/06/2023 B5422 IRRIG REPAIRS - PCP 06/14/23 GL 3677307 514101 $17.65 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 72 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 B5423 IRRIG REPAIRS - CHP 06/14/23 GL 3677307 514101 07/06/2023 B5530 TIMER INSTALLARION-06/23 GL 3572437 516113 07/06/2023 B5604 IRRIG REPAIRS-06/22/23 GL 3677307 514101 07/06/2023 B5727 LANDSCAPE MAINTENANCE-06/23 GL 3672400 514101 07/06/2023 B5791 IRRIGATION REPAIRS-06/23 GL 3677307 514101 07/06/2023 S12133810 IRRIG REPAIRS-06/23 GL 3677307 514101 V12269 - STAY GREEN INC. Total Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description 07/06/2023 8003981026 SHRED BIN SERVICES-05/15/23 V12273 - STERICYCLE INC DBA SHRED IT Total Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Bank: US - US Bank 07/06/2023 1177038 07/06/2023 1180103 07/06/2023 1180104 Description $8.51 $420.00 $85.91 $483.02 $235.35 $62.08 01030123 Total $460,620.97 US Total $460,620.97 Ledger Key Object Amount GL 1002100 516102 $39.20 US Total $39.20 $39.20 Ledger Key Object Amount TRANSPORTATION-AQC 06/28/23 GL 1005315 516102 TRANSPORTATION -MEDIEVAL TIMES GL 1005315 516102 TRANSPORT -SC LANES 06/29/23 GL 1005315 516102 $750.00 $1,012.50 $750.00 00400771 Total $2,512.50 US Total $2.512.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 73 Check Date Invoice Description Ledger Key Object Amount V12287 - STUDENT TRANSPORTATION OF AMER Total $2,512.50 Vendor: V12299 - SUMMER SYSTEMS INC Check Date Invoice Description Bank: US - US Bank 07/06/2023 43308 DF BACKING-SCSC 06/23 V12299 - SUMMER SYSTEMS INC Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Ledger Key Object Amount GL 3677406 511105 $575.00 US Total $575.00 $575.00 Ledger 07/06/2023 139329050-0002 FREIGHT FEES 05/23 GL 07/06/2023 140519258-0001 SOD CUTTER RNTL-06/07-07/04/23 GL 07/06/2023 140794760-0001 SENSES LIFT GL 07/06/2023 140855776-0001 DIESEL GENERATOR GL V12302 - SUNBELT RENTALS INC. Total Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Description Bank: US - US Bank 07/06/2023 PS1498804 JANITORIAL SUPPLIES -METRO 5/23 Key Object 1004503 511105 3677303 512103 1003600 516101 1003600 516101 Ledger Key Object GL 7007407 511104 Amount ($18.50) $1,230.82 $451.21 $414.18 00400773 Total $2,077.71 US Total $2,077.71 $2,077.71 Amount $1,193.82 US Total $1,193.82 $1,193.82 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 74 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Bank: US - US Bank 07/06/2023 19306 07/06/2023 7516-159 07/06/2023 7516-178 07/06/2023 7516-179 07/06/2023 7516-181 07/06/2023 7516-182 07/06/2023 7516-183 07/06/2023 7516-184 07/06/2023 7516-186 07/06/2023 7516-187 07/06/2023 7516-188 07/06/2023 7516-189 07/06/2023 7516-190 07/06/2023 7516-191 07/06/2023 7516-192 07/06/2023 7516-193 07/06/2023 7516-194 07/06/2023 7516-195 07/06/2023 7516-196 07/06/2023 7516-197 07/06/2023 7516-198 07/06/2023 7516-199 Description Ledger Key Object Amount SIGNALIZED INTERSECTION IMPROV GL C0067354 516101 $134,600.00 KNOCKDOWN P/U-LYONS GL 3592403 516125 $761.37 STREET LIIGHT MAINT-05/16/23 GL 3592403 516101 $1,001.04 KNOCKDOWN-SKYLINE-05/30/23 GL 3592403 516125 $2,956.97 REPAIR PULL BOXES-NR 05/18/23 GL 3592403 516101 $10,716.04 SL PLAN CHECK- VC BRIDGE GL 3592403 516101 $667.36 MAINTENANCE-05/18/23 GL 3592403 516101 $1,334.72 KNOCKDOWN-SOLEDAD 05/21/23 GL 3592403 516125 $1,155.40 KNOCKDOWN -RR 05/22/23 GL 3592403 516125 $1,155.40 KNOCKDOWN -SKYLINE 05/28/23 GL 3592403 516125 $1,155.40 KNOCKDOWN -RAILROAD 05/31/23 GL 3592403 516125 $1,356.28 KNOCKDOWN-SKYLINE-05/31/23 GL 3592403 516125 $1,356.28 MAINTENANCE-06/01/23 GL 3592403 516101 $1,334.72 KNOCKDOWN-NRR GL 3592403 516125 $1,155.40 KNOCKDOWN P/U-NRR GL 3592403 516125 $1,369.22 MAINTENANCE-06/07/23 GL 3592403 516101 $333.68 STREETLIGHT MAINTENANCE-06/23 GL 3592403 516125 $1,155.40 KNOCKDOWN-AVE HOPKINS GL 3592403 516125 $2,956.97 KNOCKDOWN-AVE HOPKINS 06/14/23 GL 3592403 516125 $1,388.10 KNOCKDOWN -WALNUT ST 06/19/23 GL 3592403 516125 $1,155.40 KNOCKDOWN -NH AVE-06/23 GL 3592403 516125 $8,018.81 STREETLIGHT MAINTENANCE-06/23 GL 3592403 516101 $1,334.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 75 Check Date Invoice _ Description Ledger Key Object Amount V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 INVP501077175 ANNUAL PESTICIDES ORDER GL 3677303 516123 07/06/2023 INVP501112069 SEASONAL SPRAY-04/23 GL 2304504 516111 07/06/2023 INVP501146366 ARBORPLUGS GL 3672401 512103 07/06/2023 INVP501153960 ANNUAL PESTICIDES ORDER GL 3677303 516123 V12337 - TARGET SPECIALTY PRODUCTS Total Vendor: V12338 - TAYLOR TECHNOLOGIES INC Bank: US - US Bank 07/06/2023 488409 Description CHEMICAL TEST REAGENTS V12338 - TAYLOR TECHNOLOGIES INC Total Vendor: V12364 - GAS COMPANY 1.11ecrt uate Invoice uescription Bank: US - US Bank 07/06/2023 007992761420623 20880 CENTRE PT 5/24-6/23 Server Name: scr-cog.scrcloud.aspgov.com 01030127 Total $178,418.68 US Total $178,418.68 $178,418.68 Ledger Key Object GL 7212306 515102 Ledger Key Object GL 3677406 513102 $1,608.05 $1,558.74 $105.23 $5,715.92 01030128 Total $8,987.94 US Total $8,987.94 $8,987.94 Amount $458.48 US Total $458.48 $458.48 Amount $1,087.70 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6 2023 Report Generated on Jul 5, 2023 10:23:44 AM 0 Page 76 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 079342437210623 20850 CENTRE PT 5/24-6/23 GL 3677406 513102 $13,029.77 07/06/2023 083260593370623 27745 SMYTH DR 5/17-6/16 GL 1205120 513102 $4,954.31 07/06/2023 085939853960623 18410 SIERRA HWY 5/25-6/26 GL 3677408 513102 $115.28 07/06/2023 096220939130623 27824 CAMP PLENTY RD 5/24-6/2 GL 3677304 513102 $2,599.93 07/06/2023 10067107382A623 17615 SOLEDAD 5/30-6/28 GL 3677304 513102 $1.61 07/06/2023 129447429770623 29350 RNCHO TSORO 5/17-6/16 GL 3677304 513102 $9.46 07/06/2023 152522050080623 25663 AV STANFORD 5/17-6/16 GL 1004500 513102 $91.53 07/06/2023 154622050040623 25663 AV STANFORD 5/17-6/16 GL 1004500 513102 $44.76 00400624 Total $21,934.35 _ US Total $21,934.35 V12364 - GAS COMPANY Total $21,934.35 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 962988687-0523 ACCT #962988687 03/01-05/31/23 GL 3572425 514101 $206.40 US Total $206.40 V12384 - T-MOBILE USA INC. Total $206.40 Vendor: V12392 - JOSE ANTONIO LOPEZ DBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 K5966588 SEASONAL SPRAY & CHAINSAW GL 3677303 511107 $1,678.65 V12392 - JOSE ANTONIO LOPEZ DBA I otal US Total $1,678.65 $1,678.65 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 77 Vendor: V12432 -TURF STAR INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 7280775-00 07/06/2023 7284370-00 07/06/2023 7286152-00 FUEL GAUGE, BRAKE PAD KIT, GRO GL 1004503 511105 ATOMIC BLADE KIT-06/23 GL 3677303 511105 TINE ASM-SIDE EJECT GL 3677303 511105 V12432 - TURF STAR INC Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Bank: US - US Bank 07/06/2023 95414 07/06/2023 95788 SERVICES P/E 04/30/23 SERVICES P/E 05/31/23 V12438 - TWINING LABORATORIES OF SO CAL Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Bank: US - US Bank 07/06/2023 2210001404 07/06/2023 2210004949 07/06/2023 2210006865 07/06/2023 2210008865 Ledger $451.93 $632.30 $427.88 01030133 Total $1,512.11 US Total $1.512.11 Key Object Amount GL P4019723 516101 $974.00 GL M0144260 516101 $9,536.19 01030134 Total $10,510.19 US Total $10,510.19 $10,510.19 Ledger Key Object Amount UNIFORM SERVICES-05/31/23 GL 3677300 519106 $185.76 UNIFORM SERVICES-06/14/23 GL 3677300 519106 $221.73 UNIFORM SERVICES-06/21/23 GL 3677300 519106 $186.05 UNIFORM SERVICES-06/28/23 GL 3677300 519106 $259.11 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 78 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 328 1463445 UNIFORM SERVICES-03/29/23 GL 3677300 519106 $186.87 00400786 Total $1,039.52 US Total $1,039.52 V12450 - UNIFIRST CORPORATION Total $1,039.52 Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Bank: US - US Bank 07/06/2023 P24320 Description SPROCKET AND IDLER V#2017 V12500 -VALLEY BOBCAT INC Total Vendor: V12518 - VENCO WESTERN INC Ledger Key GL 1004503 Object Amount 511105 $1,124.31 US Total $1,124.31 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 0032185-IN MAINTENANCE-06/23 GL 3572412 516113 $38.00 07/06/2023 0032188-IN MAINTENANCE-06/23 GL 3572412 516113 $152.00 07/06/2023 0032190-IN MAINTENANCE-06/23 GL 3572412 516113 $718.00 07/06/2023 0032191-IN MAINTENANCE-06/23 GL 3572412 516113 $1,254.00 07/06/2023 2502897-IN IRRIG REPAIRS-05/23 GL 3572416 514101 $270.48 00400794 Total 07/06/2023 0032167-IN MAINTENANCE-06/23 GL 3572412 516113 $1,600.00 07/06/2023 0032184-IN MAINTENANCE-06/23 GL 3572412 516113 $1,064.00 07/06/2023 0032186-IN MAINTENANCE-06/23 GL 3572412 516113 $190.00 07/06/2023 0032187-IN MAINTENANCE-06/23 GL 3572412 516113 $418.00 $1,124.31 $2,432.48 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6 2023 Report Generated on Jul 5, 2023 10:23:44 AM f Page 79 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 0032189-IN MAINTENANCE-06/23 GL 3572412 516113 $762.00 07/06/2023 0032192-IN MAINTENANCE-06/23 GL 3572412 516113 $792.00 07/06/2023 0032223-IN MAINTENANCE-06/23 GL 3572413 516113 $2,768.00 07/06/2023 0032224-IN LANDSCAPE MAINTENANCE-06/23 GL 3572412 516113 $4,428.00 07/06/2023 0032225-IN MAINTENANCE-06/23 GL 3572412 516113 $114.00 07/06/2023 2502893-IN IRRIG RPAIRS-05/23 GL 3572412 514101 $1,466.14 07/06/2023 2502894-IN IRRIG REPAIRS-05/23 GL 3572413 514101 $1,138.34 07/06/2023 2502895-IN MAINTENANCE-05/23 GL 3572414 514101 $330.06 07/06/2023 2502896-IN IRRIG REPAIRS-05/23 GL 3572415 514101 $1,312.51 07/06/2023 2502898-IN MAINTENANCE-05/23 GL 3572417 514101 $2,492.19 07/06/2023 2502911-IN LANDSCAPE MAINTENANCE-06/23 GL 3572412 514101 $441.37 07/06/2023 2502912-IN LANDSCAPE MAINTENANCE-06/23 GL 3572413 514101 $147.61 07/06/2023 2502916-IN LANDSCAPE MAINTENANCE-06/23 GL 3572414 514101 $737.57 07/06/2023 2502917-IN LANDSCAPE MAINTENANCE-06/23 GL 3572415 514101 $177.39 07/06/2023 2502918-IN LANDSCAPE MAINTENANCE-06/23 GL 3572416 514101 $135.81 07/06/2023 2502919-IN LANDSCAPE MAINTENANCE-06/23 GL 3572417 514101 $561.15 00400795 Total $21,076.14 _ US Total $23,508.62 V12518 - VENCO WESTERN INC Total Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Bank: US - US Bank 07/06/2023 21043 07/06/2023 21047 Server Name: scr-cog.scrdoud.aspgov.com Description COMMISSIONERS SHIRTS-07/23 STAFF UNIFORMS Ledger Key Object GL 1005000 511101 GL 1005312 519106 $23,508.62 Amount $76.61 $244.21 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 21063 SUMMER FIELD TRIP SHIRTS-05/23 GL 1005315 511101 $802.64 07/06/2023 21066 STAFF UNIFORM POLOS GL 3572410 519106 $1,539.27 07/06/2023 21067 VOLUNTEER SHIRTS-06/23 GL 1003621 511101 $1,717.77 07/06/2023 21068 BURLAP BAG -SPONSOR PROG. 06/23 GL 1003500 516124 $801.54 07/06/2023 21086 STAFF UNIFORMS GL 1003200 519106 $120.15 07/06/2023 21112 DFY-SUNGLASSES GL 1005316 511101 $435.50 07/06/2023 21113 LANYARDS-DFY GL 1005316 511101 $539.29 07/06/2023 21114 UNIFORM JACKETS GL 3677300 519106 $127.74 07/06/2023 21124 UNIFORM SWEATSHIRTS GL 3677300 519106 $3 029 12 V12529 -VIA PROMOTIONALS INC Total Vendor: V12538 -VISTA PAINT Check Date Invoice Bank: US - US Bank 07/06/2023 2023-030482-00 07/06/2023 2023-040522-00 07/06/2023 2023-041234-00 07/06/2023 2023-943116-00 07/06/2023 2023-998306-00 V12538 -VISTA PAINT Description 01030140 Total $9,433.84 US Total $9.433.84 Ledger Key Object Amount PAINT SATIN S/C GL 1007410 511105 FRAME ,COVER,SANDING SPONGE GL 3098201 511105 MICROFIBER COVER GL 3098201 511105 FRAME, GRID GAL.,COVER, GLOVES GL 2304504 514104 TRAFFIC PAINT WHITE GL 2304504 514104 Total $27.07 $90.87 $15.23 $146.38 $212.78 01030141 Total US Total 4i%433.U4 $492.33 .J14UZ.33 $492.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 81 Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 385933 SUBYARD ROCK-08/22 GL 3567220 511101 $47.82 07/06/2023 387409 ROCK-SUBYARD 07/20/2022 GL 3567220 511101 $34.16 07/06/2023 392495 ROCK-SUBYARD 07/20/2022 GL 3567220 511101 $30.74 07/06/2023 73648019 ASPHALT SUPPLIES 05/23 GL 2304504 511111 $356.64 07/06/2023 73650922 ASPHALT SUPPLIES 05/23 GL 2304504 511111 $396.73 07/06/2023 73678316 ANNUAL ASPHALT SUPPLY FY 22-23 GL 2304504 511111 $269.61 07/06/2023 73678317 ANNUAL ASPHALT SUPPLY FY 22-23 GL 2304504 511111 $221 64 V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 - WATERLINE TECHNOLOGIES ChP_ck natp Invnirn Description Bank: US - US Bank 07/06/2023 5638017 7 LED LIGHTS-06/23 V12562 -WATERLINE TECHNOLOGIES Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Bank: US - US Bank 07/06/2023 81786452 07/06/2023 81786452 Description BIG BELLY FOR MEADOWS PARK EIGHT YR. SOFTWARE, FOOT PEDAL 01030142 Total $1,357.34 US Total $1,357.34 $1,357.34 Ledger Key Object Amount GL M3035269 516101 $4,850.95 US Total Ledger Key Object GL 2597206 516101 GL 1007203 516105 /1111 V U 11 l $5,458.90 $5,458.90 $4.850.95 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 82 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 81795041 JANITORIAL SUPPLIES-LIBS GL 3098201 516101 $675.23 07/06/2023 81803440 BIG BELLY DUO UNIT FOR MAIN ST GL 1007203 516105 $1,851.79 07/06/2023 81803440 HC5 DBL STATION, 8 YR. SFTWARE GL 2597206 516101 $9 066.01 V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 00418379 SERVICES P/E 03/31/23 GL P4019723 516101 07/06/2023 00418502 SERVICES P/E 04/28/23 GL P4019723 516101 V12612 - WILLDAN ASSOCIATES Total v Clluvi . V ILOJ11 - VVL'mo IIV 1.r L)MA Check Date Invoice Bank: US - US Bank 07/06/2023 72223 Description CONCERTS IN THE PARK LUNCH V12634 - WCRB INC DBA Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Bank: US - US Bank Server Name: scr-cog.scrcloud.aspgov.com Ledger Key GL 1003500 Object 516124 01030144 Total $22,510.83 US Total $22,510.83 $22,510.83 Amount $1,461.50 $1,303.50 00400804 Total $2,765.00 US Total $2,765.00 $2,765.00 Amount $1,710.35 US Total $1,710.35 $1,710.35 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 83 Check Date Invoice Description Amount Ledger Key Object 07/06/2023 0000280651 NOP PUMP GL 3677403 511105 $112.96 07/06/2023 0000281542 SCP BACKWASH MOTOR GL 3677403 511105 $4,821.50 07/06/2023 0000281575 SCP PUMP GL 3677403 511105 $1,839.82 07/06/2023 0000281592 SCSC EXHAUST PARTS GL 3677406 511105 $260.78 07/06/2023 0000281789 MOTOR GL 3677406 511105 V68 50 V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12657 - YOUNG CHAMPIONS REC PROGRAMS I Check Date Invoice Bank: US - US Bank 07/06/2023 2-23-V12657 Description SELF -DE FENS E-03/31 /23-06/03/23 V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Bank: US - US Bank 07/06/2023 232708EC 07/06/2023 233209EC 07/06/2023 233210EC 07/06/2023 233501 EC 07/06/2023 233584EC Description Ledger Key Object GL 1005106 516102 Ledger Key Object SENSES 03/16/23 GL 1003600 516101 HSJ PROD -GOOD TROUBLE 05/12/23 GL 102 201053 HSJ PROD-GD TBL 05/11-05/17/23 GL 102 201053 CRIME SUPPRESSION-05/23 GL 1006000 516150 SENSES-06/15/23 GL 1003600 516101 00001013 Total $7,203.56 US Total $7,203.56 $7,203.56 Amount $3,948.00 US Total $3,948.00 $3.948.00 Amount $764.04 $1, 344.48 $2, 746.17 $108, 736.73 $764.04 00400671 Total $114,355.46 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 84 Check Date Invoice Description Ledger Key Object Amount V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD vaLr invoice Bank: US - US Bank 07/06/2023 230318 07/06/2023 230318 07/06/2023 99079052301 07/06/2023 99079052302 Description Ledger Key Object UTILITIES-VAL LIB 03/23 GL 3098201 513102 VAL LIB UTILITY-03/01-03/31/23 GL 3098201 513106 REPLACED WATER PUMP GL 3098201 516101 VAL MAINTEANCE-05/23 GL 3098201 516101 V12701 - LA COUNTY ISD Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Bank: US - US Bank 07/06/2023 001281 MARCH 2O23 FIRE REVIEW 07/06/2023 001343 APRIL 2023 FIRE FILM PERMIT 07/06/2023 001344 MAY 2023 FIRE FILM REVIEW 07/06/2023 F0013802 FSO-COWBOY FEST 06/23 07/06/2023 F0013803 FSO SENSES- 04/23-05/23 V12703 - LA COUNTY FIRE DEPARTMENT Total US Total $114,355.46 $114,355.46 Amount $2,654.71 $802.64 $1,590.61 $2,680.45 00400670 Total $7,728.41 US Total $7,728.41 $7,728.41 Ledger Key Object Amount GL 102 201060 $16,994.00 GL 102 201060 $13,615.00 GL 102 201060 $12,468.00 GL 1003603 516101 $3,229.12 GL 1003608 516102 $1,614.56 00400669 Total $47,920.68 US Total $47,920.68 $47,920.68 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 85 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 RR2023-NOE NOE-RIVER VALLEY 2023 GL 3567200 516102 07/06/2023 231643 VECTOR CONTROL-LMD ZONES GL 7007407 516110 07/06/2023 231756 VECTOR CONTROL-04/23 GL 3672400 516111 07/06/2023 231757 VECTOR CONTROL-04/23 GL 3572425 516111 07/06/2023 231758 VECTOR CONTROL FOR LMD ZONES GL 3572418 516111 07/06/2023 231759 VECTOR CONTROL-04/23 GL 3572461 516111 07/06/2023 231807 VECTOR CONTROL-05/23 GL 3677303 516101 07/06/2023 231816 VECTOR CONTROL-05/23 GL 7007306 516110 07/06/2023 231817 VECTOR CONTROL-05/23 GL 3572420 516111 07/06/2023 231819 VECTOR CONTROL-05/23 GL 3572449 516111 07/06/2023 231820 VECTOR CONTROL-05/23 GL 3572457 516111 07/06/2023 231821 VECTOR CONTROL-05/23 GL 3572417 516111 07/06/2023 231823 VECTOR CONTROL-05/23 GL 3572439 516111 07/06/2023 231825 VECTOR CONTROL-05/23 GL 3572442 516111 07/06/2023 231826 VECTOR CONTROL-05/23 GL 3572446 516111 07/06/2023 231827 VECTOR CONTROL-05/23 GL 3572461 516111 07/06/2023 231884 VECTOR CONTROL-05/23 GL 3677307 516111 07/06/2023 062523 ANIMAL CONTROL- 05/23 GL 1003203 516101 07/06/2023 23061206619 INDUSTRIAL WASTE SVCS-05/23 GL 1003800 516101 07/06/2023 23061206668 SERVICES P/E 05/15/23 GL 3544402 514107 07/06/2023 23061207032 SERVICES P/E-05/15/23 GL 3544402 514107 Amount $75.00 $278.58 $533.72 $198.08 $855.17 $312.25 $1,063.23 $313.30 $1,001.91 $391.80 $215.02 $222.13 $846.65 $311.35 $521.00 $771.30 $802.49 00400664 Total $48,543.38 $28,880.64 $584.20 $3,625.72 $8,637.98 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 86 Check Date Invoice Description Ledger Key Object Amount vIIvvwcv4.) r-VV-GJUJ000Uy0I TRAFFIC SIGNAL PROPERTY DAMAGE GL 3544402 516125 07/06/2023 231886 VECTOR CONTROL - HYBRID 06/23 GL 3677307 516111 07/06/2023 23050806342 SERVICES P/E-04/15/23 GL 3544402 514107 07/06/2023 231741 VECTOR CONTROL-04/23 GL 3677303 516101 07/06/2023 231885 SERVICES P/E-06/06,06/13/23 GL 3677303 516101 07/06/2023 IN1256377 KITCHEN HEALTH DEP PERMIT 2023 GL 3677408 516101 07/06/2023 IN230000866 SVCS P/E - 09/01/21-04/30/23 GL 3544402 516125 V12705 - LA COUNTY Total Vendor: V12733 - BARKSHIRE LASER LEVELING INC. Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 5053 LASER LEVEL- HP 04/23 GL P1014601 516101 V12733 - BARKSHIRE LASER LEVELING INC. Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Bank: US - US Bank 07/06/2023 99082 07/06/2023 99131 07/06/2023 99243 $5,026.37 00400666 Total $38,116.93 $656.76 $5,150.80 $2,684.09 $977.29 $1,375.00 $12,513.89 00400668 Total $22,701.07 US Total $118,731.12 $118,731.12 Amount $22,100.00 US Total Ledger Key Object Amount DIVIDERS - BUDGET BINDERS GL 1001100 510104 $709.26 TRAILS & PARK MAPS BROCHURES GL 1004400 516101 $1,734.48 DOORHANGER SHEETS-UF GL 3672401 510104 $699.90 $22,100.00 $22,100.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 99339 VOLUNTEER BOOKMARKS GL 1003621 510104 $59.50 07/06/2023 99348 DECALS FOR WASTE CONTAINERS GL 1007201 516101 $846.35 07/06/2023 99349 DECALS FOR WASTE CONTAINERS GL 1007203 511101 $400.90 00400713 Total $4,450.39 US Total $4.450.39 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Bank: US - US Bank 07/06/2023 90489 07/06/2023 90490 07/06/2023 91409 07/06/2023 91626 07/06/2023 91626 07/06/2023 91626 07/06/2023 91626 07/06/2023 91631 07/06/2023 91631 07/06/2023 91652 07/06/2023 91654 07/06/2023 92044 07/06/2023 92044 07/06/2023 92136 07/06/2023 92139 Description Ledger Key Object Amount LANDSCAPE MAINTENANCE-03/23 GL 7007306 516110 $510.00 LANDSCAPE MAINTENANCE-03/23 GL 7003701 516110 $960.00 MAINTENANCE-04/23 GL 7003701 516110 $292.64 LANDSCAPE MAINTENANCE-04/23 GL 3572431 516110 $395.00 LANDSCAPE MAINTENANCE-04/23 GL 3572464 516110 $575.00 LANDSCAPE MAINTENANCE-04/23 GL 7003701 516110 $971.00 LANDSCAPE MAINTENANCE-04/23 GL 7007306 516110 $617.00 LANDSCAPE MAINTENANCE-04/23 GL 3572444 516110 $1,860.00 LANDSCAPE MAINTENANCE-04/23 GL 3572445 516110 $450.00 MAINTENANCE-04/23 GL 3572436 516110 $7,980.00 MAINTENANCE-04/23 GL 3572465 516110 $5,800.00 18-LMD-17E TRANSIT & METRO LAN GL 7007407 514101 $747.00 LANDSCAPE MAINTENANCE-04/23 GL 3572431 514101 $747.00 LANDSCAPE MAINTENANCE 05/23 GL 3572465 514101 $799.11 LANDSCAPE MAINTENANCE 05/23 GL 3572462 514101 $170.75 $4.450.39 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 88 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 92439 LANDSCAPE MAINTENANCE-05/23 GL 3572444 516110 $1,860.00 07/06/2023 92439 LANDSCAPE MAINTENANCE-05/23 GL 3572445 516110 $450.00 07/06/2023 92440 LANDSCAPE MAINTENANCE-05/23 GL 3672400 516110 $1,445.66 07/06/2023 92459 LANDSCAPE MAINTENANCE-05/23 GL 3507505 516110 $500.00 07/06/2023 92459 LANDSCAPE MAINTENANCE-05/23 GL 3572441 516110 $2,050.00 07/06/2023 92459 LANDSCAPE MAINTENANCE-05/23 GL 3572442 516110 $9,300.00 07/06/2023 92461 MAINTENANCE-05/23 GL 3572437 516110 $8,650.00 07/06/2023 92462 LANDSCAPE MAINTENANCE-05/23 GL 3572465 516110 $4,300.00 07/06/2023 92913 LANDSCAPE MAINTENANCE 02/06/23 GL 3572436 514101 $116.39 07/06/2023 92914 LANDSCAPE MAINTENANCE 02/26/23 GL 3572462 514101 $116.39 07/06/2023 92915 LANDSCAPE MAINTENANCE 02/10/23 GL 3572463 514101 $73.20 07/06/2023 92960 LANDSCAPE MAINTENANCE-03123 GL 3572463 514101 $57.34 07/06/2023 92962 LANDSCAPE MAINTENANCE- 04/23 GL 3572465 514101 $149.21 07/06/2023 92964 LANSCAPE MAINTENANCE 03/23 GL 3572462 514101 $169.92 07/06/2023 92966 LANDSCAPE MAINTENANCE-04/23 GL 3572436 514101 $669.45 07/06/2023 92969 LANDSCAPE MAINTENANCE-04/23 GL 3572465 514101 $118.69 07/06/2023 92972 MAINTENANCE-05/23 GL 3572436 514101 $304.93 07/06/2023 92973 SOIL NUTRIENTS-05122/23 GL 3572436 514101 $962.76 07/06/2023 92974 LANDSCAPE MAINTENANCE-05/22/23 GL 3572463 514101 $962.76 07/06/2023 92976 MAINTENANCE-05/23 GL 3572436 514101 $296.51 07/06/2023 92977 IRRIG REPAIRS-05/19/23 GL 3572462 514101 $338.38 07/06/2023 92981 EMERG IRRIG REPAIR-05/27/23 GL 3572436 514101 $308.00 07/06/2023 92986 MAINTENANCE-06/23 GL 3572411 516110 $995.00 07/06/2023 92987 LANDSCAPE MAINTENANCE-06/23 GL 3572444 516110 $1,860.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 89 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 92987 LANDSCAPE MAINTENANCE-06/23 GL 3572445 516110 $450.00 07/06/2023 92988 LANDSCAPE MAINTENANCE-06/23 GL 3672400 516110 $427.76 07/06/2023 92990 LANDSCAPE MAINTENANCE-06/23 GL 3507505 516110 $500.00 07/06/2023 92990 LANDSCAPE MAINTENANCE-06/23 GL 3572441 516110 $2,550.00 07/06/2023 92990 LANDSCAPE MAINTENANCE-06/23 GL 3572442 516110 $10,550.00 07/06/2023 92991 LANDSCAPE MAINTENANCE-06/23 GL 3572436 516110 $7,980.00 07/06/2023 92992 LANDSCAPE MAINTENANCE-06/23 GL 3572437 516110 $8,650.00 07/06/2023 92993 LANDSCAPE MAINTENANCE-06/23 GL 3572465 516110 $5,800.00 07/06/2023 93019 IRRIG REPAIRS-06/23 GL 3572462 514101 $552.37 07/06/2023 93043 SEASONAL SPRAY-05/23 GL 3572411 514101 $221.63 07/06/2023 93044 IRRIG REPAIRS-05/23 GL 3572411 514101 $158.20 07/06/2023 93046 MAINTENANCE-06/23 GL 3572436 514101 $429.19 07/06/2023 93047 IRRIG REPAIRS-06/23 GL 3572462 514101 $215.08 07/06/2023 93397 LANDSCAPRE MAINTENANCE- 06/23 GL 3572436 516113 $1,592.61 07/06/2023 93423 BRUSH MITIGATION-06/08/23 GL 3572437 514101 $1,064.00 07/06/2023 93433 IRRIG REPAIRS-06/23 GL 3572462 514101 $235 13 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12812 - U.S. BANCORP Check Date Invoice Bank: US - US Bank 07/06/2023 062623 Description CAL CARD 05/23/23-06/22/23 Ledger Key GL 100 01030087 Total $100,305.06 US Total $100,305.06 $100.305.06 Object Amount 105105 $275,061.16 US Total $275,061.16 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 90 Check Date Invoice Description Ledger Key Object Amount V12812 - U.S. BANCORP Total $275,061.16 venaor : VIZUbU - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 22-029-04 SERVICES P/E 06/26/23 GL B2018367 516101 07/06/2023 22-055-04 DESIGN SERVICES -OOP 06/23 GL P2020601 516101 07/06/2023 22-055-05 OOP DESIGN FY 22/23 GL P2020601 516101 V9ZU6U - PACIFIC COAST LAND DESIGN INC Total Vendor: V13239 - PACIFIC GRAPHICS INC Check Date Invoice Description Bank: US - US Bank 07/06/2023 46695 STATIONARY LETTERHEAD-06/23 V13239 - PACIFIC GRAPHICS INC Vendor: V13276 -JAM SERVICES Check Date Invoice Bank: US - US Bank 07/06/2023 168981 07/06/2023 169192 07/06/2023 169194 Server Name: scr-cog.scrdoud.aspgov.com Total Description Ledger Key Object GL 1002302 510103 Ledger Key GREEN -YELLOW -RED LED REPLACEME GL CLIP MONITOR W/ETHERNET PORT GL LED REPLACEMENTS GL 3544402 514107 3544402 514107 3544402 514107 $54,253.10 $49,806.99 $20,664.46 01030089 Total $124,724.55 US Total $124,724.55 $124,724.55 Amount $3,594.89 US Total $3,594.89 $3.594.89 Amount $4,999.00 $14,700.38 $49,270.62 00400641 Total $68,970.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 91 Check Date Invoice Description i orinor V.- V1JZ1b - JAM SERVICES Total Vendor: V13333 - ROBERT BARSAM Check Date Invoice Description Bank: US - US Bank 07/06/2023 2-VISTA CANYON SERVICES P/E 04/15/23 V13333 - ROBERT BARSAM Total Vendor: V13477 - AMERON INTERNATIONAL / AMERON Bank: US - US Bank 07/06/2023 123609 REPLACEMENT MAST ARMS V13477 - AMERON INTERNATIONAL / AMERON Total Vendor: V13743 - MUSCO SPORTS LIGHTING LLC Check Date Invoice Description Bank: US - US Bank 07/06/2023 409728 CP BF2 POLE A3 WIRING REPAIR V13743 - MUSCO SPORTS LIGHTING LLC Total Vendor: V14187 - G2SOLUTIONS INC Ledger GL Ledger GL US Total $68,970.00 $68,970.00 Key Object Amount 1004200 516101 $2,240.00 US Total $2,240.00 $2,240.00 Key Object 3592403 516122 Ledger Key Object GL 3677304 516101 Amount $4,686.60 US Total $4.686.6n $4,686.60 $4,332.29 US Total $4,332.29 $4,332.29 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 92 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 DOJINV-0013625 FINGERPRINTING-04/23 V14187 - G2SOLUTIONS INC Total Vendor: V14232 -WEST COAST ARBORISTS Check Date Invoice Bank: US - US Bank 07/06/2023 1-8989 07/06/2023 199536 07/06/2023 199537 07/06/2023 199538 07/06/2023 199539 07/06/2023 199540 07/06/2023 199541 07/06/2023 199542 07/06/2023 199543 07/06/2023 199544 07/06/2023 199545 07/06/2023 199546 07/06/2023 199547 07/06/2023 199548 07/06/2023 199549 07/06/2023 199550 07/06/2023 199551 GL 1008100 516133 $27.75 US Total $27.75 Description Ledger Key Object Amount TREE MAINTENANCE-05/23 GL T3024601 516101 $2,436.00 TREE MAINTENANCE-04/23 GL 3572443 516112 $890.00 TREE MAINTENANCE-04/23 GL 3572433 516112 $1,890.00 TREE MAINTENANCE-04/23 GL 3572434 516112 $445.00 TREE MAINTENANCE-04/23 GL 3572437 516112 $4,272.00 TREE MAINTENANCE-04/23 GL 3572447 516112 $1,388.00 TREE MAINTENANCE-04/23 GL 3572414 516112 $2,403.00 TREE MAINTENANCE-04/23 GL 3572416 516112 $13,750.50 TREE MAINTENANCE-04/23 GL 3572420 516112 $5,980.00 TREE MAINTENANCE-04/23 GL 3572417 516112 $320.00 TREE MAINTENANCE-04/23 GL 3572420 516112 $1,068.00 TREE MAINTENANCE PROGRAM GL 3572449 516112 $890.00 TREE MAINTENANCE-04/23 GL 3572427 516112 $7,921.00 TREE MAINTENANCE-04/23 GL 3572450 516112 $10,260.00 TREE MAINTENANCE-04/23 GL 3572462 516112 $15,840.00 TREE MAINTENANCE-04/23 GL 3572426 516112 $884.00 TREE MAINTNEANCE- 04/23 GL 3677307 516112 $8,232.50 $27.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 93 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 199552 OF REFORESTATION-04/23 GL R0031601 516101 $1,168.00 07/06/2023 199553 TREE MAINTENANCE-04/23 GL 3572456 516112 $6,052.00 07/06/2023 199554 TREE MAINTENANCE-04/23 GL 3572425 516112 $1,335.00 07/06/2023 199555 OF INVENTORY- 04/23 GL 3672401 516101 $360.40 07/06/2023 199571 TREE MAINTENANCE-04/23 GL 3572440 516112 $1,068.00 07/06/2023 199572 OF EMERGENCIES- 04/23 GL 3672401 516101 $3,762.00 07/06/2023 199574 TREE MAINTENANCE-04/23 GL 3672400 516112 $43,638.00 07/06/2023 199589 TREE MAINTENANCE-04/23 GL 3572418 516112 $5,713.00 07/06/2023 199590 TREE MAINTENANCE-04/23 GL 3572451 516112 $14,940.00 07/06/2023 200520 TREE PRUNING -PARK 05/23 GL 3677307 516112 $3,501.00 07/06/2023 200521 PLANTING-05/23 GL P4025601 516101 $7,656.00 07/06/2023 200522 PLANTING- WCP 05/23 GL 3677307 514101 $8,294.00 07/06/2023 200547 STUMP REMOVAL-05/23 GL 3572439 516112 $160.00 07/06/2023 200548 TREE MAINTENANCE-05/23 GL 3572436 516112 $534.00 07/06/2023 200549-A TREE MAINTENANCE-05/23 GL 3572415 516112 $2,803.50 07/06/2023 200550 TREE MAINTENANCE-05/23 GL 3572442 516112 $534.00 07/06/2023 200551 TREE MAINTENANCE-05/23 GL 3572446 516112 $534.00 07/06/2023 200552-A STUMP REMOVAL-05/23 GL 3572414 516112 $3,791.00 07/06/2023 200553-A TREE MAINTENANCE- 05/23 GL 3572420 516112 $1,341.00 07/06/2023 200554 TREE MAINTENANCE-05/23 GL 3572420 516112 $801.00 07/06/2023 200556 TREE MAINTENANCE-05/23 GL 3572438 516112 $1,094.00 07/06/2023 200557 TREE MAINTENANCE-05/23 GL 3572444 516112 $534.00 07/06/2023 200558 TREE MAINTENANCE-05/23 GL 3572412 516112 $1,911.00 07/06/2023 200559 TREE MAINTENANCE-05/23 GL 3572417 516112 $1,869.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 94 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 200561-A TREE MAINTENANCE-05/23 GL 3572420 51 1112 $1,317.00 07/06/2023 200563 TREE MAINTENANCE-05/23 GL 3572449 516112 $2,403.00 07/06/2023 200564 TREE MAINTENANCE-05/23 GL 3572427 516112 $5,222.00 07/06/2023 200565 TREE MAINTENANCE-05/23 GL 3572451 516112 $3,420.00 07/06/2023 200566 TREE MAINTENANCE-05/23 GL 3672400 516112 $6,660.00 07/06/2023 200567 STUMP REMOVAL-05/23 GL 3572426 516112 $4,790.00 07/06/2023 200569 TREE STUMP REMOVAL-05/23 GL 3677307 516112 $11,299.00 07/06/2023 200570 TREE MAINTENANCE-05/23 GL 3572454 516112 $3,204.00 07/06/2023 200571 REFORESTATION-05/23 GL R0031601 516101 $10,763.25 07/06/2023 200572 TREE MAINTENANCE-05/23 GL 7007306 516110 $2,970.00 07/06/2023 200574 TREE MAINTENANCE-05/23 GL 3572456 516112 $1,958.00 07/06/2023 200575 TREE MAINTENANCE-05/23 GL 3572425 516112 $2,286.50 07/06/2023 200576 OF ADDITIONAL SERVICES-05/23 GL 3672401 516101 $55,758.50 07/06/2023 200578 TREE INVENTORY-05/23 GL 3672401 516101 $1,496.00 07/06/2023 200579 TREE MAINTENANCE-05/23 GL 3672401 516101 $534.00 07/06/2023 200580 TREE MAINTENANCE-05/23 GL 3672401 516101 $17,292.00 07/06/2023 200581 OF REMOVALS MAY 23 GL 3672401 516101 $12,084.25 07/06/2023 200582 STUMP REMOVAL-05/23 GL M0148264 516101 $11,492.50 07/06/2023 200645 OF EMERGENCIES-05/23 GL 3672401 516101 $3,629.50 07/06/2023 200859 TREE MAINTENANCE-06/23 GL 3572414 516112 $448.00 07/06/2023 200860 TREE MAINTENANCE-06/23 GL 3572416 516112 $890.00 07/06/2023 200861 TREE MAINTENANCE-06/23 GL 3572420 516112 $534.00 07/06/2023 200862 TREE MAINTENANCE-06/23 GL 3572417 516112 $480.00 07/06/2023 200863 TREE MAINTENANCE-06/23 GL 3572418 516112 $2,403.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 95 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 200864 TREE MAINTENANCE-06/23 GL 3572420 516112 $1,780.00 07/06/2023 200865 STUMP REMOVAL-06/23 GL 3672400 516112 $1,110.00 07/06/2023 200866 TREE MAINTENANCE-06/23 GL 3572425 516112 $801.00 07/06/2023 200867 OF ADDITIONAL SERVICES-06/23 GL 3672401 516101 $10,012.50 07/06/2023 200868 OF INVENTORY-06/23 GL 3672401 516101 $442.00 07/06/2023 200869 OF EMERGENCIES-06/23 GL 3672401 516101 $1,780.00 07/06/2023 200870 OF YOUNG TREE MAINT.-06/23 GL 3672401 516101 $7,205.00 07/06/2023 200871 OF REMOVALS- 06/23 GL 3672401 516101 $1,424.00 07/06/2023 200872 SIDEWALK REHAB-06/23 GL M0148264 516101 $1,201.50 07/06/2023 201181 TREE MAINT-06/15-06/22/23 GL 3572437 516112 $1,068.00 07/06/2023 201182 TREE MAINTENANCE-06/23 GL 3572420 516112 $534.00 07/06/2023 201183 TREE INVENTORY-06/23 GL 3672401 516101 $340.00 07/06/2023 201184 OF EMERGENCIES-06/23 GL 3672401 516101 $807.00 07/06/2023 201185 WATERING-06/23 GL 3672401 516101 $4,323.00 01030145 Total $388,426.40 US Total $388,426.40 V14232 - WEST COAST ARBORISTS Total $388,426.40 Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Bank: US - US Bank 07/06/2023 88355 BUILDING PLAN REVIEW-05/23 V14312 - INTERWEST CONSULTING GROUP Total Ledger Key GL 1003800 Object Amount 516101 $1,156.25 US Total $1,156.25 $1,156.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 96 Vendor: V14437 - CARAHSOFT TECHNOLOGY CORPORATI Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 38164238INV GRANICUS IQM2 HOSTING 23-24 GL 1002200 516101 $29 922 59 V14437 - CARAHSOFT TECHNOLOGY CORPORATI Total Vendor: V14452 -APPLE INC Check Date Invoice Description Bank: US - US Bank 07/06/2023 001305 UNICORN TOT FIP FY 22-23 V14452 -APPLE INC Total Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Bank: US - US Bank 07/06/2023 15153 07/06/2023 15182 07/06/2023 15183 07/06/2023 15184 07/06/2023 15195 07/06/2023 15135 Description US Total $29,922.59 $29,922.59 Ledger Key Object Amount GL 1003502 517110 Ledger Key Object OBSTACLE RENTAL C4-04/06/23 GL 1005315 512103 OBSTACLE COURSE-06/13/23 GL 1005315 512103 RAINFOREST RUSH OBSTACLE COMBO GL 1005315 512103 EXTREME RUSH BOUNCER-06/27/23 GL 1005315 512103 TSUNAMI RENTAL-06/21/23 GL 1005312 516102 HURRICANE BOUNCER-06/14/23 GL 1005312 516102 V14454 - SCV BOUNCE COMPANY Server Name: scr-cog.scrcloud.aspgov.com -r-4- l $2,959.75 US Total $2,959.75 $2.959.75 Amount $765.00 $765.00 $385.00 $350.00 $385.00 00400750 Total $2,650.00 $385.00 US Total $3,035.00 $3,035.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 97 Vendor: V14509 - KIMBALL MIDWEST Bank: US - US Bank 07/06/2023 101147668 MACH SCREW NUT, CABLE TIES V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Bank: US - US Bank 07/06/2023 124035 07/06/2023 124036 07/06/2023 124040 07/06/2023 124196 07/06/2023 124197 Ledger Key Object GL 1004503 511105 Description Ledger Key Object DAR-05/23 GL 7003700 516117 ON DEMAND-05/23 GL 7003700 516116 JUNE ADMIN GL 7003700 516119 LOCAL 05/23 GL 7003700 516116 COMMUTER COST-05/23 GL 7003700 516118 V14569 - MV TRANSPORTATION INC Total Vendor: V14633 - A-G SOD FARMS INC Check Date Invoice Bank: US - US Bank 07/06/2023 6306883 V14633 - A-G SOD FARMS INC Vendor: V14853 - SCVTV Server Name: scr-cog.scrdoud.aspgov.com Description SOD DELIVERY-CP 06/23 Total Amount $255.71 US Total $255.71 $255.71 $397,867.25 $93,050.61 $434,362.33 $696,329.11 $171,704.36 01030082 Total $1,793,313.66 US Total $1,793,313.66 Ledger Key Object GL 3677303 516123 $1,793,313.66 Amount $2,892.55 US Total $2,892.55 $2,892.55 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 98 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 SC2305 SC SPOTLIGHT-EP 3 06/23 GL 1003500 516102 $5,000.00 07/06/2023 SC2306 SC SPOTLIGHT-EP#4 06/23 GL 1003500 516102 $5,000.00 07/06/2023 SC2307 TRASH TALKS-06/25/23 GL 2597231 516105 $5 000 00 V14853 - SCVTV Total Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Bank: US - US Bank 07/06/2023 16696A 07/06/2023 16696A 07/06/2023 16696A 07/06/2023 16782 00400753 Total $15,000.00 US Total $15,000.00 Ledger Key Object Amount SERVICES P/E 04/30/23 GL D0003233 516101 SERVICES P/E 04/30/23 GL M0148233 516101 SERVICES P/E 04/30/23 GL M0148264 516101 SERVICES P/E 05/31/23 GL M0144260 516101 V14889 - TORO ENTERPRISES INC Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Bank: US - US Bank $15,000.00 $68,215.24 $62,299.63 $122,087.99 $11,725.00 01030132 Total $264,327.86 US Total $264,327.86 Object Amount 07/06/2023 15LT0793001 BRAKE PADS V#287 GL 1004503 511105 $72.69 07/06/2023 15NC3836 ALTERNATOR GL 1004503 511105 $158.49 07/06/2023 15ND3104 OXYGEN SENSOR GL 1004503 511105 $79.10 $264,327.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 99 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 15NE5430 CERAMIC PAD 1#273 GL 1004503 511105 $99.17 07/06/2023 15NF0354 STABILIZER, SHAFT, OIL V#291 GL 1004503 511105 $678.46 07/06/2023 15NF3465 DIRECT IGNITION COIL GL 1004503 511105 $89.42 07/06/2023 15NF3466 SPARK PLUG GL 1004503 511105 $27.31 07/06/2023 15NH1445 SHOCK, GAS SHOCK-V#348 GL 1004503 511105 $363.28 07/06/2023 15NJ7267 FUEL FILTER GL 1004503 511105 $47.93 07/06/2023 CM15NF3662 ALTERNATOR RETURN GL 1004503 511105 ($36.14) 00001003 Total $1,579.71 US Total $1,579.71 V14935 - FAST UNDERCAR INC Total $1,579.71 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Bank: US - US Bank 07/06/2023 55396 07/06/2023 55438 07/06/2023 55493 07/06/2023 55494 07/06/2023 55528 07/06/2023 55543 07/06/2023 55641 07/06/2023 55693 07/06/2023 55777 07/06/2023 55778 Description Ledger Key Object FORESTFLOOR MULCH GL 3672400 514101 FORESTFLOOR MULCH GL 3572412 514101 FORESTFLOOR MULCH GL 3572436 514101 FORESTFLOOR MULCH GL 3672400 514101 FORESTFLOOR MULCH GL 3572447 514101 FORESTFLOOR MULCH GL 3572437 514101 FORESTFLOOR MULCH GL 3572411 514101 SOIL- WCP 06/23 GL 3677307 514101 FOREST FLOOR MULCH GL 3572450 514101 MULCH SUPPLY-06/23 GL 3672400 514101 Amount $394.20 $1,182.60 $591.30 $788.40 $1,182.60 $788.40 $197.10 $95.27 $394.20 $788.40 01030045 Total $6,402.47 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 100 Check Date Invoice Description Ledger Key Object Amount V15040 - FOOTHILL SOILS INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Bank: US - US Bank 07/06/2023 11 N 0575749 07/06/2023 11 N 0578296 07/06/2023 11 N 0578608 07/06/2023 11 N0579455 07/06/2023 11 N0579562 Ledger Key Object INSULATOR ASY ENGLINE GL 1004503 511105 BATTERY GL 1004503 511105 WIPERS, BATTERY GL 1004503 511105 BATTERY GL 1004503 511105 BATTERIES GL 1004503 511105 V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15366 - ULINE Check Date Invoice Bank: US - US Bank 07/06/2023 162857973 07/06/2023 164860936 07/06/2023 165203980 07/06/2023 165214760 V15366 - ULINE Description US Total $6,402.47 $6,402.47 Amount $351.34 $110.33 $258.67 $141.26 $646.93 01030051 Total US Total Ledger Key Object Amount PLASTIC DRUM PUMP GL 3677303 511105 STORAGE CABINET AND GAS CANS GL 7007407 516110 TELESCOPIC POLE, DUSTER GL 1002303 511105 WORK GLOVES, HAND TRUCK GL 1002303 511105 Tnfal $1,508.53 $1,508.53 $1,508.53 $254.62 $1,301.71 $305.92 $657.92 00001012 Total $2,520.17 US Total $2.520.17 R9 j;7n 97 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 101 Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 33281 STREET SWEEPING 06/30/23 GL 3567220 514103 $91,283.02 07/06/2023 33282 STREET SWEEP ING-05/31/23 GL 3567220 514103 $91,283.02 00400593 Total $182,566.04 US Total $182,566.04 V15449 - CLEAN SWEEP ENVIRONMENTAL Total $182,566.04 Vendor: V15463 - SENSYS NETWORKS INC Check Date Invoice Description Bank: US - US Bank 07/06/2023 22387 SERVER SPARES 07/06/2023 22395 SERVER HARDWARE FOR SNAPS V15463 - SENSYS NETWORKS INC _ Total Check Date Invoice Description Bank: US - US Bank 07/06/2023 61048 GRAVEL FILLED BAGS 03/23 V15481 -SAND BUILDING MATERIALS, INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Bank: US - US Bank Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 2304401 516101 $49,172.20 GL 3544402 516101 $15,445.00 US Total $64,617.20 $64,617.20 Ledger Key Object Amount GL 3567220 514106 $306.60 US Total $306.60 $306.60 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 102 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 0610115 SERVICES P/E 06/15/23 GL 1006000 516102 $3,400.00 US Total $3,400.00 V15579 - MILTON ROBINSON Total $3,400.00 Vendor: V15630 - MANAK KHAMVC)NrSA Check Date Invoice Bank: US - US Bank Description 07/06/2023 106 PERFORMANCE-06/02/23 V15630 - MANAK KHAMVONGSA Total Check Date Invoice 07/06/2023 001365 07/06/2023 001324 Description ARTS COMMISSION SS-06/22/23 ARTS COMMISSIONER RM Vendor: V16031 - MOTOR COACH INDUSTRIES INC Check Date Invoice Description Bank: US - US Bank 07/06/2023 20606640 BUS #287 V16031 -MOTOR COACH INDUSTRIES INC Total Ledger GL Ledger GL Key 1003601 Object Amount 516102 $150.00 US Total $150.00 $150.00 Ledger Key Object GL 1003600 516102 GL 1003600 516102 Amount $183.29 $733.16 US Total $916.45 $916.45 Key Object Amount 7003702 520103 $86,490.37 US Total $86,490.37 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 103 Vendor: V16074 - DUDEK Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 202201103 MASTER CASE 2023 GAS STATION GL 102 201169 $1,110.00 07/06/2023 202202631 SERVICES-02/23-03/25/23 GL 102 201169 $1,162.50 07/06/2023 202206990 PIE SERVICES- 06/25-07/29/22 GL 102 201169 $7,805.00 07/06/2023 202208924 SERVICES PIE 08/27-09/30/22 GL 102 201169 $3,705.00 07/06/2023 202209100 SERVICES PIE 10/22 GL 102 201169 $570.00 07/06/2023 202304427 SERVICES PIE 05/26/23 GL P4019228 516101 $2,414.11 01030038 Total $16,766.61 V16074 - DUDEK Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Bank: US - US Bank 07/06/2023 SPFF2023-ADJ1 V16552 - CHAVIS CARPENTER Vendor: V16671 - LISA EICHMAN Check Date Description 5 GAMES-05/25/23 Total Description Bank: US - US Bank 07/06/2023 PC STIPEND 0623B PC MEETING 06/20/23 Invoice Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object GL 1005108 516102 $16,766.61 Amount $200.00 US Total $200.00 Ledger Key Object Amount GL 1003100 516102 $200.00 $245.27 US Total $245.27 $245.27 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 104 Vendor: V16824 - PATSY AYALA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 PC STIPEND 0623B PC MEETING 06/20/23 GL 1003100 516102 $245.27 V16824 - PATSY AYALA Total Vendor: V16906 - KERN MACHINERY Check Date Invoice Description Ledger Bank: US - US Bank 07/06/2023 104-1065187 SHOCK ABSORBERS GL V16906 - KERN MACHINERY Total Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Bank: US - US Bank 07/06/2023 106 07/06/2023 108 07/06/2023 109 07/06/2023 110 07/06/2023 111 US Total $245.27 $245.27 Key Object Amount 1004503 511105 Key Object MAP CKG SVCS-CK LEGAL DESCRIPT GL 1004300 516101 MAP SVCS-GRANT DEED 1ST REVIEW GL 1004300 516101 METRO WALK-TR 83087-01-3RD REV GL 1004300 516101 MAP SVCS WILEY CYN 4TH REV GL 1004300 516101 MAPSVCS SOCAL INNOV PK 1ST REV GL 1004300 516101 v97973 - MIKE KENNADA CONSULTING Vendor: V17223 - RONALD S. O'BRIEN 7-4-1 $815.30 US Total Amount $815.30 $815.30 $750.00 $1,000.00 $750.00 $1,250.00 $1,250.00 01030078 Total $5,000.00 US Total $5.000.00 w,vvv.vv Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 105 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 69938 BEEHIVE TRATMENT-06/05/23 GL 3572426 514101 $250.00 07/06/2023 70003 BEE SWARM REMOVAL-06/14/23 GL 3572442 514101 $250.00 00400729 Total $500.00 V17223 - RONALD S. O'BRIEN Total Vendor: V17229 - LARRY WALKER ASSOCIATES INC Bank: US - US Bank 07/06/2023 00442.07-22 CIMP CONS ULTING-05/23 07/06/2023 00442.07-23 CIMP CONS ULTING-06/23 V17229 - LARRY WALKER ASSOCIATES INC Total Check Date Invoice Description Bank: US - US Bank 07/06/2023 LP1993-INV1 MOTOR OIL V17295 - SCHAEFFER MFG Total Vendor: V17298 - LANDSCAPE STRUCTURES INC. Description Bank: US - US Bank Server Name: scr-cog.scrdoud.aspgov.com GL 3567200 516102 GL 3567200 516102 $500.00 $18,355.43 $14,237.23 01030069 Total $32,592.66 $32,592.66 Ledger Key Object Amount GL 1004503 511105 $1,921.54 US Total $1,921.54 Ledger Key Object $1,921.54 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 106 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 INV-PO138431-011 SERVICES P/E 06/02/23 GL P4023203 516101 $11,541.97 07/06/2023 INV-PO138431-01K SERVICES P/E 06/15/2023 GL P4023203 516101 $53,098.85 01030068 Total $64,640.82 US Total $64,640.82 V17298 - LANDSCAPE STRUCTURES INC. Total $64,640.82 Vendor: V17410 - CHRISTY LEDUFF Check Date Invoice Description Bank: US - US Bank 07/06/2023 2-23-V17410 TENNIS-03/31-06/05/23 V17410 - CHRISTY LEDUFF Total Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Bank: US - US Bank 07/06/2023 001327 ARTS COMMISSIONER -SS Vendor: V17479 - CLARUS LANGUAGE SOLUTIONS Check Date Invoice Bank: US - US Bank 07/06/2023 122905 Description CVRA MEETING 05/30/23 V17479 - CLARUS LANGUAGE SOLUTIONS Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1005106 516102 Amount $29,298.50 Ledger Key Object Amount GL 1003600 516102 $29,298.50 $733.16 US Total $733.16 Ledger Key Object Amount GL 1002301 516102 $1,525.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 107 Vendor: V17797 - EVERBRIDGE INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 07/06/2023 M76245 CITY MASS NOTIFICATION SYSTEM GL 1008102 513103 $2,868.41 _ US Total $2,868.41 V17797 -EVERBRIDGE INC Total $2,868.41 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Bank: US - US Bank 07/06/2023 PITNEY061423 Description POSTAGE-05/23 V17896 - PITNEY BOWES INC. Total Vendor: V18083 - TURBOSCAPE INC. Check Date Invoice Description Bank: US - US Bank 07/06/2023 13373 PLAYGROUND CHIPS 07/06/2023 13397 PAMPLICO PARK PLAYGROUND CHIPS V18083 - TURBOSCAPE INC. Total Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Ledger Key Object Amount GL 3098200 516135 $964.50 US Total $964.50 $964.50 Ledger Key Object Amount GL P4025601 516101 $4,860.00 GL 3677304 511105 $4,860.00 00400783 Total $9,720.00 US Total $9.720.00 Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 001345 04/23 FOL BOOK SALES - MBRSHIP GL 102 201064 Server Name: scr-cog.scrcloud.aspgov.com Amount $4,236.57 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 108 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 001346 05/23 FOL BOOK SALES + MBRSHIP GL 102 201064 $3,489.92 01030047 Total $7,726.49 US Total $7,726.49 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $7,726.49 VanrAnr -III A947 -%/AI OKIPIA 01111 nlhl^ 11A ATCrSIAI c• -r% Check Date Invoice Bank: US - US Bank 07/06/2023 361848 07/06/2023 361872 07/06/2023 7007 Description CEMENT CEMENT SPECIAL SUPPLIES-04/23 V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18236 - FPS Check Date Invoice Description Bank: US - US Bank 07/06/2023 80027 FIRE SYSTM INSP 07/22-06/30/23 V18236 - FPS Total Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Bank: US - US Bank Description 07/06/2023 1-3365 MONTHLY HOSTING Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 2304504 511112 GL 2304504 511112 GL 3567220 511101 Ledger Key Object GL 7003701 516101 Ledger Key GL 1001501 Amount $208.05 $229.95 $229.95 01030139 Total $667.95 $667.95 Amount $2,052.00 US Total $2,052.00 $2,052.00 Object Amount 516101 $930.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 109 Check Date Invoice Description Ledger Key Object Amount V18402 - CENTERCLOUD LLC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 130029034956 ACCT#0029034956 05/01-05/16/23 GL 1007404 516101 07/06/2023 13F0031620883 WATER SRV-CC LIB 05/17-06/16 GL 3098201 513106 07/06/2023 23EO029034956 ACCT#0029034956 05/01-05/31/23 GL 1007404 516101 07/06/2023 23EO03120818 ACCT# 0031620818-LATE FEE GL 3098201 516101 07/06/2023 23EO031620818 VAL LIB WATER SRV 05/17-05/31 GL 3098201 513106 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18670 - CAPIO Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 18554 WEB REG.-REAL TALK-06/29/23 GL 1001500 519101 07/06/2023 18653 WEBINAR-06/23-J. ANDERSON GL 1001500 519101 07/06/2023 18672 WEBINAR-WINNING CRISIS-06/23 GL 1001500 519101 V18670 - CAPIO Total Vendor: V18756 -ARGYLE MAILING & FULFILLMENT S US Total $930.00 $930.00 Amount $635.79 $78.04 $3.00 $20.00 $20.00 01030083 Total $756.83 US Total $756.83 $756.83 Amount $45.00 $30.00 $30.00 00400586 Total $105.00 US Total $105.00 t-Ina nn Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 110 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 0005240 FOLD & STUFF MONTHLY-05/23 GL 1002303 516101 $45 60 V18756 -ARGYLE MAILING & FULFILLMENT S Total Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Bank: US - US Bank 07/06/2023 23-0606 07/06/2023 23-0611 07/06/2023 23-0619 07/06/2023 23-0623 07/06/2023 23-0303 Description Ledger CONCRETE REPAIRS -VAL GLEN PRK GL CONCRETE PAD- VHP 06/23 GL STUCCO REPAIR -MEADOWS PARK GL CONCRETE EXPANSION JOINT -DHRV GL Key Object 7212306 515102 1005105 511101 P0019601 516101 P0019601 516101 BLOCK WALL REMOVAL& REPLACEMNT GL 3572414 514101 V18844 - JP ARMAN COMPANY Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Bank: US - US Bank 07/06/2023 2037526876 Total Description Ledger LIBRARY MATERIALS-06/23 F/P GL V18902 - BAKER & TAYLOR Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC US Total $45.60 $45.60 Amount $5,631.00 $2,186.00 $1,344.00 $4,874.00 00400651 Total $14,035.00 $2,645.00 US Total $16,680.00 $16,680.00 Key Object Amount 3098200 511120 $20.59 US Total $20.59 $20.59 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 111 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 25910 PREV MAINT AT THE CUBE GL F1025120 516101 $208.00 07/06/2023 25965 ELEVATOR MAINT-SCSC 05/23 GL 3677406 516101 $214.00 07/06/2023 26017 ELEVATOR REPAIR-05/15/23 GL 3677406 516101 $796.00 07/06/2023 26027 INSTALLATION -THE CUBE GL F1025120 516101 $4,872.00 07/06/2023 26089 TROUBLE CALL-OTNP 06/23 GL 1007405 516101 $1,692.50 01030084 Total $7,782.50 US Total $7,782.50 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18926 - CALSAE Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 3732 CALSAE 2024 MEMBER RENEWAL GL 3603504 510102 V18926 - CALSAE Total Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 001368 ARTS COMMISSION SS-06/22/23 GL 1003600 516102 07/06/2023 001328 ARTS COMMISSION -PR GL 1003600 516102 V18976 - PATRICIA JANET RASMUSSEN Total Vendor: V18994 - AUTONATION FORD VALENCIA Amount $589.00 I10-r-d.-1 Qron nn —le "lit $183.29 $916.45 LIS Tntnl $589.00 $1,099.74 Q'A Ann - A Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 112 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 115627 23 FORD F350-1 FTRF3DN2PEC50124 GL 3677300 520103 $74,999.84 07/06/2023 521177 TPM KIT V#336 GL 1004503 511105 $66.90 07/06/2023 521886 ENGINE OIL FILTER V#291 GL 1004503 511105 $7.26 V18994 - AUTONATION FORD VALENCIA Total Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Bank: US - US Bank 07/06/2023 27973 07/06/2023 28080 HYDRO JET REPAIR-03/23 DRAIN JETTING Ledger Key GL 3572454 GL 3572418 V18997 - KURT BOHMER PLUMBING INC Total Vendor: V19051 - VERONICA TAM & ASSOCIATES INC Check Date Invoice Description Ledger Bank: US - US Bank 07/06/2023 3299 CONSULTING SVCS-04/23-05/23 GL V19051 - VERONICA TAM & ASSOCIATES INC Total Vendor: V19054 - FOURSTAR LIGHTING INC 01030015 Total $74.16 US Total $75,074.00 $75,074.00 Object Amount 514101 $1,685.00 514101 $1,525.00 00400662 Total $3,210.00 US Total $3,210.00 $3,210.00 Key Obiect 2033301 516101 Amount $7,222.50 US Total $7,222.50 $7,222.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 113 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 28985 REFLECTOR, LENS, COMPASS-06/23 GL 3677403 511105 $4,828.07 07/06/2023 29037 LED RETROFIT KIT GL 3677304 511105 $436.51 07/06/2023 29038 LED LIGHTS GL 3677304 511105 $589.07 00001006 Total $5,853.65 US Total $5,853.65 V19054 - FOURSTAR LIGHTING INC Total $5,853.65 Bank: US - US Bank 07/06/2023 236460 Description JTB SUPPLY DELIVERY-06/23 V19062 - ALL TIME DELIVERY Total Vendor: V19098 - OLD TOWN TIRE & AUTO CENTER Check Date Invoice Description Bank: US - US Bank 07/06/2023 29921 ROAD SVC-STEERING & SUSPENSION Ledger Key Object Amount GL 2304401 516101 $385.00 US Total $385.00 $385.00 Ledger Key Object Amount GL 1004503 511105 $180.00 US Total $180.00 $180.00 \.. 1- . \ IJ ITJ - I\VI\r\ 1 LV111 AIF\I\ Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 055640 SMOG V292 -05/23 GL 1004503 511105 $45.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 114 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 055819 SMOG V146 05/23 GL 1004503 511105 $45.00 07/06/2023 055831 SMOG V236 05/23 GL 1004503 511105 $45.00 07/06/2023 056140 SMOG V296 05/23 GL 1004503 511105 $45.00 07/06/2023 056611 SMOG V#194 GL 1004503 511105 $45.00 01030085 Total $225.00 US Total $225.00 V19149 - NORA YEGHYAIAN Total $225.00 Vendor: V19190 - DEPT. OF TOXIC SUBSTANCES CONT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 22HW6029 EWR-01/01-03/31/23 GL 3587501 516101 $664.76 US Total $664.76 V19190 - DEPT. OF TOXIC SUBSTANCES CONT Total $664.76 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 P70347 CLUTCH KIT, V-BELT, FILLER CAP GL 1004503 511105 $210.11 07/06/2023 P70717 BLADE, COVER, SCREWS GL 3677303 511105 $3,877.01 07/06/2023 P70766 WINDSHIELD,REAR VIEW MIRROR GL 3677303 511105 $2,435.78 01030013 Total $6,522.90 US Total $6,522.90 V19194 - ARIZONA MACHINERY LLC Total $6,522.90 Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 115 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 1471 SERVICES P/E 05/31/23 GL 1003100 516101 $5,462.50 07/06/2023 1472 MONITORING-06/23 GL 3572412 516114 $845.00 07/06/2023 1472 MONITORING-06/23 GL 3572413 516114 $650.00 07/06/2023 1472 MONITORING-06/23 GL 3572414 516114 $585.00 07/06/2023 1472 MONITORING-06/23 GL 3572415 516114 $715.00 07/06/2023 1472 MONITORING-06/23 GL 3572416 516114 $325.00 07/06/2023 1472 MONITORING-06/23 GL 3572417 516114 $1,040.00 07/06/2023 1472 MONITORING-06/23 GL 3572443 516114 $65.00 07/06/2023 1472 MONITORING-06/23 GL 3572448 516114 $3,445.00 01030058 Total US Total V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Check Date Invoice Description Bank: US - US Bank 07/06/2023 165885 PULL BOX LIDS V19319 -ALL-STATE UTILITY SUPPLY INC Total Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Bank: US - US Bank Description 07/06/2023 23K513-3 DBAA 3 INSPECTION-06/23 Ledger Key Object Amount tlz 1zi cn GL 1004400 516101 $4,929.22 US Total $4,929.22 $4,929.22 Ledger Key Object Amount GL 3517209 514101 $924.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 116 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 23K514-4 DBAA 6 INSPECTION-06/23 GL 3572424 514101 $875.17 07/06/2023 23K517-4 DBAA INSPECTION 18-06/23 GL 3572424 514101 $1,073.93 07/06/2023 23K518-3 INSPECTION-06/23 GL 3517211 516101 $401.83 07/06/2023 23K520-2 INSPECTION DBAA -06/23 GL 3517213 516101 $9,888.95 01030044 Total $13,164.45 US Total $13,164.45 V19402 - FLO-SERVICES INC Total $139164.45 Vendor: V19468 - TWILIO INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 OSAFSY-2023-05 TEXT RESPONSE SERVICE GL 7003700 518503 $1,462.89 US Total $1,462.89 V19468 - TWILIO INC Total $1,462.89 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 02586CO23190055 LIBRARY MATERIALS 06/23 GL 3098200 511120 $7,922.25 07/06/2023 02586CO23194426 LIBRARY MATERIALS 06/23 GL 3098200 511120 $4,414.60 07/06/2023 02586DA23183408 LIBRARY MATERIALS -06/23 GL 3098200 511120 $65.00 07/06/2023 02586DA23184466 LIBRARY MATERIALS 06/23 GL 3098200 511120 $19.49 07/06/2023 02586DA23188665 LIBRARY MATERIALS 06/23 GL 3098200 511120 $734.31 00001007 Total $13,155.65 US Total $13.155.65 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 117 Check Date Invoice Description Ledger Key Object Amount V19638 - OVERDRIVE INC Total $13,155.65 Vendor: V19789 - LIGHTING EFFICIENCY & DESIGN I Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 4159 LIGHTING SUPPLIES-PASEO REPAIR GL 3572412 514101 $589.51 07/06/2023 4159 LIGHTING SUPPLIES-PASEO REPAIR GL 3572415 514101 $352.18 07/06/2023 4159 LIGHTING SUPPLIES-PASEO REPAIR GL 3572416 514101 $329.21 07/06/2023 4159 LIGHTING SUPPLIES-PASEO REPAIR GL 3572417 514101 $1,676.67 07/06/2023 4159 LIGHTING SUPPLIES-PASEO REPAIR GL 3572418 514101 $673.73 07/06/2023 4159 LIGHTING SUPPLIES-PASEO REPAIR GL 3572426 514101 $1,140.75 07/06/2023 4159 LIGHTING SUPPLIES-PASEO REPAIR GL 3572439 514101 $214.36 07/06/2023 4159 LIGHTING SUPPLIES-PASEO REPAIR GL 3572449 514101 $22.97 00400673 Total $4,999.38 US Total $4,999.38 V19789 - LIGHTING EFFICIENCY & DESIGN I Total Vendor: V19870 - PARAGON PARTNERS LTD Check Date Bank: US - US Bank Invoice Description Ledger Key Object Amount 07/06/2023 0023152-IN SERVICES P/E 04/30/23 GL S3030233 516101 $821.85 07/06/2023 0023269-IN SERVICES P/E 05/31/23 GL S3030233 516101 $823.75 07/06/2023 0023335-IN SERVICES P/E 04/30/2023 GL 2304202 516101 $1,933.75 07/06/2023 0023336-IN SERVICES P/E 05/31/23 GL 2304202 516101 $541.25 07/06/2023 0023340-IN SERVICES P/E 06/24/23 GL S3030233 516101 $71.25 $4.999.38 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 118 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 0023341-IN SERVICES P/E 06/24/23 GL 2304202 516101 $6,162.80 07/06/2023 0023341-IN SERVICES P/E 06/24/23 GL S3038233 516101 $2 512 20 V19870 - PARAGON PARTNERS LTD Total Vendor: V20074 -ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 8354 VALENICA LIB CARPET & UPHOLST GL 3098201 516101 07/06/2023 8367 CARPET CLEANING-OTNL 05/30/23 GL 3098201 516101 07/06/2023 8368 UPHOLSTERY CLEANING-OTNL GL 3098201 516101 07/06/2023 8369 CC LIBRARY CARPET CLEAN GL 3098201 516101 07/06/2023 8415 CARPET CLEANING -CH 06/23 GL 1007404 516101 V20074 -ADVANCED GREEN SOLUTIONS Total Vendor: V20089 - UTILITY COST MANAGEMENT LLC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 25574 UTILITY AUDIT SERVICES GL 3592403 513101 V20089 - UTILITY COST MANAGEMENT LLC Total Vendor: V20127 - 4JS RESTAURANT INC . 01030092 Total $12,866.85 US Total $12,866.85 $12,866.85 Amount $2,706.90 $2,339.81 $1,993.00 $1,398.32 $5,123.98 01030005 Total $13,562.01 US Total $13.562.01 $13,562.01 Amount $92,797.66 US Total $92,797.66 $92,797.66 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 119 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 4122023 CATERING-04/13/23 GL 7218101 V20127 - 4JS RESTAURANT INC Total Vendor: V20304 - UNITED STORM WATER INC Check Date Invoice Description Bank: US - US Bank 07/06/2023 SW40549-RET RETENTION-02/09/23 V20304 - UNITED STORM WATER INC Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Bank: US - US Bank 07/06/2023 1168262 07/06/2023 1176671 07/06/2023 1179269 07/06/2023 1181648 07/06/2023 1181649 07/06/2023 1181650 07/06/2023 1182182 07/06/2023 1182771 07/06/2023 1182779 07/06/2023 1182781 510103 Ledger Kev Object GL R0029271 516101 $316.36 US Total Amount $316.36 $316.36 $5,419.00 US Total $5,419.00 Ledger Key Object Amount SERVICES P/E 12/31/22 GL 102 201154 $1,348.75 SERVICES P/E 04/02/23 GL 102 201178 $84,818.85 SERVICES P/E 04/30/23 GL 102 201178 $32,531.30 SERVICES P/E 05/28/23 GL P3033271 516101 $2,954.50 SERVICES P/E 05/28/23 GL 102 201154 $1,417.50 SERVICES P/E 05/28/23 GL 102 201174 $2,741.25 MC20-091 - SC COMMERCE GL 102 201182 $27,808.30 SERVICES P/E-05/23 GL 2593111 516101 $12,938.72 PROFESSIONAL SVCS P/E 06/18/23 GL 102 201175 $11,720.03 SERVICES P/E 06/23 GL 102 201182 $7,024.50 $5,419.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 120 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 1182783 PROFESSIONAL SVCS P/E 06/26/23 GL 07/06/2023 1182784 SERVICES P/E 06/26/23 GL V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Bank: US - US Bank 07/06/2023 13748121 07/06/2023 13748123 07/06/2023 13748124 ueSCriDtlon 102 201178 $71,245.00 P3033271 516101 $24,338.41 01030076 Total $280,887.11 US Total $280.887.11 Ledger Key PFM 04/01/23-04/30/23 GL 100 430301 RDA FEES 04/01-04/30/23 GL 392 430301 FEES 04/1/23-04/30/23 CITY SC GL 100 430301 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Bank: US - US Bank 07/06/2023 1104-2342 07/06/2023 1104-2342 07/06/2023 1104-2343 07/06/2023 1104-2345 07/06/2023 1104-2346 07/06/2023 1104-2346 Leaaer rev $280,887.11 $268.00 $50.00 $291.67 00400790 Total US Total Object Amount AFTER HOURS MONITORING-05/23 GL 3592403 516102 $240.00 AFTER HOURS MONITORING-06/23 GL 3572410 516101 $640.00 AFTER HOURS CALL-06/06/22 GL 3672401 516101 $320.00 AFTER HOURS- OF 06/08/23 GL 3672401 516101 $160.00 AFTER HOURS CALL - 06/11/23 GL 3592403 516102 $160.00 AFTER HOURS CALLS - 06/11/23 GL 3572410 516101 $240.00 $609.67 $609.67 $609.67 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 121 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 1104-2347 AFTER HOUR EMERGENCY-06/18/23 GL 3572410 516101 $80.00 07/06/2023 1104-2348 MONITORING-06/23 GL 3672401 516101 $160 00 V20436 - JORGE H AGUILA Total 01030060 Total $2,000.00 US Total $2,000.00 $2,000.00 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 0000564081 COWBOY FEST. BANNER-04/23 GL 1003603 516105 $3,500.00 US Total $3,500.00 V20437 - CALIFORNIA NEWSPAPERS PARTNERS Total $3,500.00 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 555275 DOG WASTE BAGS FY 22-23 GL 3677303 516123 $2,301.60 US Total $2,301.60 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,301.60 Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 INV880148 GAME DAY AEROSOL WHITE 04/23 GL 3677303 516123 $2,354.99 US Total $2,354.99 V20546 - PIONEER MANUFACTURING COMPANY Total Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 122 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 US-PSI-1347786 VMWARE ENTERPRISE FY24 GL 1002200 516101 07/06/2023 US-PSI-1348468 ADOBE STANDARD FOR A.LEWIS GL 1004300 511101 07/06/2023 US-PSI-1348468 ADOBE STANDARD FOR C.PEREZ-ENR GL 7218101 515103 07/06/2023 US-PSI-1348468 ADOBE STANDARD FOR L.ALEGRE GL 1008100 510103 07/06/2023 US-PSI-1349952 ADOBE PHOTOSHOP J.CRAWFORD GL 1003000 511101 V20581 - SOFTWARE ONE INC. Total Vendor: V20634 - NATIONAL CINEMEDIA LLC VICVn IJQIC IIIVVIGV'- Bank: US - US Bank 07/06/2023 I NV-219254 07/06/2023 I NV-219793 $9,785.68 $327.00 $327.00 $327.00 $228.20 01030121 Total $10,994.88 US Total $10,994.88 $10,994.88 Description Ledger Key Object Amount ONSCREEN ADS-03/05-05/06/23 GL 2597231 516105 $3,333.34 ONSCREEN AD-06/23 GL 3567200 516105 $1,333.34 V20634 - NATIONAL CINEMEDIA LLC Total Vendor: V20687 - RAILPROS INC Check Date Invoice Bank: US - US Bank 07/06/2023 1297372 07/06/2023 1297406 Description Ledger Key Object SERVICES P/E 05/31/23 SERVICES P/E 06/21/2023 GL GL T3020270 T3020270 516101 516101 00400827 Total $4,666.68 US Total $4.666.68 Amount $4,488.16 $5,478.72 w-7,VVV.VV Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 123 _Check Date Invoice Description Ledger Key Object Amount 01030104 Total $9,966.88 US Total $9,966.88 V20687 - RAILPROS INC Total $9,966.88 Vendor: V20698 - DAILY IMPRINTS LLC Check Date Invoice Bank: US - US Bank 07/06/2023 E 21634 CELEBRATE - POLOS 06/23 07/06/2023 S 21653 MESH SURVEYORS VESTS VZUbUt3 - DAILY IMPRINTS LLC Total Description Ledger GL GL GnecK Date Invoice Description Bank: US - US Bank 07/06/2023 INV-SP-50664 GLADHAND RED & BLUE, FRAME FIT V20703 - DONAHUE TRUCK SALES LLC Total Vendor: V20757 - MARCO INDUSTRIES INC Gheck Date Invoice Description Bank: US - US Bank 07/06/2023 194215 FLOOR SCRUBBER BRUSH V20757 - MARCO INDUSTRIES INC Total Server Name: scr-cog.scrcloud.aspgov.com Key Object 1003610 511101 2304504 519106 GL Amount $219.00 $2,126.22 00400599 Total $2,345.22 US Total $2.345.22 Key Object 1004503 511105 Ledger Key Object GL 7003702 520102 $2,345.22 Amount $87.01 US Total $87.01 $87.01 Amount $2,381.80 US Total $2.381.8n $2,381.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 124 Vendor: V20811 - TETRA TECH INC Check Date Invoice Bank: US - US Bank 07/06/2023 52083863 07/06/2023 52088417 Description Ledger Key Object Amount CIMP CONSULTING-4/23 CONSULTING-06/23 V20811 - TETRA TECH INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT (:neck Date Invoice Bank: US - US Bank 07/06/2023 2022-1011 07/06/2023 2022-1011 07/06/2023 2022-1011 07/06/2023 2022-1011 07/06/2023 2022-1011 07/06/2023 2022-1011 07/06/2023 2022-1011 07/06/2023 2022-1011 07/06/2023 2022-1011 07/06/2023 2022-1011 07/06/2023 2022-1011 07/06/2023 2022-1011 07/06/2023 2022-1011 07/06/2023 2022-1011 GL 3567200 516102 $6,162.75 GL 3567200 516102 $25,769.25 01030129 Total US Total Description Ledger Key Object Amount MONITORING-06/23 GL 3572418 516114 $3,580.75 MONITORING-06/23 GL 3572420 516114 $1,641.17 MONITORING-06/23 GL 3572421 516114 $820.58 MONITORING-06/23 GL 3572422 516114 $335.67 MONITORING-06/23 GL 3572424 516114 $820.58 MONITORING-06/23 GL 3572425 516114 $4,923.50 MONITORING-06/23 GL 3572426 516114 $1,939.58 MONITORING-06/23 GL 3572427 516114 $969.79 MONITORING-06/23 GL 3572434 516114 $1,454.67 MONITORING-06/23 GL 3572449 516114 $1,641.17 MONITORING-06/23 GL 3572457 516114 $2,610.97 MONITORING-06/23 GL 3572462 516114 $969.79 MONITORING-06/23 GL 3572463 516114 $836.57 MONITORING-06/23 GL 3672400 516114 $6,490.08 $31.932.00 $31,932.00 $31,932.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 125 Check Date Invoice 07/06/2023 2022-1011 X 07/06/2023 TM-012 07/06/2023 TM-013 Description Ledger Key Object IRRIGATION EMERGENCIES-05/23 GL 3572410 516101 MONITORING-03/23 GL R1005303 516101 SERVICES P/E 06/13/23 GL R1005303 516101 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Bank: US - US Bank 07/06/2023 04633 07/06/2023 04634 07/06/2023 04635 07/06/2023 04653 07/06/2023 04654 07/06/2023 04655 07/06/2023 04656 07/06/2023 04658 Amount $105.00 $210.00 $770.00 01030120 Total US Total Description Ledger Key Object Amount TRAFFIC CONTROL PLANS GL C0064233 516101 $4,740.00 SERVICES P/E 05/28/23 GL C1017268 516101 $19,840.50 SERVICES P/E 05/28/2023 GL C1017700 516101 $2,829.50 SERVICES P/E 06/26/23 GL C1017268 516101 $19,508.50 SERVICES P/E 06/26/23 GL C1017700 516101 $2,409.00 SERVICES P/E 06/26/23 GL B1019357 516101 $56,597.72 SERVICES P/E 06/19/23 GL C0064233 516101 $1,495.00 SERVICES P/E 06/26/23 GL C0064233 516101 $2,772.50 01030039 Total US Total V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount $30.119.87 $30,119.87 $30.119.87 $110,192.72 $110,192.72 $110,192.72 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 126 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 103122 JANITORIAL SVCS-09/04-09/22/23 GL 1003620 516102 $224.72 07/06/2023 103753 JNTRL SVCS-C4 08/20/22,8/27/22 GL 1003620 516102 $280.90 07/06/2023 104619 JANITORIAL SVCS-SCSC 02/23 GL 3677406 516101 $19,039.91 07/06/2023 104626 JANITORIAL SVCS-CH 02/23 GL 1007404 516101 $15,270.63 07/06/2023 104627 JANITORIAL SVCS-BUS INC 02/23 GL 3572410 516101 $1,052.84 07/06/2023 104628 JANITORIAL SVCS-SCVTV 02/23 GL 1001501 516101 $831.94 07/06/2023 104635 JANITORIAL SVCS-NCC 02/23 GL 3677403 516101 $4,875.50 07/06/2023 104636 JANITORIAL SVCS-C4 02/23 GL 3677408 516101 $9,693.77 07/06/2023 104638 JANITORIAL SRV- THE MAIN 02/23 GL 1003616 516101 $276.09 07/06/2023 104736 JANITORIAL SVCS-OTNH PS 02/23 GL 1007405 516101 $1,500.00 07/06/2023 105249 JANITORIAL SERVICES-WCP 03/23 GL 3677307 516101 $1,449.46 07/06/2023 105250 JANITORIAL SERVICES-RVP 03/23 GL 3677307 516101 $966.31 07/06/2023 105251 JANITORIAL SERVICES-SCSC 03/23 GL 3677406 516101 $19,039.91 07/06/2023 105542 FOP-03/23 GL 3677307 516101 $966.31 07/06/2023 105543 JANITORIAL SERVICES-ATH 03/23 GL 3507505 516101 $966.31 07/06/2023 105545 JANITORIAL SERVICES-CHP 03/23 GL 3677304 516101 $966.31 07/06/2023 105547 JANITORIAL SERVICES -PCP 3/23 GL 3677304 516101 $966.31 07/06/2023 105549 JANITORIAL SERVICES-NHCC 03/23 GL 3677403 516101 $4,875.50 07/06/2023 105550 JANITORIAL SERVICES-C4 03/23 GL 3677408 516101 $9,693.77 07/06/2023 105552 JANITORIAL SVCS-PARKS 03/23 GL 3677304 516101 $36,719.66 07/06/2023 105554 JANITORIAL SVCS-THE MAIN 03/23 GL 1003616 516101 $276.09 07/06/2023 105578 JANITOR SVCS-CP 03/11-03/12/23 GL 1003620 516102 $898.88 07/06/2023 106023 JANITORIAL SVCS-WCP 04/23 GL 3677307 516101 $1,449.46 07/06/2023 106025 JANITORIAL SERVICES- RVP 04/23 GL 3677307 516101 $966.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 127 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 106037 JANITORIAL SERVICES -FOP 04/23 GL 3677307 516101 $966.31 07/06/2023 106038 JANITORIAL SERVICES-ATH 04/23 GL 3507505 516101 $966.31 07/06/2023 106039 JANITORIAL SERVICES-CHP 04/23 GL 3677304 516101 $966.31 07/06/2023 106040 JANITORIAL SERVICES -PCP 04/23 GL 3677304 516101 $966.31 07/06/2023 106044 JANITORIAL SVCS-PARKS 04/23 GL 3677304 516101 $36,719.66 07/06/2023 106045 JANITORIAL SVCS-THE MAIN 04/23 GL 1003616 516101 $276.09 07/06/2023 106570 JANITORIAL SERVICES-WCP 05/23 GL 3677307 516101 $1,449.46 07/06/2023 106571 JANITORIAL SERVICES-RVP 05/23 GL 3677307 516101 $966.31 07/06/2023 106572 JANITORIAL SERVICES-SCSC 05/23 GL 3677406 516101 $19,039.91 07/06/2023 106581 JANITORIAL SERVICES -FOP 05/23 GL 3677307 516101 $966.31 07/06/2023 106583 JANITORIAL SERVICES-ATH 05/23 GL 3507505 516101 $966.31 07/06/2023 106584 JANITORIAL SERVICES-CHP 05123 GL 3677304 516101 $966.31 07/06/2023 106585 JANITORIAL SERVICES -PCP 05/23 GL 3677304 516101 $966.31 07/06/2023 106587 JANITORIAL SERVICES-NHCC 05/23 GL 3677403 516101 $4,875.50 07/06/2023 106588 JANITORIAL SERVICES- C4 05/23 GL 3677408 516101 $9,693.77 07/06/2023 106589 JANITORIAL SVCS-PARKS 05/23 GL 3677304 516101 $36,719.66 07/06/2023 107042 FLOOR CLEANING -SS 05/23 GL 3677403 516101 $3,995.00 07/06/2023 107069 JANITORIAL SERV-WCP 06/23 GL 3677307 516101 $1,449.46 07/06/2023 107070 JANITORIAL SERVICES-RVP 06/23 GL 3677307 516101 $966.31 07/06/2023 107071 JANITORIAL SVCS-SCSC 06/23 GL 3677406 516101 $19,039.91 07/06/2023 107072 JNTRL SRV- NWHLL METRO-06/23 GL 7007407 516101 $835.62 07/06/2023 107073 JNTRL SVCS-MCBEAN TXFR 06/23 GL 7007407 516101 $875.62 07/06/2023 107074 JANITORIAL SVCS-VP METRO 06/23 GL 7007407 516101 $910.80 07/06/2023 107075 JANITORIAL SVCS-TMF 06/15/23 GL 7003701 516101 $7,832.65 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 128 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 107076 JANITORIAL SVCS-CY 06/23 GL 1007410 516101 $2,402.91 07/06/2023 107077 JNTRL SVCS- CH 06/23 GL 1007404 516101 $15,270.63 07/06/2023 107078 JANITORIAL SVCS-BUS INC 06/23 GL 3572410 516101 $1,052.84 07/06/2023 107079 JANITORIAL SVCS-SCVTV 06/23 GL 1001501 516101 $831.94 07/06/2023 107080 JANITORIAL SVCS-FOP 06/23 GL 3677307 516101 $966.31 07/06/2023 107081 JANITORIAL SVCS-ATH 06/23 GL 3507505 516101 $966.31 07/06/2023 107082 JANITORIAL SVCS-CHP 06/23 GL 3677304 516101 $966.31 07/06/2023 107083 JANITORIAL SVCS-PCP 06/23 GL 3677304 516101 $966.31 07/06/2023 107084 JANITORIAL SRV-LIBS 06/23 GL 3098201 516101 $18,124.31 07/06/2023 107085 JANITORIAL SVCS-NHCC 06/23 GL 3677403 516101 $4,875.50 07/06/2023 107086 JANITORIAL SVCS-C4 06/23 GL 3677408 516101 $9,693.77 07/06/2023 107087 JANITORIAL SVCS-PARKS 06/23 GL 3677304 516101 $36,719.66 07/06/2023 107088 JANITORIAL SVCS-THE MAIN 06/23 GL 1003616 516101 $276.09 07/06/2023 107089 JANITORIAL SVCS-SC METRO 06/23 GL 7007407 516101 $822.44 07/06/2023 107090 JANITORIAL SVCS-OTHP 06/23 GL 1007405 516101 $1,500.00 07/06/2023 107109 TESORO ADOBE-01/23-05/23 GL 3577312 516101 $4,882.70 07/06/2023 107141 JANITORIAL SVCS-TESORO 06/23 GL 3577312 516101 $976.54 01030117 Total $387,917.67 US Total $387,917.67 V20913 - SERVICON SYSTEMS INC Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Ledger Bank: US - US Bank 07/06/2023 73534994-00 TIMBER GL Key Object 2304504 511112 Amount $91.54 $387,917.67 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 129 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 73589492-00 DOUG FIR GL 2304504 511112 $190.13 07/06/2023 73654113-00 HAMMER, HATCHET, PRUINING BLADE GL 3677303 511107 $1,954.52 00400573 Total $2,236.19 US Total $2,236.19 V20927 - BMC STOCK HOLDINGS INC Total $2,236.19 Vendor: V20964 -VISTA CANYON RANCH LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 147 WATER -VC RANCH 05/12-06/12/23 GL 3677303 513106 $86.39 07/06/2023 VISTA REIMBURSE VISTA CANYON REIMBURSEMENT GL 3687413 516101 $28,965.45 00400799 Total $29,051.84 US Total $29,051.84 V20964 - VISTA CANYON RANCH LLC Total $29,051.84 Vendor: V20993 - SAFE ENVIRONMENT ENGINEERING Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 6388 CALIBRATE GAS DETECTORS GL 3567220 511101 $225.00 US Total $225.00 V20993 - SAFE ENVIRONMENT ENGINEERING Total $225.00 Vendor: V21066 - RENEE E BERLIN Check Date Invoice Description Ledger Key Object Amount v Bank: US - US Bank 07/06/2023 PC STIPEND 0623B PC MEETING 06/20/23 GL 1003100 516102 $245.27 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 130 Check Date Invoice Description Ledger Key Object Amount US Total $245.27 V21066 - RENEE E BERLIN Total &nA, Vendor: V21068 - P3 INC Bank: US - US Bank 07/06/2023 16107 V21068 - P3 INC Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Bank: US - US Bank 07/06/2023 H 1214 07/06/2023 H 1239 07/06/2023 H 1241 07/06/2023 H2O11 07/06/2023 H2O12 07/06/2023 H2O13 07/06/2023 H2O15 07/06/2023 H2O17 07/06/2023 H2O18 07/06/2023 H 1208 Server Name: scr-cog.scrdoud.aspgov.com Description SHIRTS-CITP Description NAME PLATE-P.AYALA NAME PLATE-J. SAUDER NAME PLATE-P. LECLAIR NAM EPLATE-S.FLORES NAME PLATE-L. ALEGRE NAME PLATE FOR A. HOLZSCHUH NAMEPLATE-R. SUSSI NAME PLATE -A. SALINAS DOOR PLATE- A. RODRIGUEZ NAMEPLATE-G. NIETO Ledger Key Object GL 1003500 516124 Ledger Key Object GL 1003100 510103 GL 1003100 510103 GL 1003100 510103 GL 1002100 510103 GL 1008100 510103 GL 3098200 510103 GL 1008100 510103 GL 1005309 511101 GL 1007000 510103 GL 1002100 510103 Amount $948.29 US Total $948.29 $948.29 Amount $19.66 $21.30 $30.55 $21.30 $21.30 $19.66 $21.30 $21.30 $30.55 00400609 Total $206.92 $21.30 US Total $228.22 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 131 Check Date Invoice Description Ledger Key Object Amount V21099 - ELENA VOSHELL Total $228 22 venaor : VZ1 146 - CIVIC PLUS INC DBA ICON ENTERP Check Date Invoice Description Bank: US - US Bank 07/06/2023 262740 REC MGMT SYSTEM FY24, YR3 V21146 - CIVIC PLUS INC DBA ICON ENTERP Total Vendor: V21150 - CALIFORNIA BEER FESTIVAL 07/06/2023 001318 BOOTS & BREWS-06/17/23 07/06/2023 001293 ROOM REBTE AGMT - T & T V21150 - CALIFORNIA BEER FESTIVAL Total Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description Bank: US - US Bank 07/06/2023 138670 PLANTING-06/23 V21236 - GREEN VIEW NURSERY INC. Total Vendor: V21267 - LANAIR GROUP Ledger Key Object GL 1002200 516101 Ledger Key Object GL 3603504 516102 GL 3603504 516102 Ledger Key Amount $35,190.06 US Total $35,190.06 $35,190.06 Amount $10,000.00 $260.00 US Total $10,260.00 $10,260.00 Object Amount GL 3577312 516110 $4,653.75 US Total $4,653.75 $4,653.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 132 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 70515 FORTIGATE RENEWAL-06/23-06/24 GL 1002201 516101 $619.52 US Total $619.52 V21267 - LANAIR GROUP Total $619.52 Vendor: V21296 - DAN MAY Check Date Invoice Bank: US - US Bank 07/06/2023 17-152-11.2 V21296 - DAN MAY Description MAP SVC-PM83898,WAYMAN/LYONS Total Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Bank: US - US Bank 07/06/2023 22-06 FAIR HOUSING PROGRAM FY 22/23 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Bank: US - US Bank 07/06/2023 8870-1018774 07/06/2023 8870-1019248 07/06/2023 8870-1020997 07/06/2023 8870-1021062 Ledger Key Object GL 1004300 516101 Ledger Key Object GL 2033301 516101 Ledger Key Object IGNITOR LMD GL 3572410 511105 IGNITOR GL 3572410 511105 BAL IGNITER GL 3572410 511105 ELECTRONIC T5HO BALLAST GL 3572412 514101 Amount $220.00 US Total $220.00 $220.00 Amount $2,690.60 US Total $2,690.60 $2,690.60 Amount $220.07 $22.69 $156.39 $49.94 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 133 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 8870-1021068 FOUNTAIN PUMP PARTS-OTNL 07/06/2023 8870-1021079 FOUNTAIN SWITCH-OTNL 06/23 07/06/2023 8870-1021105 LIGHT BULBS V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21519 - KENDALL SAMUEL KOSKELA 07/06/2023 001308 Description 1OX10 PERFORMER-06/01/23 V21519 - KENDALL SAMUEL KOSKELA Total Vendor: V21563 - AHS RESCUE LLC Check Date Invoice Bank: US - US Bank 07/06/2023 12100 Description SEARCH AND RESCUE EQUIPMENT Total Vendor: V21643 - YOURMEMBERSHIP.COM INC Check Date Invoice Bank: US - US Bank 07/06/2023 R63593410 Description ADVERTISE -PERMIT SPECIALIST GL 3098201 511105 GL 3098201 511105 GL 3572416 514101 $57.95 $20.96 $30.85 01030029 Total $558.85 US Total $558.85 $558.85 Ledger Key Object Amount GL 1003616 516102 $100.00 US Total $100.00 $100.00 Ledger Key Object Amount GL 1006000 516153 $15,533.76 US Total $15,533.76 $15,533.76 Ledger Key Object Amount GL 1003800 516102 $399.00 US Total $399.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 134 Check Date Invoice Description Ledger Key Object Amount V21643-YOURMEMBERSHIP.COM INC Total $399.00 Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Bank: US - US Bank 07/06/2023 242651 Description SERVICES-04/23 Vendor: V21730 - RONALD PINKERTON Check Date Invoice Bank: US - US Bank 07/06/2023 061201 Description METAL FRAME-06/23 V21730 - RONALD PINKERTON Total Check Date Invoice Description Bank: US - US Bank 07/06/2023 001350 THE OLD MAN S2 FIP FY 22/23 V21800 - PACIFIC 2.1 ENTERTAINMENT GROU Total Vendor: V21826 - CALCOAST GLASS TINTING INC Check Date Invoice Description Bank: US - US Bank Server Name: scr-cog.scrdoud.aspgov.com GL 1011120 516199 $1,129.98 US Total $1,129.98 $1,129.98 Ledger Key Object Amount GL 1003620 511101 $1,300.00 Ledger Key Object Amount GL 1003502 517110 $664.00 US Total $664.00 $664.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 135 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 6128 C4 WINDOW TINT GL 3677408 516102 $4,936.00 US Total $4,936.00 V21826 - CALCOAST GLASS TINTING INC Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description tianK: U5 - U5 banK 07/06/2023 CV22-11 07/06/2023 ENT22-11 07/06/2023 ENT22-12 Ledqer Kev Object THE STUDY PLACE-06/23 GL 2033325 516101 CASE MANAGEMENT-05/23 GL 2033311 516101 CASE MANAGEMENT-06/23 GL 2033311 516101 vz'ItMJ - I-U51 EKING YOUTH INDEPENDENCE Total Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Bank: US - US Bank 07/06/2023 22471 PLAN CHECK SVCS-05/23 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Vendor: V21928 -ACE PARKING III LLC Check Date Invoice Description Bank: US - US Bank 07/06/2023 178886 PARKING ENFORCEMENT 04/23 Server Name: scr-cog.scrdoud.aspgov.com Ledger Key GL 1003800 516101 Ledger Key Obiect GL 1003202 516102 $4,936.00 Amount $693.32 $3,292.01 $2,026.89 01030046 Total $6,012.22 US Total $6.012.22 Amount $118, 080.22 US Total Amount $6,012.22 .p 110,Vov.'ac $118,080.22 $58,806.27 US Total $58,806.27 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 136 Check Date Invoice V21928 -ACE PARKING III LLC Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Bank: US - US Bank 07/06/2023 1-129515544189 07/06/2023 1-129543438859D 07/06/2023 1-129735039503 07/06/2023 1-129735039515 07/06/2023 1-129735039605 07/06/2023 1-129735039837 07/06/2023 1-129736409103 07/06/2023 1-129736409115 07/06/2023 1-129742978924 07/06/2023 1-129742978924 Description Ledger Key Object Amount Description Ledger Key Object COOLING TOWER REPAIR-OTNL GL 3098201 516101 HVAC MAINT-TMF 06/23 GL 7003701 516101 MAINTENANCE-TMF 08/22 GL 7003701 516101 MAINTENANCE-TMF 06/23 GL 7003701 516101 HVAC MAINT-BUS INC GL 3572410 516101 HVAC MAINT-09/22 GL 3572410 516101 HVAC MAINT.-CH 08/22 GL 1007404 516101 HVAC MAINT-CH 09/22 GL 1007404 516101 HVAC REPAIRS GL 1007405 516101 HVAC REPAIRS GL 3677304 516101 V21977 - JOHNSON CONTROLS INC Total Vendor: V22010 - KAZUMI KUSANO DBA KAZU KUSANO Check Date Invoice Bank: US - US Bank 07/06/2023 001341 Description PERFORMANCE-06/10/23 V22010 - KAZUMI KUSANO DBA KAZU KUSANO Total Ledger Key GL 100 Amount $82.56 $5,026.12 $548.42 $548.43 $178.74 $178.71 $178.74 $178.71 $8.70 $3,500.00 00400648 Total US Total Object Amount 456107 $58,806.27 $10.429.13 $10,429.13 $10,429.13 $399.60 US Total $399.60 $399.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 137 Vendor: V22034 - THOMAS PEACOCK DBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 001316 PERFORMANCE-06/02/23 GL 1003616 516102 $405.03 US Total V22034 - THOMAS PEACOCK DBA Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 152233000523 29057 SECO CYN 4/17-5/15 GL 3572420 513106 $275.37 07/06/2023 152243000523 28399 SECO CYN 4/17-5/15 GL 3572421 513106 $532.89 07/06/2023 152263000523 28427 SECO CYN 4/17-5/15 GL 3572421 513106 $395.25 07/06/2023 152273000523 28344 SECO CYN 4/17-5/15 GL 3572420 513106 $1,056.81 07/06/2023 152283000523 22809 BANYAN PL 4/17-5/15 GL 3572421 513106 $593.90 07/06/2023 152303000523 22927 BANYAN PL 4/17-5/15 GL 3572421 513106 $199.89 07/06/2023 152313000523 22919 BANYAN PL 4/17-5/15 GL 3572421 513106 $968.01 07/06/2023 152323000523 22913 BANYAN PL 4/17-5/15 GL 3572421 513106 $512.91 07/06/2023 152333000523 22949 BANYAN PL 4/17-5/15 GL 3572421 513106 $235.41 07/06/2023 152343000523 22951 BANYAN PL 4/17-5/15 GL 3572421 513106 $572.85 07/06/2023 152353000523 22902 BANYAN PL 4/17-5/15 GL 3572421 513106 $344.19 07/06/2023 152363000523 22910 BANYAN PL 4/17-5/15 GL 3572421 513106 $393.03 07/06/2023 152373000523 22918 BANYAN PL 4/17-5/15 GL 3572421 513106 $353.07 07/06/2023 152383000523 22936 BANYAN PL 4/17-5/15 GL 3572421 513106 $282.03 07/06/2023 152393000523 22828 BANYAN 4/17-5/15 GL 3572421 513106 $581.73 07/06/2023 152413000523 28117 SECO 4/17-5/15 GL 3572421 513106 $555.09 $405.03 $405.03 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 138 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 184313000523 23645 CARRIZO 4/17-5/15 GL 3572417 513106 $684.92 07/06/2023 184323000523 23647 CARRIZO 4/17-5/15 GL 3572417 513106 $879.21 07/06/2023 184333000523 26069 LA PALMA 4/12-5/10 GL 3572417 513106 $143.24 07/06/2023 184343000523 26001 LA PALMA 4/12-5/10 GL 3572417 513106 $385.22 07/06/2023 184363000523 25801 MENDOZA 4/12-5/10 GL 3572417 513106 $247.58 07/06/2023 184383000523 25700 MELISSA 4/12-5/10 GL 3572417 513106 $192.08 07/06/2023 184403000523 25660 LETICIA 4/12-5/10 GL 3572417 513106 $143.24 07/06/2023 184413000523 25660 ALICANTE DR 4/12-5/10 GL 3572417 513106 $41.62 07/06/2023 184453000523 25580 ALMENDRA DR 4/12-5/10 GL 3677303 513106 $288.69 07/06/2023 184543000523 23600 LATANA CT 4/12-5/10 GL 3572417 513106 $329.72 07/06/2023 184623000523 25800 MCBEAN PKWY 4/12-5/10 GL 3672400 513106 $165.44 07/06/2023 247103000523 22637 COPPERHILL DR 4/17-5/15 GL 3572422 513106 $464.07 07/06/2023 247443010523 23200 AVE VELARTE 4/12-5/10 GL 3677303 513106 $81.08 07/06/2023 251283000523 27397 MCBEAN PKWY 4/4-5/2 GL 3572425 513106 $839.25 07/06/2023 251293000523 27399 MCBEAN PKWY 4/4-5/2 GL 3572425 513106 $464.07 07/06/2023 254053000523 27745 MCBEAN PKWY 4/4-5/2 GL 3572425 513106 $153.27 07/06/2023 254063010523 27795 MCBEAN PKWY 4/10-5/8 GL 3572426 513106 $757.11 07/06/2023 254403010523 27855 MCBEAN PKWY 4/4-5/2 GL 3572426 513106 $535.11 07/06/2023 254413000523 27857 MCBEAN PKWY 4/4-5/2 GL 3672400 513106 $204.33 07/06/2023 254633010523 27995 MCBEAN PKWY 4/4-5/2 GL 3572426 513106 $384.15 07/06/2023 254643010523 27915 MCBEAN PKWY 4/4-5/2 GL 3572426 513106 $321.99 07/06/2023 255213010523 28069 SUNSET HILLS 4/10-5/8 GL 3572426 513106 $277.59 07/06/2023 255223010523 27955 SKYCREST CIR 4/10-5/8 GL 3572426 513106 $333.09 07/06/2023 255233010523 27953 SKYCREST CIR 4/10-5/8 GL 3572426 513106 $219.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 139 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 262883010523 HEARTWOOD CT 4/5-5/3 GL 3572426 513106 $210.99 07/06/2023 262893010523 HEARTWOOD CT 4/5-5/3 GL 3572426 513106 $162.15 07/06/2023 262953010523 27810 AMBERWOOD LN 4/5-5/3 GL 3572426 513106 $377.49 07/06/2023 262963010523 27810 AMBERWOOD LN 4/5-5/3 GL 3572426 513106 $255.39 07/06/2023 263613010523 23310 TIMBERLINE DR 4/5-5/3 GL 3572426 513106 $364.17 07/06/2023 264333010523 27915 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $1,041.27 07/06/2023 264343010523 23526 SUNSET HILLS DR 4/5-5/3 GL 3572426 513106 $228.75 07/06/2023 264353010523 28023 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $415.23 07/06/2023 264363010523 27915 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $690.51 07/06/2023 264843010523 27969 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $401.91 07/06/2023 264853010523 27969 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $408.57 07/06/2023 264863010523 27970 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $350.85 07/06/2023 272303010523 23201 CICELY CT 4/10-5/8 GL 3572426 513106 $171.03 07/06/2023 274493010523 23200 SORREL CT 4/10-5/8 GL 3572426 513106 $177.69 07/06/2023 275023010523 28050 MCBEAN PKWY 4/4-5/2 GL 3572426 513106 $570.63 07/06/2023 275033010523 23335 SPRNG/SNST HLS 4/5-5/3 GL 3572426 513106 $499.59 07/06/2023 276003010523 28113 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $388.59 07/06/2023 276013010523 28112 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $448.53 07/06/2023 276023010523 23199 COPPER HILL DR 4/5-5/3 GL 3572426 513106 $404.13 07/06/2023 276033010523 23201 COPPER HILL DR 4/5-5/3 GL 3572426 513106 $326.43 07/06/2023 278553010523 28249 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $359.73 07/06/2023 278563010523 28250 NORTHPARK DR 4/5-5/3 GL 3572426 513106 $790.41 07/06/2023 280553010523 23501 COPPER HILL DR 4/5-5/3 GL 3572426 513106 $339.75 07/06/2023 280723010523 28355 CALEX DR 4/11-5/9 GL 3572426 513106 $481.83 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 140 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 280733010523 28355 CALEX DR 4/11-5/9 GL 3572426 513106 $477.39 07/06/2023 280743010523 23502 COPPER HILL DR 4/5-5/3 GL 3572426 513106 $650.55 07/06/2023 282293000523 23500 COPPER HILL DR 4/5-5/3 GL 3672400 513106 $151.05 07/06/2023 282313010523 23451 COPPER HILL DR 4/5-5/3 GL 3572426 513106 $293.13 07/06/2023 282323010523 23449 COPPER HILL DR 4/5-5/3 GL 3572426 513106 $257.61 07/06/2023 286113010523 28300 MEDLAR DR 4/11-5/9 GL 3572426 513106 $210.99 07/06/2023 286133010523 28501 CALEX DR 4/11-5/9 GL 3572426 513106 $275.37 07/06/2023 292863000523 25578 ALMENDRA DR 4/12-5/10 GL 3677303 513106 $275.37 07/06/2023 297653010523 28341 GOLD CYN RD 4/14-5/12 GL 3572457 513106 $355.29 07/06/2023 297663010523 22400 COPPER HILL 4/14-5/12 GL 3572457 513106 $489.71 07/06/2023 312063010523 28015 COPPERSTONE DR 4/10-5/8 GL 3572449 513106 $441.87 07/06/2023 312073010523 24241 DECORO DR 4/10-5/8 GL 3572449 513106 $519.57 07/06/2023 313573000523 23904 NEWHALL RCH RD 4/11-5/9 GL 3672400 513106 $197.67 07/06/2023 313583000523 23902 NEWHALL RCH RD 4/11-5/9 GL 3572440 513106 $441.87 07/06/2023 313623000523 23410 NEWHALL RCH RD 4/11-5/9 GL 3572440 513106 $492.93 07/06/2023 313633000523 23518 NEWHALL RCH RD 4/11-5/9 GL 3672400 513106 $408.57 07/06/2023 313643000523 23650 NEWHALL RCH RD 4/11-5/9 GL 3572440 513106 $428.55 07/06/2023 314203010523 28068 COPPERSTONE DR 4/10-5/8 GL 3572449 513106 $346.41 07/06/2023 314213010523 28066 COPPERSTONE DR 4/10-5/8 GL 3572449 513106 $386.37 07/06/2023 316353010523 23501 SUNSET HILLS 4/5-5/3 GL 3677307 513106 $908.07 07/06/2023 316363010523 23503 SUNSET HILLS 4/5-5/3 GL 3677307 513106 $486.27 07/06/2023 318283000523 27060 MCBEAN PKWY 4/12-5/10 GL 3672400 513106 $233.19 07/06/2023 319653000523 28250 MCBEAN PKWY 4/4-5/2 GL 3672400 513106 $159.93 07/06/2023 324183010523 28048 MCBEAN PKWY 4/4-5/2 GL 3677307 513106 $404.13 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 141 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 325843010523 24367 DECORO DR 4/4-5/2 GL 3572449 513106 $452.97 07/06/2023 325863010523 24638 COPPER HILL 4/14-5/10 GL 3572449 513106 $499.13 07/06/2023 325873010523 28170 COPPER HILL 4/14-5/12 GL 3572449 513106 $157.71 07/06/2023 325973010523 24226 CRNRSTNE WY 4/10-5/8 GL 3572449 513106 $488.49 07/06/2023 328153010523 24217 CRNRSTNE WY 4/10-5/8 GL 3572449 513106 $321.99 07/06/2023 328163010523 28150 CPPRSTN DR 4/10-5/8 GL 3572449 513106 $206.55 07/06/2023 328173010523 24153 ARROWHEAD 4/10-5/8 GL 3572449 513106 $450.75 07/06/2023 329123010523 GOLD CANYON RD 4/14-5/12 GL 3572457 513106 $467.36 07/06/2023 332083000523 24175 AVE SCOTT 4/12-5/10 GL 3677303 513106 $119.97 07/06/2023 332093000523 24176 AVE SCOTT 4/12-5/10 GL 3677303 513106 $119.97 07/06/2023 332103000523 23900 BRIDGEPORT LN 4/11-5/9 GL 3572440 513106 $119.97 07/06/2023 332113000523 23670 BRIDGEPORT LN 4/11-5/9 GL 3572440 513106 $119.97 07/06/2023 334783010523 24216 BLOSSOM CT 4/10-5/8 GL 3572449 513106 $250.95 07/06/2023 339583000523 23660 NEWHALL RCH 4/11-5/9 GL 3677303 513106 $510.69 07/06/2023 339593000523 23525 NEWHALL RCH 4/11-5/9 GL 3677303 513106 $119.97 07/06/2023 339603000523 23519 BRIDGEPORT DR 4/11-5/9 GL 3677303 513106 $1,054.59 07/06/2023 339613000523 23401 BRIDGEPORT DR 4/11-5/9 GL 3677303 513106 $817.05 07/06/2023 342133020523 22310 HMSTD PL 4/17-5/15 GL 3572457 513106 $179.91 07/06/2023 344193000523 23521 BRGPRT PRK 4/11-5/9 GL 3677303 513106 $164.37 07/06/2023 361493000523 23868 BRIDGEPORT 4/11-5/9 GL 3572440 513106 $757.11 07/06/2023 361583000523 24220 DECORO 4/10-5/8 GL 3572437 513106 $126.63 07/06/2023 363673000523 23518 NEWAHALL RCH 4/11-5/9 GL 3572440 513106 $974.67 07/06/2023 366203000523 24734 COPPERHILL 4/14-5/12 GL 3672400 513106 $226.53 07/06/2023 366223020523 24740 COPPER HILL 4/14-5/12 GL 3572449 513106 $636.08 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 142 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 366243020523 24280 DECORO DR 4/4-5/2 GL 3572449 513106 $784.82 07/06/2023 374563020523 28201.5 RVRTRAIL 4/4-5/2 GL 3572434 513106 $316.55 07/06/2023 374593020523 25022 LAS POSITAS 4/4-5/2 GL 3572449 513106 $178.76 07/06/2023 377843010523 24007 FAIRVIEW DR 4/4-5/2 GL 3677303 513106 $1,435.43 07/06/2023 377853010523 24005 FAIRVIEW DR 4/4-5/2 GL 3677303 513106 $146.61 07/06/2023 384063010523 24156 NEWHALL RCH 4/4-5/2 GL 3572440 513106 $275.37 07/06/2023 384073010523 24158 NEWHALL RCH 4/4-5/2 GL 3677303 513106 $162.15 07/06/2023 395163040523 23800 U CPPR HL 4/14-5/12 GL 3572463 513106 $297.57 07/06/2023 395203060523 23955 U CPPR HL 4/14-5/12 GL 3572462 513106 $119.97 07/06/2023 395243040523 24000 U CPPR HL 4/14-5/12 GL 3572463 513106 $526.23 07/06/2023 395263040523 24055 U CPPR HL 4/14-5/12 GL 3572462 513106 $512.91 07/06/2023 395323040523 24395 U CPPR HL 4/14-5/12 GL 3572462 513106 $119.97 07/06/2023 395333040523 24425 U CPPR HL4/14-5112 GL 3572462 513106 $1,114.53 07/06/2023 395353040523 24600 U CPPR HL 4/14-5/12 GL 3572463 513106 $770.43 07/06/2023 395943050523 24626 U CPPR HL 4/14-5/12 GL 3572463 513106 $479.61 07/06/2023 395953030523 28713 U VSTA D RIO 4/14-5/12 GL 3677307 513106 $1,777.31 07/06/2023 395993030523 23903 U VLG CRCL 4/14-5/12 GL 3677307 513106 $659.43 07/06/2023 396033040523 28813 U WST HLS 4/14-5/12 GL 3572462 513106 $524.01 07/06/2023 396883030523 29019 U WST HLS 4/14-5/12 GL 3572462 513106 $617.25 07/06/2023 396893060523 29043 U WST HLS 4/14-5/12 GL 3572462 513106 $191.01 07/06/2023 397323020523 23932 U SUMMERHILL LN 4/4-5/2 GL 3572434 513106 $119.97 07/06/2023 397333030523 23911 U VLG CRCL 4/14-5/12 GL 3677307 513106 $148.83 07/06/2023 397343030523 28923 U WST HLS 4/14-5/12 GL 3572462 513106 $119.97 07/06/2023 397353040523 28871 U WST HLS 4/14-5/12 GL 3572462 513106 $126.63 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 143 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 400243040523 24104 VLG CRCL 4/14-5/12 GL 3572463 513106 $159.93 07/06/2023 400253040523 24108 VLG CRCL 4/14-5/12 GL 3572463 513106 $297.57 07/06/2023 400313020523 23873 NEWHALL RCH 4/4-5/2 GL 3572425 513106 $615.03 07/06/2023 402523000523 22749 BOXWOOD LN 4/17-5/15 GL 3672400 513106 $177.69 07/06/2023 403353030523 28822 U BELLOWS CT 4/14-5/12 GL 3572462 513106 $119.97 07/06/2023 407873020523 24877 CPPR HL 4/14-5/12 GL 3572462 513106 $162.15 07/06/2023 407953020523 24938 U HEARTH 4/14-5/12 GL 3572462 513106 $119.97 07/06/2023 408643010523 28323 BLKSMTH 4/14-5/12 GL 3572462 513106 $119.97 07/06/2023 408663010523 28148 U ANVIL CT 4/14-5/12 GL 3572462 513106 $119.97 07/06/2023 408673020523 28273 U ALTA VSTA 4/14-5/12 GL 3572462 513106 $119.97 07/06/2023 408843010523 24924 U SHDW RDG 4/14-5/12 GL 3572462 513106 $119.97 07/06/2023 409633010523 28662 U IRN VLG 4/14-5/12 GL 3572462 513106 $119.97 07/06/2023 411853010523 28326 U STEEL LN 4/14-5/12 GL 3572462 513106 $381.93 07/06/2023 413883010523 28420 U STEEL LN 4/14-5/12 GL 3572462 513106 $468 51 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 07/06/2023 20420093000524 07/06/2023 20420103000524 07/06/2023 20420403000524 07/06/2023 20420503000524 00400742 Total US Total Description Ledger Key Object Amount IRRIG HWD MARRIE 4/11-5/10 GL 3572455 513106 $108.96 IRRIG MAUCH 4/11-5/10 GL 3572455 513106 $131.16 IRRIG SHADOW HLLS 4/11-5/10 GL 3572454 513106 $170.78 IRRIG SHADOW HLLS 4/11-5/10 GL 3572454 513106 $84.20 $59.517.15 $59, 517.15 $59,517.15 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 144 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 20421653000524 IRRIG SHADOW VALLEY 4/11-5/10 GL 3572454 513106 $150.80 07/06/2023 20421713000524 IRRIG DAVID WY 4/11-5/10 GL 3572454 513106 $210.74 07/06/2023 20421723000524 IRRIG STARWOOD 4/11-5/10 GL 3572454 513106 $292.88 07/06/2023 20421733000524 IRRIG CALHAVEN 4/11-5/10 GL 3572454 513106 $139.70 07/06/2023 20421743000524 IRRIG WOODSIDE 4/11-5/10 GL 3572454 513106 $208.52 07/06/2023 20423083000524 PARK WELLSTON DR 4/11-5/10 GL 3677303 513106 $1,568.29 07/06/2023 20424273000524 IRRIG OAKSIDE 4/11-5/10 GL 3572454 513106 $55.34 07/06/2023 20424613000524 IRRIG WOODSIDE 4/25-5/10 GL 3572454 513106 $85.39 07/06/2023 20425033000524 IRRIG PARK WLND 4/11-5/10 GL 3572454 513106 $198.71 07/06/2023 20430013000524 IRRIG BOUQUET 4/11-5/10 GL 3672401 513106 $46.70 07/06/2023 20430053000524 IRRIG LYONS AVENUE 4/11-5/10 GL 3672400 513106 $124.50 07/06/2023 20432243000524 IRRIG BOUQUET CYN 4/11-5/10 GL 3572453 513106 $88.98 07/06/2023 20437543000524 IRRIG PAMPLICO4/11-5/10 GL 3677303 513106 $1,400.66 07/06/2023 20437553000524 22444 PAMPLICO 4/11-5/10 GL 3677303 513106 $55.58 07/06/2023 20439903000524 IRRIG BOUQUET 4/11-5/10 GL 3672400 513106 $29.78 07/06/2023 20444043000524 IRRIG HASKELL CYN 4/11-5/10 GL 3672401 513106 $48.92 07/06/2023 20451803000524 IRRIG HIDDEN FILLS 4/11-5/10 GL 3572457 513106 $339.50 07/06/2023 20452373000524 IRRIG HASKELL CYN 4/11-5/10 GL 3672401 513106 $60.02 07/06/2023 20452383000524 IRRIG COPPERHILL 4/11-5/10 GL 3672400 513106 $122.28 07/06/2023 20469173000524 IRRIG INCLINE LN T-67 4/11-5/ GL 3572457 513106 $392.78 07/06/2023 20469183000524 IRRIG GOLD CYN 4/11-5/10 GL 3572457 513106 $892.28 07/06/2023 20473073000524 IRRIG GARNET CYN 4/11-5/10 GL 3677307 513106 $521.54 07/06/2023 20474813000524 IRRIG GARNET CYN 4/11-5/10 GL 3677307 513106 $139.70 07/06/2023 20475283000524 IRRIG COPPERHILL 4/11-5/10 GL 3572458 513106 $430.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 145 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 20475333000524 IRRIG COPPERHILL 4/11-5/10 GL 3572458 513106 $741.32 07/06/2023 20475343000524 IRRIG HIGH RIDGE 4/11-5/10 GL 3572458 513106 $184.44 07/06/2023 20475433000523 26581.5 SNTA CLRTA 4/11-5/10 GL 3572436 513106 $614.78 07/06/2023 20475473000523 26514.5 SNTA CLRTA 4/11-5/10 GL 3572436 513106 $430.52 07/06/2023 20475483000523 26560.5 SNTA CLRTA 4/11-5/10 GL 3672400 513106 $226.28 07/06/2023 20475853000523 26885.5 GOLDEN VALLEY RD 4/11 GL 3672400 513106 $139.70 07/06/2023 20475923000523 27150 BOUQUET 4/11-5/10 GL 3677303 513106 $395.04 07/06/2023 20475933000523 27783.5 BOUQUET 4/11-5/10 GL 3672400 513106 $95.64 07/06/2023 20475943000523 28019.5 BOUQUET 4/11-5/10 GL 3672400 513106 $322.08 07/06/2023 20475953000523 28111.5 BOUQUET 4/11-5/10 GL 3672400 513106 $97.86 07/06/2023 20475963000523 COPPERHILL PARK 4/11-5/10 GL 3677307 513106 $517.10 07/06/2023 20476063000523 27150 BOUQUET 4/11-5/10 GL 3567200 516101 $359.82 07/06/2023 20476073000523 22335.5 NWHALL RCH 4/11-5/10 GL 3572436 513106 $792.38 07/06/2023 20476103000523 26642.5 BOUQUET 4/11-5/10 GL 3672400 513106 $86.66 07/06/2023 20476583000523 27150 BOUQUET 4/11-5/10 GL 3677303 513106 $875.25 07/06/2023 20476603000523 26524 SANTA CLARITA 4/11-5/10 GL 3572436 513106 $903.38 07/06/2023 20476623000523 26411 RIVERROCK WY 4/11-5/10 GL 3677307 513106 $399.44 07/06/2023 20476633000523 26409 RIVERROCK WY 4/11-5/10 GL 3677307 513106 $905.60 07/06/2023 20476703000523 22325.5 NWHLL RCH 4/11-5/10 GL 3672400 513106 $155.24 07/06/2023 20476713000523 22100.5 NWHLL RCH 4/11-5/10 GL 3672400 513106 $161.90 07/06/2023 20476723000523 21990.5 NWHLL RCH 4/11-5/10 GL 3572436 513106 $421.64 07/06/2023 20477103000523 21985.5 NWHLL RCH 4/11-5/10 GL 3572436 513106 $139.70 07/06/2023 20801203000523 IRRIG CLAIBOURNE LN 4/11-5/10 GL 3572447 513106 $637.32 07/06/2023 20801603000523 IRRIG SHEFFIELD LN 4/11-5/10 GL 3572447 513106 $204.08 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 146 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 20802313000523 IRRIG SHEFFIELD LN 4/11-5/10 GL 3572447 513106 $210.74 07/06/2023 20803003000523 IRRIG STRATFORD DR 4/11-5/10 GL 3572447 513106 $512.66 07/06/2023 20803013000523 IRRIG STRATFORD DR 4/11-5/10 GL 3572447 513106 $437.18 07/06/2023 20803703000523 IRRIG CARDIFF DRIVE 4/11-5/10 GL 3572447 513106 $481.58 07/06/2023 20803773000523 IRRIG STRATFORD DR 4/11-5/10 GL 3572447 513106 $237.72 07/06/2023 20803783000523 IRRIG VIA PRINCESSA 4/11-5/10 GL 3572447 513106 $303.98 07/06/2023 20803793000523 IRRIG BIRMINGHAM PL 4/11-5/10 GL 3572447 513106 $124.50 07/06/2023 20803803000523 IRRIG CARDIFF DRIVE 4/11-5/10 GL 3572447 513106 $202.20 00400744 Total $20,416.94 US Total $20,416.94 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 07/06/2023 10207103000623 07/06/2023 10207183000623 07/06/2023 10207193000623 07/06/2023 10218633000623 07/06/2023 10218853000623 07/06/2023 10219213000623 07/06/2023 10219393000623 07/06/2023 10219643000623 07/06/2023 10219863000623 07/06/2023 10220033000623 Description Ledger Key Object Amount 14301.5 SOLEDAD 4/17-5/17 GL 3672400 513106 $773.48 14911.5 BEGONIAS LN 4/17-5/16 GL 3677303 513106 $502.64 14913.5 BEGONIAS LN 4/17-5/16 GL 3677303 513106 $447.14 29355.5 BGNS LN T52 4/17-5/17 GL 3572427 513106 $655.82 29260.5 BGNS LN T52 4/17-5/17 GL 3572427 513106 $265.10 29310.5 HDN OAK PL 4/17-5/16 GL 3572427 513106 $695.78 14510.5 GRNDFLRS RD 4/17-5/16 GL 3572427 513106 $353.90 14440.5 GRNDFLRS RD 4/17-5/17 GL 3572427 513106 $147.44 29255.5 MAMMOTH LN 4/17-5/17 GL 3572427 513106 $260.66 29101.5 N MMOTH LN 4/17-5/17 GL 3572427 513106 $515.96 $20,416.94 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 147 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 10220063010623 14509.5 SOLEDAD 4/14-5/17 GL 3672400 513106 $154.10 07/06/2023 10220233000623 14324.5 SEQUOIA RD 4/17-5/16 GL 3572427 513106 $85.28 07/06/2023 10220283000623 14278.5 SEQUOIA RD 4/17-5/16 GL 3572427 513106 $1,497.20 07/06/2023 10220303000623 14272.5 SEQUOIA RD 4/17-5/16 GL 3572427 513106 $409.40 07/06/2023 10220793000623 14278.5 YLLWSTN LN 4/17-5/16 GL 3572427 513106 $338.36 07/06/2023 10221123000623 14379.5 SEQUOIA RD 4/17-5/17 GL 3572427 513106 $114.14 07/06/2023 10221483000623 14349.5 RUSHMORE CT 4/17-5/17 GL 3572427 513106 $511.52 07/06/2023 10221573000623 29352.5 MAMMOTH LN 4/17-5/17 GL 3572427 513106 $160.67 07/06/2023 10221643000623 29450.5 MMTH LN T52 4/17-5/17 GL 3572427 513106 $273.98 07/06/2023 10221933000623 14433.5 COLORADO PL 4/17-5/17 GL 3572427 513106 $247.34 07/06/2023 10224003000623 14521 STONE RDG CT 4/17-5/16 GL 3572427 513106 $260.66 07/06/2023 10224633000623 29780.5 GRND CYN 4/17-5/17 GL 3572427 513106 $374.64 07/06/2023 10224643000623 29715.5 MAMMOTH LN 4/17-5/16 GL 3572427 513106 $120.80 07/06/2023 10224843000623 14441.5 GRNDFLRS RD 4/17-5/17 GL 3572427 513106 $177.06 07/06/2023 99800373000623 3065 HYDRANT MTR WY 5/5-6/5 GL 3672401 513106 $275.83 00400745 Total $9,618.90 US Total $9,618.90 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22166 - JASON WARREN GIBBS Check Date Invoice Bank: US - US Bank 07/06/2023 001289 V22166 - JASON WARREN GIBBS Description REIMB-MILEAGE 05/23 Total $9,618.90 Ledger Key Object Amount GL 1001000 519101 $209.60 US Total $209.60 $209.60 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 148 Vendor: V22196 -AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: US - US Bank 07/06/2023 116T-4 P 6T-3J KK 07/06/2023 119G-17J4-1 H99 07/06/2023 11 C3-L6MK-9GR7 07/06/2023 11 DM-L476-LXFJ 07/06/2023 11 F4-X4KF-4QCL 07/06/2023 11 H4-F7PK-GMRK 07/06/2023 11 YM-Q6H L-3H4V 07/06/2023 13N 1-YC4M-7XLF 07/06/2023 13 P R-KQ36- F 7 C L 07/06/2023 13Q3-9WLC-VH D4 07/06/2023 13V D-J 6 H M-6Q W R 07/06/2023 14 K H-Q N 34-9 RQ M 07/06/2023 14R6-GTQD-3MXH 07/06/2023 14TP-K3TJ-1 JY3 07/06/2023 16N7-LFW3-6K1 G 07/06/2023 16X6-3VQ9-393X 07/06/2023 179H-71 XW-LT9M 07/06/2023 17 H 7-3J 6 P-6 H N H 07/06/2023 17 H 7-X74V-7YQ 3 07/06/2023 17MV-CYN 1-9XM K 07/06/2023 17N C-3QH L-4 RCQ 07/06/2023 17TK-YD36-1 T93 Description Ledger Key Object Amount OFFICE SUPPLIES GL 7003700 510103 $33.84 PRINTER PAPER GL 1002302 510103 $3,938.70 ADULT T-SHIRTS GL 1001500 511101 $14.51 BISTRO LIGHTS GL 1003608 511101 $154.75 CERAMIC TILES GL 1003610 511101 $218.96 WEBCAM, POST -ITS GL 1003100 510103 $94.24 WATER BALLOONS GL 1005316 511101 $39.40 SECURITY SCREWDIRVER SET GL 1003600 511101 $16.41 MARKERS,PAINT,STRS RLF TOMATO GL 1003610 511101 $684.68 JEANS-C.ALVAREZ GL 1002303 519106 $130.97 IPAD 5TH/6TH GEN CASE GL 3677303 510103 $29.12 TRAY PAPER ORGANIZER GL 7218101 510103 $21.89 DESK PAD CLEAR GL 1002100 510103 $17.18 GLUE, PAPER, JARS, TISSUE GL 1005309 511101 $140.05 FRAMES, WATERCOLOR,CRAFT ROLLS GL 1005309 511101 $364.73 DRIVE BELTS GL 1004503 511105 $54.65 CART, FOLDERS, SHEET PROTECTOR GL 7218101 510103 $401.09 WINDSHIELD WASHER FLUID GL 1004503 511105 $14.22 BINDER RINGS FOR KEYS GL 1005109 511101 $8.75 METAL SEALS GL 1003600 511101 $14.84 WEBCAM, POST -ITS GL 1003100 510103 $57.24 MOVIES GL 1005104 511101 $20.80 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 149 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 17WK-MH3K-3Q3J LABEL MAKER TAPE-JAN GL 1002100 510103 $8.26 07/06/2023 17XF-H6XJ-999D LARGE ENVELOPES GL 1001100 510103 $31.48 07/06/2023 19P7-K9W1-1PNC BATTERIES, LABEL MAKER, TAPE GL 1005106 511101 $96.63 07/06/2023 19TH-69DR-49WT UNO CARD GAME GL 1003608 511101 $131.20 07/06/2023 19TJ-WTWT-1 FXF DOOR -SHATTER RESISTANT GL 1003620 511101 $688.96 07/06/2023 1 CP9-KCK3-3WW3 AVERY TABS, FASTENERS GL 1002000 510103 $10.49 07/06/2023 1CP9-KCK3-3WW3 FASTENERS -PAYROLL GL 1002100 510103 $39.91 07/06/2023 1 DDG-VNFY-4TW3 RISK TRAINING SNACKS GL 7218101 510103 $26.58 07/06/2023 1 DJN-VYTJ-MWM6 CM ORIG INV 11 H4-F7PK-GMRK GL 1003100 510103 ($38.42) 07/06/2023 1 DLM-VKVW-KWN1 PENS, LAMINATOR, FLASH DRIVES GL 1004200 510103 $308.90 07/06/2023 1 DTW-VGVY-K4VN FOLDERS GL 1002100 510103 $73.65 07/06/2023 1 DX1 -T7PD-317Y FARM TOYS, SQUISHMALLOW, MUGS GL 3098200 517112 $742.20 07/06/2023 1 F1Y-FFNY-74WC SECURITY SYSTEM X2 GL 1004503 511105 $85.42 07/06/2023 1F1Y-FFNY-DHYK ROAD CASES,SPEAKER MOUNT GL 1003605 511101 $1,206.68 07/06/2023 1 FCV-DY4C-3DPN TRIMMER HEAD GL 3677303 511105 $81.96 07/06/2023 1 FML-3CGQ-3PP1 PENS GL 7007407 510103 $13.11 07/06/2023 1 FWF-TMYG-14RG MONEY COUNTER MACHINE GL 1005104 511101 $84.30 07/06/2023 1 FY7WC3QC3FK ADAPTERS, AR GLASSES GL 1003605 516102 $526.15 07/06/2023 1GH7-L7DX-F6X7 MICROPHONE KIT GL 1003600 516101 $1,039.12 07/06/2023 1 GJ3-C9MT-3GP6 SAFE GL 1002302 511101 $151.10 07/06/2023 1 GKT-D6RW-3LLX SPLIT WIRE CONDUITS GL 1004503 511105 $43.77 07/06/2023 1 GQ7-QPF3-DRPJ CARPET CORD COVER STRIP GL 1007404 511105 $56.93 07/06/2023 1GR9-XV9G-3163 BATTERIES GL 1001500 511101 $83.20 07/06/2023 1 HC7-V1 HM-7F6W AIR CIRCULATOR FAN GL 3098200 511101 $54.19 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 150 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 1J6G-VHP9-6QDP SPEAKER MICS GL 1003614 511101 $171.35 07/06/2023 1J77-FQ77-MT9R MARKERS, KEYBOARD, MOUSEPAD GL 1002302 510103 $171.65 07/06/2023 1JCD-DN3G-7LXF IPHONE XR CASE GL 1002200 511105 $13.13 07/06/2023 1JDL-7F17-FCGX BLUTTIINVERTORS GL 1003605 516101 $2,978.22 07/06/2023 1JDL-7F17-HHYG SEAL KIT FOR SPRAYERS STRAPS GL 3677303 511105 $60.67 07/06/2023 1JDL-7F17-JMDK FOOT REST-06/23 GL 1002302 511101 $43.79 07/06/2023 1JH9-J4HJ-76G1 TIME LAPSE CAMERA,CAMERA CASE GL 1003614 511101 $393.57 07/06/2023 1JLN-WV9L-33TJ CHARGER BLOCK AND CABLES GL 2304504 510103 $30.51 07/06/2023 1JQW-1X7T-9RH7 CUPS, CUTLERY SET, SPONGES GL 1005100 511101 $159.99 07/06/2023 1JQW-1X7T-CLGG APPLE IPAD PRO-06/23 GL 1003610 511101 $1,153.74 07/06/2023 1JXL-9D4V-49Y4 DELL LAPTOP BATTERY GL 7202203 511105 $65.65 07/06/2023 1 KFD-TJQY-3J6C LAPTOP BACKPACK, POST IT NOTES GL 1004400 510103 $36.58 07/06/2023 1KPM-TX91-44DR DELL BATTERY REPLACEMENT GL 7202203 511105 $65.65 07/06/2023 1 L6R-WT6T-9QQC LAPTOP CASE, CABLE TIES GL 1004400 510103 $35.68 07/06/2023 1L7M-DY6T-6L9R AIR FILTER GL 1004503 511105 $154.96 07/06/2023 1 LDG-763N-4CFC JUMP ROPE, TOWELS, JARS GL 1005100 511101 $101.80 07/06/2023 1 LJY-JXRP-1 PKV ACADEMIC PLANNER GL 1005316 511101 $19.67 07/06/2023 1 LMK-JKTW-P9NY BINGO PRIZES - SENIOR PROGRAM GL 1005315 511101 $328.56 07/06/2023 1 LQ7-V1 HH-6DWL STAPLES GL 1002302 510103 $219.45 07/06/2023 1 LTV-4TXH-1 CP6 SUMMER PROGRAM SUPPLIES GL 1005312 511101 $710.39 07/06/2023 1 LXQ-TLTX-VYWQ WIRE MANAGEMENT VELCRO STRAPS GL 1002200 511105 $17.03 07/06/2023 1M1P-1HYL-HPKD MONITOR STAND GL 7218101 515103 $33.62 07/06/2023 1 M3P-RVWL-KTWF COR.TAPE,PENS,ULTRAFINE MRKRS GL 1004300 510103 $83.89 07/06/2023 1M3P-RVWL-KTWF CRDSTK,WEBCAM,HEADSET,ACC.FILE GL 1004300 511101 $205.39 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 151 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 1MGF-RH66-33YX MARKERS, CARDSTOCK, EARBUDS GL 1005312 516102 $1,546.32 07/06/2023 1MHH-LRDL-MF1N SPREADER,HITCH PINS,TRMR HEAD GL 3677303 511107 $2,320.50 07/06/2023 1 MKK-GNFP-J66W CANOPIES,BANDAGES GL 1005100 511101 $350.00 07/06/2023 1MNH-DM4L-1QHD BOOKS GL 3098200 511120 $91.77 07/06/2023 1 MPD-R14T-4J6G FOAM FOOTBALL, GLITTER, PAPER GL 1005312 516102 $55.79 07/06/2023 1MPD-R14T-7VTJ LUMBAR SUPPORT CHAIR PILLOW GL 1004400 510103 $18.60 07/06/2023 1MPD-R14T-FRLQ BOUNCY BULL KIDS TOYS GL 1003610 511101 $120.42 07/06/2023 1 MYF-Q117-CK94 SENSOR DAMAGE GL 1004503 511105 $8.53 07/06/2023 1N6H-GWPT-3T6T POPCORN, CHICHARON, BEEF JERKY GL 1005315 511101 $58.09 07/06/2023 1 N6H-GWPT-LG91 UNCLE SAM TOP HAT-06/23 GL 1001500 511101 $12.90 07/06/2023 1 N6L-PF7L-6VW6 CLOTH ROLL GL 1004503 511105 $62.80 07/06/2023 1NHF-HJPG-6QYC RISK TRAINING SUPPLIES GL 7218101 510103 $23.00 07/06/2023 1PRD-QRQN-191-W PENS BLUE/BLACK GL 7218101 510103 $56.90 07/06/2023 1PRD-QRQN-4GXT MIRROR HEAD WITH J-BRACKET GL 1004503 511105 $13.09 07/06/2023 1QNK-P9NY-3Q3T LABEL TAPE, PAINTERS TAPE GL 1003620 511101 $30.10 07/06/2023 1QV6-C9MV-7CWF MEMORY CARD,WATERPROOF HOUSING GL P4019723 516101 $395.21 07/06/2023 1QVK-CQKM-1HLQ GEL MEMORY FOAM KEYBOARD GL 7218101 515103 $98.40 07/06/2023 1QVR-GDHL-1KV9 GEL REMOVER, TAPE MEASURE, PEN GL 1005312 516102 $318.12 07/06/2023 1QY3-LM74-CFQW SMALL SCREWDRIVER SET GL 1003600 511101 $21.89 07/06/2023 1RM1-H9J9-3VLV COFFEE STATION ORGANIZER GL 1004500 511101 $26.27 07/06/2023 1T7L-616D-CNVQ 50-GARDENING GLOVES GL 1003621 511101 $196.92 07/06/2023 1TJL-GX47-3QLV ERGONOMIC OPTICAL MOUSE GL 3572410 510103 $46.54 07/06/2023 1TNQ-K6MJ-19RN DMX CABLES GL 1003603 511101 $110.08 07/06/2023 1TV3-WQKM-GRLQ BATTERIES,TAPE MEASURE GL 3572410 510103 $35.01 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 152 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 1V67-WT6W-H713 FOOT RESTS, MONITOR STAND GL 7218101 515103 $325.94 07/06/2023 1W3W-R16K-1X9L CORDLESS WRENCH, BATTERY GL 3677303 511107 $343.77 07/06/2023 1W9Y-PXM9-374N GRACO PUMP, SEAL LIQUID GL 3677303 511105 $113.78 07/06/2023 1WLN-6FJT-D4N6 TRAILER JACK HANDLE,POWER CORD GL 3677303 511105 $39.26 07/06/2023 1WPQ-C94D-6WG1 BLUETOOTH KEYBOARD GL 7202203 511105 $37.22 07/06/2023 1WWP-6WH4-GDD1 CM ORIG INV 11H4-F7PK-GMRK GL 1003100 510103 ($50.04) 07/06/2023 1WX1-CDFT-KWQN UPS GL 1002201 511105 $748.83 07/06/2023 1X7K-QKWN-GNGR SPEAKER COVER,CAM CASE,CAR CVR GL 1003605 512103 $705.19 07/06/2023 1XDG-63YP-3W7X GENERATOR, EXPANSION BATTERY GL 1003605 511101 $4,177.43 07/06/2023 1Y1N-MYCV-1HP6 SPLIT WIRE LOOM CONDUIT GL 1004503 511105 $16.41 07/06/2023 1YHX-PLM4-4C9C NITRILE EXAM GLOVES GL 1005104 511101 $379.22 07/06/2023 1YK7-N6YF-DDTN MOBILE PHONE CASE GL 1002201 511105 $18.60 07/06/2023 1YWH-VMJP-Y76M TISSUES & KEYBOARD GL 1002302 510103 $32.65 07/06/2023 ITQP-PPY1-MQMY STICKY ARROW FLAGS-06/23 GL 1002100 510103 $26.24 00400553 Total $32,203.48 US Total $32,203.48 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22205 - HUNTER CONSULTING INC DBA HCI Check Date Invoice Bank: US - US Bank 07/06/2023 36359 07/06/2023 36427 Description CONTAINERIZED WASTE DISPOSAL BULK WASTE DISPOSAL V22205 - HUNTER CONSULTING INC DBA HCI Total $32,203.48 Ledger Key Object Amount GL 1004500 516101 $1,551.33 GL 1004500 516101 $2,623.25 US Total $4,174.58 $4,174.58 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 153 Vendor: V22232 - AMERICRAFT CONSTRUCTORS INC DB Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 10-17454 REPAIR SERVICES-AQC 04/23 GL 7212306 515102 $30,392.23 US Total $30,392.23 V22232 - AMERICRAFT CONSTRUCTORS INC DB Total $30,392.23 Vendor: V22286 - R3 CONSULTING GROUP Check Date Invoice Description Bank: US - US Bank 07/06/2023 122736 SERVICES P/E 05/31/23 V22286 - R3 CONSULTING GROUP Total Check Date Invoice Bank: US - US Bank 07/06/2023 002194 07/06/2023 2254 Description A.ADAMS-DELIVERY DELIVERY-D. MARCH 06/13/23 V22315 - BLOOMIES FLORIST Total Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Bank: US - US Bank Description Ledger Key Object GL 1007201 516101 Ledger Key Object GL 1008100 511101 GL 1008100 511101 Amount $4,812.50 US Total $4,812.50 $4,812.50 Amount $51.47 $65.71 00400572 Total $117.18 US Total $117.18 Ledger Key Object Amount 07/06/2023 001314 SOCIETY IMPROV-06/03/23 GL 100 456107 $682.46 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 154 Check Date Invoice Description Ledger Key Object Amount V22318 - LINCOLN WERNER HOPPE Total Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Bank: US - US Bank 07/06/2023 26 07/06/2023 26 07/06/2023 26 07/06/2023 26 07/06/2023 27 07/06/2023 27 07/06/2023 27 07/06/2023 27 Ledger Key Object HEALTH SCREEN GL 1005104 516102 HEALTH SCREEN GL 1005113 511101 HEALTH SCREEN GL 1005315 516102 HEALTH SCREEN GL 1008100 516102 PRE-EMP HEALTH SCREEN-05/23 GL 1005104 516102 PRE-EMP HEALTH SCREEN-05/23 GL 1005113 511101 PRE-EMP HEALTH SCREEN-05/23 GL 1005315 516102 PRE-EMP HEALTH SCREEN-05/23 GL 1008100 516102 V22339 - SC MEDICAL INC DBA AFC URGENT Total Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Bank: US - US Bank 07/06/2023 78572015 07/06/2023 79473217 HEALTH SCREEN-03/14/23 DOT PHYSICAL-06/23 US Total $682.46 $682.46 Amount $105.00 $210.00 $35.00 $2,275.00 $80.00 $1,155.00 $560.00 $7,037.00 00400830 Total $11,457.00 US Total $11,457.00 $11,457.00 Ledger Key Object Amount GL 1005104 516102 $30.90 GL 1008100 516102 $446.28 00400702 Total $477.18 US Total $477.18 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 155 Check Date Invoice Description Ledger Key Object Amount V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $477.18 Vendor: V22382 - BRIT WEST SOCCER Check Date Invoice Description Bank: US - US Bank 07/06/2023 2-23-V22382 SOCCER-04/01-06/03/23 V22382 - BRIT WEST SOCCER Total Vendor: V22404 - PITNEY BOWES GLOBAL FINANCIAL Check Date Invoice Description Bank: US - US Bank 07/06/2023 001342 POSTAGE TO REPLISH CITY'S MA V22404 - PITNEY BOWES GLOBAL FINANCIAL Total Vendor: V22418 - SNAP -ON INC DBA SNAP -ON INDUST Check Date Invoice Bank: US - US Bank 07/06/2023 ARV/57810003 Description TIRE PRESSURE MONITORING SYS V22418 - SNAP -ON INC DBA SNAP -ON INDUST Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Bank: US - US Bank Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005106 516102 $4,698.00 US Total $4,698.00 $4.698.00 Ledger Key Object Amount GL 1002303 510105 $5,000.00 US Total $5,000.00 $5,000.00 Ledger Key Object Amount GL 1004503 511107 $1,277.76 US Total $1,277.76 $1,277.76 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 156 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 PC230194 06/23 SERVICES GL 1001100 516101 $4,000.00 US Total $4,000.00 V22438 - JOE A GONSALVES AND SON Total $4,000.00 Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 744885427 PAPER,HAND SOAP, BATH TISSUE GL 3577312 511104 07/06/2023 744885427 PAPER,HAND SOAP, BATH TISSUE GL 3677304 511104 07/06/2023 744885427 PAPER,HAND SOAP, BATH TISSUE GL 3677307 511104 07/06/2023 744885427 PAPER,HAND SOAP, BATH TISSUE GL 3677403 511104 07/06/2023 744885427 PAPER,HAND SOAP, BATH TISSUE GL 3677408 511104 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Bank: US - US Bank 07/06/2023 861746 CONCRETE MIX-05/23 V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Bank: US - US Bank Server Name: scr-cog.scrdoud.aspgov.com Description $1,034.00 $1,000.00 $1,484.00 $185.27 $11.75 00400633 Total $3,715.02 $3,715.02 Ledger Key Object Amount GL 2304504 511112 $830.50 US Total $830.50 Ledger Key Object $830.50 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 157 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 5025205054 KYOCERA LIBRARY 05/15 -06/14 GL 3098200 511105 $1,652.30 07/06/2023 5025205055 KYOCERA TESORO 05/15-06/14 GL 1005113 516102 $152.49 07/06/2023 5025205055 KYOCERA TESORO DOC FEE GL 1002302 511105 $75.00 00400803 Total $1,879.79 US Total $1.879.79 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Bank: US - US Bank 07/06/2023 22--1319 07/06/2023 22-2044 07/06/2023 22-2046 07/06/2023 22-2047 07/06/2023 22-2048 07/06/2023 23-1899 07/06/2023 23-1921 07/06/2023 23-1924 07/06/2023 23-1925 07/06/2023 23-1928 07/06/2023 23-1930 07/06/2023 23-1951 07/06/2023 23-2400 07/06/2023 23-2402 07/06/2023 23-2403 Description Ledger Key Object Amount SECURITY-VPML 07/22 GL 7007407 516101 $7,350.00 SECURITY-MCBEAN TRANSFER 09/22 GL 7007407 516101 $5,502.00 SECURITY -VC METRO-09/22 GL 7007407 516101 $4,042.50 SECURITY -NH METRO 09/22 GL 7007407 516101 $4,042.50 SCML 9/16/22-9/30/22 GL 7007407 516101 $4,042.50 SECURITY SVCS-PARKS 06/14/23 GL P0019601 516101 $336.00 SECURITY-OTNL 05/23 GL 3098201 516101 $2,982.00 SECURITY SRV- NH METRO 05/23 GL 7007407 516101 $8,085.00 SECURITY -SC METRO 05/23 GL 7007407 516101 $8,085.00 SECURITY -VP METRO 05/23 GL 7007407 516101 $8,085.00 SECURITY- PARKS 05/23 GL 3677304 516101 $5,960.06 SECURITY-05/18-05/24/23 GL P0019601 516101 $1,008.00 SECURITY PARKS -06/23 GL 3677304 516101 $5,767.80 SECURITY HYBRID PARKS-06/23 GL 3677307 516101 $686.70 C4 SECURITY - 06/23 GL 3677408 516101 $274.50 $1,879.79 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6 2023 Report Generated on Jul 5, 2023 10:23:44 AM f Page 158 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 23-2404 SECURITY -PARKS 06/23 GL 3507505 516101 $228.90 07/06/2023 23-2405 SECURITY NHCC-06/23 GL 3677403 516101 $228.90 07/06/2023 23-2406 SECURITY-MCBEAN XFR 06/23 GL 7007407 516101 $10,920.00 07/06/2023 23-2407 SECURITY NH LIBRARY-06/23 GL 3098201 516101 $3,150.00 07/06/2023 23-2408 NEWHALL METRO-06/23 GL 7007407 516101 $8,085.00 07/06/2023 23-2409 SECURITY -NH STRUCTURE-06123 GL 1007405 516101 $4,431.00 07/06/2023 23-2410 SC METROLINK-06/23 GL 7007407 516101 $8,085.00 07/06/2023 23-2412 VALENCIA LIBRARY-06/23 GL 3098201 516101 $2,520.00 07/06/2023 23-2413 SECURITY -VP METRO 06/23 GL 7007407 516101 $8,085.00 07/06/2023 23-2415 SECURITY -CC LIBRARY 06/23 GL 3098201 516101 $2,541.00 07/06/2023 23-2416 SECURITY -CH 06/23 GL 1007404 516101 $126.00 07/06/2023 23-987 COWBOY FESTIVAL SECURITY-04/23 GL 1003603 516101 $4,364.50 00400754 Total $119,014.86 07/06/2023 23-1920 SECURITY-MCBEAN TS 05/23 GL 7007407 516101 $11,298.00 07/06/2023 23-1923 SECURITY- CC LIB 05/23 GL 3098201 516101 $2,562.00 07/06/2023 23-1926 SECURITY SRV- VAL LIB 05/23 GL 3098201 516101 $2,541.00 01030116 Total $16,401.00 US Total $135,415.86 V22514 - DARIN WILLIAMS _ Total $135,415.86 Vendor: V22571 - AVCOM SERVICES INC Check Date Invoice Bank: US - US Bank 07/06/2023 27533 07/06/2023 27534 Description QUARTERLY MONITOR -PARKS 07/23 MONITOR QUARTERLY -AQUATICS Ledger Key Object GL 3677304 516101 GL 3677403 516101 Amount $194.25 $286.95 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMGMETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 159 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 27535 MONITOR QUARTERLY-SCSC GL 3677406 516101 $340.80 00001001 Total $822.00 US Total $822.00 V22571 - AVCOM SERVICES INC Total Vendor: V22572 - ASSOCIATION RESERVES LA LLC Check Date Invoice Bank: US - US Bank 07/06/2023 38227-2 07/06/2023 38227-2 07/06/2023 38227-2 07/06/2023 38227-2 07/06/2023 38227-2 07/06/2023 38227-2 07/06/2023 38227-2 07/06/2023 38227-2 07/06/2023 38227-2 07/06/2023 38227-2 07/06/2023 38227-2 07/06/2023 38227-2 07/06/2023 38227-2 07/06/2023 38227-2 07/06/2023 38227-2 Description Ledger Key Object RESERVE STUDY-10/06/22 GL 3572410 516102 RESERVE STUDY-10/06/22 GL 3572427 514101 RESERVE STUDY-10/06/22 GL 3572436 514101 RESERVE STUDY-10/06/22 GL 3572437 514101 RESERVE STUDY-10/06/22 GL 3572439 514101 RESERVE STUDY-10/06/22 GL 3572440 514101 RESERVE STUDY-10/06/22 GL 3572441 514101 RESERVE STUDY-10/06/22 GL 3572442 514101 RESERVE STUDY-10/06/22 GL 3572446 514101 RESERVE STUDY-10/06/22 GL 3572447 514101 RESERVE STUDY-10/06/22 GL 3572452 514101 RESERVE STUDY-10/06/22 GL 3572460 514101 RESERVE STUDY-10/06/22 GL 3572461 514101 RESERVE STUDY-10/06/22 GL 3572462 514101 RESERVE STUDY-10/06/22 GL 3572463 514101 Amount $1,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 00400822 Total US Total $822.00 $43.000.00 $43.000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 160 Check Date Invoice Description Ledger Key Object Amount V22572 -ASSOCIATION RESERVES LA LLC Total Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Bank: US - US Bank 07/06/2023 2618 07/06/2023 2647 07/06/2023 2659 Ledger Key Object GLASS BEADS GL 2304504 514104 SIGN SUPPLIES GL 2304504 516111 OVERHEAD MAST ARM BRACKET GL 2304504 516111 V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Bank: US - US Bank 07/06/2023 8229 UNIFORM JACKETS EMBROIDERY V22619 - IMPRESSIONS IN THREAD, INC. Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description manK: uJ - ub tsanK 07/06/2023 5762 07/06/2023 5943R 07/06/2023 6072 07/06/2023 6114 Server Name: scr-cog.scrdoud.aspgov.com $43,000.00 Amount $1,935.36 $500.51 $210.50 00400758 Total $2,646.37 US Total $2,646.37 Ledger Key Object Amount GL 1003200 519106 Ledger Key Obiect TRIM LINE AND HEAD GL 3677303 511105 SNAKE CHAPS- 05/23 GL 3677303 511105 TRIMMER LINE GL 3677303 511107 ECHO SHAFT TRIMMER GL 3677303 511107 $2,646.37 $147.83 US Total $147.83 $147.83 Amni 1nf $86.48 $122.62 $68.97 $4,544.15 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 161 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 6115 MAINTENANCE SUPPLIES-06123 GL 3677303 511105 07/06/2023 6161 LANDSCAPE SUPPLIES GL 3677504 516123 07/06/2023 6170 BLOWERS FOR TRAILER GL 3677303 511107 07/06/2023 6182 ROPE-06/23 GL 3677303 511105 07/06/2023 SCV06222023 EDGERS AND CHAINSAWS GL 3677303 511107 07/06/2023 6047 PRIMER BULB GL 3672401 511107 V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Bank: US - US Bank 07/06/2023 20094 07/06/2023 20410 07/06/2023 20450 07/06/2023 20487 07/06/2023 20488 07/06/2023 20489 Ledger Key Object �i216.71 $580.34 $1,741.02 $15.00 $4,738.04 00400716 Total $12,113.33 $14.37 US Total $12,127.70 JANITORIAL SUPPLIES -METRO 5/23 GL 7007407 511104 ANTIBACTERIAL HAND SOAP GL 1007404 511104 ANTIBAC FOAMING HAND SOAP GL 1007404 511104 MULTIFOLD TOWELS GL 3677406 511104 BATH TISSUE, MULTI FOLD TOWELS GL 3098201 516101 CM -MILD FOAM HANDWASH REFILL GL 3098201 516101 V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN $12,127.70 Amount $2,313.30 $14.18 $28.36 $380.40 $528.99 ($374.16) 00400752 Total $2,891.07 I I R TntnI �9 Rai n7 �PL,ozyl .0 / Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 162 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 1007966 FLASHING ARROW CROSSBAR GL 2304504 516101 $3,602.56 07/06/2023 1009867 TRAFFIC CONES, BARRICADES GL 1003605 511101 $2,670.92 07/06/2023 990705 MARKING PAINT GL 2304504 516111 $81.08 00400781 Total $6,354.56 US Total $6,354.56 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22885 - MICHAEL R SHAPIRO Check Date Invoice Description Bank: US - US Bank 07/06/2023 7 CATERING CITP 08/19/23 V22885 - MICHAEL R SHAPIRO Total Vendor: V22928 - AJ FISTES CORPORATION Check Date Invoice Description Bank: US - US Bank 07/06/2023 2302-0003 PAINT R/R-NH METRO 06/23 V22928 - AJ FISTES CORPORATION Total Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Bank: US - US Bank 07/06/2023 157214 INTERNET-THE CUBE 07/23 Server Name: scr-cog.scrcloud.aspgov.com $6,354.56 Ledger Key Object Amount f GL 1003500 516124 $1,650.00 GL 7007407 516101 $1,650.00 $40,500.00 US Total $40,500.00 $40,500.00 Ledger Key Object Amount GL 1205120 513103 $700.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 163 Check Date Invoice Description Ledger Key Object Amount US Total $700.00 V22932 - BEL AIR INTERNET, LLC Total $700.00 Check Date Invoice Description Bank: US - US Bank 07/06/2023 21604 PAINTING HANDRAILS-NCC V22957 - A. ALLBRIGHT INC. Total Check Date Invoice Bank: US - US Bank 07/06/2023 1078-1011 07/06/2023 1078-1012 Description SERVICES P/E 04/30/23 SERVICES P/E 05/31/23 V22966 - FCG CONSULTANTS INC. Total Check Date Invoice Bank: US - US Bank 07/06/2023 24-06001 07/06/2023 2406041 NU Description DBE CONSULTING-06/23 DBE CONSULTING SVCS-06/23 Ledger Key Object Amount GL 3677403 516101 $4,810.00 US Total $4,810.00 Ledger Key Object GL M0144260 516101 GL M0144260 516101 $4,995.25 $7,919.29 01030042 Total $12,914.54 Ledger Key Object Amount GL 1002302 516102 GL 1002302 516102 $12,914.54 $402.50 $1,742.50 00400625 Total $2,145.00 US Total $2,145.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 164 Check Date Invoice Description Ledger Key Object Amount V22999 - GCAP SERVICES INC Total $2,145.00 Bank: US - US Bank 07/06/2023 2360 07/06/2023 2360 Description ECOHERO SHOW-05/19/23 ENVIRONMENTAL EDUCATION V23069 - THE ECOHEROSHOW LLC Total Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Bank: US - US Bank 07/06/2023 0018389 Ledger Key Object Amount GL 3567200 516105 GL 1007201 516105 $400.00 $700.00 00400777 Total $1,100.00 US Total $1,100.00 $1,100.00 Description Ledger Key Object Amount SERVICE P/E 05/25/23 GL 102 201164 $1,287.50 V23079 - ENVICOM CORPORATION Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Bank: US - US Bank 07/06/2023 03384 07/06/2023 03401 07/06/2023 03411 CAR DEALERSHIP BANNERS SUMMER READING-PASEO 06/23 HOMETOWN HEROES BANNER Ledger Key Object GL 1003500 516105 GL 3098200 517112 GL 100 462124 $1,287.50 Amount $2,547.75 $749.20 $676.30 01030049 Total $3,973.25 US Total $3,973.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 165 Check Date Invoice Description Ledger Key Object Amount V23080 - GOLD METROPOLITAN MEDIA Total $3,973.25 Vendor: V23127 - FILE KEEPERS LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 24029 SHRED BIN PICK UP-03/23 GL 1003100 510103 $31.05 US Total $31.05 V23127 - FILE KEEPERS LLC Total $31.05 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 169032R SERVICES P/E 06/10/23 GL 102 201180 $3,884.61 07/06/2023 169033 SERVICES P/E 06/03/23 GL 102 201184 $1,356.00 00400774 Total $5,240.61 US Total $5,240.61 V23277 - SWCA INCORPORATED DBA Total $5,240.61 Check Date Invoice Bank: US - US Bank 07/06/2023 001329 07/06/2023 001369 V23316 - APRIL SCOTT-GOSS Server Name: scr-cog.scrdoud.aspgov.com Description ARTS COMMISSIONER PAYMENTS ARTS COMMISSION SS-06/22/23 Total Ledger Key Object GL 1003600 516102 GL 1003600 516102 Amount $916.45 $183.29 00400560 Total $1,099.74 US Total $1,099.74 $1,099.74 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 166 Vendor: V23335 - PARADIGM ENVIRONMENTAL INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 8064-22-CSCO01-7 CONSULTING-06/23 GL 3567200 516101 $7,896.00 07/06/2023 8064-23-CSCO01-6 CONSULTING-05/23 GL 3567200 516101 $23,006.75 00400828 Total $30,902.75 US Total $30,902.75 V23335 - PARADIGM ENVIRONMENTAL INC Total $30,902.75 Vendor: V23347 - 4LEAF INC Check Date Invoice Bank: US - US Bank 07/06/2023 J3905A-1 07/06/2023 J3905Z Description Ledger Key Object SERVICES P/E 05/31/2023 GL SERVICES P/E 04/30/2023 GL V23347 - 4LEAF INC Total Vendor: V23388 - JV ICE AT THE CUBE LLC Check Date Invoice Description Bank: US - US Bank 07/06/2023 1010 CATERING -CI P V23388 - JV ICE AT THE CUBE LLC Total Vendor: V23429 - CALIFORNIA JOINT POWERS INSURA Server Name: scr-cog.scrdoud.aspgov.com 2593110 516101 2593110 516101 Amount $815.00 $3,352.50 01030003 Total $4,167.50 US Total $4,167.50 $4,167.50 Ledger Key Object Amount GL 1003500 516124 $1,861.50 US Total $1.861.50 $1,861.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 167 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 ELPF1008 CJPIA TRUST ACCT - GL CLAIMS V23429 - CALIFORNIA JOINT POWERS INSURA Total Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Bank: US - US Bank 07/06/2023 4859 GL 721 106103 $150,000.00 US Total $150,000.00 $150,000.00 Description Ledger Key Object Amount PLAN REVIEW -KYLE COOPER 05/23 V23503 - TRB AND ASSOCIATES Total Vendor: V23604 - HASA INC Check Date Invoice Bank: US - US Bank 07/06/2023 888896 07/06/2023 891852 07/06/2023 893623 07/06/2023 893637 07/06/2023 893638 07/06/2023 893640 07/06/2023 893641 07/06/2023 894565 07/06/2023 895370 07/06/2023 895373 GL 1003800 516101 $15,915.00 US Total $15,915.00 $15,915.00 Description Ledger Key Object Amount POOL CHEMICALS 05/23 GL 1005104 516101 $609.97 POOL CHEMICALS-06/23 GL 1005104 516101 $1,328.02 POOL CHEMICALS-06/23 GL 1005104 516101 $1,582.93 POOL CHEMICALS-06/23 GL 1005104 516101 $187.51 POOL CHEMICALS-06/23 GL 1005104 516101 $352.52 POOL CHEMICALS-06/23 GL 1005104 516101 $226.15 POOL CHEMICALS-06/23 GL 1005104 516101 $200.70 POOL CHEMICALS- 06/23 GL 1005104 516101 $706.78 POOL CHEMICALS-06/23 GL 1005104 516101 $212.46 POOL CHEMICALS-06/23 GL 1005104 516101 $328.01 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITANGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 168 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 895376 POOL CHEMICALS-06/23 GL 1005104 516101 $1,662.67 07/06/2023 895383 POOL CHECMICALS-06/23 GL 1005104 516101 $521.84 07/06/2023 895425 POOL CHEMICALS-06/23 GL 1005104 516101 $442.25 07/06/2023 895426 POOL CHEMICALS-06/23 GL 1005104 516101 $655.65 07/06/2023 895428 POOL CHEMICALS-06/23 GL 1005104 516101 $381.04 07/06/2023 895480 POOL CHEMICALS-06/23 GL 1005104 516101 $304.99 00001005 Total $9,703.49 US Total $9,703.49 V23604 - HASA INC Total $9,703.49 Vendor: V23710 - ROBERT BROWER Check Date Invoice Bank: US - US Bank 07/06/2023 64971 V23710 - ROBERT BROWER Description Ledger Key Object Amount NS DEPT MTNG. -ENGRAVING 05/23 GL 1007000 511101 $65.70 US Total $65.70 Total $65.70 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Bank: US - US Bank 07/06/2023 9937182724 07/06/2023 9937238007 07/06/2023 9937238007 07/06/2023 9937238007 07/06/2023 9937238007 Description Ledger Key Object Amount 242148251-0000106/14-07/13/23 GL 7003700 513103 $1,513.78 770388397-00008 05/14-06/13 GL 1001000 513103 $30.02 770388397-00008 05/14-06/13 GL 1001010 513103 $30.02 770388397-00008 05/14-06/13 GL 1001100 513103 $30.02 770388397-00008 05/14-06/13 GL 1001500 513103 $111.03 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 169 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1001501 516101 $35.01 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1002000 513103 $30.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1002201 513105 $175.06 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1003200 513103 $240.16 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1003201 513103 $180.12 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1003600 513103 $190.10 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1003616 513101 $70.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1003800 513103 $270.18 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1004000 513103 $35.01 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1004200 513103 $30.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1004400 513103 $160.09 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1004500 513103 $35.01 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1005100 513103 $155.09 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1005107 513103 $30.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1005115 516102 $114.03 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1006000 513103 $254.07 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1007000 513103 $30.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1007201 513103 $30.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1007404 513103 $76.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 1007503 511101 $76.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 2304504 513103 $128.07 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 3098201 513103 $105.03 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 3567220 513103 $60.04 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 3572425 513103 $35.01 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 170 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 3587501 513103 $30.02 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 3672401 513103 $150.10 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL 3677300 513103 $90.06 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL M0149260 516101 $60.04 07/06/2023 9937238007 770388397-00008 05/14-06/13 GL P4019228 516101 $35.01 00400540 Total $4,624.34 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1001000 513103 $173.21 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1001100 513103 $20.45 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1001500 513103 $109.33 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1002200 513103 $46.39 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1002201 513105 ($155.29) 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1002300 513103 $46.39 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1002303 513103 $167.62 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1003000 513103 $82.78 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1003100 513103 $155.37 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1003200 513103 $288.37 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1003201 513103 $174.79 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1003500 513103 $140.25 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1003501 513103 $20.45 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1003502 513103 $26.27 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1003600 513103 $389.90 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1003800 513103 $546.68 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1004000 513103 $46.39 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1004200 513103 $222.21 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 171 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1004300 513103 $641.86 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1004400 513103 $584.84 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1004500 513103 $224.15 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1004503 513103 $163.47 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1005100 513103 $1,039.48 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1005301 513103 $166.47 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1005308 516101 $52.64 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1006000 513103 $564.88 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1007000 513103 $87.78 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1007201 513103 $73.55 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1007404 513103 $29.98 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 1008000 513103 $51.67 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 2304504 513103 $574.67 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 3098201 513103 $355.12 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 3567200 513103 $46.39 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 3567220 513103 $629.45 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 3572410 513103 $319.73 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 3587501 513103 $117.86 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 3592403 513103 $41.39 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 3672401 513103 $351.03 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 3677300 513103 $1,748.93 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 7003700 513103 $188.15 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 7007407 513103 $159.22 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 7202203 511105 $86.99 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 172 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 9937238006 770388397-0000105/14-06/13 GL 7218101 513103 $78.99 07/06/2023 9937238006 770388397-0000105/14-06/13 GL F3020723 516101 $46.39 07/06/2023 9937238006 770388397-0000105/14-06/13 GL F3024723 516101 $23.88 07/06/2023 9937238006 770388397-0000105/14-06/13 GL M0127233 516101 $46.39 07/06/2023 9937238006 770388397-0000105/14-06/13 GL M0149260 516101 $226.33 07/06/2023 9937238006 770388397-0000105/14-06/13 GL M1038357 516101 $46.39 07/06/2023 9937238006 770388397-0000105/14-06/13 GL M1039601 516101 $46.39 07/06/2023 9937238006 770388397-0000105/14-06/13 GL P3033271 516101 $46.39 07/06/2023 9937238006 770388397-0000105/14-06/13 GL P4019228 516101 $92.78 07/06/2023 9937238006 770388397-0000105/14-06/13 GL P4027305 516101 $46.39 07/06/2023 9937238006 770388397-0000105/14-06/13 GL R0032356 516101 $46.39 07/06/2023 9937238006 770388397-0000105/14-06/13 GL R3008356 516101 $26.63 07/06/2023 9937238006 770388397-0000105/14-06/13 GL S3023302 516101 $46.39 00400542 Total $11,620.99 US Total $16,245.33 V23743 - AIRTOUCH CELLULAR Total Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Bank: US - US Bank 07/06/2023 ELITE JULY Description MAINTENANCE -CC LIB 07/23 V23755 - ELITE PROPERTY INVESTMENT GROU Total Vendor: V23771 - PRIME PUBLICATIONS INC Ledger Key GL 3098201 $16,245.33 Object Amount 516101 $3,200.00 US Total $3,Z00.00 $3,200.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 173 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 00098237 FULL PAGE AD-5/23 GL 3567200 516105 $1 400 00 V23771 - PRIME PUBLICATIONS INC Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Bank: US - US Bank 07/06/2023 20514 07/06/2023 22391 07/06/2023 23298 07/06/2023 23309 07/06/2023 23316 07/06/2023 24948 07/06/2023 25964 07/06/2023 26279 07/06/2023 26294 07/06/2023 26295 07/06/2023 26296 07/06/2023 26297 07/06/2023 26298 07/06/2023 26299 07/06/2023 26301 07/06/2023 26302 07/06/2023 26303 Description US Total $1,400.00 $1,400.00 Ledger Key Object Amount BEEHIVE REMOVAL-06/22/23 GL 3677304 516101 $275.00 VECTOR CONTROL-C4 09/22 GL 3677408 516101 $30.00 BEEHIVE REMOVAL-11/02/22 GL 3677403 516101 $275.00 VECTOR CONTROL -FOP 10/22 GL 3677307 516101 $35.00 VECTOR CONTROL-C4 10/22 GL 3677408 516101 $30.00 VECTOR CONTROL -FOP 01/23 GL 3677307 516101 $35.00 BEEHIVE REMOVAL -SC METRO 02/23 GL 7007407 516101 $275.00 BEHIVE REMOVAL-CUBE-03/23 GL 1205120 516101 $275.00 VECTOR CONTROL-AQC 02/23 GL 3677403 516101 $195.00 VECTOR CONTROL-SCSC 02/23 GL 3677406 516101 $275.00 VCTOR CONTROL -PARKS 02/23 GL 3677304 516101 $398.00 VECTOR CONTROL -FOP 02/23 GL 3677307 516101 $35.00 VECTOR CONTROL-C4 02/23 GL 3677408 516101 $63.00 VECTOR CONTROL 02/23 GL 7003701 516101 $125.00 VECTOR CONTROL -CH 02/23 GL 1007404 516101 $63.00 VECTOR CONTROL-CY 02/23 GL 1007410 516101 $125.00 VECTOR CONTROL -METRO 02/23 GL 7007407 516101 $153.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 174 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 26304 VECTOR CONTROL-SCVTV 02/23 GL 1001501 516101 $30.00 07/06/2023 26306 VECTOR CONTROL -BUS INC 02/23 GL 3572410 516101 $30.00 07/06/2023 26307 VECTOR CONTROL -LIBRARIES 02/23 GL 3098201 516101 $180.00 07/06/2023 26308 VECTOR CONTROL -THE CUBE 02/23 GL 1205120 516101 $150.00 07/06/2023 26414 VECTOR CONTROL-AQC 03/23 GL 3677403 516101 $195.00 07/06/2023 26415 VECTOR CONTROL-SCSC 03/23 GL 3677406 516101 $275.00 07/06/2023 26416 VECTOR CONTROL -PARKS 03/23 GL 3677304 516101 $398.00 07/06/2023 26417 VECTOR CONTROL -FOP 03/23 GL 3677307 516101 $35.00 07/06/2023 26419 PEST CONTROL 03/23 GL 7003701 516101 $125.00 07/06/2023 26420 VECTOR CONTROL -CH 03/23 GL 1007404 516101 $63.00 07/06/2023 26421 VECTOR CONTROL-CY 03/23 GL 1007410 516101 $125.00 07/06/2023 26422 VECTOR CONTROL -METROS 03/23 GL 7007407 516101 $153.00 07/06/2023 26423 VECTOR CONTROL-SCVTV 03/23 GL 1001501 516101 $30.00 07/06/2023 26424 VECTOR CONTROL -BUS INC 03/23 GL 3572410 516101 $30.00 07/06/2023 26425 VECTOR CONTROL -LIBRARIES 03/23 GL 3098201 516101 $180.00 07/06/2023 26426 VECTOR CONTROL -CUBE 03/23 GL 1205120 516101 $150.00 07/06/2023 26872 BEEHIVE REMOVAL-SCSC 04/23 GL 3677304 516101 $275.00 07/06/2023 27174 VECTOR CONTROL-AQC 04/23 GL 3677403 516101 $195.00 07/06/2023 27175 VECTOR CONTROL-SCSC 04/23 GL 3677406 516101 $275.00 07/06/2023 27176 VECTOR CONTROL -PARKS 04/23 GL 3677304 516101 $398.00 07/06/2023 27177 VECTOR CONTROL -FOP 04/23 GL 3677307 516101 $35.00 07/06/2023 27178 VECTOR CONTROL-C4 04/23 GL 3677408 516101 $63.00 07/06/2023 27179 PEST CONTROL-TMF 04/23 GL 7003701 516101 $125.00 07/06/2023 27180 VECTOR CONTROL -CH 04/23 GL 1007404 516101 $63.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 175 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 27182 VECTOR CONTROL-CY 04/23 GL 1007410 516101 $125.00 07/06/2023 27183 VECTOR CONTROL -METROS 04/23 GL 7007407 516101 $153.00 07/06/2023 27185 VECOTR CONTROL-SCVTV 04/23 GL 1001501 516101 $30.00 07/06/2023 27186 VECTOR CONTROL -BUS INC 04/23 GL 3572410 516101 $30.00 07/06/2023 27187 VECTOR CONTROL -LIBRARIES 04/23 GL 3098201 516101 $180.00 07/06/2023 27188 VECTOR CONTROL -CUBE 04/23 GL 1205120 516101 $150.00 07/06/2023 27212 BEEHIVE REMOVAL-DMP 04/23 GL 3677304 516101 $275.00 07/06/2023 27804 BEEHIVE REMOVAL-05/23 GL 3577312 516101 $275.00 07/06/2023 27856 BEE REMOVAL VETERNS PRK 5/23 GL 3677304 516101 $275.00 07/06/2023 27857 BEEHIVE REMOVAL-TLP 05/23 GL 3677304 516101 $275.00 07/06/2023 28058 VECTOR CONTROL-AQC 05/23 GL 3677403 516101 $195.00 07/06/2023 28061 VECTOR CONTROL- SCSC 05/23 GL 3677406 516101 $275.00 07/06/2023 28062 VECTOR CONTROL -PARKS 05/23 GL 3677304 516101 $398.00 07/06/2023 28063 VECTOR CONTROL SRV-FOP 05/23 GL 3677307 516101 $35.00 07/06/2023 28064 VECTOR CONTROL-C4 05/23 GL 3677408 516101 $63.00 07/06/2023 28065 VECTOR CONTROL-TMF 05/23 GL 7003701 516101 $125.00 07/06/2023 28066 VECTOR CONTROL -CH 05/23 GL 1007404 516101 $63.00 07/06/2023 28067 VECTOR CONTROL-CY 05/23 GL 1007410 516101 $125.00 07/06/2023 28068 VECTOR CONTROL -METROS 05/23 GL 7007407 516101 $153.00 07/06/2023 28070 VECTOR CONTROL-SCVTV 05/23 GL 1001501 516101 $30.00 07/06/2023 28071 VECTOR CONTROL -BUS INC 05/23 GL 3572410 516101 $30.00 07/06/2023 28072 VECTOR CONTROL -LIBRARIES 05/23 GL 3098201 516101 $180.00 07/06/2023 28073 VECTOR CONTROL -CUBE 05/23 GL 1205120 516101 $150.00 07/06/2023 28256 VECTOR CONTROL-TESORO 05/23 GL 3577312 516101 $295.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 176 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 28416 BEEHIVE REMOVAL-06/09/23 GL 3677408 516101 $275.00 07/06/2023 28709 SUBTERRANEAN TREATMENT -06/23 GL 3577312 516101 $4,958.00 07/06/2023 28724 VECTORL CONTROL -AQUA 06/23 GL 3677403 516101 $195.00 07/06/2023 28725 VECTOR CONTROL-SCSC 06/23 GL 3677406 516101 $275.00 07/06/2023 28726 VECTOR CONTROL -PARKS 06/23 GL 3677304 516101 $398.00 07/06/2023 28727 VECTOR CONTROL -FOP 06/23 GL 3677307 516101 $35.00 07/06/2023 28728 VECTORL CONTROL-C4 06/23 GL 3677408 516101 $63.00 07/06/2023 28729 VECTOR CONTROL-TMF 06/23 GL 7003701 516101 $125.00 07/06/2023 28730 VECTOR CONTROL -CH 06/23 GL 1007404 516101 $63.00 07/06/2023 28731 VECTOR CONTROL-CP 06/23 GL 1007410 516101 $125.00 07/06/2023 28732 VECTOR CONTROL -METRO 06/23 GL 7007407 516101 $153.00 07/06/2023 28734 VECTORL CONTROL-SCVTV 06/23 GL 1001501 516101 $30.00 07/06/2023 28735 VECTOR CONTROL -BUS INC 06/23 GL 3572410 516101 $30.00 07/06/2023 28736 VECTOR CONTROL -LIBS 06/23 GL 3098201 516101 $180.00 07/06/2023 28737 VECTOR CONTROL -CUBE 06/23 GL 1205120 516101 $150.00 07/06/2023 28738 VECTOR CONTROL-TESORO 06/23 GL 3577312 516101 $295.00 00400789 Total US Total V23772 - UNIPEST CORPORATION Total Vendor: V23783 - ALAN MATTHEW BRUNT Check Date Invoice Bank: US - US Bank 07/06/2023 BRUN16-22 Description Ledger Key Object Amount $17.475.00 $17,475.00 $17,475.00 PERFORMANCE-06/22/23 GL 3098200 517112 $300.00 US Total $300.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 177 Check Date Invoice Description Ledger Key Object Amount V23783 - ALAN MATTHEW BRUNI Total $300.00 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 4103 MONITORING-04/23 GL 3572464 516114 $387.00 07/06/2023 4103 MONITORING-04/23 GL 3572465 516114 $741.00 07/06/2023 4135 MONITORING-06/23 GL 3572464 516114 $387.00 07/06/2023 4135 MONITORING-06/23 GL 3572465 516114 $741.00 00400547 Total $2,256.00 US Total $2,256.00 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total $2,256.00 Vendor: V23889 - CALIFORNIA FARM DIRECT MARKETS Check Date Invoice Description Bank: US - US Bank 07/06/2023 0523 FARMERS MARKET BROCHURES V23889 - CALIFORNIA FARM DIRECT MARKETS Total Vendor: V23897 - AYRES ASSOCIATES INC Check Date Invoice Bank: US - US Bank 07/06/2023 206790 Ledger Key Object Amount GL 1003606 511101 Description Ledger Key Object SERVICES P/E 04/01/23 GL M1033700 516101 V23897 - AYRES ASSOCIATES INC Server Name: scr-cog.scrcloud.aspgov.com Total $525.00 US Total $525.00 $525.00 Amount $1,083.15 US Total $1,083.15 $1,083.15 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 178 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 6413 3 TIRE MOUNT V1067 GL 1004503 511105 $60.00 07/06/2023 6449 TIRES V319 GL 1004503 511105 $683.53 07/06/2023 6505 ALIGNMENT, SHOCK ASSEMBL V#291 GL 1004503 511105 $682.54 07/06/2023 6544 CABIN AND AIR FILTER-V#361 GL 1004503 511105 $86 00 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23931 - MATRIX AUDIO VISUAL DESIGNS IN Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 018761 SVCS CONT.-COUNCIL 12/22-12/23 GL 1001501 516101 V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 13715330 US BANK/PFM 04/23 GL 100 430301 07/06/2023 13715330 US BANK/PFM 04/23 INTNL ACCT GL 100 430301 07/06/2023 13715330 US Bank/PFM 04/23 RDA HOUSING GL 392 430301 00400746 Total $1,512.07 US Total $1,512.07 $1,512.07 AI II VUI IL $3,300.00 US Total $3,300.00 $3,300.00 Amount $16,264.18 $46.31 $10.48 01030135 Total $16,320.97 US Total $16.320.97 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 179 Check Date Invoice Description Ledger Key Object Amount V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $16,320.97 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 16099 ENCAMPMENT CLEAN UP 6/5-6/6/23 GL 1003200 516131 $18,229.87 US Total $18,229.87 V23944 - WOODS MAINTENANCE SERVICES INC Total $18,229.87 Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 001358 AMATEURS -THE MAIN 04/23 GL 100 456107 $3,023.80 US Total $3.023.80 V23949 - JEFFREY FRAME Total Vendor: V23979 - DAVID M HEWITT Check Date Invoice Bank: US - US Bank 07/06/2023 001319 V23979 - DAVID M HEWITT Vendor: V23984 - ANDREA VIBE Check Date Invoice Bank: US - US Bank Server Name: scr-cog.scrdoud.aspgov.com Description PERFORMANCE-CITP 07/08/23 Total Description Ledger GL $3,023.80 Key Object Amount 1003607 516102 $1,875.00 US Total $1,875.00 $1,875.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 180 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 001370 ARTS COMMISSION SS-06/23 GL 1003600 516102 $183.29 07/06/2023 001330 ARTS COMMISSION ER-JSS GL 1003600 516102 $916.45 US Total $1,099.74 V23984 - ANDREA VIBE Total $1,099.74 Vendor: V23993 - EDWARD T. CASS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 2459 ANNUAL FIRE TESTING - VCC. GL 1007503 516102 $1,500.00 US Total $1,500.00 V23993 - EDWARD T. CASS Total $1,500.00 Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 221770 MIXED BATTERY RECYCLING-06/23 GL 1007203 516101 $5,951.40 07/06/2023 221914 MIXED BATTERY RECYCLING-06/23 GL 1007203 516101 $2,757.60 00400701 Total $8,709.00 US Total $8,709.00 V24054 --NORTH STATE ENVIRONMENTAL Total $8,709.00 Vendor: V24065 - AMERICAN BUSINESS FORMS INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 INVO6742405 INSPECTOR UNIFORMS GL 1004200 519106 $1,474.07 US Total $1,474.07 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 181 Check Date Invoice Description Ledger Key Object Amount V24065 - AMERICAN BUSINESS FORMS INC. Total Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Bank: US - US Bank 07/06/2023 INV#01 07/06/2023 SCRR-02 Description SERVICES P/E 06/26/23 SERVICES P/E 06/24/23 V24072 - ROSS JOHN PISTONS Total Vendor: V24089 - ANIL VERMA ASSOCIATES, INC. Check Date Invoice Description Bank: US - US Bank 07/06/2023 SCRRINK-8-7398 07/06/2023 SCRRINK-8-7398 07/06/2023 SCRRINK-9-7421 Ledger Key GL F3023723 GL P3034723 Ledger Key $1,474.07 Object Amount 516101 $5,875.38 516101 $23,502.18 01030111 Total $29,377.56 US Total $29,377.56 $29,377.56 - -,- SERVICES P/E 05/31/23 GL P3034228 516101 SERVICES P/E 05/31/23 GL P3034723 516101 SERVICES P/E 06/26/23 GL P3034723 516101 V24089 - ANIL VERMA ASSOCIATES, INC. Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 311673366001 SODAS FOR COUNCIL GL 1002300 511101 07/06/2023 312490171001 DESK PAD,FILE SORTER, ORGANIZER GL 1005101 511101 Server Name: scr-cog.scrcloud.aspgov.com Amount $65,643.36 $167,583.84 $132,238.55 01030010 Total $365,465.75 US Total $365,465.75 $365,465.75 Amount $39.54 $55.56 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 182 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 312596496001 THERMAL ROLLS, FOLDERS, TISSUE GL 3098200 510103 $55.99 07/06/2023 312746819001 PENS, MARKERS, STAPLES, DUSTER GL 3098200 510103 $227.74 07/06/2023 312823886001 TAPE GL 3098200 510103 $5.58 07/06/2023 313777746001 ADHESIVE GL 3098200 510103 $7.93 07/06/2023 314086350001 PAPER,PENS GL 1003800 510103 $56.63 07/06/2023 314355784001 MARKERS, HIGHLIGHTERS,NOTEPADS GL 1002302 510103 $304.83 07/06/2023 314356840001 PAPERCLIPS GL 1002302 510103 $8.09 07/06/2023 314625556001 NOTE PADS, ERASER, PENS GL 1003620 511101 $33.06 07/06/2023 314625966001 BLK-MESHBASKET GL 1003620 511101 $23.42 07/06/2023 318029028001 REPLACEMENT DESK GL 1004400 511101 $580.34 00400703 Total $1,398.71 _ US Total $1,398.71 V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,398.71 Vendor: V24169 - KARL CHANG, DORA D. CHANG Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 10138 REPLACE DAMAGED UNITS-06/23 GL 7003702 516101 $10,544.50 US Total $10,544.50 V24169 - KARL CHANG, DORA D. CHANG Total $10,544.50 Vendor: V24180 - COLUMBIA TELECOMMUNICATIONS CO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 23340118 CENIC SCPL JAN-MARCH 2O23 GL 1002201 513103 $2,120.11 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 183 _Check Date Invoice Description Ledger Key Object Amount US Total $2,120.11 V24180 - COLUMBIA TELECOMMUNICATIONS CO Total $2,120.11 Check Date Invoice Bank: US - US Bank 07/06/2023 INV19066 Vendor: V24250 - ZOE TILLER Description LIBRARY HOT SPOTS ALL BRANCHES Total Check Date Invoice Description Bank: US - US Bank 07/06/2023 TILLER ARTPARK PRESENTATION-06/15/23 V24250 - ZOE TILLER Vendor: V24258 - AUGUSTINE PRIETO Check Date Invoice Bank: US - US Bank 07/06/2023 128799 07/06/2023 128800 07/06/2023 128801 V24258 - AUGUSTINE PRIETO Server Name: scr-cog.scrdoud.aspgov.com Total Description Ledger Key Object Amount GL 3098200 516101 $1,440.00 US Total $1,440.00 $1,440.00 Ledger Key Object Amount GL 3098200 517112 $200.00 US Total $200.00 Ledger Key Object Amount LEADERSHIP ACADEMY CULMINATION GL 7218101 510103 BUCKET TRUCK TRAINING-06/14/23 GL 7218101 510103 BUCKET TRUCK TRAINING- FOOD GL 7218101 510103 Total $200.00 $177.50 $152.00 $191.00 00400563 Total $520.50 US Total $520.50 $520.50 user Name: 5AN IA-GLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 184 Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 914 CONSULTING SERVICES-05/23 GL 7003702 516101 $1,951.00 US Total $1,951.00 V24260 - HTEC HYDROGEN TECHNOLOGY $ ENE Total Qol nrI nn Check Date : Invoice Description Bank: US - US Bank 07/06/2023 138133 SERVICES P/E 06/26/23 V24281 - ARDURRA GROUP, INC. Total Check Date Invoice Bank: US - US Bank 07/06/2023 SI-017607 V24298 - GRANICK SPORT INC. Vendor: V24317 - YUNEX LLC Description LONG LANE LINES - POOLS Total Ledger Key Object GL S1047306 516101 Amount $275.00 US Total $275.00 $275.00 Ledger Key Object Amount GL M3035269 516101 $19,999.10 US Total $19,999.10 $19,999.10 Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/06/2023 5610283877 PHASE IV BBS-INSTALL 9 LOC GL C0057354 516101 07/06/2023 5610283969 LED REPLACEMENT PHASE IV GL 3544402 514107 07/06/2023 5610284005 INSTALLATION OF SENSYS SENSORS GL 3544402 514107 Server Name: scr-cog.scrcloud.aspgov.com Amount $11,925.00 $37,575.00 $43,250.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 185 Check Date Invoice Description Ledger Key Object Amount 00400809 Total $80,825.00 US Total $92,750.00 V24317 - YUNEX LLC Total $92,750.00 Vendor: V24326 - KEITH ROBERT GREENE Check Date Invoice Description Bank: US - US Bank 07/06/2023 001354 REIMB-CRIA 02/07-02/09/23 V24326 - KEITH ROBERT GREENE Total Vendor: V24332 - URBAN HABITAT Check Date Invoice Description Bank: US - US Bank 07/06/2023 8236 P/E 05/31 /23 V24332 - URBAN HABITAT Total Vendor: V24352 - ROSS & BARR, INC. Check Date Invoice Description Bank: US - US Bank 07/06/2023 8825 PACIFIC CREST-05/23 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1006000 519101 Ledger Key Object Amount $104.83 US Total $104.83 GL P4019228 516101 $1,599,314.24 US Total $1,599,314.24 Ledger Key Object Amount GL P4025601 516101 $1,599,314.24 $23,575.00 US Total $23,575.00 $23,575.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 186 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 1216 SOUND SYSTEM UPGRADE -GYM GL 1005108 516102 $4,999.65 _ US Total $4,999.65 V24380 - ISTREAMU LLC Total $4,999.65 Vendor: V24397 - S.P. CRAMER & ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 SIN0007637 UTS SURVEYS -SC 06/23 GL 1001100 516102 $11,314.49 US Total $11,314.49 V24397 - S.P. CRAMER & ASSOCIATES, INC. Total $11,314.49 Check Date Invoice Description Bank: US - US Bank 07/06/2023 GEC-27484 SERVICES P/E 05/08/23 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Bank: US - US Bank 07/06/2023 039456 07/06/2023 039467 07/06/2023 039553 07/06/2023 039566 Server Name: scr-cog.scrcloud.aspgov.com Description DEADBOLT LATCH-KURT 04/23 DUPLICATE KEYS-TODD 04/23 LIBRARIES EXTRA KEYS LOCKSMITH SERVICE -METRO 05/23 Ledger Key Object Amount GL P4019228 516101 Ledger Key Object GL 7007407 516101 GL 7007407 516101 GL 3098201 511105 GL 7007407 516101 $1,020.00 $1,020.00 $43.80 $9.03 $20.81 $65.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 187 Check Date Invoice Description Ledger Key Object Amount 00400699 Total $138.75 US Total $138.75 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $138.75 Vendor: V24441 - JONATHAN MAYO Check Date Invoice 07/06/2023 001320 Description TRIBUTE TO GUNS&ROSES 07/15/23 V24441 - JONATHAN MAYO Total Vendor: V24463 - KENNETH A. HUDSON Check Date n Invoice Description Bank: US - US Bank 07/06/2023 001337 PERFORMACE-07/14/23 V24463 - KENNETH A. HUDSON Total Vendor: V24467 - CARRIE RAY Check Date Invoice Description Bank: US - US Bank 07/06/2023 001315 LOCALS ONLY -THE MAIN 06/02/23 V24467 - CARRIE RAY Total Vendor: V24471 - ROLAND R DE LA MAZA Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1003607 516102 $4,000.00 US Total $4,000.00 $4,000.00 Ledger Key Object Amount GL 1003610 516102 $1,350.00 US Total $1,350.00 $1.350.00 Ledger Key Object Amount GL 1003616 516102 $405.03 $405.03 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 188 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 001352 REIMB-CRIA 02/07-02/09/23 GL 1006000 519101 $159.97 US Total $159.97 V24471 - ROLAND R DE LA MAZA Total $159.97 venaor : vz44fZ - vIc I UKIA MAKY LAMBRECHT Check Date Invoice Description Bank: US - US Bank 07/06/2023 001355 REIMB-CRIA 02/07-02/09/23 V24472 - VICTORIA MARY LAMBRECHT Total Check Date Invoice 07/06/2023 001356 Description REIMB-CRIA 02/07-02/09/23 V24474 - JASON MICHAEL SALAZAR Total Vendor: V24476 - RYAN DONALD ELSEE Check Date Invoice Bank: US - US Bank 07/06/2023 001353 Description Ledger Key Object Amount GL 1006000 519101 $180.00 US Total $180.00 Ledger Key Object Amount GL 1006000 519101 $149.13 US Total $149.13 Ledger Key Object Amount REIMB-CRIA 02/07-02/09/23 GL 1006000 519101 $179.81 $149.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 189 Vendor: V24484 - YVETTE GARCIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 07/06/2023 001338 PERFORMANCE-SPAIN DANCERS 50% GL 1003610 516102 $600.00 US Total $600.00 V24484 - YVETTE GARCIA Total Vendor: V24485 -ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Bank: US - US Bank 07/06/2023 005 WORKERS COMP -04/23 07/06/2023 006 WORKERS COMP - 06/23 V24485 - ATHENS INSURANCE SERVICE, INC. Total Vendor: V24499 - TIMOTHY DAVID BERRETH Description Bank: US - US Bank 07/06/2023 INVO61523 LIGHT BOARD- 06/23 V24499 - TIMOTHY DAVID BERRETH Total Vendor: V24505 - KATIE LEBRUN Check Date Invoice Bank: US - US Bank 07/06/2023 PINT0062023 PERFORMANCE-06/20/23 Server Name: scr-cog.scrdoud.aspgov.com Description $600.00 Ledger Key Object Amount GL 721 106103 $5,879.16 GL 721 106103 $4,058.83 01030014 Total $9,937.99 US Total $9,937.99 Ledger Key Object GL 1003608 516102 Ledger Key Objei GL 3098200 517112 Amount $120.00 US Total $120.00 $120.00 $650.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 190 Check Date Invoice Description Ledger Key Object Amount US Total $650.00 V24505 - KATIE LEBRUN Total $650.00 Vendor: V24506 - NAT'L COUNCIL OF JUVENILE AND Check Date Invoice Description Bank: US - US Bank 07/06/2023 001313 ROOM REBATE-06/07-06/10/23 Vendor: V24511 - ROXANNE HATAMI Check Date Invoice Bank: US - US Bank 07/06/2023 001357 Description ROOM REBATE-FEB 7-9, 2023 V24511 - ROXANNE HATAMI Total Check Date Invoice Description Bank: US - US Bank 07/06/2023 173819 SERVICES P/E 04/30/23 Vendor: V24523 - FRUITFUL SOILS, INC. Ledger Key Object Amount GL 3603504 516102 $1,310.00 $1,310.00 Ledger Key Object Amount GL 1006000 519101 $173.27 Object Amount GL M1033700 516101 Ledger Key $173.27 $1,535.00 US Total $1,535.00 $1,535.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 191 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 323 LANDSCAPE SUPPLIES-06/23 GL 07/06/2023 324 SOIL BUNKER 80-20 GL 07/06/2023 337 BRIDGEPORT SEED COVER GL 07/06/2023 340 80/20 HEAVY MIX-NHP 06/23 GL 07/06/2023 343 LANDSCAPE SUPPLIES-06/23 GL V24523 - FRUITFUL SOILS, INC. Total Vendor: V24534 - YVETTE NICOLE KOLODJI Description Bank: US - US Bank 07/06/2023 001252 SIDEWALK POETRY V24534 - YVETTE NICOLE KOLODJI Total Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Bank: US - US Bank 07/06/2023 23-284 FINGERPRINTING SVCS-04/23 V24535 - PROMETHEUS GROUP INC. Total Vendor: V24538 - ADVANCE STORES COMPANY, INCORP 3677303 516123 3677303 516123 3677303 516123 3677303 516123 3677303 516123 Ledger GL $1,314.55 $881.48 $3,120.75 $744.60 $2,629.10 00400620 Total $8,690.48 US Total $8.690.48 $8,690.48 Key Object Amount 1003602 516102 $150.00 US Total $150.00 $150.00 Ledger Key Object GL 1008100 516133 Amount $1,575.00 US Total $1,575.00 $1,575.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 192 Check Date Invoice Description Ledger Key Object Amount tsanK: US - US Bank 07/06/2023 8874311863386 07/06/2023 8874316365078 07/06/2023 8874316433692 07/06/2023 8874316465146 07/06/2023 8874316733806 07/06/2023 887431712185 07/06/2023 8874317865672 07/06/2023 CM8874317127184 AIR FILTER GL 1004503 511105 $26.43 AIR FILTER, LUBE GL 1004503 511105 $22.40 OIL FILTER V#271 GL 1004503 511105 $35.63 INTAKE MANIFOLD V#279 GL 1004503 511105 $508.70 MAINTENANCE SUPPLIES GL 3677303 511105 $7.23 BELT POLY RB GL 1004503 511105 $25.29 AIR FILTER-V#213 GL 1004503 511105 $12.94 CM ORIG INV 8874316626966 GL 1004503 511105 ($28.96) V24538 - ADVANCE STORES COMPANY, INCORP Total Vendor: V24539 -AVID TRAILS, LLC Check Date Invoice Description Bank: US - US Bank 07/06/2023 BLUE CLOUD - 01 DESIGN -BLUE CLOUD BIKE PARK V24539 - AVID TRAILS, LLC Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Bank: US - US Bank 07/06/2023 0011146230-001 07/06/2023 0011174550-001 VGP MAINLINE REPAIR BERMUDA SEED-06/23 Ledger Key Object GL P0020723 516101 Ledger Key Object GL 3677303 511105 GL 3677303 516123 00400537 Total $609.66 US Total $609.66 �Povy.vo Amount $58,584.00 US Total $58,584.00 Amount $189.64 $4,749.44 $58,584.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 193 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 0011228215-001 MAINT. SUPPLIES 06/23 GL 3677303 516123 $14.49 07/06/2023 0011394317-002 MAINTENANCE SUPPLIES-06/23 GL 3677303 511105 $218.86 07/06/2023 0011415529-001 SMALL HAND TOOLS GL 3677303 511107 $2,321.07 00400631 Total $7,493.50 US Total P7 d93 5n V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24560 - KELLY K HAIDET Check Date Invoice Description Ledger Bank: US - US Bank 07/06/2023 001256 SIDEWALK POETRY GL V24560 - KELLY K HAIDET Total Vendor: V24571 -AUTOMOBILE CLUB OF SOUTHERN CA Check Date Invoice Description Ledger Bank: US - US Bank 07/06/2023 00001691 07/06/2023 20014475 WESTWAYS-AAA MAGAZINE 09/23 1/4 PAGE AD V24571 - AUTOMOBILE CLUB OF SOUTHERN CA Total Vendor: V24575 - ZACHARY WESTBROOK Check Date Invoice Description Bank: US - US Bank Key Object 1003602 516102 Key Object A1I IWUI 11 $150.00 US Total Amount $7,493.50 $150.00 $150.00 GL 3603504 516102 $5,000.00 GL 3603504 516102 $7,000.00 00400564 Total $12,000.00 US Total $12,000.00 $12,000.00 Ledger Key Object Amount Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 194 Check Date Invoice Description Ledger Key Object Amount 07/06/2023 001317 LOCALS ONLY -THE MAIN 06/02/23 GL 1003616 516102 $100.00 US Total $100.00 V24575 - ZACHARY WESTBROOK Total $100.00 Vendor: V24579 - RAVAND CONSTRUCTION, INC. Check Date Invoice uescription 07/06/2023 VL-001 SERVICES P/E- 06/19/23 V24579 - RAVAND CONSTRUCTION, INC. Total Vendor: V24583 - M. GOODWIN MUSEUM PLANNING, IN Check Date Invoice Description Bank: US - US Bank 07/06/2023 001366 MUSEUM & CULTURAL CTR FEASIBIL V24583 - M. GOODWIN MUSEUM PLANNING, IN Total Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Bank: US - US Bank 07/06/2023 43898 07/06/2023 43944 07/06/2023 43945 07/06/2023 43966 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL M0151309 516101 Ledger Key Object GL F0006228 516101 Ledger Key Object BRUSH MITIGATION GL 1007503 516101 BRUSH MITIGATION GL 3677504 516115 BRUSH MITIGATION GL 3677504 516115 SEASONAL SPRAY-06/23 GL 3677504 516115 Amount $22,800.00 US Total $22,800.00 $22,800.00 $15,912.00 US Total $15,912.00 Amount $2,520.00 $1,080.00 $360.00 $1,800.00 00400766 Total $5,760.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 195 Check Date Invoice Description Ledger Key Object Amount US Total $5,760.00 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $5,760.00 Vendor: V24596 - VERITAS BUILDING COMPANY INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 718 ROLL UP DOOR REPLACEMENT -CUBE GL 1205120 520106 $8,550.00 US Total $8,550.00 V24596 - VERITAS BUILDING COMPANY INC Total $8,550.00 Vendor: V24606 - DANIEL MALDONADO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 22631 WINDOW FILM DEPOSIT GL M0151309 516101 $10,676.64 07/06/2023 22632 WINDOW FILM DEPOSIT GL M0151309 516101 $5 502 95 V24606 - DANIEL MALDONADO 00400600 Total $16,179.59 US Total $16,179.59 Total $16,179.59 Vendor: V24612 - JOCELYN KETSDEVER Check Date Invoice Bank: US - US Bank 07/06/2023 001349 V24612 - JOCELYN KETSDEVER Description DEPOSIT 25%-PERFORM-08/17/23 Ledger Key Object GL 1003608 516102 Amount $500.00 US Total $500.00 Total $500.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 6, 2023 Report Generated on Jul 5, 2023 10:23:44 AM Page 196 Vendor: V24617 - PENNER PARTITIONS, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 36875 STAINLESS STEEL DOOR-06/23 GL 7007407 516101 $600.00 _ US Total $600.00 V24617 - PENNER PARTITIONS, INC. Total $600.00 Vendor: V24618 - CG VISUAL SOLUTIONS CORPORATIO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/06/2023 8132254 RECYCLE DECALS FOR TRUCKS GL 2597231 516105 $1,368.75 US Total $1,368.75 V24618 - CG VISUAL SOLUTIONS CORPORATIO Total $1,368.75 Vendor: V24619 - WILLIAM H. ALLAWAY Check Date Invoice Description Ledger Key Object Amount 07/06/2023 001364 GAMING INDUSTRY CAREER-06/23 V24619 - WILLIAM H. ALLAWAY Total Vendor: V24622 - REYES HOLDINGS, L.L.C. Check Date Invoice Bank: US - US Bank 07/06/2023 600136310 07/06/2023 600136321 Server Name: scr-cog.scrdoud.aspgov.com Description FAUCETS & SHANKS -CUBE CO2 REGULATOR -CUBE GL 1005309 516102 Ledger Key Object GL F1025228 516101 GL F1025228 516101 $300.00 US Total $300.00 $300.00 $549.82 $61.04 00400723 Total $610.86 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 5, 2023 10:23:44 AM Check Dates Jul 6, 2023 Page 197 Check Date Invoice Description Ledger Key Object Amount US Total $610.86 V24622 - REYES HOLDINGS, L.L.C. Total $610.86 Vendor: V24623 - SKYCREST SIGNS & GRAPHICS. INC Bank: US - US Bank 07/06/2023 15629 Description CONTROLLER CABINET WRAPS V24623 - SKYCREST SIGNS & GRAPHICS, INC Total Vendor: V24626 - JASPER ELECTRONICS Check Date Invoice Description 07/06/2023 84145 TRFC CABINET POWER SUPPLY V24626 - JASPER ELECTRONICS Total Vendor: V24629 - GR RICHARDS & ASSOCIATES LTD. Check Date Invoice Description Bank: US - US Bank 07/06/2023 BR11001124A BUSINESS DEVELOPMENT BANNER V24629 - GR RICHARDS & ASSOCIATES LTD. Total Grand Total Ledger Key Object GL C0067354 516101 Ledger Key Object GL 1004400 516101 Amount $1,506.08 US Total $1,506.08 $1,506.08 Amount $4,460.55 US Total $4,460.55 Ledger Key Object Amount GL 1003500 516108 $471.13 US Total $471.13 $471.13 $14,182,068.29 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 60k Date Range: Between Jun 18, 2023 and Jun 25, 2023 Report Generated on Jun 26, 2023 9:02:09 AM Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230479 06/21/2023 SPECIALIZED LANDSCAPE MANAGEMENT SERVICES, INC. 40,000.30 PC230518 06/22/2023 H&S ELECTRIC INC 31,300.00 Purchase Order has been printed - Total 2 71,300.00 Overall 2 71,300.00 Server Name: scr-cog.scrdoud.aspgov.com City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jun 25, 2023 and Jul 2, 2023 Report Generated on Jul 3, 2023 8:05:04 AM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2023 Purchase Order has been printed Purchase Order has been printed - Total Overall P0230602 06/30/2023 CODY & NOAH CONSTRUCTION 50,000.00 INC PC230528 06/27/2023 VISUAL TERRAIN INC 45,000.00 P0230599 06/26/2023 PARADIGM ENVIRONMENTAL INC 31,778.00 3 126,778.00 3 126,778.00 Server Name. scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: July 19, 2023 SUBJECT: Check Register No. 16 for the Period 06/30/23 through 07/13/23 and 07/20/23; and Electronic Funds Transfers for the Period 07/03/23 through 07/14/23. Purchase Orders between $20,000 and $50,000 for the Period 07/02/23 through 07/ 16/23. Please review Check Register No. 16 for the Period 06/30/23 through 07/13/23 and 07/20/23; and Electronic Funds Transfers for the Period 07/03/23 through 07/14/23. Purchase Orders between $20,000 and $50,000 for the Period 07/02/23 through 07/16/23. 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 $8,624,206.61 are accurate and that the funds are legally liable for payment thereof. f r�� 6e— Acting Cit3 reasurer for Carmen Magana S-\FIN\Accounts PayableTCheck Register Memo Packet\Check Register Memo\12023\Check Register Memo 07-20-23 doe CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 07/20/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 3,404,339.45 $ $ 4,781,081.38: 438,785.78 $ 8,624,206.61 Check Date 07/12/23 07/12/23 07/12/23 07/12/23 07/12/23 07/12/23 Account VARIOUS-513106 3677304-513102 VARIOUS-513106 VARIOUS-511102 VARIOUS-513101 1005108-516102 City of Santa Clarita Urgent Payments Check Dates Between June 30, 2023 and July 13, 2023 Vendor VALENCIA WATER GAS COMPANY SCV WATER SO CAL GAS SO CAL EDISON CHRIS MELKONIAN Description UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES 2 GAMES 05/22/23 Amount $ 13,351.72 Total for Check $ 13,351.72 $ 44.67 Total for Check $ 44.67 $ 10,209.48 Total for Check $ 10,209.48 $ 80,271.44 Total for Check $ 80,271.44 $ 202,638.97 Total for Check $ 202,638.97 $ 60.00 Total for Check $ 60.00 Grand Total $306,576.28 City of Santa Clarita Pre Check Register Check Date July 07, 2023 Check Date Account Vendor �'Description Amount 07/07/23 1005104-511101 AK PRINTING & DESIGN SWIM LESSON $ 355.88 Total for Check $ 355.88 07/07/23 VARIOUS-511101 AMAZON VARIOUS SUPPLIES $ 1,130.50 Total for Check $ 1,130.50 07/07/23 VARIOUS-516110 AMERICAN HERITAGE LANDSCAPE MAINTENANCE $ 21,471.70 Total for Check $ 21,471.70 07/07/23 1005113-516102 ASCEND PRINTING LLC CAMP CLARITA UNIFORMS $ 4,975.98 Total for Check $ 4,975.98 07/07/23 3572426-514101 B D CLARKE IRRIGATION TESTING $ 96.00 Total for Check $ 96.00 07/07/23 VARIOUS-511105 CONSOLIDATE ELECTRICAL ELECTRICAL SUPPLIES $ 255.16 Total for Check $ 255.16 07/07/23 3677406-516101 SELECT PATROL AGENCY SECURITY $ 457.50 Total for Check $ 457.50 07/07/23 3677303-516123 FRUITFUL SOILS, INC. COMPOST $ 2,629.10 Total for Check $ 2,629.10 07/07/23 3577312-511105 GRAINGER PRESSURE WASHER $ 2,359.00 Total for Check $ 2,359.00 07/07/23 1005104-516101 HASA INC POOL CHEMICALS $ 462.34 Total for Check $ 462.34 07/07/23 3098201-516101 JOHNSON CONTROLS INC HVAC MAINTENANCE $ 4,472.93 Total for Check $ 4,472.93 07/07/23 C0057354-516101 JTB SUPPLY COMPANY INC BATTERIES $ 12,702.00 Total for Check $ 12,702.00 07/07/23 3572418-516111 LA COUNTY VECTOR CONTROL $ 1,933.44 Total for Check $ 1,933.44 07/07/23 1006000-516101 LA COUNTY SHERIFF'S CITATION PROCESSING $ 2,131.85 Total for Check $ 2,131.85 07/07/23 7003700-516108 LINDA BURROWS COMMUTER SCHEDULES $ 2,722.50 Total for Check $ 07/07/23 3098200-511120 MIDWEST TAPE LLC LIBRARY MATERIALS $ Total for Check $ 07/07/23 VARIOUS-516110 OAKRIDGE LANDSCAPE LANDSCAPE MAINTENANCE $ Total for Check $ 07/07/23 3098200-511101 OVERDRIVE INC DIGITAL LIBRARY CARDS $ Total for Check $ 07/07/23 C2025268-516101 PALADIN MULTIMEDIA ADVERTISING $ Total for Check $ 07/07/23 3677303-511107 PROTECH LAWN MOWER LANDSCAPE SUPPLIES $ Total for Check $ 07/07/23 P4026601-516101 PSOMAS SERVICES $ Total for Check $ 07/07/23 VARIOUS-514101 STAY GREEN INC. IRRIGATION REPAIRS $ Total for Check $ 07/07/23 3544402-514107 TAFT ELECTRIC COMPANY LOOP DETECTION $ Total for Check $ 07/07/23 3677408-516101 UNIPEST CORPORATION VECTOR CONTROL $ Total for Check $ 07/07/23 3572413-516110 VENCO WESTERN INC LANDSCAPE MAINTENANCE $ Total for Check $ 07/07/23 VARIOUS-516112 WEST COAST ARBORISTS TREE MAINTENANCE $ Total for Check $ 07/07/23 3677307-514101 WILBUR-ELLIS HOLDINGS SOIL NUTRIENS $ Total for Check $ 2,722.50 49.36 49.36 8,129.32 8,129.32 10.00 10.00 687.50 687.50 1,281.12 1,281.12 4,900.00 4,900.00 34,547.23 34,547.23 5,344.59 5,344.59 63.00 63.00 6,996.00 6,996.00 3,693.50 3,693.50 8,352.00 8,352.00 Grand Total $ 132,209.50 City of Santa Clarita Void Check Register by Check Date Between July 04, 2023 and July 17, 2023 ISSUE DATE VENDOR 8I'A'I US I'OTAL DESCRIPTION 07/06/2023 KIA OF VALENCIA V $5,600.00 VOID MANUAL CHECK Total $5,600.00 Electronic Funds Transfers For the Period 07/03/23 through 07/14/23 ACCOUNT PAYEE 1069006-501116 CalPERS 100-200307 CalPERS 100-200307 CalPERS 100-200302 IRS 100-200307 CalPERS 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200331 CalPERS 100-200311 MISSION SQUARE-ROTH 1009000-501106 CalPERS DESCRIPTION AMOUNT Pension UAL Payment 3,353,779.00 Medical 462,985.08 Retirement Benefits - PEPRA 273,803.99 Federal Payroll Taxes 239,471.74 Retirement Benefits - Classic 233,967.80 Deferred Compensation 116,171.20 State Payroll Taxes 83,100.97 Deferred Compensation 7,706.45 Child Support Garnishments 4,697.65 Survivor Benefit 2,892.50 Deferred Compensation 2,005.00 Replacement Benefit Fund 500.00 TOTAL: 4,781,081.38 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 1 Vendor: E04956 -SEAN TUBER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 063023 REIMB-MILEAGE 06/23 GL 1005100 519104 $41.92 US Total $41.92 E04956 - SEAN TUBER Total $41.92 Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $19.72 _ US Total $19.72 E06612 - CRYSTINA YEAGER Total $19.72 Vendor: E07332 - ALEXANDRA UNGERMAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $30.06 US Total $30.06 E07332 - ALEXANDRA UNGERMAN Total $30.06 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 063023 REIMB-MILEAGE 06/23 GL 1005312 519104 $17.16 US Total $17.16 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 2 Check Date Invoice Description Ledger Key Object Amount E07460 - MARTHA CORDERO Total $17.16 Vendor: E07542 - MARIELA DELGADO Check Date Invoice Bank: US - US Bank 07/20/2023 051923 E07542 - MARIELA DELGADO Description REIMB-EDUCATION ASSIST FY22/23 Total Vendor: E07633 - JACLYN BENNETT Check Date Invoice Bank: US - US Bank 07/20/2023 063023 E07633 - JACLYN BENNETT Description REIMB-MILEAGE 06/23 Total Vendor: E07783 - LAPREE DELGADO SCHLENDER Check Date Invoice Bank: US - US Bank 07/20/2023 033123 07/20/2023 043023 07/20/2023 053123 07/20/2023 063023 Description Meager Key Object Amount GL 1008100 519103 $439.27 US Total $439.27 $439.27 Ledger Key Object Amount GL 1005100 519104 Ledger Key Object REIMB-MILEAGE 03/23 GL 1003600 519104 REIMB-MILEAGE 04/23 GL 1003600 519104 REIMB-MILEAGE 05/23 GL 1003600 519104 REIMB-MILEAGE 06/23 GL 1003600 519104 E07783 - LAPREE DELGADO SCHLENDER Total Server Name: scr-cog.scrdoud.aspgov.com $29.48 US Total $29.48 Amount $9.43 $11.40 $11.40 $15.20 00400913 Total $47.43 US Total $47.43 $47.43 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 3 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 063023 REIMB-MILEAGE 06/23 GL 1005100 519104 $243.99 UST t 1 $243 99 E07789 - ANGELA M. REYNOLDS Vendor: E07817 - ELAINE KALMAN Total Check Date Invoice Description Bank: US - US Bank 07/20/2023 063023 REIMB-MILEAGE 06/23 E07817 - ELAINE KALMAN Total Vendor: E07903 - GRETCHEN BERCHERER Description Bank: US - US Bank 07/20/2023 063023 REIMB-MILEAGE 06/23 E07903 - GRETCHEN BERCHERER Total Vendor: E08107 - STEPHANIE JACINTO Check Date Invoice Description Bank: US - US Bank 07/20/2023 063023 REIMB-MILEAGE 06/23 Server Name: scr-cog.scrcloud.aspgov.com oa $243.99 Ledger Key Object Amount GL Ledger GL Ledger GL 3098200 519104 Key Object 3098200 519104 Key Object 1003600 519104 $42.97 US Total $42.97 $44.21 US Total $44.21 $44.21 Amount $70.74 US Total $70.74 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 4 Check Date Invoice Description Ledger Key Object Amount E08107 - STEPHANIE JACINTO Total $70.74 Vendor: E08194 - CADE JONES Check Date Invoice Bank: US - US Bank 07/20/2023 063023 E08194 - CADE JONES Description REIMB-MILEAGE 06/23 Total Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Bank: US - US Bank Description 07/20/2023 063023 REIMB-MILEAGE 06/23 E10073 - DOUGLAS BOTTON Total Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Description Bank: US - US Bank 07/20/2023 063023 REIMB-MILEAGE 06/23 Vendor: E10144 - LANCE OWEEFE Check Date Invoice Bank: US - US Bank Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1005100 519104 $6.55 Ledger Key Object Amount GL 1005100 519104 $6.55 $90.39 US Total $90.39 $90.39 Ledger Key Object Amount GL 1003502 519104 $5.90 US Total $5.90 Description Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 5 _Check Date Invoice Description Ledger Key Object Amount 07/20/2023 063023 REIMB-MILEAGE 06/23 GL 1005100 519104 $122.49 US Total $122.49 E10144 - LANCE O'KEEFE Total Vendor: E12790 - BRYAN P PECK Check Date Invoice Description Bank: US - US Bank 07/20/2023 063023 REIMB-MILEAGE 06/23 E12790 - BRYAN P PECK Total Vendor: E14296 - DAVID G PETERSON Check Date Invoice Description Bank: US - US Bank 07/20/2023 10042022 REIB-APA 10/02-10/04/22 E14296 - DAVID G PETERSON Total Vendor: E20608 - XOCHITL E CAMARENA Check Date Invoice Description Bank: US - US Bank 07/20/2023 063023 REIMB-MILEAGE 06/23 E20608 - XOCHITL E CAMARENA Total Vendor: E22043 - SHANNON VONNEGUT Server Name: scr-cog.scrcloud.aspgov.com Ledger GL Ledger GL Key Object Amount 3677300 519104 $122.49 $64.45 US Total $64.45 Key Object Amount 1003100 519101 Ledger Key Object GL 1005100 519104 $64.45 $125.89 US Total $125.89 $125.89 Amount $314.99 US Total $314.99 $314.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $52.53 US Total $52.53 E22043 - SHANNON VONNEGUT Total $52.53 Vendor: E22184 -ANDY HERNANDEZ Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $24 24 US Total $24.24 E22184 - ANDY HERNANDEZ Total $24.24 Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $11.86 US Total $11.86 E22374 - KENDRA FITZPATRICK Total $11.86 Vendor: E22521 - YANIRA SIDON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank -- 07/20/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $26.40 US Total $26.40 E22521 -YANIRA SIDON Total $26.40 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 7 Vendor: E22721 - FARIMA KAFAI 07/20/2023 063023 Ledger REIMB-MILEAGE 06/23 GL E22721 - FARIMA KAFAI Total Vendor: E23847 - KIRK PETERSEN Check Date Invoice 07/20/2023 022823 07/20/2023 043023 07/20/2023 053123 E23847 - KIRK PETERSEN Vendor: T220168 - QINYI FU Check Date Invoice Bank: US - US Bank 07/20/2023 001380 07/20/2023 001380 Description REIMB-MILEAGE 02/23 REIMB-MILEAGE 04/23 REIMB-MILEAGE 05/23 Total Description REIMBURSE CANCEL FEES 23-0255 REIMBURSE CANCEL FEES 23-0255 T220168 - QINYI FU Total Vendor: T220169 - ENRIQUE CORRAL JR. Server Name: scr-cog.scrdoud.aspgov.com Ledger GL GL GL Key Object 3098200 519104 Key Object 1005301 519104 1005301 519104 1005301 519104 $22.40 US Total $22.40 $22.40 Amount $155.24 $158.51 $275.10 01030180 Total $588.85 $588.85 Ledger Key Object Amount GL 100 413105 $340.00 GL 100 413106 $148.00 00400926 Total $488.00 US Total $488.00 $488.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 8 Check Date Invoice Description Ledger Key Object Amount , Bank: US - US Bank 07/20/2023 211661 R 07/20/2023 211661 R 07/20/2023 211661 R T220169 - ENRIQUE CORRAL JR. Vendor: T220423 - CHARGIE LLC Check Date Invoice Bank: US - US Bank 07/20/2023 210630 07/20/2023 210632 07/20/2023 210633 REFUND MEP23-02071 GL 100 REFUND MEP23-02071 GL 100 REFUND MEP23-02071 GL 102 Total 411110 452105 201048 Description Ledger Key Object REFUND-BLD23-0066 REFUND-BLD23-00669 REFUND-BLD23-0066 GL GL GL 100 100 100 411107 411107 411107 T220423 - CHARGIE LLC Total Vendor: T220430 - GREGORY DEEB Check Date Invoice Description Bank: US - US Bank 07/20/2023 37818209 REFUND-REC1 RCPT# 11273471 T220430 - GREGORY DEEB Total Vendor: T220431 - FC7 SOCCER FOUNDATION Server Name: scr-cog.scrdoud.aspgov.com $110.40 $10.49 $0.80 00400887 Total $121.69 US Total $121.69 $121.69 Amount $1,352.34 $1,336.00 $1,344.17 00400876 Total $4,032.51 US Total $4.032.51 Ledger Key Object GL 100 200501 $4,032.51 Amount $118.00 US Total $118.00 $118.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 9 , Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 37818224 REFUND-REC1 RCPT# 3354933 GL 100 201002 $20.50 07/20/2023 37818225 RFUND-REC1 RCPT# 3354933 GL 100 201002 $20.50 07/20/2023 37818226 REFUND-REC1 RCPT# 3354933 GL 100 201002 $20.50 07/20/2023 37818227 REFUND-REC1 RCPT# 3354933 GL 100 201002 $20.50 07/20/2023 37818228 REFUND-REC1 RCPT# 3354933 GL 100 201002 $20.50 07/20/2023 37818229 REFUND-REC1 RCPT# 3354933 GL 100 201002 $20.50 07/20/2023 37818230 REFUND-REC1 RCPT# 3354933 GL 100 201002 $20.50 07/20/2023 37818231 REFUND-REC1 RCPT# 3354933 GL 100 201002 $12 00 T220431 - FC7 SOCCER FOUNDATION Vendor: T220432 - KAREN RUELAS Check Date Invoice Bank: US - US Bank Total Description 07/20/2023 37818350 REFUND-REC1 RCPT# 12280326 T220432 - KAREN RUELAS Total Vendor: T220433 - JULIE KNERL Check Date Invoice Bank: US - US Bank 07/20/2023 37818692 Description REFUND-REC1 RCPT# 14794068 00400889 Total $155.50 US Total $155.50 $155.50 Ledger Key Object Amount GL 100 201002 $58.00 US Total $58.00 Ledger Key Object Amount GL 100 .10oa.uu 456501 $52.00 US Total $52.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 10 Check Date Invoice Description Ledger Key Object Amount T220433 - JULIE KNERL Total Vendor: T220434 - WILLIAM S. HART BASEBALL & SOF Check Date Invoice Bank: US - US Bank 07/20/2023 37819426 07/20/2023 37819427 07/20/2023 37819428 07/20/2023 37819429 07/20/2023 37819430 07/20/2023 37819431 07/20/2023 37819432 07/20/2023 37819433 07/20/2023 37819434 07/20/2023 37819435 07/20/2023 37819436 07/20/2023 37819437 07/20/2023 37819438 07/20/2023 37819439 07/20/2023 37819440 07/20/2023 37819441 07/20/2023 37819442 07/20/2023 37819443 07/20/2023 37819444 07/20/2023 37819445 Description Ledger Key Object Amount REFUND-REC1 RCPT# 2209417 GL 100 201002 $250.00 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 REFUND-REC1 RCPT# 2209417 GL 100 201002 $52.00 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 $52.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 11 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 37819446 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819447 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819448 REFUND-REC1 RCPT# 2209417 GL 100 201002 $52.00 07/20/2023 37819449 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819450 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819451 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819452 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819453 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819454 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819455 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819456 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819457 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819458 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819459 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819460 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819461 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819462 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819463 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819464 REFUND-REC1 RCPT# 2209417 GL 100 201002 $52.00 07/20/2023 37819465 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819466 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819467 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819468 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819469 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 37819470 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819471 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819472 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819473 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819474 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819475 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819476 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819477 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819478 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819479 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819480 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819481 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819482 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819483 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819484 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819485 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819486 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819487 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819488 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819489 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819490 REFUND-REC1 RCPT# 2209417 GL 100 201002 $31.50 07/20/2023 37819491 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819492 REFUND-REC1 RCPT# 2209417 GL 100 201002 $36.50 07/20/2023 37819493 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 37819494 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819495 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819497 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819498 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819499 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819500 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819501 REFUND-REC1 RCPT# 2209417 GL 100 201002 $62.00 07/20/2023 37819502 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819503 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819504 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819505 REFUND-REC1 RCPT# 2209417 GL 100 201002 $630.00 07/20/2023 37819506 REFUND-REC1 RCPT# 2209417 GL 100 201002 $36.50 07/20/2023 37819507 REFUND-REC1 RCPT# 2209417 GL 100 201002 $62.00 07/20/2023 37819509 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819510 REFUND-REC1 RCPT# 2209417 GL 100 201002 $36.50 07/20/2023 37819511 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819512 REFUND-REC1 RCPT# 2209417 GL 100 201002 $36.50 07/20/2023 37819513 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819514 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819515 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819516 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819517 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819518 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819519 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 37819520 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819521 REFUND-REC1 RCPT# 2209417 GL 100 201002 $41.50 07/20/2023 37819522 REFUND-REC1 RCPT# 2209417 GL 100 201002 $62.00 07/20/2023 37819523 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819524 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819525 REFUND-REC1 RCPT# 2209417 GL 100 201002 $46.50 07/20/2023 37819526 REFUND-REC1 RCPT# 2209417 GL 100 201002 $62.00 07/20/2023 37819527 REFUNF-REC1 RCPT# 2209417 GL 100 201002 $31.50 T220434 - WILLIAM S. HART BASEBALL & SOF Total Vendor: T220435 - KEYSTONE CONTRACTING Check Date Invoice Description Bank: US - US Bank 07/20/2023 184438 REFUND-CD-01645 T220435 - KEYSTONE CONTRACTING Total Vendor: T220436 - TRI POINTE Check Date Invoice Description 00400956 Total $4,610.50 US Total $4,610.50 $4,610.50 Ledger Key Object Amount GL 102 201302 $3,000.00 US Total $3,000.00 $3,000.00 Ledger Key Object Amount Bank: US - US Bank 07/20/2023 184460 REFUND-CD-01671 GL 102 201302 $15,000.00 US Total $15.000.00 T220436 - TRI POINTE Total Il n.uuu_uu Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 15 Vendor: T220437 - ROWLAND AIR INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 211362 REFUND-MEP23-0191 GL 100 411110 $128.80 07/20/2023 211362 REFUND-MEP23-0191 GL 100 452105 $12.24 07/20/2023 211362 REFUND-MEP23-0191 GL 102 201048 $0.80 00400929 Total $141.84 US Total $141.84 T220437 - ROWLAND AIR INC Total Vendor: T220438 - NEW PARADISE CONSTRUCTION INC Check Date Invoice Bank: US - US Bank 07/20/2023 212995 07/20/2023 212995 07/20/2023 212995 Description Ledger Key Object REFUND-BLD23-01113 GL 100 411105 REFUND-BLD23-01113 GL 100 452105 REFUND-BLD23-01113 GL 102 201048 T220438 - NEW PARADISE CONSTRUCTION INC Total Vendor: T220439 - FREEDOM FOREVER Check Date Invoice Bank: US - US Bank 07/20/2023 208022 07/20/2023 208022 07/20/2023 208022 $141.84 $126.18 $11.99 $0.80 00400921 Total $138.97 US Total $138.97 uescription Ledger Key Object Amount REFUND-MEP23-0015 GL 100 411110 $146.08 REFUND-MEP23-0015 GL 100 452105 $13.88 REFUND-MEP23-0015 GL 102 201048 $0.80 $138.97 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 16 Check Date Invoice Description Ledger Key Object Amount 00400891 Total $160.76 US Total $160.76 T220439 - FREEDOM FOREVER Total $160.76 Vendor: T220440 - FREEDOM FOREVER LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 208750 REFUND-MEP23-00425 GL 100 411110 $146.08 07/20/2023 208750 REFUND-MEP23-00425 GL 100 452105 $13.88 07/20/2023 208750 REFUND-MEP23-00425 GL 102 201048 $0.80 07/20/2023 209433 REFUND-MEP23-00755 GL 100 411110 $190.88 07/20/2023 209433 REFUND-MEP23-00755 GL 100 452105 $18.14 07/20/2023 209433 REFUND-MEP23-00755 GL 102 201048 $0.80 07/20/2023 209845 REFUND-MEP23-00857 GL 100 411110 $146.08 07/20/2023 209845 REFUND-MEP23-00857 GL 100 452105 $13.88 07/20/2023 209845 REFUND-MEP23-00857 GL 102 201048 $0.80 00400892 Total $531.34 US Total $531.34 T220440 -FREEDOM FOREVER LLC Total $531.34 Vendor: T220441 - GARRETT CONSTRUCTION INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 199184 REFUND-CD22-00085 GL 102 201302 $5,633.28 US Total $5.633.28 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 17 Check Date Invoice Description Ledger Key Object Amount T220441 - GARRETT CONSTRUCTION INC Total $5,633.28 Vendor: T220442 - ROBERT MARSHALL Check Date Invoice Description Bank: US - US Bank 07/20/2023 184443 REFUND-CD-01650 T220442 - ROBERT MARSHALL Total Vendor: T220443 -WOODS CONTRUCTION INC Check Date Invoice Description Bank: US - US Bank 07/20/2023 209705 REFUND-CD23-00053 T220443 - WOODS CONTRUCTION INC Total Vendor: V10232 - 3CMA Bank: US - US Bank 07/20/2023 INV-3029 3CMA REGISTRATION-C. LUJAN V10232 - 3CMA Total Vendor: V10267 -ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Bank: US - US Bank Server Name: scr-cog.scrcloud.aspgov.com Ledger Key GL 102 Ledger Key GL 102 Ledger GL Ledger Object 201302 Object 201302 Key Object 1001500 519101 Key Object Amount $3,909.00 US Total $3,909.00 $3,909.00 Amount $6,000.00 US Total $6,000.00 $720.00 US Total $720.00 $720.00 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 18 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 123571 TONGUE WEIGHT GL 1004503 511105 $332.13 US Total $332.13 V10267 - ACCURATE TRAILER HITCH & WELDI Total Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description 07/20/2023 1302331-20230630 1302331-06/23 07/20/2023 1302331-20230630 1302331-06/23 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Bank: US - US Bank 07/20/2023 143668 MONITORING-C4 01/23 V10319 -ALL SYSTEMS GO INC Total Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Bank: US - US Bank 07/20/2023 3Y168814 V10336 - ROSA STEVENTON DBA Server Name: scr-cog.scrdoud.aspgov.com Description TRANSLATION SERVICES-04/13/23 Total Leager GL GL Key 1002102 1003200 $332.13 Amount 516101 $145.00 516102 $145.00 00400914 Total $290.00 US Total $290.00 $290.00 Ledger Key Object GL 3677408 516101 Ledger Key Object GL 1002301 516102 Amount $199.30 US Total $199.30 $199.30 Amount $570.00 US Total $570.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 19 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 44166 BUSINESS CARDS- J. SANTOS GL 1005108 510104 $41.61 US Total $41.61 V10353 - L&J IMPRESSIONS INC Total Vendor: V10368 -ANDY GUMP Check Date Invoice Bank: US - US Bank 07/20/2023 I N V 1045580 07/20/2023 I N V 1045583 Description TRAILER, R/R-07/03-07/05/23 R/R-FIREWORKS 07/03-07/05/23 V10368 - ANDY GUMP Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Bank: US - US Bank 07/20/2023 5020315637 MASSAGE & SHOP TOWELS 07/20/2023 5020321093 MICROFIBER TOWELS, SHOP TOWELS V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 - AT&T Ledger Key GL 1003605 GL 1003605 $41.61 Object Amount 512103 $1,258.43 512103 $3,268.85 01030159 Total $4,527.28 US Total $4,527.28 $4,527.28 Ledger Key Object GL 1004503 512103 GL 1004503 512103 Amount $49.49 $49.49 01030160 Total $98.98 US Total $98.98 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 20 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 000020168741 ACCT# 9391034682-06723 GL 1002201 513103 $9,398.37 07/20/2023 000020198514 ACCT# 9391029310 6/07-07/06/23 GL 3097412 513103 $971.66 07/20/2023 20168662 ACCT# 9391034683- 6/23-06/24 GL 7003700 513103 $3,069.15 00400868 Total $13,439.18 US Total $13,439.18 V10413 - AT&T Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Bank: US - US Bank Description 07/20/2023 B23061514 NITRILE GLOVES V10458 - BEEDO INTERNATIONAL Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: US - US Bank 07/20/2023 303362 07/20/2023 303364 07/20/2023 303365-1108 07/20/2023 303367-0506 07/20/2023 303368-0515 07/20/2023 303368-0515 07/20/2023 303369-0446 Description $13,439.18 Ledger Key Object Amount GL 3677304 511101 Ledger Key Obiect $558.01 US Total $558.01 $558.01 Amount 02012-1000-05/23 GL 1071120 516199 $203.40 02012-0814-05/23 GL 1071120 516199 $1,559.40 02012-11108-05/23 GL 1011120 516199 $1,084.80 02012-0506-05123 GL 1081120 516199 $26.50 02012-0515-05/23 GL 1071120 516199 $742.00 02012-0515-05/23 GL 3561120 516199 $424.00 02012-0446-05/23 GL 1081120 516199 $1,017.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 303369-0500 02012-0500-05/23 GL 1011120 516199 $6,204.60 07/20/2023 303369-0722 0212-0722-05/23 GL 1011120 516199 $50,472.90 07/20/2023 303369-1208 02012-1208 05/23 GL 1011120 516199 $474.60 07/20/2023 303369-1220 02012-1220-05/23 GL 1011120 516199 $101.70 07/20/2023 303370-0674 02012-0674-05/23 GL 1011120 516199 $33.90 07/20/2023 303502-0502 02012-0502-05/23 GL 1021120 516199 $1,166.00 07/20/2023 303502-0502 02012-0502-05/23 GL 3572410 516199 $291.50 07/20/2023 303504 02012-0840-05/23 GL 7211120 516199 $3 518.10 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10576 - CALIFORNIA JPIA Check Date Invoice Description Bank: US - US Bank 07/20/2023 FEE00168 LIABILITY 07/01/23-06/30/24 V10576 - CALIFORNIA JPIA Total Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice Bank: US - US Bank 07/20/2023 001371 07/20/2023 ENTRW22-04 Description Ledger Key Object GL 7212306 516101 MARSHALL'S TABLE SPONSOR-08/23 READY TO WORK-04/23-06/30/23 1 01030166 Total $67,320.40 US Total $67,320.40 S67320.AA Ledger Key Object GL 1001000 517106 GL 2033326 516101 Amount $131,000.00 US Total Amount $131,000.00 $131,000.00 $2,500.00 $1,691.75 US Total $4.191.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 22 Check Date Invoice Description Ledger Key Object Amount V10618 - CAROUSEL RANCH INC. Total $4,191.75 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Bank: US - US Bank 07/20/2023 29473 ENGRAVED PLATES 07/20/2023 29459 CHAMPIONSHIP LEAGUE TROPHIES V10790 - CROWN TROPHY OF SANTA CLARITA Total Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Bank: US - US Bank 07/20/2023 9060080623 DATA SERVICES-06/23 V10821 -FIRST AMERICAN DATA TREE LLC Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Bank: US - US Bank 07/20/2023 2692427 PURP PRMR 07/20/2023 2693388 PVC COUP,BE PIPE V10990 -FERGUSON ENTERPRISES INC. Total Ledger Key Object GL 2288100 511113 GL 1005107 511101 Ledger Key GL 1007503 Amount $188.34 $355.88 US Total $544.22 $544.22 Object Amount 510102 $50.00 US Total $50.00 Ledger Key Object Amount GL 3587501 511101 $30.36 GL 3587501 511101 $44.88 01030173 Total $75.24 US Total $75.24 $75.24 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 23 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 07/20/2023 8982646 PIPE CLAMP GL 7003701 511105 $27.73 US Total $27.73 V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11262 -IRON MOUNTAIN Check Date Invoice Bank: US - US Bank Description 07/20/2023 202734458 FINAL MONTHLY STORAGE-06/23 V11262 - IRON MOUNTAIN Total Vendor: V11344 - KHTS RADIO Check Date Invoice Description Bank: US - US Bank 07/20/2023 177-0004300-0093 RADIO & WEB ADS-06/23 07/20/2023 191-00012-0000 ADVERTISING -BEACH 06/23 V1 1344 - KHTS RADIO Total Vendor: V11439 -LIBERTY EXPRESS INC. Check Date Invoice Bank: US - US Bank 07/20/2023 152804 Server Name: scr-cog.scrdoud.aspgov.com Description DIRECT SERVICE- M NELSON Ledger Key Object Amount GL 1002200 512104 Ledger Key Object GL 1003601 516102 GL 7003700 516104 $27.73 $376.52 US Total $376.52 $376.52 Amount $500.00 $1,000.00 01030179 Total $1,500.00 US Total $1,500.00 $1,500.00 Ledger Key Object Amount GL 1008100 510105 $35.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 24 Check Date Invoice Description Ledger Key Object Amount US Total $35.00 V11439 - LIBERTY EXPRESS INC. Total $35.00 Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/20/2023 29288518 CLASSIC PMP, PMP TUBE,VALVE GL 1005104 511105 07/20/2023 29292014 CHEMICAL TUBING GL 1005104 511105 V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11591 - MMASC Check Date Invoice Bank: US - US Bank Description 07/20/2023 7686 MMASC SESSION-C. NGUYEN V11591 - MMASC Total Check Date Invoice Bank: US - US Bank 07/20/2023 188512 V11629 - NAPA AUTO PARTS Ledger Key Object GL 1008000 519101 Amount $1,134.71 $119.84 01030191 Total $1,254.55 US Total $1,254.55 $1,254.55 Amount $100.00 US Total $100.00 Description Ledger Key Object Amount AIR FILTER WO#32960 GL 1004503 511105 $55.07 US Total $55.07 Total $55.07 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 25 \/.....J.... . \/.1.17C9 nw.w.-- -..- - ...- Check Date Invoice Description Ledger 07/20/2023 4010191294 TIRES V11753 - PARKHOUSE TIRE INC Total Vendor: V11853 - PYRO SPECTACULARS NORTH INC Check Date Invoice Description Bank: US - US Bank 07/20/2023 7718 FIREWORKS SHOW -REMAINING BAL V11853 - PYRO SPECTACULARS NORTH INC Total Vendor: V11867 - RC BECKER 81 SONS INC Check Date Invoice Description Bank: US - US Bank 07/20/2023 12917 ANNUAL PARKS CONCRETE REHAB V11867 - RC BECKER 81 SONS INC Total Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Bank: US - US Bank 07/20/2023 22-12 INTERIM HOUSING PROGRAM-06/23 GL Key Object Amount 1004503 511105 $1,114.26 US Total $1,114.26 $1,114.26 Ledger GL Key Object 1003605 516102 Ledger Key Object GL P0019601 516101 Ledger Key Object GL 2033313 516101 Amount $17,500.00 US Total $17,500.00 Amount $169,419.39 US Total $169.419.39 $169,419.39 Amount $3,524.02 US Total $3.524.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 26 Check Date Invoice Description Ledger Key Object Amount V12037 - BRIDGE TO HOME Total $3,524.02 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 22-11 HANDYWORKER PROGRAM-05/23 GL 2033302 516101 $39,142.22 07/20/2023 22-12 HANDYWORKER PROGRAM 06/23 GL 2033302 516101 $38,568.43 07/20/2023 CA22-12 COMMUNITY ACCESS SVCS- 06/23 GL 2033303 516101 $6,030.50 00400975 Total $44,598.93 US Total $83,741.15 V12107 - SCV COMMITTEE ON AGING Total $83,741.15 Vendor: V12125 - SDRMA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 AL2021008745-001 ADOLFO LOPEZ GARCIA-12/01/2020 GL 7212306 515104 $10,000.00 07/20/2023 B11920008445-001 ZAIDAH HASSAN-04/24/2020 GL 7212306 515104 $50,000.00 07/20/2023 B12021008505-001 MARY GRADY-08/13/2020 GL 7212306 515104 $50,000.00 01030196 Total $110,000.00 US Total $110.000.00 V12125 - SDRMA Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Bank: US - US Bank 07/20/2023 22-11 COMP MENTAL HEALTH-05/23 $110,000.00 Ledger Key Object Amount GL 2033306 516101 $582.33 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 22-12 COMP MENTAL -HEALTH 06/23 GL 2033306 516101 $541 00 V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: US - US Bank 07/20/2023 6000005221900723 07/20/2023 7000213352930723 07/20/2023 7000465316510723 07/20/2023 7000476266400723 07/20/2023 7000621499640723 07/20/2023 7001001455710723 07/20/2023 7001409722650723 07/20/2023 7001512512350723 07/20/2023 7001815850540723 07/20/2023 7001879908920723 07/20/2023 7001879908920723 07/20/2023 7001916257660723 07/20/2023 7002324615540723 07/20/2023 7002498627480723 07/20/2023 7002551196430723 07/20/2023 7002958728780723 07/20/2023 7003134621130723 01030194 Total $1,123.33 US Total $1,123.33 $1.123.33 Description Ledger Key Object Amount VARIOUS 5/12-6/12 GL 3672400 513101 $1,821.44 VARIOUS 6/7-7/9 GL 3572447 513101 $35.03 23840.5 NEWHALL AVE 6/6-7/7 GL 3672400 513101 $7.32 23964.5 NEWHALL AVE 6/6-7/7 GL 3672400 513101 $7.07 24266 MAIN ST 6/6-7/7 GL 1003616 513101 $1,564.89 25896 MCBEAN 6/8-7/10 GL 3544402 513101 $95.46 24275 NEWHALL 7/11 6/7-7/9 GL 3544402 513101 $75.05 24500 MAIN STREET 6/7-7/9 GL 3098201 513101 $16,689.03 24141 MCBEAN 6/9-7/11 GL 3544402 513101 $72.34 VARIOUS 6/7-7/9 GL 3572441 513101 $10.89 VARIOUS 6/7-7/9 GL 3672400 513101 $10.89 23898.5 CALGROVE 6/5-7/6 GL 3544402 513101 $43.05 24495.5 RAILROAD 6/5-7/6 GL 3544402 513101 $82.14 PARKS FACILITY 5/11-6/11 GL 3677304 513101 $20,030.35 24727.5 SIERRA HWY 6/7-7/9 GL 3544402 513101 $3.33 23640.5 NEWHALL AVE 6/6-7/7 GL 3672400 513101 $6.18 24222 SAN FERNANDO 6/1-6/30 GL 1007503 513101 $77.75 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 28 ' Check Date Invoice Description Ledger Key Object Amount 07/20/2023 7003234653380723 22590.5 9TH STREET 6/5-7/6 GL 3572448 513101 $107.13 07/20/2023 7003348175700723 23401.5 NEWHALL AVE 6/6-7/7 GL 3672400 513101 $7.57 07/20/2023 7003348303040723 24970.5 RAILROAD 6/5-7/6 GL 3572438 513101 $6.56 07/20/2023 7003437003460723 25035 ROUND CYN PED 6/9-7/11 GL 3672400 513101 $7.61 07/20/2023 7003552186900723 22651 VIA PRINCESSA 6/7-7/9 GL 3677304 513101 $88.27 07/20/2023 7003592448970723 23290 WILEY CYN 6/8-7/10 GL 3544402 513101 $70.61 07/20/2023 7003718137740723 24375 VALENCIA 6/7-7/9 GL 7007407 513101 $1,989.38 07/20/2023 7003735634140723 VARIOUS 5/4-6/4 GL 3572427 513101 $314.94 07/20/2023 7003779108320723 22602.5 MARKET 6/6-7/7 GL 3572448 513101 $101.06 07/20/2023 7003780024750723 22588 MARKET PED 6/6-7/7 GL 3572448 513101 $93.20 07/20/2023 7003855494790723 23761 LYONS 6/5-7/6 GL 3677304 513101 $6.56 07/20/2023 7004405405970723 VARIOUS 6/5-7/6 GL 3572430 513101 $126.21 07/20/2023 7004424217910723 22913 OAK RIDGE 6/8-7/10 GL 3544402 513101 $10.25 07/20/2023 7004463708060723 24240 RAILROAD 6/6-7/7 GL 3672400 513101 $7.58 07/20/2023 7004656859300723 23600.5 GRAVINO 6/8-7/10 GL 3572416 513101 $91.87 07/20/2023 7004684485110723 24305 RAILROAD 6/8-7/6 GL 3544402 513101 $94.93 07/20/2023 7004921009490723 23340 CALGROVE 6/5-7/6 GL 3672400 513101 $28.01 07/20/2023 7004995916720723 26397 MCBEAN PKWY 6/7-7/9 GL 3572439 513101 $8.61 07/20/2023 700511053133A623 27107 DECORO DRIVE 6/1-6/29 GL 3544402 513101 $75.11 07/20/2023 7005390059070723 24300 RAILROAD 6/6-7/7 GL 7007407 513101 $2,965.66 07/20/2023 7005425954120723 24237 RAILROAD 6/6-7/7 GL 3677304 513101 $14.03 07/20/2023 7005546949480723 24275 WALNUT ST 6/7-7/9 GL 3677304 513101 $369.72 07/20/2023 7005596601360723 VARIOUS 6/6-7/7 GL 3572446 513101 $232.96 07/20/2023 7005762249080723 22704 9TH STREET 6/7-7/9 GL 3572410 513101 $1,551.43 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 7005839923820723 VARIOUS 6/8-7/7 GL 3572433 513101 $41.88 07/20/2023 7005847600960723 26290 SIERRA 6/6-7/7 GL 3672400 513101 $7.81 07/20/2023 7006070461510723 VARIOUS 6/7-7/9 GL 3544402 513101 $338.83 07/20/2023 7006093855680723 VARIOUS 6/7-7/9 GL 3572416 513101 $572.79 07/20/2023 7006101756150723 VARIOUS 6/7-7/9 GL 3572439 513101 $45.83 07/20/2023 7006102754430723 VARIOUS 6/9-7/11 GL 3572447 513101 $18.50 00400936 Total $50,027.11 us Tntal $50 027 11 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: US - US Bank 07/20/2023 74168 07/20/2023 74952 07/20/2023 75721 07/20/2023 75722 07/20/2023 75725 07/20/2023 75731 07/20/2023 75738 07/20/2023 75742 07/20/2023 75743 07/20/2023 75744 07/20/2023 75746 07/20/2023 75747 Description Ledger Key Object Amount LANDSCAPE MAINTENANCE-05/23 GL 3572430 516110 $1,299.56 PLANTING-06/23 GL 3672400 516113 $2,255.06 IRRIG REPAIR-06/23 ACRL GL 3572426 514101 $577.88 IRRIG REPAIR-06/23 ACRL GL 3572426 514101 $1,347.45 IRRIG REPAIR-06/23 ACRL GL 3572434 514101 $1,964.14 IRRIG REPAIRS-06/23 ACRL GL 3572425 514101 $1,063.71 LANDSCAPE MAINT-06/23 ACRL GL 3672400 516113 $2,192.82 IRRIG REPAIR-06/23 ACRL GL 3672400 514101 $246.43 SEASONAL SPRAY-06/23 ACRL GL 3672400 514101 $80.04 IRRIG REPAIR-06/23 ACRL GL 3572432 514101 $177.41 IRRIG REPAIR-06/23 ACRL GL 3572434 514101 $27.60 IRRIG REPAIR-06/23 ACRL GL 3572425 514101 $479.79 $50,027.11 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITMGMETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 75748 IRRIG REPAIR-06/23 ACRL GL 3572456 514101 $317.13 07/20/2023 75769 IRRIG REPAIR-06/23 ACRL GL 3572457 514101 $417.87 07/20/2023 75807 LANSCAPE MAINT-06/23 ACRL GL 3572450 514101 $388.50 07/20/2023 75808 LANSCAPE MAINT-06/23 ACRL GL 3572451 514101 $377.24 07/20/2023 75809 LANSCAPE MAINT 6/23 ACRL GL 3572451 514101 $564.74 07/20/2023 75810 PLANTING-06/23 ACRL GL 3572418 516113 $617.60 07/20/2023 75811 PLANTING-06/23 ACRL GL 3572425 514101 $318.62 07/20/2023 75813 IRRIG REPAIR-06/23 ACRL GL 3572418 514101 $113.59 07/20/2023 75814 IRRIG REPAIRS-06/23 ACRL GL 3572418 514101 $71.13 07/20/2023 75815 IRRIG REPAIR-06/23 ACRL GL 3672400 514101 $141.46 07/20/2023 75818 IRRIG REPAIR-06/23 ACRL GL 3572426 514101 $62.68 07/20/2023 75836 GRANITE REPLACEMENT-06/23 ACRL GL 3572425 514101 $1,203.50 07/20/2023 75838 IRRIG REPAIR-06/23 ACRL GL 3572455 514101 $309.23 07/20/2023 75842 IRRIG REPAIR-06/23 ACRL GL 3572418 514101 $33.01 07/20/2023 75843 IRRIG REPAIR-06/23 ACRL GL 3572446 514101 $258.12 07/20/2023 75844 IRRIG REPAIRS-06/23 ACRL GL 3672400 514101 $240.19 07/20/2023 75845 IRRIG REPAIR-06/23 ACRL GL 3572426 514101 $36.82 07/20/2023 75846 SEASONAL SPRAY-06/23 ACRL GL 3672400 514101 $50.60 07/20/2023 75847 IRRIG REPAIR-06/23 ACRL GL 3572418 514101 $51.24 07/20/2023 75848 IRRIG REPAIR-06/23 ACRL GL 3672400 514101 $105.57 07/20/2023 75849 IRRIG REPAIR-06/23 ACRL GL 3572425 514101 $523.86 07/20/2023 75850 IRRIG REPAIRS-06/23 ACRL GL 3572424 514101 $31.46 07/20/2023 75851 SEASONAL SPRAY-06/23 ACRL GL 3672400 514101 $66.70 07/20/2023 B5817 IRRIG REPAIRS-06/23 GL 3572425 514101 $71.42 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 B5819 SEASONAL SPRAY-06/23 ACRL GL 3672400 514101 $73.37 07/20/2023 B5820 IRRIG REPAIR-06/23 ACRL GL 3572453 514101 $204.88 07/20/2023 B5821 IRRIG REPAIR-06/23 ACRL GL 3572458 514101 $123.17 01030197 Total $18,485.59 US Total $18,485.59 V12269 - STAY GREEN INC. Total Vendor: V12302 -SUNBELT RENTALS INC. Check Date Invoice Bank: US - US Bank 07/20/2023 135848071-0002 07/20/2023 139731125-0001 Description MOWING PROPANE-05/23 GL 1003600 GL 2304504 V12302 - SUNBELT RENTALS INC. Total Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Description Ledger Bank: US - US Bank 07/20/2023 PS1508235 SUPERCO ECOSEAL GL v1ZsUu - SUPLKL;U SPECIALTY PRODUCTS Total Vendor: V12338 - TAYLOR TECHNOLOGIES INC Check Date Invoice Description Bank: US - US Bank $18,485.59 Object Amount 511101 $2,797.90 511110 $125.65 00400939 Total $2,923.55 US Total $2,923.55 itl 0112 r1r, Key Object Amount 7003701 511105 $254.95 US Total $254.95 $254.95 Ledger Key Object Amount Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 32 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 489991 CHEMICAL TEST REAGENT GL 1005104 511105 $1,284.63 110 'r-&-1 &A now nn V12338 - TAYLOR TECHNOLOGIES INC Total Vendor: V12364 - GAS COMPANY Check Date Invoice Description Bank: US - US Bank 07/20/2023 082770776270723 22421 MARKET STREET 6/9-7/11 07/20/2023 125020810080723 23750 VIA GAVOLA 6/12-7/12 07/20/2023 173221700060723 24933 NEWHALL AVE 6/9-7/11 V12364 - GAS COMPANY Total Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Bank: US - US Bank 07/20/2023 062023 ACT#990143998 MONTHLY CHARGES 07/20/2023 062023 ACT#990143998-05/23-06/20/23 V12384 - T-MOBILE USA INC. Vendor: V12432 - TURF STAR INC Check Date Invoice Bank: US - US Bank Server Name: scr-cog.scrdoud.aspgov.com Total $1,284.63 Ledger Key Object Amount GL 3677411 513102 $206.71 GL 3677411 513102 $14.79 GL 3677411 513102 $4,650.89 00400895 Total $4,872.39 US Total $4,872.39 $4,872.39 Ledger Key Object Amount GL 1002201 513105 $335.45 GL 7202203 511105 $2,080.44 00400940 Total $2,415.89 US Total $2,415.89 $2,415.89 Description Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 33 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 7286757-00 SPRING ASM GL 3677303 511105 $935.24 US Total $935.24 V12432 - TURF STAR INC Total Vendor: V12500 -VALLEY BOBCAT INC Check Date Invoice Description tsanK: U5 - U5 Bank 07/20/2023 P24321 ANTIFREEZE V12500 -VALLEY BOBCAT INC Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Bank: US - US Bank 07/20/2023 2502798-INR 07/20/2023 2502806-INR 07/20/2023 2502817-INR 07/20/2023 2502820-INR 07/20/2023 2502821-INR 07/20/2023 2502830-INR 07/20/2023 2502833-INR 07/20/2023 2502834-INR 07/20/2023 252811A-INR 07/20/2023 0032095-INR Description Ledger Key GL 1004503 $935.24 Object Amount 511105 $124.74 US Total $124.74 $124.74 Ledger Key Object IRRIG REPAIRS-01/23 GL 3572414 514101 IRRIG REPAIRS-01/23 GL 3572412 514101 IRRIG REPAIRS-02/09/23 GL 3572417 514101 SEASONAL SOIL NUTRIENTS 02/23 GL 3572412 514101 SEASONAL SOIL NUTRIENTS 02/23 GL 3572412 514101 IRRIG REPAIRS-02/07/23 GL 3572415 514101 IRRIG REPAIRS-02/23/23 GL 3572412 514101 IRRIG REPAIRS-02/13/23 GL 3572413 514101 IRRIG REPAIRS-01/23 GL 3572416 514101 IRRIG REPAIRS-02/21/23 GL 3572412 514101 Amount $181.56 $155.55 $2,813.67 $1,399.00 $1,400.00 $1,014.14 $858.34 $182.98 $134.81 00400952 Total $8,140.05 $1,853.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 34 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 0032236-IN IRRIG REPAIRS-06/23 ACRL GL 3572412 514101 $456.00 07/20/2023 2502835-INR IRRIG REPAIRS-02/13/23 GL 3572414 514101 $30.30 07/20/2023 252797A-INR IRRIG REPAIRS-01/23 GL 3572413 514101 $611.10 07/20/2023 25280OA-INR IRRIG REPAIRS-01/23 GL 3572415 514101 $1,724.59 07/20/2023 252807A-INR IRRIG REPAIRS-01/23 GL 3572417 514101 $903.28 V12518 - VENCO WESTERN INC Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Bank: US - US Bank 07/20/2023 21064 07/20/2023 21088 Description COOLING NECK WRAP PRCS COMMISSIONER SHIRT V12529 -VIA PROMOTIONALS INC Total Vendor: V12538 -VISTA PAINT (:heck Date Invoice Bank: US - US Bank 07/20/2023 2023-024344-00 07/20/2023 2023-027819-00 Description TRAFFIC PAINT, MESH FILTER PROTEC ALKYD EMULSION 00400953 Total $5,578.27 US Total $13,718.32 $13.718.32 Ledger Key Object Amount GL 1003621 511101 GL 1005000 511101 Ledger Key Object GL 2304504 511110 GL 2304504 511110 $554.07 $31.92 01030201 Total $585.99 US Total $585.99 $585.99 Amount $659.63 $26.05 01030202 Total $685.68 US Total $685.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 18, 2023 4:33:43 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Page 35 Description V12538 -VISTA PAINT Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: US - US Bank 07/20/2023 233502EC OFF ROAD-05/18/23 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Ledger Key Object Amount $685.68 Ledger Key Object Amount GL 1006000 517108 $1,601.69 US Total $1,601.69 $1,601.69 unecK uate invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 231818 VECTOR CONTROL-06/23 GL 3572414 514101 $215.02 07/20/2023 231824 VECTOR CONTROL-06/23 ACRL GL 3572440 514101 $104.25 00400910 Total $319.27 07/20/2023 9244255-2023 FEE-07/23 GL 3572424 516101 $31,568.61 US Total $31,887.88 V12705 - LA COUNTY Total $31,887.88 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Bank: US - US Bank 07/20/2023 99366 07/20/2023 99367 07/20/2023 99393 Server Name: scr-cog.scrdoud.aspgov.com 4TH OF JULY BANNERS 4TH OF JULY TAGS SHADOW BOX PROJECT Ledger Key Object UL 10U1500 511101 GL 1001500 511101 GL 1003100 510104 Amount $342.07 $149.64 $963.76 00400923 Total $1,455.47 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 36 Check Date Invoice Description Ledger Key Object Amount US Total $1,455.47 V12747 - PETERSON PRINTING & GRAPHICS Total $1,455.47 Vendor: V12988 - DAKTRONICS INC Check Date Invoice Description Ledger Key Object Amount SERVICES P/E 04/27/23 07/20/2023 7039640 V12988 - DAKTRONICS INC Total Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Bank: US - US Bank 07/20/2023 INV-007767 CLEW SOFTWARE SUPPORT V14187 - G2SOLUTIONS INC Total Vendor: V14232 - WEST COAST ARBORISTS GL M3035269 516101 Ledger Key Object GL 1002200 516101 Check Date Invoice Description Ledger Bank: US - US Bank 07/20/2023 199559 07/20/2023 201481 07/20/2023 201482 07/20/2023 201483 Server Name: scr-cog.scrcloud.aspgov.com CIP SIDEWALK REHAB 05/23 ACRL GL TREE MAINTENANCE 06/23 GL OF EMERGENCIES-06/23 ACRL GL OF YOUNG TREE MAINT 6/23 ACRL GL Key Object M0148264 516101 3572420 516112 3672401 516101 3672401 516101 $2,531.25 US Total $2,531.25 $2,531.25 Amount $380.00 US Total $380.00 $380.00 Amount $8,176.25 $801.00 $1,335.00 $5,043.50 01030203 Total $15,355.75 US Total $15,355.75 User Name: SANTA-CLARITA\GNIETO Description Bank: US - US Bank 07/20/2023 001376 SENSES DANCERS-07/23 V14522 - GLADYS FARRELL Total Check Date Invoice Description Bank: US - US Bank 07/20/2023 124324 SUMMER TROLLEY/06/23 V14569 - MV TRANSPORTATION INC Total Vendor: V14802 - R TAFOYA DBA GOLD COAST EMBROI Check Date Invoice 07/20/2023 20417 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 37 Check Date Invoice Description Ledger Key Object Amount V14232 - WEST COAST ARBORISTS Total $15,355.75 Vendor: V14522 - GLADYS FARRELL Check Date Invoice Ledger Key Object Amount GL 1003608 516102 $600.00 US Total $600.00 $600.00 Ledger Key Object Amount GL 3603504 516101 $14,329.37 US Total $14,329.37 $14,329.37 Description Ledger Key Object Amount T-SHIRTS FOR B-DAY RESERVATION GL 1005104 516102 $1,103.60 US Total $1,103.60 COAST EMBROI Total $1.103.60 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Bank: US - US Bank Server Name: scr-cog.scrdoud.aspgov.com Description Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 38 07/20/2023 1CR0084524 CREDIT MEMO FOR BATTERIES GL 1004503 511105 07/20/2023 11N0578655 ENGINE OIL, FILTERS GL 1004503 511105 V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15366 - ULINE Check Date Invoice Description Bank: US - US Bank 07/20/2023 165552060 OFFICE CHAIRS V15366 - ULINE Total Vendor: V15479 - STEP IN HOUSE Check Date Invoice Bank: US - US Bank 07/20/2023 7836 Description UNIFORMS V15479 - STEP IN HOUSE Total Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Bank: US - US Bank 07/20/2023 60789 SAND FILLED BAGS-02/23 V15481 -SAND BUILDING MATERIALS, INC Total Server Name: scr-cog.scrcloud.aspgov.com $295.26 01030176 Total $169.33 US Total $169.33 $169.33 Ledger Key Object Amount GL 1005108 511101 $799.39 US Total $799.39 $799.39 Ledger Key Object Amount GL 1005104 519106 $1,470.86 $1,470.86 Ledger Key Object Amount GL 3567220 514106 $557.45 US Total $557.45 $557.45 User Name: SANTA-CLARITA\GNIETO Report Generated on Jul 18, 2023 4:33:43 PM Vendor: V16697 - BRENDA SANDRA LITT City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Page 39 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 3-23416697 JEWELRY MAKING-06/13-06/29/23 GL 1005106 516102 $924.00 US Total $924.00 V16697 - BRENDA SANDRA LITT Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Bank: US - US Bank 07/20/2023 CV22-09 SCHOLARSHIP PROGRAM-04/23 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17334 - JOLLY BOUNCERS INC Check Date Invoice Bank: US - US Bank 07/20/2023 001378 $924.00 Ledger Key Object Amount GL 2033327 516101 $400.00 US Total $400.00 Description Ledger Key Object Amount MECHANICAL SURF BOARD-07/20/23 GL 1003608 516102 $477.18 US Total $477.18 V17334 - JOLLY BOUNCERS INC Total Vendor: V17435 - BUSCH SYSTEMS INTERNATIONAL IN Check Date Invoice Description Bank: US - US Bank 07/20/2023 IN23-003792 WASTE BINS Server Name: scr-cog.scrdoud.aspgov.com $477.18 Ledger Key Object Amount GL 1205120 516101 $3,351.62 US Total $3,351.62 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 40 Check Date Invoice Description Ledger Key Object Amount \/'17A'ir. _ QIIC!`LI CVCTCIIAC lkl-r 'rb\IA-rl^ki AI L. Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 CV22-11 YMCA CHILD CARE SCHLRSHP-06/23 GL 2033328 516101 $8,095.00 US Total $8,095.00 V18180 -SCV FAMILY YMCA Total $8,095.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 03F6701016460 SPECIAL SUPPLIES/RENT GL 7003701 511101 $22.69 US Total $22.69 V18476 -NESTLE WATERS NORTH AMERICA Total $22.69 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 CV22-12 LOW -MOD INCOME HH SPPT-06/23 GL 2033321 516101 $1,660.83 07/20/2023 ENT22-12 LOW -MOD INCOME HH SPPT-06/23 GL 2033309 516101 $1,464.65 01030172 Total $3,125.48 US Total $3,125.48 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $3,125.48 Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 41 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank -- 07/20/2023 200333R DOOR HINGE PIN BUSHING GL 1004503 511105 $84.76 07/20/2023 200823R PAD KITS GL 1004503 511105 $452.48 07/20/2023 200829 PAD KIT-V261 GL 1004503 511105 $360.23 07/20/2023 201332 MOUNTS AND BELTS GL 1004503 511105 $190.05 07/20/2023 CM200823 CM -PAD KIT GL 1004503 511105 ($452.48) 07/20/2023 CM201332 RETURN MOUNTS AND BELTS GL 1004503 511105 ($190 05) V19038 - AUTONATION CHEVROLET VALENCIA Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Bank: US - US Bank 07/20/2023 056786 SMOG TEST-V#173 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Bank: US - US Bank 07/20/2023 P71184 TRACTOR PARTS 07/20/2023 W32648 MAINTENANCE SUPPLIES 00400869 Total $444.99 US Total $444.99 $444.99 Ledger Key Object Amount GL 1004503 511105 $45.00 US Total $45.00 $45.00 Ledger Key Object Amount GL 3587501 511101 $793.35 GL 3677303 511105 $1,492.94 01030161 Total $2,286.29 US Total $2.286.29 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 42 Check Date Invoice Description Ledger Key Object Amount V19194 - ARIZONA MACHINERY LLC Total $2,286.29 Vendor: V19462 -VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 7692 ACCOUNTS STAMP GL 1004500 510103 $37.67 07/20/2023 7693 BANK STAMP GL 1003620 511101 $67 56 V19462 - VALENCIA RUBBER STAMP MFG CO Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Bank: US - US Bank Key Object 07/20/2023 02586DA23181555 LIBRARY MATERIALS-06/23 GL 3098200 511120 07/20/2023 02586DA23201097 LIBRARY MATERIALS-07/23 GL 3098200 511120 07/20/2023 H-0096245 DIGITAL LIBRARY-07/23/06/24 GL 3098200 511120 V19638 - OVERDRIVE INC Total Vendor: V19687 - LIBRARY IDEAS LLC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/20/2023 96923 FREEGAL-07/23-06/24 GL 3098200 511120 00400950 Total $105.23 US Total $105.23 $105.23 Amount $909.34 $19.99 $10,000.00 00001017 Total $10,929.33 US Total $10,929.33 $10,929.33 Amount $22,480.00 US Total $22.480.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 43 Check Date Invoice Description Ledger Key Object Amount V19687 - LIBRARY IDEAS LLC Total $22,480.00 Vendor: V19688 - GALE Check Date Invoice Bank: US - US Bank 07/20/2023 81498712 07/20/2023 81498713 Description C H I LTO N-07/23-06/30/24 GALE COURSES-07/23-06/30/24 V19688 - GALE Total Vendor: V19706 - TUMBLEWEED PRESS INC Check Date Invoice Description Bank: US - US Bank 07/20/2023 113806 TUMBLEBOOK-07/23-06/30/24 V19706 - TUMBLEWEED PRESS INC Total Vendor: V19710 - CALIFA GROUP Bank: US - US Bank 07/20/2023 6658 07/20/2023 6659 07/20/2023 6660 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 3098200 511120 GL 3098200 511120 Ledger GL Key Object 3098200 511120 Description Ledger Key Object ABC MOUSE 07/01/23-06/30/24 GL 3098200 511120 HERITAGE-07/23-06/30/24 GL 3098200 511120 PRONOUNCIATOR-07/23-06/30/2024 GL 3098200 511120 Amount $6,704.06 $20,285.81 00400893 Total $26,989.87 US Total $26,989.87 $26,989.87 Amount $1,917.60 US Total $1,917.60 $1,917.60 Amount $6,756.83 $10,396.48 $4,250.00 01030167 Total $21,403.31 US Total $21,403.31 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 44 Check Date Invoice Description Ledger Key Object Amount V19710 - CALIFA GROUP Total Vendor: V19712 - EBSCO INDUSTRIES INC Check Date Invoice Description Bank: US - US Bank 07/20/2023 1000211893a€'1 NOVELIST-07/23-06/24 07/20/2023 1000212012a€'1 FLIPSTER-07/23-06/24 V19712 - EBSCO INDUSTRIES INC Total Vendor: V19940 - RH ANALYTICS DBA BOOKSITE Check Date Invoice Description Bank: US - US Bank 07/20/2023 RB9212 BOOKSITE V19940 - RH ANALYTICS DBA BOOKSITE Total \/.. r..J .... . \/AA77C 1 �[. A w �I�i �� w T�w�. � • - ww w.... �.�.. Bank: US - US Bank 07/20/2023 13793034 07/20/2023 13793035 07/20/2023 13793036 07/20/2023 13626757 Server Name: scr-cog.scrcloud.aspgov.com RDA HOUSING FEES-05/23 PFM FEES-05/23 FEES 05/01/23-05/31/23 RDA HOUSING-01/23 Ledger GL 3098200 511120 GL 3098200 511120 Ledger Key Amount $16,798.00 $16,962.66 01030171 Total $33,760.66 US Total $33,760.66 Object Amount GL 3098200 511120 Ledger Key Object GL 392 430301 GL 100 430301 GL 100 430301 GL 392 430301 $33,760.66 $3,925.00 US Total $3,925.00 Amount $50.00 $448.00 $291.67 00400948 Total $789.67 $50.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 13626758 PFM 01/23 GL 100 430301 $397.00 07/20/2023 13626760 US BANK CITY OF SC 01/23 GL 100 430301 $291.67 00400949 Total $738.67 US Total $1,528.34 V20375 - US BANK NATIONAL ASSOCIATION Total $1,528.34 Vendor: V20550 -AIR SITES 2000 LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 07/20/2023 18979 AIR SITES USAGE FEES 07/23 GL 1002200 512101 $600.00 07/20/2023 18979 AIR SITES USAGE FEES 07/23 GL 7003700 511105 $350.00 01030158 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 Amount Bank: US - US Bank — 07/20/2023 US-PSI-1356840 ADOBE-J.CALDERON GL 1005315 516102 $327.00 07/20/2023 US-PSI-1358287 MICROSOFT 2 OF 3 PAYMENTS GL 1002200 516101 $42,691.36 01030195 Total $43,018.36 US Total $43,018.36 V20581 - SOFTWARE ONE INC. Total $43,018.36 Vendor: V20697 - COUNTY OF VENTURA PW AGENCY Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 46 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 2023-02SCR WATERSHED 07/01/22-06/30/23 GL 3567200 516102 $2,000.00 US Total $2,000.00 V20697 - COUNTY OF VENTURA PW AGENCY Total $2,000.00 Check Date Invoice 07/20/2023 788 V20836 - HOLLIE J DAVIS DBA Description Ledger Key Object Amount P4ANTIQUES-07/23-06/30/24 GL 3098200 511120 $626.85 US Total $626.85 Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Bank: US - US Bank 07/20/2023 73703948-00 LUMBER SUPPLIES V20927 - BMC STOCK HOLDINGS INC Total Vendor: V21068 - P3 INC Check Date Invoice Bank: US - US Bank 07/20/2023 16174 V21068 - P3 INC Server Name: scr-cog.scrdoud.aspgov.com Ledger Key Object Amount GL 3587501 511101 $11 67 US Total $11.67 $11.67 Description Ledger Key Object Amount YOUTH SPORTS JERSEY GL 1005108 511101 $111.69 US Total $111.69 Total $111.69 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 47 Vendor: V21183 - TANKO STREETLIGHTING, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 68999 PHOTOMETRICS GL 3592403 516101 $47.00 US Total $47.00 V21183 - TANKO STREETLIGHTING, INC. Total $47.00 Vendor: V21251 - DSG INTERNATIONAL LLC Check Date Invoice Bank: US - US Bank Description 07/20/2023 7500-1 LIMITED ED 7/4 SAMMY'S V21251 - DSG INTERNATIONAL LLC Total Vendor: V21330 - GLENN SCHNEIDER Check Date Invoice Description Bank: US - US Bank 07/20/2023 001391 10 X 10 PERFORMER PAYMENT V21330 - GLENN SCHNEIDER Total Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Bank: US - US Bank 07/20/2023 22-07 FAIR HOUSING PROGRAM FY 22/23 07/20/2023 22-08 FAIR HOUSING PROGRAM-02/23 Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object Amount GL 1001500 511101 $1,850.56 US Total $1,850.56 $1,850.56 Ledger Key Object Amount GL 1003616 516102 $50.00 US Total $50.00 $50.00 Ledger Key Object GL 2033301 516101 GL 2033301 516101 Amount $2,992.36 $2,474.92 00400934 Total $5,467.28 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 48 Check Date Invoice Description Ledger Key Object Amount US Total $5,467.28 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $5,467.28 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Bank: US - US Bank 07/20/2023 8870-1021315 Description LIGHT SUPPLIES -METRO V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21519 - KENDALL SAMUEL KOSKELA Check Date Invoice Description Bank: US - US Bank 07/20/2023 001392 PERFORMANCE-07/23 Vendor: V21614 - INNOVATIVE INTERFACES INCORPOR Check Date Invoice Description Bank: US - US Bank 07/20/2023 INV-INC34311 POLARIS-07/23-06/24 GL 3098200 516101 07/20/2023 INV-INC34324 POLARIS SANDBOX-07/23-06/24 GL 3098200 516101 Ledger Key Object Amount GL 7007407 516101 $294.36 US Total $294.36 $294.36 Ledger Key Object Amount GL 1003616 516102 $100.00 V21614 - INNOVATIVE INTERFACES INCORPOR Total Ledger Key Object Amount $116,202.49 $7,245.00 01030177 Total $123,447.49 $123,447.49 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 49 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 22-11 PROVIDING A HAND UP 06/23 GL 2033330 516101 $2,679.46 US Total $2,679.46 V21670 - THE SALVATION ARMY, A CALIFORN Total $2,679.46 Vendor: V21741 - THOMAS MICHAEL ALFERA Check Date Invoice Description 07/20/2023 001389 10 X 10 PERFORMER PAYMENT V21741 - THOMAS MICHAEL ALFERA Total Vendor: V21817 - HOP SKIP AND JUMP PRODUCTIONS Check Date Invoice Description Bank: US - US Bank 07/20/2023 001336 GOOD TROUBLE S5 FIP FY22-23 V21817 - HOP SKIP AND JUMP PRODUCTIONS Total Vendor: V21888 - ALLEN JAY GITTELSON Check Date Invoice Description Bank: US - US Bank 07/20/2023 001383 PERFORMANCE-06/30 Ledger Key Object GL 1003616 516102 Ledger Key Object GL 1003502 517110 Amount $50.00 Amount $8,715.00 US Total $8,715.00 $8,715.00 Ledger Key Object Amount GL 1003616 516102 $100.00 US Total $100.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 50 Check Date Invoice Description Ledger Key Object Amount V21888 - ALLEN JAY GITTELSON Total $100.00 Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/20/2023 INV000000690173 ACT#100-15304-26198 07/23 GL 1002201 513103 07/20/2023 INV000000690173 ACT#100-15304-26198 07/23 GL 3544402 513103 V21974 - ONE RING NETWORKS, INC. Total Vendor: V21987 - EMILY ZUZIK HOLMES Bank: US - US Bank 07/20/2023 001390 V21987 - EMILY ZUZIK HOLMES Vendor: V22112 - TED NORRIS Description 10 X 10 HOUSE BAND Total Ledger GL Check Date Invoice Description Ledger Bank: US - US Bank 07/20/2023 3-23-V22112-1 PKLBL WKSP-06/25/23 GL 07/20/2023 3-23-V22112-2 PCKLBL SKL/DRLS-06/07-06/28/23 GL V22112 - TED NORRIS Total Server Name: scr-cog.scrcloud.aspgov.com Key 1003616 Amount $425.00 $425.00 01030186 Total $850.00 US Total $850.00 $850.00 Object Amount 516102 $50.00 US Total $50.00 Key Object 1005106 516102 1005106 516102 $50.00 Amount $576.00 $828.00 00400941 Total $1,404.00 US Total $1.404.00 $1,404.00 User Name: SANTA-CLARiTXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 51 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 07/20/2023 20102933000623 07/20/2023 20107023000623 07/20/2023 20107023000623 07/20/2023 20107033000623 07/20/2023 20107033000623 07/20/2023 20107033000623 07/20/2023 20110853010623 07/20/2023 20110973000623 07/20/2023 20110993000623 07/20/2023 20111103000623 07/20/2023 20111103000623 07/20/2023 20111113000623 07/20/2023 20111113000623 07/20/2023 20111143000623 07/20/2023 20111143000623 07/20/2023 20111143000623 07/20/2023 20113093000623 07/20/2023 20113203000623 07/20/2023 20113603000623 07/20/2023 20114093000623 07/20/2023 20114113000623 07/20/2023 20114483000623 Description Ledger Key Object Amount IRRIG GLDN VLLY 4/18-5/15 GL 3672400 513106 $315.08 CONT. PRINCESSA 4/18-5/15 GL 3572441 513106 $820.21 CONT. PRINCESSA 4/18-5/15 GL 3672400 513106 $820.21 CONT PRINCESSA 4/18-5/15 GL 3572441 513106 $119.08 CONT PRINCESSA 4/18-5/15 GL 3572442 513106 $119.09 CONT PRINCESSA 4/18-5/15 GL 3672400 513106 $119.09 CNT B PRNCESSA 4/18-5/15 GL 3572442 513106 $237.38 LOST CYN/CEDAR 4/18-5/15 GL 3572441 513106 $386.12 70 N GLDN VLLY 4/18-5/15 GL 3572441 513106 $523.76 GLDN VLLY FS 4/18-5/15 GL 3572441 513106 $258.55 GLDN VLLY FS 4/18-5/15 GL 3672400 513106 $258.55 GLDN VLLY FS 4/18-5/15 GL 3572441 513106 $194.17 GLDN VLLY FS 4/18-5/15 GL 3672400 513106 $194.17 CNT GLDN VLLY 4/18-5/15 GL 3572441 513106 $114.65 CNT GLDN VLLY 4/18-5/15 GL 3572442 513106 $114.65 CNT GLDN VLLY 4/18-5/15 GL 3672400 513106 $114.64 26855.5 SIERRA HWY 4/18-5/15 GL 3672400 513106 $208.86 26420.5 SIERRA HWY 4/18-5/15 GL 3672400 513106 $202.10 26750.5 VIA PRNCSSA 4/18-5/15 GL 3672400 513106 $131.16 25201.5 OAK CREST 4/18-5/15 GL 3572442 513106 $88.98 25203.5 OAK CREST 4/18-5/15 GL 3572442 513106 $100.08 27124.5 GLDN VLLY 4/18-5/15 GL 3572461 513106 $557.06 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 52 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 20114493000623 27117.5 GLDN VLLY 4/18-5/15 GL 3672400 513106 $273.24 07/20/2023 20114503000623 27119.5 GLDN VLLY 4/18-5/15 GL 3572461 513106 $141.92 07/20/2023 20114563000623 25839.5 SIERRA HWY 4/18-5/15 GL 3572445 513106 $140.04 07/20/2023 20115663010623 18829.5 GLDN VLLY 4/18-5/15 GL 3572442 513106 $330.62 07/20/2023 20115783010623 25195.5 MRSHA MCLN 4/18-5/15 GL 3572442 513106 $250.70 07/20/2023 20117493000623 IRRIG LOST CANYON 4/18-5/15 GL 3572451 513106 $337.28 07/20/2023 20117603000623 IRRIG LOST CYN RD 4/18-5/15 GL 3572451 513106 $843.44 07/20/2023 20123003000623 IRRIG OAKDALE 4/18-5/15 GL 3572450 513106 $252.92 07/20/2023 20123153000623 IRRIG TEAL CT 4/18-5/15 GL 3572450 513106 $181.88 07/20/2023 20124523000623 IRRIG HERON LN 4/18-5/15 GL 3572450 513106 $552.62 07/20/2023 20125483000623 IRRIG HUNTWOOD LN 4/18-5/15 GL 3572450 513106 $332.84 07/20/2023 20127373000623 IRRIG WREN DRIVE 4/18-5/15 GL 3572451 513106 $583.70 07/20/2023 20127393000623 IRRIG DOVE WLLW 4/18-5/15 GL 3572451 513106 $201.86 07/20/2023 20162233000623 27550.5 VISTA CYN 4/18-5/15 GL 7007407 513106 $481.98 00400932 Total $10,902.68 US Total $10,902.68 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC $10,902.68 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 113L-WYH4-7FX7 DRIVER SIDE TAIL LIGHT-#V173 GL 1004503 511105 $64.42 07/20/2023 13KN-VJMK-3G9L KNOT CARD BUNDLE GL 1005115 511101 $43.79 07/20/2023 141 P-GXNF-DPR7 OFFICE SUPPLIES LAMIN REFILL GL 1005106 511101 $59.98 07/20/2023 16KT-7D4N-13ND AIR FILTER GL 1004503 511105 $27.15 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 16KT-7D4N-YRX3 ERGONOMIC OFFICE CHAIRS GL 1005104 511101 $308.16 07/20/2023 16XD-WNDW-4W4N PICTURE/POSTER/DOCUMENT FRAMES GL 1005104 511101 $219.30 07/20/2023 19JT-44NH-1 DKT COLOR INK & PAPER SET GL 3098200 516135 $67.23 07/20/2023 1CPH-Q3TR-JRHM SWEATPANTS,SLEEVE SHIRTS,PROP GL 1003610 511101 $430.10 07/20/2023 1 FFW-4FT4-H411 CELL PHONE CASE, HDMI CABLE GL 1002200 511105 $54.89 07/20/2023 1 FWY-VFJ1-LRMW WIRELESS KEYBOARD & MOUSE GL 1005108 511101 $60.21 07/20/2023 1 G93-WKXD-7NLN SPAIN DECOR GL 1003610 511101 $306.32 07/20/2023 1J6V-FWLN-G9M1 CATERING SERVING UTENSILS GL 1002300 511101 $22.71 07/20/2023 1JMW-43XJ-1KKG LANDYARDS, WHISTLES GL 1005108 511101 $139.72 07/20/2023 1JXN-7TDP-FC4M POOL NOODLES GL 1005104 511101 $92.49 07/20/2023 1 KCH-V4LX-K9LG HP INKJET BOND PAPER GL 1002200 511105 $283.62 07/20/2023 1 KDW-7PHX-TXQD CARD CASETTE GL 3098200 511101 $20.27 07/20/2023 1KKN-MVWC-VJHR TWIST LOCK PLUG, TABLES GL 1003614 511101 $187.00 07/20/2023 1 LHQ-KJXJ-9RDF TAPE DISPENSER, STAPLER GL 1001100 510103 $26.27 07/20/2023 1M7N-P9NP-YLCX CUBE STORAGE ORGANIZER GL 1003607 511101 $59.12 07/20/2023 1MF3-6NJN-HVMH AMERICAN FLAG SHIRT GL 1003607 511101 $47.06 07/20/2023 1 P9D-KPY3-3C7C MOUSE PAD, DESK FAN GL 1002302 510103 $20.29 07/20/2023 1Q9M-V7WC-9X3Y BROCHUR HOLDER GL 1003607 511101 $46.09 07/20/2023 1 RMT-9LPN-TN9N GRASS PLUG, BULB PLANTER GL 3677303 516123 $475.19 07/20/2023 1 RPY-JRVW-6HGC HYDRAULIC BALL VALVE GL 2304504 511110 $84.92 07/20/2023 1TN7-HYP7-F7YN INTERNAL HARD DRIVE GL 1002200 511105 $169.02 07/20/2023 1WX1-CDFT-KQL6 2 PERSON TENTS FOR OUTDOOR REC GL 1005115 511101 $134.42 07/20/2023 1X9V-6W1W-PCWH ORIG INV# 1JCD-DN3G-7LXF GL 1002200 511105 ($13.13) 07/20/2023 1YCM-RLMM-9KPT FOLDERS AND PENS- AR/PAYROLL GL 1002101 510103 $49.14 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 1YCM-RLMM-9KPT SIGN HERE FLAGS GL 1002000 510103 $6.55 00400864 Total $3,492.30 US Total $3,492.30 V22196 - AMAZON CAPITAL SERVICES INC Total $3,492.30 Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/20/2023 002256 PLANT-J. DEEMS V22315 - BLOOMIES FLORIST Total Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Bank: US - US Bank 07/20/2023 25 07/20/2023 25 07/20/2023 25 07/20/2023 25 GL 1008100 511101 Ledger Key Object HEALTH SCREEN GL 1005104 516102 HEALTH SCREEN GL 1005113 511101 HEALTH SCREEN GL 1005315 516102 HEALTH SCREEN GL 1008100 516102 vccssy - sU mtUICAL INC DBA AFC URGENT Total Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Bank: US - US Bank Server Name: scr-cog.scrdoud.aspgov.com Amount $65.71 US Total $65.71 $65.71 Amount $1,855.00 $35.00 $35.00 $7,842.00 00400973 Total $9,767.00 US Total $9,767.00 $9,767.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 55 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 79548086 DOT PHYSICAL-06/23 GL 1008100 516102 $193.64 US Total $193.64 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $193.64 Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/20/2023 8382 PRESSURE WASH GATOR FLEET GL 1004503 511105 07/20/2023 8382 PRESSURE WASHER V#3636 GL 7007407 516101 V22586 - JOHNSON EQUIPMENT CO Total Vendor: V22661 - CROWN CASTLE FIBER LLC Bank: US - US Bank 07/20/2023 1380902 DARK FIBER LEASE YR2 V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Check Date Invoice Description Bank: US - US Bank 07/20/2023 22601033 WATER SAFETY INSTRUCTOR V22700 - AMERICAN NATIONAL RED CROSS DB Total Server Name: scr-cog.scrcloud.aspgov.com Ledger Key Object GL 1002201 516101 Ledger Key Object GL 1005104 516102 $329.65 $242.16 00400904 Total $571.81 US Total $571.81 $5,875.00 US Total $5.875.00 $5,875.00 Amount $2,145.94 US Total $2,145.94 $2,145.94 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 56 11-- d..- . V0')4A 7 Tr3 A rrin ■• A Ll w i.rurur ...-.........�..... Check Date Invoice Bank: US - US Bank Description 07/20/2023 999865 STORM DRAIN STENCILS V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Bank: US - US Bank 07/20/2023 03418 4TH OF JULY BANNER V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23379 - ALLIANT INSURANCE SERVICES INC Check Date Invoice Description Bank: US - US Bank 07/20/2023 2348599 BPP5182566 EARTHQUAKE-2023 07/20/2023 2348599 BPP5182566 EARTHQUAKE-2023 07/20/2023 2348599 BPP5182566 EARTHQUAKE-2023 07/20/2023 2349832 CRIME RENEWAL 23/24 V23379 - ALLIANT INSURANCE SERVICES INC Total Vendor: V23429 - CALIFORNIA JOINT POWERS INSURA Ledger Key Object GL 3567220 511101 Ledger Key Object GL 100 462124 Ledger Key Object GL 3687413 516101 GL 3697409 516101 GL 7212306 516101 GL 7212306 516101 Amount $109.39 US Total $109.39 $109.39 Amount $219.14 US Total $219.14 $219.14 Amount $20,171.14 $36,930.89 $441,425.55 00400862 Total $498,527.58 $30,731.00 US Total $529,258.58 $529,258.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jul 20, 2023 Report Generated on Jul 18, 2023 4:33:43 PM Page 57 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 PRIM02238 2023-2024 GL & WC COVERAGE GL 721 200312 $569,369.00 07/20/2023 PRIM02238 2023-2024 GL & WC COVERAGE GL 7212306 516101 $1,090,167.00 00400874 Total $1,659,536.00 US Total $1,659,536.00 V23429 - CALIFORNIA JOINT POWERS INSURA Total $1,659,536.00 Vendor: V23496 - PPT HOLDINGS I LLC DBA Check Date Invoice Description Ledger Key Object Bank: US - US Bank 07/20/2023 PUSA10090103445 DELL SVC RENEWAL 06/23-06/24 GL 1002200 516101 V23496 - PPT HOLDINGS I LLC DBA Total Check Date Invoice Description mn4- I IC - I IC 0-1, 07/20/2023 895386 POOL CHEMICALS-06/23 V23604 - HASA INC Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Bank: US - US Bank 07/20/2023 24558 VECTOR CONTROL -FOP 12/22 07/20/2023 28884 BEEHIVE REMOVAL-TLP 06/23 Server Name: scr-cog.scrdoud.aspgov.com Amount $3,529.56 US Total $3,529.56 $3,529.56 Ledger Key Object Amount GL 1005104 516101 $266.51 US Total $266.51 $266.51 Ledger Key Object GL 3677307 516101 GL 3677304 516101 Amount $35.00 $275.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 58 Check Date Invoice Description Ledger Key Object Amount 00400947 Total $310.00 US Total $310.00 1/23772 - UNIPEST CORPORATION Total Vendor: V23920 -YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Bank: US - US Bank 07/20/2023 3-23-V23920-1 BSKTBAL CMP-06/12-06/16/23 V23920 - YOUTH EVOLUTION BASKETBALL Total Vendor: V24014 - HAILE BLACKMAN Check Date Invoice Description Bank: US - US Bank 07/20/2023 001386 UPSTREAM BAND-CITP 07/22/23 V24014 - HAILE BLACKMAN Total Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Bank: US - US Bank 07/20/2023 928 FY 23 HYDRO STATION ANALYSIS V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total Vendor: V24423 - STEVE FAZIO GL Ledger Key 1005106 516102 Ledger Key Object GL 1003607 516102 Ledger Key Object GL 7003702 516101 act Amount $1,927.80 US Total $1,927.80 $1,927.80 Amount $2,500.00 US Total $2,500.00 $2,500.00 Amount $4,780.25 US Total $4,780.25 $4,780.25 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 59 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 07/20/2023 001387 CITP BAND 07/29/23 FINAL PMNT GL 1003607 516102 $1 750.00 V24423 - STEVE FAZIO Total %1^mA. . 1P7A Cn7 e A k1r10 A rn A &I^ e+w A I I Iw�.�w Bank: US - US Bank 07/20/2023 ASTRO JULY06 Ledger ASTROLOGY BEYOND THE SUN SIGN GL V24507 - SANDRA FRANCESCA LUCERO PO Total Vendor: V24525 - NADER HANNA Check Date Invoice Description Bank: US - US Bank 07/20/2023 001385 PERFOMANCE-06/30/23 V24525 - NADER HANNA Total Vendor: V24538 -ADVANCE STORES COMPANY, INCORP Check Date Invoice Bank: US - US Bank 07/20/2023 8874317127188 07/20/2023 8874317227206 07/20/2023 8874317252370 07/20/2023 8874317265373 Server Name: scr-cog.scrdoud.aspgov.com Key Object 3098200 517112 Ledger Key Object GL 1003616 516102 Description Ledger Key Object AIR ELEMENT GL 1004503 511105 LUBE, FUEL FILTER GL 1004503 511105 SPARK PLUG GL 1004503 511105 10" TRICO REAR GL 1004503 511105 US Total $1,750.00 Amount $200.00 US Total $200.00 $200.00 Amount $150.00 US Total $150.On $150.00 Amount $25.27 $10.91 $14.94 $19.05 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 60 Check Date Invoice Description Ledger Key Object Amount 07/20/2023 8874317734200 SPARK PLUG GL 1004503 511105 $14.94 00400858 Total $85.11 US Total $85.11 V24538 - ADVANCE STORES COMPANY, INCORP Total Vendor: V24557 - NAPOLEON RYAN Check Date Invoice Description Ledger Bank: US - US Bank 07/20/2023 001384 ENCHANTED SHOW-06/30/23 GL V24557 - NAPOLEON RYAN Total Vendor: V24585 - PARTY PALS GENERAL PARTNERSHIP Check Date Invoice Description Bank: US - US Bank 07/20/2023 23364 Ledger COCONUT CLIMB-07/20/23 GL V24585 - PARTY PALS GENERAL PARTNERSHIP Total Vendor: V24588 - JEFFREY L MILLER Check Date Invoice Description Bank: US - US Bank 07/20/2023 001375 BLOCK PARTY BAND-SENSYS 07/23 V24588 - JEFFREY L MILLER Total $85.11 Key Object Amount 1003616 516102 $150.00 US Total $150.00 $150.00 Key Object Amount 1003608 516102 $1,212.50 US Total $1,212.50 Ledger Key Object GL 1003608 516102 Amount $1,800.00 US Total $1,800.00 Server Name: scr-cog.scrdoud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jul 18, 2023 4:33:43 PM Check Dates Jul 20, 2023 Page 61 Vendor: V24618 - CG VISUAL SOLUTIONS CORPORATIO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 07/20/2023 8187287 ORGANICS WASTE TRUCK ADS GL 1007201 516105 $284 70 V24618 - CG VISUAL SOLUTIONS CORPORATIO Total Vendor: V24628 - ALEXANDER ANDRE TAN JR. Check Date Invoice Descrintion Bank: US - US Bank 07/20/2023 001388 US Total $284.70 $284.70 Ledger Key Object Amount PRESENTATION ON CULINARY ARTS GL V24628 - ALEXANDER ANDRE TAN JR. Total Grand Total 1005309 516102 $300.00 US Total $300.00 $300.00 $3,404,339.45 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jul 2, 2023 and Jul 9, 2023 Report Generated on Jul 10, 2023 10:02:24 AM Fiscal Status Description PO Entry Year Date Vendor 2024 Purchase Order has been printed PC230551 07/05/2023 NORTH STATE ENVIRONMENTAL PC230283 07/05/2023 LIBRARY IDEAS LLC PO240012 07/03/2023 LA COUNTY PC230276 07/05/2023 GALE PO240004 07/03/2023 PRIME PUBLICATIONS INC PC230278 07/06/2023 KANOPY INC PO240011 07/05/2023 CITIZEN COMMUNICATIONS, LLC PC230295 07/06/2023 CALIFA GROUP P0240010 07/03/2023 SC PUBLISHING INC Purchase Order has been printed - 9 Total Purchase Requisition Purchase Requisition - Total Overall Page 1 Total 48,000.00 44,960.00 31,568.61 27,589.87 25,500.00 24,000.00 22,149.00 21,000.89 20, 350.00 265,118.37 PC230552 07/06/2023 COMPLETE PAPERLESS SOLUTIONS 41,250.00 LLC 1 10 47,LUV.VV 306,368.37 Server Name; scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIDMARQUEZ City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jul 9, 2023 and Jul 16, 2023 Report Generated on Jul 17, 2023 10:57:40 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PO240050 07/13/2023 P3 INC 48,453.75 PO240058 07/12/2023 CA DEPARTMENT OF TRANSPORTATION 45,000.00 PO240027 07/11/2023 U.S. POSTMASTER 43,523.34 PO240023 07/10/2023 LA COUNTY FIRE DEPARTMENT 32,019.00 PO240014 07/10/2023 ALLIANT INSURANCE SERVICES INC 30,731.00 PO240055 07/12/2023 TVVILIO INC 25,000.00 PO240052 07/12/2023 ARIZONA MACHINERY LLC 21.418.33 PO240053 07/12/2023 ARIZONA MACHINERY LLC 20,185.42 Purchase Order has been printed - Total 8 266,330.84 Overall 8 266,330.84 Server Name: scr-cog.scrcloud.aspgo—om