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HomeMy WebLinkAbout2023-10-10 - AGENDA REPORTS - CHECKREG 20O Agenda Item: 3 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: October 10, 2023 SUBJECT: CHECK REGISTER NO. 20 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 20. BACKGROUND Check Register No. 20 for the Period 08/25/23 through 09/07/23 and 09/14/23 in the aggregate amount of $4,386,226.98 inclusive of Electronic Funds Transfers for the Period 08/28/23 through 09/08/23 in the aggregate amount of $790,231.76. FISCAL IMPACT No fiscal impact. ATTACHMENTS Memo - Check Register No. 20 Check Register No. 20 (available in the City Clerk's Reading File) Page 1 Packet Pg. 21 3.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magafia, City Treasurer o^ N O DATE: September 13, 2023 z L SUBJECT: Check Register No. 20 for the Period 08/25/23 through 09/07/23 and 09/14/23; and Electronic Funds Transfers for the Period 08/28/23 through 09/08/23. Purchase Orders between $20,000 and $50,000 for the Period 08/27/23 through 09/10/23. 0 Please review Check Register No. 20 for the Period 08/25/23 through 09/07/23 and 09/14/23; and Electronic Funds Transfers for the Period 08/28/23 through 09/08/23. Purchase Orders between $20,000 and $50,000 for the Period 08/27/23 through 09/10/23. 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 $4,386,226.98 are accurate and that the funds are legally liable for payment thereof. City Treasurer S •.\FIN\Accounts PayableTCheck Register Memo Packet\Check Register Memo\2023\Check Register Memo 09-I4-23.doc Packet Pg. 22 3.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/14/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached 0 N Amount o z L $ 3,388,984.56 ai a� o: $ 790,231.76 U $ 207,010.66 N $ 4,386,226.98 Packet Pg. 23 3.a Electronic Funds Transfers For the Period 08/28/23 through 09/08/23 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CaIPERS Medical $ 455,850.11 100-200302 IRS Federal Payroll Taxes $ 231,937.23 100-200304 EDD State Payroll Taxes $ 83,468.63 100-200321 Wex Health FSA - Health Care $ 8,246.35 100-200315 CA SDU Child Support Garnishments $ 4,632.44 100-200317 Wex Health FSA - Dependent Care $ 2,849.61 100-200311 MISSION SQUARE-457 Deferred Compensation $ 1,614.71 100-200307 CalPERS Retirement Benefits - Classic $ 833.80 100-200307 CalPERS Retirement Benefits - PEPRA $ 798.88 TOTAL: $ 790,231.76 a Packet Pg. 24 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: September 13, 2023 SUBJECT: Check Register No. 20 for the Period 08/25/23 through 09/07/23 and 09/14/23; and Electronic Funds Transfers for the Period 08/28/23 through 09/08/23. Purchase Orders between $20,000 and $50,000 for the Period 08/27/23 through 09/10/23. Please review Check Register No. 20 for the Period 08/25/23 through 09/07/23 and 09/14/23; and Electronic Funds Transfers for the Period 08/28/23 through 09/08/23. Purchase Orders between $20,000 and $50,000 for the Period 08/27/23 through 09/10/23. 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 $4,386,226.98 are accurate and that the funds are legally liable for payment thereof. City Treasurer S\FIN\Accounts PayableVICheck Register Memo Packet\Check Register Memo\12023\Check Register Memo 09-14-23 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/14/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer. - Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 3,388,984.56 $ $ 790,231.76 207,010.66 $ 4,386,226.98 City of Santa Clarita Urgent Payments Check Dates Between August 25, 2023 and September 07, 2023 Check Date Account Vendor Description Amount 09/06/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 42,953.39 Total for Check $ 42,953.39 09/06/23 VARIOUS-513106 SCV WATER UTILITIES $ 82,185.03 Total for Check $ 82,185.03 09/06/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 81,872.24 Total for Check $ 81,872.24 Grand Total $207,010.66 City of Santa Clarita Void Check Register by Check Date Between August 29, 2023 and September 11, 2023 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION Total $0.00 Electronic Funds Transfers For the Period 08/28/23 through 09/08/23 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 455,850.11 100-200302 IRS Federal Payroll Taxes $ 231,937.23 100-200304 EDD State Payroll Taxes $ 83,468.63 100-200321 Wex Health FSA - Health Care $ 8,246,35 100-200315 CA SDU Child Support Garnishments $ 4,632.44 100-200317 Wex Health FSA - Dependent Care $ 2,849.61 100-200311 MISSION SQUARE-457 Deferred Compensation $ 1,614.71 100-200307 CalPERS Retirement Benefits - Classic $ 833.80 100-200307 CalPERS Retirement Benefits - PEPRA $ 798.88 TOTAL: $ 790,231.76 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 1 Vendor: E04686 - RACHEL GERACI Check Date Invoice 09/14/2023 062623 Description REIMB-NOTARY TRAINING E04686 - RACHEL GERACI Total Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Bank: US - US Bank 09/14/2023 083123 REIMB-MILEAGE 08/23 E06433 - DENISE SHANNON Vendor: E06443 - SAUL YBARRA Total Check Date Invoice Description Bank: US - US Bank 09/14/2023 092223 CISEC PER DIEM ADVANCE E06443 - SAUL YBARRA Total Vendor: E06765 - DEVON BLOORE WARNER Check Date Invoice Description Bank: US - US Bank 09/14/2023 081123 REIMB-DPALOOZA 08/08-08/11/23 Ledger GL Ledger GL Key Object 1002300 519101 1005301 Ledger Key GL 3567220 Amount $388.75 US Total $388.75 $388.75 Object Amount 519104 $128.38 US Total $128.38 $128.38 Object Amount 519101 $120.00 US Total $120.00 $120.00 Ledger Key Object GL 3098200 519101 Amount $229.18 US Total $229.18 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 2 Check Date Invoice Description Ledger Key Object Amount E06765 - DEVON BLOORE WARNER Total $229.18 Vendor: E06804 - NICHOLAS ELLIOT Description 09/14/2023 071023 REIMB-PAPA LICENSE E06804 - NICHOLAS ELLIOT Total Vendor: E06946 - TANNER J WOOD Check Date Invoice 09/14/2023 063023 09/14/2023 073123 E06946 - TANNER J WOOD Description REIMB-MILEAGE 06/23 REIMB-MILEAGE 07/23 Vendor: E06992 - MARCO JIMENEZ Check Date Invoice Bank: US - US Bank 09/14/2023 071423R E06992 - MARCO JIMENEZ Total Description REIMB-RX SAFTEY GLASSES Vendor: E06995 - JENNIFER MARIE SHELLY Ledger Key Object Amount GL 3677300 510102 $60.00 US Total $60.00 $60.00 Ledger Key Object GL 1005100 519104 GL 1005100 519104 Amount $34.65 $17.23 00401633 Total $51.88 $51.88 Ledger Key Object Amount GL 3677300 519106 $263.94 US Total $263.94 $263.94 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 3 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 073023 REIMB-SAA 07/25-07/30/23 GL 3098200 519101 $1,245.82 US Total $1,245.82 E06995 - JENNIFER MARIE SHELLY Total $1,245.82 Vendor: E07079 - ALONDRA ESCAMILLA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 073123 REIMB-MILEAGE 07/23 GL 1005312 519104 $9.69 US Total $9.69 E07079 - ALONDRA ESCAMILLA Total $9.69 Vendor: E07680 - EVELYN ERICA MIKAILIAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 082123 REIMB- LICENSE RENWAL GL 1003800 510102 $360.00 US Total $360.00 E07680 - EVELYN ERICA MIKAILIAN Total $360.00 Vendor: E07711 - SCOTT D BLAKE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 063023 REIMB-MILEAGE 06/23 GL 3098200 519104 $18.34 09/14/2023 073123 REIMB-MILEAGE 07/23 GL 3098200 519104 $11.14 00401620 Total $29.48 US Total $29.48 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 4 Check Date Invoice Description Ledger Key Object Amount E07711 - SCOTT D BLAKE Total $29 48 Vendor: E10014 -ANTHONY L CALDERON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 073123 REIMB- ESRI MILEAGE 07/23 GL 1002200 519104 $200.43 US Total $200.43 E10014 - ANTHONY L CALDERON Total $200.43 Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 083123 REIMB-MILEAGE 08/23 GL 1003502 519104 $17.03 US Total $17.03 E10116 - JENNIFER A JZYK Total $17.03 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 083123 REIMB-MILEAGE 08/23 GL 1005100 519104 $39.95 E10149 - LISA M NIKKILA Total Vendor: E12790 - BRYAN P PECK Check Date Invoice Description Bank: US - US Bank $39.95 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 5 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 073123 REIMB-MILEAGE 07/23 GL 3677300 519 004 $60.92 US Total $60.92 E12790 - BRYAN P PECK Total $60.92 Vendor: E21528 - JOSEPH B HARRIS Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/14/2023 083123 REIMB-MILEAGE 08/23 GL 1005100 519104 E21528 - JOSEPH B HARRIS Vendor: E22521 - YANIRA SIDON Check Date Invoice Bank: US - US Bank 09/14/2023 083123 Total Description Ledger Key Object REIMB-MILEAGE 08/23 GL 3098200 519104 E22521 - YANIRA SIDON Total Vendor: T220458 - GTJ SANTA CLARITA OWNERS TOP Check Date Invoice Description 09/14/2023 209311 REFUND-CD23-00041 T220458 - GTJ SANTA CLARITA OWNERS TOP Total Vendor: T220462 - NATHAN WRAGG Amount $167.68 US Total $167.68 $167.68 Amount $40.94 US Total $40.94 $40.94 Ledger Key Object Amount GL 102 201302 $15,000.00 US Total $15.000.00 $15,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 184403 REFUND#CD-01604 GL 102 201302 $2,069.76 US Total $2,069.76 T220462 - NATHAN WRAGG Total $2,069.76 Vendor: T220463 - ARTUR BABAIAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 199967 REFUND#CD22-00098 GL 102 201302 $7,687.46 T220463 - ARTUR BABAIAN Total Vendor: T220464 - ALLIED CONSTRUCTION Check Date Invoice Description Bank: US - US Bank 09/14/2023 199921 REFUND#CD22-00105 T220464 - ALLIED CONSTRUCTION Vendor: T220465 - MADISEN ILIA PLATER Check Date Invoice Bank: US - US Bank 09/14/2023 202468 T220465 - MADISEN ILIA PLATER Description REFUND#CD22-00144 Total Ledger Key GL 102 Ledger Key GL 102 US Total $7,687.46 $7,687.46 Object Amount 201302 $2,437.68 US Total $2,437.68 $2,437.68 Object Amount 201302 $3,306.20 US Total $3,306.20 $3,306.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 7 Vendor: T220466 - MP HOLDINGS CO LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 202966 REFUND#CD22-00150 GL 102 201302 $1,464.32 US Total $1,464.32 T220466 - MP HOLDINGS CO LLC Total $1,464.32 Vendor: T220467 - CLASSIC REFRIGERATION SOCAL IN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 205550 REFUND-CD22-00159 GL 102 201302 $8,500.00 US Total $8,500.00 T220467 - CLASSIC REFRIGERATION SOCAL IN Total $8,500.00 Vendor: T220468 - HARDESTY & ASSOCIATES INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 209232 REFUND#CD23-00039 GL 102 201302 $13,380.00 US Total $13,380.00 T220468 - HARDESTY & ASSOCIATES INC. Total $13,380.00 Vendor: T220469 - ROWLAND AIR INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 215688 REFUND#MEP23-03309 GL 100 411105 $618.01 US Total $618.01 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 8 Check Date Invoice Description Ledger Key Object Amount T220469 - ROWLAND AIR INC Total $618.01 Vendor: T220471 - SAUGUS BAND & COLOR GUARD BOOS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 37791413 REFUND-REC1 RCPT# 14799984 GL 100 201067 $750.00 T220471 - SAUGUS BAND & COLOR GUARD BOOS Total Vendor: T220472 - ACADEMY OF THE CANYONS Check Date Invoice Description Bank: US - US Bank 09/14/2023 37791736 REFUND-REC1 RCPT# 1266110 T220472 - ACADEMY OF THE CANYONS Total Vendor: T220473 - CYSTIC FIBROSIS FOUNDATION Check Date Invoice Description Bank: US - US Bank 09/14/2023 37791737 REFUND-REC1 RCPT# 4552884 T220473 - CYSTIC FIBROSIS FOUNDATION Total Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Descrintion Bank: US - US Bank US Total $750.00 $750.00 Ledger Key Object Amount GL 100 201003 $750.00 US Total $750.00 $750.00 Ledger Key Object Amount GL 100 201002 $250.00 US Total $250.00 $250.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 9 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 135700.1.4 TABLE LINENS-08/17/23 GL 1003608 511101 $240.00 US Total $240.00 V10244 - A V PARTY RENTAL Total $240.00 Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Bank: US - US Bank 09/14/2023 120966R TRAILER HITCH V10267 - ACCURATE TRAILER HITCH & WELDI Total Vendor: V10288 - RON BLOOM Check Date Invoice Bank: US - US Bank 09/14/2023 0821723-01 Description SOUND AND STAGE-08/17/23 V10288 - RON BLOOM Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Bank: US - US Bank Description 09/14/2023 140121 FIRE TESTING REPAIRS - VCC 09/14/2023 144919 MONITORING-07/23 09/14/2023 144984 MONITORING -ROGER DUNN 07/23 09/14/2023 145112 MONITORING -CITY FAC 08/23 09/14/2023 145169 MONITORING -ROGER DUNN 08/23 Ledger Key Object GL 3677303 511105 Ledger Key Object GL 1003608 512103 Ledger Key Object GL P1018723 516101 GL 7003701 516101 GL 1001501 516101 GL 7003701 516101 GL 1001501 516101 Amount $438.00 US Total $438.00 $438.00 Amount $3,650.00 US Total $3,650.00 $3,650.00 Amount $4,726.15 $258.50 $49.05 $258.50 $49.05 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 10 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 145340 ALARM MONITORING-ORD 09/23 GL 1001501 516101 $49.05 00401650 Total $5,390.30 US Total $5,390.30 V10319 - ALL SYSTEMS GO INC Total $5,390.30 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: US - US Bank 09/14/2023 10033019 09/14/2023 10033024 09/14/2023 10034006 09/14/2023 10034007 09/14/2023 10034008 09/14/2023 10034475 09/14/2023 10034481 09/14/2023 10034493 09/14/2023 10034497 09/14/2023 10034498 09/14/2023 10034503 09/14/2023 10034556 09/14/2023 10034829 09/14/2023 10034874 09/14/2023 10034875 09/14/2023 10034876 09/14/2023 10034877 Description Ledger Key Object Amount IRRIG REPAIRS-05/23 GL 3572439 514101 $1,290.77 IRRIG REPAIRS-05/23 GL 3572439 514101 $1,547.11 MONTHLY MAINT-05/23 GL 3572422 516110 $4,766.00 MONTHLY MAINT-05/23 GL 3572420 516110 $19,768.00 MONTHLY MAINT-05/23 GL 3572421 516110 $16,476.00 IRRIG REPAIRS-06/23 GL 3572420 514101 $571.79 IRRIG REPAIRS-07/23 GL 3572420 516113 $344.36 IRRIG REPAIRS-07/23 GL 3572420 516113 $865.14 IRRIG REPAIRS-07/23 GL 3572421 514101 $551.36 IRRIG REPAIRS-07/23 GL 3572421 514101 $303.51 IRRIG REPAIRS-07/23 GL 3572421 514101 $880.00 IRRIG REPAIRS-07/23 GL 3572420 514101 $1,130.73 IRRIG REAPIRS-08/23 GL 3572439 514101 $478.32 LANDSCAPE ENHANCEMENT 08/23 GL 3572420 514101 $458.17 IRRIG REPAIRS-07/23 GL 3572420 514101 $884.06 IRRIG REPAIRS-07/23 GL 3572420 514101 $477.77 IRRIG REPAIRS-07/23 GL 3572421 514101 $729.38 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 11 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 10034881 IRRIG REPAIRS-07/23 GL 3572421 514101 $630.00 09/14/2023 10034882 IRRIG REPAIRS-07/23 GL 3572421 514101 $2,656.57 09/14/2023 10034883 LANDSCAPE MAINTENANCE-08/23 GL 3572461 514101 $1,043.65 09/14/2023 10034906 IRRIG REAPIRS-08/23 GL 3572421 514101 $224.70 09/14/2023 10034907 IRRIG REPAIRS-07/23 GL 3572421 514101 $125.19 09/14/2023 10034908 IRRIG MOD-08/23 GL 3572421 514101 $295.42 09/14/2023 10034909 IRRIG MOD-08/23 GL 3572421 514101 $821.06 09/14/2023 10034939 IRRIG REPAIRS-07/23 GL 3572420 514101 $320.00 09/14/2023 10034947 IRRIG REPAIRS-08/23 GL 3572427 514101 $1,851.74 09/14/2023 10034948 IRRIG MOD-08/23 GL 3572427 514101 $883.60 09/14/2023 10034955 IRRIG REPAIRS-07/23 GL 3572421 514101 $261.80 09/14/2023 10034958 MONTHLY SERVICES-07/23 GL 3572422 516110 $4,766.00 09/14/2023 10034959 MONTHLY SERVICE-07/23 GL 3572420 516110 $19,768.00 09/14/2023 10034960 MONTHLY SERVICE-07/23 GL 3572421 516110 $16,476.00 09/14/2023 10034967 LANDSCAPE MAINTENANCE-07/23 GL 3572459 516110 $2,170.00 09/14/2023 10034968 MONTHLY SERVICE-07/23 GL 3572460 516110 $928.00 09/14/2023 10034982 MONTHLY SERVICE-07/23 GL 3572427 516110 $8,750.00 09/14/2023 10034983 LANDSCAPE MAINTENANCE-07/23 GL 3572439 516110 $15,100.00 09/14/2023 10035223 LANDSCAPE ENHANCE MENT-08/23 GL 3572461 514101 $1,974.20 09/14/2023 10035225 IRRIG REAPIRS-07/23 GL 3572421 514101 $845.38 09/14/2023 10035226 IRRIG REAPIRS-07/23 GL 3572422 514101 $529.02 09/14/2023 10035227 IRRIG REPAIRS-08/23 GL 7003701 516110 $265.05 09/14/2023 10035228 LANDSCAPE MAINTENANCE-08/23 GL 3572420 514101 $215.86 09/14/2023 10035230 LANDSCAPE MAINTENANCE-08/23 GL 3572421 514101 $435.53 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 12 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 10035231 IRRIG REAPIRS-08/23 GL 3572420 514101 $1,787.15 09/14/2023 10035357 LANDSCAPE MAINTENANCE-08/23 GL 3572439 514101 $227.51 09/14/2023 10035381 LANDSCAPE MAINTENANCE-08/23 GL 3572421 514101 $320.00 09/14/2023 10035384 LANDSCAPE MAINTENANCE-08/23 GL 3572422 514101 $252.44 09/14/2023 10035424 LANDSCAPE MAINTENANCE-08/23 GL 3572421 514101 $2,007.93 01030491 Total $137,454.27 US Total $137,454.27 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $137,454.27 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 44260 PASSPORT BUSINESS CARDS -CC GL 3098200 516135 $47.09 09/14/2023 44261 PASSPORT BUSINESS CARDS-OTNH GL 3098200 516135 $47.09 09/14/2023 44262 PASSPORT BUSINESS CARDS-VAL GL 3098200 516135 $47.09 09/14/2023 44263 BUSINESS CARDS - R. CRUZ GL 1001500 511101 $41.61 09/14/2023 44264 BUSINESS CARDS - G. MARTINEZ GL 1001500 511101 $41.61 09/14/2023 44266 BUSINESS CARDS-N.ELLIOTT GL 3677300 510103 $41.61 01030535 Total $266.10 US Total $266.10 V10353 - L&J IMPRESSIONS INC Total $266.10 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 13 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 INV1061736 FENCING - CONCERTS 2023 GL 1003607 512103 $1,134.26 09/14/2023 INV1061742 RESTROOMS - CONCERTS 2023 GL 1003607 512103 $16 257 80 V10368 - ANDY GUMP Total venaor : viujui-AKAMAKK UNIFORM SERVICES INC Check Date Invoice Description Bank: US - US Bank 09/14/2023 5020342994 SHOP TOWELS-07/23 V10391 -ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 - AT&T Check Date Invoice Description Bank: US - US Bank 09/14/2023 000020317996 ACCT# 9391034682-07/23 V10413 -AT&T Total Vendor: V10416 -ATKINS ENVIRONMENTAL HELP DBA Check Date Invoice Description Bank: US - US Bank 09/14/2023 CSC923A ENV REPORTING V10416 - ATKINS ENVIRONMENTAL HELP DBA Total 01030492 Total $17,392.06 US Total $17,392.06 $17,392.06 Ledger Key Object Amount GL 1004503 512103 $49.49 US Total $49.49 Ledger GL Key Object 1002201 513103 $49.49 $9,414.61 US Total $9,414.61 $9,414.61 Ledger Key Object Amount GL 7003701 516101 $1,497.00 US Total $1,497.00 $1,497.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 14 Vendor: V10429 - B D CLARKE Check Date Invoice Bank: US - US Bank 09/14/2023 46633 09/14/2023 46633 09/14/2023 46905 V10429 - B D CLARKE Description Ledger Key Object BACKFLOW TESTING-07/23 GL 1007404 516101 CORP YARD BACKFLOW TEST GL 1007410 516101 BACKFLOW TESTING - DHRV GL 3677307 514101 Total Vendor: V10441 - TONY BARBA Check Date Invoice Bank: US - US Bank 09/14/2023 SMBB2023-140 Description 3 GAMES-08/21/23 Ledger Key Object GL 1005108 516102 V1U441 - IUNY BARBA Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/14/2023 B23072304 NITRILE SAFETY GLOVES GL 3677411 511101 09/14/2023 B2308087 MECHANIX GLOVES GL 2304504 511101 V10458 - BEEDO INTERNATIONAL Total Vendor: V10488 - BMI GENERAL LICENSING Amount $48.00 $96.00 $144.00 00401514 Total $288.00 US Total $288.00 $288.00 Amount $120.00 US Total $120.00 $120.00 Amount $262.68 $376.65 01030498 Total $639.33 US Total $639.33 $639.33 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 15 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 49152914 MUSIC LICENSING GL 1003607 516102 $501.00 US Total $501.00 V10488 - BMI GENERAL LICENSING Total $501.00 Vendor: V10519 - BUDOSHIN JU-JITSU DOJO INC Check Date Invoice Description Bank: US - US Bank 09/14/2023 3-23-V10519 JU JITSU 06/13-08/22/23 V10519 - BUDOSHIN JU-JITSU DOJO INC Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Bank: US - US Bank 09/14/2023 304720-0501A 02012-050106/23 09/14/2023 304720-0501 A 02012-0501 06/23 09/14/2023 306443-0506 02012-0506 07/23 09/14/2023 306443-0827 02012-0827 07/23 09/14/2023 306444-0674 02012-0674 07/23 09/14/2023 306445 02012-1108 07/23 09/14/2023 306447 02012-0814 07/23 09/14/2023 306449-0500 02012-0500 07/23 09/14/2023 306449-1208 02012-1208 07/23 09/14/2023 306449-1220 02012-1220 07/23 Ledger Key Object Amount GL 1005106 516102 $429.00 US Total $429.00 $429.00 Ledger Key Object Amount GL 1031120 516199 $8,400.50 GL 1071120 516199 $53.00 GL 1081120 516199 $26.50 GL 1081120 516199 $101.70 GL 1011120 516199 $67.80 GL 1011120 516199 $4,306.70 GL 1071120 516199 $2,745.90 GL 1011120 516199 $1,643.00 GL 1011120 516199 $305.10 GL 1011120 516199 $135.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 306461 02012-0515 07/23 GL 1071120 516199 $1,543.30 09/14/2023 306462-0716 02012-0716 07/23 GL 1011120 516199 $576 30 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Bank: US - US Bank 09/14/2023 2326 09/14/2023 2327 Description RENAISSANCE FAIR-08/17/23 COWBOY FESTIVAL-2024 V10529 - LINDA BURROWS Total Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description Bank: US - US Bank 09/14/2023 16752 2023 EDUCATION WEEK -INSPECTORS 09/14/2023 16755 2023 EDUCATION WEEK-E.MIKAILIA 09/14/2023 16756 2023 EDUCATION WEEK-M.HUERTA 09/14/2023 16774 2023 EDUCATION WEEK-B.MALDONAD 09/14/2023 16783 2023 EDUCATION WEEK-S.GEYER 09/14/2023 16788 2023 EDUCATION WEEK-B.000K 09/14/2023 16817 2023 EDUCATION WEEK-S.GURROLA 01030502 Total $19,905.40 US Total $19,905.40 $19,905.40 Ledger Key Amount Object GL 1003600 516108 $907.50 GL 1003600 516108 $825.00 01030539 Total $1,732.50 US Total $1,732.50 $1,732.50 Ledger Key Amount Object GL 1003800 519101 $1,305.00 GL 1003800 519101 $430.00 GL 1003800 519101 $360.00 GL 1003800 519101 $430.00 GL 1003800 519101 $145.00 GL 1003800 519101 $145.00 GL 1003800 519101 $360.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 17 Check Date Invoice Description Ledger Key Object Amount 00401524 Total $3,175.00 US Total $3,175.00 V10555 - CALIFORNIA BUILDING OFFICIALS Total $3,175.00 Vendor: V10644 - CDW GOVERNMENT INC. Check Date Invoice Description Bank: US - US Bank 09/14/2023 LG78163 REPLACEMENT BATTERY MODULES 09/14/2023 LH64989 REPLACEMENT BATTERY MODULE V10644 - CDW GOVERNMENT INC. Total Vendor: V10653 - CERTIFIED FOLDER DISPLAY vuc.n ✓arc II IV VILIU Bank: US - US Bank 09/14/2023 23-0130258 Description Ledger Key Object Amount GL 7202203 GL 7202203 511105 $5,242.14 511105 $2,621.07 01030503 Total $7,863.21 US Total $7,863.21 $7,863.21 Ledger Key Object Amount TOURISM RACK-10/01/23-09/30/24 GL 3603504 516102 V10653 - CERTIFIED FOLDER DISPLAY Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/14/2023 CEW12603743 CNG MAINTENANCE-07/23 GL 1007410 516101 09/14/2023 CEW12608551 CNG-CORP YARD 06/23 GL 1007410 516101 09/14/2023 CEW12611834 CNG MAINTENANCE 07/23 GL 1007410 516101 $9,482.46 US Total $9,482.46 $9,482.46 Amount $227.07 $1,422.53 $1,351.49 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 18 Check Date Invoice Description Ledger Key Object Amount 00401530 Total $3,001.09 US Total $3,001.09 V10694 - CLEAN ENERGY Total $3,001.09 Vendor: V10709 - CODE PUBLISHING COMPANY Check Date Invoice Description Bank: US - US Bank 09/14/2023 GCO011210 09/14/2023 GC0011210 WEB UPDATE WEB UPDATES AS NEEDED V10709 - CODE PUBLISHING COMPANY Total Vendor: V10754 - COSTAR REALTY INFORMATION INC Check Date Invoice Description Bank: US - US Bank 09/14/2023 120376444 Ledger Key Object Amount GL 3098200 GL 1003200 510103 $303.50 510104 $258.50 00401651 Total $562.00 US Total $562.00 $562.00 Ledger Key Object Amount CO-STAR COMMERCIAL REAL ESTATE GL 1003500 516102 $12,579.43 US Total $12.579.43 V10754 - COSTAR REALTY INFORMATION INC Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Bank: US - US Bank 09/14/2023 571217 SERVICES P/E 06/23 GL 1011120 09/14/2023 572304 SERVICES P/E 07/23 GL 1011120 $12,579.43 Object Amount 516199 $2,457.73 516199 $2,457.73 01030509 Total $4,915.46 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 19 Check Date Invoice Description Ledger Key Object Amount V10765 -COX CASTLE $ NICHOLSON LLP Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: US - US Bank 09/14/2023 23.4423 DIVING BOARD SIGNS V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Bank: US - US Bank 09/14/2023 29699 SOFTBALL PLAQUES 09/14/2023 29700 VOLLEYBALL ENGRAVING-08/23 09/14/2023 29705 CUSTOM MEDALS V10790 - CROWN TROPHY OF SANTA CLARITA Total Vendor: V10798 - CULLIGAN Check Date Invoice Description Bank: US - US Bank 09/14/2023 1853120 YARD TANK EXCHANGE 09/14/2023 1853352 YARD TANK EXCHANGE 09/14/2023 1853832 WATER FILTERS-07/23 Ledger Key US Total $4,915.46 $4,915.46 Object Amount GL 1005104 511101 Ledger Key Object GL 1005107 511101 GL 1005107 511101 GL 1005109 511101 Ledger Key Object GL 1007410 516101 GL 1007410 516101 GL 1007410 516101 $1,534.10 US Total $1,534.10 $1,534.10 Amount $766.50 $82.13 $71.18 00401532 Total $919.81 US Total $919.81 $919.81 Amount $3.00 $3.00 $96.18 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 20 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 1855592 YARD WATER FILTER 08/23 GL 1007410 516101 $3.00 09/14/2023 1855814 YARD WATER FILTER 08/23 GL 1007410 516101 $3.00 09/14/2023 1856399 YARD WATER FILTER 08/23 GL 1007410 516101 $96.18 00401534 Total $204.36 US Total $204.36 V10798 - CULLIGAN Vendor: V10844 - DELL Check Date Invoice Bank: US - US Bank 09/14/2023 10695013870 1 VLQI Description Ledger 40 DELL WORKSTATIONS GL V10844 - DELL Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Bank: US - US Bank 09/14/2023 2073552985 09/14/2023 2073554001 09/14/2023 2194051984 09/14/2023 2194053290 $204.36 Key Object Amount 7202203 511105 Ledger Key Object PAINT-NCC GL 3677403 511105 GREEN PAINT -WASTE BIN GL 3677411 511105 CENTRAL PARK RED CURBS GL 3677411 511105 PAINT -PARKS GL 3677411 511105 V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT. $32,314.69 US Total $32.314.69 Amount $36.53 $471.86 $387.20 $31.31 01030517 Total $926.90 US Total $926.90 $926.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 21 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 L1095882832 UNEMPLOYMENT CHARGES GL 1009000 501108 $6,895.00 09/14/2023 L1095882832 UNEMPLOYMENT CHARGES GL 3677300 501108 $3,600.00 09/14/2023 L1095882832 UNEMPLOYMENT CHARGES GL 3677303 501108 $2,201.00 09/14/2023 L1095882832 UNEMPLOYMENT CHARGES GL 3677307 501108 $1,422.00 09/14/2023 L1095882832 UNEMPLOYMENT CHARGES GL 3677403 501108 $2,030.00 00401543 Total $16,148.00 US Total $16,148.00 V10944 -EMPLOYMENT DEVELOPMENT DEPT. Total $16,148.00 Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 R2374620 WATER SOFTNER-CY 07/23 GL 1007410 516101 $121.50 09/14/2023 R2382912 WATER SOFTENER-CY 08/23 GL 1007410 516101 $165.55 00401545 Total $287.05 US Total $287.05 V10967 - EVERSOFT Total $287.05 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 16706981 FLOW METER GL 3572438 514101 $1,270.91 09/14/2023 20354598 SOIL NUTRIENTS GL 3677303 516123 $3,636.49 09/14/2023 20360082 MAINTENANCE SUPPLIES GL 3677303 511105 $406.58 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 22 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 20362977 LANDSCAPE SUPPLIES GL 3677311 516123 $4,490.06 09/14/2023 20365374 MAINTENANCE SUPPLIES GL 3677303 511105 $401.04 09/14/2023 20378928 LANDSCAPE SUPPLIES GL 3677303 511105 $307.63 09/14/2023 20400807 SOIL NUTRIENTS GL 3677303 516123 $2,909.20 09/14/2023 20457005 LANDSCAPE SUPPLIES GL 3677311 516123 $206.41 01030519 Total $13,628.32 US Total $13,628.32 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Bank: US - US Bank 09/14/2023 7-922-02971 09/14/2023 7-979-19979 09/14/2023 8-114-33995 09/14/2023 8-228-52590 $13,628.32 Description Ledger Key Object Amount SHIPPING-M.SOURGOSE GL 3603504 516102 $180.64 CALSAE SUPPLY SHIPMENT GL 3603504 516102 $36.62 LAWRENCE BARR-M.SOURGOSE GL 3603504 516102 $97.26 SHIPPING-D.YOUNG GL 1004300 510105 $10.98 V10986 - FEDERAL EXPRESS CORP Total Vendor: V10988 - FEDEX FREIGHT INC Check Date Invoice Description Bank: US - US Bank 09/14/2023 7-993-32007 2022 CALSAE TOURISM-M.SOURGOSE Ledger GL 00401546 Total $325.50 US Total $325.50 $325.50 Key Object Amount 3603504 516102 $56.42 US Total $56.42 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 23 Check Date Invoice Description Ledger Key Object Amount V10988 - FEDEX FREIGHT INC Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Bank: US - US Bank 09/14/2023 2772155 SPUD WSHR 09/14/2023 2785535 PLUMBING-NHP 09/14/2023 2802454 PLUMBING SUPPLIES 09/14/2023 2802454-1 PLUMBING STOCK V10990 - FERGUSON ENTERPRISES INC. Total Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Bank: US - US Bank 09/14/2023 SMBB2023-127 12 GAMES- 08/21/23 09/14/2023 SMBB2023-143 3 GAMES-08/28/23 V11016 - WALLACE FLOWERS Vendor: V11100 - GRAINGER Check Date Invoice Bank: US - US Bank 09/14/2023 9767979934 Total Description Ledger Key Object GL 3677411 511105 GL 3677411 511105 GL 3677411 511105 GL 3677411 511105 $56.42 Amount $33.49 $141.91 $46.14 $2,439.66 01030520 Total $2,661.20 US Total $2,661.20 $2,661.20 Ledger Key Object Amount GL 1005108 516102 $480.00 GL 1005108 516102 $120.00 01030578 Total $600.00 US Total $600.00 $600.00 Ledger Key Object Amount ROLLERS, ROLLER FRAMES,PAINT GL 1003201 511101 $1,391.97 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 24 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 9805193217 FLAGS GL 3097412 511105 $323.47 09/14/2023 9805193225 OTNL CAMERA SIGNS GL 3097412 511105 $124.00 01030523 Total $1,839.44 _ US Total $1,839.44 V11100 - GRAINGER Total $1,839.44 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 8978882 SLOAN VALVE GL 3097412 511105 $879.49 US Total $879.49 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $879.49 Vendor: V11193 - HORVITZ & LEVY LLP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 96507 SERVICES 06/23, 07/14/23 GL 1011120 516199 $1,087.95 US Total $1,087.95 V11193 - HORVITZ & LEVY LLP Total $1,087.95 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 51683 PLANT SERVICE-09/23 GL 1001100 516101 $68.50 09/14/2023 51683 PLANT SERVICE-09/23 GL 1002302 516101 $36.00 09/14/2023 51683 PLANT SERVICE-09/23 GL 1003800 516101 $36.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 25 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 51683 PLANT SERVICE-09/23 GL 1007404 516101 $39 00 V11235 -INDOOR PLANT PROFESSIONALS Total Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/14/2023 SC723 SERVICES P/E 07/31/23 GL 1001100 516101 V11300 - JOHN ODONNELL Total Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/14/2023 177-0004300-0094 RADIO & WEB ADS 07/23 GL 1003601 516105 09/14/2023 177-0004300-0095 ADVERTISING 08/23 GL 1003601 516105 V11344 - KHTS RADIO Total Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/14/2023 SMBB2023-141 3 GAMES-08/21/23 GL 1005108 516102 01030527 Total $180.00 US Total $180.00 $180.00 Amount $6,000.00 US Total $6,000.00 $6,000.00 Amount $500.00 $500.00 01030533 Total $1,000.00 US Total $1,000.00 $1,000.00 Amount $120.00 US Total $120.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 26 Check Date Invoice Description Ledger Key Object Amount V11354 - ROBERT KLEIN Total $120.00 Vendor: V11355 - DONNA KNEISEL Check Date Invoice Bank: US - US Bank 09/14/2023 3-23-V11355 - -wl . . 1 1T1 I - jr%rxm" LlJ YY 1111/11V Bank: US - US Bank Description Ledger Key AEROBICS-06/28-08/25/23 GL Total Description 09/14/2023 3-23-V11477 TAI CHI-06/13-08/15/23 V11477 - SARAH LOWMAN Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: US - US Bank 09/14/2023 10220943 HEX HEAD SCRES, HEX NUT V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: US - US Bank Object Amount 1005106 516102 Ledger Key Object GL 1005106 516102 Ledger GL Ledger Key Object 3677408 511105 Key Object $2,610.00 US Total $2,610.00 $2,610.00 Amount $3,600.00 US Total $3,600.00 $3,600.00 $48.62 US Total $48.62 $48.62 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 27 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 134673 LEGAL NOTICE-SCO FTR 02/16/23 GL 1002101 516102 $1,056.00 09/14/2023 135856 LEGAL NOTICES AMENDMENT 20/21 GL 2033301 510104 $452.65 09/14/2023 135857 LEGAL NOTICES 04/14, 04/21/23 GL M0150233 516101 $605.60 09/14/2023 136229 LEGAL NOTICE -ORDINANCE 23-2 GL 1003200 510104 $147.40 09/14/2023 137096 ANNUAL FEE UPDATE -LEGAL NOTICE GL 1002100 510101 $425.00 09/14/2023 137100 ANNUAL LEVY LMD GL 3572410 510101 $637.10 09/14/2023 137101 LEGAL TMD NOTICE GL 3603504 516102 $1,233.10 09/14/2023 137102 LEGAL NOTICES BLUE CLOUD-OSPD GL 3587501 516101 $492.20 09/14/2023 138347 SIGNAL ADS-08/19/23 GL 1001500 516104 $1 20000 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Bank: US - US Bank 09/14/2023 116017 09/14/2023 116020 09/14/2023 116034 09/14/2023 116152 09/14/2023 116154 09/14/2023 116155 Description Ledger Key Object CAN LINERS SUPPLY-04/23-06/23 GL 3572448 514101 EMERG CALL IRRIG MAINT-06/23 GL 3572448 514101 MAINTENANCE-07/23 GL 3572447 516110 LANDSCAPE MAINTENANCE-07/23 GL 3572448 514101 LANDSCAPE MAINTENANCE-07/23 GL 3572422 514101 LANDSCAPE MAINTENANCE-07/23 GL 3572422 514101 V11693 - OAK SPRINGS NURSERY Total 01030549 Total US Total Amount $705.00 $260.00 $19,692.27 $150.00 $1,246.00 $765.00 01030547 Total US Total $6,249.05 $6,249.05 $6.249.05 $22.818.27 $22,818.27 $22.818.27 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 28 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 4010192515 TIRES V11753 - PARKHOUSE TIRE INC Total Vendor: V11755 - PARMA Check Date Invoice Description Bank: US - US Bank 09/14/2023 001474 PUBLIC ENTITY MEMBERSHIP Total V11755 - PARMA Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Bank: US - US Bank 09/14/2023 6653 ROBINSON RANCH TRAIL 09/14/2023 6654 ROBINSON RANCH TRAIL V11933 -RICK FRANKLIN CONSTRUCTION Total Vendor: V12022 - SAMUEL DIXON FAMILY HEALTH CEN Check Date Invoice Description Bank: US - US Bank 09/14/2023 DDD1-2023 DUCK DASH SPONSORSHIP GL 1004503 Ledger GL 511105 $785.50 US Total $785.50 $785.50 Key Object 7212306 510102 Ledger Key Object GL 3677303 516101 GL 3677303 516101 Ledger GL Amount $300.00 US Total $300.00 $300.00 Amount $4,834.00 $9,284.00 01030554 Total $14,118.00 US Total $14,118.00 Key Object 1001100 517106 $14,118.00 Amount $2,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 29 Check Date Invoice Description Ledger Key Object Amount US Total $2,000.00 V12022 - SAMUEL DIXON FAMILY HEALTH CEN Total $2,000.00 Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description 09/14/2023 00043656 WINDSHIELD-V243 V12035 -SANTA CLARITA AUTO GLASS INC Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice 09/14/2023 31228 09/14/2023 31229 Description COFFEE SERVICES -CH 08/23 COFFEE SERVICES-CY 08/23 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12041 - SANTA CLARITA KARATE Check Date Invoice Description Bank: US - US Bank 09/14/2023 3-23412041 KARATE-06/13/23-08/17/23 V12041 - SANTA CLARITA KARATE Total Ledger Key Object GL 1004503 511105 Ledger Key Object GL 1002302 516101 GL 1002302 516101 Ledger Key Object GL 1005106 516102 Amount $385.00 US Total $385.00 Amount $343.21 $499.81 01030559 Total $843.02 US Total $843.02 $843.02 Amount $3,609.60 US Total $3,609.60 $3,609.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 30 Vendor: V12106 - SCV CHAMBER OF COMMERCE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 804OR SPONSORSHIP 2023/2024 GL 1003500 516105 $40,000.00 US Total $40,000.00 V12106 - SCV CHAMBER OF COMMERCE Total $40,000.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 CA23-01 COMMUNITY ACCESS SVCS 07/23 GL 2033303 516101 $5,623.42 US Total $5.623.42 V12107 - SCV COMMITTEE ON AGING Total $5,623.42 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Bank: US - US Bank Description Ledger Key Object Amount 09/14/2023 23-01 MENTAL HEALTH SVCS-07/23 GL 2033306 516101 V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/14/2023 6000015073480923 VARIOUS 8/1-8/31 GL 3544402 513101 09/14/2023 7000093108320923 21101.5 SOLEDAD 8/1-8/31 GL 3544402 513101 09/14/2023 7000476266400923 23964.5 NEWHALL AVE 8/7-9/5 GL 3672400 513101 $1,271.58 US Total $1.271.58 Amount $10,381.05 $46.57 $15.86 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 7000621499640923 24266 MAIN ST 8/7-9/5 GL 1003616 5 33101 $1,623.88 09/14/2023 7000762099140923 19505 GLDN VLLY 8/1-8/31 GL 3544402 513101 $76.92 09/14/2023 7000771644530923 16000 SOLEDAD 8/1-8/31 GL 3544402 513101 $34.91 09/14/2023 7000775620520923 19502 GLDN VLLY 8/1-8/31 GL 3544402 513101 $94.65 09/14/2023 7000826454580923 17336 SIERRA 8/3-8/31 GL 3544402 513101 $81.50 09/14/2023 700094557361AO82 VARIOUS 8/2-8/30 GL 3572451 513101 $196.80 09/14/2023 7001193897650923 VARIOUS 8/1-8/31 GL 3592403 513101 $37,088.17 09/14/2023 7001343250380923 23920 VALENCIA 8/1-8/31 GL 3592403 513101 $31,532.95 09/14/2023 700140928415AO82 25061 COPPERHILL 8/2-8/30 GL 3544402 513101 $88.89 09/14/2023 7001729165870923 17032.5 SIERRA 8/1-8/31 GL 3544402 513101 $94.09 09/14/2023 7001916257660923 23898.5 CALGROVE 8/4-9/4 GL 3544402 513101 $43.28 09/14/2023 7001941580720923 24275 NEWHALL 8/1-8/31 GL 3544402 513101 $46.29 09/14/2023 7002117945910923 SIERRA/ SAN FRNDO 8/1-8/31 GL 3544402 513101 $74.59 09/14/2023 7002176883530923 VARIOUS 8/1-8/31 GL 3592403 513101 $15,449.78 09/14/2023 7002324615540923 24495.5 RAILROAD 8/4-9/4 GL 3544402 513101 $82.87 09/14/2023 7002498627480923 VARIOUS 7/21-8/20 GL 3677411 513101 $27,410.85 09/14/2023 7002592178910923 VARIOUS 7/24-8/21 GL 3544402 513101 $325.07 09/14/2023 700270314287AO82 VARIOUS 6/29-7/31 GL 3592403 513101 $678.55 09/14/2023 7002759585760923 SIERRA/JAKES 7/25-8/22 GL 3544402 513101 $102.41 09/14/2023 7002925700300923 23794 SAN FRNDO 8/1-8/31 GL 3544402 513101 $46.29 09/14/2023 7003018395900923 VARIOUS 7/21-8/21 GL 3677406 513101 $38,698.16 09/14/2023 7003041753710923 SOLEDAD/GLDDING 8/1-8/31 GL 3544402 513101 $94.09 09/14/2023 7003080459740923 28191 CPPRHILL 8/1-8/31 GL 3544402 513101 $76.47 09/14/2023 7003099028190923 27760.5 WHITES 7/26-8/23 GL 3544402 513101 $68.97 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 700310157948AO82 VARIOUS 8/1-8/29 GL 7003700 513101 $57.85 09/14/2023 7003140509810923 VARIOUS 7/19-8/22 GL 3672400 513101 $347.59 09/14/2023 700314641772AO82 27751 DICKASON 8/2-8/30 GL 3544402 513101 $90.36 09/14/2023 7003149784440923 18301 SIERRA 7/25-8/22 GL 3544402 513101 $77.09 09/14/2023 7003160771700923 18940.5 SOLEDAD 7/28-8/27 GL 3544402 513101 $169.38 09/14/2023 7003161246600923 27222.5 WHITES 7/24-8/21 GL 3544402 513101 $119.62 09/14/2023 7003234653380923 22590 9TH ST 8/4-9/4 GL 3572448 513101 $141.21 09/14/2023 700323654991AO82 19598.5 PLUM 8/2-8/30 GL 3544402 513101 $63.08 09/14/2023 700323685408AO82 19295.5 PLUM 8/2-8/30 GL 3544402 513101 $85.69 09/14/2023 700323704505AO82 19396.5 PLUM 8/2-8/30 GL 3544402 513101 $81.06 09/14/2023 7003237457290823 23835.5 COPPERHL 7/24-8/21 GL 3544402 513101 $83.98 09/14/2023 7003237747280923 24501 COPPERHILL RD 7/27-8/21 GL 3544402 513101 $89.61 09/14/2023 7003237974610923 20050 PLUM CYN RD 7/26-8/23 GL 3544402 513101 $93.90 09/14/2023 7003238514190923 23701.5 GRVE HSE DR 8/2-8/30 GL 3544402 513101 $80.03 09/14/2023 7003239349780923 19800.5 GLDN VLY RD 8/3-8/31 GL 3544402 513101 $79.04 09/14/2023 7003239624620923 28000.5 GLDN VLY RD 8/3-8/31 GL 3544402 513101 $73.39 09/14/2023 7003239926730923 28195.5 ALTA VISTA 8/2-8/30 GL 3544402 513101 $86.67 09/14/2023 7003261503190923 29291.5 SND CYN RD 7/3-8/2 GL 3544402 513101 $143.17 09/14/2023 7003348303040923 24970.5 RLRD AVE 8/4-9/4 GL 3572438 513101 $16.80 09/14/2023 7003735634140923 VARIOUS 8/4-9/4 GL 3572427 513101 $314.36 09/14/2023 7003780024750923 22588 MARKET PED 8/7-9/5 GL 3572448 513101 $101.52 09/14/2023 7003855494790923 23761 LYNS PED 8/4-9/4 GL 3677411 513101 $16.80 09/14/2023 7003918991410923 VARIOUS 8/1-8/31 GL 3544402 513101 $257.31 09/14/2023 7003938950180923 28191 COPPER HILL 8/2-8/30 GL 3544402 513101 $105.12 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 33 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 7004122549930923 MASTER CUP WAY 8/1-8/31 GL 3592403 513101 $2,263.42 09/14/2023 7004122907630923 AVENIDA ESCALRA 8/1-8/31 GL 3572413 513101 $135.61 09/14/2023 7004257446630923 27823.5 NEWHALL 8/2-8/30 GL 3572437 513101 $7.93 09/14/2023 7004257446630923 27823.5 NEWHALL 8/2-8/30 GL 3672400 513101 $7.93 09/14/2023 7004405405970923 VARIOUS 8/4-9/4 GL 3572430 513101 $126.90 09/14/2023 7004463708060923 24240 RAILROAD AVE 8/7-9/5 GL 3672400 513101 $15.86 09/14/2023 7004684485110923 24305 RAILROAD 8/4-9/4 GL 3592403 513101 $96.41 09/14/2023 7004813730520923 VARIOUS 8/1-8/31 GL 3592403 513101 $24,169.58 09/14/2023 7004848979900923 VARIOUS 8/1-8/31 GL 3592403 513101 $19,661.38 09/14/2023 7004914767150923 17032.5 SIERRA HWY 8/3-8/31 GL 3544402 513101 $70.20 09/14/2023 7004921009490923 23340 CALGROVE 8/4-9/4 GL 3672400 513101 $30.01 09/14/2023 7004975462850923 27891 DICKASON DR 8/2-8/30 GL 3544402 513101 $73.15 09/14/2023 7005110531330923 27107 DECORO DRIVE 8/2-8/30 GL 3544402 513101 $77.57 09/14/2023 7005181605060923 26499.5 VNDRBLT WY 8/1-8/31 GL 3544402 513101 $95.80 09/14/2023 7005390059070923 24300 RAILROAD 8/7-9-5 GL 7007407 513101 $2,353.10 09/14/2023 7005423158290923 27745 SMYTH DRIVE 8/2-8/30 GL 1205120 513101 $57,104.36 09/14/2023 7005425954120923 24237 RAILROAD 8/7-9/5 GL 3677411 513101 $18.33 09/14/2023 7005436879730923 VARIOUS 7/13-8/10 GL 3544402 513101 $343.22 09/14/2023 7005562605870923 VARIOUS 8/1-8/31 GL 3544402 513101 $446.93 09/14/2023 7005596601360923 VARIOUS 8/7-9/5 GL 3572446 513101 $218.47 09/14/2023 7005666566640923 VARIOUS 8/1-8/29 GL 3572431 513101 $44.35 09/14/2023 7005668232810923 20501 GLDN VLY RD 8/1-8/31 GL 3544402 513101 $76.47 09/14/2023 7005845796380923 VARIOUS 8/1-8/29 GL 3572434 513101 $67.00 09/14/2023 7005847600960923 26290 SIERRA 8/7-9/5 GL 3672400 513101 $15.86 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14 2023 Report Generated on Sep 13, 2023 8:37:41 AM f Page 34 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 7005953804850923 15500 SOLED CYN 8/1-8/31 GL 3544402 513101 $34.71 09/14/2023 7005991189280923 15110 SOLED CYN 8/1-8/31 GL 3544402 513101 $46.29 09/14/2023 7006008380500923 VARIOUS 7/27-8/24 GL 3544402 513101 $182.96 09/14/2023 7006047903940923 18648 SOLED CYN 8/1-8/31 GL 3544402 513101 $76.47 00401628 Total $275,188.81 US Total $275,188.81 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: US - US Bank 09/14/2023 76585 09/14/2023 76673 09/14/2023 76681 09/14/2023 76682 09/14/2023 76683 09/14/2023 76685 09/14/2023 76688 09/14/2023 76689 09/14/2023 76693 09/14/2023 76694 09/14/2023 76695 09/14/2023 76699 09/14/2023 76820 09/14/2023 76821 Description Ledger Key Object Amount IRRIG REPAIRS-06/23 GL 3572425 514101 $418.64 IRRIG. REPAIRS-07/23 GL 3572426 514101 $153.53 IRRIG REPAIRS-07/23 GL 3572434 514101 $42.61 IRRIG REAPIRS-07/23 GL 3572425 514101 $133.87 IRRIG REPAIRS-07/23 GL 3572426 514101 $36.28 IRRIG REPAIRS-07/23 GL 3572449 514101 $50.26 IRRIG REAPIRS-07/23 GL 3572425 514101 $382.58 IRRIG REPAIRS-07/23 GL 3572426 514101 $122.71 IRRIG MAINTENANCE 07/23 GL 3572434 514101 $18.98 IRRIG REPAIRS-07/23 GL 3572425 514101 $552.81 IRRIG REPAIRS-07/23 GL 3572426 514101 $640.61 IRRIG REPAIRS-07/23 GL 3572425 514101 $240.00 IRRIG REPAIRS-07/23 GL 3572425 514101 $960.64 SEASONAL SPRAY-07/23 GL 3572426 514101 $96.60 $275.188.81 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 76823 SEASONAL SPRAY-07/23 GL 3572449 514101 $54.97 09/14/2023 76825 IRRIG REPAIRS-07/23 GL 3572423 514101 $80.00 09/14/2023 76829 IRRIG REPAIRS-07/23 GL 3572440 514101 $40.02 09/14/2023 77356 IRRIG REPAIRS-07/23 GL 3572453 514101 $3,210.00 09/14/2023 77362 IRRIG MOD-07/23 GL 3572440 514101 $52.90 09/14/2023 77363 IRRIG MOD-07/23 GL 3572451 514101 $176.24 09/14/2023 77365 IRRIG MOD-07/23 GL 3572434 514101 $569.93 09/14/2023 77366 IRRIG MOD-07/23 GL 3572423 514101 $209.11 09/14/2023 77367 IRRIG MOD-07/23 GL 3572425 514101 $1,345.81 09/14/2023 77368 IRRIG MOD-07/23 GL 3572449 514101 $378.53 09/14/2023 77369 IRRIG MOD-07/23 GL 3572426 514101 $753.13 09/14/2023 77373 IRRIG MOD-07/23 GL 3572456 514101 $524.45 09/14/2023 78068 IRRIG MOD-07/23 GL 3572440 514101 $47.39 09/14/2023 78070 IRRIG MOD-07/23 GL 3572425 514101 $167.41 09/14/2023 78071 IRRIG MOD-07/23 GL 3572426 514101 $142.61 09/14/2023 78209 IRRIG REPAIRS-08/23 GL 3572419 514101 $128.93 09/14/2023 78211 IRRIG REPAIRS-08/23 GL 3572452 514101 $44.97 09/14/2023 78212 IRRIG REPAIR-08/23 GL 3572451 514101 $6.90 09/14/2023 78219 IRRIG REPAIRS-08/23 GL 3572454 514101 $243.73 09/14/2023 78319 IRRIG REPAIRS-08/23 GL 3572456 514101 $144.98 09/14/2023 78321 IRRIG REAPIRS-08/23 GL 3572458 514101 $187.62 09/14/2023 78450 LANDSCAPE MAINTENANCE-08/23 GL 3572457 514101 $160.00 09/14/2023 78451 LANDSCAPE MAINTENANCE-08/23 GL 3572457 514101 $960.00 09/14/2023 78452 IRRIG REAPIRS-08/23 GL 3572457 514101 $889.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 36 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 78455 IRRIG REAPIRS-08/23 GL 3572418 514101 $954.61 09/14/2023 78457 IRRIG REAPIRS-08/23 GL 3572453 514101 $616.84 09/14/2023 78458 IRRIG REPAIRS-08/23 GL 3572454 514101 $491.62 09/14/2023 78459 IRRIG REAPIRS-08/23 GL 3572456 514101 $485.65 09/14/2023 78460 IRRIG REPAIRS-08/23 GL 3572458 514101 $127.74 09/14/2023 78463 IRRIG REPAIRS-08/23 GL 3572464 514101 $235.47 09/14/2023 78476 PLANTING-08/23 GL 3572462 514101 $4,878.80 09/14/2023 78506 IRRIG REPAIRS-08/23 GL 3677307 514101 $180.50 09/14/2023 78509 IRRIG REPAIRS-08/23 GL 3677307 514101 $101.80 09/14/2023 78609 IRRIG MOD-08/23 GL 3572418 514101 $1,152.98 09/14/2023 78614 LANDSCAPE MAINTENANCE-08/23 GL 3572449 514101 $57.51 09/14/2023 78616 IRRIG MOD-08/23 GL 3572457 514101 $1,457.40 09/14/2023 80492 SEASONAL SPRAY-08/23 GL 3677307 514101 $54.98 09/14/2023 80493 SEASONAL SPRAY-08/23 GL 3677307 514101 $54.98 09/14/2023 80494 SEASONAL SPRAY-08/23 GL 3677307 514101 $93.40 09/14/2023 80495 SEASONAL SPRAY-08/23 GL 3677307 514101 $109.96 09/14/2023 80496 SEASONAL SPRAY-08/23 GL 3677307 514101 $101.68 09/14/2023 80497 IRRIG REPAIRS-08/23 GL 3677307 514101 $43.93 09/14/2023 80498 IRRIG REPAIRS-08/23 GL 3677307 514101 $95.63 09/14/2023 80499 IRRIG REPAIRS-08/23 GL 3677307 514101 $79.70 09/14/2023 80500 IRRIG REPAIRS-08/23 GL 3677307 514101 $47.45 09/14/2023 80501 IRRIG REPAIRS-08/23 GL 3677307 514101 $103.85 09/14/2023 80502 IRRIG REPAIRS-08/23 GL 3677307 514101 $82.68 09/14/2023 80503 IRRIG REPAIRS-08/23 GL 3677307 514101 $260.77 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 80504 IRRIG REPAIRS-08/23 GL 3677307 514101 $20.99 09/14/2023 80505 IRRIG REPAIRS-08/23 GL 3677307 514101 $45.71 09/14/2023 A6815 IRRIG REAPIRS-07/23 GL 3572457 514101 $595.23 09/14/2023 A6816 IRRIG REPAIRS-07/23 GL 3572456 514101 $184.68 09/14/2023 A6827 IRRIG REPAIRS-07/23 GL 3572455 514101 $293.10 09/14/2023 A6834 IRRIG REPAIRS-07/23 GL 3572464 514101 $105.64 09/14/2023 A6921 IRRIG REAPIRS-07/23 GL 3572418 514101 $1,014.82 09/14/2023 A6924 IRRIG REPAIRS-07/23 GL 3572450 514101 $84.01 09/14/2023 A6929 IRRIG REPAIRS-07/23 GL 3572449 514101 $521.14 09/14/2023 A6932 IRRIG REPAIR-07/23 GL 3572454 514101 $223.42 09/14/2023 A6933 IRRIG REPAIRS-07/23 GL 3572456 514101 $162.62 09/14/2023 A6934 IRRIG REPAIRS-07/23 GL 3572457 514101 $1,474.75 09/14/2023 A6935 IRRIG REPAIRS-07/23 GL 3572458 514101 $162.22 09/14/2023 A8214 IRRIG REPAIRS-08/23 GL 3572423 514101 $150.67 09/14/2023 A8220 IRRIG REPAIRS-08/23 GL 3572455 514101 $115.37 09/14/2023 A8221 IRRIG REPAIRS-08/23 GL 3572456 514101 $541.93 09/14/2023 A8222 IRRIG REPAIRS-08/23 GL 3572457 514101 $599.72 09/14/2023 A8311 IRRIG MOD-08/23 GL 3572419 514101 $155.42 09/14/2023 A8314 IRRIG MOD-08/23 GL 3572423 514101 $173.48 09/14/2023 A8317 IRRIG REAPIRS-08/23 GL 3572454 514101 $454.62 09/14/2023 A8318 IRRIG REAPIRS-08/23 GL 3572455 514101 $198.52 09/14/2023 A8320 IRRIG MOD 08/23 GL 3572457 514101 $757.26 09/14/2023 A8507 IRRIG REPAIRS-08/23 GL 3677307 514101 $113.30 09/14/2023 A8508 IRRIG REPAIRS-08/23 GL 3677307 514101 $65.55 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 A8510 IRRIG REPAIRS-08/23 GL 3577312 516110 $17.25 01030567 Total $34,471.00 US Total $34,471.00 V12269 - STAY GREEN INC. Total $34,471.00 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description 09/14/2023 8004366451 SHRED BIN SERVICES-07/23 V92273 - STERICYCLE INC DBA SHRED IT Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Bank: US - US Bank 09/14/2023 141496442-0001 FORKLIFT RENTAL -FIREWORK SHOW V12302 - SUNBELT RENTALS INC. Total Vendor: V12331 - TK TAE KWON DO Bank: US - US Bank 09/14/2023 3-23-V12331 V12331 - TK TAE KWON DO Description TAE KWON DO-07/17/23-07/18/23 Total Ledger Key Object GL 1002100 516102 Ledger GL Key Object 1003605 512103 Ledger Key Object GL 1005106 516102 Amount $39.20 US Total $39.20 $39.20 Amount $867.41 US Total $867.41 d oc� Iw $2,072.00 US Total $2.072.00 $2,072.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 39 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Amount Key Object Bank: US - US Bank 09/14/2023 70-7596-00 WILEY CYN AND TOURNAMENT ORDER GL 3544402 514107 $3,614.83 09/14/2023 7516-215 DAMAGED POLE-FAIRWEATHER GL 3592403 516125 $8,018.81 09/14/2023 7516-216 KNOCKDOWN -SIERRA HWY GL 3592403 516125 $1,155.40 09/14/2023 7516-217 KNOCKDOWN -SIERRA HWY GL 3592403 516125 $2,956.97 09/14/2023 7516-218 KNOCKDOWN-NEEDHAM GL 3592403 516125 $2,956.97 09/14/2023 7516-222 MAINTENANCE-08/25/23 GL 3592403 516101 $574.06 09/14/2023 7516-223 KNOCKDOWN -SKYLINE GL 3592403 516125 $1 15540 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Bank: US - US Bank 09/14/2023 INVP501241529 OF ARBORJET PK 09/14/2023 INVP501241994 ARBORJET VIPER NEEDLE OF V12337 - TARGET SPECIALTY PRODUCTS Total Vendor: V12364 - GAS COMPANY Check Date Invoice Bank: US - US Bank 01030568 Total $20,432.44 US Total $20,432.44 $20,432.44 Ledger Key Object Amount GL 3672401 511101 $60.28 GL 3672401 511101 $43.68 Description Ledger Key 01030569 Total $103.96 US Total $103.96 S103.96 Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14 2023 Report Generated on Sep 13, 2023 8:37:41 AM 1 Page 40 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 007992761420823 20880 CENTRE PT 7/25-8/23 GL 3677406 513102 $550.75 09/14/2023 062021161140823 26147 MCBEAN 7/12-8/10 GL 3677403 513102 $17.74 09/14/2023 079342437210823 20850 CENTRE PT 7/25-8/23 GL 3677406 513102 $5,570.45 09/14/2023 085939853960823 18410 SIERRA HWY 7/26-8/24 GL 3677408 513102 $44.48 09/14/2023 096220939130823 27824 CAMP PLENTY 7/25-8/23 GL 3677411 513102 $994.54 V12364 - GAS COMPANY Total Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Bank: US - US Bank 09/14/2023 23-240763 09/14/2023 620230641 09/14/2023 820230637 Description Ledger Key 00401548 Total $7,177.96 US Total $7,177.96 Object Amount UTILITY LOCATOR SVCS - 08/23 GL 1004400 516101 UTILITY LOCATOR SVCS-06/23 GL 1004400 516101 SCTA NEW TICKET CHARGES- 08/23 GL 1004400 516101 V12447 - UNDERGROUND SERVICE ALERT OF S Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Bank: US - US Bank 09/14/2023 2210019924 V12450 - UNIFIRST CORPORATION Description UNIFORM SERVICES-08/09/23 Total Ledger Key GL 3677300 $7.177.96 $188.91 $496.50 $545.50 01030573 Total $1,230.91 US Total $1,230.91 $1,230.91 Object Amount 519106 $213.71 US Total $213.71 $213.71 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 41 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 09/14/2023 0032262-IN MAINTENANCE-08/23 GL 3572412 514101 $410.00 09/14/2023 0032109-INR PLANTING-03/06/23 GL 3572413 516113 $3,400.48 09/14/2023 0156874-IN IRRIG REPAIRS-07/23 GL 3572413 514101 $98.35 09/14/2023 2502855-INR IRRIG REPAIRS-03/07/23 GL 3572417 514101 $1,380.11 09/14/2023 2502867-INR IRRIG REPAIRS-03/30/23 GL 3572413 514101 $1,655.46 00401643 Total US Total V12518 - VENCO WESTERN INC Total Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 21260 ADULT SPORTS CHAMP SHIRTS GL 1005107 511101 $415.46 09/14/2023 21272 CUTLERY SET -RIVER RALLY GL 3567200 516105 $888.05 09/14/2023 21285 HATS-UF GL 3672401 519106 $445.94 09/14/2023 21292 EMBROIDERY STAFF UNIFORMS GL 1001500 511101 $442.94 01030574 Total US Total V12529 - VIA PROMOTIONALS INC Total Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank $6.5-14.40 ",`J44.4U $6,944.40 $2,192.39 $2,192.39 $2,192.39 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 42 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 3-23-V12530 ACT[ NG-06/12-08/08/23 GL 1005106 516102 $20,219.50 US Total $20,219.50 V12530 -VIBE PERFORMING ARTS STUDIOS Total $20,219.50 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 2023-126423 STRIPING PAINT GL 2304504 511110 $218.95 US Total $218.95 V12538 - VISTA PAINT Total $218.95 Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 34-079399 1ST AID SUPPLIES -CH GL 1007404 516101 $139.92 09/14/2023 34-079533 1STAID-CH GL 1007404 516101 $137.73 09/14/2023 34-079534 1 STAID SUPPLIES -CH GL 1007404 516101 $60.49 09/14/2023 34-079535 1ST AID SUPPLIES -CH GL 1007404 516101 $16.64 09/14/2023 34-079637 1STAID SUPPLIES -CH GL 1007404 516101 $139.97 09/14/2023 34-079638 1ST AID SUPPLIES -CH 2ND FL GL 1007404 516101 $45.37 09/14/2023 34-079639 1 STAID SUPPLIES -CH 3RD FL GL 1007404 516101 $95.14 09/14/2023 34-079646 1STAID SUPPLIES -YARD GL 1007410 516101 $155.25 09/14/2023 34-079707 1ST AID SUPP-CH KITCHEN 07/23 GL 1007404 516101 $75.10 09/14/2023 34-079757 1ST AID SUPPLIES -CH KITCHEN GL 1007404 516101 $97.38 01030580 Total $962.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 43 Check Date Invoice Description Ledger Key Object Amount US Total $962.99 V12663 -ZEE MEDICAL SERVICE COMPANY Total $962.99 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 240135EC PARADE-07/04-07/05/23 GL 1003605 516101 $15,322.06 09/14/2023 240136EC FIREWORKS SHERIFFS 07/04/23 GL 1003605 516101 $4,020.43 09/14/2023 240138EC CITATION PROCESSING 07/23 GL 1006000 516101 $2,623.65 09/14/2023 240140EC SHERIFF-CITP 07/08/23 GL 1003607 516101 $11,932.23 09/14/2023 240141 EC SENSES 07/20/23 GL 1003600 516101 $854.96 09/14/2023 240235EC SCV CARS- 08/07/23 GL 102 201053 $2,612.60 00401576 Total $37,365.93 US Total $37,365.93 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $37,365.93 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 001485 FILM FIRE REVIEW 7/23-8/17/23 GL 102 201060 $5,088.00 09/14/2023 F0013878 FSO FEE -SENSES 07/23 GL 1003608 516102 $807.28 09/14/2023 F0013880 FSO-CITP 07/23 GL 1003607 516101 $807.28 09/14/2023 F13897 FSO-CITP 08/23 GL 1003607 516101 $807.28 00401574 Total $7,509.84 US Total $7.509.84 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 44 Check Date Invoice Description Ledger Key Object Amount V12703 - LA COUNTY FIRE DEPARTMENT Total $7,509.84 Vendor: V12705 - LA COUNTY Check Date Invoice Description Bank: US - US Bank 09/14/2023 23081400785 SERVICES P/E 06/2023 09/14/2023 RE-PW23081400378 INDUSTRIAL WASTE SVCS-06/23 09/14/2023 RE-PW23081400786 SERVICES P/E 06/2023 09/14/2023 RE-PW23081400787 SERVICES P/E 06/2023 Ledger Key Object GL 3544402 514107 GL 1003800 516101 GL 3544402 514107 GL 3544402 514107 09/14/2023 23081400426 SERVICES P/E - 06/23 GL 3544402 514107 09/14/2023 240161 VECTOR CONTROL-07/26-07/31/23 GL 3677303 516101 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Bank: US - US Bank 09/14/2023 99541 uescription NO PARKING SIGNS V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Bank: US - US Bank Amount $26,268.51 $30,795.08 $31,102.78 $879.01 00401572 Total $89,045.38 $859.96 $1,853.18 00401573 Total $2,713.14 US Total $91,758.52 $91.758.52 Ledger Key Object Amount GL 3672401 510104 $294.66 US Total $294.66 $294.66 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 45 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 93474 LANDSCAPE MAINTENANCE-06/23 GL 3572437 514101 $712.18 09/14/2023 93875 LANDSCAPE MAINTENANCE-07/23 GL 3572437 514101 $107.34 09/14/2023 93876 LANDSCAPE MAINTENANCE-07/23 GL 3572462 514101 $213.71 09/14/2023 93881 LANDSCAPE MAINTENANCE-07/23 GL 3572463 514101 $260.00 09/14/2023 93995 MONTHLY MAINT- 07/23 GL 3572411 516110 $995.00 09/14/2023 93999 LANDSCAPE MAINTENANCE-07/23 GL 3572444 516110 $1,860.00 09/14/2023 93999 LANDSCAPE MAINTENANCE-07/23 GL 3572445 516110 $450.00 09/14/2023 94000 LANDSCAPE MAINTENANCE 07/23 GL 3572462 516110 $24,418.92 09/14/2023 94000 MONTHLY MAINT-07/23 GL 3572463 516110 $5,537.11 09/14/2023 94017 MONTHLY MAINT-07/23 GL 3572436 516110 $6,783.00 09/14/2023 94018 LANDSCAPE MAINTENANCE-07/23 GL 3572437 516110 $8,650.00 09/14/2023 94019 LANDSCAPE MAINTENANCE-07/23 GL 3572465 516110 $5,800.00 09/14/2023 94432 IRRIG REPAIRS-07/23 GL 3572442 514101 $278.40 09/14/2023 94899 IRRIG REPAIRS-08/23 GL 3572462 514101 $240.38 09/14/2023 94900 IRRIG REPAIRS-08/23 GL 3572465 514101 $1,242.77 09/14/2023 94902 IRRIG REPAIRS-08/23 GL 3572462 514101 $367.68 09/14/2023 94903 IRRIG REPAIRS-08/23 GL 3572436 514101 $592.98 09/14/2023 94904 IRRIG REPAIRS-08/23 GL 3572442 514101 $279.77 09/14/2023 94905 IRRIG REPAIRS-08/23 GL 3572462 514101 $371.76 09/14/2023 94906 IRRIG REPAIRS-08/23 GL 3572436 514101 $254.83 09/14/2023 94907 IRRIG REPAIRS-08/23 GL 3572442 514101 $517.79 09/14/2023 94915 LANDSCAPE MAINTENANCE-08/23 GL 3572436 514101 $1,376.00 09/14/2023 94916 TREE REMOVAL-08/23 GL 3572436 514101 $1,000.00 01030548 Total $62,309.62 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 46 Check Date Invoice Description Ledger Key Object Amount US Total $62,309.62 V12750 - OAKRIDGE LANDSCAPE INC Total $62,309.62 Vendor: V12786 - SPENCER MATHIS Check Date Invoice Bank: US - US Bank Description 09/14/2023 SMBB2023-126 9 GAMES-08/21/23 V12786 - SPENCER MATHIS Total Vendor: V12812 - U.S. BANCORP Check Date Invoice Description Bank: US - US Bank 09/14/2023 08/22/23 CAL CARD 07/23/23-08/22/23 V12812 - U.S. BANCORP Total Vendor: V13694 - TERRY YOUNG Check Date Invoice Description Bank: US - US Bank 09/14/2023 A.S. FORFEIT - 4 1 GAME-07/21/23 V13694 - TERRY YOUNG Total Vendor: V14167 - BURRTEC WASTE INDUSTRIES INC Ledger Key Object GL 1005108 516102 Ledger Key GL 100 Object 105105 Amount $360.00 US Total $360.00 $360.00 Amount $299,013.11 US Total $299,013.11 $299,013.11 Ledger Key Object Amount GL 1005107 516102 $32.00 US Total $32.00 $32.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 47 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 BURRTEC IMPOUND IMPOUND FEES 06/21/23,07/01/23 GL 1007201 516101 $750.00 _ US Total $750.00 V14167 - BURRTEC WASTE INDUSTRIES INC Total $750.00 Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Descrip Bank: US - US Bank 09/14/2023 15187 SCREAM XTREME OBSTACLE 09/14/2023 15201 TROPICAL BREEZE INFLATABLE V14454 - SCV BOUNCE COMPANY Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Bank: US - US Bank 09/14/2023 101323313 Total Description Ledger Key Object GL 1005315 512103 GL 1005312 516102 Amount $385.00 $385.00 00401621 Total $770.00 US Total $770.00 $770.00 Ledger Key Object Amount NYLON LOCK, CABLE TIE, HEX NUT GL 1004503 511105 V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Bank: US - US Bank 09/14/2023 124793 09/14/2023 124794 Description Ledger Key Object Amount $297.12 US Total $297.12 $297.12 LOCAL 07/23 GL 7003700 516116 $680,670.68 COMMUTER 07/23 GL 7003700 516118 $165,168.66 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 48 Check Date Invoice Description Ledger Key Object Amount 00401652 Total $845,839.34 US Total $845,839.34 V14569 - MV TRANSPORTATION INC Total $845,839.34 Vendor: V14800 -TRAFFIC LOGIX Check Date Invoice Description Ledger Bank: US - US Bank 09/14/2023 SIN21669 SPEED HUMPS,ADHESIVE,DRILL GL V14800 -TRAFFIC LOGIX Total Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Bank: US - US Bank 09/14/2023 SC23-1317 09/14/2023 SC23-1317 09/14/2023 SC23-1317 09/14/2023 SC23-1317 09/14/2023 SC23-1317 09/14/2023 SC23-1317 09/14/2023 SC23-1317 09/14/2023 SC23-1317 09/14/2023 SC23-1317 09/14/2023 SC23-1317 09/14/2023 SC23-1317 Key Object M0149260 516101 Amount $26,183.64 US Total $26,183.64 $26,183.64 Description Ledger Key Object Amount LANDSCAPE MONITORING 08/23 GL 3572411 516114 $462.74 LANDSCAPE MONITORING 08/23 GL 3572419 516114 $225.60 LANDSCAPE MONITORING 08/23 GL 3572423 516114 $251.83 LANDSCAPE MONITORING 08/23 GL 3572430 516114 $180.48 LANDSCAPE MONITORING 08/23 GL 3572431 516114 $224.97 LANDSCAPE MONITORING 08/23 GL 3572432 516114 $330.53 LANDSCAPE MONITORING 08/23 GL 3572433 516114 $225.60 LANDSCAPE MONITORING 08/23 GL 3572439 516114 $141.03 LANDSCAPE MONITORING 08/23 GL 3572441 516114 $293.80 LANDSCAPE MONITORING 08/23 GL 3572442 516114 $802.71 LANDSCAPE MONITORING 08/23 GL 3572444 516114 $163.69 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14 2023 Report Generated on Sep 13, 2023 8:37:41 AM f Page 49 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572445 516114 $163.69 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572446 516114 $436.20 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572450 516114 $554.03 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572451 516114 $415.52 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572452 516114 $225.60 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572453 516114 $508.91 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572458 516114 $377.75 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572459 516114 $424.97 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572461 516114 $604.40 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 3572464 516114 $42.00 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 7002407 516110 $282.05 09/14/2023 SC23-1317 LANDSCAPE MONITORING 08/23 GL 7003701 516110 $141.03 01030536 Total $7,479.13 US Total $7,479.13 V14870 - LAN DSCAPECONSULTANT.COM Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Bank: US - US Bank 09/14/2023 15NS9841 09/14/2023 15NT8362 V14935 - FAST UNDERCAR INC Description Ledger Key Object BRAKE PADS GL 1004503 511105 CABIN AIR FILTER -STOCK GL 1004503 511105 Total $7,479.13 Amount $67.34 $46.48 00001056 Total $113.82 US Total $113.82 $113.82 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 50 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Bank: US - US Bank 09/14/2023 56197 09/14/2023 56198 09/14/2023 56518 09/14/2023 56519 09/14/2023 56520 09/14/2023 56584 09/14/2023 56648 09/14/2023 56649 Description Ledger Key Object FOREST FLOOR MULCH GL 3572436 514101 FOREST FLOOR MULCH GL 3572446 514101 FOREST FLOOR MULCH GL 3572413 514101 FOREST FLOOR MULCH GL 3572437 514101 FOREST FLOOR MULCH GL 3672400 514101 FOREST FLOOR MULCH GL 3672400 514101 FOREST FLOOR MULCH GL 3572437 514101 FOREST FLOOR MULCH GL 3572440 514101 V15040 - FOOTHILL SOILS INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Bank: US - US Bank 09/14/2023 1 CR0085214 09/14/2023 11 N 0582515 09/14/2023 11N0583146 09/14/2023 11 N0583309 09/14/2023 11 N 0585353 09/14/2023 11 N 0587164 09/14/2023 11 N0587250 09/14/2023 CMlCR0084853 Description Ledger Key Object Amount $197.10 $394.20 $1,182.60 $985.50 $788.40 $788.40 $985.50 $788.40 01030521 Total US Total Amount CM -CORE RETURN 11N0583146 GL 1004503 511105 ($15.33) ENGINE COOLING FAN-V198 GL 1004503 511105 $365.40 BATTERY V2625 GL 1004503 511105 $130.06 BATTERIES - STOCK GL 1004503 511105 $106.88 SWITCH, RESISTOR GL 1004503 511105 $57.42 OIL GL 1004503 511105 $164.12 BATTERIES -STOCK GL 1004503 511105 $742.31 BATTERY RETURN GL 1004503 511105 ($717.30) $6.110.10 $6,110.10 $6,110.10 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 51 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 CMlCR0085293 CREDIT MEMO - BATTERY RETURN GL 1004503 511105 ($106.88) 01030524 Total $726.68 US Total $726.68 V15193 - H & H AUTO PARTS WHOLESALE Total $726.68 Vendor: V15462 - IMPRINTS 4 YOU Check Date Invoice Description Ledger Bank: US - US Bank 09/14/2023 10218 SOFTBALL SHIRTS GL V15462 - IMPRINTS 4 YOU Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Bank: US - US Bank 09/14/2023 0800115 J-TEAM-08/01-08/15/23 GL V15579 - MILTON ROBINSON Total Vendor: V16074 - DUDEK Check Date Invoice Bank: US - US Bank 09/14/2023 202305843 V16074 - DUDEK Description SERVICES P/E 06/30/23 Total Key Object Amount 1005107 511101 $356.09 US Total $356.09 $356.09 Key Object -Amount 1006000 516102 $2,950.00 Ledger Key GL 102 US Total $2,950.00 $2,950.00 Object Amount 201176 $1,997.50 US Total $1,997.50 $1,997.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 52 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 1909301012075 BATTERY GL 1004503 511105 $328.50 09/14/2023 1909301012110 BIG BELLY BATTERIES GL 7003700 511105 $1 300.86 V16518 -INTERSTATE ALL BATTERY CENTER Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description 09/14/2023 SMBB2023-130 2 GAMES-08/21/23 V16552 - CHAVIS CARPENTER Total Vendor: V16906 - KERN MACHINERY c:neCK uate Invoice Description Bank: US - US Bank 09/14/2023 104-1081245 JDC RESERVOIR V#2593 V16906 - KERN MACHINERY Total Vendor: V17127 - ENVISIONWARE INC Check Date Invoice Description Bank: US - US Bank 09/14/2023 INV-US-65786 CHANGING PROCESSORS-07/23 00401559 Total $1,629.36 US Total $1,629.36 $1,629.36 Ledger Key Object GL 1005108 516102 Ledger Key Object GL 1004503 511105 Ledger Key Object GL 3098200 516101 Amount $80.00 US Total $80.00 $80.00 Amount $74.86 US Total $74.86 $74.86 Amount $750.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 53 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 INV-US-67102 UPDATE PROCESSOR-07/23 GL 309820 5516101 $1 050.00 V17127 - ENVISIONWARE INC Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Bank: US - US Bank 09/14/2023 23-01 SCHOLARSHIP PROGRAM-07/23 01030518 Total $1,800.00 US Total $1,800.00 $1,800.00 Ledger Key Object Amount GL 2033327 516101 $1,125.00 US Total $1.125.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $1,125.00 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 70377 BEEHIVE REMOVAL-07/21/23 GL 3572418 514101 $500.00 09/14/2023 70405 WASP HIVE INSPECTION GL 3572447 514101 $125.00 00401599 Total $625.00 US Total $625.00 V17223 - RONALD S. O'BRIEN Total Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Bank: US - US Bank 09/14/2023 00442.07-24 CONS ULTING-07/23 Ledger Key Object GL 3567200 516102 .p VLJ. V V Amount $10,086.41 US Total $10,086.41 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 54 Check Date Invoice Description Ledger Key Object Amount V17229 - LARRY WALKER ASSOCIATES INC Total $10,086.41 Vendor: V17410 - CHRISTY LEDUFF Check Date Invoice Description Bank: US - US Bank 09/14/2023 3-23-V17410 TENNIS-06/12-08/11/23 V17410 - CHRISTY LEDUFF Total Vendor: V17478 - COASTLINE EQUIPMENT Check Date Invoice Description Bank: US - US Bank 09/14/2023 1043190 OIL FILTER, ORING V17478 - COASTLINE EQUIPMENT Total Vendor: V17494 - ARLEEN ORLAND Ledger GL Check Date Invoice Description Bank: US - US Bank 09/14/2023 3-23-V17494 DECLUTTER YOUR COMPUTER-07/23 V17494 - ARLEEN ORLAND Total Vendor: V17737 - ROY BERNADES Check Date Invoice Description Bank: US - US Bank Key Object 1005106 516102 Amount $28,567.88 US Total $28.567.88 $28,567.88 Ledger Key Object Amount GL 1004503 511105 $161.94 US Total $161.94 $161.94 Ledger GL Key Object Amount 1005106 516102 $315.00 US Total $315.00 $315.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 55 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 SMBB2023-128 10 GAMES-08/21/23 GL 1005108 516 002 $400.00 US Total $400.00 V17737 - ROY BERNADES Total $400.00 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Bank: US - US Bank 09/14/2023 1-3374 SCVTV WEBHOSTING-09/23 Ledger GL Key 1001501 Object Amount 516101 V18402 - CENTERCLOUD LLC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/14/2023 03G6701016460 ACCT#6701016460 06/17-07/16/23 GL 7003701 511101 09/14/2023 03H6701016460 ACCT#6701016460-07/17-08/16/23 GL 7003701 511101 09/14/2023 13F0029034956 WATER SRV-CH 06/23 GL 1007404 516101 09/14/2023 13GO029034956 WATER DISP-CH 07/23 GL 1007404 516101 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18523 - AIRGAS INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/14/2023 9139718670 SAFETY GLASSES GL 3677411 511101 $930.00 US Total $930.00 $930.00 Amount $89.76 $44.38 $632.79 $737.90 01030545 Total $1,504.83 US Total $1.504.83 $1,504.83 Amount $32.06 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 56 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 9140569403 NITRILE SAFETY GLOVES GL 3677300 511101 $120 45 V18523 - AIRGAS INC Total Vendor: V18701 - BRIDGEPORT MARKETPLACE LLC Check Date Invoice Description Bank: US - US Bank 09/14/2023 13521 BRIDGEPORT MRKTPL PARK-12/22 V18701 -BRIDGEPORT MARKETPLACE LLC Total Vendor: V18754 - CHICAGO TITLE COMPANY Check Date Invoice Description Bank: US - US Bank 09/14/2023 112300989 CONDITION OF TITLE REPORTS V18754 - CHICAGO TITLE COMPANY Total Vendor: V18865 - LAURA RUSSELL Check Date Invoice Description Bank: US - US Bank 09/14/2023 3-23-V18865 DANCE CLASS-06/21/23 V18865 - LAURA RUSSELL Total 00401496 Total $152.51 US Total $152.51 $152.51 Ledger Key Object Amount GL 3677300 516101 $6,108.24 US Total $6,108.24 $6,108.24 Ledger Key Object Amount GL GL 1007503 516102 Key 1005106 Object 516102 $7,650.00 US Total $7,650.00 $7,650.00 Amount $2,976.00 US Total $2,976.00 $2,976.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 57 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 2037543869 LIBRARY MATERIALS-08/23 GL 3098200 511120 $19.21 09/14/2023 2037657242 LIBRARY MATERIALS-08/23 GL 3098200 511120 $3,152.37 09/14/2023 2037657244 LIBRARY MATERIALS-08/23 GL 3098200 511120 $3,622.67 09/14/2023 2037662250 LIBRARY MATERIALS-08/23 GL 3098200 511120 $3 483.09 V18902 - BAKER $ TAYLOR Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Bank: US - US Bank 09/14/2023 395561 ENGINE OIL FILTER V365 V18994 - AUTONATION FORD VALENCIA Total Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Bank: US - US Bank 09/14/2023 29098 HYDRO JET AND SNAKE REPAIR 09/14/2023 29096 HYDRO JET AND SNAKE REPAIR 09/14/2023 29097 HYDROJET AND SNAKE REPAIR 00401515 Total $10,277.34 US Total $10,277.34 $10,277.34 Ledger Key Object Amount GL 1004503 511105 $106.35 US Total $106.35 $106.35 Ledger Key Object Amount GL 3572425 514101 $1,125.00 GL 3572425 514101 $1,675.00 GL 3572427 514101 $1,250.00 00401570 Total $2,925.00 US Total $4,050.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 58 Check Date Invoice Description Ledger Key Object Amount V18997 - KURT BOHMER PLUMBING INC Total $4,050.00 Vendor: V19020 - DEVIN ROBERT GREEN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 SMBB2023-132 4 GAMES-08/21/23 GL 1005108 516102 $140.00 US Total $140.00 V19020 - DEVIN ROBERT GREEN Total $140.00 Vendor: V19021 - CS & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 CSC-2023-01 SERVICES P/E 08/08/23 GL 1004200 511101 $290.00 US Total $290.00 V19021 - CS & ASSOCIATES INC Total $290.00 Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 202738 FILTER KIT,SPARK PLUGS-V255 GL 1004503 511105 $295.79 09/14/2023 CM202738 WIRE KIT GL 1004503 511105 ($150.82) 00401512 Total $144.97 US Total $144.97 V19038 - AUTONATION CHEVROLET VALENCIA Total $144.97 Vendor: V19132 - TED LAMOUREAUX User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 59 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 SMBB2023-139 6 GAMES-08/21/23 GL 1005108 516102 V19132 - TED LAMOUREAUX Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Descrintien Bank: US - US Bank 09/14/2023 E05526 09/14/2023 E05547 JD 7700A PRECIS FAIRWAY MOWER AERAVATOR FRAME W/RAKE V19194 - ARIZONA MACHINERY LLC Total Vendor: V19272 - DOCUSIGN INC Check Date Invoice Description $240.00 US Total $240.00 $240.00 Ledger Key Object Amount GL 3677303 520102 $106,406.63 GL 3677303 520102 $18,615.00 01030494 Total $125,021.63 US Total $125,021.63 $125,021.63 Ledger Key Object Bank: US - US Bank 09/14/2023 111100158037 ENVELOPE SUBSCRIPTION 2023-24 GL 2282200 516101 09/14/2023 111100158037 ENVELOPE SUBSCRIPTION 2023-24 GL 2282306 516101 09/14/2023 111100158037 ENVELOPE SUBSCRIPTION 2023-24 GL 7212306 516101 V19272 - DOCUSIGN INC Total Vendor: V19334 - 3SI SECUTIRY SYSTEMS Amount $25,000.00 $41,110.00 $3,552.00 00401540 Total $69,662.00 US Total $69.662.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 60 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 INV1087329 TRACKING SERVICE 2023 GL 1006000 513103 $1,440.00 V19334 - 3S1 SECUTIRY SYSTEMS Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Bank: US - US Bank 09/14/2023 02586DA23291243 09/14/2023 02586DA23292126 09/14/2023 02586DA23294674 09/14/2023 02586DA23298145 09/14/2023 02586DA23298447 09/14/2023 02586DA23301119 V19638 - OVERDRIVE INC Description Ledger Key Object LIBRARY MATERIALS-08/23 GL 3098200 511120 LIBRARY MATERIALS-08/23 GL 3098200 511120 LIBRARY MATERIALS-08/23 GL 3098200 511120 LIBRARY MATERIALS-08/23 GL 3098200 511120 LIBRARY MATERIALS-08/23 GL 3098200 511120 LIBRARY MATERIALS-08/23 GL 3098200 511120 Total Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Bank: US - US Bank 09/14/2023 SMBB2023-129 Description 5 GAMES-08/21/23 V19667 - ROBERT RICHARD CREO Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Ledger Key Object GL 1005108 516102 US Total $1,440.00 $1,440.00 Amount $70.00 $38.01 $1,150.05 $20.99 $17.50 $2,454.70 00001059 Total $3,751.25 US Total $3.751.25 40.5, / z)"I .zo Amount $200.00 US Total $200.00 $200.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 61 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 24-1015 DOCUMENT RECORDING GL 1003800 516102 $40.00 US Total $40.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $40.00 Vendor: V20142 - DESTINATION MEDIA INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 9220 HAULER TRANSITION & ORGANICS GL 1007203 511101 $840.38 09/14/2023 9220 HAULER TRANSITION & ORGANICS GL 2597231 516105 $1,680.79 09/14/2023 9220 HAULER TRANSITION & ORGANICS GL 3567200 516105 $840.38 01030514 Total $3,361.55 US Total $3,361.55 V20142 - DESTINATION MEDIA INC Total $3,361.55 Vendor: V20282 - LIONEL ARAYA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 3-23-V20282 SALSA 06/20-08/01/23 GL 1005106 516102 $1,800.00 US Total $1,800.00 V20282 - LIONEL ARAYA Total $1,800.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 09/14/2023 504193116 LIBRARY MATERIALS-08/23 GL 3098200 511120 $378.26 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 62 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 504197167 LIBRARY MATERIALS-08/23 GL 3098200 511120 $825.58 09/14/2023 504230145 LIBRARY MATERIALS-08/23 GL 3098200 511120 $423.03 09/14/2023 504240602 LIBRARY MATERIALS-08/23 GL 3098200 511120 $51.47 09/14/2023 504240616 LIBRARY MATERIALS-08/23 GL 3098200 511120 $537.69 09/14/2023 504240680 LIBRARY MATERIALS-08/23 GL 3098200 511120 $360.79 V20341 - MIDWEST TAPE LLC Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Bank: US - US Bank 09/14/2023 1179922 09/14/2023 1185430 09/14/2023 1187719 Description Ledger Key Object SERVICES P/E 04/30/23 GL 2593111 516101 SERVICES P/E 06/30/23 GL 2593111 516101 SERVICES P/E 07/30/23 GL 102 201175 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20436 - JORGE H AGUILA 00401581 Total $2,576.82 US Total $2,576.82 Amount $13,223.75 $51,580.78 $3,040.00 01030543 Total US Total Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 09/14/2023 1104-2359 LANDSCAPE MONITORING 08/23 GL 3572436 516114 $693.33 09/14/2023 1104-2359 LANDSCAPE MONITORING 08/23 GL 3572437 516114 $520.00 09/14/2023 1104-2359 LANDSCAPE MONITORING 08/23 GL 3572438 516114 $520.00 $2,576.82 $67.844.53 4i67,S44.53 $67,844.53 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 63 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 1104-2359 LANDSCAPE MONITORING 08/23 GL 3572439 516114 $1,733.33 09/14/2023 1104-2359 LANDSCAPE MONITORING 08/23 GL 3572447 516114 $1,907.33 09/14/2023 1104-2359 LANDSCAPE MONITORING 08/23 GL 3672400 516114 $720.00 01030531 Total $6,093.99 US Total $6.093.99 V20436 - JORGE H AGUILA Total Vendor: V20474 - GM FINANCIAL LEASING Check Date Invoice Bank: US - US Bank 09/14/2023 FY23/24 Description Ledger Key Object Amount CM ANNUAL AUTO LEASE FY23/24 GL 1001100 519104 V20474 - GM FINANCIAL LEASING Total Vendor: V20550 -AIR SITES 2000 LLC Check Date Invoice Bank: US - US Bank 09/14/2023 19087 09/14/2023 19087 Description AIR SITES USAGE FEES 09/23 AIR SITES USAGE FEES 09/23 V20550 - AIR SITES 2000 LLC Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Bank: US - US Bank Ledger Key Object GL 1002200 512101 GL 7003700 511105 Ledger Key Object $8,367.48 US Total $8,367.48 $8,367.48 Amount $600.00 $350.00 01030490 Total $950.00 US Total $950.00 $950.00 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 US-PSI-1374667 ADOBE PRO V.GHIO COTERM 02/24 GL 1008100 510103 $36.36 09/14/2023 US-PSI-1374706 ADOBE INCOPY ARIANA GL 1005106 511101 $18.18 09/14/2023 US-PSI-1374706 ADOBE INCOPY JAMIE GL 1005101 516102 $18.18 01030565 Total $72.72 US Total $72.72 V20581 - SOFTWARE ONE INC. Total Vendor: V20687 - RAILPROS INC Check Date Invoice Bank: US - US Bank 09/14/2023 1297507 Description SERVICE P/E 07/31/23 V20687 - RAILPROS INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Bank: US - US Bank 09/14/2023 2023-1001 09/14/2023 2023-1001 09/14/2023 2023-1001 09/14/2023 2023-1001 09/14/2023 2023-1001 09/14/2023 2023-1001 09/14/2023 2023-1001 09/14/2023 2023-1001 Ledger Key GL T3020270 $72.72 Object Amount 516101 $8,639.52 US Total Description Ledger Key Object Amount LANDSCAPE MONITORING 08/23 GL 3572418 516114 $3,757.28 LANDSCAPE MONITORING 08/23 GL 3572420 516114 $1,722.08 LANDSCAPE MONITORING 08/23 GL 3572421 516114 $861.04 LANDSCAPE MONITORING 08/23 GL 3572422 516114 $352.22 LANDSCAPE MONITORING 08/23 GL 3572424 516114 $861.04 LANDSCAPE MONITORING 08/23 GL 3572425 516114 $5,166.23 LANDSCAPE MONITORING 08/23 GL 3572426 516114 $2,035.21 LANDSCAPE MONITORING 08/23 GL 3572427 516114 $1,017.60 $8,639.52 $8,639.52 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3572434 516114 $1,526.37 09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3572449 516114 $1,722.08 09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3572457 516114 $2,739.69 09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3572462 516114 $1,017.60 09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3572463 516114 $877.82 09/14/2023 2023-1001 LANDSCAPE MONITORING 08/23 GL 3672400 516114 $6 810 02 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Bank: US - US Bank 09/14/2023 73930670-00 STAPLE DEVICE,STAPLES,TAPE 01030564 Total $30,466.28 US Total $30,466.28 Ledger Key Object GL 3677303 511105 V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20964 -VISTA CANYON RANCH LLC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/14/2023 VISTA CYN 082023 REIMBURSEMENT INV 08/23 GL 3687413 516101 V20964 - VISTA CANYON RANCH LLC Total Vendor: V21068 - P3 INC $30,466.28 $58.05 US Total $58.05 yrJ V.VJ Amount $130,999.40 US Total $130,999.40 $130,999.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 66 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 16447 YOUTH SPORTS UNIFORMS GL 1005108 511101 $328.50 US Total $328.50 V21068 - P3 INC Total $328.50 Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Bank: US - US Bank Description Ledger Key Object 09/14/2023 SC22303R ADDITIONAL CLEANING-TMF 03/23 GL V21077 - URBAN GRAFFITI ENTERPRISES INC Total L;necK uate Invoice Description Bank: US - US Bank 09/14/2023 001449 ART CAREER 07/17-07/19/23 V21114 - JOSUE MARTINEZ Total Vendor: V21251 - DSG INTERNATIONAL LLC Check Date Invoice Bank: US - US Bank Description 09/14/2023 STARS SAMMY SC SAMMY PONY V21251 - DSG INTERNATIONAL LLC Total Ledger GL Ledger GL 7003700 516101 Key Object 1005309 516102 Key Object 1001100 511101 Amount $21,206.40 US Total $21.206.40 $21,206.40 Amount $400.00 US Total $400.00 $400.00 Amount $717.00 US Total $717.00 $717.00 User Name: SANTXCLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 67 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 887-1022427 GFIOUTLET GL 1007410 511105 $28.34 09/14/2023 8870-1021651 VTG ALERT PK GL 3572410 511105 $44.38 09/14/2023 8870-1021992 BALLAST KIT GL 3572416 514101 $52.25 09/14/2023 8870-1022032 QUEST SAFETY GLASSES GL 3572410 511101 $7.94 01030508 Total $132.91 US Total $132.91 V21450 -CONSOLIDATED ELECTRICAL DISTRI Total $132.91 Vendor: V21503 - DENISE GILLY Check Date Invoice Bank: US - US Bank 09/14/2023 3-23-V21503 V21503 - DENISE GILLY Description YOGA CORE-06/13-08/22/23 Total Vendor: V21568 - SPARTAN RACE INC Ledger Key Object GL 1005106 516102 Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/14/2023 INU3288 SPARTAN RACE -LA SPRINT 2023 GL 3603504 516102 Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA $1,242.00 US Total $1,242.00 Amount $20,000.00 US Total $20,000.00 $20,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 68 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 INV-0000006084 E BENEFITS PORT 06/30/23 GL 1002200 516101 $455.00 US Total $455.00 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $455.00 Vendor: V21888 - ALLEN JAY GITTELSON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 001453 PERFORMANCE-06/30/23 GL 1003616 516102 $100 00 V21888 - ALLEN JAY GITTELSON Total Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Bank: US - US Bank 09/14/2023 22559 PLAN CHECK SERVICES-07/23 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Vendor: V21922 - BRODART CO Check Date Invoice Description 09/14/2023 B6649350 V21922 - BRODART CO LIBRARY MATERIALS-08/23 Total Ledger Key Object GL 1003800 516101 Ledger Key Object GL 3098200 511120 US Total $100.00 $100.00 Amount $8,039.60 US Total $8,039.60 $8,039.60 Amount $594.92 US Total $594.92 $594.92 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 69 Vendor: V21926 - OLIVE BRANCH THEATRICALS Check Date Invoice Bank: US - US Bank 09/14/2023 001479 Description Ledger Key Object Amount PROOF-08/11-08-13,08/18-19/23 GL 100 V21926 - OLIVE BRANCH THEATRICALS Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 09/14/2023 150493000823 09/14/2023 150503000823 09/14/2023 150513000823 09/14/2023 150523000823 09/14/2023 150533000823 09/14/2023 150543000823 09/14/2023 150553000823 09/14/2023 150563000823 09/14/2023 150573000823 09/14/2023 150593000823 09/14/2023 150603000823 09/14/2023 150613000823 09/14/2023 150623000823 09/14/2023 150643020823 09/14/2023 150653020823 09/14/2023 150663020823 456107 $2,489.32 US Total $2,489.32 Description Ledger Key Object Amount 27310 MCBEAN PKWY 6/28-7/31 GL 3572425 513106 $1,088.40 27304 MCBN PKY LDSP 6/28-7/31 GL 3672400 513106 $200.73 27302 MCBN PKY LDSP 6/28-7/31 GL 3572425 513106 $649.38 27300 MCBN PKY LDSP 6/28-7/31 GL 3572425 513106 $1,376.49 27508 GRNDVW DR 06/28-07/31 GL 3572425 513106 $481.71 23909 FRVIEW DR 06/27-07/26 GL 3572425 513106 $744.20 23500 FRVIEW DR 06/27-07/26 GL 3572425 513106 $421.61 27091 GRNDVW DR 06/27-07/26 GL 3572425 513106 $941.93 27160 GRNDVW DR 06/27-07/26 GL 3572425 513106 $235.58 27198 GRNDVW DR 06/27-07/26 GL 3572425 513106 $779.45 27200 GRNDVW DR 06/27-07/26 GL 3572425 513106 $708.80 27202 GRNDVW DR 06/27-07/26 GL 3572425 513106 $610.01 27204 GRNDVW DR 06/27-07/26 GL 3572425 513106 $689.94 27400 GRNDVW DR 06/27-07/26 GL 3677307 513106 $1,297.40 27406 GRNDVW DR 06/27-07/26 GL 3677307 513106 $136.64 27404 GRNDVW DR 06/27-07/26 GL 3677307 513106 $124.94 $2,489.32 User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 150673020823 27402 GRNDVW DR 06/27-07/26 GL 3677307 513106 $1,415.15 09/14/2023 150683000823 27305 LINDEN LN 06/28-07/31 GL 3572425 513106 $1,086.03 09/14/2023 150693000823 27303 LINDEN LN 06/28-07/31 GL 3572425 513106 $576.06 09/14/2023 150703000823 27301 LINDEN LN 06/28-07/31 GL 3572425 513106 $550.14 09/14/2023 150713000823 27229 GRNDVW DR 06/27-07/26 GL 3572425 513106 $461.60 09/14/2023 150723000823 27225 GRNDVW DR 06/27-07/26 GL 3572425 513106 $619.34 09/14/2023 150733000823 23655 FRVIEW DR 07/03-08/01 GL 3572425 513106 $973.98 09/14/2023 150743000823 23645 FRVIEW DR 07/03-08/01 GL 3572425 513106 $1,865.10 09/14/2023 150753000823 23550 FRVIEW DR 07/03-08/01 GL 3572425 513106 $1,327.11 09/14/2023 150763000823 23540 FRVIEW DR 07/03-08/01 GL 3572425 513106 $755.94 09/14/2023 150773000823 23530 FRVIEW DR 07/03-08/01 GL 3572425 513106 $841.26 09/14/2023 150783000823 27138 REXFORD PL 07/03-08/01 GL 3572425 513106 $817.56 09/14/2023 150793000823 27152 HIGHLNDS LN 07/03-08/01 GL 3572425 513106 $848.37 09/14/2023 150803000823 27206 HLSBROH PKY 07/03-08/01 GL 3572425 513106 $836.52 09/14/2023 150813000823 27350 HLSBROH PKY 07/03-08/01 GL 3572425 513106 $732.24 09/14/2023 150823000823 23212 CUSTPRT DR 06/28-07/31 GL 3572425 513106 $694.11 09/14/2023 150833000823 23219 CUSTPRT DR 06/28-07/31 GL 3572425 513106 $1,190.01 09/14/2023 150863000823 27404 HLSBROH PKY 06/28-07/31 GL 3572425 513106 $1,012.86 09/14/2023 151403010823 27000 TOURNEY RD 06/21-07/21 GL 3572439 513106 $284.23 09/14/2023 151823000823 22605 COPPERHILL DR 7/12-8/9 GL 3572422 513106 $447.84 09/14/2023 151833000823 28122 SECO CANYON RD 7/12-8/9 GL 3572422 513106 $556.86 09/14/2023 151843000823 22701 COPPER HILL DR 7/12-8/9 GL 3572422 513106 $810.45 09/14/2023 151863000823 22591 PECAN PL 7/12-8/9 GL 3572420 513106 $483.39 09/14/2023 151873000823 22550 PECAN PL 7/12-8/9 GL 3572420 513106 $682.47 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 71 Check Date Invoice Description Ledger Amount Key Object 09/14/2023 151883000823 28131 TAMARACK LN 7/12-8/9 GL 3572420 513106 $2,808.36 09/14/2023 151893000823 22574 HICKORY PL 7/12-8/9 GL 3572420 513106 $369.63 09/14/2023 151903000823 28316 TAMARACK LN 7/12-8/9 GL 3572420 513106 $402.81 09/14/2023 151913000823 28420 TAMARACK LN 7/12-8/9 GL 3572420 513106 $1,357.92 09/14/2023 151923000823 28501 TAMARACK LN 7/12-8/9 GL 3572420 513106 $1,066.41 09/14/2023 151933000823 22509 POPLAR ST 7/12-8/9 GL 3572420 513106 $405.18 09/14/2023 151943000823 28703 PERSIMMON LN 7/12-8/9 GL 3572420 513106 $1,345.07 09/14/2023 151953000823 22329 MANDARIN LN 7/12-8/9 GL 3572420 513106 $435.99 09/14/2023 151963000823 22330 MANDARIN LN 7/12-8/9 GL 3572420 513106 $329.34 09/14/2023 151973000823 28791 PERSIMMON LN 7/12-8/9 GL 3572420 513106 $395.42 09/14/2023 151983000823 22301 CYPRESS PL 7/12-8/9 GL 3572420 513106 $334.08 09/14/2023 151993000823 28875 PEPPER PL 7/12-8/9 GL 3572420 513106 $668.25 09/14/2023 152003000823 22415 HOLLY CT 7/12-8/9 GL 3572420 513106 $1,170.69 09/14/2023 152013000823 22495 LEMON ST 7/12-8/9 GL 3572420 513106 $767.79 09/14/2023 152023000823 22650 HAZEL ST 7/12-8/9 GL 3572420 513106 $765.42 09/14/2023 152033000823 28573 SECO CANYON RD 7/12-8/9 GL 3572420 513106 $2,377.02 09/14/2023 152043000823 28575 SECO CANYON RD 7/12-8/9 GL 3572420 513106 $2,393.61 09/14/2023 152053000823 28600 SECO CANYON RD 7/12-8/9 GL 3572420 513106 $1,734.75 09/14/2023 152063000823 28600 APRICOT PL 7/12-8/9 GL 3572420 513106 $291.42 09/14/2023 152073000823 22724 TAMARACK LN 7/12-8/9 GL 3572420 513106 $509.46 09/14/2023 152083000823 22736 TAMARACK LN 7/12-8/9 GL 3572420 513106 $563.97 09/14/2023 264353010823 28023 NRTHPRK DR 07/03-08/01 GL 3572426 513106 $699.06 09/14/2023 264363010823 27915 NRTHPRK DR 07/03-08/01 GL 3572426 513106 $943.17 09/14/2023 264843010823 27969 NRTHPRK DR LMD T47 07/0 GL 3572426 513106 $654.03 User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 72 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 264853010823 27969 NRTHPRK DR 07/03-08/01 GL 3572426 513106 $772.53 09/14/2023 264863010823 27970 NRTHPRK DR 07/03-08/01 GL 3572426 513106 $473.91 09/14/2023 272303010823 23201 CICELY CT 07/05-08/02 GL 3572426 513106 $182.40 09/14/2023 274493010823 23200 SORREL CT 07/05-08/02 GL 3572426 513106 $194.25 09/14/2023 275023010823 28050 MCBEAN PKWY 06/28-07/31 GL 3572426 513106 $1,341.09 09/14/2023 275033010823 SPRING/SUNSET HILLS DR 07/03- GL 3572426 513106 $841.26 09/14/2023 276003010823 28113 NRTHPRK DR 07/03-08/01 GL 3572426 513106 $727.50 09/14/2023 276013010823 28112 NRTHPRK DR 07/03-08/01 GL 3572426 513106 $561.60 09/14/2023 276023010823 23199 CPPRHILL DR 07/03-08/01 GL 3572426 513106 $580.56 09/14/2023 276033010823 23201 CPPRHILL DR 07/03-08/01 GL 3572426 513106 $559.23 09/14/2023 278553010823 28249 NRTHPRK DR 07/03-08/01 GL 3572426 513106 $592.41 09/14/2023 278563010823 28250 NRTHPRK DR 07/03-08/01 GL 3572426 513106 $1,116.18 09/14/2023 280553010823 23501 CPPRHILL DR 07/03-08/01 GL 3572426 513106 $563.97 09/14/2023 280723010823 28355 CALEX DR 07/07-08/04 GL 3572426 513106 $708.54 09/14/2023 280733010823 28355 CALEX DR 07/07-08/04 GL 3572426 513106 $594.78 09/14/2023 280743010823 23502 CPPRHILL DR 07/03-08/01 GL 3572426 513106 $1,061.67 09/14/2023 282293000823 23500 COPPER HILL DR LDSCP 07 GL 3672400 513106 $187.14 09/14/2023 282313010823 23451 COPPER HILL DR 07/03-08 GL 3572426 513106 $701.43 09/14/2023 282323010823 23449 COPPER HILL DR 07/03-08 GL 3572426 513106 $547.38 09/14/2023 286113010823 28300 MEDLAR DR 07/07-08/04 GL 3572426 513106 $308.01 09/14/2023 286133010823 28501 CALEX DR 07/07-08/04 GL 3572426 513106 $454.95 09/14/2023 292863000823 25578 ALMENDRA DR 07/10-08/07 GL 3677303 513106 $1,341.33 09/14/2023 297653010823 28341 GOLD CYN RD T-67 07/11- GL 3572457 513106 $578.19 09/14/2023 297663010823 22400 COPPERHILL T-67 LDSCP 0 GL 3572457 513106 $752.63 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 312063010823 28015 COPPERSTONE DR 07/05-08 GL 3572449 513106 $722.76 09/14/2023 312073010823 24241 DECORO DR 07/05-08/02 GL 3572449 513106 $819.93 09/14/2023 313573000823 23904 NEWHALL RNCH 07/07-08/04 GL 3672400 513106 $270.09 09/14/2023 334873000823 27213 MCBEAN PKWY 06/28-07/31 GL 3572434 513106 $838.23 09/14/2023 384023020823 27438 TOURNEY RD 06/21-07/21 GL 3572439 513106 $823.72 09/14/2023 402243000823 25898 MGC MTN PKY 06/21-07/21 GL 3572439 513106 $235.51 00401611 Total $72,597.86 US Total $72,597.86 vLLUbl - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22076 - MARK I WADDELL Check Date Invoice Bank: US - US Bank 09/14/2023 08152023 V22076 - MARK I WADDELL Vendor: V22112 - TED NORRIS Check Date Invoice Bank: US - US Bank 09/14/2023 3-23-V22112-7 Description Ledger SERVICES P/E 08/23 GL Total Key Object Amount 3544402 514107 $2,000.00 US Total $2,000.00 S2_nnn_nn Description Ledqer PICKLEBALL-08/27/23 GL V22112 - TED NORRIS Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Key Object Amount 1005106 516102 $360.00 US Total $360.00 $360.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 74 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 20207703000823 IRRIG LINDA VISTA 6/23-7/21 GL 3672400 513106 $1,006.96 09/14/2023 20218553000823 IRRIG SOLEDAD CYN 6/23-7/21 GL 3672400 513106 $659.34 09/14/2023 20221213000823 IRRIG NUGGET 6/23-7/21 GL 3677303 513106 $52.89 09/14/2023 20222363000823 28900 OAK SPRING 6/23-7/21 GL 3677303 513106 $1,571.35 09/14/2023 20222373000823 28920 OAK SPRING 6/23-7/21 GL 3677303 513106 $57.48 09/14/2023 20223713000823 IRRIG SHANGRI LA 6/23-7/21 GL 3572424 513106 $793.78 09/14/2023 20227963000823 IRRIG CENTRE PT PKY 6/23-7/21 GL 3677303 513106 $1,025.62 09/14/2023 20234643000823 IRRIG PARK MEADOW 6/23-7/21 GL 3677303 513106 $2,828.53 09/14/2023 20234653000823 PARK MEADOW DRIVE 6/23-7/21 GL 3677303 513106 $192.88 09/14/2023 20234663000823 IRRIG SARITA AVE 6/23-7/21 GL 3677303 513106 $1,809.34 09/14/2023 20235523000823 IRRIG MT STEPHEN 6/23-7/21 GL 3572430 513106 $728.47 09/14/2023 20235533000823 IRRIG PARK MEADOW 6/23-7/21 GL 3677303 513106 $1,055.83 09/14/2023 20240763000823 28490.5 SAND CYN RD 6/23-7/21 GL 3672400 513106 $76.14 09/14/2023 20240773000823 16450.5 SOLEDAD CYN 6/23-7/21 GL 3672400 513106 $587.11 09/14/2023 20240783000823 28420.5 SAND CYN RD 6/23-7/21 GL 3672400 513106 $167.07 09/14/2023 20240803000823 IRRIG GLDN VALLEY 6/23-7/21 GL 3672400 513106 $618.88 09/14/2023 20240853000823 16401.5 SOLEDAD CYN 6/23-7/21 GL 3672400 513106 $48.15 09/14/2023 20240993000823 18346.5 SIERRA HWY 6/23-7/21 GL 3672400 513106 $147.64 09/14/2023 20241003000823 18410.5 SIERRA HWY 6/23-7/21 GL 3677303 513106 $2,268.73 09/14/2023 20241013010823 16950 LOST CYN RD 6/23-7/21 GL 3677303 513106 $105.73 09/14/2023 20241023000823 18410 SIERRA HWY 6/23-7/21 GL 3677303 513106 $147.64 09/14/2023 20245133000823 16830 PLACERITA CYN 6/23-7121 GL 3587501 513106 $148.60 09/14/2023 20300213000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $1,674.33 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 75 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 20305263000823 IRRIG CANYON CREST 6/27-7/26 GL 3572433 513106 $1,682.08 09/14/2023 20305313000823 IRRIG CANYON CREST 6/27-7/26 GL 3672400 513106 $438.33 09/14/2023 20305323000823 IRRIG CANYON CREST 6/27-7/26 GL 3677303 513106 $210.58 09/14/2023 20305333000823 IRRIG CANYON CREST 6/27-7/26 GL 3677303 513106 $161.11 09/14/2023 20310093010823 IRRIG WHITES CYN 6/27-7/26 GL 3672400 513106 $144.67 09/14/2023 20310133010823 IRRG PLUM CYN 6/27-7/26 GL 3672400 513106 $156.37 09/14/2023 20318053000823 IRRIG RODGERS DR 6/27-7/26 GL 3572453 513106 $591.47 09/14/2023 20318053000823 IRRIG RODGERS DR 6/27-7/26 GL 3672400 513106 $591.47 09/14/2023 20404923000823 27285 SECO CYN RD 7/11-8/09 GL 3677303 513106 $3,607.87 09/14/2023 20407923000823 IRRIG BOUQUET CYN 7/11-8/09 GL 3672400 513106 $298.86 09/14/2023 20407933000823 BOUQUET CYN RD 7/11-8/09 GL 3677303 513106 $555.00 09/14/2023 20407943000823 IRRIG BOUQUET CYN 7/11-8/09 GL 3677303 513106 $22,770.08 09/14/2023 20412383020823 22565.5 NEWHALL RCH 7/11-8/09 GL 3572436 513106 $285.08 09/14/2023 20412393000823 22565.5 NEWHALL RCH 7/11-8/09 GL 3572436 513106 $230.57 09/14/2023 20412413000823 22565.5 NEWHALL RCH 7/11-8/09 GL 3572436 513106 $1,477.19 09/14/2023 20412433000823 22565.5 NEWHALL RCH 7/11-8/09 GL 3572436 513106 $434.39 09/14/2023 20412443000823 22565.5 NEWHALL RCH 7/11-8/09 GL 3572436 513106 $751.97 09/14/2023 20412453000823 22565.5 NEWHALL RCH 7/11-8/09 GL 3677303 513106 $1,171.46 09/14/2023 20412463000823 22565.5 NEWHALL RCH 7/11-8/09 GL 3672400 513106 $839.66 09/14/2023 20417453000823 IRRIG DARROW AVE 7/11-8/09 GL 3572455 513106 $225.27 09/14/2023 20417463000823 IRRIG KATHLEEN AVE 7/11-8/09 GL 3572455 513106 $433.83 09/14/2023 20417953000823 IRRIG SHADOW VALLEY 7/11-8/09 GL 3572454 513106 $498.38 09/14/2023 20418633000823 IRRIG KATHLEEN AVE 7/11-8/09 GL 3572455 513106 $263.19 09/14/2023 20418643000823 IRRIG MAUCH ST 7/11-8/09 GL 3572455 513106 $189.72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 76 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 20420013000823 IRRIG LAPINE AVE 7/11-8/09 GL 3572455 513106 $472.31 09/14/2023 20420093000823 IRRIG HOWARD MARRIE 7/11-8/09 GL 3572455 513106 $189.72 09/14/2023 20420103000823 IRRIG MAUCH ST 7/11-8/09 GL 3572455 513106 $184.98 09/14/2023 20420403000823 IRRIG SHADOW HILLS 7/11-8/09 GL 3572454 513106 $242.42 09/14/2023 20420503000823 IRRIG SHADOW HILLS 7/11-8/09 GL 3572454 513106 $294.56 09/14/2023 20421653000823 IRRIG SHADOW VALLEY 7/11-8/09 GL 3572454 513106 $173.69 09/14/2023 20421713000823 IRRIG DAVID WY 7/11-8/09 GL 3572454 513106 $569.48 09/14/2023 20421723000823 IRRIG STARWOOD WY 7/11-8/09 GL 3572454 513106 $469.94 09/14/2023 20421733000823 IRRIG CALHAVEN DR 7/11-8/09 GL 3572454 513106 $259.01 09/14/2023 20421743000823 IRRIG WOODSIDE DR 7/11-8/09 GL 3572454 513106 $443.87 09/14/2023 20423083000823 PARK WELLSTON DR 7/11-8/09 GL 3677303 513106 $2,531.89 09/14/2023 20424273000823 IRRIG OAKSIDE CT 7/11-8/09 GL 3572454 513106 $311.15 09/14/2023 20424613000823 IRRIG WOODSIDE DR 7/11-8/09 GL 3572454 513106 $863.36 09/14/2023 20425033000823 IRRIG PARK WOODLND 7/11-8/09 GL 3572454 513106 $199.76 09/14/2023 20430013000823 IRRIG BOUQUET CYN 7/11-8/09 GL 3672401 513106 $48.63 09/14/2023 20430053000823 IRRIG LYONS AVENUE 7/11-8/09 GL 3672400 513106 $163.65 09/14/2023 20432243000823 IRRIG BOUQUET CYN 7/11-8/09 GL 3572453 513106 $92.55 09/14/2023 20437543000823 IRRIG PAMPLICO DR 7/11-8/09 GL 3677303 513106 $2,230.85 09/14/2023 20437553000823 22444 PAMPLICO 7/11-8/09 GL 3677303 513106 $58.11 09/14/2023 20439903000823 IRRIG BOUQUET CYN 7/11-8/09 GL 3672400 513106 $450.54 09/14/2023 20444043000823 IRRIG HASKELL CYN 7/11-8/09 GL 3672401 513106 $51.00 09/14/2023 20451803000823 IRRIG HIDDEN HILLS 7/11-8/09 GL 3572457 513106 $799.37 09/14/2023 20452373000823 IRRIG HASKELL CYN 7/11-8/09 GL 3672401 513106 $62.85 09/14/2023 20452383000823 IRRIG COPPERHILL 7/11-8/09 GL 3672400 513106 $170.76 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 20469173000823 IRRIG INCLINE LN 7/11-8/09 GL 3572457 513106 $413. 66 09/14/2023 20469183000823 IRRIG GOLD CYN DR 7/11-8/09 GL 3572457 513106 $773.30 09/14/2023 20473073000823 IRRIG GARNET CYN 7/11-8/09 GL 3677307 513106 $5,221.79 09/14/2023 20474813000823 IRRIG GARNET CYN 7/11-8/09 GL 3677307 513106 $145.25 09/14/2023 20475283000823 IRRIG COPPERHILL 7/11-8/09 GL 3572458 513106 $813.59 09/14/2023 20475333000823 IRRIG COPPERHILL 7/11-8/09 GL 3572458 513106 $2,081.54 09/14/2023 20475343000823 IRRIG HIGH RIDGE DR 7/11-8/09 GL 3572458 513106 $144.69 09/14/2023 20475433000823 26581.5 ST CLRTA PK 7/11-8/09 GL 3572436 513106 $1,138.28 09/14/2023 20475473000823 26514.5 ST CLRTA PK 7/11-8/09 GL 3572436 513106 $1,150.13 09/14/2023 20475483000823 26560.5 ST CLRTA PK 7/11-8/09 GL 3672400 513106 $304.04 09/14/2023 20475853000823 26885.5 GLDN VALLEY 7/11-8/09 GL 3672400 513106 $173.69 09/14/2023 20475923000823 27150 BOUQUET CYN 7/11-8/09 GL 3677303 513106 $770.37 09/14/2023 20475933000823 27783.5 BOUQUET CYN 7/11-8/09 GL 3672400 513106 $111.51 09/14/2023 20475943000823 28019.5 BOUQUET CYN 7/11-8/09 GL 3672400 513106 $760.89 09/14/2023 20475953000823 28111.5 BOUQUET CYN 7/11-8/09 GL 3672400 513106 $109.14 09/14/2023 20475963000823 COPPERHILL PARK 7/11-8/09 GL 3677307 513106 $1,453.49 09/14/2023 20476063000823 27150 BOUQUET CYN 7/11-8/09 GL 3567200 516101 $720.60 09/14/2023 20476073000823 22335.5 NEWHALL RCH 7/11-8/09 GL 3572436 513106 $1,294.70 09/14/2023 20476103000823 26642.5 BOUQUET CYN 7/11-8/09 GL 3672400 513106 $240.60 09/14/2023 20476583000823 27150 BOUQUET CYN 7/11-8/09 GL 3677303 513106 $1,668.90 00401614 Total $86,605.10 US Total $86,605.10 V22140 - SANTA CLARITA VALLEY WATER AGE Total $86,605.10 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 78 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 10218633000823 29355.5 BEGONIAS LN 6/14-7/12 GL 3572427 513106 $715.86 09/14/2023 10218853000823 29260.5 BEGONIAS LN 6/14-7/12 GL 3572427 513106 $412.05 09/14/2023 10219213000823 29310.5 HIDDEN OAK 6/14-7/12 GL 3572427 513106 $859.77 09/14/2023 10219393000823 14510.5 GRNDFLORAS 6/14-7/12 GL 3572427 513106 $453.21 09/14/2023 10219643000823 14440.5 GRNDFLORAS 6/14-7/12 GL 3572427 513106 $179.01 09/14/2023 10219863000823 29255.5 MAMMOTH 6/14-7/12 GL 3572427 513106 $380.07 09/14/2023 10220033000823 29101.5 MAMMOTH 6/14-7/12 GL 3572427 513106 $768.42 09/14/2023 10220063010823 14509.5 SOLEDAD CYN 6/14-7/12 GL 3672400 513106 $160.80 09/14/2023 10220233000823 14324.5 SEQUOIA RD 6/14-7/12 GL 3572427 513106 $204.18 09/14/2023 10220283000823 14278.5 SEQUOIA RD 6/14-7/12 GL 3572427 513106 $1,095.03 09/14/2023 10220303000823 14272.5 SEQUOIA RD 6/14-7/12 GL 3572427 513106 $489.63 09/14/2023 10220793000823 14278.5 YELLOWSTONE 6/13-7/12 GL 3572427 513106 $464.07 09/14/2023 10221123000823 14319.5 SEQUOIA RD 6/14-7/12 GL 3572427 513106 $137.85 09/14/2023 10221483000823 14349.5 RUSHMORE CT 6/14-7/12 GL 3572427 513106 $544.56 09/14/2023 10221573000823 29352.5 MAMMOTH 6/14-7/12 GL 3572427 513106 $199.60 09/14/2023 10221643000823 29450.5 MAMMOTH 6/14-7/12 GL 3572427 513106 $364.08 09/14/2023 10221933000823 14433.5 COLORADO PL 6/14-7/12 GL 3572427 513106 $197.37 09/14/2023 10224003000823 14521.5 STN RIDGE 6/14-7/12 GL 3572427 513106 $757.02 09/14/2023 10224633000823 29780.5 GRANDCYN 6/14-7/12 GL 3572427 513106 $501.99 09/14/2023 10224643000823 29715.5 MAMMOTH 6/14-7/12 GL 3572427 513106 $131.04 09/14/2023 10224843000823 14441.5 GRNDFLORAS 6/14-7/12 GL 3572427 513106 $296.34 09/14/2023 99800373000823 3065 HYDRANT METER 7/05-8/05 GL 3672401 513106 $351.08 00401615 Total $9,663.03 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 79 Check Date Invoice Description Ledger Key Object Amount V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: US - US Bank 09/14/2023 11 P9-FCJ1-N3RQ 09/14/2023 139M-4DKM-JG97 09/14/2023 139X-M LPV-1 XPG 09/14/2023 13 H 6-XYT7-6 PX M 09/14/2023 13X3-6MPN-Q 1 G 1 09/14/2023 14 H R-LX P9-C H N K 09/14/2023 14M4-NNRJ-MGFJ 09/14/2023 16LN-VYHJ-K6LW 09/14/2023 16 L P-6 KXD-P 9 FX 09/14/2023 16VY-PKMP-QRL6 09/14/2023 176 G-6 W W F-N N 7Q 09/14/2023 17XM-LMN P-JTDH 09/14/2023 199K-LQ6H-3MQC 09/14/2023 199K-LQ6H-D6VY 09/14/2023 19L6-FGX4-RT7W 09/14/2023 1 C6W-X77H-KNK6 09/14/2023 1 C H W-97XP-N RV7 09/14/2023 1 CKC-FHN6-XT63 09/14/2023 1 CTQ-XMVY-L6QM US Total $9,663.03 Description Ledger Key Object Amount DODGEBALLS, WHISTLES GL 1005315 511101 $432.27 SURFACE CLEANING WIPES GL 7218101 515103 $74.16 CLAY, CAKE FONDANT GL 1005315 511101 $56.44 FLOWER LEI, LANTERNS, LIGHTS GL 1003608 511101 $311.06 BACK UP ALARM GL 1004503 511105 $149.36 INFLATABLE POP BALL GL 1005111 511101 $15.32 BAND -AIDS GL 1005108 511101 $103.56 MULTIPURPOSE GARDEN GLOVES GL 3098200 511101 $31.76 CORK BULLETIN BOARD GL 1003600 510103 $38.66 BATTERY, TRIPOD CASE GL 1003600 511101 $218.97 STAPLES, MARKERS GL 1002000 510103 $19.32 IPAD CASE GL 1003620 511101 $24.66 SCISSORS, DESK ORGANIZER GL 1003600 510103 $21.35 FOLDER TABS, FOLDER PRONGS GL 1008100 510103 $35.33 WALLPAPER, MOON CAKES GL 1003610 511101 $599.21 BALLOONS,BLANK DISKS,TROPHIES GL 1005312 511101 $392.76 EARPADS FOR HEADSET GL 1002300 511101 $10.94 3 RING BINDERS GL 1001000 510103 $32.46 POUCHES, SCOOPS, SHAPE CLOCK GL 1005111 511101 $150.89 $9.663.03 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 1 FWF-W 1 6Y-6J LQ REN FAIRE COSTMUE CROWN GL 1003608 511101 $24.63 09/14/2023 1 GPR-4WM6-79ND EXERCISE MAT, PAPER GL 1005113 511101 $799.78 09/14/2023 1GT9-QGD6-X149 APC 2200VA SMART UPS FOR CY GL 7202203 511105 $1,423.49 09/14/2023 1 GYR-KFW9-JL9X STICKERS, SCENTED MARKERS GL 1005111 511101 $627.07 09/14/2023 1 HXP-46TP-M4MY DIVIDERS, PENS, MARKERS GL 1005315 510103 $115.44 09/14/2023 1JJD-JJWY-9DN9 MILWAUKEE BATTERY -STOCK GL 1004503 511105 $151.65 09/14/2023 1JVM-6RKJ-PH9L INDEX BOX, FOLDERS, SIGN GL 1002100 510103 $127.86 09/14/2023 1 KKM-9737-LPXG10 USB C CHARGERS GL 1002201 511105 $91.92 09/14/2023 1LG3-TTDW-VCQG MICORFIBER DUST SET GL 1005104 511101 $9.96 09/14/2023 1LM3-DFYD-PH1C TRAINING SUPPLIES GL 7218101 515103 $152.06 09/14/2023 1 LQ7-1 HFN-6M39 MOTOR PRODUCTS STABILANT GL 1004503 511105 $68.93 09/14/2023 1 MDH-QTDF-W4YH REN FAIRE SENSES COSTUMES GL 1003608 511101 $293.42 09/14/2023 1ML3-KPCL-PGG1 MAD SCIENTIST COSTUME GL 1001500 517109 $32.84 09/14/2023 1MXT-GDVJ-NT69 TENNIS BALLS, ANIMAL TOYS GL 1005315 511101 $123.25 09/14/2023 1 N1 F-CMRR-9MHV GRAPH PAPER, BALL PUMP, PASS GL 1005312 511101 $1,408.82 09/14/2023 1 N4P-P3JL-GHFV 10 FT. APPLE CHARGER GL 3672401 510103 $11.15 09/14/2023 1N4P-P3JL-GHFV DATE LINE STAMP GL 3572410 510103 $24.51 09/14/2023 1PKY-JLRV-G9Q4 SCULPTING MATERIAL GL 1003610 511101 $76.09 09/14/2023 1 PRT-MTKH-9XDN TRIPOD, STORY SET, HOLE PUNCH GL 1005111 511101 $163.94 09/14/2023 1 PV1-7DDY-J3YL VINYL WRISTBANDS GL 1005111 511101 $185.55 09/14/2023 1 Q4H-7LCM-XQVJ BURN PADS, COLD PACKS, GLOVES GL 1005108 511101 $192.38 09/14/2023 1 R7J-KP93-LMHR BACK UP ALARM GL 1004503 511105 $37.34 09/14/2023 1TXP-D477-MLKQ COLLAPSABLE LIGHT GL 1001500 511101 $44.88 09/14/2023 1V6Y-RJWF-6MFF DIVIDERS, BINDERS GL 1005113 511101 $76.70 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 1VNJ-MPND-6LCP RUBBER FINGER TIPS-L.NUNO GL 1002100 510103 $4.37 09/14/2023 1VNJ-MPND-6LCP SPONGE, BALLOONS GL 1002000 519101 $23.79 09/14/2023 1VT4-D4N1-QDR9 TABLE TENNIS NETS,BALLS,TABLES GL 1005315 511101 $1,057.03 09/14/2023 1VYG-N34X-1K6P IPAD CASE GL 1005109 511101 $54.74 09/14/2023 1W6X-GQ11-7FW3 FOLDING CHAIR GL 1008100 510103 $68.24 09/14/2023 1 WGN-NR7G-NLY9 WEBCAMS GL 1002200 511105 $65.68 09/14/2023 1XCR-KRW6-KTGL ENVELOPE MOISTENER,FINGER TIPS GL 1002100 510103 $18.71 09/14/2023 1XH9-J4YM-W697 CARBURETOR REPLACES GL 3677303 511105 $27.36 09/14/2023 1XHF-3FYN-4791 PLAY -DOH GL 1005111 511101 $61.28 09/14/2023 1XN4-WNX3-1T1M WIPES, ZIPLOC BAGS GL 1005111 511101 $35.44 09/14/2023 1Y9J-FP9V-CTM4 COSTUMES GL 1003608 511101 $282.30 00401506 Total $10,681.08 US Total $10,681.08 V22196 - AMAZON CAPITAL SERVICES INC Total $10,681.08- Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Bank: US - US Bank 09/14/2023 ASVB2023-2 7 GAMES-08/27/23 GL 09/14/2023 SMBB2023-125 11 GAMES-08/21/23 GL V22197 - DANIEL L RATZLAFF Total Vendor: V22260 - CAMINO TECHNOLOGIES INC Key Object 1005107 516102 1005108 516102 Amount $224.00 $440.00 01030511 Total $664.00 US Total $664.00 $664.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 82 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 1260 B&S-SOLAR PERMITTING SYSTEM GL 2593806 516101 $95,000.00 US Total $95,000.00 V22260 - CAMINO TECHNOLOGIES INC Total $95,000.00 Vendor: V22286 - R3 CONSULTING GROUP Check Date Invoice 09/14/2023 122753 09/14/2023 122836 Description SERVICES P/E 06/30/23 SERVICES P/E 07/31/23 VZZZ86 - R3 CONSULTING GROUP Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Bank: US - US Bank 09/14/2023 42540 9" END MOUNT BRACKET V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Bank: US - US Bank 09/14/2023 002265 09/14/2023 2262 Description DELIVERY-M. FAWCETT DELIVERY- E. ESCOBAR Ledqer GL GL Key Object Amount 1007201 516101 $5,052.50 1007201 516101 $5,601.25 01030552 Total $10,653.75 US Total $10,653.75 $10,653.75 Ledger Key Object Amount GL 2304504 514108 $956.52 US Total $956.52 $956.52 Ledger Key Object Amount GL 1008100 511101 $65.71 GL 1008100 511101 $71.18 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 83 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 2264 DELIVERY-J.ORONA GL 1008100 511101 $65.71 00401517 Total $202.60 US Total $202.60 V22315 - BLOOMIES FLORIST Total $202.60 Vendor: V22404 - PITNEY BOWES GLOBAL FINANCIAL Check Date Invoice Description Bank: US - US Bank 09/14/2023 001483 POSTAGE -MAIL CENTER V22404 - PITNEY BOWES GLOBAL FINANCIAL Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Bank: US - US Bank 09/14/2023 747550515 HAND SOAP,PAPER TOWELS 09/14/2023 754312684 JANITORIAL SUPPLIES 09/14/2023 756560744 JANITORIAL SUPPLIES V22460 - HOME DEPOT USA INC/ THE HOME D Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Bank: US - US Bank 09/14/2023 5026339690 KYOCERA CUBE 09/23 Ledger Key Object GL 1002303 510105 Ledger Key Object GL 3677406 511104 GL 3677403 511104 GL 3677403 511104 Ledger Key Object GL 1205120 511105 Amount $10,000.00 US Total $10,000.00 $10,000.00 Amount $4,369.38 $2,621.87 $2,235.46 00401557 Total $9,226.71 US Total $9,226.71 to 1313c 7.1 Amount $862.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 84 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 5026339690 KYOCERA CW 09/23 W/PROP TAX GL 1002302 516101 $12,135.01 09/14/2023 5026390607 KYOCERA TESORO 08/23-09/23 GL 1005121 511105 $152 49 V22511 -WELLS FARGO FINANCIAL LEASING Total Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES Check Date Invoice Description Bank: US - US Bank 09/14/2023 55132306530 COLOR OVRG 05/1/23-7/31/23 V22512 - KYOCERA DOCUMENT SOLUTIONS WFS Tnfnl Vendor: V22591 - GLOBAL POWER GROUP INC Check Date Invoice Description Bank: US - US Bank 09/14/2023 90143 GENERATOR EMERGENCY REPAIR V22591 - GLOBAL POWER GROUP INC Total Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Bank: US - US Bank 09/14/2023 2669 NEWHALL RANCH ROAD CHIP FILL 09/14/2023 2736 CHIP FILL-NRR 09/14/2023 2803 THERMOPLASTIC 00401646 Total $13,150.49 US Total $13,150.49 4ti,i 1 rn da Ledger Key Object GL 1002302 516101 Ledger Key Object GL 7003701 516101 Amount $3,863.66 US Total $3,863.66 $3,863.66 Amount $747.00 US Total $747.00 $747.00 Ledger Key Object Amount GL M0149260 516101 $6,920.58 GL M0149260 516101 $6,920.58 GL 2304504 511110 $4,479.56 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 85 Check Date Invoice Description Ledger Key Object Amount V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III Check Date Invoice Description Bank: US - US Bank 09/14/2023 3-23-V22601 TENNIS-06/17-08/26/23 V22601 - MATTHEW JACKSON WHITEHEAD III Total Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Bank: US - US Bank 09/14/2023 8330 EMBROIDERY -STAFF UNIFORMS V22619 - IMPRESSIONS IN THREAD, INC. Total Vendor: V22647 - GEORGINA ALISON LISEE Check Date Invoice Description Bank: US - US Bank 09/14/2023 3-23-V22647 FITNESS CLASSES-06/23-08/23 V22647 - GEORGINA ALISON LISEE Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC 00401624 Total $18,320.72 US Total $18,320.72 $18,320.72 Ledger Key Object Amount GL 1005106 516102 $3,483.20 Ledger Key Object GL 1003201 519106 Ledger Key Object GL 1005106 516102 US Total $3,483.20 $3,483.20 Amount $229.95 US Total $229.95 $229.95 Amount $2,070.00 US Total $2,070.00 $2,070.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 86 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 09/14/2023 20411 FLOOR SWEEPER -CH GL 1007404 511104 $108.41 09/14/2023 20663 JANITORIAL SUPPLIES -CH GL 1007404 511104 $1,662.21 09/14/2023 20667 NAPKIN DISPENSER,SANITARY BAG GL 3677411 511104 $210.04 09/14/2023 20835 JANITORIAL SUPPLIES GL 1007410 511104 $590.64 09/14/2023 20898 JANITORIAL SUPPLIES GL 3097412 516101 $1,516.63 09/14/2023 20899 JANITORIAL SUPPLIES -LIBRARY GL 3097412 516101 $27.32 09/14/2023 21057 MULTIFOLD TOWELS,CAN LINERS GL 1007404 511104 $1,264.78 00401623 Total $5,380.03 US Total $5,380.03 V22774 - SCV JANITORIAL SUPPLY INC Total $5,380.03 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 1017548 5 WATCH BOOKS - INSPECTORS GL 1004200 510101 $106.76 09/14/2023 1018281 CONCRETE CAR STOPS,REBAR PIN GL 3677411 511105 $34.44 09/14/2023 1018872 STICKERS- LMD GL 3572412 514101 $821.26 00401638 Total $962.46 US Total $962.46 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $962.46 Vendor: V22877 - RICHARD R. TERZIAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 071223 HEARING-15062 DAFFODIL AVE. GL 1003200 5 66102 $645.00 US Total $645.00 V22877 - RICHARD R. TERZIAN Total $645.00 Vendor: V22957 -A. ALLBRIGHT INC. Check Date Invoice Description Bank: US - US Bank 09/14/2023 22171 V22957 - A. ALLBRIGHT INC. P/E 07/31 /23 Total Vendor: V23016 - DAVID HEREDIA DBA Check Date Invoice Bank: US - US Bank 09/14/2023 INV 1 Ledger Key Object Amount GL M1039601 516101 $25,702.25 US Total $25.702.25 Description BUS. FOR ARTISTA CONF.10/07/23 V23016 - DAVID HEREDIA DBA Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Bank: US - US Bank 09/14/2023 03455 RIVER RALLY AD - PASEO BANNERS V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23277 - SWCA INCORPORATED DBA Ledger Key GL 1003601 Ledger GL $25,702.25 Object Amount 516102 $450.00 US Total $450.00 $450.00 Key Object 3567200 516105 Amount $1,352.89 US Total $1.352.89 $1,352.89 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 88 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 173132 SERVICES P/E 08/12/23 GL 102 201188 $107.50 US Total $107.50 V23277 - SWCA INCORPORATED DBA Total $107.50 Vendor: V23496 - PPT HOLDINGS I LLC DBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 09/14/2023 PUSA10090107024 DELL SVC RENEWAL REF PC230416 GL 1002200 516101 $411.47 US Total $411.47 V23496 - PPT HOLDINGS I LLC DBA Total $411.47 Vendor: V23576 - TIGHTROPE MEDIA SYSTEMS INC DB Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 27664-INV ANNUAL LIVE SERVER-08/23 GL 1001501 516101 $2,600.00 US Total $2,600.00 V23576 - TIGHTROPE MEDIA SYSTEMS INC DB Total $2,600.00 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 1 GWF-D3CY-9FQ9 WEEKLY & MONTHLY PLANNER GL 1005104 511101 $10.83 09/14/2023 897117 POOL CHEMICALS-VM 06/23 GL 1005104 516101 $304.99 09/14/2023 897119 POOL CHEMICALS-06/23 GL 1005104 516101 $184.99 09/14/2023 897120 POOL CHEMICALS-NOP 06/23 GL 1005104 516101 $204.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 89 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 897121 POOL CHEMICALS-NP 06/23 GL 1005104 516101 $609.97 09/14/2023 897122 POOL CHEMICALS-AQC 06/23 GL 1005104 516101 $2,754.57 09/14/2023 897124 POOL CHEMICALS-SCP 06/23 GL 1005104 516101 $326.15 09/14/2023 897126 POOL CHEMICALS-NP 06/23 GL 1005104 516101 $465.93 09/14/2023 897127 POOL CHEMICALS-VM 06/23 GL 1005104 516101 $287.01 09/14/2023 897128 POOL CHEMICALS-NOP 06/23 GL 1005104 516101 $437.97 09/14/2023 901263 POOL CHEMICALS-NOP 07/23 GL 1005104 516101 $154.99 09/14/2023 911295 POOL CHEMICALS-08/23 GL 1005104 516101 $3,649.77 09/14/2023 913063 POOL CHEMICALS-08/23 GL 1005104 516101 $1,615.43 09/14/2023 913064 POOL CHEMICALS-08/23 GL 1005104 516101 $131.13 09/14/2023 913065 POOL CHEMICALS-08/23 GL 1005104 516101 $78.68 09/14/2023 913067 POOL CHEMICLAS-08/23 GL 1005104 516101 $254.99 09/14/2023 913070 POOL CHEMICALS-08/23 GL 1005104 516101 $283.62 09/14/2023 913130 POOL CHEMICALS-08/23 GL 1005104 516101 $498.18 09/14/2023 913132 POOL CHEMICALS-08/23 GL 1005104 516101 $2,964.77 09/14/2023 913433 POOL CHEMICALS-08/23 GL 1005104 516101 $778.41 09/14/2023 913434 POOL CHEMICALS-08/23 GL 1005104 516101 $560.46 09/14/2023 913435 POOL CHEMICALS-08/23 GL 1005104 516101 $373.64 09/14/2023 914769 POOL CHEMICALS-08/23 GL 1005104 516101 $4 004.54 V23604 - HASA INC Vendor: V23668 - JOSHUA GLEN Total 00001057 Total $20,936.01 US Total $20,936.01 $20,936.01 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 90 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 SMBB2023-131 6 GAMES-08/21/23 GL 1005108 V23668 - JOSHUA GLEN Total Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Bank: US - US Bank 09/14/2023 9941940664 09/14/2023 9941996945 09/14/2023 9941996945 09/14/2023 9941996945 09/14/2023 9941996945 09/14/2023 9941996945 09/14/2023 9941996945 09/14/2023 9941996945 09/14/2023 9941996945 09/14/2023 9941996945 09/14/2023 9941996945 09/14/2023 9941996945 09/14/2023 9941996945 09/14/2023 9941996945 09/14/2023 9941996945 09/14/2023 9941996945 09/14/2023 9941996945 516102 $210.00 US Total $210.00 $210.00 Description Ledger Key Object Amount 242148251-00001 07/14-08/13 GL 7003700 513103 $1,914.26 770388397-0000107/14-08/13 GL 1001000 513103 $186.13 770388397-0000107/14-08/13 GL 1001100 513103 $20.45 770388397-0000107/14-08/13 GL 1001500 513103 $300.66 770388397-0000107/14-08/13 GL 1002000 513103 $1,055.38 770388397-0000107/14-08/13 GL 1002201 513105 $56.08 770388397-0000107/14-08/13 GL 1002300 513103 $46.40 770388397-0000107/14-08/13 GL 1002303 513103 $180.80 770388397-0000107/14-08/13 GL 1003000 513103 $82.80 770388397-0000107/14-08/13 GL 1003100 513103 $149.65 770388397-0000107/14-08/13 GL 1003200 513103 $311.52 770388397-0000107/14-08/13 GL 1003201 513103 $165.65 770388397-0000107/14-08/13 GL 1003500 513103 $134.45 770388397-0000107/14-08/13 GL 1003501 513103 $20.45 770388397-0000107/14-08/13 GL 1003502 513103 $26.27 770388397-0000107/14-08/13 GL 1003600 513103 $385.39 770388397-0000107/14-08/13 GL 1003800 513103 $546.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 91 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 1004000 513103 $87.80 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 1004200 513103 $180.60 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 1004300 513103 $568.30 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 1004400 513103 $485.51 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 1004500 513103 $215.22 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 1004503 513103 $172.78 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 1005100 513103 $1,093.99 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 1005301 513103 $162.94 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 1005308 516101 $66.56 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 1006000 513103 $594.58 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 1007000 513103 $87.80 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 1007201 513103 $76.49 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 1007404 513103 $30.84 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 1007500 513103 $180.60 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 1008000 513103 $41.40 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 2304504 513103 $539.32 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 3098200 513103 $349.25 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 3567200 513103 $46.40 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 3567220 513103 $639.01 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 3572410 513103 $319.80 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 3587501 513103 $119.77 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 3592403 513103 $41.40 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 3672401 513103 $349.39 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 3677300 513103 $1,155.34 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 92 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 3677401 513103 $364.02 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 7003700 513103 $190.74 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 7007407 513103 $158.11 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 7202203 511105 $1,521.89 09/14/2023 9941996945 770388397-0000107/14-08/13 GL 7218101 513103 $41.40 09/14/2023 9941996945 770388397-0000107/14-08/13 GL F3024723 516101 $28.16 09/14/2023 9941996945 770388397-0000107/14-08/13 GL M0127233 516101 $46.40 09/14/2023 9941996945 770388397-0000107/14-08/13 GL M0149260 516101 $227.00 09/14/2023 9941996945 770388397-0000107/14-08/13 GL M1038357 516101 $46.40 09/14/2023 9941996945 770388397-0000107/14-08/13 GL M1039601 516101 $46.40 09/14/2023 9941996945 770388397-0000107/14-08/13 GL P3033271 516101 $46.40 09/14/2023 9941996945 770388397-0000107/14-08/13 GL P4019228 516101 $92.80 09/14/2023 9941996945 770388397-0000107/14-08/13 GL P4027305 516101 $46.40 09/14/2023 9941996945 770388397-0000107/14-08/13 GL R0032356 516101 $46.40 09/14/2023 9941996945 770388397-0000107/14-08/13 GL R3008356 516101 $26.20 09/14/2023 9941996945 770388397-0000107/14-08/13 GL S3023302 516101 $46.40 09/14/2023 9941996945 770388397-0000107/14-08/13 GL T3024238 516101 $46.40 00401499 Total $14,295.49 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1001000 513103 $30.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1001010 513103 $30.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1001100 513103 $30.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1001500 513103 $111.03 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1001501 516101 $35.01 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1002000 513103 $30.02 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 93 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1002201 513105 $175.06 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1003200 513103 $240.16 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1003201 513103 $180.12 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1003600 513103 $190.10 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1003616 513101 $70.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1003800 513103 $270.18 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1004000 513103 $35.01 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1004200 513103 $30.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1004400 513103 $160.09 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1004500 513103 $35.01 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1005100 513103 $155.09 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1005107 513103 $30.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1005115 516102 $114.03 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1006000 513103 $254.07 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1007000 513103 $30.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1007201 513103 $30.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1007404 513103 $76.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 1007503 511101 $76.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 2304504 513103 $128.07 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 3098200 513103 $105.03 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 3567220 513103 $60.04 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 3572425 513103 $35.01 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 3587501 513103 $30.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 3672401 513103 $150.10 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 94 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 3677300 513103 $60.04 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL 3677401 513103 $30.02 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL M0149260 516101 $90.06 09/14/2023 9941996946 770388397-00008 07/14-08/13 GL P4019228 516101 $35.01 00401500 Total $3,140.58 US Total $19,350.33 V23743 - AIRTOUCH CELLULAR Total $19,350.33 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 00098573 ANNUAL ADS 23/24 SCVMAG GL 1001500 516104 $2,125.00 09/14/2023 00098598 ANNUAL ADS 23/24 SCVMAG GL 1001500 516104 $800.00 01030551 Total $2,925.00 US Total $2,925.00 V23771 - PRIME PUBLICATIONS INC Total $2,925.00 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Bank: US - US Bank 09/14/2023 4209 09/14/2023 4209 Description Ledger Key Object Amount MONITORING- 08/23 MONITORING- 08/23 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total GL 3572464 516114 $472.00 GL 3572465 516114 $741.00 00401501 Total $1,213.00 US Total $1,213.00 $1,213.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 95 Vendor: V23883 - RUDY LIM YU Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 SMBB2023-138 4 GAMES-08/21/23 GL 1005108 516102 $140.00 V23883 - RUDY LIM YU Vendor: V23916 - NICOLA VOSS Check Date Invoice Bank: US - US Bank 09/14/2023 3-23-V23916-2 Total US Total $140.00 $140.00 Description Ledger Key Object Amount SEWING MACH INE-08/16-08/23/23 GL 1005106 516102 $432.00 US Total $432.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Bank: US - US Bank 09/14/2023 6773 RADIATOR, OIL, BRAKES V#112 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Bank: US - US Bank 09/14/2023 3-23-V23920-3 BASKETBALL-07/26-08/26/23 Ledger GL Ledger GL Key Object 1006000 516153 Key Object 1005106 516102 $432.00 Amount $1,712.08 US Total $1,712.08 Amount $5,325.60 US Total $5.325.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 96 Check Date Invoice Description Ledger Key Object Amount V23920 -YOUTH EVOLUTION BASKETBALL Total Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description Bank: US - US Bank 09/14/2023 001491 PERFORMANCE 09/02/23 V23949 - JEFFREY FRAME Total Vendor: V23993 - EDWARD T. CASS Check Date Invoice Description 09/14/2023 2523 09/14/2023 2536 FIRE SPRINKLR REPAIR -CH FIRE SYSTEM REPAIRS - VCC V23993 - EDWARD T. CASS Total Vendor: V24003 - TERESA A FOSTER Check Date Invoice Description Bank: US - US Bank 09/14/2023 3-23-V24003 MELT-07/11/23 & 07/13/23 V24003 - TERESA A FOSTER Total Vendor: V24054 - NORTH STATE ENVIRONMENTAL Ledger Key Object Amount GL 100 456107 Ledger GL GL Key Object $5,325.60 $492.00 US Total $492.00 $492.00 Amount 1007404 516101 $1,670.00 P1018723 516101 $11,500.00 00401542 Total $13,170.00 US Total $13,170.00 $13,170.00 Ledger GL Key Object 1005106 516102 Amount $594.00 US Total $594.00 $594.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 97 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 222439 MIXED BATTERY RECYCLING GL 1007201 516101 $5,036.40 _ US Total $5,036.40 V24054 - NORTH STATE ENVIRONMENTAL Total $5,036.40 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 324290744001 LAMINATOR GL 1005121 511101 $91.97 US Total $91.97 V24122 - ODP BUSINESS SOLUTIONS LLC Total $91.97 Vendor: V24126 - JOHN ALEXANDER STEVENS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 SMBB2023-134 3 GAMES-08/21/23 GL 1005108 516102 $105.00 US Total $105.00 V24126 - JOHN ALEXANDER STEVENS Total $105.00 Vendor: V24135 - SHANAN M HARRELL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 3-23-V24135 SOUND BATH MED-06/24-07/29/23 GL 1005106 516102 $486.00 US Total $486.00 V24135 - SHANAN M HARRELL Total $486.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 98 Vendor: V24218 - MILO CAPITAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 SMBB2023-123 2 GAMES-08/21/23 GL 1005108 516102 $60.00 US Total $60.00 V24218 - MILO CAPITAN Total $60.00 Vendor: V24290 - KATHY WAGNER Check Date Invoice Description Bank: US - US Bank 09/14/2023 3-23-V24290 ESSNTIAL OILS 08/02-7/15/23 V24290 - KATHY WAGNER Total Vendor: V24300 -SAMANTHA VILLAPANDO Check Date Invoice Description Bank: US - US Bank 09/14/2023 ASVB2023-1 7 GAMES-08/27/23 V24300 - SAMANTHA VILLAPANDO Total Vendor: V24347 - ZENAIDA MCKINNEY Check Date Invoice Description Bank: US - US Bank 09/14/2023 3-23-V24347 IRSH DANCE 06/20-08/15/23 Ledger Key Object Amount GL 1005106 516102 $72.00 US Total $72.00 $72.00 Ledger Key Object GL 1005107 516102 Ledger Key Object GL 1005106 516102 $224.00 US Total $224.00 $224.00 Amount $804.00 US Total $804.00 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 99 Check Date Invoice Description Ledger Key Object Amount V24347 -ZENAIDA MCKINNEY Total $804.00 Vendor: V24362 -A METHOD TO MY FITNESS LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 3-23-V24362-2 BAR METHOD-07/23-08/06/23 GL 1005106 516102 $55.30 US Total $55.30 V24362 - A METHOD TO MY FITNESS LLC Total $55.30 vui Iuwz . YL-fJ.7/ - J.r. �1r%M1VJr=r% 01 HJJVVIHIC"), IIVI.. Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/14/2023 SIN007798 UTS SURVEY-07123 GL 1001100 516102 V24397 - S.P. CRAMER & ASSOCIATES, INC. Total Vendor: V24434 - HILLTOP HOLDINGS INC Check Date Invoice Description Bank: US - US Bank 09/14/2023 R19996 2018A BOND ARBITRAGE 6/18-9/22 V24434 - HILLTOP HOLDINGS INC Total Vendor: V24456 - R 8r A TANK TECHNOLOGIES LLC Check Date Invoice Description Bank: US - US Bank Ledger GL Key Object 3592403 516101 Ledger Key Amount $7,088.52 US Total $7,088.52 $7,088.52 Amount $3,500.00 US Total $3,500.00 $3,500.00 Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 100 Check Date Invoice Description Ledger Key Object Amount 09/14/2023 071823-41 CITY HALL GEN TANK TEST-07/23 GL 1007404 516101 $162.00 US Total $162.00 V24456 - R & A TANK TECHNOLOGIES LLC Total $162.00 Vendor: V24459 - DAVID CARRILLO Check Date Invoice Description Bank: US - US Bank 09/14/2023 SMBB2023-136 3 GAMES-08/21/23 V24459 - DAVID CARRILLO Total Vendor: V24461 - MY NAME IS JEFF, INC. Check Date Invoice Description Bank: US - US Bank 09/14/2023 INV 1 BUS.FOR ARTISTS-10/07/23 VZ4467 - MY NAME IS JEFF, INC. Total Vendor: V24503 - BAKER TILLY US, LLP Check Date Invoice Bank: US - US Bank 09/14/2023 BT2485096 Description Ledger GL Ledger GL Ledger LANDSCAPE MAINT ANALYSIS-07/23 GL V24503 - BAKER TILLY US, LLP Total Vendor: V24538 -ADVANCE STORES COMPANY, INCORP Key Object Amount 1005108 516102 $90.00 US Total $90.00 $90.00 Key Object Amount 1003601 516102 $700.00 US Total $700.00 Key Object 3572410 516102 Amount $22,500.00 US Total $22.5nn_nn $22,500.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 101 Check Date Invoice Bank: US - US Bank 09/14/2023 8874311525472R 09/14/2023 8874313063878 09/14/2023 8874315864905 09/14/2023 8874316626966 09/14/2023 8874322167437 09/14/2023 8874322735877 09/14/2023 8874322929177 09/14/2023 8874323468002 09/14/2023 8874323736320 09/14/2023 CM8874317865693 09/14/2023 CM8874320552687 Description Ledger Key Object Amount HEX NUT,BOLT GL 3677303 511105 OIL FILTER, AIR FILTERS GL 1004503 511105 BELT POLY RIB GL 1004503 511105 BELT GL 1004503 511105 ROPE/HANDLE V1A65 GL 1004503 511105 AIR FILTER, FUEL FILTERS GL 1004503 511105 OIL FILTER, AIR FILTER GL 1004503 511105 AIR FILTERS GL 1004503 511105 BATTERY CLEANER, AIR FILTER GL 1004503 511105 CM -BELT GL 1004503 511105 CM -BELT TOP GL 1004503 511105 V24538 - ADVANCE STORES COMPANY, INCORP Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Bank: US - US Bank 09/14/2023 0011968157-001 09/14/2023 0012081576-001 09/14/2023 0012186356-001 Description Ledger Key Object SEASONAL SPRAY GL 2304504 516111 MAINTENANCE SUPPLIES GL 3677303 511105 MAINTENANCE SUPPLIES GL 3677303 511105 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $7.23 $103.95 $19.06 $28.96 $6.15 $83.22 $94.17 $82.74 $54.79 ($25.29) ($8.66) 00401495 Total US Total Amount $531.44 $1,547.97 $190.08 00401554 Total US Total $446.32 $446.32 $446.32 $2,269.49 $2,269.49 $2,269.49 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 102 Vendor: V24574 - WILBUR-ELLIS HOLDINGS II, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 15997037 CHEMICALS TRIBUTE GL 3677303 516123 $2,720.77 09/14/2023 15999556 CHEMICALS Q4 GL 3677303 516123 $2,359.62 09/14/2023 15999568 CHEMICALS GL 3677303 516123 $1,060.78 09/14/2023 16001060 CHEMICALS PYLEX GL 3677303 516123 $769.74 09/14/2023 16005277 SOIL NUTRIENTS GL 3677303 516123 $788.40 00401647 Total $7,699.31 US Total $7,699.31 V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $7,699.31 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 SMBB2023-137 3 GAMES-08/21/23 GL 1005108 516102 $90.00 US Total $90.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $90.00 Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 SMBB2023-113R 12 GAMES-08/14/23 GL 1005108 516102 $420.00 09/14/2023 SMBB2023-133 10 GAMES-08/21/23 GL 1005108 516102 $350.00 09/14/2023 SMBB2023-34R 7 GAMES-7/17/23 GL 1005108 516102 $245.00 09/14/2023 SMBB2023-57R 4 GAMES WORKED-07/24/23 GL 1005108 516102 $140.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 103 _Check Date Invoice Description Ledger Key Object Amount 09/14/2023 SMB32023-76R 7 GAMES-07/31/23 GL 1005108 516102 $245.00 09/14/2023 SMBB2023-8R 3 GAMES-07/10/23 GL 1005108 516102 $105.00 09/14/2023 SMBB2023-95R 9 GAMES-08/07/23 GL 1005108 516102 $315.00 00401520 Total $1,820.00 US Total $1.820.00 V24605 - BRIAN DOMINGUEZ Total Vendor: V24631 - WASABI HOLDING INC Check Date Invoice Description Ledger Bank: US - US Bank 09/14/2023 INV-191565 RES. CAPAC ITY-07/07/23-07/06/23 GL V24631 - WASABI HOLDING INC Total Vendor: V24641 - ROBERT HALF INTERNATIONAL INC. Check Date Invoice Bank: US - US Bank 09/14/2023 62421826 09/14/2023 62452207 09/14/2023 62482431 Description ��,szv.00 Key Object Amount 1002200 516101 $3,351.21 US Total $3,351.21 $3.351.21 Ledger Key Object TEMP. EMP-M. CLERIGO 08/11/23 GL 1002101 516101 TEMP. EMP-M. CLERIGO 08/18/23 GL 1002101 516101 TEMP. EMP-M. CLERIGO-08/25/23 GL 1002101 516101 V24641 - ROBERT HALF INTERNATIONAL INC. Total Vendor: V24642 - JOSE CORONA DUARTE Amount $849.66 $3,479.00 $3,920.00 00401598 Total $8,248.66 US Total $8,248.66 $8,248.66 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 104 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/14/2023 001450 PRESENTER-07/25-07/26/23 GL 1005309 516102 $300.00 V24642 - JOSE CORONA DUARTE Total Vendor: V24658 - SAN GABRIEL VALLEY CHINESE CUL Check Date Invoice Description Bank: US - US Bank 09/14/2023 001472 CELEBRATE -CHINA -LION DANCE V24658 - SAN GABRIEL VALLEY CHINESE CUL Total Vendor: V24662 - JENNELYN TUMALAD BAILON Check Date Invoice Description Bank: US - US Bank 09/14/2023 INV 1 BUS. FOR ARTISTS CONFERENCE V24662 - JENNELYN TUMALAD BAILON Total Vendor: V24665 -AMBER NELL FISHER HAWKINS Check Date Invoice Description Bank: US - US Bank 09/14/2023 INV 1 BUS. FOR ARTISTS CONF 10/06/23 V24665 - AMBER NELL FISHER HAWKINS Total US Total $300.00 $300.00 Ledger Key Object Amount GL 1003610 516102 $500.00 US Total $500.00 $500.00 Ledger Key Object Amount GL 1003601 516102 $1,150.00 US Total $1,150.00 $1,150.00 Ledger Key Object Amount GL 1003601 516102 $450.00 US Total $450.00 $450.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 14, 2023 Report Generated on Sep 13, 2023 8:37:41 AM Page 105 Vendor: V24671 -A. CLARE KUNNY Bank: US - US Bank 09/14/2023 INV 1 V24671 - A. CLARE KUNNY Vendor: V24672 - JOHN HAWK Check Date Invoice Bank: US - US Bank 09/14/2023 INV 1 Check Date Invoice Bank: US - US Bank 09/14/2023 SMBB2023-135 09/14/2023 SMBB2023-60 BUS. FOR ARTISTS CONF-10/07/23 Total Description PROJECTION MAPPNG-01/23 Total Ledger Key Object GL 1003601 516102 Ledger Key Object GL 1003602 511101 Description Ledger Key Object 3 GAMES-08/21/23 GL 1005108 516102 4 GAMES-07/31/23 GL 1005108 516102 V24680 - KYLE HARDNETT Total Vendor: V24683 - PAPA'S GARAGE BREWING CO. Check Date Invoice Description Bank: US - US Bank 09/14/2023 1-212023 VISIT CA GIVEAWAYS Ledger GL Key Object 3603504 516102 Amount $600.00 US Total $600.00 Amount $5,000.00 US Total $5,000.00 $5,000.00 Amount $90.00 $120.00 00401571 Total $210.00 US Total $210.00 $210.00 Amount $807.12 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 13, 2023 8:37:41 AM Check Dates Sep 14, 2023 Page 106 Check Date Invoice Description Ledger Key Object Amount US Total $807.12 V24683 - PAPA'S GARAGE BREWING CO. Total $807.12 Vendor: V24686 - SANTA CLARITA SPORTS CENTER Check Date Invoice Description Bank: US - US Bank 09/14/2023 3-23-V24686 LIL KICKERS-06/13-08/11/23 V24686 - SANTA CLARITA SPORTS CENTER Total Vendor: V24687 - SAN MUSAE PRODUCTIONS INC. Check Date Invoice Description Bank: US - US Bank 09/14/2023 001487 CHINA -DANCE GROUP-09/08/23 VL4btS/ -5AN MUSAE PRODUCTIONS INC. Total Vendor: V24688 - CALNAN ENTERPRISES INC Check Date Invoice Description Bank: US - US Bank 09/14/2023 S-12758 Ledger Key Object Amount GL 1005106 516102 $4,914.00 US Total $4,914.00 $4,914.00 Ledger Key Object Amount GL 1003610 516102 $4,000.00 US Total $4,000.00 $4,000.00 Ledger Key Object Amount HYDRAULIC BRAKE KIT GL 3587501 516101 $4,938.18 US Total V24688 - CALNAN ENTERPRISES INC Total Grand Total $4,938.18 $4,938.18 $3,388,984.56 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Aug 27, 2023 and Sep 3, 2023 Generated on Sep 5, 2023 9:08:12 AM Fiscal Year Status Description 1U14 Purchase Order has been printed Purchase Order has been printed - Total PO PC240134 PO240178 PO240179 PC240132 PC240140 Entry Date 08/30/2023 08/28/2023 08/28/2023 08/29/2023 08/30/2023 Vendor Total AYRES ASSOCIATES INC 48,659.00 LA COUNTY SHERIFF'S DEPARTMENT 30,700.00 LA COUNTY SHERIFF'S DEPARTMENT 30,000.00 JONES & MADHAVAN 24,000.00 SPARTAN RACE INC 20,000.00 153 359.00 Overall 5 153,359.00 User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Sep 3, 2023 and Sep 10, 2023 Report Generated on Sep 11, 2023 10:10:14 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed P0240198 09/05/2023 JP ARMAN COMPANY 37,272.00 PC240127 09/05/2023 BARKSHIRE LASER LEVELING INC. 25,000.00 Purchase Order has been printed -Total 2 Overall 62,272.00 2 62,272.00 User Name: SANTA-CLARITA\CSAUNDERS