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Home My WebLink About2023-10-24 - AGENDA REPORTS - CHECKREG 21O Agenda Item: 4 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: October 24, 2023 SUBJECT: CHECK REGISTER NO. 21 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 21. BACKGROUND Check Register No. 21 for the Period 09/08/23 through 09/21/23 and 09/28/23 in the aggregate amount of $10,841,127.91 inclusive of Electronic Funds Transfers for the Period 09/11/23 through 09/22/23 in the aggregate amount of $733,842.99. FISCAL IMPACT No fiscal impact. ATTACHMENTS Memo - Check Register No. 21 Check Register No. 21 (available in the City Clerk's Reading File) Page 1 Packet Pg. 18 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: September 26, 2023 SUBJECT: Check Register No. 21 for the Period 09/08/23 through 09/21/23 and 09/28/23; and Electronic Funds Transfers for the Period 09/11/23 through 09/22/23. Purchase Orders between $20,000 and $50,000 for the Period 09/10/23 through 09/24/23. Please review Check Register No. 21 for the Period 09/08/23 through 09/21/23 and 09/28/23; and Electronic Funds Transfers for the Period 09/11/23 through 09/22/23. Purchase Orders between $20,000 and $50,000 for the Period 09/10/23 through 09/24/23. 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 $10,841,127.91 are accurate and that the funds are legally liable for payment thereof. City Treasurer S.\FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2023\Check Register Memo 09-28-23 doe Packet Pg. 19 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/28/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount N c z $ 9, 816, 040.46 L a� ai a� o: $ 733,842.99 U $ 291,244.46 N 6 z $ 10,841,127.91; ,,, Packet Pg. 20 4.a Electronic Funds Transfers For the Period 09/11/23 through 09/22/23 ACCOUNT PAYEE 100-200302 IRS 100-200307 CalPERS 100-200307 CalPERS 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH DESCRIPTION AMOUNT Federal Payroll Taxes $ 232,923.44 Retirement Benefits - PEPRA $ 161,449.48 Retirement Benefits - Classic $ 126,659.47 Deferred Compensation $ 102,916.56 State Payroll Taxes $ 84,454.19 FSA - Health Care $ 8,246.35 Deferred Compensation $ 7,706.45 Child Support Garnishments $ 4,632.44 FSA - Dependent Care $ 2,849.61 Deferred Compensation $ 2,005.00 TOTAL: $ 733,842.99 a Packet Pg. 21 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: September 26, 2023 SUBJECT: Check Register No. 21 for the Period 09/08/23 through 09/21/23 and 09/28/23; and Electronic Funds Transfers for the Period 09/11/23 through 09/22/23. Purchase Orders between $20,000 and $50,000 for the Period 09/10/23 through 09/24/23. Please review Check Register No. 21 for the Period 09/08/23 through 09/21/23 and 09/28/23; and Electronic Funds Transfers for the Period 09/11/23 through 09/22/23. Purchase Orders between $20,000 and $50,000 for the Period 09/10/23 through 09/24/23. 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 $10,841,127.91 are accurate and that the funds are legally liable for payment thereof. City Treasurer S.\FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2023\Check Register Memo 09-28-23 doe CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/28/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 9, 816, 040.46 $ $ 733,842.99 291,244.46 $ 10,841,127.91 Electronic Funds Transfers For the Period 09/11/23 through 09/22/23 ACCOUNT PAYEE 100-200302 IRS 100-200307 CalPERS 100-200307 CalPERS 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH DESCRIPTION AMOUNT Federal Payroll Taxes $ 232,923.44 Retirement Benefits - PEPRA $ 161,449.48 Retirement Benefits - Classic $ 126,659.47 Deferred Compensation $ 102,916.56 State Payroll Taxes $ 84,454.19 FSA - Health Care $ 8,246.35 Deferred Compensation $ 7,706.45 Child Support Garnishments $ 4,632.44 FSA - Dependent Care $ 2,849.61 Deferred Compensation $ 2,005.00 TOTAL: $ 733,842.99 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: September 26, 2023 SUBJECT: Check Register No. 21 for the Period 09/08/23 through 09/21/23 and 09/28/23; and Electronic Funds Transfers for the Period 09/11/23 through 09/22/23. Purchase Orders between $20,000 and $50,000 for the Period 09/10/23 through 09/24/23. Please review Check Register No. 21 for the Period 09/08/23 through 09/21/23 and 09/28/23; and Electronic Funds Transfers for the Period 09/11/23 through 09/22/23. Purchase Orders between $20,000 and $50,000 for the Period 09/10/23 through 09/24/23. 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 $10,841,127.91 are accurate and that the funds are legally liable for payment thereof. City Treasurer S:TTN\Accounts Payable\I ICheck Register Memo Packet\Check Register Memo\!2023\Check Register Memo 09-28-23.doe CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 09/28/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 9,816,040.46 $ $ 733, 842.99 291,244.46 $ 10,841,127.91 City of Santa Clarita Urgent Payments Check Dates Between September 08, 2023 and September 21, 2023 Check Date Account Vendor Description Amount 09/20/23 VARIOUS-511102 SO CAL GAS UTILITIES $ 117,972.75 Total for Check $ 117,972.75 09/20/23 100-200102 U.S. BANCORP EPAYABLES STATEMENT 09/06/23 $ 94,380.46 Total for Check $ 94,380.46 09/20/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 57,493.79 Total for Check $ 57,493.79 09/20/23 VARIOUS-513106 SCV WATER UTILITIES $ 20,397.46 Total for Check $ 20,397.46 09/21/23 1003608-516102 GREGORY AMPARAN PERFORMANCE- SENSES 09/23 $ 1,000.00 Total for Check $ 1,000.00 Grand Total $291,244.46 City of Santa Clarita Void Check Register by Check Date Between September 12, 2023 and September 25, 2023 ISSUE DATE VENDOR - STATUS TOTAL DESCRIPTION Total $0.00 ACCOUNT 100-200302 100-200307 100-200307 100-200311 100-200304 100-200321 100-200311 100-200315 100-200317 100-200311 Electronic Funds Transfers For the Period 09/11/23 through 09/22/23 PAYEE IRS CalPERS CalPERS MISSION SQUARE-457 EDD Wex Health MISSION SQUARE-401 CA SDU Wex Health MISSION SQUARE-ROTH DESCRIPTION Federal Payroll Taxes Retirement Benefits - PEPRA Retirement Benefits - Classic Deferred Compensation State Payroll Taxes FSA - Health Care Deferred Compensation Child Support Garnishments FSA - Dependent Care Deferred Compensation AMOUNT 232, 923.44 161,449.48 126,659.47 102, 916.56 84,454.19 8,246.35 7,706.45 4,632.44 2,849.61 2,005.00 TOTAL: $ 733,842.99 City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 1 Vendor: E04956 - SEAN TUBER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1005100 519104 $43.56 US Total $43.56 E04956 - SEAN TUBER Total $43.56 Vendor: E06946 - TANNER J WOOD Check Date Invoice Bank: US - US Bank Description 09/28/2023 083123 REIMB-MILEAGE 08/23 E06946 - TANNER J WOOD Total Vendor: E06947 - AARON GARCIA Check Date Invoice Description Bank: US - US Bank 09/28/2023 081223 EDUCATION ASSIST FY 23/24 E06947 - AARON GARCIA Total Ledger GL Ledger GL Key Object Amount 1005100 519104 $66.29 US Total $66.29 $66.29 Key Object Amount 1008100 519103 Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1005312 519104 $197.24 US Total $197.24 Amount $22.73 US Total $22.73 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 2 Check Date Invoice Description Ledger Key Object Amount E07079 - ALONDRA ESCAMILLA Total $22 73 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1005312 519104 $73.10 US Total $73.10 E07460 - MARTHA CORDERO Total $73.10 Vendor: E07571 - MANUEL C. ALVARADO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 073123 REIMB-MILEAGE 07/23 GL 1003600 519104 $41.92 09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1003600 519104 $50.44 00401760 Total $92.36 - US Total $92.36 E07571 - MANUEL C. ALVARADO Total $92.36 Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1005316 519104 $32.36 US Total $32.36 E07693 - CHRISTIAN CANALES Total $32.36 Vendor: E07789 - ANGELA M. REYNOLDS User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 3 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1005100 519104 $97 27 tui IUV - ANULLA M. REYNOLDS Total Vendor: E07903 - GRETCHEN BERCHERER Check Date Invoice Bank: US - US Bank 09/28/2023 083123 Description REIMB-MILEAGE 08/23 Ledger Key Object GL 3098200 519104 E07903 - GRETCHEN BERCHERER Total Vendor: E07986 - VANESSA INFANTE Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/28/2023 073123 REIMB-MILEAGE 07/23 GL 1005113 519104 09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1005113 519104 E07986 - VANESSA INFANTE Total Vendor: E08019 - BRITTANY MARIE PENA Check Date Invoice Description Bank: US - US Bank 09/28/2023 083123 REIMB-MILEAGE 08/23 Ledger GL Key 1005312 US Total $97.27 $97.27 Amount $6.55 US Total $6.55 Amount $2.36 $2.36 00401825 Total $4.72 US Total $4.72 $4.72 Object Amount 519104 $26.07 US Total $26.07 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 4 Check Date Invoice Description Ledger Key Object Amount E08019 - BRITTANY MARIE PENA Total Vendor: E08107 - STEPHANIE JACINTO Check Date Invoice Description Bank: US - US Bank 09/28/2023 083123 REIMB-MILEAGE 08/23 E08107 - STEPHANIE JACINTO Vendor: E10074 - EDUARDO LUNA Check Date Invoice Bank: US - US Bank 09/28/2023 080523 E10074 - EDUARDO LUNA Vendor: E10124 - JOEL BARENG Check Date Invoice Bank: US - US Bank 09/28/2023 081623 Total Description REIMB-TRAINING CTBI Total Description REIMB-ITE,WDA 08/13-08/16/23 E10124 - JOEL BARENG Total Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Bank: US - US Bank Ledger GL Key 1003600 Ledger Key GL 1008100 Object Amount 519104 $31.44 US Total $31.44 $31.44 Object Amount 519103 $126.00 US Total $126.00 $126.00 Ledger Key Object GL 1004400 519101 Amount $1,087.15 US Total $1.087.15 $1,087.15 Description Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 5 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 083123 REIMB-MILEAGE 08/23 GL 1005100 519104 $161.79 E10144 - LANCE O'KEEFE Total Vendor: E10175 - PATRICK J DOWNING Check Date Invoice Bank: US - US Bank Description 09/28/2023 083123 REIMB-MILEAGE 08/23 E10175 - PATRICK J DOWNING Total Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Description Bank: US - US Bank 09/28/2023 083123 REIMB-MILEAGE 08/23 Ledger Key Object GL 1003600 519104 Ledger Key Object GL 1005301 519104 E12924 - PATRICIA A CRAWFORD Total Vendor: E15120 - DAVID B MATTICE Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/28/2023 090423 REIMB-UNIFORM PANTS FY 23/24 GL 7003701 519106 E15120 - DAVID B MATTICE Total Vendor: E15422 - EDWARD A RYAN US Total $161.79 $161.79 Amount $41.27 US Total $41.27 $41.27 Amount $267.89 US Total $267.89 Amount $220.00 US Total $220.00 $220.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 071923 REIMB-UNIFORM PANTS FY 23/24 GL 1004503 519106 $220.00 US Total $220.00 E15422 - EDWARD A RYAN Total $220.00 Vendor: E18204 - MATTHEW R HULTS Check Date Invoice Description Bank: US - US Bank 09/28/2023 082223 EDUCATION ASSIST FY 23/24 E18204 - MATTHEW R HULTS Total Vendor: E19000 - JERRID M MCKENNA Check Date Invoice Bank: US - US Bank 09/28/2023 091223 Description EXECUTIVE WELLNESS FY 23/24 C 1U000 - JtKKIU M MGKENNA Total Vendor: E20433 - RICHARD J ESCALANTE Check Date Invoice Description Bank: US - US Bank 09/28/2023 061623 REIMB-TRAINING PWI E20433 - RICHARD J ESCALANTE Total Ledger Key Object Amount GL 1008100 519103 $3,487.50 US Total $3,487.50 $3,487.50 Ledger Key Object Amount GL 1007000 501101 $1,000.00 US Total $1,000.00 Ledger Key Object Amount GL 2304504 519103 $184.00 US Total $184.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 7 Vendor: E22043 - SHANNON VONNEGUT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 09/28/2023 083123 REIMB-MILEAGE 08/23 GL 3098200 519101 $70.54 — US Total $70.54 E22043 - SHANNON VONNEGUT Total $70.54 Vendor: E22573 - SHERRYE N KETCHEPAW Check Date Invoice Bank: US - US Bank 09/28/2023 083023 REIMB-STOC SUPPLIES E22573 - SHERRYE N KETCHEPAW Vendor: E23287 - TYLER WATKINS Check Date Invoice Description REIMB-TRAINING PWI Bank: US - US Bank 09/28/2023 061423 E23287 - TYLER WATKINS Vendor: T220450 - IPERMIT Check Date Invoice Bank: US - US Bank 09/28/2023 197849 09/28/2023 197849 09/28/2023 197849 Total Total Description Description REFUND-MEP22-0156 REFUND-MEP22-0156 REFUND-MEP22-0156 Ledger Key Object GL 1001100 511101 Ledger Key Object GL 2304504 519103 Ledger Key GL GL GL 100 100 102 Object 411110 452105 201048 Amount $52.51 US Total $52.51 Amount $232.00 US Total $232.00 $232.00 Amount $163.20 $16.13 $0.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 8 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 197849 REUND-MEP22-0156 GL 100 411110 $16.00 09/28/2023 209207 REFUND-BLD23-0038 GL 100 411105 $142.91 09/28/2023 209207 REFUND-BLD23-0038 GL 100 452105 $13.58 09/28/2023 209207 REFUND-BLD23-0038 GL 102 201048 $0.80 00401732 Total $353.42 — US Total $353.42 T220450 - IPERMIT Total $353.42 Vendor: T220451 - SOLID ROOFING Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 214172 REFUND-BLD23-0141 GL 100 411105 $142.91 09/28/2023 214172 REFUND-BLD23-0141 GL 100 452105 $13.58 09/28/2023 214172 REFUND-BLD23-0141 GL 102 201048 $0.80 00401803 Total $157.29 _ US Total $157.29 T220451 -SOLID ROOFING Total $157.29 Vendor: T220452 - PRIME ELECTRIC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 214589 REFUND-MEP23-0301 GL 100 411110 $44.80 09/28/2023 214589 REFUND-MEP23-0301 GL 100 452105 $4.26 09/28/2023 214589 REFUND-MEP23-0301 GL 102 201048 $0.80 00401775 Total $49.86 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 9 Check Date Invoice Description Ledger Key Object Amount T220452 - PRIME ELECTRIC Vendor: T220474 - KRISTEN RAMIREZ Check Date Invoice Bank: US - US Bank Total Description 09/28/2023 37841167 REFUND-REC1 RCPT# 3171707 09/28/2023 37841168 REFUND-REC1 RCPT# 3171707 T220474 - KRISTEN RAMIREZ Total Vendor: T220475 - HAGOP HALLADJIAN Check Date Invoice Bank: US - US Bank Description 09/28/2023 198333 REFUND-CD22-00071 T220475 - HAGOP HALLADJIAN Total Vendor: T220477 - SANTA CLARITA YOUTH SPORTS ASS Check Date Invoice Description Bank: US - US Bank 09/28/2023 37839967 REC1 RCPT# 14119972 T220477 - SANTA CLARITA YOUTH SPORTS ASS Tn4al Ledger Key Object US Total $49.86 Amount $49.86 GL 100 200501 $378.00 GL 100 200501 $504.00 00401746 Total $882.00 US Total $882.00 $882.00 Ledger Key Object Amount GL 102 201302 $1,986.02 US Total $1,986.02 $1,986.02 Ledger Key Object Amount GL 100 431105 $84.00 US Total $84.00 $84.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 10 Vendor: T220478 - ABBY USAYIWEVU Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 09/28/2023 37840135 REFUND-REC1 RCPT# 11588767 GL 100 200501 $118.00 US Total $118.00 T220478 - ABBY USAYIWEVU Total Vendor: T220479 - KRISTEN RAMIREZ Check Date Invoice Description Bank: US - US Bank 09/28/2023 37841170 REFUND-REC1 RCPT# 3171707 09/28/2023 37841171 REFUND-REC1 RCPT# 3171707 T220479 - KRISTEN RAMIREZ Vendor: T220480 - JAMES HARRIS Check Date Invoice Bank: US - US Bank 09/28/2023 37840124 Total Description REFUND-REC1 RCPT# 12796620 T220480 - JAMES HARRIS Total Vendor: T220481 - WESTWOOD CONTRACTORS INC. Check Date Invoice Description Bank: US - US Bank 09/28/2023 197176 Accela Record# CD22-00055 $118.00 Ledger Key Object Amount y GL 100 200501 $63.00 GL 100 200501 $545.50 00401747 Total $608.50 US Total $608.50 $608.50 Ledger Key Object GL 100 456501 Ledger Key Object GL 102 201302 Amount $168.00 US Total $168.00 $168.00 Amount $4,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 11 Check Date Invoice Description Ledger Key Object Amount - US Total $4,000.00 T220481 - WESTWOOD CONTRACTORS INC. Total $4,000.00 Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description I Primar wall 09/28/2023 118535 BUMPER MODIFICATION-V246 V10267 -ACCURATE TRAILER HITCH & WELDI Total Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Bank: US - US Bank 09/28/2023 1302331-20230831 1302331-08/23 09/28/2023 1302331-20230831 1302331-08/23 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10296 - AFLAC Check Date Invoice Bank: US - US Bank 09/28/2023 161831 V10296 - AFLAC GL 3677411 511105 $1,007.13 US Total $1.007.13 Ledger Key Object GL 1002102 516101 GL 1003200 516102 Description Ledger Key ACCOUNT FU846 - 09/23 Total GL 100 Object 200319 $1,007.13 Amount $145.00 $145.00 00401755 Total $290.00 US Total $290.00 $290.00 Amount $2,839.65 US Total $2,839.65 $2,839.65 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 12 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Bank: US - US Bank 09/28/2023 140116 09/28/2023 140117 09/28/2023 144792 09/28/2023 144814 09/28/2023 144978 09/28/2023 144981 09/28/2023 144983 09/28/2023 145137 09/28/2023 145163 09/28/2023 145166 09/28/2023 145168 09/28/2023 145312 09/28/2023 145334 09/28/2023 145337 09/28/2023 145338 09/28/2023 145339 Description Ledger Key Object CAMERA INSTALLATION-OTNH 08/23 GL 3098200 516101 CAMERA INSTALLATION-OTNH 08/23 GL 3098200 516101 ALARM MONIT-C4 07/23 GL 3677408 516101 ALARM MONIT-METRO 07/23 GL 7007407 516101 ALARM MONITORING-CY 07/23 GL 1007410 516101 ALARM MONIT-NHP 07/23 GL 1007405 516101 ALARM MONIT-SCVTV 07/23 GL 1001501 516101 ALARM MONIT- LIBRARIES 09/23 GL 3097412 516101 ALARM MONIT- CORP YARD 08/23 GL 1007410 516101 ALARM MONIT-NHP 08/23 GL 1007405 516101 ALARM MONIT-SCVTV 08/23 GL 1001501 516101 ALARM MONIT-LIBRARIES 10/23 GL 3097412 516101 ALARM MONIT-CY 09/23 GL 1007410 516101 ALARM MONIT-NHP 09/23 GL 1007405 516101 ALARM MONIT-BUS INC 09/23 GL 3572410 516101 ALARM MONIT-SCVTV 09/23 GL 1001501 516101 V10319 - ALL SYSTEMS GO INC Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: US - US Bank Amount $86,106.46 $2,763.20 $199.30 $56.30 $330.16 $125.34 $32.70 $791.61 $330.16 $125.34 $32.70 $791.61 $330.16 $125.34 $169.85 $32.70 00401837 Total US Total Description Ledger Key Object Amount $92.342.93 $92,342.93 $92,342.93 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 10034969 MONTHLY SERVICE-07/23 GL 3572461 516110 $3,300.00 09/28/2023 10035241 IRRIG REPAIRS-08/30/23 GL 7007407 514101 $82.05 09/28/2023 10035242 IRRIG REAPIRS-08/23 GL 3572427 514101 $410.10 09/28/2023 10035359 IRRIG REPAIRS-08/31/23 GL 3572421 514101 $528.15 09/28/2023 100354405 IRRIG REAPIRS-08/23 GL 3572427 514101 $393.28 09/28/2023 10035475 LANDSCAPE ENHANCEMENT-08/31/23 GL 3572421 514101 $507.22 09/28/2023 10035477 IRRIG REPAIRS-08/31/23 GL 3572439 514101 $90.93 09/28/2023 10035503 IRRIG REAPIRS-08/23 GL 3572439 514101 $277.84 09/28/2023 10035560 MONTHLY MAINT-08/23 GL 3572422 516110 $4,766.00 09/28/2023 10035561 MONTHLY MAINT-08/23 GL 3572420 516110 $17,768.00 09/28/2023 10035562 MONTHLY MAINT-08/23 GL 3572421 516110 $16,476.00 09/28/2023 10035569 MONTHLY MAINT-08/23 GL 3572459 516110 $2,170.00 09/28/2023 10035570 MONTHLY MAINT-08/23 GL 3572460 516110 $928.00 09/28/2023 10035571 MONTHLY MAINT-08/23 GL 3572461 516110 $4,300.00 09/28/2023 10035583 MONTHLY MAINT-08/23 GL 3572427 516110 $8,750.00 09/28/2023 10035584 MONTHLY MAINTENANCE-08/23 GL 3572439 516110 $15,600.00 09/28/2023 10035593 MONTHLY MAINT-08/23 GL 3572431 516110 $717.24 09/28/2023 10035593 MONTHLY MAINT-08/23 GL 3572439 516110 $1,036.02 09/28/2023 10035593 MONTHLY MAINT-08/23 GL 3572464 516110 $1,036.02 09/28/2023 10035593 MONTHLY MAINT-08/23 GL 7002407 516110 $1,753.26 09/28/2023 10035593 MONTHLY MAINT-08/23 GL 7003701 516110 $1,275.09 09/28/2023 10035608 IRRIG INSTALL-08/23 GL 7003701 516110 $291.36 09/28/2023 10035611 IRRIG REPAIRS-08/08/-08/15/23 GL 3572421 514101 $185.62 09/28/2023 10035612 IRRIG REPAIRS-08/23 GL 3572422 514101 $313.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 14 Check Date Invoice Description Ledger Key Object Amount v 1 U014V - Puvir-MiL A V Mt:Kl I AGt LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Bank: US - US Bank 09/28/2023 44254 BUSINESS CARDS-F. OVIEDO 09/28/2023 44271 BUSINESS CARDS-J.ABSTON V10353 - L&J IMPRESSIONS INC Vendor: V10368 -ANDY GUMP Check Date Invoice Bank: US - US Bank 09/28/2023 I NV 1058537 09/28/2023 I NV1064151 09/28/2023 I NV 1064309 Total Description Ledger Key GL 1001100 GL 1002300 Ledger Key 01030583 Total $82,956.08 US Total $82.956.08 @Q,) eaa no Object Amount 510103 $41.61 511101 $41.61 01030639 Total $83.22 US Total $83.22 $83.22 Object Amount R/R APPLIANCE GL 2304504 516101 PORTABLE RENTAL-09/07-10/04/23 GL 3587501 516102 PORTABLE MAINT-09/08-10/05/23 GL 2304504 516101 V10368 - ANDY GUMP Total Vendor: V10385 - APTA - AMERICAN PUB TRANS ASSO Check Date Invoice Description Bank: US - US Bank $95.00 $187.33 $264.00 01030584 Total $546.33 US Total $546.33 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 15 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 407877 MEMBERSHIP-07/01-06/30/24 GL 7003700 510102 $26_000_nn V10385 - APTA - AMERICAN PUB TRANS ASSO Total Vendor: V10386 - APWA Check Date Invoice Description Bank: US - US Bank 09/28/2023 000463261 Ledger APWA PRORATED MEMBER FEE FOR 2 GL V10386 - APWA Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Bank: US - US Bank 09/28/2023 S12159651 09/28/2023 S12168588 09/28/2023 S12183993 09/28/2023 S 12184215 Description MAINTENANCE SUPPLIES SOIL NUTRIENTS SOIL NUTRIENTS MAINTENANCE SUPPLIES V10387 - AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description 09/28/2023 5020359167 SHOP TOWELS 08/23 Key Object 1004200 510102 Ledger Key Object GL 3677303 511105 GL 3677303 516123 GL 3677307 514101 GL 3677303 511105 Ledger Key Object GL 1004503 512103 US Total $26,000.00 $26,000.00 Amount $79.60 US Total $79.60 $79.60 Amount $288.02 $1,794.57 $1,295.98 $283.93 00001063 Total $3,662.50 US Total $3.662.50 $3,662.50 Amount $49.49 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 5020364682 SHOP TOWELS 08/23 GL 1004503 512103 $49.49 09/28/2023 5020369998 MONTHLY SERVICE 08/23 GL 1004503 512103 $49.49 09/28/2023 5020375238 SEAT COVER, TOWELS-08/23 GL 1004503 512103 $49.49 01030586 Total $197.96 US Total $197.96 V10391 - ARAMARK UNIFORM SERVICES INC Total $197.96 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 000020463560 ACCT# 9391034683-8/01-8/31/23 GL 7003700 513103 $3,153.93 09/28/2023 000020491815 ACCT# 9391029310-8/07-9/06/23 GL 3098200 513103 $1,043.49 09/28/2023 20463639 ACCT# 9391034682-8/01-8/31/23 GL 1002201 513103 $9,906.19 00401681 Total $14,103.61 — US Total $14,103.61 V10413 - AT&T Total $14,103.61 Vendor: V10417 -ATLAS PERFORMANCE INDUSTRIES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 09/28/2023 R1142866 OFFICE TRAILER-08/28-09/01/23 GL 1003607 512103 $125.00 _ US Total $125.00 V10417 -ATLAS PERFORMANCE INDUSTRIES Total $125.00 Vendor: V10427 - AXES FIRE INC User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 17 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 024010 FIRE EXTINGUISHERS-NHP GL 1007405 511105 $734 79 V10427 -AXES FIRE INC Total Vendor: V10429 - B D CLARKE Check Date Invoice Bank: US - US Bank 09/28/2023 46846 Description Ledger Key Object VALVE REPAIR V10429 - B D CLARKE Total Vendor: V10447 - BART TRUST Bank: US - US Bank 09/28/2023 48W-400E-0823 09/28/2023 48W-539B-0823 09/28/2023 48W-600B-0823 09/28/2023 48W-609B-0823 09/28/2023 48W-634B-0823 V10447 - BART TRUST GL 7003701 516101 Description Ledger Key Object CITYLIGHT COURT 07/15-08/15/23 GL 3572432 513106 CANYON TERRACE 07/15-08/15/23 GL 3572432 513106 SUNRISE SUMMIT 07/15-08/15/23 GL 3572432 513106 TIMBERLINE 07/15-08/15/23 GL 3572432 513106 MAY WAY 07/15-08/15/23 GL 3572432 513106 Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN US Total $734.79 Amount $165.18 US Total $165.18 Amount $45.82 $38.40 $63.04 $86.05 $20.16 00401688 Total $253.47 US Total $253.47 $253.47 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 18 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 306442-0505 02012-0505 07/23 GL 1101120 516199 $185.50 09/28/2023 306445-0504 02012-0504 07/23 GL 1041120 516199 $1,563.50 09/28/2023 306445-0504 02012-0504 07/23 GL 1071120 516199 $79.50 09/28/2023 306445-0504 02012-0504 07/23 GL C0068228 516101 $26.50 09/28/2023 306445-0504 02012-0504 07/23 GL M0149260 516101 $26.50 09/28/2023 306445-0504 02012-0504 07/23 GL P3034723 516101 $53.00 09/28/2023 306445-0504 02012-0504 07/23 GL T3024238 516101 $26.50 09/28/2023 306445-1236 02012-1236 07/23 GL P4019228 516101 $348.11 09/28/2023 306446--0501 02012-050107/23 GL 1031120 516199 $5,657.75 09/28/2023 306446--0501 02012-050107/23 GL 1051120 516199 $53.00 09/28/2023 306446--0501 02012-050107/23 GL 1071120 516199 $357.75 09/28/2023 306446-0035 02012-0035 07/23 GL 1031120 516199 $305.10 09/28/2023 306446-0248 02012-0248 07/23 GL 1031120 516199 $1,693.50 09/28/2023 306446-0680 02012-0680 07/23 GL 1031120 516199 $10,194.50 09/28/2023 306446-1000 02012-1000 07/23 GL 1071120 516199 $983.10 09/28/2023 306446-1127 02012-1127 07/23 GL 1031120 516199 $508.50 09/28/2023 306446-1144 02012-1144 07/23 GL 1031120 516199 $169.50 09/28/2023 306446-1170 02012-1170 07/23 GL 1031120 516199 $115.20 09/28/2023 306446-1221 02012-122107/23 GL 1031120 516199 $760.00 09/28/2023 306446-1224 02012-1224 07/23 GL 1031120 516199 $182.22 09/28/2023 306446-1239 02012-1239 07/23 GL 1031120 516199 $271.20 09/28/2023 306446-1240 02012-1240 06/23 GL 1031120 516199 $158.14 09/28/2023 306447-0503 02012-0503 07/23 GL 1051120 516199 $318.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 19 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 306449-0722 02012-0722 07/23 GL 1011120 516199 $13,330.80 09/28/2023 306449-1198 02012-1198 07/23 GL 1031120 516199 $4,576.50 09/28/2023 306449-1198 02012-1198 07/23 GL 1081120 516199 $33 90 01030593 Total $41,977.77 US Total $41,977.77 V10526 - BURKE WILLIAMS 8t SORENSEN Total $41,977.77 Vendor: V10566 - CALIFORNIA CONTRACT CITIES ASS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 3852 MEMBER DUES-FY 23/24 GL 1001100 510102 $6,100.00 — US Total $6,100.00 V10566 - CALIFORNIA CONTRACT CITIES ASS Total $6,100.00 Vendor: V10576 - CALIFORNIA JPIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 ENVIR01274 POLLUTION LIABILITY INS 23/24 GL 7212306 516101 $20,592.00 -- US Total $20,592.00 V10576 - CALIFORNIA JPIA Total $20,592.00 Vendor: V10667 - CHILD 8, FAMILY CENTER Check Date Invoice Bank: US - US Bank 09/28/2023 08/01 /2023 Description CONTRIBUTIONS-08/23 Ledger Key Object GL 100 200316 Amount $301.00 US Total $301.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 20 Check Date Invoice Description Ledger Key Object Amount V10667 - CHILD & FAMILY CENTER Total $301 00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Bank: US - US Bank 09/28/2023 CE12620737 V10694 -CLEAN ENERGY vendor: V10696 - CLEAR CHANNEL Check Date Invoice Bank: US - US Bank 09/28/2023 13165973 ADVERTISING- ANT SPRAY 09/28/2023 13165973 ADVERTISING- ANT SPRAY Description CNG MAINTENANCE-08/23 Total Description V10696 - CLEAR CHANNEL Total Vendor: V10709 - CODE PUBLISHING COMPANY Ch k D Ledger Key Object GL 7003701 516130 Ledger Key Object GL 1001500 516104 GL 3567200 516104 ec ate Invoice Description Ledger Key Object Bank: US - US Bank 09/28/2023 GCO011781 CODE CODIFICATION SERVICES GL 09/28/2023 GCO011836 CODE UPDATE-08/23 GL 09/28/2023 GCO0122467 CODIFICATION SERVICES TASK ORD GL Amount $15,743.79 US Total $15,743.79 $15,743.79 Amount $895.16 $895.17 00401701 Total $1,790.33 US Total Q1.79(L33 $1,790.33 Amount 1001100 510104 $117.50 1003100 510104 $399.50 1002300 516102 $830.00 00401840 Total $1,347.00 US Total $1,347.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 21 Check Date Invoice Description Ledger Key Object Amount V10709 - CODE PUBLISHING COMPANY Total $1,347.00 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 570510 SERVICES P/E 07/23-CEMEX GL 1001100 516102 $29 507 50 V10765 -COX CASTLE & NICHOLSON LLP Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: US - US Bank 09/28/2023 23.4640 BIG BELLY RECYCLE HERO WRAPS V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10873 - JONATHAN DINH Check Date Invoice Description Bank: US - US Bank 09/28/2023 YSFALL2023-7 3 GAMES-09/11/23 V10873 - JONATHAN DINH Total Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Description Bank: US - US Bank Ledger GL Ledger GL Ledger US Total $29,507.50 $29,507.50 Key Object Amount 1007201 516105 $615.36 US Total $615.36 $615.36 Key Object Amount 1005108 516102 $120.00 US Total $120.00 $120.00 Key Object Amount User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 22 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 09/28/2023 0109376-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71 55 V10889 - DOGGIE WALK BAGS INC Total 01030607 Total $5,420.26 US Total $5,420.26 $5.420.26 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 23 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Bank: US - US Bank 09/28/2023 2073A00078 09/28/2023 2194052378 09/28/2023 2194053237 Description Ledger Key Object WEATHERED BROWN PAINT-5GL GL 3677411 511105 PAINT -METROS GL 7007407 511105 PAINT,TOWELS GL 3677411 511105 V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Bank: US - US Bank 09/28/2023 16831057 09/28/2023 19821026 09/28/2023 19969571 09/28/2023 20040038 09/28/2023 20040089 09/28/2023 20368246 09/28/2023 20378892 09/28/2023 20379030 09/28/2023 20400746 09/28/2023 20419614 09/28/2023 20457254 09/28/2023 20458226 09/28/2023 20458353 Amount $193.59 $20.88 $420.62 01030611 Total $635.09 US Total $635.09 Description Ledger Key Object Amount MAINTENANCE SUPPLIES GL 3572438 514101 $167.14 VALVE ADAPTOR GL 3677303 511105 $170.00 DRAIN SPADE, NOZZLES, HOSE KEY GL 3677303 511105 $246.66 ROUND UP PRO MAX GL 3572438 514101 $213.41 SOIL NUTRIENTS GL 3677303 516123 $148.92 VALVES GL 3677303 511105 $9,916.24 IRR REMOTE CABLE GL 3677303 511105 $144.08 MAINTENANCE SUPPLIES GL 3572438 514101 $306.79 WATER MANAGEMENT GL 3572438 514101 $528.53 VALVES -PT 2 GL 3677303 511105 $1,956.44 LANDSCAPE SUPPLIES GL 3677303 516123 $2,289.95 TURFACE SOIL CONDITIONER GL 3677303 516123 ($1,731.04) TURFACE SOIL CONDITIONER GL 3677303 516123 $1,454.59 $635.09 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 24 Check Date Invoice Description Ledger Key Amount Object 09/28/2023 20464547 SOIL NUTRIENTS-08/23 GL 3677303 516123 $651.49 09/28/2023 20478447 SOIL NUTRIENTS-08/23 GL 3677303 516123 $1,454.59 09/28/2023 20491801 LANDSCAPE SUPPLIES GL 3677303 511105 $157.19 09/28/2023 20503281 SOD PROJECT SUPPLIES-BCP GL 3677303 511105 $38.75 09/28/2023 20546527 SMALL TOOLS GL 3677303 511107 $253.61 01030613 Total $18,367.34 US Total $18,367.34 V10969 - EWING IRRIGATION PRODUCT Total $18,367.34 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 8-129-15947 EVENT:IPW2023-M. SOURGOSE GL 3603504 516102 $164.19 09/28/2023 8-206-01040A LJ VELDKAMP-CMO GL 1001100 510105 $10.70 09/28/2023 8-248-86246 LA COUNTY CLERK-L.HOWE GL 1003100 510105 $8.17 00401714 Total $183.06 — US Total $183.06 V10986 - FEDERAL EXPRESS CORP Total $183.06 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 2782696 PLUMBING GL 3677411 511105 $28.95 09/28/2023 2795421 PLUMBING GL 3677411 511105 $16.76 09/28/2023 2797239 PLUMBING GL 3677411 511105 $131.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM f Page 25 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 2907970 PLUMBING GL 3677411 511105 $184.77 09/28/2023 2912891 PLUMBING GL 3677411 511105 $20.93 01030616 Total $382.81 US Total $382.81 V10990 -FERGUSON ENTERPRISES INC. Total $382.81 Vendor: V11046 - GALLS LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 025265754 UNIFORM TROUSERS GL 1003200 519106 $118.93 US Total $118.93 V11046 - GALLS LLC Total $118.93 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 9737080342 DIGITAL BATTERY TESTER GL 3677406 511105 $152.69 09/28/2023 9785628422 BATTERY PACK GL 7007407 511105 $589.12 09/28/2023 9790025705 DISPOSABLE GLOVES FOR CREW GL 7007407 511104 $265.17 09/28/2023 9791836241 LED DRIVES-SCML LIGHTING GL 7007407 511105 $239.59 09/28/2023 9805193233 US FLAGS GL 3097412 511105 $277.08 09/28/2023 9826140700 CHEMICALS GL 3677411 511105 $133.54 09/28/2023 9835123168 AA BATTERIES GL 7007407 516101 $89.88 01030621 Total $1,747.07 US Total $1,747.07 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 26 Check Date Invoice Description Ledger Key Object Amount V11100 - GRAINGER Total $1,747.07 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 20054 SERVICES P/E 08/21/23 GL P3034723 516101 $26,475.00 09/28/2023 20055 SERVICES P/E 08/21/23 GL M1039601 516101 $27,316.00 09/28/2023 20120 EMERGENCY GENERATOR REPAIR GL 7003701 516101 $890.00 09/28/2023 20124 SERVICE P/E 09/06/23 GL P3034723 516101 $4,250.00 09/28/2023 20132 SERVICE P/E 09/11/23 GL M1039601 516101 $11 502.00 V11126 - H & S ELECTRIC INC Total Vendor: V11137 - HANCOCK PAINTING Check Date Invoice Bank: US - US Bank 09/28/2023 5035054 Description FENCE PAINT- LAMBERTON PL V11137 - HANCOCK PAINTING Total Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description Bank: US - US Bank 09/28/2023 58979 SERVICES P/E-07/02-07/29/23 01030623 Total $70,433.00 US Total $70,433.00 $70,433.00 Ledger Key Object Amount GL 3572425 514101 $850.00 US Total $850.00 $850.00 Ledger Key Object Amount GL 3697409 516101 $2,241.00 US Total $2.241.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 27 Check Date Invoice Description Ledger Key Object Amount V11143 - HARRIS & ASSOCIATES, INC. Total $2,241.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 9002531 VACUUM METER FOR FLUSHOMETER GL 7007407 511104 $232.30 09/28/2023 9093379 REG VALVE GL 3677411 511105 $1 454 90 00401727 Total $1,687.20 US Total $1,687.20 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,687.20 Vendor: V11238 - CANDY INGLIS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 3-23-V11238 STRIDERS-06/12-08/24/23 GL 1005106 516102 $373.59 US Total $373.59 V11238 - CANDY INGLIS Total $373.59 Vendor: V11262 -IRON MOUNTAIN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 9LP0788 OFFSITE STORAGE-08/23 GL 3098200 511101 $146.22 09/28/2023 HVDR009 OFFSITE STORAGE-09/23 GL 3098200 511101 $171.18 00401733 Total $317.40 US Total $317.40 V11262 - IRON MOUNTAIN Total $317.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 28 Vendor: V11266 - ITERIS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 160614 VIDEO DETECTION CAMERA GL M0149260 516101 $3 066 00 V11266 - ITERIS INC Total Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Bank: US - US Bank 09/28/2023 B114627 Description V.ORNELAS, W.WEBB-08/23 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Bank: US - US Bank 09/28/2023 134011541-001 PATHWAY STABILIZERS V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Bank: US - US Bank 09/28/2023 29324591 SLOPING LADDER STEP 09/28/2023 C9667155 PUMP REPAIR KIT Ledger Key Object GL 1003800 516101 US Total $3,066.00 $3,066.00 Amount $22,091.25 US Total $22.091.25 Ledger Key Object Amount GL 3677303 516123 Ledger Key Object GL 1005104 511105 GL 3677406 511105 $22,091.25 $253.26 US Total $253.26 $253.26 Amount $231.29 $39.69 01030671 Total $270.98 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 29 Check Date Invoice Description Ledger Key Obiect Amount V11449 - SCP DISTRIBUTORS LLC Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Bank: US - US Bank 09/28/2023 1352 SERVICES P/E 09/01/23 09/28/2023 1352 SERVICES P/E 09/01/23 09/28/2023 1352 SERVICES P/E 09/01/23 Ledger Key Object GL M0127233 516101 GL M0149260 516101 GL P4019228 516101 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Ledger Bank: US - US Bank 09/28/2023 091368 CAN LINERS GL V11534 - MCCALLA COMPANY JANITORIAL SUP Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Bank: US - US Bank 09/28/2023 12583584 09/28/2023 13357976 09/28/2023 13512409 Key Object 3507313 516123 Key Object DRIPPING JAW RETRIEVER GL 7007407 511104 PLASTIC BIN BOXES GL 3677411 511105 SINK FAUCET GL 3677411 511105 US Total $270.98 $270.98 Amount $850.00 $550.00 $400.00 00401762 Total $1,800.00 US Total $1.800.00 .y ,VV V.VV Amount $1,839.60 US Total $1,839.60 $1,839.60 Amount $597.55 $426.70 $281.21 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 13520699 PLEXI REPLACEMENT GL 3677406 511105 $134.87 09/28/2023 14193898 SWING GATE GL 3677406 511105 $52.69 01030644 Total $1,493.02 US Total $1,493.02 V11554 - MCMASTER-CARR SUPPLY CO. Total $1,493.02 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Bank: US - US Bank 09/28/2023 83893-R1 09/28/2023 84097 09/28/2023 84098 V11592 - MNS ENGINEERS INC Description Ledger Key Object SERVICES P/E 07/31/23 GL C2027233 516101 SERVICES P/E 08/23 GL 1004400 516101 SERVICES P/E 08/23 GL 3544402 514107 Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Bank: US - US Bank 09/28/2023 135855 09/28/2023 135861 09/28/2023 136226 09/28/2023 138420 09/28/2023 138421 09/28/2023 138422 Amount $510.00 $600.00 $2,000.00 01030649 Total US Total uescription Ledger Key Object Amount LEGAL NOTICE -DRAFT ENV IMPACT GL 1003100 516104 $1,640.50 LEGAL NOTICES -PUBLIC HEARING GL 1003100 516104 $433.00 NOTICE OF INTENT GL 2033301 516104 $752.95 SIGNAL PUBLIC NOTICE-08/29/23 GL 1003100 510104 $173.10 LEGAL NOTICES 08/29/23 GL 1003100 516104 $392.05 SIGNAL LEGAL NOTICES-08/29/23 GL 1003100 516104 $347.95 $3,110.00 $3,110.00 $3,110.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 31 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 138423 LEGAL DISPLAY 1/8 PG-MC21-109 GL 1003100 516104 $727.00 09/28/2023 138659 SIGNAL ADS-09/10/23 GL 1001500 516104 $700.00 01030655 Total $5,166.55 US Total $5,166.55 V11667 -PALADIN MULTIMEDIA GROUP INC Total $5,166.55 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 116033 LANDSCAPE MAINTENANCE-07/23 GL 3572448 516110 $20,721.56 09/28/2023 116157 LANDSCAPE MAINTENANCE-08/23 GL 3572448 516110 $20,721.56 09/28/2023 116158 LANDSCAPE MAINTENANCE-08/23 GL 3572447 516110 $19,692.27 01030651 Total $61,135.39 US Total $61,135.39 V11693 - OAK SPRINGS NURSERY Total $61,135.39 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Bank: US - US Bank 09/28/2023 4010192917 TIRES -STOCK GL V11753 - PARKHOUSE TIRE INC Total Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Bank: US - US Bank Invoice Description Key Object Amount 1004503 511105 $667.27 US Total $667.27 Ledger Key Object Amount $667.27 User Names SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 32 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 2308-053 SERVICES P/E 08/31/23 GL M0149267 5 66101 $21,255.00 US Total $21,255.00 V11765 - PAVEMENT ENGINEERING INC Total Vendor: V11823 - PREFERRED GLASS & WINDOWS Check Date Invoice Description Bank: US - US Bank 09/28/2023 14288 WINDOW REPLACEMENT -BUS INC V11823 - PREFERRED GLASS & WINDOWS Total Vendor: V11846 - PSOMAS Check Date Invoice 09/28/2023 197117 09/28/2023 199182 09/28/2023 199187 09/28/2023 199193 Description SERVICE P/E 06/26/23 SERVICES P/E 07/27/23 SERVICES P/E 07/27/23 SERVICE P/E 07/27/23 V11846 - PSOMAS Total Vendor: V11863 - R & R AWARDS AND GIFTS Check Date Invoice Bank: US - US Bank 09/28/2023 55909 Description NAME BADGES $21,255.00 Ledger Key Object Amount GL 3572410 511105 $814.41 US Total $814.41 $814.41 Ledger Key Object GL P4019723 516101 GL P3033271 516101 GL P4019723 516101 GL P4027305 516101 Ledger Key Object GL 1003616 511101 Amount $23,952.46 $57,798.58 $1,399.30 $82,104.57 01030663 Total $165,254.91 US Total $165,254.91 $165,254.91 Amount $68.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 33 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 55910 STAFF NAME BADGES GL 10051 11 511101 $68.99 09/28/2023 55912 NAME BADGES FOR DFY TEAM GL 1005316 510105 $52 99 V11863 - R & R AWARDS AND GIFTS Total Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Bank: US - US Bank 09/28/2023 12941 MANHOLE REPAIR-NEWHALL AVE 09/28/2023 12951 R2 SERVICE P/E 07/31/23 v1Iubr - KG btGKtK & SONS INC Total Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Bank: US - US Bank 09/28/2023 25615 Ledger Key Object GL 3567220 514106 GL C2027229 516101 Ledger 00401779 Total $190.97 US Total $190.97 $190.97 Amount $9,225.20 $58,962.26 01030665 Total $68,187.46 US Total $68,187.46 Key Object Amount SERVICE P/E 08/27/23 GL C2027233 516101 V11869 - RT FRANKIAN & ASSOCIATES Total Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Bank: US - US Bank 09/28/2023 6662 GRADING-CP HIKING TRAILS Ledger Key Object GL 3677303 516101 $68,187.46 $2,405.00 US Total $2,405.00 Amount $4,880.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 34 Check Date Invoice Description Ledger Key Object Amount US Total $4,880.00 V11933 -RICK FRANKLIN CONSTRUCTION Total Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Bank: US - US Bank 09/28/2023 1952 09/28/2023 23-01 09/28/2023 23-02 Ledger Key Object SOUP FOR THE SOUL-02/24/24 GL 1001100 517106 INTAKE SPECIALIST-07/23 GL 2033313 516101 INTAKE SPECIALIST-08/23 GL 2033313 516101 V12037 - BRIDGE TO HOME Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Bank: US - US Bank 09/28/2023 31273 COFFEE SERVICES-CY 09/13/23 09/28/2023 31274 COFFEE SERVICES -CH 09/13/23 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12061 - SANTA CLARITA WATER Check Date Invoice Description Bank: US - US Bank 09/28/2023 83123 UTILITY PLAN CHECK DEPOSIT Ledger Key GL 1002302 GL 1002302 Object $4,880.00 Amount $5,000.00 $4,300.86 $4,650.26 01030591 Total $13,951.12 US Total $13.951.12 Amount W._,_v...- 516101 $465.80 516101 $403.95 01030669 Total $869.75 US Total $869.75 $869.75 Ledger Key Object Amount GL P3033271 516101 $5,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 35 Check Date Invoice Description Ledger Key Object Amount V12061 -SANTA CLARITA WATER Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Bank: US - US Bank Description 09/28/2023 49577 ADVERTISEMENT - 10/23 V12075 - SC PUBLISHING INC Total Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Description Bank: US - US Bank 09/28/2023 35987 FIRE ALARM MONITOR-NHCC 09/23 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Bank: US - US Bank 09/28/2023 6000015072470923 VARIOUS 7/25-8/22 09/28/2023 7000068783540923 27993 SECO 8/16-914 09/28/2023 7000193860010923 22409.5 NWHALL RCH 8/17-9/17 09/28/2023 7000296288940923 24899.5 RAILROAD 8/16-9/14 09/28/2023 7000694833660923 25447 RAILROAD 8/16-9/14 09/28/2023 7000830686220923 24079 COPPER HLL 8/16-9/14 US Total $5,000.00 Ledger Key Object Amount GL $5,000.00 1007202 516101 $899.00 US Total $899.00 $899.00 Ledger Key Object Amount GL 3677403 516101 Ledger Key Object $38.00 US Total $38.00 $38.00 Amount GL 3544402 513101 $7,288.87 GL 3544402 513101 $109.59 GL 3544402 513101 $90.01 GL 3544402 513101 $74.42 GL 3572438 513101 $16.77 GL 3544402 513101 $71.72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 7000832297810923 24295 COPPER HLL 8/16-9/14 GL 3544402 513101 $90.17 09/28/2023 7000834462150923 24591 COPPER HLL 8/16-9/14 GL 3544402 513101 $96.06 09/28/2023 7000848148240923 24525 COPPER HLL 8/16-9/14 GL 3544402 513101 $65.08 09/28/2023 7001070002390923 VARIOUS 8/15-9/13 GL 3672400 513101 $47.10 09/28/2023 7001106388500923 22943.5 BANYAN 8/16-9/14 GL 3572421 513101 $18.00 09/28/2023 7001106524890923 VARIOUS 8/16-9/14 GL 3572421 513101 $31.48 09/28/2023 7001489334400923 22505 14 ST 8/16-9/14 GL 1001501 513101 $420.01 09/28/2023 7001547185790923 VALLEY ST 8/1-8/31 GL 3592403 513101 $18.27 09/28/2023 7001653477590923 22812.5 NWHALL RCH 8/17-9/17 GL 3677408 513101 $14.98 09/28/2023 7001759570340923 24429.5 MAIN 8/16-9/14 GL 3544402 513101 $89.67 09/28/2023 7002300537320923 24180 NWHALL 8/16-9/14 GL 3677411 513101 $15.86 09/28/2023 7002352501040923 VARIOUS 8/17-9/17 GL 3572419 513101 $61.08 09/28/2023 7002498338500923 VARIOUS 6/16-7/18 GL 1007404 513101 $109,575.68 09/28/2023 7002508607370923 27703.5 NEWHALL RCH 8/1-8/31 GL 3544402 513101 $57.35 09/28/2023 7002551196430923 24727.5 SIERRA 8/8-9/6 GL 3544402 513101 $14.38 09/28/2023 7002759705020923 VARIOUS 8/21-9/19 GL 3544402 513101 $115.74 09/28/2023 7002760023290923 23400.5 NWHALL 8/15-9/13 GL 3544402 513101 $89.42 09/28/2023 7002760155640923 23201 COPPER HILL 8/21-9/19 GL 3544402 513101 $75.64 09/28/2023 7002770400270923 23101 VALENCIA 8/17-9/17 GL 3544402 513101 $128.87 09/28/2023 7002793349840923 27150 BOUQUEST 8/18-9/18 GL 3677411 513101 $4,905.03 09/28/2023 7002810670420923 27900 NRTHPARK 8121-9/19 GL 3544402 513101 $66.30 09/28/2023 7002811001820923 28000 MCBEAN 8/15-9/13 GL 3544402 513101 $85.73 09/28/2023 7003143991710923 19430.5 SOLEDAD 8/21-9/19 GL 3544402 513101 $185.81 09/28/2023 7003238229250923 23551.1 CPPERHILL 8/21-9/19 GL 3544402 513101 $79.82 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 37 Check Date _ Invoice Description Ledger Key Object Amount 09/28/2023 7003651496720923 26789.5 BOUQUET 8/18-9/18 GL 3544402 513101 $98.61 09/28/2023 7003968067350923 VARIOUS 8117-9/17 GL 1001501 513101 $2,401.71 09/28/2023 7004056598050923 28600.5 DAVID WY 8/18-9/18 GL 3544402 513101 $76.96 09/28/2023 7004057324520923 21600.5 CPPRHILL 8/18-9/18 GL 3544402 513101 $86.81 09/28/2023 7004250104930923 26207.5 GLDN VLLY 8/11-9/11 GL 3592403 513101 $168.23 09/28/2023 7004273130330923 22995.5 NEWHALL RNCH 8/17-9/17 GL 3592403 513101 $27.83 09/28/2023 7004572163150923 21785.5 SOLEDAD CYN 8/21-9/1 GL 3572459 513101 $16.20 09/28/2023 7004675412560923 VARIOUS 8/1-8/31 GL 3544402 513101 $45.33 09/28/2023 7004726177900923 19700.5 PLUM CYN 8/18-9/18 GL 3544402 513101 $65.79 09/28/2023 7004963979480923 27790 HASKELL 8/18-9/18 GL 3677411 513101 $86.05 09/28/2023 7005119630140923 VARIOUS 8/15-9/13 GL 3572439 513101 $935.35 09/28/2023 7005275409110923 20802 CENTRE PT 8/21-9/19 GL 3544402 513101 $83.27 09/28/2023 7005275925420923 20978 CENTRE PT 8/21-9/19 GL 3544402 513101 $98.27 09/28/2023 7005302691360923 27906 BOUQUET 8/18-9/18 GL 3544402 513101 $94.18 09/28/2023 7005350436570923 VARIOUS 8/16-9/14 GL 3572463 513101 $81.78 09/28/2023 7005814341110923 22649 LOS ROGUES 8/17-9/17 GL 3672400 513101 $18.18 09/28/2023 7006135981960923 27150 BOUQUET 8/18-9/18 GL 3677411 513101 $2,211.37 09/28/2023 7006701939590923 27550 VISTA 8/11-9/11 GL 7007407 513101 $576.32 09/28/2023 7007674025110923 21364.5 NEEDHAM RNCH 8/11-9/11 GL 3592403 513101 $41.81 09/28/2023 7007992391230923 26147 MCBEAN 8/9-9/7 GL 3677307 513101 $491.71 09/28/2023 7008004539460923 VARIOUS 8/11-9/11 GL 3572465 513101 $99.21 09/28/2023 7008009019640923 18185.5 SKYLINE 8/11-9/11 GL 3592403 513101 $248.20 00401805 Total $132,052.08 US Total $132.052.08 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 38 Check Date Invoice Description Ledger Key Object Amount V12225 -SOUTHERN CALIFORNIA EDISON Total $132,052.08 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 09/01/2023 XRW643050 - 09/23 GL 100 200401 $630.86 US Total V12257 - STANDARD INSURANCE CO Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 76692 IRRIG REAP I RS-07/07/23 GL 3572446 514101 $250.85 09/28/2023 76828 SEASONAL SPRAY-07/05/23 GL 3572446 514101 $53.25 09/28/2023 77269 LANDSCAPE MAINT-07/23 GL 3572419 516110 $1,110.34 09/28/2023 77272 LANDSCAPE MAINT-07/23 GL 3572452 516110 $2,933.00 09/28/2023 77273 LANDSCAPE MAINT-07/23 GL 3572450 516110 $5,608.00 09/28/2023 77274 LANDSCAPE MAINT-07/23 GL 3572440 516110 $350.00 09/28/2023 77275 LANDSCAPE MAINT-07/23 GL 3572451 516110 $6,309.00 09/28/2023 77276 LANDSCAPE MAINT-07/23 GL 3672400 516110 $68,583.12 09/28/2023 77277 LANDSCAPE MAINT-07/23 GL 3572434 516110 $3,460.00 09/28/2023 77284 LANDSCAPE MAINT-07/23 GL 3572453 516110 $4,950.00 09/28/2023 77284 LANDSCAPE MAINT-07/23 GL 3572454 516110 $1,250.00 09/28/2023 77284 LANDSCAPE MAINT-07/23 GL 3572455 516110 $1,333.00 09/28/2023 77284 LANDSCAPE MAINT-07/23 GL 3572456 516110 $2,500.00 !$630.86 $630.86 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 77284 LANDSCAPE MAINT-07/23 GL 3572457 516110 $5,215.00 09/28/2023 77284 LANDSCAPE MAINT-07/23 GL 3572458 516110 $4,475.00 09/28/2023 77285 LANDSCAPE MAINT-07/23 GL 3572430 516110 $1,299.56 09/28/2023 77286 LANDSCAPE MAINT-07/23 GL 3572432 516110 $4,891.64 09/28/2023 77287 LANDSCAPE MAINT-07/23 GL 3572433 516110 $1,730.62 09/28/2023 77291 LANDSCAPE MAINT-07/23 GL 3572464 516110 $1,000.00 09/28/2023 77298 LANDSCAPE MAINT-07/23 GL 3672400 516110 $5,200.00 09/28/2023 77358 IRRIG REPAIRS-07/05/23 GL 3572425 516113 $6,864.51 09/28/2023 77359 IRRIG REPAIRS-07/05/23 GL 3572426 516113 $4,209.82 09/28/2023 77361 IRRIG REPAIRS-07/24/23 GL 3572446 514101 $188.24 09/28/2023 78067 IRRIG REPAIRS-07/31/23 GL 3572446 514101 $90.35 09/28/2023 78217 IRRIG REPAIRS-08/05/23 GL 3572431 514101 $254.15 09/28/2023 78313 IRRIG REPAIRS-08/10/23 GL 3572440 514101 $102.25 09/28/2023 78315 IRRIG REPAIRS-08/11/23 GL 3572425 514101 $1,489.10 09/28/2023 78316 IRRIG REPAIRS-08/08/23 GL 3572426 514101 $255.88 09/28/2023 78347 IRRIG REPAIRS-08/01/23 GL 3672400 514101 $1,362.96 09/28/2023 78348 SEASONAL SPRAY-08/07/23 GL 3672400 514101 $293.48 09/28/2023 78349 IRRIG REPAIRS-08/08/23 GL 3672400 514101 $548.42 09/28/2023 78350 IRRIG REPAIRS-08/14/23 GL 3672400 514101 $110.33 09/28/2023 78351 SEASONAL SPRAY-08/08/23 GL 3672400 514101 $293.48 09/28/2023 78447 PLANTING- 08/06/23 GL 3572425 514101 $282.24 09/28/2023 78448 PLANTING- 08/16/23 GL 3572425 514101 $61.87 09/28/2023 78449 PLANTING- 08/16/23 GL 3572426 514101 $528.36 09/28/2023 78453 IRRIG REPAIRS-08/21/23 GL 3572426 514101 $813.41 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 78454 IRRIG REPAIRS-08/14/23 GL 3572425 514101 $1,528.88 09/28/2023 78456 IRRIG REPAIRS-08/16/23 GL 3572440 514101 $225.69 09/28/2023 78464 IRRIG REPAIRS-08/14/23 GL 3672400 514101 $597.63 09/28/2023 78465 SEASONAL SPRAY-08/18/23 GL 3672400 514101 $300.15 09/28/2023 78606 IRRIG REPAIRS-08/25/23 GL 3672400 514101 $816.29 09/28/2023 78607 IRRIG REPAIRS-08/25/23 GL 3672400 514101 $300.99 09/28/2023 78608 SEASONAL SPRAY-08/25/23 GL 3672400 514101 $366.85 09/28/2023 78610 SEASONAL SPRAY-08/23/23 GL 3572446 514101 $48.99 09/28/2023 78611 IRRIG REPAIRS-08/22/23 GL 3572440 514101 $258.70 09/28/2023 78612 SEASONAL SPRAY-08/25/23 GL 3572434 514101 $53.71 09/28/2023 78613 IRRIG REPAIRS-08/16/23 GL 3572425 514101 $415.13 09/28/2023 78615 IRRIG REPAIRS-08/23/23 GL 3572426 514101 $466.05 09/28/2023 78768 LANDSCAPE MAINT-08/23 GL 3677307 516110 $31,013.00 09/28/2023 78769 LANDSCAPE MAINT-08/23 GL 3572419 516110 $1,110.34 09/28/2023 78770 LANDSCAPE MAINT-08/23 GL 3572418 516110 $40,498.18 09/28/2023 78771 LANDSCAPE MAINT-08/23 GL 3572446 516110 $5,242.30 09/28/2023 78772 LANDSCAPE MAINT-08/23 GL 3572452 516110 $2,933.00 09/28/2023 78773 LANDSCAPE MAINT-08/23 GL 3572450 516110 $5,608.00 09/28/2023 78774 LANDSCAPE MAINT-08/23 GL 3572440 516110 $1,154.23 09/28/2023 78775 LANDSCPE MAINT-08/23 GL 3572451 516110 $6,309.00 09/28/2023 78776 LANDSCAPE MAINT-08/23 GL 3672400 516110 $68,583.12 09/28/2023 78777 LANDSCAPE MAINT-08/23 GL 3572434 516110 $3,630.58 09/28/2023 78778 LANDSCAPE MAINT-08/23 GL 3572435 516110 $270.58 09/28/2023 78779 LANDSCAPE MAINT-08/23 GL 3572423 516110 $1,304.95 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 78780 LANDSCAPE MAINT-08/23 GL 3572425 516110 $40,398.05 09/28/2023 78781 LANDSCAPE MAINT-08/23 GL 3572449 516110 $16,449.08 09/28/2023 78782 LANDSCAPE MAINT-08/23 GL 3572426 516110 $13,116.25 09/28/2023 78783 LANDSCAPE MAINT-08/23 GL 3572431 516110 $287.83 09/28/2023 78784 LANDSCAPE MAINT-08/23 GL 3572453 516110 $4,950.00 09/28/2023 78784 LANDSCAPE MAINT-08/23 GL 3572454 516110 $1,250.00 09/28/2023 78784 LANDSCAPE MAINT-08/23 GL 3572455 516110 $1,333.00 09/28/2023 78784 LANDSCAPE MAINT-08/23 GL 3572456 516110 $2,500.00 09/28/2023 78784 LANDSCAPE MAINT-08/23 GL 3572457 516110 $5,215.00 09/28/2023 78784 LANDSCAPE MAINT-08/23 GL 3572458 516110 $4,475.00 09/28/2023 78785 LANDSCAPE MAINT-08/23 GL 3572430 516110 $1,299.56 09/28/2023 78786 LANDSCAPE MAINT-08/23 GL 3572432 516110 $4,891.64 09/28/2023 78787 LANDSCAPE MAINT-08/23 GL 3572433 516110 $1,730.62 09/28/2023 78788 LANDSCAPE MAINT-08/23 GL 3572424 516110 $5,556.52 09/28/2023 78793 LANDSCAPE MAINT-08/23 GL 3677303 516110 $1,200.00 09/28/2023 78794 LANDSCAPE MAINT-08/23 GL 3677303 516110 $650.00 09/28/2023 78795 LANDSCAPE MAINT-08/23 GL 3572464 516110 $1,450.00 09/28/2023 78796 LANDSCAPE MAINT-08/23 GL 3577312 516110 $2,768.00 09/28/2023 78797 LANDSCAPE MAINT-08/23 GL 3672400 516110 $5,200.00 09/28/2023 80588 CONCRETE REPAIR GL 3572425 516113 $8,054.83 09/28/2023 80589 IRRIG REPAIRS-08/29/23 GL 3572418 514101 $452.56 09/28/2023 80590 IRRIG REPAIRS-08/28/23 GL 3572452 514101 $26.57 09/28/2023 80591 IRRIG REPAIRS-08/29/23 GL 3572423 514101 $75.13 09/28/2023 80592 IRRIG REPAIRS-08/31/23 GL 3572425 514101 $433.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 42 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 80593 IRRIG REPAIRS-08/28/23 GL 3572426 514101 $80.39 09/28/2023 80594 IRRIG REPAIRS-08/31/23 GL 3572453 514101 $588.76 09/28/2023 80595 IRRIG REPAIRS-08/29/23 GL 3572454 514101 $123.31 09/28/2023 80596 IRRIG REPAIRS-08/28/23 GL 3572455 514101 $620.48 09/28/2023 80597 IRRIG REPAIRS-08/30/23 GL 3572456 514101 $226.03 09/28/2023 80599 IRRIG REPAIRS-08/28/23 GL 3572458 514101 $523.72 09/28/2023 80664 IRRIG REPAIRS-09/01/23 GL 3677307 514101 $139.50 09/28/2023 80665 IRRIG REPAIRS-09/05/23 GL 3677307 514101 $52.73 09/28/2023 80666 IRRIG REPAIRS-09/01/23 GL 3677307 514101 $122.25 09/28/2023 80667 IRRIG REPAIRS-09/06/23 GL 3677307 514101 $219.36 09/28/2023 80668 IRRIG REPAIRS-09/06/23 GL 3677307 514101 $11.32 09/28/2023 80669 IRRIG REPAIRS-09/06/23 GL 3677307 514101 $28.75 09/28/2023 80733 IRRIG REPAIRS-09/08/23 GL 3672400 514101 $531.89 09/28/2023 80734 IRRIG REPAIRS-09/08/23 GL 3672400 514101 $109.21 09/28/2023 80735 IRRIG REPAIRS-09/08/23 GL 3672400 514101 $240.00 09/28/2023 80736 SEASONAL SPRAY-09/08/23 GL 3672400 514101 $193.43 09/28/2023 80737 TURF REMOVAL-09/07/23 GL 3572419 514101 $479.00 09/28/2023 80738 IRRIG REAP I RS-09/08/23 GL 3572418 514101 $470.94 09/28/2023 80739 IRRIG REPAIRS-09/09/23 GL 3572452 514101 $177.33 09/28/2023 80740 IRRIG REPAIRS-09/08/23 GL 3572440 514101 $54.05 09/28/2023 80741 IRRIG REPAIRS-09/05/23 GL 3572425 514101 $750.89 09/28/2023 80742 IRRIG REPAIRS-09/09/23 GL 3572426 514101 $424.59 09/28/2023 80752 IRRIG REPAIRS-09/06/23 GL 3572464 514101 $27.03 09/28/2023 80798 IRRIG REPAIRS-09/07/23 GL 3677307 514101 $38.93 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 80799 IRRIG REAP I RS-09/08/23 GL 3677307 514 001 $78.37 09/28/2023 80800 IRRIG REPAIRS-09/12/23 GL 3677307 514101 $71.24 09/28/2023 80801 IRRIG REPAIRS-09/07/23 GL 3677307 514101 $86.54 09/28/2023 80802 IRRIG REPAIRS-09/08/23 GL 3677307 514101 $105.00 09/28/2023 80803 IRRIG REPAIRS-09/07/23 GL 3677307 514101 $30.42 09/28/2023 A0601 IRRIG REPAIRS-08/28/23 GL 3672400 514101 $374.19 09/28/2023 A0602 SEASONAL SPRAY-08/28/23 GL 3672400 514101 $186.76 09/28/2023 A6923 IRRIG REPAIRS-07/18/23 GL 3572452 514101 $26.45 09/28/2023 A6925 IRRIG REPAIRS-07/14/23 GL 3572440 514101 $9.20 09/28/2023 A6928 IRRIG REPAIRS-07/13/23 GL 3572425 514101 $1,784.00 09/28/2023 A6930 IRRIG REPAIRS-07/14/23 GL 3572426 514101 $667.27 09/28/2023 A7270 LANDSCAPE MAINT-07/23 GL 3572418 516110 $40,498.18 09/28/2023 A7271 LANDSCAPE MAINT-07/23 GL 3572446 516110 $5,242.30 09/28/2023 A7278 LANDSCAPE MAINT-07/23 GL 3572435 516110 $270.58 09/28/2023 A7279 LANDSCAPE MAINT-07/23 GL 3572423 516110 $1,304.95 09/28/2023 A7280 LANDSCAPE MAINT-07/23 GL 3572425 516110 $38,500.00 09/28/2023 A7281 LANDSCAPE MAINT-07/23 GL 3572449 516110 $16,449.08 09/28/2023 A7282 LANDSCAPE MAINT-07/23 GL 3572426 516110 $12,500.00 09/28/2023 A7283 LANDSCAPE MAINT-07/23 GL 3572431 516110 $287.83 09/28/2023 A7288 LANDSCAPE MAINT-07/23 GL 3572424 516110 $5,556.52 09/28/2023 A8235 IRRIG REPAIRS-08/02/23 GL 3672400 514101 $125.41 09128/2023 A8310 IRRIG REPAIRS-08/07/23 GL 3572418 514101 $498 36 01030677 Total US Total $567,936.95 $567,936.95 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 44 Check Date Invoice Description Ledger Key Object Amount V12269 - STAY GREEN INC. Total $567,936.95 Vendor: V12279 - STOVER SEED COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 0903174 GRAND SLAM SEED-CP GL 3677311 516123 $4,818.00 US Total $4,818.00 V12279 - STOVER SEED COMPANY Total $4,818.00 Vendor: V12296 - SULLY -MILLER CONTRACTING COMPA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 FO-04 SERVICE P/E 08/31/23 GL M0142202 516101 $740,902.08 09/28/2023 FO-04 SERVICE P/E 08/31/23 GL M0142264 516101 $1,151,084.85 09/28/2023 SM2223-01 P/E 7/26/23 GL M0149260 516101 $18,976.25 00401811 Total $1,910,963.18 US Total $1,910,963.18 V12296 - SULLY -MILLER CONTRACTING COMPA Total $1,910,963.18 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 143240819-0001 AIR COMPRESSOR GL 2304504 511112 $989.11 09/28/2023 143572829-0001 DEWATERING PUMP GL 3677303 512103 $41.66 09/28/2023 143751623-0001 PROPANE GL 2304504 511112 $66.52 00401812 Total $1,097.29 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 45 Check Date Invoice Description Ledger Key Object Amount US Total $1,097.29 V12302 - SUNBELT RENTALS INC. Total Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 PS1505552 GRAFFITI REMOVER GL 3677406 511105 $616.11 US Total V12308 - SUPERCO SPECIALTY PRODUCTS Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 7516-219 STORM DAMAGE POLE RESPONSE GL 3592403 516125 $1,435.15 09/28/2023 7516-220 STREET LIGHT MAINT-08/21/23 GL 3592403 516101 $861.09 09/28/2023 7516-221 KNOCKDOWN-NEEDHAM RANCH GL 3592403 516125 $667.36 09/28/2023 7516-224 KNOCKDOWN-RIO NORTE GL 3592403 516125 $2,956.97 09/28/2023 7516-225 STORM DAMAGE POLE REPLACEMENT GL 3592403 516125 $4,554.10 09/28/2023 7516-226 KNOCKDOWN-RIO NORTE GL 3592403 516125 $914.27 09/28/2023 7516-227 KNOCKDOWN-NEEDHAM RANCH GL 3592403 516125 $914.27 09/28/2023 7516-228 KNOCKDOWN -SKYLINE GL 3592403 516125 $1,075.33 09/28/2023 7516-229 KNOCKDOWN -SKYLINE GL 3592403 516125 $935.38 09/28/2023 7516-231 ST LIGHT DAMAGE-COLDSPRINGS GL 3592403 516125 $577.70 09/28/2023 7516-233 KNOCKDOWN -SKYLINE GL 3592403 516125 $2,956.97 09/28/2023 7516-234 KNOCKDOWN -SKYLINE GL 3592403 516125 $2,956.97 $1,097.29 $616.11 $616.11 User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 7516-235 KNOCKDOWN-NRR GL 3592403 516125 $2,956.97 09/28/2023 7516-236 KNOCKDOWN -PARK & RIDE GL 3592403 516125 $1,148.12 01030679 Total $24,910.65 US Total $24,910.65 V12335 - TAFT ELECTRIC COMPANY Total $24,910.65 Vendor: V12359 - BANK OF NEW YORK MELLON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 252-2567661 SL 2018A TR FEE 6/4/23-6/3/24 GL 3592403 516102 $1,925.00 09/28/2023 252-2567662 SL 2018B TR FEE 6/5/23-6/4/24 GL 3592403 516102 $1,925.00 09/28/2023 252-2567673 OSPD TRUST FEE 6/22/23-6/21/24 GL 3587501 516102 $1,925.00 09/28/2023 252-2567675 SHF STN TR FEE 6/27/23-6/26/24 GL 1002102 516101 $1,925.00 00401687 Total $7,700.00 US Total $7,700.00 V12359 - BANK OF NEW YORK MELLON Total $7,700.00 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 022021590060923 25023 ROTELLA 8/11-9/12 GL 3677411 513102 $15.78 09/28/2023 057520582700923 24266 MAIN ST 8/9-9/8 GL 1003616 513102 $16.56 09/28/2023 062021161140923 26147 MCBEAN 8/10-9/11 GL 3677403 513102 $37.17 09/28/2023 082770776270923 22421 MARKET ST 8/9-9/8 GL 3677411 513102 $66.10 09/28/2023 097720810070923 25671 FEDALA 8/11-9/12 GL 3677411 513102 $582.94 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 47 _Check Date Invoice Description Ledger Key Object Amount 09/28/2023 097821860020923 23920 VALENCIA 9/10-9/11 GL 1007404 513102 $54.54 09/28/2023 125020810080923 23750 VIA GAVOLA 8/10-9/11 GL 3677411 513102 $15.78 09/28/2023 173221700060923 24933 NEWHALL AVE 8/9-9/8 GL 3677411 513102 $2,721.19 09/28/2023 179389955980923 22601 LYONS 8/9-9/8 GL 3097412 513102 $512.96 09/28/2023 197393662920829 16950 LOST CYN 7/27-8/25 GL 3677411 513102 $33.86 09/28/2023 200320544450923 22704 9TH ST 8/9-9/8 GL 3572410 513102 $34.25 V12364 - GAS COMPANY Total Vendor: V12432 -TURF STAR INC Check Date Invoice Description Bank: US - US Bank 09/28/2023 7293114-00 YOKE-CLEVIS Ledger Key GL 1004503 Object 511105 V12432 - TURF STAR INC Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/28/2023 2210024582 UNIFORM SERVICES-08/23 GL 3677300 519106 09/28/2023 2210028201 UNIFORM SERVICES-09/06/23 GL 3677300 519106 09/28/2023 2210030238 UNIFORM SERVICES-09/13/23 GL 3677300 519106 00401720 Total $4,091.13 US Total $4,091.13 $4,091.13 Amount $64.17 US Total $64.17 $64.17 Amount $273.63 $646.05 $315.84 00401822 Total $1,235.52 US Total $1.235.52 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 48 Check Date Invoice Description Ledger Key Object Amount V12450 - UNIFIRST CORPORATION Total $1,235.52 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 31964C-IN IRRIG REPAIRS-09/22 GL 3572413 514101 $616.16 09/28/2023 0156875-IN MONTHLY MAINT-08/23 GL 3572412 516110 $7,199.00 09/28/2023 0156876-IN MONTHLY MAINT-08/23 GL 3572413 516110 $6,996.00 09/28/2023 0156877-IN LANDSCAPE MAINTENANCE-08/23 GL 3572414 516110 $6,752.00 09/28/2023 0156878-IN MONTHLY MAINT-08/23 GL 3572415 516110 $7,991.00 09/28/2023 0156879-IN LANDSCAPE MAINTENANCE-08/23 GL 3572416 516110 $4,886.00 09/28/2023 0156880-IN MONTHLY MAINT-08/23 GL 3572417 516110 $12,176.00 09/28/2023 2502955-IN IRRIG REPAIRS-08/23 GL 3572412 514101 $1,250.23 09/28/2023 2502956-IN IRRIG REPAIRS-08/23 GL 3572414 514101 $797.14 09/28/2023 2502957-IN 22-LMD-54 ZONE T5 LANDSCAPE MA GL 3572415 514101 $1,702.71 09/28/2023 2502958-IN IRRIG REPAIRS-08/23 GL 3572417 514101 $2,049.70 09/28/2023 2502963-IN IRRIG REPAIRS-08/23 GL 3572413 514101 $656.93 09/28/2023 2502965-IN IRRIG REPAIRS-08/23 GL 3572416 514101 $65.96 00401827 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 $52.522.67 $53,138.83 $53.138.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 49 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 20575 UNIFORM SHIRTS GL 1007201 511101 $199.07 09/28/2023 21288 STAFF UNFORMS GL 1005316 511101 $1,330.43 09/28/2023 21320 CITY LOGO -NEW HIRE WTR BTL GL 1008100 516104 $706.28 09/28/2023 21323 EMBROIDERY STAFF UNIFORMS GL 1002301 511101 $270.50 09/28/2023 21331 100- JOURNALS AND PENS GL 1008100 516104 $739.13 09/28/2023 21333 SAFETY SUPPLIES GL 7218101 515103 $1,190.48 01030685 Total $4,435.89 US Total $4,435.89 V12529 -VIA PROMOTIONALS INC Total Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Bank: US - US Bank 09/28/2023 73686340 09/28/2023 73746531 09/28/2023 73746532 09/28/2023 73758584 Description Ledger Key Object Amount ASPHALT SUPPLIES GL 2304504 511111 ASPHALT SUPPLIES GL 2304504 511111 ASPHALT SUPPLIES GL 2304504 511111 SHEET MIX GL 2304504 514105 V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 - WATERLINE TECHNOLOGIES _Check Date Invoice Description Ledger Bank: US - US Bank 09/28/2023 5628418A CM ORIG INV 5628418 GL Key Object 3677403 511105 $311.34 $209.79 $407.89 $135.85 01030687 Total US Total Amount ($3.33) $4,435.89 $1.064.87 $1,064.87 $1,064.87 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 50 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 5650003 POOL EPD PARTS GL 3677403 511105 $1,547.78 09/28/2023 5651444 POOL HEATER PARTS GL 3677403 511105 $4 088 74 V12562 - WATERLINE TECHNOLOGIES Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Bank: US - US Bank 09/28/2023 81832313 Description HAND WASH, SEAT COVERS V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Bank: US - US Bank 09/28/2023 0000282159 HVAC BELT V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12657 - YOUNG CHAMPIONS REC PROGRAMS I Check Date Invoice Description Bank: US - US Bank 09/28/2023 3-23-V12657 SELF AWARE NESS-06/16-08/18/23 V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total 00401830 Total $5,633.19 US Total $5,633.19 $5,633.19 Ledger Key Object Amount GL 7003701 511104 $662.06 US Total $662.06 $662.06 Ledger Key Object Amount GL 3677406 511105 Ledger Key Object GL 1005106 516102 $54.32 US Total $54.32 $54.32 Amount $4,316.40 US Total $4.316.40 $4,316.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 51 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Bank: US - US Bank 09/28/2023 34-079759 FIRST AID SUPPLIES -FLEET V12663 -ZEE MEDICAL SERVICE COMPANY Total Ledger Key GL 1004503 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/28/2023 240058EC COPS-07/23 GL 2346100 516101 09/28/2023 240058EC LIABILITY INSURANCE-07/23 GL 1006000 515102 09/28/2023 240058EC MAINTENANCE-07/23 GL 1006000 516101 09/28/2023 240058EC MONTHLY GL-07/23 GL 1006000 516150 09/28/2023 240058EC TRANSIT ENFORCEMENT-07/23 GL 7006001 516150 09/28/2023 240058EC TRANSIT LIABILITY-07/23 GL 7006001 515102 09/28/2023 240137EC SCV FIREWORKS-07/04/23 GL 1006000 517108 09/28/2023 240139EC CC CIT- JULY 2023 GL 1006000 516101 09/28/2023 240202EC CITATION PROCESSING-08/23 GL 1006000 516101 09/28/2023 240236EC CRIME SUPPRESSION-07/23 GL 1006000 516150 09/28/2023 240237EC OT RESPONSE 07/02-07/22/23 GL 1006000 516153 09/28/2023 240403EC CC CIT-08/23 GL 1006000 516101 09/28/2023 240404EC RESPONSE CAR-08/01-08/18/23 GL 1006000 516153 09/28/2023 240405EC CRIME SUPPRESSION-08/23 GL 1006000 516150 Object Amount 511105 $794.29 US Total $794.29 $794.29 Amount $46,058.05 $178,816.97 $280.84 $2,193,685.85 $27,018.16 $3,242.18 $10,713.90 $10,062.40 $3,622.18 $73,235.56 $2,315.17 $10,251.07 $3,367.53 $70,394.08 00401754 Total $2,633,063.94 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 52 Check Date Invoice Description Ledger Key Object Amount V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Bank: US - US Bank 09/28/2023 001511 09/28/2023 F0013913 09/28/2023 F0013915 Description Ledger Key Object SC FIRE FILM REVIEW-08/23 GL 102 201060 FSO-CITP 08/12/23 GL 1003607 516101 FSO-CITP 08/19 GL 1003607 516101 V12703 - LA COUNTY FIRE DEPARTMENT Vendor: V12705 - LA COUNTY Check Date Invoice Bank: US - US Bank 09/28/2023 231982 09/28/2023 231991 09/28/2023 231992 09/28/2023 231993 09/28/2023 231994 09/28/2023 231995 09/28/2023 231996 09/28/2023 231997 09/28/2023 231998 Total US Total $2,633,063.94 $2,633,063.94 Amount $6,769.00 $807.28 $807.28 00401753 Total $8,383.56 US Total $8,383.56 $8,383.56 Description Ledger Key Object Amount VECTOR CONTROL 06/15-06/27/23 GL 3672400 516111 $1,123.52 VECTOR CONTROL 06/20/23 GL 3572411 516111 $378.80 VECTOR CONTROL 06/20/23 GL 3572412 516111 $374.40 VECTOR CONTROL 06/06/23 GL 3572420 516111 $87.86 VECTOR CONTROL 06/23 GL 3572425 516111 $820.65 VECTOR CONTROL 06/20/23 GL 3572426 516111 $370.80 VECTOR CONTROL 06/06/23 GL 3572418 516111 $173.52 VECTOR CONTROL 06/06/23 GL 3572437 516111 $168.10 VECTOR CONTROL 06/15/23 GL 3572439 516111 $383.86 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 231999 VECTOR CONTROL 06/06/23 GL 3572434 516111 $168.65 00401749 Total $4,050.16 09/28/2023 23081400840 SERVICES P/E -06/23 GL 3544402 514107 $3,421.30 09/28/2023 9244255-QTR123 SURCHARGE FEE-07/01-09/30/23 GL 3572424 516101 $2,927.00 09/28/2023 99079012302 LARIAC 7 FY24 GL 7202203 516101 $44,782.00 — US Total $55,180.46 V12705 - LA COUNTY Total Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Bank: US - US Bank 09/28/2023 302525142 CONSULTING DBAA 6-08/23 V12728 - GEOSYNTEC CONSULTANTS INC Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Bank: US - US Bank 09/28/2023 99582 09/28/2023 99611 09/28/2023 99659 uescrintion $55,180.46 Ledger Key Object Amount GL 3572424 516102 $184.89 US Total $184.89 $184.89 Ledger Key Object Amount LARGE SCANS IN BLACK AND WHITE GL 7007407 516101 C&D OUTREACH SUPPLIES GL 1007201 510104 SERVICES P/E 09/01/23 GL P3033271 516101 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC $587.20 $463.23 $670.63 00401772 Total $1,721.06 US Total $1,721.06 $1,721.06 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 54 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 94016 LANDSCAPE MAINT - 07/23 GL 3507505 516110 $500.00 09/28/2023 94016 LANDSCAPE MAINT - 07/23 GL 3572441 516110 $2,800.00 09/28/2023 94016 LANDSCAPE MAINT - 07/23 GL 3572442 516110 $10,800.00 09/28/2023 94431 LANDSCAPE MAINTENANCE-07/23 GL 3572463 514101 $370.00 09/28/2023 94928 MONTHLY MAINT-08/23 GL 3572411 516110 $995.00 09/28/2023 94934 MONTHLY MAINT-08/23 GL 3572444 516110 $1,860.00 09/28/2023 94934 MONTHLY MAINT-08/23 GL 3572445 516110 $450.00 09/28/2023 94935 LANDSCAPE MAINT-08/23 GL 3572462 516110 $23,918.92 09/28/2023 94935 MONTHLY MAINT-08/23 GL 3572463 516110 $5,537.11 09/28/2023 94955 LANDSCAPE MAINT-08/23 GL 3507505 516110 $500.00 09/28/2023 94955 LANDSCAPE MAINT-08/23 GL 3572441 516110 $2,800.00 09/28/2023 94955 LANDSCAPE MAINT-08/23 GL 3572442 516110 $10,800.00 09/28/2023 94956 LANDSCAPE MAINT-08/23 GL 3572436 516110 $7,980.00 09/28/2023 94957 LANDSCAPE MAINT-08/23 GL 3572437 516110 $8,650.00 09/28/2023 94958 LANDSCAPE MAINTENANCE-08/23 GL 3572465 516110 $5 800 00 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Bank: US - US Bank 09/28/2023 22-055-06 OLD ORCHARD PARK DESIGN Ledger Key Object GL P2020601 516101 01030652 Total $83,761.03 US Total $83,761.03 $83,761.03 Amount $30,001.03 US Total $30.001.03 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 55 Check Date Invoice Description Ledger Key Object Amount V12960 - PACIFIC COAST LAND DESIGN INC Total $30.001.03 Vendor: V13001 - JONATHAN KRAUT Check Date Invoice Description Bank: US - US Bank 09/28/2023 3-23-V13001 LATIN DANCE-06/14-08/14/23 V13001 - JONATHAN KRAUT Vendor: V13158 - SEIU LOCAL 721 Check Date Invoice Bank: US - US Bank 09/28/2023 08/01/2023 V13158 - SEIU LOCAL 721 Vendor: V13276 - JAM SERVICES Check Date Invoice Bank: US - US Bank 09/28/2023 170718 Total Description SEIU DUES-08/23 Total Description LOAD SWITCH AND FLASHER RELAY Vendor: V13477 - AMERON INTERNATIONAL / AMERON Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount GL 1005106 516102 $1,675.80 US Total $1,675.80 $1,675.80 Ledger Key Object Amount GL 100 200318 $3,368.45 US Total $3,368.45 Ledger Key Object Amount GL 3544402 514107 $4,380.00 US Total $4,380.00 $4,380.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 56 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 124335 REPLACEMENT STREETLIGHT POLES GL 3592403 516122 $48 126 45 V13477 - AMERON INTERNATIONAL / AMERON Total Vendor: V13611 - WILDSCAPE RESTORATION INC Check Date Invoice Description Bank: US - US Bank 09/28/2023 2189 PLANT REMOVAL 09/28/2023 2191 PLANT REMOVAL V13611 - WILDSCAPE RESTORATION INC Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Bank: US - US Bank 09/28/2023 203137 09/28/2023 203138 09/28/2023 203139 09/28/2023 203140 09/28/2023 203141 09/28/2023 203142 09/28/2023 203143 09/28/2023 203144 09/28/2023 203145 Ledger Key Object US Total $48,126.45 $48,126.45 Amount GL R1007356 516101 $3,095.00 GL R1007356 516101 $2,500.00 01030690 Total $5,595.00 US Total $5,595.00 $5.595.00 Description Ledger Key Object Amount STUMP REMOVAL-07/23 GL 3672401 516101 $19,310.00 OF YOUNG TREE MAINT- 07/23 GL 3672401 516101 $16,422.00 TREE MAINTENANCE-07/23 GL 3672401 516101 $4,692.00 OF EMERGENCIES- 07/23 GL 3672401 516101 $4,124.00 PRUNING-07/23 GL 3672401 516101 $72,610.00 OF ADDITIONAL SERVICES-07/23 GL 3672401 516101 $89,516.00 TREE MAINTENANCE- 07/23 GL 3572425 516112 $8,970.00 TREE MAINTENANCE- 07/23 GL 3572456 516112 $5,244.00 TREE MAINTENANCE- 07/23 GL 7002407 516110 $3,588.00 User Names SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 57 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 203146 REFORESTATION-07/23 GL R0034601 516101 $22,384.00 09/28/2023 203147 TREE MAINTENANCE- 07/23 GL 3572454 516112 $1,380.00 09/28/2023 203148 TREE MAINTENANCE- 07/23 GL 3572457 516112 $1,518.00 09/28/2023 203149 TREE MAINTENANCE- 07/23 GL 3572426 516112 $8,970.00 09/28/2023 203150 TREE MAINTENANCE- 07/23 GL 3672400 516112 $2,241.00 09/28/2023 203151 TREE MAINTENANCE-07/23 GL 3572427 516112 $2,484.00 09/28/2023 203152 TREE MAINTENANCE- 07/23 GL 3572420 516112 $4,876.00 09/28/2023 203153 TREE MAINTENANCE- 07/23 GL 3572453 516112 $2,806.00 09/28/2023 203154 TREE MAINTENANCE- 07/23 GL 3572418 516112 $12,620.00 09/28/2023 203155 TREE MAINTENANCE- 07/23 GL 3572417 516112 $1,012.00 09/28/2023 203156 TREE MAINTENANCE- 07/23 GL 3572415 516112 $1,840.00 09/28/2023 203157 TREE MAINTENANCE- 07/23 GL 3572413 516112 $2,944.00 09/28/2023 203158 TREE MAINTENANCE- 07/23 GL 3572412 516112 $4,784.00 09/28/2023 203159 TREE MAINTENANCE- 07/23 GL 3572435 516112 $1,424.00 09/28/2023 203160 TREE MAINTENANCE- 07/23 GL 3572431 516112 $1,380.00 09/28/2023 203161 TREE MAINTENANCE- 07/23 GL 3572428 516112 $1,335.00 09/28/2023 203162 TREE MAINTENANCE- 07/23 GL 3572420 516112 $4,140.00 09/28/2023 203163 TREE MAINTENANCE- 07/23 GL 3572420 516112 $7,590.00 09/28/2023 203164 TREE MAINTENANCE- 07/23 GL 3572416 516112 $2,435.00 09/28/2023 203165 TREE MAINTENANCE- 07/23 GL 3572414 516112 $16,640.00 09/28/2023 203166 TREE MAINTENANCE- 07/23 GL 3572447 516112 $2,070.00 09/28/2023 203167 TREE MAINTENANCE- 07/23 GL 3572446 516112 $850.00 09/28/2023 203168 TREE MAINTENANCE- 07/23 GL 3572437 516112 $35,528.00 09/28/2023 203169 TREE MAINTENANCE- 07/23 GL 3572434 516112 $9,080.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 58 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 203170 TREE MAINTENANCE- 07/23 GL 3572 333 516112 $2,883.00 09/28/2023 203171 TREE MAINTENANCE- 07/23 GL 3572432 516112 $13,973.00 09/28/2023 203172 TREE MAINTENANCE- 07/23 GL 3572455 516112 $1,656.00 09/28/2023 203173 TREE MAINTENANCE- 07/23 GL 3572436 516112 $1,860.00 09/28/2023 203174 TREE MAINTENANCE- 07/23 GL 3572439 516112 $552.00 01030689 Total $397,731.00 US Total $397.731.00 V14232 - WEST COAST ARBORISTS Total Vendor: V14282 - NEWHALL SCHOOL DISTRICT Check Date Invoice Bank: US - US Bank 09/28/2023 218 Description Ledger Key Object Amount LITERACY FSTV PARKING-12/02/23 GL 3098200 511101 V14Lt31 - NEWHALL SCHOOL DISTRICT Total Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Bank: US - US Bank 09/28/2023 101402625 09/28/2023 101409142 Description ROTO-KUT ULTRA DRILL SET DRILL V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC Ledger Key GL 1004503 GL 1004503 $397,731.00 $160.00 US Total $160.00 $160.00 Object Amount 511107 $291.99 511105 $176.39 01030638 Total $468.38 US Total $468.38 QAQ4 120 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 59 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 09/28/2023 125174 SUMMER BEACH BUS-08/23 GL 7003700 516118 $2,048.24 09/28/2023 125102 ADMIN-08/23 GL 7003700 516119 $447,393.20 09/28/2023 125169 SUMMER TROLLEY-07/01-09/30/23 GL 3603504 516101 $15,539.04 09/28/2023 125172 ON DEMAND SERVICE-08/23 GL 7003700 516116 $100,754.05 09/28/2023 126664 SUMMER BEACH BUS-07/23 GL 7003700 516118 $3 079 17 V14569 - MV TRANSPORTATION INC Vendor: V14633 - A-G SOD FARMS INC Check Date Invoice Bank: US - US Bank Total Description 09/28/2023 6308134-A LANDSCAPE SUPPLIES V14633 - A-G SOD FARMS INC Total Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Bank: US - US Bank 09/28/2023 RET12908 Description SPEED CUSHION RETENTION V14889 - TORO ENTERPRISES INC Total Vendor: V14935 - FAST UNDERCAR INC Ledger Key GL 3677311 00401843 Total $566,765.46 US Total $568,813.70 $568,813.70 Object Amount 516123 Ledger Key Object GL 2304401 516101 $60.23 US Total $60.23 4tan Amount $817.40 US Total $817.40 $817.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 60 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 09/28/2023 15NV5250 BRAKE PADS-V#327 GL 1004503 511105 $65.14 09/28/2023 15NW1116 ALTERNATOR-V#239 GL 1004503 511105 $203.28 09/28/2023 15NX3121 BRAKE PADS-V#228 GL 1004503 511105 $88_79 09/28/2023 15OB0404 ACTUATOR GL 1004503 511105 $38.77 00001064 Total $395.98 US Total $395.98 V14935 - FAST UNDERCAR INC Total $395.98 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 56733 FOREST FLOOR MULCH GL 3572458 514101 $197.10 09/28/2023 56734 FOREST FLOOR MULCH GL 7003701 516110 $394.20 09/28/2023 56795 FOREST FLOOR MULCH GL 3572411 514101 $197.10 09/28/2023 56841 FOREST FLOOR MULCH GL 3572437 514101 $197.10 09/28/2023 56842 FOREST FLOOR MULCH GL 3572413 514101 $591.30 09/28/2023 56967 TOP SOIL, PLANT MIX GL 3677303 516123 $358.61 01030617 Total $1,935.41 US Total $1,935.41 V15040 -FOOTHILL SOILS INC Total $1,935.41 Vendor: V15193 - H & H AUTO PARTS WHOLESALE 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 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 61 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 11N0587374 TRASMISSION FLUID GL 1004503 511105 $134.03 09/28/2023 11N0588704 PARK BRAKE-V#158 GL 1004503 511105 $72.53 09/28/2023 11N0589512 ANTIFREEZE GL 1004503 511105 $105.05 09/28/2023 11N0590074 BATTERY-V163 GL 1004503 511105 $122.27 09/28/2023 11N0590284 MOTOR, RESISTOR,CONNECTOR GL 1004503 511105 $205.05 09/28/2023 11N0591042 MOTOR OIL -STOCK GL 1004503 511105 $274.92 09/28/2023 11N0592121 BATTERY GL 1004503 511105 $148.86 09/28/2023 ICR0085144 CREDIT FOR BATTERY GL 1004503 511105 ($104.88) 09/28/2023 ICR0086053 DEPOSIT INVOICE 11N0591134 GL 1004503 511105 ($76.18) 09/28/2023 ICR0086270 CREDIT MEMO INVOICE I IN052121 GL 1004503 511105 ($148 86) V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15366 - ULINE Check Date Invoice Description Bank: US - US Bank 09/28/2023 167747204 GLOVES V15366 - ULINE Total Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA Check Date Invoice Description Bank: US - US Bank 09/28/2023 1466 EMERGENCY EROSION RESPONSE Ledger Key GL 2304504 01030622 Total $732.79 US Total $732.79 $732.79 Object Amount 511107 Ledger Key Object GL E0023601 516101 $838.38 US Total $838.38 $838.38 Amount $24,239.96 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 62 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 1467 EMERGENCY STABILIZATION GL E0023601 516101 $37,103.92 01030600 Total $61,343.88 US Total $61,343.88 V15443 - CODY & NOAH CONSTRUCTION DBA Total $61,343.88 Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 33350 STREET SWEEPING-07/23 GL 3567220 514103 $100,000.00 09/28/2023 33414QB STREET SWEEPING-08/23 GL 3567220 514103 $100,000.00 00401700 Total $200,000.00 US Total $200.000.00 V15449 -CLEAN SWEEP ENVIRONMENTAL Total Vendor: V15462 - IMPRINTS 4 YOU Check Date Invoice Description Bank: US - US Bank 09/28/2023 10216 PRESCHOOL STAFF UNIFORMS V15462 - IMPRINTS 4 YOU Vendor: V15479 - STEP IN HOUSE Check Date Invoice Bank: US - US Bank 09/28/2023 7925 Total Description STAFF UNIFORMS Ledger Key Object GL 1005111 511101 Ledger $200,000.00 Amount $1,782.31 US Total $1,782.31 $1,782.31 Key Object Amount GL 1005104 519106 $498.23 US Total $498.23 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 63 Check Date Invoice Description Ledger Key Object Amount V15479 - STEP IN HOUSE Total $498.23 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 081631 J-TEAM-08/16/23-08/31/23 GL 1006000 516102 $2,550.00 09/28/2023 090115 J-TEAM-09/01-09/15/23 GL 1006000 516102 $2 900 00 V15579 - MILTON ROBINSON Total Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO Check Date Invoice Description Bank: US - US Bank 09/28/2023 SL231150 SERVICES P/E-06/23 V15936 - CA DEPARTMENT OF TRANSPORTATIO Total Vendor: V16074 - DUDEK Check Date Invoice Description Bank: US - US Bank 09/28/2023 202306891 SERVICE P/E 07/28/23 V16074 - DUDEK Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER 01030647 Total $5,450.00 US Total $5,450.00 $5,450.00 Ledger Key Object Amount GL 3544402 514107 $6,891.35 US Total $6,891.35 $6,891.35 Ledger Key Object Amount GL P4019228 516101 $1,602.92 US Total $1,602.92 $1,602.92 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 64 _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 1909301012165 ALARM BATTERY GL 3677403 511105 $22 50 v1 651 U -INTERSTATE ALL BATTERY CENTER Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Bank: US - US Bank 09/28/2023 YSFALL2023-2 Description 4 GAMES-09/11/23 V16552 - CHAVIS CARPENTER Total Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Bank: US - US Bank 09/28/2023 115 MAP SVCS-LLA23-00005-2ND REV 09/28/2023 116 SVY/MAP SVC-TR51644-19 V17173 - MIKE KENNADA CONSULTING Total VQ11/iAr • �/'I79Qri _ C/'`NACCCC� 11ACn Check Date Invoice Bank: US - US Bank 09/28/2023 LP2009-INV1 US Total $22.50 Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 $160.00 Ledger Key Object Amount GL 1004300 516101 $625.00 GL 1004300 516101 $1,250.00 01030646 Total $1,875.00 US Total $1,875.00 $1,875.00 Description Ledger MOTOR OIL GL Key 1004503 Object 511105 Amount $1,861.37 US Total $1,861.37 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 65 Check Date Invoice Description Ledger Key Object Amount V17295 - SCHAEFFER MFG Total $1,861.37 Vendor: V17323 - DMD APPRAISALS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 2836-VIA SERVICES P/E 09/01/23 GL P3033271 516101 $4 500 00 V17323 - DMD APPRAISALS INC Total Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN Check Date Invoice Description Bank: US - US Bank 09/28/2023 VGP-1 VGP POOL EMERG REPAIRS 08/23 V17429 - CALIFORNIA COMMERCIAL POOLS IN Total Vendor: V17439 - HUGO'S GYM FITNESS Check Date Invoice Bank: US - US Bank 09/28/2023 3-23-V17439 V17439 - HUGO'S GYM FITNESS Vendor: V17737 - ROY BERNADES Check Date Invoice Bank: US - US Bank Description GYM NASTI CS-06/12-07/31 /23 Total Ledger Key Object GL 7212306 515102 Ledger Key Object GL 1005106 516102 US Total $4,500.00 $4,500.00 Amount $66,608.29 US Total $66.608.29 Amount $16,803.50 US Total $16.803.50 $16,803.50 Description Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 66 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 SMBB2023-144 3 GAMES-08/28/23 GL 1005108 516102 $120.00 US Total $120.00 V17737 - ROY BERNADES Total $120.00 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Bank: US - US Bank 09/28/2023 PITNEY0923 Description Ledger Key Object Amount PASSPORT POSTAGE-09/23 GL 3098200 516135 $914.50 US Total S914.5n V17896 - PITNEY BOWES INC. Total Vendor: V18701 - BRIDGEPORT MARKETPLACE LLC Check Date Invoice Bank: US - US Bank 09/28/2023 9935R Description BRIDGEPORT POCKET PARK V18701 - BRIDGEPORT MARKETPLACE LLC Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Bank: US - US Bank $914.50 Ledger Key Object Amount GL 3677300 516101 $6,353.66 US Total $6.353.66 Ledger Key Object Amount $6,353.66 09/28/2023 CV23-02 LOW -MOD INCOME HH SPPT-08123 GL 2033321 516101 $2,224.33 09/28/2023 ENT23-02 LOW -MOD INCOME HH SPPT-08/23 GL 2033309 516101 $3,109.80 01030614 Total $5,334.13 US Total $5,334.13 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $5,334.13 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 67 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/28/2023 23-00831 MONUMENT SIGN REBUILD/INSTALL GL 3672400 514101 V18844 - JP ARMAN COMPANY Total Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/28/2023 2037657245 LIBRARY MATERIALS-09/23 GL 3098200 511120 09/28/2023 2037725427 LIBRARY MATERIALS-09/23 GL 3098200 511120 V18902 - BAKER & TAYLOR Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/28/2023 26235 ELEVATOR MAINT-CH 07/23 GL 1007404 516101 09/28/2023 26609 MAINTENANCE-NHPS 08/23 GL 1007405 516101 09/28/2023 26612 ELEVATOR MAINT- 08/23 GL 3677406 516101 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18994 - AUTONATION FORD VALENCIA Amount $19,142.00 US Total $19.142.00 $19,142.00 Amount $3,412.23 $1,616.70 00401685 Total $5,028.93 US Total $5,028.93 $5,028.93 Amount $315.00 $478.00 $214.00 01030650 Total $1,007.00 US Total $1.007.on $1,007.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 68 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 395691 A/C REPAIRS-V#315 GL 1004503 511105 $732.41 09/28/2023 523148 MOTOR ASSEMBLY GL 1004503 511105 $83.34 09/28/2023 523406 SHROUD-V#256 GL 1004503 511105 $88.62 09/28/2023 524064 BATTERY-V1 GL 1004503 511105 $185.27 01030588 Total $1,089.64 US Total $1,089.64 V18994 - AUTONATION FORD VALENCIA Total $1,089.64 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 28049 HYROJET AND SNAKE REPAIR GL 3572418 514101 $1,455.00 09/28/2023 29153 HYDRO JET DRAIN GL 3572448 514101 $1,475.00 00401748 Total $2,930.00 US Total $2,930.00 V18997 - KURT BOHMER PLUMBING INC Total $2,930.00 Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Bank: US - US Bank 09/28/2023 202761 09/28/2023 203206 09/28/2023 203207 Description Ledger Key Object MOTOR OIL -STOCK GL 1004503 511105 FILTER KIT -STOCK GL 1004503 511105 COMPRESSER-V287 GL 1004503 511105 Amount $62.78 $144.97 $571.63 00401683 Total $779.38 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 69 Check Date Invoice Description Ledger Kev Ohieet Amniinf V19038 - AUTONATION CHEVROLET VALENCIA Total Vendor: V19062 -ALL TIME DELIVERY Check Date Invoice Description Bank: US - US Bank 09/28/2023 238266 KARISH DELIVERY -CABLE V19062 -ALL TIME DELIVERY Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Bank: US - US Bank 09/28/2023 P73522 BOOT-V2596 09/28/2023 P73548 PLUG 09/28/2023 P73791 MAINTENANCE SUPPLIES 09/28/2023 P74101 FUEL PUMP 09/28/2023 P74168 BRAKE V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Bank: US - US Bank 09/28/2023 1474 MONITORING 07/23 US Total $779.38 $779.38 Ledger Key Object Amount GL 3544402 514107 $325.00 US Total Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Ledger Key Object GL 3572412 516114 Amount $325.00 $325.00 $144.13 $35.88 $939.91 $234.59 $619.38 01030587 Total $1,973.89 US Total $1,973.89 Amount $900.51 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 1474 MONITORING 07/23 GL 3572413 516114 $692.70 09/28/2023 1474 MONITORING 07/23 GL 3572414 516114 $623.43 09/28/2023 1474 MONITORING 07/23 GL 3572415 516114 $761.97 09/28/2023 1474 MONITORING 07/23 GL 3572416 516114 $346.35 09/28/2023 1474 MONITORING 07/23 GL 3572417 516114 $1,108.32 09/28/2023 1474 MONITORING 07/23 GL 3572443 516114 $69.27 09/28/2023 1474 MONITORING 07/23 GL 3572448 516114 $3,671.33 09/28/2023 1477 SERVICES P/E 08/31/23 GL 1003100 516101 $1,035.00 09/28/2023 1478 LANDSCAPE MONITORING 08/23 GL 3572412 516114 $900.51 09/28/2023 1478 LANDSCAPE MONITORING 08/23 GL 3572413 516114 $692.70 09/28/2023 1478 LANDSCAPE MONITORING 08/23 GL 3572414 516114 $623.43 09/28/2023 1478 LANDSCAPE MONITORING 08/23 GL 3572415 516114 $761.97 09/28/2023 1478 LANDSCAPE MONITORING 08/23 GL 3572416 516114 $346.35 09/28/2023 1478 LANDSCAPE MONITORING 08/23 GL 3572417 516114 $1,108.32 09/28/2023 1478 LANDSCAPE MONITORING 08/23 GL 3572443 516114 $69.27 09/28/2023 1478 LANDSCAPE MONITORING 08/23 GL 3572448 516114 $3,671.33 01030631 Total $17,382.76 US Total $17,382.76 V19196 - JMD LANDSCAPE ARCHITECTURE Total $17,382.76 Vendor: V19229 - FORTEL TRAFFIC INC. Check Date Invoice Bank: US - US Bank 09/28/2023 15066 Description Ledger Key Object Amount VCALM WIRELESS SERVICE FORTEL GL 1004400 516101 $1,323.00 US Total $1.323.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 71 Check Date Invoice Description Ledger Key Object Amount V19229 - FORTEL TRAFFIC INC. Total $1,323.00 Vendor: V19277 - KARISH INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 20037 CAT 6 CABLE SHIELDED GL 3544402 514107 $1 615.12 V19277 - KARISH INDUSTRIES INC Total Vendor: V19468 - TWILIO INC Check Date Invoice Description Bank: US - US Bank 09/28/2023 OSAFSY-2023-08 TEXT RESPONSE SERVICE-08/23 V19468 - TWILIO INC Total venuor : v-1y0s0 - sAN IA CLARITA SHAKESPEARE FEST Check Date Invoice Description Bank: US - US Bank 09/28/2023 3-23-V19636 THEATRE CAMP-06/26-07/21/23 V19636 - SANTA CLARITA SHAKESPEARE FEST Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Bank: US - US Bank US Total $1,615.12 $1,615.12 Ledger Key Object Amount GL 7003700 518503 $1,472.68 US Total $1,472.68 $1,472.68 Ledger Key Object Amount GL 1005106 516102 $1,638.00 US Total $1,638.00 $1,638.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 02586CO23302273 LIBRARY MATERIALS-09/23 GL 3098200 511120 $10,185.50 09/28/2023 02586CO23312632 LIBRARY MATERIALS-09/23 GL 3098200 511120 $4,687.43 09/28/2023 02586DA23311296 LIBRARY MATERIALS-09/23 GL 3098200 511120 $3,719.93 00001066 Total $18,592.86 - US Total $18,592.86 V19638 - OVERDRIVE INC Total $18,592.86 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Bank: US - US Bank 09/28/2023 08012023 CITYOFSA00016-07/23 09/28/2023 09072023 CITYOFSA00016 09/01-09/30/23 V19739 - COGENT COMMUNICATIONS INC Total Vendor: V19866 -AIR & LUBE SYSTEMS INC Check Date Invoice Bank: US - US Bank 09/28/2023 43267 Description FLOOR SCRUBBER V19866 -AIR & LUBE SYSTEMS INC Total Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Bank: US - US Bank Ledger Key Object Amount GL 1002201 513103 $350.00 GL 1002201 513103 $350.00 0.1030601 Total $700.00 US Total $700.00 $700.00 Ledger Key Object Amount GL 7003702 520102 $50,678.92 US Total $50,678.92 $50,678.92 Description Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 73 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 0023575-IN SERVICES P/E 08/31/23 GL S3038 333 516101 $1,798.75 US Total $1,798.75 V 1981U - PARAGON PARTNERS LTD Total Vendor: V20074 -ADVANCED GREEN SOLUTIONS Check Date Invoice Description Bank: US - US Bank 09/28/2023 8467 CARPET/UPHLSTRY CLEAN -BUS INC V20074 -ADVANCED GREEN SOLUTIONS Total Vendor: V20089 - UTILITY COST MANAGEMENT LLC Check Date Invoice Description Bank: US - US Bank 09/28/2023 25633 UTILITY AUDIT SERVICES V20089 - UTILITY COST MANAGEMENT LLC Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Bank: US - US Bank 09/28/2023 504270542 LIBRARY MATERIALS-09/23 09/28/2023 504270614 LIBRARY MATERIALS-09/23 09/28/2023 504274106 LIBRARY MATERIALS-09/23 09/28/2023 504291909 LIBRARY MATERIALS-09/23 09/28/2023 504292426 LIBRARY MATERIALS-09/23 Ledger Key Object GL 3572410 516101 Ledger Key Object GL 3592403 513101 Ledger Key Object $1,798.75 Amount $452.42 US Total $452.42 $452.42 Amount $14,471.59 US Total $14,471.59 $14,471.59 Amount GL 3098200 511120 $366.77 GL 3098200 511120 $163.50 GL 3098200 511120 $334.51 GL 3098200 511120 $448.46 GL 3098200 511120 $54.04 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 504292468 LIBRARY MATERIALS-09/23 GL 3098200 511120 $63.07 09/28/2023 504293357 LIBRARY MATERIALS-09/23 GL 3098200 511120 $148.05 09/28/2023 504295533 DIGITAL MATERIALS-09/23 GL 3098200 511120 $2 311 96 V20341 - MIDWEST TAPE LLC Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Bank: US - US Bank 09/28/2023 1187716 Description Ledger Key SERVICES P/E 07/30/23 V20362 - MICHAEL BAKER INTERNATIONAL IN TnfnI Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Bank: US - US Bank 09/28/2023 8694781642335 09/28/2023 8694781642335 09/28/2023 8694781642335 Object GL P3033271 516101 Ledger Key Object FLEET FUEL - 08/23 GL 1004503 511102 METRO FUEL - 08/23 GL 7007407 511102 STORMWATER FUEL - 08/23 GL 3567220 511102 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20419 - FIDELITY SECURITY LIFE INS 00401766 Total $3,890.36 US Total $3,890.36 V% szon is rv1wum $28,376.44 US Total $28,376.44 $28,376.44 Amount $57,348.16 $884.87 $3,644.65 00401823 Total $61,877.68 US Total $61,877.68 $61,877.68 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 75 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 165886026 GROUP ID: 1002046 08/23 GL 100 200313 $5 164 20 US Total $5,164.20 V20419 - FIDELITY SECURITY LIFE INS Total $5,164.20 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 1104-2352 EMERGENCY CALLS-LMD 08/23 GL 3572410 516101 $2,000.00 09/28/2023 1104-2354 EMERGENCY CALLS OF-08/23 GL 3672401 516101 $2,640.00 01030635 Total $4,640.00 US Total $4,640.00 V20436 - JORGE H AGUILA Total $4,640.00 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 08/01/2023 1058023-10001 - 08/23 GL 100 200308 $22,282.24 -- US Total $22,282.24 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $22,282.24 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 564548 DISPENSER BAGS GL 3677303 516123 $719.88 09/28/2023 568390 DOG WASTE BAGS GL 3507313 516123 $2,301.60 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 76 Check Date Invoice Description Ledger Key Object Amount V20465 - ZW USA INC DBA DOG WASTE DEPOT Total Vendor: V20622 - DONALD CRUIKSHANK Check Date Invoice Description Bank: US - US Bank 09/28/2023 PRCS-DC-090723 V20622 - DONALD CRUIKSHANK Vendor: V20687 - RAILPROS INC Check Date Invoice Bank: US - US Bank 09/28/2023 1297589 09/28/2023 SC202308 PRCS RM-09/07/23 Total Description SERVICES P/E 08/31/23 SERVICES P/E 08/31/23 VZU6S7 - KAILPROS INC Total Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Description Bank: US - US Bank 09/28/2023 INV-SP-55417 HORN PAD V20703 - DONAHUE TRUCK SALES LLC Total Ledger 01030692 Total $3,021.48 US Total $3,021.48 $3,021.48 Key Object GL 1005000 516102 Ledger Key Object GL T3020270 516101 GL T3020723 516101 Amount $189.15 US Total $189.15 $189.15 Amount $7,587.51 $741.97 01030664 Total $8,329.48 US Total $8,329.48 $8,329.48 Ledger Key Object Amount GL 1004503 511105 $123.09 US Total $123.09 $123.09 User Name: SANTA-CLARI i AIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 77 Vendor: V20811 -TETRA TECH INC Check Date Invoice Bank: US - US Bank 09/28/2023 52115116 09/28/2023 52115116 Description SERVICES P/E 07/28/23 SERVICES P/E 07/28/23 Ledger GL GL V20811 -TETRA TECH INC Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Bank: US - US Bank 09/28/2023 909225A DEPOSIT -VISTA CYN MODAL CENTER 09/28/2023 909225A DEPOSIT -VISTA CYN MODAL CENTER V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20873 - MARILYN SULEIMAN/MARI SANDOVAL Check Date Invoice Description Bank: US - US Bank 09/28/2023 3-23-V20873 FLAMENCO-06/13-08/15/23 V20873 - MARILYN SULEIMAN/MARI SANDOVAL Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Key Object Amount M0127229 516101 $9,302.00 M0127233 516101 $10,438.00 01030680 Total $19,740.00 US Total $19,740.00 $19,740.00 Ledger Key Object GL T3020259 516101 GL T3020270 516101 Amount $201,775.50 $201,775.50 01030676 Total $403,551.00 US Total $403,551.00 $403,551.00 Ledger Key Object GL 1005106 516102 Amount $378.00 US Total $378.00 $378.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 78 _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 04827 SERVICES P/E 08/31/23 GL B1019357 516101 $39,527.85 US Total $39,527.85 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $39,527.85 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 108426 JANITORIAL SVCS-WCP 07/23 GL 3677307 516101 $1,540.13 09/28/2023 108427 JANITORIAL SVCS- RVP 07/23 GL 3677307 516101 $1,026.75 09/28/2023 108428 JANITORIAL SVCS- NHM 07/23 GL 7007407 516101 $887.89 09/28/2023 108430 JANTORIAL SVCS-MCB TS 07/23 GL 7007407 516101 $930.39 09/28/2023 108432 JANITORIAL SVCS-VPM 07/23 GL 7007407 516101 $967.77 09/28/2023 108435 JANITORIAL SVCS- CY 07/23 GL 1007410 516101 $2,553.22 09/28/2023 108436 JANITORIAL SVCS-CH 07/23 GL 1007404 516101 $16,225.87 09/28/2023 108437 JANITORIAL SVCS-BUS INC 07/23 GL 3572410 516101 $1,118.70 09/28/2023 108438 JANITORIAL SVCS- SCVTV 07/23 GL 1001501 516101 $883.98 09/28/2023 108439 JANITORIAL SVCS- FOP 07/23 GL 3677307 516101 $1,026.75 09/28/2023 108440 JANITORIAL SVCS-ATH 07/23 GL 3507313 516101 $1,026.75 09/28/2023 108441 JANITORIAL SVCS-CHP 07/23 GL 3677411 516101 $1,026.75 09/28/2023 108442 JANITORIAL SRV-PARKS 07/23 GL 3677411 516101 $39,016.59 09/28/2023 108443 JANITORIAL SVCS-PCP 07/23 GL 3677411 516101 $1,026.75 09/28/2023 108444 JANITORIAL SRV-LIBRARIES 07/23 GL 3097412 516101 $19,258.06 09/28/2023 108445 JANITORIAL SRV-NHCC 07/23 GL 3677403 516101 $5,180.48 09/28/2023 108446 JANITORIAL SVCS-C4 07/23 GL 3677408 516101 $10,300.16 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2423 Report Generated on Sep 26, 2023 4:45:44 PM Page 79 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 108447 JANITORIAL SVCS-THE MAIN 07/23 GL 1003616 516101 $293.36 09/28/2023 108464 JANITORIAL SVCS-SCM 07/23 GL 7007407 516101 $873.89 09/28/2023 108466 JANITORIAL SVCS-SCSC 07/23 GL 3677406 516101 $20,230.95 09/28/2023 108477 JANITORIAL SVCS-TESORO 07/23 GL 3577312 516101 $1,044.90 09/28/2023 108642 JANITORIAL SVCS-WCP 08/23 GL 3677307 516101 $1,540.13 09/28/2023 108643 JANITORIAL SRV-RVP 08/23 GL 3677307 516101 $1,026.75 09/28/2023 108644 JANITORIAL SVCS-NHM 08/23 GL 7007407 516101 $887.89 09/28/2023 108645 JANITRL SRV-MCBEAN TXFR 08/23 GL 7007407 516101 $930.39 09/28/2023 108646 JANITORIAL SVCS-VPM 08/23 GL 7007407 516101 $967.77 09/28/2023 108651 JANITORIAL SERVICES-08/23 GL 7003701 516101 $8,322.61 09/28/2023 108654 JANITORIAL SVCS-BUS INC 08/23 GL 3572410 516101 $1,118.70 09/28/2023 108655 JANITORIAL SVCS-SCVTV 08/23 GL 1001501 516101 $883.98 09/28/2023 108656 JANITORIAL SRV-FOP 08/23 GL 3677307 516101 $1,026.75 09/28/2023 108657 JANITORIAL SRV-ATH 08/23 GL 3507313 516101 $1,026.75 09/28/2023 108658 JANITORIAL SRV-CHP 08/23 GL 3677411 516101 $1,026.75 09/28/2023 108661 JANITORIAL SRV-NHCC 08/23 GL 3677403 516101 $5,180.48 09/28/2023 108664 JANITORIAL SRV-SCM 08/23 GL 7007407 516101 $873.89 09/28/2023 108687 JANITORIAL SRV-08/23 GL 3577312 516101 $1,044.90 09/28/2023 108710 JANITORIAL SVCS-OTNPS 07/23 GL 1007405 516101 $1,815.11 09/28/2023 108711 JANITORIAL SRV- NH PRK 08/23 GL 1007405 516101 $1,815.11 09/28/2023 108907 CLEAN UP SRV-THE CUBE 08/23 GL 1205120 516101 $2,150.00 00401799 Total $158,078.05 09/28/2023 108417 PORTERS- CIP 07/23 GL 1003607 516101 $898.88 09/28/2023 108905 PORTER SERVICES-08/23 GL 1003607 516101 $898.88 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 80 Check Date Invoice Description Ledger Key Object Amount V20913 - SERVICON SYSTEMS INC Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Bank: US - US Bank 09/28/2023 74069351-00 WOOD STAKES Ledger GL V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20964 - VISTA CANYON RANCH LLC Check Date Invoice Description Ledger Bank: US - US Bank 09/28/2023 150 WATER UTILITY GL V20964 - VISTA CANYON RANCH LLC Total Vendor: V21068 - P3 INC Check Date Invoice Description Bank: US - US Bank 09/28/2023 15797 BASKETBALL UNIFORMS 09/28/2023 15832 FLAG FOOTBALL UNIFORMS 09/28/2023 16070 BASKETBALL UNIFORMS 09/28/2023 16235 SPRING BASKETBALL UNIFORMS 09/28/2023 16242 WNT/SPG BASKETBALL UNIFORMS Key 2304504 Key 3677303 Ledger GL GL GL GL GL 00401800 Total $1,797.76 US Total $159,875.81 $159,875.81 Object Amount 514105 $227.04 US Total $227.04 $227.04 Object Amount 513106 $4,197.38 US Total $4,197.38 $4,197.38 Key Object 1005108 511101 1005108 511101 1005108 511101 1005108 511101 1005108 511101 Amount $76.65 $43.80 $919.80 $199.29 $155.49 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 81 _Check Date Invoice Description Ledger Key Object Amount 00001067 Total $1,395.03 US Total $1,395.03 V21068 - P3 INC Total $1,395.03 Vendor: V21099 - ELENA VOSHELL l.neCK uate invoice Description Bank: US - US Bank 09/28/2023 H2O73 RETIREMENT PLAQUE-D.PREVITIRE V21099 - ELENA VOSHELL Total Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Bank: US - US Bank 09/28/2023 480044200 ADVERTISING-07/31-08/27/23 09/28/2023 480044201 ADVERTISING-07/31-08/27/23 vz1169 - CHARTER COMMUNICATIONS HOLDING Total Vendor: V21267 - LANAIR GROUP Check Date Invoice Description Bank: US - US Bank 09/28/2023 71463 V21267 - LANAIR GROUP FIREWALL RENEWAL-11/23-10/24 Total Ledger Key Object Amount GL 1001000 516102 $54.70 US Total $54.70 $ 54.70 Ledger Key Object GL 2597231 516105 GL 2597231 516105 Amount $1,238.20 $1,250.00 00401697 Total $2,488.20 US Total $2,488.20 $2,488.20 Ledger Key Object Amount GL 3098200 516101 $1,915.62 US Total $1.915.62 $1,915.62 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 82 Vendor: V21422 - LOUISA MCHUGH QUILISCH L;necK uate Invoice Description Bank: US - US Bank 09/28/2023 324407341001 MARKERS,BADGES,THERMAL PAPER V21422 - LOUISA MCHUGH QUILISCH Total Vendor: V21436 -ADVANCED RESERVATION SYSTEMS I Check Date Invoice Description Bank: US - US Bank 09/28/2023 5405 TRAVEL BOOKING ENGINE V21436 - ADVANCED RESERVATION SYSTEMS I Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: US - US Bank 09/28/2023 8870-1021986 LIGHT SUPPLIES -METROS 09/28/2023 8870-1022594 MINI CIRCUT,CIRCUT BREAKER V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21519 - KENDALL SAMUEL KOSKELA Check Date Invoice Description Bank: US - US Bank 09/28/2023 001495 PERFORMANCE-09/07/23 Ledger Key Object GL 3098200 510103 Ledger Key GL 3603504 Ledger GL GL Amount $69.78 US Total $69.78 $69.78 Object Amount 516102 $5,000.00 US Total $5,000.00 $5,000.00 Key Object 7007407 511105 7007407 511105 Ledger Key GL 1003616 Amount $381.11 $140.77 01030602 Total $521.88 US Total $521.88 $521.88 Object Amount 516102 $100.00 User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 83 Check Date Invoice Description Ledger Key Object Amount V21519 - KENDALL SAMUEL KOSKELA Vendor: V21637 - G3 QUALITY INC Check Date Invoice Bank: US - US Bank Total Description Ledger Key Object 09/28/2023 14444 SERVICES P/E 07/31/2023 09/28/2023 14712 SERVICES P/E 08/31/2023 09/28/2023 14712 SERVICES P/E 08/31/2023 V21637 - G3 QUALITY INC Total Vendor: V21826 - CALCOAST GLASS TINTING INC Check Date Invoice Description Bank: US - US Bank 09/28/2023 6189 GRAFFITI FILM REMOVAL/REPLACE V21826 - CALCOAST GLASS TINTING INC Total Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Bank: US - US Bank 09/28/2023 I N V-00000065992 09/28/2023 I N V-0000007117 Description E BENEFITS PORT 07/2023 E BENEFITS PORT 08/23 GL M0127229 516101 GL M0127229 516101 GL M0127233 516101 US Total $100.00 $100.00 Amount $16,405.00 $1,742.00 $17,553.00 00401718 Total $35,700.00 US Total $35,700.00 $35,700.00 Ledger Key Object Amount GL 3677406 516101 $2,800.15 US Total $2,800.15 Ledger Key Object GL 1002200 516101 GL 1002200 516101 $2,800.15 Amount $451.00 $451.00 US Total $902.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 84 Check Date Invoice Description Ledger Key Object Amount V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $902.00 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 CV23-01 THE STUDY PLACE-08/23 GL 2033325 516101 $1,258.19 09/28/2023 ENT23-02 CASE MANAGEMENT-08/23 GL 2033311 516101 $5 632 60 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21922 - BRODART CO Check Date Invoice Description Bank: US - US Bank 09/28/2023 B6652242 LIBRARY MATERIALS-09/23 V21922 - BRODART CO Total Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Description Bank: US - US Bank 09/28/2023 INV000000709187 ACT#100-15304-26198 09/23 09/28/2023 INV000000709187 ACT#100-15304-26198 09/23 V21974 - ONE RING NETWORKS, INC. Total 01030618 Total $6,890.79 US Total $6,890.79 (R Ran 70 Ledger Key Object Amount GL 3098200 511120 Ledger Key Object $2,071.92 US Total $2,071.92 Amount $2,071.92 GL 1002201 513103 $425.00 GL 3544402 513103 $425.00 01030654 Total $850.00 US Total $850.00 $850.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 85 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 1-129807192012A HVAC MAINT-CH 07/23 GL 1007404 516101 $2,598.93 09/28/2023 1-129807192012B HVAC MAINT-BUS INC 07/23 GL 3572410 516101 $764.81 09/28/2023 1-129807192012C HVAC MAINT-CY 07/23 GL 1007410 516101 $1,429.47 09/28/2023 1-129807192012D HVAC MAINT-TMF 07/23 GL 7003701 516101 $5,026.12 09/28/2023 1-129807192012F HVAC MAINT-METROS 07/23 GL 7007407 516101 $347.09 09/28/2023 1-129807192012G HVAC MNTHLY MAINT-SCVTV 07/23 GL 1001501 516101 $213.58 09/28/2023 1-129807192012H HVAC MAINT-NHP 07/23 GL 1007405 516101 $344.09 09/28/2023 1-130314960170 HVAC REPAIRS-TMF 07/17/23 GL 7003701 516101 $683.50 09/28/2023 1-130316848131 MAINTENANCE-TMF GL 7003701 516101 $54.10 09/28/2023 1-130371522346A HVAC MAINT-CH 08/23 GL 1007404 516101 $2,598.93 09/28/2023 1-130371522346B HVAC MAINT-BUS INC 08/23 GL 3572410 516101 $764.81 09/28/2023 1-130371522346C HVAC MAINT-CY 08/23 GL 1007410 516101 $1,429.47 09/28/2023 1-130371522346F HVAC MAINT-METROS 08/23 GL 7007407 516101 $347.09 09/28/2023 1-130371522346G HVAC MAINT-SCVTV 08/23 GL 1001501 516101 $213.58 09/28/2023 1-130371522346H HVAC MAINT-NHP 08/23 GL 1007405 516101 $344.09 09/28/2023 1-131101776660A HVAC MAINT-CH 09/23 GL 1007404 516101 $2,598.93 09/28/2023 1-131101776660C HVAC MAINT-CY 09/23 GL 1007410 516101 $1,429.47 09/28/2023 1-131101776660E HVAC MAINT-LIBRARIES 09/23 GL 3097412 516101 $4,472.93 09/28/2023 1-13110177666OF HVAC MAINT-METROS 09/23 GL 7007407 516101 $347.09 09/28/2023 1-13110177666OG HVAC MAINT-SCVTV 09/23 GL 1001501 516101 $213.58 09/28/2023 1-131101776660H HVAC MAINT-NHP 09/23 GL 1007405 516101 $344.09 00401740 Total $26,565.75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 86 Check Date Invoice Description Ledger Key Object Amount V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 09/28/2023 102313010723 09/28/2023 102313010823 09/28/2023 313583000723 09/28/2023 313623000723 09/28/2023 313633000723 09/28/2023 313643000723 09/28/2023 314203010723 09/28/2023 314213010723 09/28/2023 316353010723 09/28/2023 316363010723 09/28/2023 318283000723 09/28/2023 319653000723 09/28/2023 324183010723 09/28/2023 325843010723 09/28/2023 325863010723 09/28/2023 325873010723 09/28/2023 325973010723 09/28/2023 328153010723 09/28/2023 328163010723 US Total $26,565.75 $26,565.75 Description Ledger Key Object Amount 26147 MCBEAN 6/7-7/5 GL 3677307 513106 $20.97 26147 MCBEAN 7/5-8/2 GL 3677307 513106 $22.08 23901 NEWHALL RCH 6/07-7/07 GL 3572440 513106 $1,005.15 23410 NEWHALL RCH 6/07-7/07 GL 3572440 513106 $1,016.55 23518 NEWHALL RCH 6/07-7/07 GL 3672400 513106 $766.23 23650 NEWHALL RCH 6/07-7/07 GL 3572440 513106 $745.95 28068000PPERSTONE 6/06-7/05 GL 3572449 513106 $424.08 28066 COPPERSTONE 6/06-7/05 GL 3572449 513106 $480.33 23501 SUNSET HILLS 6/05-7/03 GL 3677307 513106 $1,151.33 23503 SUNSET HILLS 6/05-7/03 GL 3677307 513106 $760.13 27060 MCBEAN PKWY 6/09-7/11 GL 3672400 513106 $265.04 28250 MCBEAN PKY 5/31-6/28 GL 3672400 513106 $191.01 28048 MCBEAN PKY 5/31-6/28 GL 3677307 513106 $570.63 24367 DECORO DR 5/31-6/28 GL 3572449 513106 $610.59 24638 COPPER HILL 6/09-7/11 GL 3572449 513106 $635.30 28170 COPPER HILL 6/12-7/11 GL 3572449 513106 $185.88 24226 CORNERSTONE 6/06-7/05 GL 3572449 513106 $617.25 24217 CORNERSTONE 6/06-7/05 GL 3572449 513106 $412.83 28150 COPPERSTONE 6/06-7/05 GL 3572449 513106 $251.19 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 328173010723 24153 ARROWHEAD 6/06-7/05 GL 3572449 513106 $552.12 09/28/2023 332083000723 24175 AVE SCOTT 6/09-7/11 GL 3677303 513106 $121.88 09/28/2023 332093000723 24176 AVE SCOTT 6/09-7/11 GL 3677303 513106 $121.88 09/28/2023 332103000723 23900 BRIDGEPORT 6/07-7/07 GL 3572440 513106 $121.26 09/28/2023 332113000723 23670 BRIDGEPORT LN 6/07-7/07 GL 3572440 513106 $121.26 09/28/2023 334783010723 24216 BLOSSOM CT 6/06-7/05 GL 3572449 513106 $309.51 09/28/2023 339583000723 23660 NEWHALL RCH 6/07-7/07 GL 3677303 513106 $1,587.06 09/28/2023 339593000723 23528 NEWHALL RCH 6/07-7/07 GL 3677303 513106 $121.26 09/28/2023 339603000723 23519 BRIDGEPORT 6/07-7/07 GL 3677303 513106 $2,922.00 09/28/2023 339613000723 23401 BRIDGEPORT 6/07-7/07 GL 3677303 513106 $1,647.90 09/28/2023 342133020723 22310 HOMESTEAD 6/13-7/12 GL 3572457 513106 $377.80 09/28/2023 344193000723 23521 BRIDGEPORT 6/07-7/07 GL 3677303 513106 $168.63 09/28/2023 361493000723 23868 BRIDGEPORT 6/07-7/07 GL 3572440 513106 $2,376.21 09/28/2023 361583000723 24220 DECORO 6/06-7/05 GL 3572437 513106 $120.93 09/28/2023 363673000723 23518 NEWHALL RCH 6/07-7/07 GL 3572440 513106 $2,008.65 09/28/2023 366203000723 24734 COPPERHILL 6/12-7/11 GL 3672400 513106 $267.75 09/28/2023 366223020723 24740 COPPER HILL 6/12-7/11 GL 3572449 513106 $815.72 09/28/2023 366243020723 24280 DECORO DR 5/31-6/28 GL 3572449 513106 $833.66 09/28/2023 374593020723 25022 LAS POSITAS 5/31-6/28 GL 3572449 513106 $187.64 09/28/2023 377843010723 24007 FAIRVIEW DR 5/31-6/28 GL 3677303 513106 $3,422.33 09/28/2023 377853010723 24005 FAIRVIEW DR 5/31-6/28 GL 3677303 513106 $148.83 09/28/2023 384063010723 24156 NEWHALL RCH 5/31-6/28 GL 3572440 513106 $297.57 09/28/2023 384073010723 24158 NEWHALL RCH 5/31-6/28 GL 3677303 513106 $171.03 09/28/2023 395163040723 23800 COPPER HILL 6/12-7/11 GL 3572463 513106 $397.59 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 88 Check Date Invoice _ Description Ledger Key Object Amount 09/28/2023 395203060723 23955 COPPER HILL 6/12-7/11 GL 3572462 513106 $620.70 09/28/2023 395243040723 24000 COPPER HILL 6/12-7/11 GL 3572463 513106 $707.16 09/28/2023 395263040723 24055 COPPER HILL 6/12-7/11 GL 3572462 513106 $843.81 09/28/2023 395323040723 24395 COPPER HILL 6/12-7/11 GL 3572462 513106 $122.07 09/28/2023 395333040723 24425 COPPER HILL 6/12-7/11 GL 3572462 513106 $1,376.64 09/28/2023 395353040723 24600 COPPER HILL 6/12-7/11 GL 3572463 513106 $1,239.99 09/28/2023 395943050723 24626 COPPER HILL 6/12-7/11 GL 3572463 513106 $625.29 09/28/2023 395953030723 28713 VISTA DEL RIO 6/12-7/11 GL 3677307 513106 $3,089.24 09/28/2023 395993030723 23903 VILLAGE CIRCLE 6/12-7/1 GL 3677307 513106 $1,194.54 09/28/2023 396003030723 23905 VILLAGE CIRCLE 6/12-7/1 GL 3677307 513106 $1,201.35 09/28/2023 396033040723 28813 WEST HILLS DR 6/12-7/11 GL 3572462 513106 $900.81 09/28/2023 396883030723 29019 WEST HILLS DR 6/12-7/11 GL 3572462 513106 $629.88 09/28/2023 396893060723 29043 WEST HILLS DR 6/12-7/11 GL 3572462 513106 $852.99 09/28/2023 397333030723 23911 VILLAGE CIRCLE 6/12-7/1 GL 3677307 513106 $153.90 09/28/2023 397343030723 28923 WEST HILLS 6/12-7/11 GL 3572462 513106 $169.89 09/28/2023 397353040723 28871 WEST HILLS 6/12-7/11 GL 3572462 513106 $247.32 09/28/2023 400243040723 24104 VILLAGE CIR 6/12-7/11 GL 3572463 513106 $178.92 09/28/2023 400253040723 24108 VILLAGE CIR 6/12-7/11 GL 3572463 513106 $374.79 09/28/2023 400313020723 23873 NEWHALL RCH 5/31-6/28 GL 3572425 513106 $1,079.01 00401789 Total $44,961.29 US Total $44,961.29 V22061 - SANTA CLARITA VALLEY WATER AGE Total $44,961.29 Vendor: V22119 - IVAN PECEL User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 89 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 001453 PERFORMANCE-09/07/23 GL 1003616 516102 $100.00 US Total $100.00 V22119 - IVAN PECEL Total $100.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 09/28/2023 20114493000723 09/28/2023 20114873000723 09/28/2023 20162233000723 09/28/2023 20162233000823 09/28/2023 20318063000823 09/28/2023 20318143000823 09/28/2023 20319723000823 09/28/2023 20319723000823 09/28/2023 20319743000823 09/28/2023 20322603000823 09/28/2023 20322613000823 09/28/2023 20323743000823 09/28/2023 20323763000823 09/28/2023 20323773000823 09/28/2023 20323803000823 09/28/2023 20323813000823 09/28/2023 20323823000823 Description Ledger Key Object Amount 27117.5 GLDN VLLY 5/15-6/14 GL 3672400 513106 $339.84 19895.5 GLDN VLLY 5/15-6/14 GL 3572444 513106 $155.48 27550.5 VISTA CYN 5/15-6/14 GL 7007407 513106 $576.32 27550.5 VISTA CYN 6/14-7/17 GL 7007407 513106 $599.00 IRRIG TIMOTHY DR 6/27-7/26 GL 3572453 513106 $208.21 IRRIG CAITLIN LN 6/27-7/26 GL 3572453 513106 $205.84 IRRIG PLUM CYN 6/27-7/26 GL 3572453 513106 $238.29 IRRIG PLUM CYN 6/27-7/26 GL 3672400 513106 $238.30 IRRIG PLUM CYN 6/27-7/26 GL 3672400 513106 $278.86 IRRIG ALFREDS WY 6/27-7/26 GL 3572453 513106 $144.67 IRRIG ALFREDS WY 6/27-7/26 GL 3572453 513106 $144.67 IRRIG STA CATARINA 6/27-7/26 GL 3572453 513106 $243.61 IRRIG NICHOLAS CIR 6/27-7/26 GL 3572453 513106 $505.21 IRRIG NICHOLAS CIR 6/27-7/26 GL 3572453 513106 $210.91 IRRIG RODGERS DR 6/27-7/26 GL 3572453 513106 $283.60 IRRIG STA CATARINA 6/27-7/26 GL 3572453 513106 $436.60 IRRIG RICKI CT 6/27-7/26 GL 3572453 513106 $811.03 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 90 Check Date Invoice Description Ledger Key Amount Object 09/28/2023 20323833000823 IRRIG STA CATARINA 6/27-7/26 GL 3572453 513106 $410.68 09/28/2023 20324463000823 IRRIG VIA JOYCE DR 6/27-7/26 GL 3572453 513106 $234.13 09/28/2023 20324473000823 IRRIG STA CATARINA 6/27-7/26 GL 3572453 513106 $511.99 09/28/2023 20325103000823 IRRIG VIA JOYCE DR 6/27-7/26 GL 3572453 513106 $309.52 09/28/2023 20325643000823 IRRIG STA CATARINA 6/27-7/26 GL 3572453 513106 $354.25 09/28/2023 20325663000823 IRRIG CELLESTE PL 6/27-7/26 GL 3572453 513106 $210.58 09/28/2023 20325673000823 IRRIG VIA JOYCE DR 6/27-7/26 GL 3677307 513106 $103.89 09/28/2023 20325683000823 IRRIG VIA JOYCE DR 6/27-7/26 GL 3677307 513106 $815.77 09/28/2023 20325693000823 IRRIG VIA JOYCE DR 6/27-7/26 GL 3677307 513106 $728.53 09/28/2023 20330353000823 IRRIG SECO CYN 6/27-7/26 GL 3672400 513106 $518.31 09/28/2023 20330463000823 IRRIG SAN FERNANDO 6/27-7/26 GL 3572438 513106 $30.92 09/28/2023 20333773000823 IRRIG BOUQUET CYN 6/27-7/26 GL 3672400 513106 $184.99 09/28/2023 20336763020823 18401.5 SKYLINE RCH 6/27-7/26 GL 3572465 513106 $575.86 09/28/2023 20336773020823 18025.5 SKYLINE RCH 6/27-7/26 GL 3572465 513106 $900.82 09/28/2023 20337313000823 IRRIG NWC LOST CYN 6/27-7/26 GL 3677303 513106 $48.43 09/28/2023 20340033010823 18022.5 SKYLINE RCH 6/27-7/26 GL 3572465 513106 $2,113.27 09/28/2023 20340293000823 27217.5 FIVE KNOLLS 6/27-7/26 GL 3677307 513106 $702.61 09/28/2023 20340303000823 27219.5 FIVE KNOLLS 6/27-7/26 GL 3677307 513106 $707.35 09/28/2023 20340313010823 27221.5 FIVE KNOLLS 6/27-7/26 GL 3677307 513106 $92.19 09/28/2023 20340533000823 27485.5 GLDN VALLEY 6/27-7/26 GL 3572461 513106 $438.33 09/28/2023 20340543000823 27486.5 GLDN VALLEY 6/27-7/26 GL 3572461 513106 $92.19 09/28/2023 20340553000823 27650.5 GLDN VALLEY 6/27-7/26 GL 3572461 513106 $796.81 09/28/2023 20340603000823 27225.5 GLDN VALLEY 6/27-7/26 GL 3672400 513106 $631.32 09/28/2023 20340613000823 27613.5 GLDN VALLEY 6/27-7/26 GL 3672400 513106 $308.73 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 91 Check Date — Invoice Description Ledger Key Object Amount 09/28/2023 20340623000823 27488.5 GLDN VALLEY 6/27-7/26 GL 3572461 513106 $984.57 09/28/2023 20340633000823 27652.5 GLDN VALLEY 6/27-7/26 GL 3572461 513106 $189.40 09/28/2023 20348783010823 18517.5 SKYLINE RCH 6/27-7/26 GL 3572465 513106 $515.94 09/28/2023 20349313010823 18819.5 SKYLINE RCH 6/27-7/26 GL 3677303 513106 $57.91 09/28/2023 20349323010823 18870.5 ANNMAE PL 6/27-7/26 GL 3677303 513106 $48.43 09/28/2023 20349333010823 18857.5 SKYLINE RCH 6/27-7/26 GL 3677303 513106 $4,420.39 09/28/2023 20703153000823 IRRIG SHANGRI LA 6/27-7/26 GL 3572424 513106 $304.14 09/28/2023 20703163000823 IRRIG SHANGRI LA 6/27-7/26 GL 3572424 513106 $351.24 09/28/2023 20703173000823 IRRIG SHANGRI LA 6/27-7/26 GL 3572424 513106 $271.11 09/28/2023 20703193000823 IRRIG SHANGRI LA 6/27-7/26 GL 3572424 513106 $122.85 09/28/2023 20703203000823 IRRIG SHANGRI LA 6/27-7/26 GL 3572424 513106 $857.34 09/28/2023 20703213000823 IRRIG VICCI ST 6/27-7/26 GL 3572424 513106 $320.58 09/28/2023 20703223000823 IRRIG NATHAN HILL 6/27-7/26 GL 3572424 513106 $301.77 09/28/2023 20703233000823 IRRIG SHANGRI LA 6/27-7/26 GL 3572424 513106 $360.57 09/28/2023 20704333000823 18601 SOLEDAD CYN 6/27-7/26 GL 3097412 513106 $175.33 09/28/2023 20704343000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3572424 513106 $410.04 09/28/2023 20705843000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $180.25 09/28/2023 20705863000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3677303 513106 $186.39 09/28/2023 20705963000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $220.24 09/28/2023 20705973000623 IRRIG SOLEDAD CYN 5/3-5/30 GL 3672400 513106 $43.10 09/28/2023 20705973000723 IRRIG SOLEDAD CYN 5/30-6/27 GL 3672400 513106 $47.54 09/28/2023 20705973000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $40.40 09/28/2023 20705993000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $60.13 09/28/2023 20707173000823 SOLEDAD CANYON RD 6/27-7/26 GL 3677303 513106 $30.92 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 92 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 20709623000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $1,162.09 09/28/2023 20709683000823 26330.5 RUTHER AVE 6/27-7/26 GL 3677303 513106 $2,421.85 09/28/2023 20710483000823 IRRAG CYN VIEW DR 6/27-7/26 GL 3677303 513106 $188 76 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: US - US Bank 09/28/2023 116 P-Q RCJ-76XM 09/28/2023 11 FG-6GK6-YNGV 09/28/2023 11 L1-LHR9-T9ML 09/28/2023 11 LX-1 PJR-PTRX 09/28/2023 11 LX-1 PJR-QGCD 09/28/2023 11 RK-T3CR-PLVH 09/28/2023 11 X7-F9X6-FW79 09/28/2023 139 H-GYG3-4 KTF 09/28/2023 139T-HTKX-FWVX 09/28/2023 13HL-XRKK-NDF7 09/28/2023 13 H Q-4 LX7-4YL H 09/28/2023 13HW-TWYT-XVN 1 09/28/2023 13QX-M 1 YL-6VCD 09/28/2023 13R4-40GK-GLFC 09/28/2023 13TC-4 M K9-7 H47 Description 00401791 Total $31,715.19 US Total $31,715.19 Ledger Key Object Amount CUPS,TOYS,GLUE,WOOD DISCS,TOYS GL 3098200 511101 $162.91 TOUGH ARMOR IPHONE CASES (3) GL 1002201 511105 $49.23 TRAINING SUPPLIES GL 1008100 519107 $124.69 POWER SUPPLY ADAPTER GL 1002200 511105 $17.07 SCARVES, STUFFED ANIMALS GL 3098200 511120 $27.90 MARKER, ARMREST COVER, CHARGER GL 3572410 510103 $25.07 MONTHLY PLANNER GL 1005104 511101 $27.36 MEETING SUPPLIES GL 2304504 511101 $47.92 UNDER DESK FOOTREST GL 1002302 510103 $37.22 LUBE GREASE, BATTERIES GL 3587501 516101 $508.92 CLAY,APRONS,CANVAS BOARDS GL 1005315 511101 $340.54 3 RING BINDER,PLANNER GL 1005104 511101 $68.52 FIRST AID GL 1005108 511101 $15.31 HOSE ROLLER GUIDE GL 1004503 511105 $40.30 CARD HOLDER, MAGNIFIER GL 1007500 510103 $27.53 $31,715.19 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 93 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 13WY-NJKT-MFWD CONST PAPER,PENS,FILE FOLDERS GL 1005315 510103 $253.18 09/28/2023 141H-QXCM-PDDT SANDING DISCS GL 1004503 511105 $186.56 09/28/2023 146P-6FG4-4J7N VOTER OUTREACH SUPPLIES GL 1002301 511101 $62.30 09/28/2023 14JH-GJK3-HXTX SOCKS, TISSUE PAPER, BAGS GL 1001100 511101 $225.06 09/28/2023 167R-HW3H-J76C MEETING SUPPLIES GL 1002300 511101 $46.28 09/28/2023 16K4-4FDY-6QNJ PORKO WORRY -PUPPET GL 3098200 511120 $32.58 09/28/2023 16LP-6KXD-FDHG BREAST CANCER AWARENESS PINS GL 2288100 511113 $32.82 09/28/2023 16LP-6KXD-LPKF WOODEN MONKEY GL 1003610 511101 $29.32 09/28/2023 16R6-DT19-6MLP ORNAMENT, PAINT, STICKERS, PUZZLE GL 3098200 511101 $409.47 09/28/2023 16TT-166V-D34J TEAM BANNER GL 1005113 511101 $15.32 09/28/2023 17JG-4TQQ-7JXR PICKLEBALL TROPHY GL 1005109 511101 $46.53 09/28/2023 17LV-HH9X-7JGR TRAINING SUPPLIES GL 7218101 515103 $831.48 09/28/2023 17T1-4H43-PDQD PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $24.08 09/28/2023 17WL-VR7H-1QXQ TEEN EXPERIENCE ROOM DECOR GL 1005315 511101 $100.95 09/28/2023 19CX-YW9G-4JXC NEON SIGN, LIGHT UP FOOSBALL GL 1005315 511101 $743.99 09/28/2023 19GW-VR9M-NX1 K STROBE LIGHTS GL 1004503 511105 $195.30 09/28/2023 19WP-7DJX-CLQG CM ORIG INV 1 FR7-CRF4-H4WC GL 1005108 511101 ($207.75) 09/28/2023 1DDT-4Y4W-4VQQ CLEAR WALL FILES GL 3098200 516135 $29.26 09/28/2023 1 DJC-X9VM-7DYM STORAGE TRAY GL 1005111 511101 $22.35 09/28/2023 1 DNK-LKYG-VFV9 CHAIR MAT,MOUSE PADS GL 1004300 511101 $116.17 09/28/2023 1 DNX-RGJN-6N6X SAFETY VESTS,PENS GL 1004400 511101 $78.80 09/28/2023 1 FDL-J7Q7-KJYG HP INKJET BOND PAPER GL 1002200 511105 $496.10 09/28/2023 1 FDL-J7Q7-NKX7 FLAG FOOTBALL BELTS GL 1005108 511101 $235.20 09/28/2023 1 FDP-X3YD-9K1 F SECURITY CAMERA MONITOR GL 3577312 511105 $197.09 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 1FF3-7791-JNXN HAND PRUNER,GDN TOOL SHARPENER GL 3587501 516101 $63.43 09/28/2023 1FL9-TQ9J-KX41 POPCORN, PRETZELS,STARCH,PUZZLE GL 3098200 511101 $449.57 09/28/2023 1 FR7-CRF4-H4WC SHELF, WHITEBOARD GL 1005108 511101 $464.76 09/28/2023 1G47-NYLK-3THQ PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $221.31 09/28/2023 1 GFN-GCFD-MGMM PERSONALIZED LABELS GL 2288100 511113 $10.82 09/28/2023 1 GQJ-6KNH-7H6C OIL SPRAY FOR PLANTS GL 3098200 511101 $14.22 09/28/2023 1GRH-GCXG-7MVT HEAVY DUTY SPRAY DEVICE GL 3677303 511105 $228.61 09/28/2023 1 GWJ-1 M67-TXV6 WALL CALENDAR - J. REGAN GL 1004200 510103 $35.03 09/28/2023 1 HH4-7RLW-4FMW CHILDREN'S PROGRAM SUPPLIES GL 1005315 511101 $240.60 09/28/2023 1 HND-6JYT-1 N7M STARTER-V#2596 GL 1004503 511105 $85.08 09/28/2023 1J37-FKFQ-6MTD ROUND BUTTON MAGNETS GL 1005104 511101 $14.18 09/28/2023 1JJD-JJWY-H9WG CM ORIG INV 13HQ-4LX7-4YLH GL 1005315 511101 ($186.35) 09/28/2023 1 KN4-JPFK-WF37 LIGHTS, VERTICAL GARDEN, CUPS GL 1005315 511101 $292.31 09/28/2023 1KPT-TTD3-WRKQ RING TOSS GAME,RUBBER DUCKS GL 3098200 511101 $93.67 09/28/2023 1KR1-M43M-NKM1 10-POCKET FILE FOLDERS GL 1007201 510103 $12.12 09/28/2023 1KR1-M43M-NKM1 3-RING BINDER GL 3567220 510103 $27.99 09/28/2023 1KR1-M43M-NKM1 CARD STOCK GL 1007201 510103 $7.11 09/28/2023 1KR1-M43M-NKM1 CARD STOCK GL 3567220 510103 $7.13 09/28/2023 1KR1-M43M-NKM1 CORRECTION TAPE GL 1007201 510103 $3.89 09/28/2023 1KR1-M43M-NKM1 NOTE PADS GL 1007201 510103 $18.38 09/28/2023 1KR1-M43M-NKM1 NOTE PADS GL 3567220 510103 $10.00 09/28/2023 1KR1-M43M-NKM1 PLASTIC FOLDER SLEEVES GL 1007201 510103 $6.64 09/28/2023 1KR1-M43M-NKM1 RUBBER BANDS GL 1007201 510103 $1.76 09/28/2023 1KR1-M43M-NKM1 RUBBER BANDS GL 3567220 510103 $1.76 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 95 Check Date Invoice Description Ledger Key Amount Object 09/28/2023 1KR1-M43M-NKM1 SHEET PROTECTORS GL 1007201 510103 $4.24 09/28/2023 1KR1-M43M-NKM1 SHEET PROTECTORS GL 3567220 510103 $4.25 09/28/2023 1KRV-6M96-VJ7C TONER CARTIRIDGE GL 1004503 511105 $127.04 09/28/2023 1KTM-DG1G-7W4M SPICE RACK ORGANIZERS GL 3098200 511101 $111.66 09/28/2023 1 KXK-G6QW-D3FN STARTER-V2587 GL 1004503 511105 $86.67 09/28/2023 1 KXV-TRQQ-R93H JET AIR INDUCTION TIPS GL 3677303 511105 $175.10 09/28/2023 1LJP-1JJG-FXJN SOCCER GOAL,TEAM JERSEYS GL 1005107 511101 $939.62 09/28/2023 1LYM-XXXV-GFXJ VOTER OUTREACH SUPPLIES GL 1002301 516105 $212.35 09/28/2023 1MDH-QTDF-VCCT 6 PK NOTEBOOK GL 3567220 510103 $34.62 09/28/2023 1 MDH-QTDF-VCCT 9 VOLT BATTERIES GL 3567220 510103 $12.35 09/28/2023 1 MDH-QTDF-VCCT CLEANING WIPES FOR EYEGLASSES GL 3567220 510103 $13.99 09/28/2023 1 MDH-QTDF-VCCT FILE FOLDERS GL 1007201 510103 $19.99 09/28/2023 1 MDH-QTDF-VCCT HARD COVER NOTEBOOK GL 3567220 510103 $51.64 09/28/2023 1 MDH-QTDF-VCCT LEGAL PADS GL 1007201 510103 $23.00 09/28/2023 1 MDH-QTDF-VCCT LEGAL PADS GL 3567220 510103 $13.29 09/28/2023 1 MDH-QTDF-VCCT PAPER CLIPS GL 1007201 510103 $5.29 09/28/2023 1 MDH-QTDF-VCCT PART 2 PAPER CLIPS GL 3567220 510103 $5.30 09/28/2023 1 MDH-QTDF-VCCT PENCILS GL 3567220 510103 $12.38 09/28/2023 1 MDH-QTDF-VCCT PENS GL 1007201 510103 $26.37 09/28/2023 1 MDH-QTDF-VCCT POST IT NOTE PADS GL 1007201 510103 $19.99 09/28/2023 1 MDH-QTDF-VCCT POSTER FRAME GL 1007201 510103 $29.06 09/28/2023 1 N4P-P3JL-6VHR GATOR SEATS GL 1004503 511105 $584.67 09/28/2023 1NHL-QFHN-MKLX RESIN BUTTONS GL 1005111 511101 $10.92 09/28/2023 1 NWR-9Y3Q-VJHP FILE FOLDERS GL 1007201 510103 $16.30 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 96 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 1 P1 J-LKGF-LPCW CANOPY LANTERS GL 1003607 511101 $62.37 09/28/2023 1 P3P-C1 C9-43WG ACRYLIC SIGN HOLDER GL 1003616 511101 $18.60 09/28/2023 1 PDD-1 HTW-V9WV DUCT TAPE GL 1005315 511101 $21.74 09/28/2023 1PRT-MTKH-GHJJ INDEX CARDS,LABELS,SAND TOOLS GL 1005111 511101 $197.06 09/28/2023 1 PV1-7DDY-PLJN ERAS ERS,SANITIZER GL 3098200 511101 $22.75 09/28/2023 1 PXV-L77C-VHLK TISSUES GL 1003600 510103 $23.84 09/28/2023 1QW9-4X7M-YQFY BODILY FLUID CLEANUP KIT GL 1005104 511101 $71.00 09/28/2023 1QW9-4X7M-YQFY BODILY FLUID CLEANUP KIT GL 1005107 511101 $41.95 09/28/2023 1QW9-4X7M-YQFY BODILY FLUID CLEANUP KIT GL 1005108 511101 $71.00 09/28/2023 1QXJ-Q4LM-3694 DOUBLE SIDED TAPE GL 1005111 511101 $67.79 09/28/2023 1 RDX-CH3N-3JJP VOLLEYBALLS GL 1005109 511101 $666.91 09/28/2023 1TKF-16GY-FYHL NAME TAG BADGE HOLDER GL 3098200 511101 $30.65 09/28/2023 1TMY-G97Y-FCX1 SURFACE MOUNT BOX CAT6 GL 3544402 514107 $63.00 09/28/2023 1TQC-Y3K9-419P PENS GL 1004000 510103 $19.04 09/28/2023 1V49-KJVJ-N34N FUEL PUMP -STOCK GL 1004503 511105 $43.78 09/28/2023 1V7V-YRTR-DMCC PENS,CALENDAR GL 1005104 511101 $23.27 09/28/2023 1VCG-R4WY-4TFD FILTERS,SD CARDS,MINI KEYBOARD GL 3098200 511101 $871.65 09/28/2023 1VCG-R4WY-6RMQ PENS, BATTERIES, PLANNER GL 1004200 510103 $148.33 09/28/2023 1VDT-L77Y-WHIP PHOTOGRAPHY LIGHTING KIT GL 3098200 511101 $282.48 09/28/2023 1VFY-KVPX-FF49 TOYS, FANS,CANDY GL 1003610 511101 $984.31 09/28/2023 1VNM-3CCJ-CPLQ CARDSTOCK GL 3098200 511101 $56.64 09/28/2023 1VQG-KVLN-YQ6T 9V BATTERIES,ADAPTER GL 1003616 511101 $54.59 09/28/2023 1 VQK-GLCJ-71 GW AA / AAA BATTERIES GL 1002200 511105 $31.07 09/28/2023 1VRK-7V61-T1Y6 HP PRINTER GL 1002305 511101 $163.16 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 1 VTQ-GTYC-N 1 7J TISSUES GL 1001100 510103 $25.71 09/28/2023 1W3H-FPL3-6HQ1 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $485.73 09/28/2023 1W3H-FPL3-Y6GD FILE POCKETS,FOLDERS GL 1003100 510103 $146.01 09/28/2023 1W4R-CGM7-V99N LINE MARKERS, CRAYONS, CABLES GL 1005111 511101 $174.57 09/28/2023 1 WFM-L6XF-6HD7 MOUSE PADS GL 3098200 510103 $18.49 09/28/2023 1WRT-6FP7-NX76 BULLETIN BOARD W/PUSH PINS GL 3672401 510103 $50.36 09/28/2023 1 WRT-6FP7-RJNG WITHDRAWN RUBBER STAMP GL 3098200 511120 $10.94 09/28/2023 1X3T-TV74-FRV9 BIOHAZARD CONTAINERS GL 1005113 511101 $136.02 09/28/2023 1X3T-TV74-R4HW LABEL PRINTER, THERMAL LABELS GL 3098200 516135 $172.96 09/28/2023 1X7K-CCWL-XP1N MACBOOK PRO CHARGER GL 1003616 511101 $32.84 09/28/2023 1XCR-KRW6-LMP3 CM ORIG INV 174C-YQNV-HN41 GL 1005104 511101 ($131.40) 09/28/2023 1XH9-J4YM-KDFK ANTIFREEZE GL 1004503 511105 $110.94 09/28/2023 1XN4-WNX3-FHL7 LAMINATE REFILL CARTRIDGE GL 1005107 511101 $120.29 09/28/2023 1XN4-WNX3-PHMG WATER COOLER HOLDER RACK -STOCK GL 1004503 511105 $58.02 09/28/2023 1XN4-WNX3-WTQF STICKER REMOVER, BOOK, DISPENSER GL 3098200 511120 $66.56 09/28/2023 1XP7-CFJQ-NYH1 SWEDISH FISH GL 3098200 511101 $26.15 09/28/2023 1XQG-16LR-CJFN WHEEL CHOCK,LOCKING PIN,FUNNEL GL 3677303 511105 $443.81 09/28/2023 1XQG-16LR-MYGF STICKERS, PANS, EYE DROPPER,PINS GL 3098200 511101 $642.39 09/28/2023 1XWV-3DK4-7TRD OFFICE SUPPLIES MEZZANINE GL 1005100 510103 $120.62 09/28/2023 IG9K-K63F-NMNY PORT CAPS,SEALANT,VALVE GL 1004503 511105 $71.91 09/28/2023 IMHF-XTXH-NJLH BATTERY TERMINAL GL 1004503 511105 $27.56 09/28/2023 IX3V-N49M-KCGR CAPRI-SUN,SPONGES,FLASHLIGHT GL 3098200 511101 $1,253.78 00401677 Total $18,488.28 US Total $18.488.28 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 98 Check Date Invoice Description Ledger Key Object Amount V22196 - AMAZON CAPITAL SERVICES INC Total $18,488.28 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description Bank: US - US Bank 09/28/2023 4598755 PROPANE FUEL V22271 - EDPO LLC DBA EXPO PROPANE Total Vendor: V22313 - CLP AUTO SPA INC Check Date Invoice Description Bank: US - US Bank 09/28/2023 1107 CAR WASH SERVICE-08/23 v,Z[s'Is - (;LP AUTO SPA INC Total Vendor: V22382 - BRIT WEST SOCCER Check Date Invoice Bank: US - US Bank 09/28/2023 3-23-V22382-2 V22382 - BRIT WEST SOCCER Vendor: V22443 - ICON WEST INC Check Date Invoice Bank: US - US Bank Description SOCCER-0 6/ 17-08/ 19/23 Total Description Ledger Key Object Amount GL 1007405 516101 $270.40 US Total $270.40 $270.40 Ledger Key Object Amount GL 1004503 516101 $8.99 US Total $8.99 $8.99 Ledger Key Object GL 1005106 516102 Ledger Key Object Amount $9,359.40 US Total $9,359.40 $9,359.40 Amount User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 99 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 VCMMC-32 RETENTION 1 FOR P/E 08/31/23 GL 102 201230 $452,557.31 US Total $452,557.31 V22443 -ICON WEST INC Total $452,557.31 Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Bank: US - US Bank 09/28/2023 757203963 09/28/2023 761635275 09/28/2023 761804103 09/28/2023 761866896 09/28/2023 764497285 Description Ledger Key Object Amount HAND SOAP,TOWLES,BODY WASH GL 3677411 511104 $1,250.27 TISSUE,TOWELS,CAN LINERS GL 3677406 511104 $2,585.19 JANITORIAL SUPPLIES GL 3677406 511104 $231.26 TISSUE,HAND SOAP,PAPER TOWELS GL 3677411 511104 $3,062.17 FOAM HAND SOAP GL 3677411 511104 $453.33 V22460 - HOME DEPOT USA INC/ THE HOME D Total Vendor: V22479 - PRIME ACTUARIAL CONSULTING LLC Check Date Invoice Description Bank: US - US Bank 09/28/2023 30101 WORKERS COMP ACTUARIAL 09/28/2023 30102 GENERAL LIABILITY ACTUARIAL V22479 - PRIME ACTUARIAL CONSULTING LLC Total Vendor: V22480 - NATIONAL READY MIXED CONCRETE 00401728 Total US Total Ledger Key Object Amount $7,582.22 $7,582.22 $7,582.22 GL 7212306 516101 $4,000.00 GL 7212306 516101 $4,000.00 00401774 Total $8,000.00 US Total $8,000.00 $8,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 100 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 872441 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $1 009.40 VZZ4t$U - NATIONAL READY MIXED CONCRETE Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Bank: US - US Bank 09/28/2023 5026390606 KYOCERA LIBRARY 08/23-09/23 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Bank: US - US Bank 09/28/2023 23-2812 09/28/2023 23-2813 09/28/2023 23-2814 09/28/2023 23-2815 09/28/2023 23-2817 09/28/2023 23-2819 Description Ledger Key Object US Total $1,009.40 $1,009.40 Amount GL 3098200 511105 $1,652.30 US Total $1,652.30 Ledger Key Object SECURITY -PARKS 07/23 GL 3677411 516101 SECURITY-NHCC 07/23 GL 3677403 516101 SECURITY-SCSC 07/23 GL 3677406 516101 SECURITY -HYBRID PARKS 07/23 GL 3677307 516101 SECURITY-TESORO 07/23 GL 3577312 516101 SECURITY -SUMMER CONCERT 07/23 GL 1003607 516101 V22514 - DARIN WILLIAMS Total Vendor: V22540 - OKSANA MANAGEMENT GROUP INC $1,652.30 Amount $5,960.06 $236.53 $472.75 $709.59 $1,113.36 00401845 Total $8,492.29 $3,027.20 US Total $11.519.49 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 101 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 3-23-V22540 YTH ENRCHMT-06/13-08/24/23 GL 1005106 516102 $15 390.66 V22540 - OKSANA MANAGEMENT GROUP INC Total Vendor: V22543 - COUNTY OF LOS ANGELES C/O AUDI Check Date Invoice Description Bank: US - US Bank 09/28/2023 SFVCOG FY2023-24 SFVCOG ANNUAL FEES FY 23/24 V22543 - COUNTY OF LOS ANGELES C/O AUDI Total Vendor: V22602 -ALLEN M. SCHMITT DBA Check Date Invoice Description Bank: US - US Bank 09/28/2023 001497 HORRORHAUS FILM FEST-10/23 V22602 - ALLEN M. SCHMITT DBA Total Vendor: V22610 - SHAWN MICHAEL RENNIE Check Date Invoice Bank: US - US Bank 09/28/2023 3-23-V22610 Description ROLLE RSKATI NG-06/17-08/20/23 V22610 - SHAWN MICHAEL RENNIE Total Ledger Key Object GL 1001100 510102 US Total $15,390.66 $15,390.66 Amount $12,500.00 US Total $12.500.00 $12,500.00 Ledger Key Object Amount GL 3603504 516102 $500.00 US Total $500.00 $500.00 Ledger Key Object Amount GL 1005106 516102 $4,536.00 US Total $4,536.00 $4,536.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 102 Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 8430 EMBROIDERY HATS GL 1003200 519106 $43.80 US Total $43.80 V22619 - IMPRESSIONS IN THREAD, INC. Total $43.80 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 1410546 DARK FIBER LEASE YR2 09/23 GL 1002201 516101 $5,875.00 US Total $5,875.00 V22661 - CROWN CASTLE FIBER LLC Total $5,875.00 Vendor: V22722 - ROBERT JOSEPH AHOLT III Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 001501 SOUND TECH-09/08/2023 GL 1003610 516102 $180.00 US Total $180.00 V22722 - ROBERT JOSEPH AHOLT III Total $180.00 Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 92092 SERVICE P/E 08/20/23 GL R1005303 516101 $7,500.00 09/28/2023 92093 SERVICE P/E 08/20/23 GL R1005303 516101 $1,688.75 01030626 Total $9,188.75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 103 Check Date Invoice _ Description Ledger Key Object Amount V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Bank: US - US Bank 09/28/2023 6174 WD-40,CABLE,PRIMER BULB 09/28/2023 6400 SCREW, FUEL CAP 09/28/2023 6600 AIR FILTER,TENSIONER,SCREW 09/28/2023 6607 FLEX TUBE,EXHAUST COVER V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Bank: US - US Bank 09/28/2023 21191 TISSUE 09/28/2023 21257 CM ORIG INV 21191 09/28/2023 21260 TISSUE V22774 - SC JANITORIAL SUPPLY INC Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Ledger Key Object GL 3677303 511105 GL 3677303 511105 GL 3677303 511105 GL 3677303 511105 US Total $9,188.75 to .1 QQ -yc Amount $83.62 $62.82 $48.91 $103.98 00401778 Total $299.33 US Total $299.33 Ledger Key Object Amount $299.33 GL 7003701 511104 $1,362.07 GL 7003701 511104 ($393.54) 00401796 Total $968.53 GL 7003701 511104 $811.72 US Total $1,780.25 $1,780.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 104 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 1011136 TOW -AWAY SIGNS GL 2304504 514105 $1 067.63 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22933 - ALBERT L SANCHEZ DBA Check Date Invoice Description Bank: US - US Bank 09/28/2023 2350 ENGRAVED BRICK - D. PREVITIRE vZZyss - ALIJLK I L SANCHEZ DBA Total Vendor: V22966 - FCG CONSULTANTS INC. Check Date Invoice Description Bank: US - US Bank 09/28/2023 1078-1013 SERVICES P/E 06/30/23 VZZUbb - t-CU CONSULTANTS INC. Total Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Bank: US - US Bank 09/28/2023 364414-PPU Description Ledger Key Object GL 1004200 511101 Ledger Key Object GL M0144260 516101 Ledger STREAMING SVCS-08/23 GL V22997 - KANOPY INC DBA KANOPY Total US Total $1,067.63 $1,067.63 Amount $50.00 US Total $50.00 $50.00 Amount $10,112.32 US Total $10,112.32 $10,112.32 Key Object Amount 3098200 511120 $887.00 US Total $887.00 $887.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 105 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 24-06264 DBE CONSULTING SERVICES 08/23 GL 1002302 516102 $477.50 V22999 - GCAP SERVICES INC Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Bank: US - US Bank 09/28/2023 03466 PRS-PASEO BANNERS V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23115 - HERC RENTALS INC Check Date Invoice Bank: US - US Bank Description 09/28/2023 33839833-001 ARROW BOARDS RENTALS V23115 - HERC RENTALS INC Total Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Bank: US - US Bank 09/28/2023 1402 CAR WASHES-07/23 US Total $477.50 Ledger Key Object Amount GL 1005316 516105 $1,352.89 US Total $1,352.89 $1,352.89 Ledger Key Object Amount GL 1003605 516101 Ledger Key Object GL 1004503 516101 $3,122.46 US Total $3,122.46 $3,122.46 Amount $330.00 US Total $330.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 106 Check Date Invoice Description Ledger Key Object Amount V23141 - VALENCIA CAR WASH INC Total $330.00 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 171146 SERVICES P/E 07/01/23 GL 102 201184 $1,116.25 09/28/2023 173131 SERVICES P/E 08/12/23 GL 102 201184 $863 25 V23277 - SWCA INCORPORATED DBA Total Vendor: V23332 - HENRY RODRIGUEZ DBA Check Date Invoice Bank: US - US Bank 09/28/2023 PRCS-HR-090723 Description PRCS RM-09/07/23 V23332 - HENRY RODRIGUEZ DBA Total Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice uaun. V,� - uo DdnK 09/28/2023 PRCS-SO-090723 PRCS COMMISSION MTG-09/07/23 V23345 - REBECCA SKYE OSTROM Total Vendor: V23360 - MCELROY DEUTSCH MULVANEY & 00401813 Total $1,979.50 US Total $1,979.50 $1,979.50 Ledger Key Object Amount GL 1005000 516102 $189.15 US Total $189.15 $189.15 Ledger Key Object GL 1005000 516102 Amount $189.15 US Total $189.15 $189.15 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 107 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 501343321SEP23 CLAIM# 501-343321 GL 102 201301 $240 00 V23360 - MCELROY DEUTSCH MULVANEY & Total Vendor: V23416 - AMT SYSTEMS INC Check Date Invoice Description Bank: US - US Bank 09/28/2023 27143 REPLACEMENT PROJECTOR LENS V23416 - AMT SYSTEMS INC Total Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Bank: US - US Bank 09/28/2023 4954 PLAN REVIEW -KYLE COOPER 07/23 V23503 - TRB AND ASSOCIATES Vendor: V23604 - HASA INC Check Date Invoice Bank: US - US Bank Total Description 09/28/2023 914771 POOL CHEMICALS- NOP 08/23 09/28/2023 914772 POOL CHEMICALS-SCP 08/23 09/28/2023 914774 POOL CHEMICALS-VM 08/23 09/28/2023 914775 POOL CHEMICALS-NHP 09/23 Ledger Key Object GL 1003614 511101 US Total $240.00 $240.00 $2,285.81 US Total $2,285.81 $2,285.81 Ledger Key Object Amount GL 1003800 516101 Ledger Key Object GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 $19,870.11 US Total $19,870.11 $19,870.11 Amount $420.34 $326.93 $217.95 $482.61 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 108 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 916402 POOL CHECMICALS-NHP 09/23 GL 1005104 516101 $685.00 09/28/2023 916408 POOL CHEMICALS-SCP 09/23 GL 1005104 516101 $326.93 09/28/2023 916411 POOL CHEMICALS-NOP 09/23 GL 1005104 516101 $295.80 09/28/2023 916414 POOL CHECMICALS-VM 09/23 GL 1005104 516101 $249.09 09/28/2023 916416 POOL CHEMICALS-AQC 09/23 GL 1005104 516101 $2,860.25 09/28/2023 916683 POOL CHEMICALS-NOP 09/23 GL 1005104 516101 $148.07 09/28/2023 916684 POOL CHEMICALS-SCP 09/23 GL 1005104 516101 $412.97 09/28/2023 916686 POOL CHEMICALS-NHP 09/23 GL 1005104 516101 $589.20 09/28/2023 916687 POOL CHEMICALS-VM 09/23 GL 1005104 516101 $340.94 09/28/2023 917982 POOL CHEMICALS-09/23 GL 1005104 516101 $304.99 09/28/2023 918234 POOL CHEMICALS-09/23 GL 1005104 516101 $311.36 09/28/2023 918235 POOL CHEMICALS-09/23 GL 1005104 516101 $2,427.63 09/28/2023 918236 POOL CHEMICALS -09/23 GL 1005104 516101 $700.57 00001065 Total $11,100.63 — US Total $11,100.63 V23604 - HASA INC Total Vendor: V23668 - JOSHUA GLEN Check Date Invoice Bank: US - US Bank 09/28/2023 YSFALL2023-3 V23668 - JOSHUA GLEN Vendor: V23714 - GIMMAL LLC Description $11,100.63 Ledger Key Object Amount 3.5 GAMES - WEEK OF 9/11/23 GL 1005108 516102 $122.50 US Total $122.50 Total $122.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 109 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 CN-INV-3026 INFOLINX 09/22/23-09/21/24 GL 1002200 516101 $10 525 00 V23714 - GIMMAL LLC Total Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Bank: US - US Bank 09/28/2023 ELITE AUG 23 MONTHLY CAM TEST -CC 08/23 09/28/2023 ELITE OCT 23 MONTHLY CAM TEST -CC 10/23 09/28/2023 ELITE SEPT 23 MONTHLY CAM TEST -CC 09/23 V23755 - ELITE PROPERTY INVESTMENT GROU Total Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Bank: US - US Bank 09/28/2023 00006607 09/28/2023 00098531 ANNUAL ADS 23/24 SCVMAG HALF PAGE AD -RIVER RALLY V23771 - PRIME PUBLICATIONS INC Total Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I US Total $10,525.00 $10,525.00 Ledger Key Object Amount GL 3097412 516101 GL 3097412 516101 GL 3097412 516101 $3,200.00 $3,200.00 $3,200.00 00401713 Total $9,600.00 US Total $9,600.00 $9,600.00 Ledger Key Object Amount GL 1001500 516104 $750.00 GL 3567200 516104 $800.00 01030661 Total $1,550.00 US Total $1,550.00 $1,550.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 110 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 4240 MONITORING- 09/23 GL 3572464 516114 $472.00 09/28/2023 4240 MONITORING- 09/23 GL 3572465 516114 $741.00 00401671 Total $1,213.00 US Total $1.213.00 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total Vendor: V23864 - JUDITH ANNE CASSIS Check Date Invoice Description Bank: US - US Bank 09/28/2023 3-23-V23864 BOOK WRITING-06/24/23 VZ,5?5b4 - JUUI I H ANNE CASSIS Total Vendor: V23865 - JANIENNE GAYLE ALEXANDER Check Date Invoice Description Bank: US - US Bank 09/28/2023 3-23-V23865 SQUARE DANCE-06/13-08/22/23 V23865 - JANIENNE GAYLE ALEXANDER Total Vendor: V23897 - AYRES ASSOCIATES INC Check Date Invoice Description Bank: US - US Bank 09/28/2023 2085060 SERVICES P/E 06/03/23 $1,213.00 Ledger Key Object Amount GL 1005106 516102 $131.60 US Total $131.60 Ledger Key Object GL 1005106 516102 Ledger Key Object GL F1027601 516101 Amount $390.00 US Total $390.00 $390.00 Amount $1,325.00 US Total $1,325.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 111 Check Date Invoice Description Ledger Key Object Amount V23897 - AYRES ASSOCIATES INC Total $1,325.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 6540 TIRES-V#205 GL 1004503 511105 $690.89 09/28/2023 6720 RADIATOR V#257 GL 1004503 511105 $545.71 09/28/2023 9872 ALTERNATOR ASSEMBLY-V#239 GL 1004503 511105 $285.00 V23917 - SANTA CLARITA VALLEY TIRE 81 AL Total Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Bank: US - US Bank 09/28/2023 13849012 US BANK/PFM 07/23 09/28/2023 13849012 US BANK/PFM 07/23 INTNL ACCT 09/28/2023 13849012 US BANK/PFM 07/23 RDA HOUSING V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Description Bank: US - US Bank 09/28/2023 SCRR-4 SERVICES P/E 08/31/23 Ledger Key Object GL 100 430301 GL 100 430301 GL 392 430301 Ledger Key Object GL P3034723 516101 00401792 Total $1,521.60 US Total $1.521.60 y11,J4 I.VV Amount $16,889.06 $47.80 $10.94 01030683 Total $16,947.80 US Total $16.947.80 $16,947.80 Amount $35,161.36 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28, 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 112 Check Date Invoice Description Ledger Key Object Amount V24072 - ROSS JOHN PISTONE Total Vendor: V24089 - ANIL VERMA ASSOCIATES, INC. Check Date Invoice Description Bank: US - US Bank 09/28/2023 SCRR-10-7450 P/E 07/31/23 V24089 - ANIL VERMA ASSOCIATES, INC. Total Vendor: V24109 - FIRSTSERVE TENNIS ACADEMY LLC Check Date Invoice Description Bank: US - US Bank 09/28/2023 3-23-V24109 TENNIS-06/12-08/28/23 US Total $35,161.36 $35,161.36 Ledger Key Object Amount GL P3034723 516101 V24109 - FIRSTSERVE TENNIS ACADEMY LLC Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Bank: US - US Bank 09/28/2023 316189673001 PENS, PENCILS,TAPE,BATTERIES 09/28/2023 316204524001 FOLDERS 09/28/2023 316204526001 LYSOL WIPES 09/28/2023 317788686001 THERMAL PAPER, STAPLER, CLEANER 09/28/2023 320043595001 FILE ORGANIZER 09/28/2023 323265089001 TAPE, PLATES, UTENSILS Ledger Key Object GL 1005106 516102 Ledger Key Object $107,525.67 US Total $107,525.67 $107,525.67 Amount $6,673.10 US Total $6,673.10 $6,673.10 Amount GL 3098200 511101 $130.11 GL 3098200 510103 $37.22 GL 3098200 510103 $41.60 GL 3098200 510103 $160.68 GL 3098200 510103 $37.22 GL 1001010 510103 $116.33 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 113 Check Date Invoice Description Ledger Key Object Amount 09/28/2023 324450493001 ERASERS,COLD PACK,BAND-AIDS GL 3098200 510103 $80.49 09/28/2023 324450494001 GAUZE GL 3098200 510103 $17.51 09/28/2023 328023160001 DISINFECTANT WIPES GL 3098200 510103 $36.70 09/28/2023 328023296001 PAPERCLIP,MARKER,THERMAL PAPER GL 3098200 510103 $143.45 09/28/2023 328023299001 GLOVES GL 3098200 510103 $32.83 09/28/2023 328023301001 RED COPY STAMP GL 3098200 516135 $13.68 09/28/2023 328830013001 LABELS, PENS .SCISSORS GL 3098200 510103 $44.77 09/28/2023 328832687001 SCISSORS GL 3098200 510103 $37.21 00401769 Total $929.80 US Total $929.80 V24122 - ODP BUSINESS SOLUTIONS LLC Total $929.80 Vendor: V24204 - TAMEIKA HALL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 3-23-V24204 CHEERLEADING-06/15/23-08/31/23 GL 1005106 516102 $2,877.00 US Total $2,877.00 V24204 - TAMEIKA HALL Total $2,877.00 Vendor: V24233 - AIDEN L. MESSICK Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 001453 PERFORMANCE-09/07/23 GL 1003616 516102 $60.00 US Total $60.00 V24233 - AIDEN L. MESSICK Total $60.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 114 Vendor: V24242 - THE BROADWAY BOUND PLAYERS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 001499 MUSICAL THEATER-01/23 GL 1003601 516102 $1,900.00 09/28/2023 001499 MUSICAL THEATER-01/23 GL 1005312 511101 $1,700.00 00401816 Total $3,600.00 US Total $3.600.00 V24242 - THE BROADWAY BOUND PLAYERS Total $3,600.00 Vendor: V24244 - MAGDALENE TAYLOR RAITH Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 RAITH_090723 YAIINSTRUCTION-09/07-09/14 GL 3098200 511101 $252.00 US Total $252.00 V24244 - MAGDALENE TAYLOR RAITH Total $252.00 Vendor: V24248 - MALEKE CLEMMONS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 CLEMMONS_090723 YAIINSTRUCTION-09/07-09/14 GL 3098200 511101 $252.00 US Total $252.00 V24248 - MALEKE CLEMMONS Total $252.00 Vendor: V24250 - ZOE TILLER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 TILLER_090723 YAIINSTRUCTION-09/07-09/14 GL 3098200 511101 $252.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 115 Check Date Invoice Description Ledger Key Object Amount US Total $252.00 V24250 - ZOE TILLER Total $252.00 Vendor: V24265 - BRANDON DERHAM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 YSFALL2023-6 5 GAMES-09/11/23 GL 1005108 511101 $150.00 —_ US Total $150.00 V24265 - BRANDON DERHAM Total $150.00 Vendor: V24291 - MIRIAM LIPNER-BRIENIK Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 09/28/2023 3-23-V24291 PILATES-06/14-08/30/23 GL 1005106 516102 $842.40 US Total $842.40 V24291 - MIRIAM LIPNER-BRIENIK Total $842.40 Vendor: V24357 - KIMBERLY KUROWSKI Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 144343 BALLOONS-YIG EVENT 08/23 GL 1005306 511101 $82.13 US Total $82.13 V24357 - KIMBERLY KUROWSKI Total $82.13 Vendor: V24369 - DICK'S SPORTING GOODS, INC. User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 116 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 273681 BASEBALL SUPPLIES GL 1005108 511101 $628.43 US Total $628.43 V24369 - DICK'S SPORTING GOODS, INC. Total $628.43 Vendor: V24398 - LUDWIG MILLWORKS INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 DL 1421 SERVICE P/E 08/05/23 GL M1039601 516101 $27 206 10 V24398 - LUDWIG MILLWORKS INC. Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Bank: US - US Bank 09/28/2023 040208 DUPLICATE KEYS V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24433 - GREG RICHMOND Check Date Invoice Bank: US - US Bank 09/28/2023 YSFALL2023-4 V24433 - GREG RICHMOND US Total $27,206.10 $27,206.10 Ledger Key Object Amount GL 3567220 511105 $27.92 US Total $27.92 Description Ledger Key 5 GAMES-09/11/23 Total Object Amount GL 1005108 516102 $27.92 $150.00 US Total $150.00 $150.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 117 Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 PRCS-PS-090723 V24460 - MARGUERITE O. STABILE PRCS COMMISSION MTG-09/07/23 Total Vendor: V24503 - BAKER TILLY US, LLP Check Date Invoice Description Bank: US - US Bank 09/28/2023 BT2412520 LANDSCAPE MAINT ANALYSIS-05/23 V24503 - BAKER TILLY US, LLP Total Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Description Bank: US - US Bank 09/28/2023 8874317865693 09/28/2023 8874320552687 09/28/2023 8874322667646 09/28/2023 8874323468003 09/28/2023 8874324136404 09/28/2023 8874324329593 09/28/2023 8874324368429 GL 1005000 516101 $189.15 US Total $189.15 Ledger Key Object GL 3572410 516102 Ledger Key Object SERP BELT GL 1004503 511105 V-BELT GL 1004503 511105 WATER PUMP-V#216 GL 1004503 511105 BAND CLAMP GL 1004503 511105 STEERING STAB I LIZER-V#270 GL 1004503 511105 SEAFOAM-STOCK GL 1004503 511105 FUEL PUMP -STOCK GL 1004503 511105 $189.15 Amount $2,900.00 US Total $2.900.00 $2,900.00 Amount ($25.29) ($8.66) $206.50 $18.17 $63.28 $31.08 $45.39 00401664 Total $330.47 US Total $330.47 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM Page 118 Check Date Invoice Description Ledger Key Object Amount V24538 -ADVANCE STORES COMPANY, INCORP Total $330.47 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/28/2023 0010477887-001A BLACK DIAMOND TRIMMER GL 2304504 516111 09/28/2023 0012186223-001 SOIL NUTRIENTS GL 3677303 516123 09/28/2023 0012434459-001 MAINTENANCE SUPPLIES GL 3677303 511105 09/28/2023 0012434459-002 GARDEN HOSE GL 3677303 511107 09/28/2023 0012577680-001 PVC COUPLER,ELBOW SLIP PIPE GL 3677303 511105 09/28/2023 0012621917-001 SHOVEL, PAINT, CEMENT GL 3677303 511105 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU check Date Invoice Bank: US - US Bank 09/28/2023 08/01 /2023 09/28/2023 08/01 /2023 09/28/2023 08/01 /2023 09/28/2023 08/01/2023 Description Ledger Key Object AD&D - 08/23 GL 100 200310 BLIFE & AD&D - 08/23 GL 100 200309 LTD - 08/23 GL 100 200401 SUPP LIFE - 08/23 GL 100 200310 V24549 - THE LINCOLN NATIONAL LIFE INSU Total Amount $24.07 $119.13 $161.99 $137.53 $354.52 $341.20 00401726 Total $1,138.44 US Total $1.138.44 Amount $674.85 $3,394.17 $8,654.26 $6,893.87 00401817 Total US Total $1,138.44 t19.617.16 $19,617.15 $19,617.15 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 119 Vendor: V24572 - CONDUIT REPAIR SYSTEMS, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 35808 SERVICES P/E 09/14/23 GL C0068228 516101 $4 441 41 V24572 - CONDUIT REPAIR SYSTEMS, INC. Total Vendor: V24574 - WILBUR-ELLIS HOLDINGS II, INC. Check Date Invoice Description Bank: US - US Bank 09/28/2023 16021523 CHEMICALS-CP 09/28/2023 16022998 CHEMICALS-CP 09/28/2023 16027595 CHEMICALS-CP 09/28/2023 16043386 SOIL NUTRIENTS-CP V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total Vendor: V24579 - RAVAND CONSTRUCTION, INC. Check Date Invoice Description Bank: US - US Bank 09/28/2023 VL-002 RETENTION V24579 - RAVAND CONSTRUCTION, INC. Total Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA US Total $4,441.41 $4,441.41 Ledger Key Object Amount GL 3677303 516123 $1,149.75 GL 3677303 516123 $11,362.71 GL 3677303 516123 $831.65 GL 3677311 516123 $3,367.13 00401833 Total $16,711.24 US Total $16,711.24 $16,711.24 Ledger Key Object Amount GL M0151309 516101 $1,200.00 US Total $1,200.00 $1,200.00 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 120 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 YSFALL2023-1 7 GAMES - WEEK OF 9/11/23 GL 1005108 516102 $210 00 V14304 - VLHUIMIK LKNESTU SAMAYOA CASTA Total Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Descrintion Bank: US - US Bank 09/28/2023 44067 09/28/2023 44068 09/28/2023 44069 Ledger Key Object SEASONAL SPRAY-07/23 GL 1007503 516101 BRUSH MIT 25430 STRATFORD GL 1007503 516101 SEASONAL SPRAY-06/23 GL 1007503 516101 v LTN.7I -%J r L-11P%L.i1-1zLJ L-/ANLJ0%,F1P"G IVIAIVHGtML total Vendor: V24606 - DANIEL MALDONADO Check Date Invoice Bank: US - US Bank 09/28/2023 22830 09/28/2023 22831 Description SERVICES P/E 08/17/23 SERVICE P/E 08/17/23 V24606 - DANIEL MALDONADO Total Vendor: V24657 - RAYMOND L. KATZ Ledger Key GL M0151309 GL M0151309 US Total $210.00 $210.00 Amount $1,440.00 $1,440.00 $1,080.00 00401806 Total $3,960.00 US Total $3,960.00 $3,960.00 `Object Amount 516101 $10,676.64 516101 $5,502.94 00401706 Total $16,179.58 US Total $16,179.58 $16,179.58 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Sep 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 121 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 09/28/2023 INVOICE 1 TEMPORARY PUBLIC ART:TRAILHEAD GL 1003602 516101 $8,500.00 V24657 - RAYMOND L. KATZ Total Vendor: V24666 - CLUDO INC. Check Date Invoice Bank: US - US Bank 09/28/2023 INV-4723 V24666 - CLUDO INC. Description SEARCH ENG-08/21/23-08/19/24 Total venaor : VZ4b25b - t;UMMUNITY FOR HOLISTIC EDUCATI Check Date Invoice Description Bank: US - US Bank 09/28/2023 001486 PERFORMANCE-09/08/23 V24685 - COMMUNITY FOR HOLISTIC EDUCATI Total Vendor: V24690 - SARAH L WILSON Check Date Invoice Description Bank: US - US Bank 09/28/2023 8184504654 SOLO ART SHOW AT THE MAIN V24690 - SARAH L WILSON Total US Total $8,500.00 $8,500.00 Ledger Key Object Amount GL 1002200 516101 $8,500.00 US Total $8,500.00 $8,500.00 Ledger Key GL 1003610 Ledger X1 Object Amount 516102 $400.00 US Total $400.00 $400.00 Key Object 1003601 516102 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 26, 2023 4:45:44 PM Check Dates Sep 28, 2023 Page 122 Vendor: V24692 - RAINEY CHEVAKO Bank: US - US Bank 09/28/2023 CHEKVAKO_090723 YAIINSTRUCTION-09/07-09/14 Ledger Key Object GL 3098200 511101 V24692 - RAINEY CHEVAKO Total Vendor: V24699 - VENTURA COUNTY RESOURCE CONSER Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/28/2023 2024-02SCR WATERSHED 07/01/23-06/30/24 GL 3567200 516102 09/28/2023 819 PERMIT-ARUNDO REMOVAL PROJECT GL 3567200 516102 V24699 - VENTURA COUNTY RESOURCE CONSER Total Vendor: V24701 - STILLWATER ECOSYSTEM WATERSHED Check Date Invoice Description Ledger Key Object 09/28/2023 10500000 SERVICES P/E 08/25-09/03/23 GL 1001100 516102 V24701 - STILLWATER ECOSYSTEM WATERSHED Total Vendor: V24707 - JADEN CLINKSCALES Check Date Invoice Description Ledger Key Object Bank: US - US Bank 09/28/2023 YSFALL2023-5 5 GAMES-09/11/23 GL 1005108 516102 Amount $252.00 US Total $252.00 Amount $2,000.00 $8,500.00 00401828 Total $10,500.00 US Total $10,500.00 $10,500.00 Amount $1,911.75 US Total $1,911.75 $1,911.75 Amount $150.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Sep 28 2023 Report Generated on Sep 26, 2023 4:45:44 PM f Page 123 Check Date Invoice V24707 - JADEN CLINKSCALES Total Grand Total Description Ledger Key Object Amount US Total $150.00 $150.00 $9,816,040.46 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Sep 10, 2023 and Sep 17, 2023 Report Generated on Sep 18, 2023 8:35:46 AM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2024 Purchase Order has been printed PO240212 09/12/2023 LA COUNTY SHERIFF'S DEPARTMENT 38,906.00 PO240211 09/11/2023 LA COUNTY SHERIFF'S DEPARTMENT 30,000.00 PO240203 09/11/2023 HERITAGE LANDSCAPE SUPPLY 26,432.65 GROUP, INC. Purchase Order has been printed - 3 95,338.65 Total Overall 3 95,338.65 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Sep 17, 2023 and Sep 24, 2023 Report Generated on Sep 26, 2023 12:06:33 PM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2024 Purchase Order has been printed Purchase Order has been printed - Total PO240238 09/20/2023 AMERON INTERNATIONAL CORPORATION PO240236 09/20/2023 VULCAN MATERIALS COMPANY PC240155 09/22/2023 CRC ENTERPRISES PC230369 09/20/2023 THE ECOHEROSHOW LLC 4 41,400.00 30,000.00 21,995.00 20.000.00 113,395.00 overall 4 113,395.00