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HomeMy WebLinkAbout2023-11-14 - AGENDA REPORTS - CHECKREG 22, 23O Agenda Item: 4 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: November 14, 2023 SUBJECT: CHECK REGISTER NOS. 22 AND 23 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 22 and Check Register No. 23. BACKGROUND Check Register No. 22 for the Period 09/22/23 through 10/05/23 and 10/12/23 in the aggregate amount of $13,219,698.83 inclusive of Electronic Funds Transfers for the Period 09/25/23 through 10/06/23 in the aggregate amount of $1,964,241.36. Check Register No. 23 for the Period of 10/06/23 through 10/19/23 and 10/26/23 in the aggregate amount of $9,861,177.34 inclusive of Electronic Funds Transfers for the Period 10/09/23 through 10/20/23 in the aggregate amount of $722,906.70. FISCAL IMPACT No Fiscal Impact ATTACHMENTS Memo - Check Register No. 22 Memo - Check Register No. 23 Check Register No. 22 (available in the City Clerk's Reading File) Check Register No. 23 (available in the City Clerk's Reading File) Page 1 Packet Pg. 20 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: October 11, 2023 SUBJECT: Check Register No. 22 for the Period 09/22/23 through 10/05/23 and 10/12/23; and .Electronic Funds Transfers for the Period 09/251/23 through 10/06/23. Purchase Orders between $20,000 and $50,000 for the Period 09/24/23 through 10/08/23. Please review Check Register No. 22 for the Period. 09/22/23 through 10/05/23 and 10/12/23; and Electronic Funds Transfers for the Period 09/25/23 through 10/06/23. Purchase Orders between $20,000 and $50,000 for the Period 09/24/23 through 10/08/23. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $13,219,698.83 are accurate and that the funds are legally liable for payment thereof. DocuSigned by: lw's Acting City Treasurer for Carmen Magana S `�IN'Accounts 1'ayablel'K'heck Register A4ema PacketCChcck Register blemuU202,lCheck Register Memu 10-12.23.dec Packet Pg. 21 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 10/12/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 10, 962, 834.02 $ $ 1,964,241.36 292,623.45 $ 13,219,698.83 Packet Pg. 22 4.a Electronic Funds Transfers For the Period 09/25/23 through 10/06/23 ACCOUNT PAYEE DESCRIPTION AMOUNT 3589500-710500 BNY OSPD Series 2016B Debt Service Payment $ 653,093.12 100-200307 CaIPERS Medical $ 458,816.08 100-200302 IRS Federal Payroll Taxes $ 233,700.30 100-200311 MISSION SQUARE-457 Deferred Compensation $ 211,141.79 100-200307 CalPERS Retirement Benefits - PEPRA $ 161,299.11 100-200307 CaIPERS Retirement Benefits - Classic $ 127,013.23 100-200304 EDD State Payroll Taxes $ 83,484.69 100-200311 MISSION SQUARE-401 Deferred Compensation $ 15,579.56 100-200321 Wex Health FSA - Health Care $ 8,500.51 100-200315 CA SDU Child Support Garnishments $ 4,753.36 100-200311 MISSION SQUARE-ROTH Deferred Compensation $ 4,010.00 100-200317 Wex Health FSA - Dependent Care $ 2,849.61 TOTAL: $ 1,964,241.36 M N 6 z 0a N N 0 z a� r a� a� t U N N 6 z L a� a� Y V d t U 0 E a� c a� E t Q Packet Pg. 23 4.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: October 25, 2023 SUBJECT: Check Register No. 23 for the Period 10/06/23 through 10/19/23 and 10/26/23; and Electronic Funds Transfers for the Period 10/09/23 through 10/20/23. Purchase Orders between $20,000 and $50,000 for the Period 10/08/23 through 10/22/23. Please review Check Register No. 23 for the Period 10/06/23 through 10/19/23 and 10/26/23; N and Electronic Funds Transfers for the Period 10/09/23 through 10/20/23. Purchase Orders z6 between $20,000 and $50,000 for the Period 10/08/23 through 10/22/23. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $9,861,177.34 are accurate and that the funds are legally liable for payment thereof. City Treasurer S TIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12023\Check Register Memo 10-26-23.doc Packet Pg. 24 4.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 10/26/2023 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, 024, 832.43 $ $ 722,906.70 113,438.21 $ 9,861,177.34 Packet Pg. 25 4.b Electronic Funds Transfers For the Period 10/09/23 through 10/20/23 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 DESCRIPTION AMOUNT Federal Payroll Taxes $ 228,290.89 Retirement Benefits - PEPRA $ 165,050.04 Retirement Benefits - Classic $ 125,757.19 Deferred Compensation $ 98,385.17 State Payroll Taxes $ 82,019.72 FSA - Health Care $ 8,010.94 Deferred Compensation $ 7,789.78 Child Support Garnishments $ 4,753.36 FSA - Dependent Care $ 2,849.61 TOTAL: $ 722,906.70 M N 6 z 06 N N 0 z a� w a� t U M N 6 z L a� a� t U 0 E a) c a� E t v ns a Packet Pg. 26 uocu5lgn Envelope lu: EA5138507-E529-454A-897C-563DB7B62E31 CITY OF SANTA C.LARITA. INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: October 11, 2023 SUBJECT: Check Register No. 22 for the Period 09/22/23 through 10/05/23 and 10/12/23; and Electronic Funds 'Transfers for the Period 09/25/23 through 10/06/23. Purchase Orders between $20,000 and $50,000 for the Period 09/24/23 through 10/08/23, Please review Check Register No. 22 for the Period 09/22/23 through 10/05123 and 10/12/23; and Electronic Funds Transfers for the Period 09/25/23 through 10/06/23. Purchase Orders between $20,000 and $50,000 for the Period 09/24/23 through 10/08/23. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, 1 hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $13,219,698.83 are accurate and that the funds are legally liable for payment thereof. F DocuSigned by: �.�.�.y f�,s Acting City Treasurer for Carmen Magana SAFIN\Accounts Payablel'!Check Register Memo PacketkOc..k Register Mzntol!202.i\Check Rmgister Memu 10-12-23 dac CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 10/12/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 10,962,834.02 $ $ 1, 964, 241.36 292,623.45 $ 13,219,698.83 City of Santa Clarita Urgent Payments Check Dates Between September 22, 2023 and October 05, 2023 Check Date Account Vendor Description 10/05/23 VARIOUS-511102 GAS COMPANY UTILITIES 10/05/23 100-105105 U.S. BANCORP CALCARD 08/23/23-09/22/23 10/05/23 VARIOUS-513101 SO CAL EDISON UTILITIES 10/05/23 VARIOUS-513106 VALENCIA WATER UTILITIES Amount $ 15,812.56 Total for Check $ 15,812.56 $ 199,158.90 Total for Check $ 199,158.90 $ 60,282.57 Total for Check $ 60,282.57 $ 17,369.42 Total for Check $ 17,369.42 Grand Total $292,623.45 City of Santa Clarita Void Check Register by Check Date Between September 26, 2023 and October 09, 2023 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 09/28/2023 LA COUNTY V $44,782.00 LARIAC 7 FY24 Total $44,782.00 Electronic Funds Transfers For the Period 09/25/23 through 10/06/23 ACCOUNT PAYEE DESCRIPTION AMOUNT 3589500-710500 BNY OSPD Series 2016B Debt Service Payment $ 653,093.12 100-200307 CaIPERS Medical $ 458,816.08 100-200302 IRS Federal Payroll Taxes $ 233,700.30 100-200311 MISSION SQUARE-457 Deferred Compensation $ 211,141.79 100-200307 CaIPERS Retirement Benefits - PEPRA $ 161,299.11 100-200307 CaIPERS Retirement Benefits - Classic $ 127,013.23 100-200304 EDD State Payroll Taxes $ 83,484.69 100-200311 MISSION SQUARE-401 Deferred Compensation $ 15,579.56 100-200321 Wex Health FSA - Health Care $ 8,500.51 100-200315 CA SDU Child Support Garnishments $ 4,753.36 100-200311 MISSION SQUARE-ROTH Deferred Compensation $ 4,010.00 100-200317 Wex Health FSA - Dependent Care $ 2,849.61 TOTAL: $ 1,964,241.36 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 1 Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Description Bank: US - US Bank 10/12/2023 083123 REIMB-MILEAGE 08/23 E04944 - MICHAEL FRANKE Total Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description Bank: US - US Bank 10/12/2023 083123 REIMB-MILEAGE 08/23 E06612 - CRYSTINA YEAGER Total Vendor: E06768 - DAVID ESCOTO unecK uate Invoice Description Bank: US - US Bank 10/12/2023 083123 REIMB-MILEAGE 08/23 E06768 - DAVID ESCOTO Total Vendor: E07111 - JULIO CESAR LOMELI Check Date Invoice Description Bank: US - US Bank 10/12/2023 092623 REIMB-CLASS A LICENSE Ledger Key Object GL 1003600 519104 Ledger Key Object GL 3098200 519104 Ledger Key Object GL 3098200 519104 Ledger GL Key Object 2304504 519101 Amount $63.60 $63.60 Amount $6.03 US Total $6.03 $6.03 Amount $8.38 US Total $8.38 $8.38 Amount $2,000.00 US Total $2.000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 2 Check Date Invoice Description Ledger Key Object Amount E07111 - JULIO CESAR LOMELI Total Vendor: E07205 - KATHLEEN F RICE Check Date Invoice Description Bank: US - US Bank 10/12/2023 083123 REIMB-MILEAGE 08/23 E07205 - KATHLEEN F RICE Total Vendor: E07360 - KAYLA MARQUEZ Check Date Invoice Description Bank: US - US Bank 10/12/2023 093023 REIMB-MILEAGE 09/23 E07360 - KAYLA MARQUEZ Total Vendor: E07783 - LAPREE DELGADO SCHLENDER Check Date Invoice Description Bank: US - US Bank 10/12/2023 073123 REIMB-MILEAGE 07/23 E07783 - LAPREE DELGADO SCHLENDER Total Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount GL 1005301 519104 Ledger GL 3603504 519104 Ledger Key GL 1003600 Ledger Key $262.00 US Total $262.00 $262.00 $60.00 US Total $60.00 $60.00 Object Amount 519104 $34.85 US Total $34.85 $34.85 Object Amount User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 3 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 093023 REIMB-MILEAGE 09/23 GL 1005100 519104 $129.03 US Total $129.03 E07789 - ANGELA M. REYNOLDS Total $129.03 Vendor: E07965 - MARK SETIEL SANTAMARIA NAYRA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 091823 REIMB-BPE CERTIFICATE GL 1003800 510102 $290.00 US Total $290.00 E07965 - MARK SETIEL SANTAMARIA NAYRA Total $290.00 Vendor: E08248 - TIMOTHY DAVID BERRETH Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 091123 REIMB-TECH SUPPLIES GL 1003616 511101 $245.07 US Total $245.07 E08248 - TIMOTHY DAVID BERRETH Total $245.07 Vendor: E08255 - ALIJAH HERNANDEZ Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 083123 REIMB-MILEAGE 08/23 GL 1005316 519104 $12.58 US Total $12.58 E08255 - ALIJAH HERNANDEZ Total $12.58 Vendor: E10073 - DOUGLAS BOTTON User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 4 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 083123 REIMB-MILEAGE 08/23 GL 1005100 519104 $72.71 US Total $72.71 E10073 - DOUGLAS BOTTON Total $72.71 Vendor: E10111 - JASON CRAWFORD Check Date Invoice Description 10/12/2023 083123 E10111 - JASON CRAWFORD REIMB-MILEAGE 08/23 Total vcnuvi . Glvl Iv-JCIVIYII-CKHJLTR Check Date Invoice Description Bank: US - US Bank 10/12/2023 093023 REIMB-MILEAGE 09/23 E10116 - JENNIFER A JZYK Total Vendor: E12880 - MARK JORDAN Bank: US - US Bank 10/12/2023 073123 10/12/2023 083123 10/12/2023 093023 Ledger Key Object GL 1003000 519101 Ledger GL Amount $197.68 US Total $197.68 Key Object Amount 1003502 519104 $24.89 US Total $24.89 $24.89 Ledger Description Key Object REIMB-MILEAGE 07/23 GL 1005100 519104 REIMB-MILEAGE 08/23 GL 1005100 519104 REIMB-MILEAGE 09/23 GL 1005100 519104 Amount $78.60 $43.88 $54.37 US Total $176.85 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 5 Check Date Invoice Description Ledger Key Object Amount E12880 - MARK JORDAN Total $176.85 Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 093023 REIMB-MILEAGE 09123 GL 1005301 519104 $318.98 E12924 - PATRICIA A CRAWFORD Vendor: E18181 - JOEL T BECK Check Date Invoice Bank: US - US Bank 10/12/2023 063023 10/12/2023 073123 10/12/2023 083123 E18181 - JOEL T BECK Vendor: E21210 - DANIEL PILAR Check Date Invoice Bank: US - US Bank Total US Total $318.98 $318.98 Description Ledger Key Object Amount REIMB-MILEAGE 06/23 GL 1003600 519104 REIMB-MILEAGE 07/23 GL 1003600 519104 REIMB-MILEAGE 08/23 GL 1003600 519104 Total Description 10/12/2023 092823 REIMB-UNIFORM PANTS/BOOTS FY24 E21210 - DANIEL PILAR Total Vendor: E22043 - SHANNON VONNEGUT $100.87 $112.66 $119.86 US Total $333.39 $333.39 Ledger T Key Object Amount GL 2304504 519106 $445.00 US Total $445.00 $445.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 093023 REIMB-MILEAGE 09/23 GL 3098200 519104 $50.83 _ US Total $50.83 E22043 - SHANNON VONNEGUT Total $50.83 Vendor: E22182 -ANDREW ADAMS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 060723 REIMB-PRMAC 06/04-06/07/23 GL 7212306 519101 $69.00 US Total $69.00 E22182 - ANDREW ADAMS Total $69.00 Vendor: E22653 - RACHAEL LAZO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 083123 REIMB-MILEAGE 08/23 GL 3098200 519104 $17.29 US Total $17.29 E22653 - RACHAEL LAZO Total $17.29 Vendor: E22721 - FARIMA KAFAI Check Date Invoice Description i arinar Ve A Bank: US - US Bank 10/12/2023 083123 E22721 - FARIMA KAFAI REIMB-MILEAGE 08/23 Total GL 3098200 519104 $18.27 US Total $18.27 $18.27 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 7 Vendor: T220470 - ERIC ENCINAS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 37835001 REFUND-REC1 RCPT# 14257392 GL 100 201002 $104.00 US Total $104.00 T220470 - ERIC ENCINAS Total $104.00 Vendor: T220476 - BEVERLY CALCOTE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 200223 REFUND BLD22-01754 GL 100 411105 $641.60 10/12/2023 200223 REFUND BLD22-01754 GL 100 411110 $167.62 10/12/2023 200223 REFUND BLD22-01754 GL 100 452105 $72.83 10/12/2023 200223 REFUND BLD22-01754 GL 102 201048 $1.60 US Total $883.65 T220476 - BEVERLY CAL COTE Total $883.65 Vendor: T220482 - JENNIFER FERNANDEZ Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 37842661 REFUND-REC1 RCPT# 14816940 GL 100 201002 $30.00 US Total $30.00 T220482 - JENNIFER FERNANDEZ Total $30.00 Vendor: T220483 - IPERMIT 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 Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 8 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 213637 REFUND# MEP23-0270 GL 100 411110 $48.00 10/12/2023 213637 REFUND# MEP23-0270 GL 100 452105 $4.56 10/12/2023 213637 REFUND# MEP23-0270 GL 102 201048 $0.80 10/12/2023 214300 REFUND# MEP23-0291 GL 100 411110 $44.80 10/12/2023 214300 REFUND# MEP23-0291 GL 100 452105 $4.26 10/12/2023 214300 REFUND# MEP23-0291 GL 102 201048 $0 80 T220483 - IPERMIT Total Vendor: T220484 - WATER EXPRESSIONS Check Date Invoice Bank: US - US Bank 10/12/2023 216363 10/12/2023 216363 10/12/2023 216363 T220484 - WATER EXPRESSIONS US Total $103.22 $103.22 Description Ledger Key Object Amount REFUND# MEP23-0351 GL 100 411110 REFUND# MEP23-0351 GL 100 452105 REFUND# MEP23-0351 GL 102 201048 Vendor: T220485 - KRISTEN RAMIREZ Check Date Invoice Bank: US - US Bank 10/12/2023 37843894 T220485 - KRISTEN RAMIREZ Total Description REFUND-REC1 RCPT# 3171707 Vendor: T220486 - KRISTEN RAMIREZ Total Ledger Key GL 100 $110.40 $10.49 $0.80 US Total $121.69 $121.69 Object Amount 201003 $250.00 US Total $250.00 $250.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 9 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 37843392 REFUND-REC1 RCPT# 3171707 GL 100 456603 $130 00 US Total $130.00 T220486 - KRISTEN RAMIREZ Total $130.00 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 136092.1.3 TABLECLOTHS GL 3567200 516105 $588.00 US Total $588.00 V10244 - A V PARTY RENTAL Total $588.00 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 10/12/2023 CO2008-0923 AFTER HOURS-08/16/23-09/15/23 GL 3572410 513103 $613.01 _ US Total $613.01 V10254 - AAMCOM Total $613.01 Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 124002 TRAILER END ZINC DIE CAST GL 1004503 511105 $495.45 US Total $495.45 V10267 - ACCURATE TRAILER HITCH & WELDI Total $495.45 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 10 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 092123-01 SOUND AND STAGE - 09/21/23 GL 1003608 512103 $3 650 00 V10288 - RON BLOOM Vendor: V10296 - AFLAC Check Date Invoice Bank: US - US Bank 10/12/2023 515030 V10296 - AFLAC Total Description ACCOUNT FU846 - 10/23 Total Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Bank: US - US Bank Description Ledger Key GL 100 Ledger Key US Total $3,650.00 $3,650.00 Object Amount 200319 $2,839.65 US Total $2,839.65 $2,839.65 Object Amount 10/12/2023 140133 CAMERA SYSTEM UPGRADE -CC 09/23 GL 3098200 516101 $24,835.91 10/12/2023 144979 MONITORING -CH 07/23 GL 1007404 516101 $366.79 10/12/2023 144989 MONITORING-SCSC 07/23 GL 3677406 516101 $35.30 10/12/2023 145164 MONITORING -CH 08/23 GL 1007404 516101 $366.79 10/12/2023 145173 MONITORING-SCSC 08/23 GL 3677406 516101 $35.30 10/12/2023 145276 MONITORING-TMF 09/23 GL 7003701 516101 $258.50 10/12/2023 145335 MONITORING -CH 09/23 GL 1007404 516101 $366.79 10/12/2023 145344 MONITORING-SCSC 09/23 GL 3677406 516101 $35.30 10/12/2023 145378 FIRE ALARM REVIEW-TMF 09/23 GL 7003701 516101 $4,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 11 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 145398 REPAIR-TMF 09/23 GL 7003 001 516101 $2,000.00 US Total $32,300.68 V10319 -ALL SYSTEMS GO INC Total $32,300.68 Vendor: V10321 -ALLAN E SEWARD ENGINEERING Check Date Invoice Bank: US - US Bank 10/12/2023 6522 Description Ledger Key Object Amount SERVICES PIE 09/13/23 GL 102 201186 $1,986.55 US Total V10321 - ALLAN E SEWARD ENGINEERING Total Vendor: V10333 - ALTEC INDUSTRIES Check Date Invoice Bank: US - US Bank 10/12/2023 51277629 10/12/2023 51279969 10/12/2023 51279970 Description Ledger Key Object Amount PTO SOLENOID - V1256 GL 1004503 511105 MAINTENANCE-V1256 GL 1004503 511105 HYDRAULIC CYLINDER-V#269 GL 1004503 511105 V10333 - ALTEC INDUSTRIES Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Bank: US - US Bank 10/12/2023 10034495 IRRIG REPAIRS-07/28/23 10/12/2023 10035218 ENHANCEMENT- 09/15/23 10/12/2023 10035219 ENHANCEMENT- 09/15/23 Ledger Key Object GL 3572422 516113 GL 3572461 514101 GL 3572461 514101 y..,VVV.VV $1,986.55 $1,417.65 $498.50 $6,677.76 US Total $8,593.91 $8,593.91 Amount $158.41 $569.49 $164.08 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 12 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 10035414 IRRIG REPAIRS-09/15/23 GL 3572439 514101 $418.95 10/12/2023 10035478 IRRIG REPAIRS-09/15/23 GL 3572427 514101 $428.47 10/12/2023 10035508 IRRIG REPAIRS-09/15/23 GL 3572439 514101 $344.45 10/12/2023 10035629 IRRIG REPAIRS-09/15123 GL 3572427 514101 $224.52 10/12/2023 10035650 ENHANCEMENT- 09/15/23 GL 3572420 514101 $2,108.07 10/12/2023 10035860 IRRIG REPAIRS- 09/15/23 GL 3572421 514101 $384.62 10/12/2023 10035861 IRRIG REPAIRS- 09/15/23 GL 3572422 514101 $406.52 10/12/2023 10035864 LANDSCAPE ENHANCEMENT-09/15/23 GL 3572439 514101 $345.19 10/12/2023 10035873 IRRIG REPAIRS- 09/15/23 GL 3572420 514101 $699.46 10/12/2023 10035875 IRRIG REPAIRS-09/22/23 GL 3572461 514101 $224.03 10/12/2023 10035912 IRRIG REPAIRS-09/15/23 GL 3572427 514101 $551.27 10/12/2023 10035913 IRRIG REPAIRS-09/15/23 GL 3572427 514101 $532.77 10/12/2023 10035957 ENHANCEMENT- 09/22/23 GL 3572421 514101 $1,263.22 10/12/2023 10035958 ENHANCEMENT- 09/22/23 GL 3572420 514101 $431.68 _ US Total $9,255.20 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: US - US Bank 10/12/2023 44270 10/12/2023 44272 10/12/2023 44276 10/12/2023 44277 Description Ledger Key Object BUSINESS CARDS -A. HERNANDEZ GL 1005316 510105 BUSINESS CARDS-D. BREWER GL 1002300 511101 BUSINESS CARDS - S.NELSON GL 1007500 510104 BUSINESS CARDS-C.HAHM GL 1004200 510104 $9,255.20 Amount $41.61 $41.61 $41.61 $41.61 US Total $166.44 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 13 Check Date Invoice Description Ledger Key Object Amount V10353 - L&J IMPRESSIONS INC Total $166.44 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Amount Key Object Bank: US - US Bank 10/12/2023 INV1066311 PORTABLE RENTAL-09/14-10/11/23 GL 2304504 516101 $137.71 10/12/2023 INV1066828 WEEKLY SERVICE 9/18-10/15/23 GL 2304504 516101 $95.00 V10368 - ANDY GUMP Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Dann- va - U%> DdnK 10/12/2023 S12180906 10/12/2023 S12188371 10/12/2023 S12188373 10/12/2023 S12189762 10/12/2023 S12191464 US Total $232.71 $232.71 Description Ledger Key Object Amount PIPES GL 2304504 511105 MAINTENANCE SUPPLIES GL 3677303 511105 IRRIGATION PARTS GL 3677303 511105 SPRINKLERS GL 3677303 511105 NITRA KING SOIL NUTRIENTS GL 3677307 514101 V10387 -AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Bank: US - US Bank 10/12/2023 5020380257 TOWELS,FENDER SEAT COVER-09/23 Ledger Key $14.21 $226.37 $290.44 $134.36 $1,133.99 US Total $1,799.37 $1,799.37 Object Amount GL 1004503 512103 $49.49 US Total $49.49 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 14 Check Date Invoice Description Ledger Key Object Amount V10391 - ARAMARK UNIFORM SERVICES INC Total $49.49 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 10/12/2023 46770 BACKFLOW REPAIRS-08/23 GL 3572426 514101 $540.55 10/12/2023 46771 BACKFLOW REPAIRS-08/23 GL 3572449 514101 $216.45 10/12/2023 46773 BACKFLOW SUPPLIES-07/23 GL 3677303 516102 $1,154.32 10/12/2023 46774 BACKFLOW REPAIR-08/23 GL 3677303 516102 $950.00 10/12/2023 46800 BACKFLOW REPAIRS-09/23 GL 3677303 516102 $250.28 10/12/2023 46810 BACKFLOW REPAIRS-08/23 GL 3672400 514101 $279.04 10/12/2023 46816 BACKFLOW REPAIRS-08/23 GL 3572448 514101 $174.98 10/12/2023 46823 BACKFLOW TEST-08/23 GL 3677303 516102 $96.00 10/12/2023 46824 BACKFLOW TEST-08/23 GL 3677303 516102 $48.00 10/12/2023 46826 BACKFLOW REPAIRS-08/23 GL 3572422 514101 $208.98 10/12/2023 46827 BACKFLOW REPAIRS- 08/23 GL 3572421 514101 $742.81 10/12/2023 46828 BACKFLOW REPAIRS-08/23 GL 3572420 514101 $974.05 10/12/2023 46847 BACKFLOW REPAIRS-08/23 GL 3677303 516102 $619.63 10/12/2023 46892 BACKFLOW TESTING-08/23 GL 3572463 514101 $96.00 10/12/2023 46912 BACKFLOW REPAIRS- 08/23 GL 3572418 514101 $957.43 10/12/2023 46925 BACKFLOW TESTING-08/23 GL 3572462 514101 $48.00 10/12/2023 46937 BACKFLOW TESTING-08/23 GL 3572447 514101 $48.00 10/12/2023 46953 BACKFLOW FIRE TEST-SCSC GL 3677303 516102 $96.00 10/12/2023 46967 BACKFLOW TESTING-08/23 GL 3572425 514101 $384.00 10/12/2023 46968 BACKFLOW TESTING-08/23 GL 3572426 514101 $240.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 15 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 46969 BACKFLOW REPAIRS- 08/23 GL 3572418 514101 $325.07 10/12/2023 46972 BACKFLOW TESTING-08/23 GL 3572421 514101 $571.48 10/12/2023 46973 BACKFLOW TESTING-08/23 GL 3572420 514101 $816.00 10/12/2023 46974 BACKFLOW TESTING-09/23 GL 3572414 514101 $48.00 10/12/2023 46975 BACKFLOW TESTING-09/23 GL 3572418 514101 $96.00 10/12/2023 46976 BACKFLOW TESTING-09/23 GL 3672400 514101 $144.00 10/12/2023 46977 BACKFLOW TESTING-09/23 GL 3572412 514101 $48.00 10/12/2023 46978 BACKFLOW REPAIR- OOP 09/05/23 GL 3677303 516102 $273.28 10/12/2023 46986 BACKFLOW TESTING-09/23 GL 3572439 514101 $96.00 10/12/2023 46996 BACKFLOW TESTING-09/23 GL 3572432 514101 $48.00 10/12/2023 46997 BACKFLOW TESTING-09/23 GL 3572423 514101 $48.00 10/12/2023 47000 BACKFLOW TESTING-TLP 09/23 GL 3677303 516102 $96.00 10/12/2023 47001 BACKFLOW TESTING-09/23 GL 3572441 514101 $16.00 10/12/2023 47001 BACKFLOW TESTING-09/23 GL 3572442 514101 $16.00 10/12/2023 47001 BACKFLOW TESTING-09/23 GL 3672400 514101 $16.00 10/12/2023 47002 BACKFLOW TESTING-09/23 GL 3572424 514101 $48.00 10/12/2023 47003 BACKFLOW TESTING-09/23 GL 3572444 514101 $24.00 10/12/2023 47003 BACKFLOW TESTING-09/23 GL 3672400 514101 $24.00 10/12/2023 47004 BACKFLOW REPAIRS- 09/23 GL 3572418 514101 $395.34 10/12/2023 47010 BACKFLOW TESTING-09/23 GL 3572436 514101 $48.00 10/12/2023 47011 BACKFLOW TESTING-09/23 GL 3572461 514101 $240.00 10/12/2023 47012 BACKFLOW REPAIRS- 09/23 GL 3672400 514101 $384.00 10/12/2023 47013 BACKFLOW REPAIRS- 09/23 GL 3572425 514101 $216.45 10/12/2023 47022 BACKFLOW TESTING-09/23 GL 3572441 514101 $48.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 47023 BACKFLOW TESTING-09/23 GL 3572434 514101 $48.00 10/12/2023 47024 BACKFLOW REPAIRS- 09/23 GL 3572463 514101 $135.25 10/12/2023 47025 BACKFLOW REPAIRS- 09/23 GL 3572412 514101 $185.45 10/12/2023 47026 BACKFLOW TESTING-MMP 09/23 GL 3677303 516102 $48.00 10/12/2023 47032 BACKFLOW TESTING-09/23 GL 3572462 514101 $216.45 10/12/2023 47033 BACKFLOW REPAIRS- VP 09/23 GL 3672400 514101 $216.45 10/12/2023 47037 BACKFLOW REPAIRS-09/23 GL 3572447 514101 $198.73 10/12/2023 47045 BACKFLOW REPAIR- 09/06/23 GL 3572421 514101 $2,751.17 10/12/2023 47046 BAKCFLOW REPAIR-09/05/23 GL 3572420 514101 $634.02 10/12/2023 47048 BACKFLOW PARTS -OOP 09/14/23 GL 3677303 516102 $172.65 10/12/2023 47089 BACK FLOW TEST ING-09/20/23 GL 3572441 514101 $48.00 10/12/2023 47090 BACK FLOW TESTING-09/20/23 GL 3572424 514101 $432.00 10/12/2023 47091 BACKFLOW REPAIR-09/06/23 GL 3572442 514101 $106.83 10/12/2023 47105 BACK FLOW TESTING- 09/22/23 GL 3572453 514101 $48.00 10/12/2023 47106 BACKFLOW TESTING-09/23 GL 3572465 514101 $48.00 10/12/2023 47107 BACKFLOW TESTING-LV 09/23/23 GL 3572430 514101 $24.00 10/12/2023 47107 BACKFLOW TESTING-LV 09/23/23 GL 3672400 514101 $24.00 10/12/2023 47108 BACK FLOW TESTING- 09/23/23 GL 3572419 514101 $96.00 US Total $17.643.14 V10429 - B D CLARKE Total Vendor: V10447 - BART TRUST $ 17,643.14 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 48W-4006-0923 CITYLIGHT COURT 08/15-09/15/23 GL 3572432 513106 $31.38 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 17 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 48W-539E-0923 CANYON TERRACE 08/15-09/15/23 GL 3572432 513106 $23.61 10/12/2023 48W-600B-0923 SUNRISE SUMMIT 08/15-09/15/23 GL 3572432 513106 $49.48 10/12/2023 48W-609E-0923 TIMBERLINE 08/15-09/15/23 GL 3572432 513106 $74.20 10/12/2023 48W-634B-0923 MAY WAY 08/15-09/15/23 GL 3572432 513106 $18.90 V10447 - BART TRUST Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Bank: US - US Bank 10/12/2023 B23092111 NITRILE GLOVES V10458 - BEEDO INTERNATIONAL Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Bank: US - US Bank 10/12/2023 306449-1111 02012-111107/23 10/12/2023 306463 02012-n,94n n7/91 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Bank: US - US Bank 10/12/2023 2328 Ledger Key Object GL 3677411 511101 US Total $197.57 $197.57 Amount $262.67 US Total $262.67 $262.67 Ledger Key Object Amount GL 7211120 GL 7211120 Ledger Key 516199 $33.90 516199 $2,000.10 US Total $2,034.00 $2,034.00 Object Amount CELEBRATE CHINA BANNER GL 1003600 516108 $1,320.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 18 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 2329 SERVICES P/E 09/22/23 GL 1003600 516108 $2.145.00 V10529 - LINDA BURROWS Total Vendor: V10537 - CA RASMUSSEN INC Check Date Invoice Bank: US - US Bank 10/12/2023 3877 Description P/E 08/31/23 V10537 - CA RASMUSSEN INC Total Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description Ledger Key Object GL M0144260 516101 Bank: US - US Bank 10/12/2023 16884 EDUCATION WEEK-S.GEYER-09/23 V10555 -CALIFORNIA BUILDING OFFICIALS Total Vendor: V10576 - CALIFORNIA JPIA Check Date Invoice Description Bank: US - US Bank 10/12/2023 08312023 CJPIA T CJPIA TRUST ACCT - 08/23 V10576 - CALIFORNIA JPIA Total Vendor: V10667 - CHILD & FAMILY CENTER US Total $3,465.00 $3,465.00 Amount $543,540.44 US Total $543,540.44 $543,540.44 Ledger Key Object Amount GL 1003800 519101 $145.00 US Total $145.00 $145.00 Ledger Key Object Amount GL 721 106103 $49,528.83 US Total $49,528.83 $49,528.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 19 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 09/01/2023 CONTRIBUTIONS-09/23 GL 100 200316 $231.00 V10667 - CHILD & FAMILY CENTER Total Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES US Total $231.00 $231.00 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 8/31 900/92022 ENERGY PERFORMANCE CONTRACT GL R0033723 516101 V64 797 50 V10700 - CLIMATEC BUILDING TECHNOLOGIES Total Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Bank: US - US Bank 10/12/2023 4037-1 Description SERVICE P/E 09/26/23 V10774 - CRC ENTERPRISES Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Bank: US - US Bank 10/12/2023 23.3275 Description DIRECTIONAL WALL DECALS V10776 - CREATIVE GRAPHIC SERVICES Total Ledger Key Object GL 2304202 516101 Ledger Key Object GL 1201500 511101 US Total $764,797.50 $764,797.50 Amount $3,500.00 US Total $3,500.00 $3,500.00 Amount $1,623.68 US Total $1.623.68 $1,623.68 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 20 Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 5009-001 SERVICES P/E 08/11/23 GL P3034723 516101 $39,227.00 US Total $39,227.00 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $39.227.00 Vendor: V10798 - CULLIGAN Check Date Invoice 10/12/2023 1858358 Description WATER FILTER&TRANS-CY 09/23 V10798 - CULLIGAN Total Vendor: V10819 - DATA TICKET INC Check Date Invoice Bank: US - US Bank 10/12/2023 154895 V10819 - DATA TICKET INC Vendor: V10844 - DELL Check Date Invoice Bank: US - US Bank 10/12/2023 10699225726 10/12/2023 10700196795 Description PARKING CITATIONS-07/23 Total 5 LAPTOPS,DOCKING STATIONS 22" DELL MONITORS (10) Ledger Key Object GL 1007410 516101 Ledger Key Object GL 1003202 516101 Amount $102.18 US Total $102.18 $102.18 Amount $5,505.31 US Total $5,505.31 $5,505.31 Ledger Key Object Amount GL 7202203 511105 $6,462.62 GL 1002200 511105 $1,632.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 21 Check Date Invoice Description Ledger Key Object Amount Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Bank: US - US Bank Description Ledger 10/12/2023 44092 P/E 07/31/23 GL 10/12/2023 44092 P/E 07/31/23 GL V10890 - DOKKEN ENGINEERING Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Bank: US - US Bank 10/12/2023 2073AO0960 PAINT, FRAME,BRUSH,ROLLERS V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10967 - EVERSOFT Check Date Invoice Description Bank: US - US Bank 10/12/2023 R2374634 WATER SOFTENER-CY 07/23 10/12/2023 R2392825 WATER CONDITIONING 08/23 10/12/2023 R2392840 WATER SOFTENER-CY 09/23 V10967 - EVERSOFT Total Key Object US Total $8,095.12 $8,095.12 Amount C0066233 516101 $54.50 C0066268 516101 $1,035.50 US Total $1,090.00 $1,090.00 Ledger Key Object Amount GL 3587501 511101 $265.64 US Total $265.64 $265.64 Meager GL GL GL Key Object 1007410 516101 7003701 512103 1007410 516101 Amount $167.30 $269.80 $168.06 US Total $605.16 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 22 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 16973211 VALVE BOX, ELECTRIC TAPE GL 3677303 511105 $92.24 10/12/2023 20256550 VALVES, COUPLING,ADAPTOR GL 3572438 514101 $428.97 10/12/2023 20256587 COMMERCAL VALVE GL 3572438 514101 $80.44 10/12/2023 20351509 LANDSCAPE SUPPLIES GL 3572438 514101 $1,270.91 10/12/2023 20593801 SUPPLIES FOR BCP SOD GL 3677303 511105 $188.56 10/12/2023 20623449 SOIL NUTRIENTS GL 3677303 516123 $101.08 10/12/2023 20670065 GYPSUM GL 3677303 516123 $305.64 US Total $2.467.84 V10969 - EWING IRRIGATION PRODUCT Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Bank: US - US Bank Total Description 10/12/2023 CAVAE60565 SUPPLIES FOR BIKE LOCKERS 10/12/2023 CAVAE60578 SUPPLIES FOR BIKE LOCKERS V10981 - FASTENAL COMPANY Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Bank: US - US Bank 10/12/2023 8-255-82635 PHIL HART-R. NUNEZ Ledger Key GL 7007407 GL 7007407 $2,467.84 Object Amount 511105 $27.92 511105 $32.08 US Total $60.00 $60.00 Ledger Key Object GL 3544402 514107 Amount $51.61 US Total $51.61 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 23 Check Date Invoice Description Ledger Key Object Amount V10986 - FEDERAL EXPRESS CORP Total $51.61 Vendor: V10990 -FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 2955195 PLUMBING GL 3677411 511105 $1,281.15 US Total $1,281.15 V10990 - FERGUSON ENTERPRISES INC. Total $1,281.15 Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 09/22/23 GARNISHMENT FTB - 09/22/23 GL 100 200315 $932.74 US Total $932.74 V11027 - FRANCHISE TAX BOARD Total $932.74 Vendor: V11100 - GRAINGER _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 9748205490 CLEANER CARTRIDGE GL 3677411 511105 $284.81 10/12/2023 9761520700 AEROSOL OIL GL 1007410 511105 $179.89 10/12/2023 9805636355 DOMED SKYLIGHT GUARD GL 1007410 511105 $694.29 10/12/2023 9823337838 ROLLOVER COVER GL 1003201 511101 $293.46 10/12/2023 9823490389 PAINT ROLLER FRAME GL 1003201 511101 $605.27 10/12/2023 9830649175 ANTISLIP TAPE GL 3677411 511105 $524.83 10/12/2023 9830649183 WALL SHOWER SEAT GL 3677411 511105 $520.91 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 24 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 9830668985 MOP AND BROOM HOLDER GL 1007410 511105 $78.51 10/12/2023 9830895588 CEILING TILE GL 1007410 511105 $163.70 10/12/2023 9838449727 KEY CONTROL CABINET GL 3677411 511105 $169.09 10/12/2023 9843216079 LONG TAPE MEASURE GL 3587501 511101 $118.98 10/12/2023 9849660213 PAINT REMOVER TOWEL GL 3677411 511105 $193.16 US Total $3.826.90 V11100 - GRAINGER Total Vendor: V11104 - GRAYBAR Check Date Invoice 10/12/2023 9333829597 Description STREETLIGHT FIXTURES V "1 I "I U4 - UKAYBAK Total Check Date Invoice Description Bank: US - US Bank 10/12/2023 20145 REWORK CONDUITS & CABLE -VC V11126 - H & S ELECTRIC INC Total Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description Bank: US - US Bank 10/12/2023 58980 2ND INSTAL DIR BILL FY 22/23 Ledger Key Object GL 3592403 516122 Ledger Key Object GL 7007407 516101 Ledger Key Object GL 8039203 516101 $3,826.90 Amount $455.63 US Total $455.63 $455.63 Amount $3,150.00 US Total $3.150.00 $3,150.00 Amount $1,380.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 25 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 59087 22-23 2ND INSTALL DB-07-08/23 GL 8039203 516101 $728.75 US Total $2,108.75 V11143 - HARRIS & ASSOCIATES, INC. Total $2,108.75 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 9078130 AUTO FAUCET GL 7007407 511104 $562.65 10/12/2023 9100747 PLUMBING-VAL LIB GL 3097412 511105 $311.77 US Total $874.42 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $874.42 Vendor: V11300 - JOHN ODONNELL _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 SC823 SERVICES P/E 08/23 GL 1001100 516101 $6,000.00 10/12/2023 SC923 SERVICES P/E 09/23 GL 1001100 516101 $6,000.00 US Total $12,000.00 V11300 - JOHN ODONNELL Total $12,000.00 Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 1235-00002-0000 ADVERTISING -RIVER RALLY GL 3567200 516104 $400.00 10/12/2023 177-0004300-0096 ADVERTISING-09/01-09/30/23 GL 1003601 516105 $500.00 US Total $900.00 User Names SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 26 Check Date Invoice Description Ledger Key Object Amount V11344 - KHTS RADIO Total $900.00 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Bank: US - US Bank 10/12/2023 25445174 SERVICES P/E 08/31/23 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Check Date Invoice Description 10/12/2023 1000743 WINDOW VINYL & INSTL-CH V11420 -LIGHTING CONTRACT SERVICE INC Total Vendor: V11515 - MASTERS UNIVERSITY Bank: US - US Bank 10/12/2023 001528 HOST AGREEMENT-09/23/23 V11515 - MASTERS UNIVERSITY Total Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount GL C0060270 516101 $7,500.00 US Total $7,500.00 $7,500.00 Ledger Key Object Amount GL 1007404 511105 $200.00 US Total $200.00 Ledger Key Object Amount GL 3603504 516102 $360.00 US Total $360.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 27 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 INVO274794 P/E 08/21/23 GL C2025268 516101 $21,573.84 10/12/2023 INVO275312 TRAFFIC SIGNAL TEST-08/22/23 GL C2025268 516101 $6,786.24 US Total $28,360.08 V11533 - MCCAIN TRAFFIC SUPPLY Total $28,360.08 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Bank: US - US Bank 10/12/2023 099665 Description BLACK TRASH LINERS v1 1534 - MCCALLA COMPANY JANITORIAL SUP Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: US - US Bank 10/12/2023 14348807 TORSION SPRING, WRENCHES V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11582 - DAVID MILLS Check Date Invoice Description Bank: US - US Bank 10/12/2023 A.S. FORFEIT - 6 V11582 - DAVID MILLS 1 GAME - 9/17/23 Total Ledger Key Object Amount GL 3677307 516123 $1,957.31 US Total $1,957.31 $1,957.31 Ledger Key Object Amount GL 3677406 511107 $512.88 US Total $512.88 $512.88 Ledger Key Object Amount GL 1005107 516102 $32.00 US Total $32.00 $32.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 28 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Bank: US - US Bank 10/12/2023 84261 10/12/2023 84262 10/12/2023 84263 Description Ledger Key Object Amount SERVICE P/E 08/23 GL S3023302 516101 SERVICES P/E-08/23 GL C2027233 516101 SERVICE P/E 08/23 GL P3033271 516101 V11592 - MNS ENGINEERS INC Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: US - US Bank 10/12/2023 137863 10/12/2023 137866 10/12/2023 138343 10/12/2023 138634 10/12/2023 138788 10/12/2023 138831 10/12/2023 138832 Ledger Key Object PUBLIC NOTICE -SW PREV FEES GL 3567200 516104 LEGAL NOTICE INVITING BIDS GL 7003700 516104 RECYCLE HERO AD-08/18/23 GL 2597231 516105 1/2 PG -RIVER RALLEY GL 3567200 516104 CDBG NOTICE OF PUBLIC COMMENT GL 2033301 516104 BACK PAGE AD-09/16/23 GL 1001500 516104 1/2 PAGE AD-09/23 GL 1001500 516104 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Bank: US - US Bank 10/12/2023 116281 LANDSCAPE MAINTENANCE-08/23 Ledger Key Object GL 3572420 514101 $4,469.50 $1,020.00 $1,120.00 US Total $6,609.50 $6,609.50 Amount $138.66 $632.90 $940.00 $700.00 $190.45 $1,200.00 $700.00 US Total $4,502.01 $4,502.01 Amount $4,380.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 29 Check Date Invoice Description Ledger Key Object Amount US Total $4,380.00 V11693 - OAK SPRINGS NURSERY Total $4,380.00 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Bank: US - US Bank 10/12/2023 4010193621 Vendor: V11846 - PSOMAS Check Date Invoice Bank: US - US Bank Description TIRES -STOCK Total Description 10/12/2023 200249 SERVICES P/E 07/28-08/24/23 10/12/2023 200279 SERVICE P/E 07/28-08/24/23 10/12/2023 200409 SERVICES P/E 08/24/23 10/12/2023 200431 R P/E 08/24/23 10/12/2023 200479 SERVICE P/E 08/24/23 V11846 - PSOMAS Total Vendor: V11863 - R & R AWARDS AND GIFTS Check Date Invoice Description Bank: US - US Bank 10/12/2023 55925 2 SIGNS Ledger Key Object GL 1004503 511105 Ledger Key Object GL GL GL GL GL Ledger GL P3033271 516101 M0144260 516101 P4028723 516101 P4027305 516101 P4019723 516101 Amount $1,927.45 Amount $144,379.17 $1,000.00 $14,669.16 $145,520.37 $3,902.15 US Total $309,470.85 $309,470.85 Key Object Amount 1003600 510103 $21.90 US Total $21.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 _ Page 30 Check Date Invoice Description Ledger Key Object Amount V11863 - R & R AWARDS AND GIFTS Total $21.90 Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 25613 10/12/2023 25614 SERVICES P/E 08/13/23 SERVICES P/E 08/27/23 V11869 - RT FRANKIAN & ASSOCIATES Total Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Bank: US - US Bank 10/12/2023 6509 BRUSHING FOR NEW FENCE-CP V11933 -RICK FRANKLIN CONSTRUCTION Total Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description Bank: US - US Bank 10/12/2023 0043862 WINDSHIELD REPAIR-V#265 V12035 -SANTA CLARITA AUTO GLASS INC Total Vendor: V12038 - SANTA CLARITA CONCESSIONS GL P3034723 516101 $5,790.00 GL 1004300 516101 $2,395.00 US Total $8,185.00 $8,185.00 Ledger Key Object Amount GL P4019723 516101 $1,465.00 US Total $1,465.00 $1,465.00 Ledger Key Object GL 7212306 515102 Amount $80.00 US Total $80.00 $80.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 31 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 31180 COFFEE SERVICES-CY 08/01/23 GL 1002302 516101 $323.36 US Total $323.36 V12038 - SANTA CLARITA CONCESSIONS Total $323.36 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 49497 HALF PAGE AD -RIVER RALLY GL 3567200 516104 $899.00 10/12/2023 49576 FULL PAGE AD-10/23 GL 1001500 516104 $1,850.00 -- US Total $2,749.00 V12075 - SC PUBLISHING INC Total $2,749.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Bank: US - US Bank 10/12/2023 23-01 CODE ENFORCEMENT REHAB-07/23 10/12/2023 CA23-02 COMMUNITY ACCESS SVCS-08/23 10/12/2023 CR23-02 CODE ENFORCEMENT REHAB-08/23 10/12/2023 HW23-01 HANDYWORKER PROGRAM-07/23 V12107 - SCV COMMITTEE ON AGING Total Vendor: V12197 - SO CAL GAS CO Check Date Invoice Bank: US - US Bank Ledger Key Obiect Amount GL 2033312 516101 GL 2033303 516101 GL 2033312 516101 GL 2033302 516101 $833.33 $5,505.75 $833.33 $25,305.25 US Total $32.477.66 Description Ledger Key Object Amount $32,477.66 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 016054551511023 25650 RYE CANYON RD 9/1-10/1 GL 1004503 511102 $202.51 10/12/2023 055982599001023 28250 CONSTELLTION 9/1-10/1 GL 7003700 513102 $93,011.87 10/12/2023 0663357714010233 23920 VALENCIA BLVD 9/1-10/1 GL 1004503 511102 $105.64 _ US Total $93.320.02 V12197 - SO CAL GAS CO Total Vendor: V12217 - SOUTH COAST AQMD Check Date Invoice Bank: US - US Bank 10/12/2023 4203547 10/12/2023 4203547 Description FAC I D 151101 - FY 23/24 FAC I D 151101 - FY 23/24 V12217 - SOUTH COAST AQMD Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: US - US Bank 10/12/2023 6000015073481023 10/12/2023 7000093108321023 10/12/2023 7000633519560923 10/12/2023 7000762099141023 10/12/2023 7000771644531023 10/12/2023 7000775620521023 10/12/2023 7000826454581023 10/12/2023 7000906248210923 Ledger Key GL 1003201 GL 3677411 �ys,szo,uz Object Amount 514101 $781.83 516101 $781.83 US Total $1,563.66 $1,563.66 Description Ledger Key Object Amount VARIOUS 9/1-10/2 GL 3544402 513101 $10,394.88 21101.5 SOLEDAD CYN 9/1-9/3 GL 3544402 513101 $46.29 VARIOUS 8/29-9/27 GL 3572424 513101 $123.81 19505 GLDN VLLY 9/1-9/30 GL 3544402 513101 $76.47 16000 SOLEDAD 9/1-9/30 GL 3544402 513101 $34.71 19502 GLDN VLLY 9/1-9/30 GL 3544402 513101 $94.09 17336 SIERRA 9/1-10/2 GL 3544402 513101 $88.80 VARIOUS 8/29-9/27 GL 3572450 513101 $95.07 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 33 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 7001193897651023 VARIOUS 9/1-9/30 GL 3592403 513101 $37,088.17 10/12/2023 7001343250381023 23920 VALENCIA 9/1-9/30 GL 3592403 513101 $22,819.81 10/12/2023 7001409284151023 25061 COPPERHILL 8/31-10/1 GL 3544402 513101 $97.14 10/12/2023 7001547185791023 VALLEY ST 9/1-9/30 GL 3592403 513101 $18.38 10/12/2023 7001729165871023 17032 1/2 SIERRA HWY 9/1-9/3 GL 3544402 513101 $94.09 10/12/2023 7001916257661023 23898.5 CALGROVE 9/5-10/3 GL 3544402 513101 $39.23 10/12/2023 7001941580721023 24275 NWHALL 9/1-9/30 GL 3544402 513101 $46.29 10/12/2023 7002117945911023 SIERRA/S. FRNDO 9/1-9/30 GL 3544402 513101 $74.59 10/12/2023 7002176883531023 VARIOUS 9/1-9/30 GL 3592403 513101 $15,449.78 10/12/2023 7002324615541023 24495.5 RAILRD 9/5-10/3 GL 3544402 513101 $74.89 10/12/2023 7002495164770923 26903.5 GOLDN VLLY 8/25-9/25 GL 3544402 513101 $97.87 10/12/2023 7002498151570923 VARIOUS 8/24-9/24 GL 7007407 513101 $1,765.30 10/12/2023 7002498627481023 VARIOUS 8/21-9/19 GL 3677411 513101 $25,351.83 10/12/2023 7002508607371023 27703.5 NWHLL RCH 9/1-9/30 GL 3544402 513101 $57.69 10/12/2023 700259217891A923 VARIOUS 8/22-9/20 GL 3544402 513101 $332.57 10/12/2023 7002703142871023 VARIOUS 8/1-8/29 GL 3592403 513101 $712.69 10/12/2023 700275958576A923 SIERRA/JAKES 8/23-9/21 GL 3544402 513101 $105.39 10/12/2023 7002925700301023 23794 SAN FRNDO 9/1-9/30 GL 3544402 513101 $46.29 10/12/2023 7003041753711023 SOLEDAD/GLDDING 9/1-9/30 GL 3544402 513101 $94.09 10/12/2023 7003080459741023 28191 CPPRHILL 9/1-9/30 GL 3544402 513101 $76.47 10/12/2023 700309902819A923 27760.5 WHITES CYN 8/24-9/24 GL 3544402 513101 $75.74 10/12/2023 7003101579480923 VARIOUS 8/30-9/28 GL 7003700 513101 $59.80 10/12/2023 700314050981A923 VARIOUS 8/11-9/11 GL 3672400 513101 $370.37 10/12/2023 70031405098A923 VARIOUS 8/17-9/21 GL 3672400 513101 $370.37 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 34 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 7003146417721023 27751 DICKASON 8/31-10/1 GL 3544402 513101 $102.31 10/12/2023 700314978444A923 18301 SIERRA HWY 8/23-9/21 GL 3544402 513101 $79.59 10/12/2023 70031607717OA923 18940.5 SOLEDAD 8/28-9/26 GL 3544402 513101 $173.26 10/12/2023 70031612466OA923 27222.5 WHITES 8/22-9/20 GL 3544402 513101 $125.53 10/12/2023 7003234653381023 22590.5 9TH 9/5-10/3 GL 3572448 513101 $60.36 10/12/2023 7003236549911023 19598.5 PLUM 8/31-10/1 GL 3544402 513101 $68.88 10/12/2023 7003236854081023 19298.5 PLUM 8/31-10/1 GL 3544402 513101 $99.21 10/12/2023 7003237045051023 19396.5 PLUM CYN 8/31-10/1 GL 3544402 513101 $87.39 10/12/2023 7003237457290923 23835.5 COPPERHILL 8/22-9/20 GL 3544402 513101 $87.64 10/12/2023 700323774728A923 24501 COPPERHILL RD 8/22-9/20 GL 3544402 513101 $92.90 10/12/2023 700323797461A923 20050 PLUM 8/24-9/24 GL 3544402 513101 $104.59 10/12/2023 7003238514191023 23701.5 GROVE 8/31-10/1 GL 3544402 513101 $88.30 10/12/2023 7003238737480923 2844705 WHITES 8/22-9/20 GL 3544402 513101 $54.37 10/12/2023 7003239349781023 19800.5 GOLD VLLY 9/1-10/2 GL 3544402 513101 $85.60 10/12/2023 7003239624621023 28000.5 GOLD VLLY 9/1-10/2 GL 3544402 513101 $81.17 10/12/2023 7003239926731023 28195.5 ALTA VSTA 8/31-1011 GL 3544402 513101 $94.94 10/12/2023 7003261503191023 29291.5 SAND CYN 8/3-8/31 GL 3544402 513101 $138.20 10/12/2023 7003404367020923 26495 GOLDEN VLY 8/1-8/31 GL 3572425 513101 $69.22 10/12/2023 7003404367021023 26495 GLDN VLLY. 9/1-9/30 GL 3572425 513101 $69.63 10/12/2023 7003653102290923 18657 NATHAN HILL 8/22-9/20 GL 3572424 513101 $31.62 10/12/2023 7003899520670923 VARIOUS 8/11-9/11 GL 3677307 513101 $1,325.91 10/12/2023 7003918991411023 VARIOUS 9/1-9/30 GL 3544402 513101 $257.31 10/12/2023 7003938950181023 28191 COPPERHILL DR 8/31-10/1 GL 3544402 513101 $117.06 10/12/2023 7004018789260923 27807 BAKERTON 8/22-9/20 GL 3572424 513101 $1,402.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 7004122549931023 MASTER CUP WAY 9/1-9/30 GL 3592403 513101 $2,259.84 10/12/2023 7004122907631023 AVENIDA ESCALRA 9/1-9/30 GL 3572413 513101 $135.61 10/12/2023 7004405405971023 VARIOUS 9/5-10/3 GL 3572430 513101 $43.13 10/12/2023 7004675412561023 CPPR HILL/DECORO 9/1-9/30 GL 3544402 513101 $45.60 10/12/2023 7004684485111023 24305 RAIL RD 9/5-10/3 GL 3544402 513101 $86.46 10/12/2023 7004813730521023 VARIOUS 9/1-9/30 GL 3592403 513101 $24,169.58 10/12/2023 7004848979901023 VARIOUS 9/1-9/30 GL 3592403 513101 $19,661.38 10/12/2023 7004865807400923 28015 CANYON CRST 8/24-9/24 GL 3544402 513101 $85.82 10/12/2023 7004914767151023 17032.5 SIERRA 9/1-10/2 GL 3544402 513101 $76.26 10/12/2023 7004975462851023 27891 DICKASON 8/31-10/1 GL 3544402 513101 $80.92 10/12/2023 7005181605061023 26499.5 VNDERBILT 9/1-9/30 GL 3544402 513101 $95.80 10/12/2023 7005199681400923 VARIOUS 8/24-9/24 GL 3677408 513101 $70.23 10/12/2023 7005338622770923 VARIOUS 8/25-9/25 GL 3572441 513101 $18.19 10/12/2023 7005338622770923 VARIOUS 8/25-9/25 GL 3572442 513101 $18.19 10/12/2023 7005338622770923 VARIOUS 8/25-9/25 GL 3672400 513101 $18.19 10/12/2023 7005354074090923 25199.5 VIA PRNCSSA 8/29-9/27 GL 3672400 513101 $16.68 10/12/2023 7005361691600923 VARIOUS 8/11-9/20 GL 3572462 513101 $298.22 10/12/2023 7005423158291023 27745 SMYTH DRIVE 8/31-10/1 GL 1205120 513101 $58,969.47 10/12/2023 7005436879731023 26540.5 BOUQUET 8/11-9/11 GL 3544402 513101 $396.59 10/12/2023 7005562605871023 FAIR OAKS/JAKE 9/1-9/30 GL 3544402 513101 $446.93 10/12/2023 700566656664A923 VARIOUS 8/30-9/28 GL 3572431 513101 $45.76 10/12/2023 7005668232811023 20501 GLDN VLLY 9/1-9/30 GL 3544402 513101 $76.47 10/12/2023 700584579638A923 VARIOUS 8/30-9/28 GL 3572434 513101 $69.12 10/12/2023 7005953804851023 15500 SOLEDAD 9/1-9/30 GL 3544402 513101 $34.71 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 36 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 7005991189281023 15110 SOLEDAD 9/1-9/30 GL 3544402 513101 $46.29 10/12/2023 7006008380501023 VARIOUS 8/25-9/25 GL 3544402 513101 $192.70 10/12/2023 7006047903941023 18648 SOLEDAD 9/1-9/30 GL 3544402 513101 $76.47 10/12/2023 7006102108760923 20341 FANCHON 8/23-9/21 GL 3572423 513101 $16.33 10/12/2023 7006134615880923 27001 JASON DR TC1 8/28-9/26 GL 3544402 513101 $77.62 10/12/2023 7006134832140923 18000.5 VIA PRNCSSA 8/29-9/27 GL 3544402 513101 $84.01 10/12/2023 7006134912940923 26750.5 LOST CYN 8/29-9/27 GL 3544402 513101 $86.97 10/12/2023 7006141000710923 26502.5 SWAN LAKE 8/29-9/27 GL 3544402 513101 $76.88 10/12/2023 7006225339200923 28602.5 SAND CYN 8/25-9/25 GL 3544402 513101 $97.14 10/12/2023 7007574932520923 21378.5 COPPER HL 8/18-9/18 GL 3544402 513101 $109.11 10/12/2023 7007652035400923 29350 AV RNCH TSORO 8/16-9/14 GL 3577312 513101 $338.41 10/12/2023 7007673312740923 21418.5 NEEDHAM RCH 7/14-8/11 GL 3592403 513101 $974 62 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: US - US Bank 10/12/2023 76581 10/12/2023 76677 10/12/2023 76819 10/12/2023 77377 10/12/2023 78322 10/12/2023 78462 10/12/2023 78617 US Total $230,566.55 $230,566.55 Description Ledger Key Object Amount IRRIG REPAIRS-06/22/23 GL 3572424 514101 $1,453.06 IRRIG REPAIRS- 07/01/23 GL 3572433 514101 $49.96 SEASONAL SPRAY-07/11/23 GL 3572424 514101 $213.00 EMERGENCY IRRIG REP-07/28/23 GL 3572424 514101 $180.00 IRRIG REPAIRS- 08/12/23 GL 3572424 514101 $632.58 IRRIG REPAIRS- 08/15/23 GL 3572433 514101 $6.39 IRRIG REPAIRS- 08/26/23 GL 3572432 514101 $253.61 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 78618 SEASONAL SPRAY-08/25/23 GL 3572433 514101 $45.20 10/12/2023 78619 SEASONAL SPRAY-08/25/23 GL 3572424 514101 $49.57 10/12/2023 80598 IRRIG REPAIRS-08/29/23 GL 3572457 514101 $69.78 10/12/2023 80600 IRRIGATION REPAIRS- 08/29/23 GL 3572424 514101 $170.01 10/12/2023 80743 IRRIG REPAIRS-09/05/23 GL 3572453 514101 $657.42 10/12/2023 80744 IRRIG REPAIRS- 09/05/23 GL 3572454 514101 $359.10 10/12/2023 80745 IRRIG REPAIRS- 09/08/23 GL 3572455 514101 $262.38 10/12/2023 80746 IRRIGATION REPAIRS- 09/06/23 GL 3572456 514101 $313.25 10/12/2023 80747 IRRIGATION REPAIRS- 09/08/23 GL 3572457 514101 $1,022.12 10/12/2023 80748 IRRIG REPAIRS- 09/07/23 GL 3572458 514101 $185.30 10/12/2023 80749 IRRIG REPAIRS- 09/08/23 GL 3572432 514101 $200.60 10/12/2023 80751 IRRIG REPAIRS- 09/08/23 GL 3572424 514101 $157.56 10/12/2023 80842 STUMP REMOVAL GL 3572418 514101 $1,165.35 10/12/2023 80843 IRRIG REAP IRS-09/11/23 GL 3572419 514101 $48.05 10/12/2023 80844 IRRIG REPAIRS-09/12/23 GL 3572418 514101 $346.96 10/12/2023 80845 SEASONAL SPRAY- 09/05/23 GL 3572446 514101 $97.11 10/12/2023 80846 IRRIG REPAIRS-09/12/23 GL 3572450 514101 $2.51 10/12/2023 80847 SEASONAL SPRAY- 09/04/23 GL 3572440 514101 $110.88 10/12/2023 80848 SEASONAL SPRAY- 09/04/23 GL 3572434 514101 $46.75 10/12/2023 80849 SEASONAL SPRAY- 09/05/23 GL 3572425 514101 $42.27 10/12/2023 80850 SEASONAL SPRAY-09/04/23 GL 3572449 514101 $40.14 10/12/2023 80851 SEASONAL SPRAY- 09/05/23 GL 3572426 514101 $95.28 10/12/2023 80852 IRRIG REPAIRS-09/16/23 GL 3572453 514101 $364.75 10/12/2023 80853 IRRIG REPAIRS-09/13/23 GL 3572454 514101 $113.36 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 80854 IRRIG REPAIRS-09/13/23 GL 3572456 514101 $120.00 10/12/2023 80855 IRRIG REPAIRS-09/11/23 GL 3572457 514101 $1,067.38 10/12/2023 80860 IRRIG REAP IRS-09/13/23 GL 3672400 514101 $463.64 10/12/2023 80890 PRESSURE REGULATOR INSTALL GL 3572418 514101 $1,416.14 10/12/2023 80919 IRRIG REPAIRS-09/19/23 GL 3677307 514101 $51.70 10/12/2023 80920 IRRIG REPAIRS-09/18/23 GL 3677307 514101 $56.36 10/12/2023 80921 IRRIG REPAIRS-09/19/23 GL 3677307 514101 $47.15 10/12/2023 80947 IRRIG REAP IRS-09/11/23 GL 3572418 514101 $26.45 10/12/2023 81038 IRRIG REPAIRS-09/23 GL 3572418 514101 $486.39 10/12/2023 81041 IRRIG REPAIRS- 09/22/23 GL 3572449 514101 $221.03 10/12/2023 81042 IRRIG REPAIRS- 09/23 GL 3572426 514101 $1,068.75 10/12/2023 81043 IRRIG REPAIRS-09/18/23 GL 3572453 514101 $905.67 10/12/2023 81044 IRRIG REPAIRS-09/19/23 GL 3572454 514101 $124.97 10/12/2023 81045 IRRIG REPAIRS-09/23/23 GL 3572456 514101 $290.06 10/12/2023 81047 IRRIG REPAIRS-09/22/23 GL 3572432 514101 $116.40 10/12/2023 81048 IRRIG REPAIRS-09/18/23 GL 3572424 514101 $362.40 10/12/2023 81401 SEASONAL SPRAY-09/25/23 GL 3677307 514101 $16.56 10/12/2023 81402 SEASONAL SPRAY-09/20/23 GL 3677307 514101 $101.68 10/12/2023 81403 SEASONAL SPRAY-09/23 GL 3677307 514101 $406.75 10/12/2023 81405 SEASONAL SPRAY-09/23 GL 3677303 516110 $64.40 10/12/2023 81406 SEASONAL SPRAY-09/23 GL 3577312 516110 $19.78 10/12/2023 81407 IRRIG REPAIRS-09/26/23 GL 3677307 514101 $43.81 10/12/2023 81408 IRRIG REPAIRS-09/22/23 GL 3677307 514101 $106.26 10/12/2023 81409 IRRIG REPAIRS-09/25/23 GL 3677307 514101 $92.17 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 39 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 81410 IRRIG REPAIRS-09/27/23 GL 3677307 514101 $35.08 10/12/2023 81411 IRRIG REPAIRS-09/23 GL 3677307 514101 $192.75 10/12/2023 81412 IRRIG REPAIRS-09/23 GL 3677307 514101 $173.76 10/12/2023 81413 IRRIG REPAIRS-09/21/23 GL 3677307 514101 $107.24 10/12/2023 81414 IRRIG REPAIRS-09/20/23 GL 3677307 514101 $62.05 10/12/2023 81415 IRRIG REPAIRS-09/23 GL 3677307 514101 $71.59 10/12/2023 81416 IRRIG REPAIRS-09/27/23 GL 3577312 516110 $199.37 10/12/2023 A0856 IRRIG REAP IRS-09/13/23 GL 3572432 514101 $40.00 10/12/2023 A0857 SEASONAL SPRAY GL 3572433 514101 $25.22 10/12/2023 A0858 SEASONAL SPRAY-09/07/23 GL 3572424 514101 $41.06 10/12/2023 A0859 IRRIG REAP IRS-09/11/23 GL 3672400 514101 $493.89 10/12/2023 A0861 SEASONAL SPRAY-09/11/23 GL 3672400 514101 $246.79 10/12/2023 A1037 IRRIG REAP IRS-09/18/23 GL 3572419 514101 $52.13 10/12/2023 A1039 IRRIG REAP IRS-09/15/23 GL 3572434 514101 $128.23 10/12/2023 A1040 IRRIG REPAIRS-09/23 GL 3572425 514101 $1,491.41 10/12/2023 A1046 IRRIG MOD-09/18/23 GL 3572457 514101 $1,083.22 10/12/2023 A6583 IRRIG REPAIRS-06/30/23 GL 3572446 514101 $131.50 10/12/2023 A6830 IRRIG REPAIRS-07/04/23 GL 3572434 514101 $124.21 10/12/2023 A6831 IRRIG REPAIRS-07/13/23 GL 3572431 514101 $100.71 10/12/2023 A6832 IRRIG REPAIRS-07/11/23 GL 3572432 514101 $68.30 10/12/2023 A6833 SEASONAL SPRAY-07/03/23 GL 3572433 514101 $323.48 10/12/2023 A6920 DEBRIS REMOVAL-07/23 GL 3572446 514101 $1,035.00 10/12/2023 A6922 IRRIG REPAIRS-07/19/23 GL 3572446 514101 $244.55 10/12/2023 A6937 IRRIG REPAIRS-07/21/23 GL 3572433 514101 $211.66 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM 1 Page 40 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 A8213 IRRIG REPAIRS-08/03/23 GL 3572434 514101 $219.08 10/12/2023 A8215 IRRIG REPAIRS-08/02/23 GL 3572425 514101 $717.16 10/12/2023 A8216 IRRIG REPAIRS-08/04/23 GL 3572426 514101 $653.34 10/12/2023 A8223 IRRIG REPAIRS-08/02/23 GL 3572432 514101 $252.80 10/12/2023 A8224 IRRIG REPAIRS-08/03/23 GL 3572433 514101 $50.20 US Total $25,005.98 V12269 - STAY GREEN INC. Total Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Bank: US - US Bank 10/12/2023 8004557058 SHRED BIN SERVICES-08/07/2023 V12273 - STERICYCLE INC DBA SHRED IT Total Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description Bank: US - US Bank 10/12/2023 70222249 BUSES-SB ZOO,OTNH FM V12287 - STUDENT TRANSPORTATION OF AMER Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Bank: US - US Bank 10/12/2023 143452944-0001 Description HEAVY EQUITMENT RENTAL $25,005.98 Ledger Key Object Amount GL 1002100 516102 $39.20 US Total $39.20 $39.20 Ledger Key Object Amount GL 1005315 516102 $2,212.50 US Total $2,212.50 $2,212.50 Ledger Key Object Amount GL E0023601 516101 $2,915.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 41 Check Date Invoice Description Ledger Key Object Amount US Total $2,915.40 V12302 - SUNBELT RENTALS INC. Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Bank: US - US Bank 10/12/2023 7516-230 KNOCKDOWN -SIERRA HWY 10/12/2023 7516-232 KNOCKDOWN-NRR V12335 - TAFT ELECTRIC COMPANY Total Ledger Key Object GL 3592403 516125 GL 3592403 516125 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Bank: US - US Bank 10/12/2023 197393662920923 16950 LOST CYN 8/25-9/27 GL 3677411 513102 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Bank: US - US Bank 10/12/2023 092023 MONTHLY CELL CHARGES 09-2023 10/12/2023 962988687-0823 07/21-08/21 /23 V12384 - T-MOBILE USA INC. Total $2,915.40 Amount $935.44 $667.36 US Total $1,602.80 $1,602.80 $42.23 US Total $42.23 Ledger Key Object Amount GL 1002201 513105 GL 3572425 514101 $42.23 $344.63 $206.40 US Total $551.03 $551.03 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 42 Vendor: V12392 - JOSE ANTONIO LOPEZ DBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 5966583 DRIVESHAFT KIT, FUEL HOSE GL 3672401 511107 $273.29 US Total $273.29 V12392 - JOSE ANTONIO LOPEZ DBA Total $273.29 Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 96865 P/E 8/31/23 GL M0144260 516101 $4,664.00 10/12/2023 96987 SERVICES P/E 08/31/23 GL M0149266 516101 $286,567.24 US Total $291,231.24 V12438 - TWINING LABORATORIES OF SO CAL Total $291,231.24 Vendor: V12441 - U.S. POSTMASTER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 001538 POSTAGE FEE SEASONS MAG GL 1002303 510105 $15,576.26 US Total $15,576.26 V12441 - U.S. POSTMASTER Total $15,576.26 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 23-241156 UTILITY LOCATOR SVCS-09/23 GL 1004400 516101 $188.91 10/12/2023 920230635 SCTA NEW TICKET CHARGES- 09/23 GL 1004400 516101 $447.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 43 Check Date Invoice Description Ledger Key Object Amount US Total $636.41 V12447 - UNDERGROUND SERVICE ALERT OF S Total $636.41 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 2210018156 UNIFORM SERVICES-08/02/23 GL 3677300 519106 $388.72 10/12/2023 2210032146 UNIFORM SERVICES-09/20/23 GL 3677300 519106 $217.69 US Total $606.41 V12450 - UNIFIRST CORPORATION Total $606.41 Vendor: V12475 - US BANK Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 7039180 AD 92-2 GVR-08/01/23-10/31/23 GL 8009201 516101 $756.25 US Total $756.25 V12475 - US BANK Total $756.25 Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 P26604 ANTIFREEZE GL 1004503 511105 $187.11 US Total $187.11 V12500 - VALLEY BOBCAT INC Total $187.11 Vendor: V12518 - VENCO WESTERN INC User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 44 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 0156559-IN 10/12/2023 0156925-IN 10/12/2023 0156926-IN 10/12/2023 0156927-IN 10/12/2023 0156928-IN 10/12/2023 0156930-IN LANDSCAPE MAINT-02/23 GL 3572414 514101 LANDSCAPE MAINT-09/23 GL 3572412 516110 LANDSCAPE MAINT-09/23 GL 3572413 516110 LANDSCAPE MAINT-09/23 GL 3572414 516110 LANDSCAPE MAINT-09/23 GL 3572415 516110 LANDSCAPE MAINT-09/23 GL 3572417 516110 V12518 - VENCO WESTERN INC Total Vendor: V12522 - RD OFFUTT COMPANY DBA Check Date Invoice Bank: US - US Bank 10/12/2023 P32451A7 Description STUMP GRINDER V12522 - RD OFFUTT COMPANY DBA Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Bank: US - US Bank 10/12/2023 21297 10/12/2023 21300 10/12/2023 21301 10/12/2023 21305 10/12/2023 21306 Ledger GL $6,752.00 $7,199.00 $6,996.00 $6,752.00 $7,991.00 $12,176.00 US Total $47,866.00 $47,866.00 Key Object Amount 3672401 511105 $221.30 US Total $221.30 $221.30 Description Ledger Key Object Amount RIVER RALLY STAFF SHIRTS-08/23 GL 3567200 516105 $1,829.12 NAME BADGE - G. RIOS GL 1001500 511101 $48.34 RIVER RALLY PENCIL HOLDERS GL 3567200 516105 $1,586.66 RIVER RALLY LOGO -WATER BOTTLES GL 3567200 516105 $3,194.12 RIVER RALLY LOGO -WATER BOTTLES GL 3567200 516105 $465.38 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 45 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 21363 BADGES-G.MARTINEZ, R. CRUZ GL 1001500 511101 $51.25 US Total $7,174.87 V12529 -VIA PROMOTIONALS INC Total Vendor: V12538 -VISTA PAINT Check Date Invoice Description Bank: US - US Bank 10/12/2023 2022-832754-00 CREDIT 10/12/2023 2023-111631-00 PAINT SUPPLIES 10/12/2023 2023-125194-00 CREDIT 10/12/2023 2023-147544-00 SEMIGLOSS PAINT, COVER 10/12/2023 2023-150588-00 PAINT SUPPLIES 10/12/2023 2023-163725-00 WHITE FIELD PAINT V12538 - VISTA PAINT Total Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Bank: US - US Bank 10/12/2023 73770749 ASPHALT SUPPLIES V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Bank: US - US Bank Description $7,174.87 Ledger Key Object Amount GL 2304504 511110 ($0.34) GL 1007404 511105 $178.29 GL 2304504 511110 ($26.05) GL 1007410 511105 $54.51 GL 7007407 511105 $194.53 GL 3677303 516123 $804.34 US Total $1,205.28 Ledger Key Object Amount GL 2304504 511111 $406.89 US Total $406.89 $406.89 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 5653420 POOL HEATER PARTS Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Bank: US - US Bank 10/12/2023 81988319 BB RECYCLING UNIT Vendor: V12599 -WHITE CAP INDUSTRIES Check Date Invoice Bank: US - US Bank 10/12/2023 50023418967 Description CONCRETE V12599 -WHITE CAP INDUSTRIES Total Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description Bank: US - US Bank 10/12/2023 00418620 SERVICE P/E 05/26/23 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY GL 3677403 511105 $534.75 US Total $534.75 $534.75 Ledger Key Object Amount GL 2597206 516101 $6,151.66 US Total $6,151.66 $6,151.66 Ledger Key Object Amount GL E0023601 516101 $752.10 US Total $752.10 $752.10 Ledger Key Object Amount GL P4019723 516101 $869.00 US Total $869.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 47 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 34-079640 10/12/2023 34-079647 10/12/2023 34-079760 10/12/2023 34-079811 10/12/2023 34-079812 10/12/2023 34-079813 10/12/2023 34-079814 FIRST AID SUPPLIES GL 1007404 516101 FIRST AID SUPPLIES GL 1004503 516101 FIRST AID SUPPLIES-CP GL 3677411 511101 1ST AID SUPPLIES -CH 1ST FLOOR GL 1007404 516101 1ST AID SUPPLIES -CH #225 09/23 GL 1007404 516101 1STAID SUPL-CH KITCHEN 9/23 GL 1007404 516101 1ST AID SUPL-CH 3RD FLR 9/23 GL 1007404 516101 V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Bank: US - US Bank 10/12/2023 2404347EC 10/12/2023 2404347EC 10/12/2023 2404347EC 10/12/2023 2404347EC 10/12/2023 2404347EC 10/12/2023 2404347EC 10/12/2023 240467EC 10/12/2023 240469EC Description Ledger Key Object LIABILTIY INS.-08/23 GL 1006000 515102 MAINTENANCE-08/23 GL 1006000 516101 MONTHLY GL-08/23 GL 1006000 516150 SHERRIFFS-08/23 GL 2346100 516101 TRANSIT ENFORCEMENT-08/23 GL 7006001 516150 TRANSIT LIABILITY-08/23 GL 7006001 515102 SENSES-08/17/23 GL 1003600 516101 CITP-08/23 GL 1003607 516101 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $47.16 $339.96 $137.86 $196.08 $70.28 $90.13 $151.09 US Total $1,032.56 $1,032.56 Amount $178,816.97 $280.84 $2,193,685.85 $46,058.05 $27,018.16 $3,242.18 $854.96 $13,482.71 US Total $2,463,439.72 $2,463,439.72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 48 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 F0013920 FSO-CITP 08/19/23 GL 1003607 516101 $807.28 US Total $807.28 V12703 - LA COUNTY FIRE DEPARTMENT Total $807.28 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Bank: US - US Bank 10/12/2023 23081400102 P/E 06/30/23 GL 10/12/2023 23091101268 SIGNAL SUPPORT - 07/04/23 GL 10/12/2023 23091101517 SERVICES P/E 08/23 GL 10/12/2023 23091101518 SERVICES P/E 08/23 GL 10/12/2023 240308 WEED ABATEMENT SERVICE FY23/24 GL 10/12/2023 LA CTY SAN DIST ANNEX FEE LA PUERTA GL 10/12/2023 RE-PW-2309110116 INDUSTRIAL WASTE SVCS-08/23 GL V12705 - LA COUNTY Total Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Bank: US - US Bank 10/12/2023 14526968 CONSULTING-DBAA 24 08/31/23 V12728 - GEOSYNTEC CONSULTANTS INC Total P3033271 1004400 3544402 3544402 3572424 P2018306 1003800 Object Amount 516101 $3,138.81 516114 $715.61 514107 $40,838.58 514107 $22,531.14 514101 $144.27 516101 $7,950.00 516101 $42,336.85 US Total $117,655.26 $117,655.26 Ledger Key Object Amount GL 3517213 516113 $1,365.27 US Total $1,365.27 $1,365.27 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 49 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Bank: US - US Bank 10/12/2023 99688 10/12/2023 99688 10/12/2023 99688 10/12/2023 99733 10/12/2023 99757 Description Ledger Key Object Amount RIVER RALLY ADVERTISING GL 3567200 516104 RIVER RALLY EVENT TRI-FOLD GL 3567200 510104 RIVER RALLY PROMOS GL 1007203 516105 DIGITAL ARCHIVE SCAN GL 1004200 511101 VIGIL BANNER - CLINKUNBROOMER GL 1001500 516105 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Bank: US - US Bank 10/12/2023 95703 10/12/2023 95705 10/12/2023 95706 10/12/2023 95707 10/12/2023 95866 Description Ledger Key Object SEASONAL SPRAY- 08/10/23 GL 3572465 514101 IRRIG REPAIRS-08/17/23 GL 3572436 514101 IRRIG REPAIRS-08/16/23 GL 3572465 514101 IRRIG REPAIRS-08/16/2023 GL 3572437 514101 IRRIG REPAIRS-09/08/23 GL 3572436 514101 V12750 - OAKRIDGE LANDSCAPE INC Vendor: V12854 - PEOPLEREADY INC Check Date Invoice Bank: US - US Bank 10/12/2023 28310514 Total Description MS4 INDUSTRIAL INSPECTIONS Ledger Key Object GL 3517215 516114 $435.60 $245.43 $266.00 $309.20 $70.96 US Total $1,327.19 $1,327.19 Amount $489.56 $446.74 $197.86 $423.77 $477.23 US Total $2,035.16 $2,035.16 Amount $2,757.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 50 Check Date Invoice Description Ledger Key Object Amount US Total $2,757.20 V12854 - PEOPLEREADY INC Total $2,757.20 Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Bank: US - US Bank 10/12/2023 09/01/2023 SEIU DUES-09/23 V13158 - SEW LOCAL 721 Total Vendor: V13274 - GOVERNMENTJOBS.COM Check Date Invoice Description Bank: US - US Bank 10/12/2023 INV-31852 SUBSCRIPTIONS-09/23-09/24 V13274 - GOVERN MENTJOBS.COM Vendor: V13694 -TERRY YOUNG Check Date Invoice Bank: US - US Bank 10/12/2023 A.S. FORFEIT - 5 Total Description 1 GAME-09/17/23 V1Jb94 - TERRY YOUNG Total Vendor: V14152 -TRANSPORTATION MGMT & DESIGN, Ledger Key Object Amount GL 100 200318 $3,748.77 US Total $3.748.77 Ledger Key Object Amount GL 1002200 516101 $16,568.45 US Total $16,568.45 $16,568.45 Ledger Key Object Amount GL 1005107 516102 $32.00 US Total $32.00 $32.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 51 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 1080-01 SERVICES P/E 07/31/23 GL 7003700 516101 $10,446.12 10/12/2023 1080-02 TDP SERVICES P/E 08/31/23 GL 7003700 516101 $23,342.36 US Total $33.788.48 V14152 - TRANSPORTATION MGMT & DESIGN, Total Vendor: V14167 - BURRTEC WASTE INDUSTRIES INC Check Date Invoice Description Cdf1K: ua - ua t5anK 10/12/2023 BURRTEC IMP SEPT IMPOUND FEES- 09/12/23 V14167 - BURRTEC WASTE INDUSTRIES INC Total Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Bank: US - US Bank 10/12/2023 89995 BUILDING PLAN REVIEW-07/23 Ledger Key Object GL 100 457121 Ledger Key Object GL 1003800 516101 V14312 - INTERWEST CONSULTING GROUP Total Vendor: V14488 - HAAKER EQUIPMENT COMPANY Check Date Invoice Description Ledger Key Object Bank: US - US Bank 10/12/2023 C1A7DFA BALANCE OWED-INV C1A7DF GL 1004503 511105 10/12/2023 E1A1S1 BROOM BEAR-08/31-09/01/23 GL E0023601 516101 10/12/2023 INT08922 INTEREST FEE FOR INV#C1A3JE GL 3567220 511105 $33,788.48 Amount $250.00 US Total $250.00 $250.00 $562.50 US Total $562.50 $562.50 Amount $193.80 $1,358.00 $6.51 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 52 Check Date Invoice Description Ledger Key Object Amount US Total $1,558.31 V14488 - HAAKER EQUIPMENT COMPANY Total Vendor: V14509 - KIMBALL MIDWEST Description Check Date Invoice Bank: US - US Bank 10/12/2023 101402577 DRILL SET V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Bank: US - US Bank 10/12/2023 125171 DAR-08/23 10/12/2023 125183 LINE 2 LOCAL-08/23 10/12/2023 125184 COMMUTER-08/23 V14569 - MV TRANSPORTATION INC Total Vendor: V14633 - A-G SOD FARMS INC Check Date Invoice Description Bank: US - US Bank 10/12/2023 6310297 V14633 - A-G SOD FARMS INC SOD DELIVERY- BP Total Ledger GL $1,558.31 Key Object Amount 1004503 511107 $313.60 US Total $313.60 $313.60 Ledger Key Object Amount GL 7003700 516117 $435,876.90 GL 7003700 516116 $676,672.05 GL 7003700 516118 $174,035.57 US Total $1,286,584.52 $1,286,584.52 Ledger Key Object Amount GL 3677303 516123 $4,031.35 US Total $4,031.35 $4,031.35 User Names SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 53 Vendor: V14709 - RENEE DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 3-23-V14709 FITNESS-06/12-08/22/23 GL 1005106 516102 $6 073 20 V14709 - RENEE DOMINGUEZ Total Vendor: V14802 - R TAFOYA DBA GOLD COAST EMBROI Check Date Invoice Description Bank: US - US Bank 10/12/2023 20524 YOUTH JERSEY TSHIRTS V14802 - R TAFOYA DBA GOLD COAST EMBROI Total Vendor: V14853 - SCVTV Check Date Invoice Bank: US - US Bank 10/12/2023 SC2309 10/12/2023 SC2310 V14853 - SCVTV Description Ledger Key Object GL 1005104 511101 Ledger Key HARD DRIVE REIMBURSEMENT GL RIVER RALLY AD-09/23 GL Total Vendor: V14870 - LANDSCAPECONSULTANT.COM US Total $6,073.20 $6,073.20 Amount $343.20 US Total $343.20 Object Amount 3301502 511101 $1,181.57 3567200 516104 $400.00 Check Date Invoice Description Ledger Key Object Bank: US - US Bank 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572411 516114 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572419 516114 US Total $1,581.57 $1,581.57 Amount $462.74 $225.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 54 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572423 516114 $251.83 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572430 516114 $180.48 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572431 516114 $224.97 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572432 516114 $330.53 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572433 516114 $225.60 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572439 516114 $141.03 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572441 516114 $293.80 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572442 516114 $802.71 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572444 516114 $163.69 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572445 516114 $163.69 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572446 516114 $436.20 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572450 516114 $554.03 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572451 516114 $415.52 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572452 516114 $225.60 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572453 516114 $508.91 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572458 516114 $377.75 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572459 516114 $424.97 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572461 516114 $604.40 10/12/2023 SC23-1318 MONITORING-09/23 GL 3572464 516114 $42.00 10/12/2023 SC23-1318 MONITORING-09/23 GL 7002407 516110 $141.03 10/12/2023 SC23-1318 MONITORING-09/23 GL 7003701 516110 $282.05 — US Total $7,479.13 V14870 - LAN DSCAPECONSULTANT.COM Total Vendor: V14889 - TORO ENTERPRISES INC $7.479.13 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 55 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 17077 P/E 08/31/23 GL M0149267 516101 $2,236,760.53 US Total $2,236,760.53 V14889 - TORO ENTERPRISES INC Total $2,236,760.53 %/n-A­ • \/4 A029 _ 0A0T I 1k1r%=Mf1 A In lkln Check Date Invoice Bank: US - US Bank 10/12/2023 150B1024 10/12/2023 150B4513 10/12/2023 150E6337 10/12/2023 CM150B1580 Description Ledger Key Object Amount COMPRESSOR GL 1004503 511105 CERAMIC PAD GL 1004503 511105 SHOCKS - V#256 GL 1004503 511105 CERAMIC PAD RETURN GL 1004503 511105 V14935 - FAST UNDERCAR INC Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Bank: US - US Bank 10/12/2023 56876 10/12/2023 57013 10/12/2023 57055 10/12/2023 57056 10/12/2023 57057 $251.82 $94.87 $414.04 ($67.38) US Total $693.35 $693.35 Ledger Key Object Amount FOREST FLOOR MULCH GL 3572437 514101 SOIL-BRIDGEPORT GL 3677303 516123 FOREST FLOOR MULCH GL 3572459 514101 FOREST FLOOR MULCH GL 3672400 514101 SOIL GL 3677303 516123 Total $394.20 $127.02 $197.10 $788.40 $32.85 US Total $1,539.57 $1,539.57 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 56 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 11N0593877 BATTERIES - STOCK GL 1004503 511105 $961.49 US Total $961.49 V15193 - H & H AUTO PARTS WHOLESALE Total $961.49 Vendor: V15339 - PENN CREDIT CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 10/12/2023 141482 ACCT# P7174-08/23 GL 100 102308 $48.98 US Total $48.98 V15339 - PENN CREDIT CORPORATION Total $48.98 Vendor: V15366 - ULINE Check Date Invoice Bank: US - US Bank 10/12/2023 167745949 STORM DRAIN FILTERS 10/12/2023 168375722 WIRE COMPUTER CART V15366 - ULINE Total Vendor: V15390 -ADAPT CONSULTING INC. Check Date Invoice Bank: US - US Bank 10/12/2023 23594E 10/12/2023 23595B Description Description PINT FUNNEL USED OIL KIT SUPPLIES Ledger Key Object GL 3567220 511101 GL 3544402 514107 Ledger Object Key GL 1007202 516101 GL 1007202 516101 Amount $1,611.83 $289.29 US Total $1,901.12 $1,901.12 Amount $348.88 $304.38 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 57 Check Date Invoice Description Ledger Key Object Amount v'10syU -AUAFI CONSULTING INC. Total Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA Check Date Invoice Description Bank: US - US Bank Ledger 10/12/2023 1465 EMERGENCY DEBRIS/MUD REMOVAL GL 10/12/2023 1468 SHOULDER MAINTENANCE-08/23 GL V15443 - CODY & NOAH CONSTRUCTION DBA Total Vendor: V15479 - STEP IN HOUSE Check Date Invoice 10/12/2023 7961 Description LIFEGUARD UNIFORM SWEATSHIRTS V15479 - STEP IN HOUSE Total Vendor: V15480 - AK PRINTING & DESIGN Check Date Invoice Description Bank: US - US Bank 10/12/2023 25334 CARDSTOCK-SWIM LESSONS V15480 - AK PRINTING & DESIGN Total Vendor: V15481 -SAND BUILDING MATERIALS, INC Ledger GL Ledger GL Key Object E0023601 516101 E0023601 516101 Key Object 1005104 519106 Key Object 1005104 516102 US Total $653.26 $653.26 Amount $12, 047.02 $17,000.00 US Total $29.047.02 $29,047.02 Amount $2,868.90 US Total $2,868.90 $2,868.90 Amount $349.03 US Total $349.03 $349.03 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 58 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 60531 CONCRETE GL 3677411 511105 $304.61 10/12/2023 61616 CEMENT PALLET GL 3677411 511105 $1,214.34 10/12/2023 62397 1-YARD U-CART CONCRETE GL 2304504 514105 $203.07 10/12/2023 62472 1/2 YARD U-CART CONCRETE GL 2304504 514105 $137.20 10/12/2023 62473 1 YARD U-CART CONCRETE GL 2304504 514105 $203.07 10/12/2023 62476 1 YARD U-CART CONCRETE GL 2304504 514105 $203.07 10/12/2023 62628 WASH PLASTER GL 2304504 511105 $382.70 US Total $2,648.06 V15481 - SAND BUILDING MATERIALS, INC Total $2,648.06 Vendor: V15751 -MICHAEL MILLAR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 001512 ARTS COMMISSION SS-09/12/23 GL 1003600 516102 $189.15 10/12/2023 001515 ARTS COMMISSION-09/14/23 GL 1003600 516102 $189.15 US Total $378.30 V15751 - MICHAEL MILLAR Total $378.30 Vendor: V16378 - BMC INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 74175592-00 WOOD, SCREWS GL 3587501 516101 $329.90 10/12/2023 74213812-00 FLAT WASHERS, SCREWS GL 3587501 516101 $68.77 US Total $398.67 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 59 _Check Date Invoice Description Ledger Key Object Amount V16378 - BMC INC. Total $398.67 Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 6589 FENCING MATERIAL GL 3677305 516123 $12,723.54 10/12/2023 6590 LANDSCAPE SUPPLIES-BPT GL 3677305 516123 $4 821 59 V16495 - JOHN CHRISTY TRADING COMPANY I Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Bank: US - US Bank 10/12/2023 SBB2023-ADJ 8/19 4 GAMES-08/28/23 10/12/2023 YSFALL2023-10 4 GAMES-09/18/23 10/12/2023 YSFALL2023-20 3 GAMES-09/25/23 v 1030Z - L NAVlS CARPENTER Total Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Bank: US - US Bank 10/12/2023 001535 vcJGI 11JUVII NEWHALLYWOOD CONSULTANT-10/23 V16745 - EDWARD J STEPHENS Total US Total $17,545.13 $17,545.13 Ledger Key Object Amount GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 $160.00 $160.00 $120.00 US Total $440.00 $440.00 Ledger Key Object Amount GL 1003606 516102 $700.00 US Total $700.00 $700.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 60 Vendor: V16779 - JOHN WINDSOR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 4-23-V16779 VEGE GARDEN ING-09/16/23 GL 1005106 516102 $405.00 — US Total $405.00 V16779 - JOHN WINDSOR Total $405.00 Vendor: V17144 - BIBLIOTHECA LLC Check Date Invoice Bank: US - US Bank 10/12/2023 I NV-US68810 Description Ledger Key Object Amount MAINTENANCE RENEWAL-9/23-8/24 GL 3098200 516101 $2,089.50 V11 144 - BIBLIOTHECA LLC Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Bank: US - US Bank 10/12/2023 23-02 SCHOLARSHIP PROGRAM-08/23 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Bank: US - US Bank 10/12/2023 117 FINAL MAP METROWLK 5TH REVIEW Ledger Key Object GL 2033327 516101 Ledger GL Key Object 1004300 516101 $2,089.50 $2,250.00 US Total $2,250.00 $2,250.00 Amount $625.00 US Total $625.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 61 Check Date Invoice Description Ledger Key Object Amount V17173 - MIKE KENNADA CONSULTING Total $625.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 00442.07-25 CONSULTING-08/23 GL 3567200 516102 $10 825.80 V17229 - LARRY WALKER ASSOCIATES INC Total vcnUUI : v i i cya - LANI JZM.AYt J I KUU I UKtJ INU. Check Date Invoice Bank: US - US Bank 10/12/2023 134613 Description PLAYGROUND PARTS V17298 - LANDSCAPE STRUCTURES INC. Total Vendor: V17323 - DMD APPRAISALS INC Check Date Invoice Description Bank: US - US Bank 10/12/2023 26330C CITRUS ST BUILDING APPRAISAL v'I 73z3 - DMD APPRAISALS INC Total Vendor: V17479 - CLARUS LANGUAGE SOLUTIONS Check Date Invoice Description Bank: US - US Bank Ledger Key Object GL 3677411 511105 Ledger Key Object GL 1309008 520105 US Total $10,825.80 $10,825.80 Amount $102.81 US Total $102.81 $102.81 Amount $3,000.00 US Total $3.000.00 $3,000.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 62 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 123321 C&D ADVERTISING GL 1007203 5161 55 $416 28 V17479 - CLARUS LANGUAGE SOLUTIONS Total Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Ledger 10/12/2023 001534 THE MAIN LEASE-10/23 GL V17780 - FRANK B MAGA Total Vnnrinr - V1 RZJ:ZIZ _ Un1 rnDCkl 9 r-nkl= Check Date Invoice Bank: US - US Bank 10/12/2023 SIN031717 Description PROP TAX AUDIT SVCS-2022/2023 US Total $416.28 $416.28 Key Object Amount 1003616 512101 $6,400.00 US Total $6,400.00 $6,400.00 Ledger Key Object GL 100 400101 Amount $364.86 US Total $364.86 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 1300031620818 ACCT#0031620818-07/01-07/31/23 GL 10/12/2023 13GO031620842 ACCT#0031620842-07/01-07/31/23 GL 10/12/2023 13GO031620883 ACCT#0031620883-07/01-07/31/23 GL 10/12/2023 13H0029034881 ACCT#0029034881-08/01-08/31/23 GL 10/12/2023 13H0029034956 ACCT#0029034956-08/01-08/31/23 GL 3097412 516101 3097412 516101 3097412 516101 1007410 516101 1007404 516101 $364.86 $71.45 $67.07 $106.80 $159.84 $695.19 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 63 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 13H0031620818 ACCT#0029034818-08/01-08/31/23 GL 3097412 516101 $71.45 10/12/2023 13H0031620842 ACCT#0031620842-08/01-08/31/23 GL 3097412 516101 $74.74 10/12/2023 13H0031620883 ACCT#0031620883-08/01-08/31/23 GL 3097412 516101 $93.34 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18523 - AIRGAS INC Check Date Bank: US - US Bank 10/12/2023 9140847127 V18523 - AIRGAS INC Invoice Description US Total $1,339.88 $1,339.88 Ledger Key Object Amount IMPACT GLOVES GL 3677411 511101 $138.24 US Total $138.24 Total $138.24 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Bank: US - US Bank 10/12/2023 2037662251 10/12/2023 2037662825 10/12/2023 2037733338 10/12/2023 2037736086 10/12/2023 2037748500 10/12/2023 2037755878 10/12/2023 2037766581 Description Ledger Key Object LIBRARY MATERIALS-09/23 GL 3098200 511120 LIBRARY MATERIALS-09/23 GL 3098200 511120 LIBRARY MATERIALS-09/23 GL 3098200 511120 LIBRARY MATERIALS-09/23 GL 3098200 511120 LIBRARY MATERIALS-09/23 GL 3098200 511120 LIBRARY MATERIALS-09/23 GL 3098200 511120 LIBRARY MATERIALS-09/23 GL 3098200 511120 V18902 - BAKER & TAYLOR Total Amount $3,479.26 $2,572.40 $3,180.55 $2,277.99 $704.91 $3,047.70 $486.35 US Total $15,749.16 $15,749.16 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 64 Vendor: V18909 - NEXT LEVEL ELEVATOR INC _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 26237 ELEVATOR MAINT-OTNL 07/23 GL 3097412 516101 $208.00 10/12/2023 26238 ELEVATOR MAINT-TMF 07/23 GL 7003701 516101 $90.00 10/12/2023 26611 ELEVATOR-08/23 GL 7003701 516101 $90.00 10/12/2023 26939 ELEVATOR MAINT-CH 09/23 GL 1007404 516101 $315 00 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Bank: US - US Bank 10/12/2023 001513 ARTS COMMISSION SS-09/12/23 10/12/2023 001517 ARTS COMMISSION-09/14/23 V18976 - PATRICIA JANET RASMUSSEN Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Bank: US - US Bank 10/12/2023 PLE30711 FORD RANGER REPLACEMENT-V225 V18994 - AUTONATION FORD VALENCIA Total Vendor: V18997 - KURT BOHMER PLUMBING INC Ledger Key Object GL 1003600 516102 GL 1003600 516102 Ledger Key Object GL 7222103 520103 US Total $703.00 $703.00 Amount $189.15 $189.15 US Total $378.30 $378.30 Amount $42,874.72 US Total $42.874.72 $42,874.72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 65 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 29240 PLUMBING SERVICE V18997 - KURT BOHMER PLUMBING INC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Bank: US - US Bank 10/12/2023 1485 10/12/2023 1485 10/12/2023 1485 10/12/2023 1485 10/12/2023 1485 10/12/2023 1485 10/12/2023 1485 10/12/2023 1485 GL P1018723 516101 Description Ledger Key Object LANDSCAPE MONITORING 09123 GL 3572412 516114 LANDSCAPE MONITORING 09/23 GL 3572413 516114 LANDSCAPE MONITORING 09/23 GL 3572414 516114 LANDSCAPE MONITORING 09/23 GL 3572415 516114 LANDSCAPE MONITORING 09/23 GL 3572416 516114 LANDSCAPE MONITORING 09/23 GL 3572417 516114 LANDSCAPE MONITORING 09/23 GL 3572443 516114 LANDSCAPE MONITORING 09/23 GL 3572448 516114 V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Bank: US - US Bank 10/12/2023 23K514-5 10/12/2023 23K515-2 10/12/2023 23K516-2 Description $4,500.00 US Total $4,500.00 Amount $900.51 $692.70 $623.43 $761.97 $346.35 $1,108.32 $69.27 $3,671.33 US Total $4,500.00 $8,173.88 $8,173.88 Ledger Key Object Amount INSPECTION DBAA 6-09/23 GL 3572424 514101 $622.90 PREY MAINT DBAA 6-09/23 GL 3572424 514101 $2,249.09 PREV MAINT DBAA 18-09/23 GL 3572424 514101 $1,546.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 66 MEMN Check Date Invoice Description Ledger Key Object Amount 10/12/2023 23K517-5 INSPECTION DBAA 18-09/23 V19402 - FLO-SERVICES INC Vendor: V19638 - OVERDRIVE INC Check Date Invoice Bank: US - US Bank 10/12/2023 02586CO23317931 10/12/2023 02586CO23323888 10/12/2023 02586CO23325506 10/12/2023 02586CO23328992 10/12/2023 02586DA23318450 10/12/2023 02586DA23320057 10/12/2023 02586DA23322901 10/12/2023 02586DA23326385 10/12/2023 02586DA23331973 10/12/2023 02586DA23334341 V19638 - OVERDRIVE INC Vendor: V19688 - GALE Check Date Invoice Bank: US - US Bank 10/12/2023 82605843 Total GL 3572424 514101 Description Ledger Key Object LIBRARY MATERIALS-09/23 GL 3098200 511120 LIBRARY MATERIALS-09/23 GL 3098200 511120 LIBRARY MATERIALS-09/23 GL 3098200 511120 LIBRARY MATERIALS-09/23 GL 3098200 511120 LIBRARY MATERIALS-09/23 GL 3098200 511120 LIBRARY MATERIALS-09/23 GL 3098200 511120 LIBRARY MATERIALS-09/23 GL 3098200 511120 LIBRARY MATERIALS-09/23 GL 3098200 511120 LIBRARY MATERIALS-09/23 GL 3098200 511120 LIBRARY MATERIALS-09/23 GL 3098200 511120 1941e.1 uescrlDtion GALE EBOOKS-09/19/23-9/18/24 $772.26 US Total $5,190.50 $5,190.50 Amount $7,511.12 $2,695.13 $4,183.84 $461.57 $2,184.36 $17.50 $15.99 $1,684.24 $140.00 $2,061.15 US Total -oZU,y54.UU $20,954.90 Ledger Key Object Amount GL 3098200 511120 $600.00 US Total $600.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 67 Check Date Invoice Description Ledger Key Object Amount V19688 - GALE Total $600.00 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 24-1015R DOCUMENT RECORDING GL 1003800 516102 $40.00 US Total $40.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $40.00- Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 8466 CARPET CLEANING-CY 07/23 GL 1007410 516101 $481.00 10/12/2023 8595 CARPET CLEANING -CH 08/23 GL 1007404 516101 $2,725.26 10/12/2023 8680 CARPET CLEANING-VAL LIB 09/23 GL 3097412 516101 $2,951.00 10/12/2023 8681 CARPET CLEANING-OTNL 09/23 GL 3097412 516101 $2,339.81 10/12/2023 8692 CARPET CLEANING -CC LIB 09/23 GL 3097412 516101 $1,398.32 10/12/2023 8693 UPHOLSTERY CLEANING-OTNL 09/23 GL 3097412 516101 $2,182.00 _ US Total $12,077.39 V20074 - ADVANCED GREEN SOLUTIONS Total $12,077.39 Vendor: V20079 - CHRISP COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 25423 FY22-23 ACCRUAL CORRECTION REE GL M0150233 516101 $15,841.05 US Total $15.841.05 User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 68 Check Date Invoice Description Ledger Key Object Amount V20079 - CHRISP COMPANY Vendor: V20322 - DEMCO Check Date Invoice Bank: US - US Bank 10/12/2023 7362251 i otai Description LABEL PROTECTORS,TAPE,LABELS V20322 - DEMCO Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount GL 3098200 511101 $15,841.05 $923.59 US Total $923.59 $923.59 Ledger Key Object Amount 10/12/2023 504287318 LIBRARY MATERIALS-09/23 GL 3098200 511120 10/12/2023 504292121 LIBRARY MATERIALS-09/23 GL 3098200 511120 10/12/2023 504293682 LIBRARY MATERIALS-09/23 GL 3098200 511120 10/12/2023 504328586 LIBRARY MATERIALS-09/23 GL 3098200 511120 10/12/2023 504335648 LIBRARY MATERIALS-09/23 GL 3098200 511120 10/12/2023 504351736 LIBRARY MATERIALS-09/23 GL 3098200 511120 10/12/2023 504368081 LIBRARY MATERIALS-09/23 GL 3098200 511120 10/12/2023 504368231 LIBRARY MATERIALS-09/23 GL 3098200 511120 V20341 - MIDWEST TAPE LLC Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Bank: US - US Bank $33.50 $97.85 $104.17 $658.64 $342.75 $361.01 $441.53 $196.96 US Total $2,236.41 $2,236.41 Amount User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 69 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 1190040 SERVICES P/E 09/03/23 GL P3033271 516101 $49,285.21 US Total $49,285.21 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Bank: US - US Bank 10/12/2023 13842720 CITY OF SC PFM-1590-06/23 GL 100 430301 10/12/2023 13842721 CITY OF SC-4930-06/23 GL 100 430301 10/12/2023 13885627 CITY OF SC-4930-07/23 GL 100 430301 10/12/2023 8694781642340 FLEET FUEL - 09/23 GL 1004503 511102 10/12/2023 8694781642340 METRO FUEL - 09/23 GL 7007407 511102 10/12/2023 8694781642340 STORWATER FUEL - 09/23 GL 3567220 511102 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 10/12/2023 08/01/2023 10/12/2023 09/01 /2023 Amount $281.00 $291.67 $291.67 $49,948.09 $893.32 $3,838.38 US Total $55,544.13 $55,544.13 Amount 002931-08/23 GL 100 200308 $5,842.95 002931-09/23 GL 100 200308 $3,491.40 US Total V20418 -CALIFORNIA DENTAL NETWORK INC Total Vendor: V20419 - FIDELITY SECURITY LIFE INS aV,JJ4.3Z) $9,334.35 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 70 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 165928178 GROUP ID: 1002046 09/23 GL 100 200313 $5,131.87 US Total $5,131.87 V20419 - FIDELITY SECURITY LIFE INS Total $5,131.87 Vendor: V20422 - ANN LOUISE GENTRY KORETZ Check Date Invoice Description Ledger Key Amount Object Bank: US - US Bank 10/12/2023 4-23-V20422 BULK MEAL PREP-09/17/23 GL 1005106 516102 $60.00 US Total $60.00 V20422 - ANN LOUISE GENTRY KORETZ Total $60.00 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 1104-2357 AFTER HOURS MONITORING-09/23 GL 3572410 516101 $320.00 10/12/2023 1104-2357 AFTER HOURS MONITORING-09/23 GL 3592403 516102 $560.00 10/12/2023 1104-2360 LANDSCAPE MONITORING 09/23 GL 3572436 516114 $693.33 10/12/2023 1104-2360 LANDSCAPE MONITORING 09/23 GL 3572437 516114 $520.00 10/12/2023 1104-2360 LANDSCAPE MONITORING 09/23 GL 3572438 516114 $520.00 10/12/2023 1104-2360 LANDSCAPE MONITORING 09/23 GL 3572439 516114 $1,733.33 10/12/2023 1104-2360 LANDSCAPE MONITORING 09/23 GL 3572447 516114 $1,907.33 10/12/2023 1104-2360 LANDSCAPE MONITORING 09/23 GL 3672400 516114 $720.00 US Total $6,973.99 V20436 - JORGE H AGUILA Total $6,973.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 71 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice DeScrintinn Led er K Ob' t 10/12/2023 09/01/2023 1058023-10001 - 09/23 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V20550 -AIR SITES 2000 LLC Check Date Invoice Bank: US - US Bank 10/12/2023 19142 10/12/2023 19142 Description AIR SITES USAGE FEES 10/23 AIR SITES USAGE FEES 10/23 V20550 - AIR SITES 2000 LLC Total Vendor: V20585 - BLINDS AND SHUTTERS OF ALL KIN Check Date Invoice Description Bank: US - US Bank 10/12/2023 11012 SERVICES P/E 09/27/23 V20585 - BLINDS AND SHUTTERS OF ALL KIN Total Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Bank: US - US Bank 10/12/2023 20177 10/12/2023 20196 Description CONTROLLER REPAIRS CIRCUIT REPAIRS -MAIN STREET g ey sec GL 100 200308 Ledger GL GL Key Object 1002200 512101 7003700 511105 Ledger Key Object GL M1039601 516101 Ledger Key Object GL 3572425 514101 GL 3572448 514101 Amount $22,308.44 US Total $22,308.44 $22,308.44 Amount $600.00 $350.00 US Total $950.00 $950.00 $18,342.86 US Total $18,342.86 $18,342.86 Amount $640.00 $3,728.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 72 Check Date Invoice Description Ledger Key Object Amount US Total $4,368.00 V20778 - GFI CONSTRUCTION Total $4,368.00 Vendor: V20811 -TETRA TECH INC Check Date Invoice Bank: US - US Bank 10/12/2023 52129183 V20811 - TETRA TECH INC Description Ledger CONS ULTING-07/29-08/25/23 GL Total Key Object 3567200 516102 Amount $11,333.56 US Total $11.333.56 $ 11.333.56 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Bank: US - US Bank 10/12/2023 2023-1002 10/12/2023 2023-1002 10/12/2023 2023-1002 10/12/2023 2023-1002 10/12/2023 2023-1002 10/12/2023 2023-1002 10/12/2023 2023-1002 10/12/2023 2023-1002 10/12/2023 2023-1002 10/12/2023 2023-1002 10/12/2023 2023-1002 10/12/2023 2023-1002 Description Ledger Key Object Amount LANDSCAPE MONITORING 09/23 GL 3572418 516114 $3,757.28 LANDSCAPE MONITORING 09/23 GL 3572420 516114 $1,722.08 LANDSCAPE MONITORING 09/23 GL 3572421 516114 $861.04 LANDSCAPE MONITORING 09/23 GL 3572422 516114 $352.22 LANDSCAPE MONITORING 09/23 GL 3572424 516114 $861.04 LANDSCAPE MONITORING 09/23 GL 3572425 516114 $5,166.23 LANDSCAPE MONITORING 09/23 GL 3572426 516114 $2,035.21 LANDSCAPE MONITORING 09/23 GL 3572427 516114 $1,017.60 LANDSCAPE MONITORING 09/23 GL 3572434 516114 $1,526.37 LANDSCAPE MONITORING 09/23 GL 3572449 516114 $1,722.08 LANDSCAPE MONITORING 09/23 GL 3572457 516114 $2,739.69 LANDSCAPE MONITORING 09/23 GL 3572462 516114 $1,017.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 2023-1002 LANDSCAPE MONITORING 09/23 GL 3572463 516114 $877.82 10/12/2023 2023-1002 LANDSCAPE MONITORING 09/23 GL 3672400 516114 $6,810.02 10/12/2023 2023-1002X LANDSCAPE MONITORING 09/09/23 GL 3572410 516101 $210.00 10/12/2023 TM-014 SERVICE P/E 09/30/23 GL R1005303 516101 $490.00 US Total $31,166.28 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY r'ke-4 rl�+e Invoice Bank: US - US Bank 10/12/2023 218232 10/12/2023 218232 Description METRO PASSES 08/23 METRO PASSES-08/23 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Bank: US - US Bank 10/12/2023 04867 10/12/2023 04868 SERVICES P/E 08/31/23 SERVICES P/E 08/31/23 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Bank: US - US Bank $31,166.28 Ledger Key Object Amount GL 100 200328 $265.00 GL 2327205 519105 $120.00 US Total $385.00 e,2Qr- nn Ledger Key Object GL P3034723 516101 GL P3034723 516101 Amount $1,031.25 $1,378.75 US Total Ledger Key Object Amount .pG,Y 1 V.%JV $2,410.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 74 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 108434 JANITORIAL SVCS-TMF 07/23 GL 7003701 516101 $8,322.61 10/12/2023 108652 JANITORIAL SRV-CORP YRD 08/23 GL 1007410 516101 $2,553.22 10/12/2023 108653 JANITORIAL SVCS-CH 08/23 GL 1007404 516101 $16,225.87 10/12/2023 108659 JANITORIAL SVCS-PCP 08/23 GL 3677411 516101 $1,026.75 10/12/2023 108660 JANITORIAL SVC-LIBRARIES 08/23 GL 3097412 516101 $19,258.06 10/12/2023 108662 JANITORIAL SVCS-C4 08/23 GL 3677408 516101 $10,300.16 10/12/2023 108663 JANITORIAL SVCS-THE MAIN 08/23 GL 1003616 516101 $293.36 10/12/2023 108670 JANITORIAL SVCS-SCSC 08/23 GL 3677406 516101 $20,230.95 10/12/2023 108671 JANITORIAL SVCS-PARKS 08/23 GL 3677411 516101 $39,016.59 10/12/2023 108908 JANITORIAL SVCS 08/25-08/29/23 GL 7007407 516101 $842.10 US Total $118,069.67 V20913 - SERVICON SYSTEMS INC Total $118,069.67 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 SCO025 FALL ADVERTISING-23 GL 3603504 516104 $18,425.00 10/12/2023 SCO027 ACCOUNT SERVICE-09/23 GL 3603504 516104 $750.00 US Total $19,175.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $19,175.00 Vendor: V20964 - VISTA CANYON RANCH LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 151 WATER UTILITY -LATE FEES GL 3677303 513106 $1,792.30 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 75 Check Date Invoice Description Ledger Kev Object Amount V20964 - VISTA CANYON RANCH LLC Total Vendor: V20993 - SAFE ENVIRONMENT ENGINEERING Check Date Invoice Description Bank: US - US Bank 10/12/2023 6424 US Total $1,792.30 $1,792.30 Ledger Key Object Amount CALIBRATE GAS MONITORS GL 3567220 511105 $150.00 US Total $150.00 V20993 - SAFE ENVIRONMENT ENGINEERING Total Vendor: V21068 - P3 INC Check Date Invoice Description Bank: US - US Bank 10/12/2023 16616 10/12/2023 16617 10/12/2023 16630 10/12/2023 16635 Ledger Key Object FLAG FOOTBALL UNIFORMS GL 1005108 511101 YOUTH BASBALL JERSEYS GL 1005108 511101 KICKBALL TSHIRTS GL 1003607 511101 YOUTH BASEBALL UNIFORMS GL 1005108 511101 V21068 - P3 INC Total Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description Bank: US - US Bank $150.00 Amount $854.10 $131.40 $238.16 $49.28 US Total $1,272.94 $1,272.94 Ledger Key Object Amount 10/12/2023 SC22307 ADDT'L CLEANING-06/29-07/26/23 GL 7003700 516101 $21,206.40 10/12/2023 SC22308 ADDT'L CLEAN I NG-07/27-08/30/23 GL 7003700 516101 $26,508.00 US Total $47,714.40 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 76 Check Date Invoice Description Ledger Key Object Amount V21077 - URBAN GRAFFITI ENTERPRISES INC Total $47,714.40 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Bank: US - US Bank 10/12/2023 H2O068 NAME PLATE-G.MARTINEZ GL 1001500 511101 10/12/2023 H2O67 NAMEPLATE-D. AGUILAR GL 1002100 510103 10/12/2023 H2O69 NAME PLATE-P. FAENDER GL 1003620 511101 10/12/2023 H2O70 NAME PLATE-R.CRUZ GL 1001500 511101 10/12/2023 H2O74 NAME PLATE-J.ANDERSON GL 1001500 511101 10/12/2023 H2O75 NAMEPLATE - N.ELLIOTT GL 3677300 510103 10/12/2023 H2O76 NAMEPLATE - A. HERNANDEZ GL 1005100 511101 10/12/2023 H2O77 NAMEPLATE - C. CANALES GL 1005100 511101 10/12/2023 H2O78 NAMEPLATE-M. VILLA GL 1002100 510103 10/12/2023 H2O79 NAMEPLATE-M.CURTIS GL 1002100 510103 10/12/2023 H2O80 NAMEPLATE-C.HAHM GL 1004200 510104 V21099 - ELENA VOSHELL Total Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Bank: US - US Bank 10/12/2023 640016764 10/12/2023 640016765 10/12/2023 640016765 Description Ledger Key Object Amount $21.30 $21.30 $19.66 $33.84 $21.30 $21.30 $21.30 $21.30 $21.30 $21.30 $21.30 US Total $245.20 $245.20 Amount ADVERTISING-08/05-08/21/23 GL 1007202 516101 $290.00 ADVERTISING-08/05-08/27/23 GL 1007202 516101 $42.20 ADVERTISING-08/05-08/27/23 GL 3567200 516105 $208.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 77 Check Date Invoice Description Ledger Key Object Amount US Total $540.60 V21169 - CHARTER COMMUNICATIONS HOLDING Total Vendor: V21296 - DAN MAY Check Date Invoice Description Bank: US - US Bank 10/12/2023 17-152-15.1 SRVY SVC-LLA 23-00007 1ST V21296 - DAN MAY Total Vendor: V21418 - SOLUTIONS COATINGS INC Check Date Invoice Description Bank: US - US Bank 10/12/2023 21460 LINE-X A/B SIDE COATING V377 V21418 - SOLUTIONS COATINGS INC Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: US - US Bank 10/12/2023 8870-1022163 GLOBE LIGHTS 10/12/2023 8870-1022338 RED ORG WIRES, MAGNETIZER 10/12/2023 8870-1022595 SAFETY GLASSES-CY 10/12/2023 8870-1022734 MAINTENANCE SUPPLIES 10/12/2023 8870-1022881 ELECTRICAL CABLES Ledger Key Object Amount GL 1004300 516101 Ledger Key Object GL 3677300 520103 Ledger Key Object GL 3677411 511105 GL 3097412 511105 GL 1007410 511105 GL 3677411 511105 GL 7003701 511105 $540.60 $412.50 US Total $412.50 Amount $964.25 US Total $964.25 $964.25 Amount $4,583.58 $49.99 $22.56 $73.06 $3,573.03 US Total $8,302.22 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 78 Check Date Invoice Description Ledger Key Object Amount V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $8,302.22 Vendor: V21786 - URBAN LIBRARIES COUNCIL Check Date Invoice Description Bank: US - US Bank 10/12/2023 4288 SCPL ULC MBRSHP-07/01-06/30/24 V21786 - URBAN LIBRARIES COUNCIL Vendor: V21922 - BRODART CO Check Date Invoice Bank: US - US Bank 10/12/2023 B6655238 Total Description Ledger Key Object Amount GL 3098200 510102 $6,000.00 US Total $6,000.00 $6,000.00 Ledger Key Object Amount LIBRARY MATERIALS-09/23 GL 3098200 511120 V21922 - BRODART CO Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Bank: US - US Bank 10/12/2023 1-129807192012E HVAC MAINT-LIBRARIES 07/23 10/12/2023 1-129812524918 WATER PRESSURE GAUGE REPLACE 10/12/2023 1-130346572901 CALIBRATE CO2 MONT-NH PARKING 10/12/2023 1-130371522346D HVAC MAINT-TMF 08/23 10/12/2023 1-130371522346E HVAC MAINT-LIBRARIES 08/23 10/12/2023 1-130701288742 TMF THERMOSTAT REPAIR 10/12/2023 1-131101776660D HVAC MAINT-TMF 09/23 $1, 524.45 US Total $1.524.45 a1,0L4.4b Ledger Key Object Amount GL 3097412 516101 $4,472.93 GL 3572410 511105 $43.36 GL 1007405 516101 $1,652.00 GL 7003701 516101 $5,026.12 GL 3097412 516101 $4,472.93 GL 7003701 516101 $175.50 GL 7003701 516101 $5,026.12 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM f Page 79 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 1-13115902601 HVAC REPAIRS-TMF 09/05/23 GL 7003701 516101 $1,559.60 10/12/2023 1-13890064287 REPLACE CO2 SENSORS -NH PARKING GL 1007405 516101 $14,259.75 -- US Total $36,688.31 V21977 - JOHNSON CONTROLS INC Total $36,688.31 Vendor: V22022 - LA COUNTY METRO TRANSPORTATION Check Date Invoice Bank: US - US Bank 10/12/2023 FY23TDA3RETFUND 10/12/2023 FY23TDA3RETFUND Description FY23TDA3 UNUSED FUND RETURN FY23TDA3 UNUSED FUND+INT V22022 - LA COUNTY METRO TRANSPORTATION Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 10/12/2023 150873000823 10/12/2023 150883000823 10/12/2023 150893000823 10/12/2023 150903000823 10/12/2023 150913000823 10/12/2023 150923000823 10/12/2023 150933000823 10/12/2023 150943000823 10/12/2023 150963000823 Ledger Key Object Amount GL 238 442101 $280,875.04 GL 238 430301 $923.70 US Total $281,798.74 $281,798.74 Description Ledger Key Object Amount 27502 HLLSBROUGH 6/28-7/31 GL 3572425 513106 $2,200.47 27504 HLLSBROUGH 6/28-7/31 GL 3572425 513106 $361.29 27301 SHELBURNE 6/28-7/31 GL 3572425 513106 $675.30 27300 SHELBURNE 6/28-7/31 GL 3572425 513106 $996.42 27300 CHSTRFIELD 6/28-7/31 GL 3572425 513106 $698.85 27275 HLLSBROUGH 6/28-7/31 GL 3572425 513106 $342.33 27151 HLLSBROUGH 6/28-7/31 GL 3572425 513106 $493.56 27055 HLLSBROUGH 7/3-8/1 GL 3572425 513106 $893.40 27056 HLLSBROUGH 7/3-8/1 GL 3572425 513106 $978.72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 150973000823 26970 HLLSBROUGH 7/3-8/1 GL 3572425 513106 $571.08 10/12/2023 150983000823 26980 HLLSBROUGH 7/3-8/1 GL 3572425 513106 $1,490.64 10/12/2023 150993000823 27053 HLLSBROUGH 7/3-8/1 GL 3572425 513106 $848.37 10/12/2023 151003020823 27011 HLLSBROUGH 7/3-8/1 GL 3572425 513106 $592.41 10/12/2023 217923000823 24203 OAK VALE 6/26-7/25 GL 3572413 513106 $190.16 10/12/2023 217943000823 25479 VIA NOVIA 6/26-7/25 GL 3572413 513106 $206.65 10/12/2023 217953000823 25499 VIA JUANA 6/26-7/25 GL 3572413 513106 $396.82 10/12/2023 217963000823 25431 VIA ADORNA 6/26-7/25 GL 3572413 513106 $396.82 10/12/2023 218113000823 25555 TRNAMENT 6/26-7/25 GL 3572413 513106 $86.78 10/12/2023 218123000823 24029 VIA CANDELA 6/26-7/25 GL 3572413 513106 $2,067.64 10/12/2023 218143000823 24112 OAK VALE 6/26-7/25 GL 3572413 513106 $589.51 10/12/2023 218153000823 25650 TRNAMENT 6/26-7/25 GL 3572414 513106 $401.56 10/12/2023 218633000823 25751 NASHUA 6/26-7/25 GL 3572414 513106 $335.80 10/12/2023 218643000823 25800 LCHMOOR/MEAD 6/26-7/25 GL 3677303 513106 $1,254.82 10/12/2023 218653000823 25850 NASHUA 6/26-7/25 GL 3572414 513106 $241.75 10/12/2023 218663000823 25659 ORCHRD VLLG 6/26-7/25 GL 3572414 513106 $434.57 10/12/2023 218663000823 25659 ORCHRD VLLG 6/26-7/25 GL 3672400 513106 $434.57 10/12/2023 218673000823 25605 ESTORIL 6/26-7/25 GL 3572414 513106 $542.56 10/12/2023 218683000823 25671 FEDALA/MEDW 6/26-7/25 GL 3677303 513106 $218.35 10/12/2023 218693000823 25671 FEDALA/MEDW 6/26-7/25 GL 3572414 513106 $293.44 10/12/2023 218713000823 25704 OLD COURSE 6/26-7/25 GL 3572414 513106 $194.80 10/12/2023 218723000823 25526 LANGSTON 6/26-7/25 GL 3572414 513106 $89.15 10/12/2023 218733000823 25461 LANGSTON 6/26-7/25 GL 3572414 513106 $56.27 10/12/2023 243123000823 27015 RVRSBRIDGE 7/03-8/01 GL 3572425 513106 $635.07 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 244093000823 27199 STATEN PLACE 7/03-8/01 GL 3572425 513106 $881.55 10/12/2023 244103000823 27200 STATE PLACE 7/03-8/01 GL 3572425 513106 $545.01 10/12/2023 244113000823 23213 PELHAM PL 7/03-8/01 GL 3572425 513106 $481.02 10/12/2023 244163000823 27260 HILLSBOROUGH 7/03-8/01 GL 3572425 513106 $613.74 10/12/2023 244893000823 27310 LINDEN LN 6/28-7/31 GL 3572425 513106 $927.84 10/12/2023 245563000823 27244 BLUERIDGE DR 6/28-7/31 GL 3572425 513106 $1,270.29 10/12/2023 245573000823 27205 BLUERIDGE DR 6/28-7/31 GL 3572425 513106 $1,867.50 10/12/2023 245583000823 27216 BLUERIDGE DR 6/28-7/31 GL 3572425 513106 $1,801.44 10/12/2023 247863000823 27400 BARFIELD DR 6/28-7/31 GL 3572425 513106 $977.46 10/12/2023 248003000823 27599 GRANDVIEW 6/28-7/31 GL 3572425 513106 $748.47 10/12/2023 248013000823 23501 WHEATON CT 6/28-7/31 GL 3572425 513106 $1,067.22 10/12/2023 248023000823 23500 WHEATON CT 6/28-7/31 GL 3572425 513106 $828.75 10/12/2023 248033000823 23700 DECORO DR 6/28-7/31 GL 3572425 513106 $708.33 10/12/2023 248553000823 23100 DECORO DR 7/03-8/01 GL 3572425 513106 $846.00 10/12/2023 248563000823 23102 DECORO DR 7/03-8/01 GL 3572425 513106 $1,282.08 10/12/2023 248843000823 27370 SHELBURNE DR 6/28-7/31 GL 3572425 513106 $746.10 10/12/2023 249053000823 27459 GRANDVIEW 6/27-7/26 GL 3572425 513106 $598.16 10/12/2023 249063000823 27587 BRKSHIRE HLLS 6/27-7/26 GL 3572425 513106 $398.06 10/12/2023 249073000823 27587 BRKSHIRE HLLS 6/27-7/26 GL 3572425 513106 $494.63 10/12/2023 249503000823 27421 WYNSBOROUGH 6/27-7/26 GL 3572425 513106 $216.77 10/12/2023 249513000823 27600 DANTON CT 6/28-7/31 GL 3572425 513106 $765.06 10/12/2023 250623000823 27571 COURTVIEW DR 6/28-7/31 GL 3572425 513106 $1,104.99 10/12/2023 251943000823 27599 WELLSLEY WY 6/28-7/31 GL 3572425 513106 $512.37 10/12/2023 255813000823 27450 HILLCREST PL 6/28-7/31 GL 3572425 513106 $635.16 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 82 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 256023000823 27601 HILLSBOROUGH 6/28-7/31 GL 3572425 513106 $580.80 10/12/2023 256373000823 27056 GRANDVIEW 6/27-7/26 GL 3572425 513106 $379.25 10/12/2023 256403000823 23657 NEWHALL RCH 6/27-7/26 GL 3572425 513106 $821.81 10/12/2023 256413000823 23655 NEWHALL RCH 6/27-7/26 GL 3572425 513106 $1,671.83 10/12/2023 260613000823 27666 WOODFIELD PL 6/28-7/31 GL 3572426 513106 $953.91 10/12/2023 260623000823 27666 WOODFIELD PL 6/28-7/31 GL 3572425 513106 $587.91 10/12/2023 261733000823 27102 BIDWELL LN 7/03-8/01 GL 3572425 513106 $841.26 10/12/2023 261743000823 27101 BIDWELL LN 7/03-8/01 GL 3572425 513106 $779.64 10/12/2023 268963000823 23500 CLEARIDGE DR 6/28-7/31 GL 3572425 513106 $1,053.00 10/12/2023 268973000823 27721 MERAWEATHER 6/28-7/31 GL 3572425 513106 $687.15 10/12/2023 283763000823 28053 TUPELO RDG 6/27-7/26 GL 3672400 513106 $541.73 10/12/2023 294133020823 26503 COUNTRY RD 7/03-8/01 GL 3572447 513106 $125.52 10/12/2023 318233000823 25741.5 VELAN DR 6/26-7/25 GL 3572414 513106 $472.51 10/12/2023 321393020823 28010 NEWHALL RNCH 620-7/19 GL 3572449 513106 $1,892.47 10/12/2023 324163000823 24827 MAGIC MTN 6/19-7/18 GL 3672400 513106 $400.92 10/12/2023 331483000823 26110 MCBEAN 6/20-7/17 GL 3572417 513106 $179.00 10/12/2023 334863020823 24003 NEWHALL RCH 6/26-7/25 GL 3572425 513106 $336.89 10/12/2023 336163000823 24813 ORCHARD VLLG 6/19-7/18 GL 3672400 513106 $849.62 10/12/2023 341393020823 27095 MCBEAN 6/19 GL 3677303 513106 $41.73 10/12/2023 341973000823 24375 MCBEAN 6/19-7/18 GL 7007407 513106 $185.91 10/12/2023 341983000823 24375 VALENCIA 6/19-7/18 GL 7007407 513106 $1,205.88 10/12/2023 343393000823 27800 AV SCOTT 06/20-07/19 GL 3572437 513106 $142.12 10/12/2023 343403000823 25190 RYE CANYON 6/20-7/19 GL 3672400 513106 $262.66 10/12/2023 346403000823 27001 MCBEAN 06/19-07/18 GL 3672400 513106 $162.81 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 83 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 352643000823 27501 MCBEAN PKY 6/28-7/31 GL 3672400 513106 $179.55 10/12/2023 353063000823 26250 CITRUS 06/20-7/19 GL 3572439 513106 $239.56 10/12/2023 357093000823 24419 ARROYO 06/19-07/18 GL 3572418 513106 $522.95 10/12/2023 361593000823 27602 DICKASON DR 06/20-07/19 GL 3572437 513106 $176.92 10/12/2023 361653000823 23771 VIA JACARA 06/14-07/17 GL 3572415 513106 $331.23 10/12/2023 363623000823 24585 TOWN CTR 06/19-7/18 GL 3672400 513106 $146.52 10/12/2023 363683000823 26300 GOLDCREST 06/19-07/18 GL 3572418 513106 $571.52 10/12/2023 363693000823 24328 DEL MONTE 06/19-07/18 GL 3572418 513106 $671.03 10/12/2023 363703000823 .24182 DEL MONTE 06/19-07/18 GL 3572418 513106 $1,457.48 10/12/2023 366233020823 27845 SMYTH DRIVE 06/20-07/19 GL 3572449 513106 $1,782.98 10/12/2023 380303010823 23301 VALENCIA BL 06/20-07/19 GL 3572439 513106 $123.61 10/12/2023 380313030823 23341 VALENCIA 06/20-07/19 GL 3572439 513106 $387.94 10/12/2023 381693020823 24995 VALENCIA 06/19-07/18 GL 3572439 513106 $680.94 10/12/2023 381993010823 23652 CINEMA DR 06/20-07/19 GL 3572439 513106 $299.83 10/12/2023 382033010823 23700 CINEMA DR 06/20-07/19 GL 3677303 513106 $26.91 10/12/2023 391723000823 28283 ALTA VISTA 07/05-08/02 GL 7003701 513106 $38.68 10/12/2023 397503000823 23418 MAGIC MTN 06/20-07/19 GL 3677303 513106 $174.55 10/12/2023 400263010823 27879 NEWHALL RCH 06/20-7/19 GL 3572437 513106 $729.44 10/12/2023 400263010823 27879 NEWHALL RCH 06/20-7/19 GL 3672400 513106 $729.44 10/12/2023 400803000823 27870 NEWHALL RCH 06/20-7/19 GL 3572437 513106 $293.63 10/12/2023 400803000823 28780 NEWHALL RCH 6/20-7/19 GL 3672400 513106 $293.63 10/12/2023 400813000823 28576 NEWHALL RCH 6/20-7/19 GL 3672400 513106 $241.50 10/12/2023 400813000823 28576 NWHLL RCH 6/20-7/19 GL 3572437 513106 $241.51 10/12/2023 400823000823 28330 NWHLL RCH 6/20-7/19 GL 3572437 513106 $181.16 User Name- SANTA-CLARITMGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 84 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 400823000823 28330 NWHLL RCH 6/20-7/19 GL 3672 000 513106 $181 16 VLLUbl - 5ANTA CLARITA VALLEY WATER AGE Total Vendor: V22076 - MARK I WADDELL Bank: US - US Bank 10/12/2023 09152023 V22076 - MARK I WADDELL Vendor: V22112 - TED NORRIS Check Date Invoice Description US Total $66,387.93 $66,387.93 Ledger Key Object Amount SENSYS MONITOR 8/15/23-9/15/23 GL 3544402 514107 Total Description Ledger Key Object Bank: US - US Bank 10/12/2023 4-23-V22112-1 PICKLEBALL-09/06-09/27/23 GL 1005106 516102 V22112 - TED NORRIS Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Bank: US - US Bank 10/12/2023 20330543000823 IRRIG GLDN TRNGL 6/27-7/26 10/12/2023 20330563000823 IRRIG GLDN TRNGL 6/27-7/26 10/12/2023 20709853000823 IRRIG RUETHER AVE 6/27-7/26 10/12/2023 20709863000823 IRRIG RUETHER AVE 6/27-7/26 10/12/2023 20709913000823 IRRIG CENTRE PT PKY 6/27-7/26 $2,000.00 US Total $2.000.00 $2,000.00 Amount $1,572.00 US Total $1,572.00 $1,572.00 Ledger Key Object Amount GL 3572446 513106 GL 3572446 513106 GL 3572446 513106 GL 3572446 513106 GL 3572446 513106 $180.25 $384.76 $672.10 $599.08 $144.67 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 85 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 20715663000823 IRRIG CHARMAINE WY 6/27-7/26 GL 3572424 513106 $443.07 10/12/2023 20715673000823 IRRIG CHARMAINE WY 6/27-7/26 GL 3572424 513106 $92.19 10/12/2023 20715713000823 IRRIG NATHAN HILL 6/27-7/26 GL 3572424 513106 $727.89 10/12/2023 20715773000823 IRRIG NATHAN HILL 6/27-7/26 GL 3572424 513106 $593.70 10/12/2023 20717543000823 IRRIG SKYVIEW CT 6/27-7/26 GL 3572432 513106 $325.32 10/12/2023 20722893000823 IRRIG KOJI CT 6/27-7/26 GL 3572432 513106 $252.94 10/12/2023 20723073000823 IRRIG CENTRE PT PKY 6/27-7/26 GL 3572446 513106 $1,067.56 10/12/2023 20730963000823 IRRIG FLO LN 6/27-7/26 GL 3572423 513106 $714.46 10/12/2023 20732473000823 27824 CAMP PLENTY 6/27-7/26 GL 3677303 513106 $1,392.91 10/12/2023 20733913000823 IRRIG VALLEY CENTER 6/27-7/26 GL 3572436 513106 $199.06 10/12/2023 20733963000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3677303 513106 $167.58 10/12/2023 20733983000823 22122 SOLEDAD CYN 6/27-7/26 GL 7007407 513106 $161.11 10/12/2023 20733993000823 22122 SOLEDAD CYN 6/27-7/26 GL 7007407 513106 $180.25 10/12/2023 20734063000823 IRRIG SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $552.31 10/12/2023 20734223000823 IRRIG CENTRE POINT 6/27-7/26 GL 3572446 513106 $815.77 10/12/2023 20734233000823 IRRIG GLDN TRNGL 6/27-7/26 GL 3572446 513106 $140.26 10/12/2023 20734823000823 27491.5 SIERRA HWY 6/27-7/26 GL 3672400 513106 $83.68 10/12/2023 20736383000823 26330 RUETHER AVE 6/27-7/26 GL 3677303 513106 $3,079.19 10/12/2023 20736583000823 22498.5 SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $282.96 10/12/2023 20736603000823 21785.5 SOLEDAD CYN 6/27-7/26 GL 3572459 513106 $554.35 10/12/2023 20736613000823 21787.5 SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $740.38 10/12/2023 20736683000823 21401.5 SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $247.56 10/12/2023 20739133000823 19701.5 PENLON WAY 6/27-7/26 GL 3572460 513106 $328.66 10/12/2023 20739153000823 19698.5 SOLEDAD CYN 6/27-7/26 GL 3672400 513106 $1,191.78 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 86 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 20741703010823 22020.5 SOLEDAD CYN 6/27-7/26 GL 3572459 513106 $257.04 10/12/2023 20742323010823 26209.5 GLDN TRNGL 6/27-7/26 GL 3572446 513106 $474.55 10/12/2023 20748923000823 IRRIG VIA PRINCESSA 6/27-7/26 GL 3672400 513106 $92.19 10/12/2023 99500093000823 60095 HYDRANT METER 6/27-7/26 GL 3672401 513106 $106.97 US Total $17,246.55 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 -AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: US - US Bank 10/12/2023 111 F-VL1 Y-3T6 F 10/12/2023 11 W1-4PFT-46JQ 10/12/2023 137R-M3TG-3PDD 10/12/2023 13DC-RC3T-3NHX 10/12/2023 13DL-N3DR-4LHN 10/12/2023 13JD-L914-7DKP 10/12/2023 13R1-LXMD-TXQW 10/12/2023 13W3-4KDK-WGDN 10/12/2023 1473-FXTG-6 K36 10/12/2023 147X-6DD F-Q6C6 10/12/2023 14V4-7PW W-JJ LY 10/12/2023 16DN-773Y-1 YK6 10/12/2023 16GT-Q4GY-1 LNC 10/12/2023 16J H-7Y9P-W HX4 10/12/2023 16K4-3H 1 M-49RR Description Ledger Key Object Amount SIGNS, DECORATIONS, GAMES GL 1005111 511101 $496.69 SCISSORS, LETTER OPENER, NOTES GL 1002100 510103 $33.00 BATTERY PACK GL 2304504 511107 $757.32 TIE DOWN KIT GL 1003600 511101 $351.58 PLANNER GL 1005104 511101 $30.10 IPAD MINI CASE GL 3098200 511101 $175.00 UNIFORM BELT GL 1003201 519106 $52.56 LABELS,CLASP FILE FOLDERS GL 1003100 510103 $86.95 PLASTIC TWEEZERS-FUSEBEADS GL 1005309 511101 $8.75 CM ORIG INV 1X99-DDXT-1R6X GL 1005312 511101 ($217.91) LETTER SIZE FILE BOX GL 1003600 510103 $23.15 GAUGES, HYDRAULICS, PR - STOCK GL 1004503 511105 $300.57 CRAFT SUPPLIES GL 1003618 511101 $175.62 TOOL/UTILITY POUCHES GL 1003600 511101 $125.58 NOTE PADS GL 1002000 510103 $12.47 $17,246.55 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 16N7-WVR7-7JCT GLOW STICKS GL 1005316 511101 $87.58 10/12/2023 16TT-166V-Q16L PAPER PLATES GL 1002300 511101 $21.34 10/12/2023 17FN-KPCR-73PV CARDSTOCK GL 3098200 510103 $18.94 10/12/2023 17J7-1 K9X-6LMX POWER ADAPTER GL 3098200 510103 $8.16 10/12/2023 17YM-VRPV-67WH CONVERTER CABLE GL 1005104 511101 $35.46 10/12/2023 197V-HRLJ-6416 WATERPROOF INLINE CORD SWITCH GL 3677303 511105 $16.41 10/12/2023 1C13-HNMY-7CXN AIR FRESHENER GL 1003616 511101 $26.24 10/12/2023 1 C1 L-9HDY-6PQJ FILE CABINET W/LOCK-TECH EQUIP GL 1003616 511101 $197.08 10/12/2023 1 CKV-XV47-6494 SNAP N LEAN TOYS,TISSUE PAPER GL 1005315 511101 $146.85 10/12/2023 1D1G-RFCY-HFH1 THERMAL RECEIPT PAPER GL 1002100 510103 $27.79 10/12/2023 1D3F-1W79-4KPV FOLDERS,PAPER FASTENERS GL 1005315 510103 $108.19 10/12/2023 1 DWF-3GG3-3NFY PRESENTATION CLICKER GL 1008100 519107 $34.14 10/12/2023 1 F6T-KTY4-91 FP LABEL MAKER TAPE,AAA BATTERIES GL 1008100 510103 $29.92 10/12/2023 1 F7V-FDJ7-VG49 PLASTIC SPORT CONES GL 1005108 511101 $100.71 10/12/2023 1 FR7-CRF4-QHMW PENS GL 1003800 510103 $15.32 10/12/2023 1 FVN-4KP9-4HGR CAMERA & HEADPHONES GL 1004200 511101 $53.32 10/12/2023 1 FVN-4KP9-4HGR SUPPLY STOCK PENS GL 1004200 510103 $45.97 10/12/2023 1GFT-NJ63-79ND MINI FOOTBALL GAMES GL 1003608 511101 $253.92 10/12/2023 1GFX-KQ9X-J1X7 BUNKER RAKE -STOCK GL 1004503 511105 $98.20 10/12/2023 1 GGC-1 CPN-YM6M WHELEN SHELF MOUNT-V377 & V378 GL 3677300 520103 $347.88 10/12/2023 1 GNG-XTYR-4MW3 SUMMER PROGRAM SUPPLIES GL 1005309 511101 $188.53 10/12/2023 1 GRM-31 PQ-43MX FILE FOLDERS GL 1002100 510103 $16.26 10/12/2023 1 H4R-YNFF-7J46 SHREDDER SUPPLIES GL 1005100 511101 $16.41 10/12/2023 1HFW-HHQK-6VCC DRY ERASE BOARD GL 1005108 511101 $215.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 88 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 1 HKN-MX4F-V9N4 CARDSTOCK GL 1005315 511101 $59.10 10/12/2023 1HLH-GR1T-W1TF SOTC DECOR GL 1001500 517109 $105.66 10/12/2023 1J1C-KQFL-1CHC FOLDING STEP STOOL GL 1005111 511101 $35.94 10/12/2023 1J4L-N1PL-NFW9 CREDIT FOR INV#1DT6-NG4L-W6WW GL 1003600 511101 ($30.65) 10/12/2023 1J7M-TM3W-VGVP FOOTBALL LANTERNS,FLAGS GL 1003608 511101 $76.58 10/12/2023 1J7R-WGHQ-YYNL MEZZANINE SHREDDER GL 1005100 510103 $300.00 10/12/2023 1J7R-WGHQ-YYNL MEZZANINE SHREDDER GL 1005113 511101 $278.94 10/12/2023 1J7R-WGHQ-YYNL MEZZANINE SHREDDER GL 1005121 511101 $278.94 10/12/2023 1J9N-9NDY-1J3G MOUSE AND SCREEN PROTECTOR GL 1004503 510103 $100.35 10/12/2023 1JG4-W4LP-X711 CM ORIG INV 1X3T-TV74-FRV9 GL 1005111 511101 ($68.01) 10/12/2023 1JGT-9PFK-HFND ART EASEL -RIVER RALLY GL 1007201 511101 $347.94 10/12/2023 1JGT-9PFK-HFND FLAGS -RIVER RALLY GL 3567200 516105 $74.97 10/12/2023 1JGT-9PFK-HFND INK PADS -RIVER RALLY GL 3567200 516105 $14.97 10/12/2023 1JGT-9PFK-HFND STICKERS -RIVER RALLY GL 3567200 516105 $94.04 10/12/2023 1 JK6-3XJM-FK1 Q STICKERS, BACKDROPS GL 1005111 511101 $148.23 10/12/2023 1JK6-3XJM-V1MY SIGHT LEVEL GL 1003800 510103 $66.78 10/12/2023 1JXM-TQD9-WJPF CAMP CLARITA SUPPLIES GL 1005113 511101 $381.96 10/12/2023 1 K3C-D61 D-DCPY BUSINESS WRITING REF BOOK GL 1002300 511101 $27.32 10/12/2023 1K7Y-61C1-WGFN GLOW STICKS FOR COMMUNITY HIKE GL 1005309 511101 $32.75 10/12/2023 1KHK-CGQR-PY9F JEANS-D.COLLIER GL 1002303 519106 $53.27 10/12/2023 1 KTM-K47T-19F7 REFUND INV#1X3T-TV74-FRV9 GL 1005111 511101 ($68.01) 10/12/2023 1KW4-Q1C9-FW9K BWS PLACE MATS GL 1005112 511101 $11.99 10/12/2023 1L9J-6TLQ-M3VR CHILDREN'S PROGRAM SUPPLIES GL 3098200 511101 $40.09 10/12/2023 1LDM-1JQX-P6QK CALENDAR, ENVELOPES GL 1002100 510103 $183.96 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 89 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 1 LDM-1 JQX-P6QK ENVELOPES, TABS,FASTENERS GL 1002000 510103 $42.07 10/12/2023 1 LFH-DPTV-13HT MINI TABLETOP GAME -SENSES GL 1003608 511101 $30.64 10/12/2023 1 LG3-TTDW-TWJG CHILDREN'S PROGRAM SUPPLIES GL 3098200 511101 $166.81 10/12/2023 1 LYM-XXXV-RJFR CONDUIT CARRIER, CONE HOLDER GL 7222103 520103 $222.93 10/12/2023 1 MM3-9XCW-FRFG CASE -PORTABLE POWER STATION GL 1003600 511101 $74.42 10/12/2023 1 MND-NMC1-47WF PROPS, LIGHTS, BEAN BAGS GL 1005312 511101 $555.59 10/12/2023 1 MWX-GQLQ-NN4F LAMINATE POUCHES GL 1007201 510103 $14.56 10/12/2023 1 MWX-GQLQ-NN4F LAMINATE POUCHES GL 3567220 510103 $14.56 10/12/2023 1 NC1-WQL1-476P HEADPHONE JACK ADAPTER GL 1003600 510103 $8.75 10/12/2023 1 NJL-FTNM-M463 VINYL ROLLS GL 3098200 511101 $30.27 10/12/2023 1NPQ-04XH-1QT6 PRESCHOOL SUPPLIES GL 1005111 511101 $108.39 10/12/2023 1 NVF-VDX1-6C4T WIRELESS MOUSE-DAVID & MARCO GL 3677401 510103 $54.50 10/12/2023 1 PDC-VMPF-X9TT AMBER STROBE LIGHTS -STOCK GL 7222103 520103 $546.70 10/12/2023 1 PFN-JY3P-GNGD A/C CONTROL PANEL-V182 GL 1004503 511105 $71.59 10/12/2023 1PNK-GGCM-1JCG MOUNTED FLOOR BUCKET-V376 GL 7222103 520103 $353.22 10/12/2023 1PQ1-9T3T-X77H BATTERIES, ADAPTER, CHARGER GL 1003616 511101 $123.01 10/12/2023 1PR4-CW6Y-4KYK OUTDOOR REC PAINTING ROCKS GL 1005115 511101 $18.60 10/12/2023 1 PR4-CW6Y-FCPV REMOVABLE ADHESIVE,ERASERS GL 1003600 510102 $44.18 10/12/2023 1 PR4-CW6Y-K4LW CONSTRUCTOR TOYS GL 3098200 511101 $27.36 10/12/2023 1QX1-JKQW-4V1P INSPECTOR STUDY GUIDE GL 1003800 510103 $94.17 10/12/2023 1QYQ-KX1P-JRVN PICTURE FRAME GL 1005104 511101 $13.13 10/12/2023 1 RNV-MMJT-9XJG LAM POUCH ES,ADHESIVE BORDER GL 1005111 511101 $36.03 10/12/2023 1TCH-W9PG-D61V 2-IPHONE CHARGERS, HEADPHONE GL 2304504 511101 $124.01 10/12/2023 1TFK-NRL3-M66C DUST -OFF, PENS, SHREDDER GL 1003800 510103 $259.53 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 90 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 1TTD-9Y4W-Q7FM COSTUME FOR CITY CINEMA GL 1003614 511101 $44.88 10/12/2023 1TYG-VM1M-VRHQ MITEL PHONE CORDS,USB SPEAKERS GL 1002200 511105 $147.87 10/12/2023 1V7V-YRTR-NXQC CM ORIG INV 1DT6-NG4L-W6WW GL 1003600 511101 ($30.65) 10/12/2023 1VP1-6HJ6-4KFR RIVER OF MARIPOSAS BOOK GL 3098200 511101 $20.79 10/12/2023 1VQG-KVLN-YL7W CANOPY LIGHTS GL 1003607 511101 $207.90 10/12/2023 1WMY-W4J1-D7M9 SPACE HEATER GL 1003600 510103 $26.27 10/12/2023 1Y61-JFVL-HQV3 3-RING BINDERS GL 3677401 510103 $28.44 10/12/2023 1Y7W-MVCH-NJHD TOW STRAPS GL 1003600 511101 $76.58 10/12/2023 1 YF3-13VK-41 MQ TISSUE, DISINFECTING WIPES GL 3677300 510103 $47.82 10/12/2023 1YKQ-HXNF-7HPT RED BOW -RIBBON CUTTINGS GL 1001500 511101 $17.29 US Total $10,691.17 V22196 - AMAZON CAPITAL SERVICES INC Total $10,691.17 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 10/12/2023 YSFALL2023-14 11 GAMES-09/18/23 GL 1005108 516102 $440.00 10/12/2023 YSFALL2023-23 11 GAMES-09/25/23 GL 1005108 516102 $440.00 US Total $880.00 V22197 - DANIEL L RATZLAFF Total $880.00 Vendor: V22315 - BLOOMIES FLORIST Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 2267 DELIVERY-J. SAUDER & A.ROD GL 1008100 511101 $147.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 91 Check Date Invoice Description Ledger Kev Object Amniint V22315 - BLOOMIES FLORIST Total Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Bank: US - US Bank 10/12/2023 29 PRE-EMP HEALTH SCREEN-07/23 10/12/2023 29 PRE-EMP HEALTH SCREEN-07/23 V22339 - SC MEDICAL INC DBA AFC URGENT Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Bank: US - US Bank 10/12/2023 161060 SERVICES P/E 09/23 V22438 - JOE A GONSALVES AND SON Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Bank: US - US Bank 10/12/2023 752574996 10/12/2023 766394050 10/12/2023 766458764 US Total $147.83 $147.83 Ledger Key Object Amount GL 1008100 516102 $1,560.00 GL 7218101 515103 $85.00 US Total $1,645.00 $1,645.00 Ledger Key Object GL 1001100 516101 Ledger Key Amount $4,000.00 US Total $4,000.00 $4,000.00 Object Amount PAPER TOWELS,TISSUE,HAND SOAP GL 3677406 511104 JANITORIAL SUPPLIES GL 3677403 511104 JANITORIAL SUPPLIES GL 3677411 511104 V22460 - HOME DEPOT USA INC/ THE HOME D Total $3,419.39 $471.46 $2,931.75 US Total $6,822.60 $6,822.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 92 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 871547 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $1,098.85 10/12/2023 873453 CONCRETE -SIDEWALK REPAIRS GL E0023601 516101 $1,310.61 — US Total $2,409.46 V22480 - NATIONAL READY MIXED CONCRETE Total $2,409.46 Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Object Amount Key Bank: US - US Bank - 10/12/2023 5026785046 KYOCERA LIBRARY 09/23 - 10/23 GL 3098200 511105 $1,652.30 10/12/2023 5026785047 KYOCERA TESORO 09/23-10/23 GL 1005121 511105 $152.49 US Total $1,804.79 V22511 -WELLS FARGO FINANCIAL LEASING Total $1,804.79 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Amount Ledger Key Object Bank: US - US Bank 10/12/2023 23-2816 SECURITY-C4 07/23 GL 3677408 516101 $283.65 10/12/2023 23-2911 SECURITY-TESORO 08/23 GL 3577312 516101 $1,296.48 10/12/2023 23-2916 SECURITY -PARKS 08/23 GL 3677411 516101 $5,960.06 10/12/2023 23-2917 SECURITY-SCSC 08/23 GL 3677406 516101 $472.75 10/12/2023 23-2918 SECURITY -HYBRID PARKS 08/23 GL 3677307 516101 $709.59 10/12/2023 23-2919 SECURITY-C4 08/23 GL 3677408 516101 $283.65 10/12/2023 23-2920 SECURITY-NHCC 08/23 GL 3677403 516101 $236.53 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 93 Check Date Invoice Description Ledger Kev Object Amni,nt US Total $9,242.71 V22514 - DARIN WILLIAMS Total $9,242.71 Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 175164-1 BIKE PARK GL 3677305 512103 $1,612.80 US Total $1,612.80 V22526 - CAL GROVE RENTALS INC Total $1,612.80 Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 10/12/2023 22622284 CPR CERTIFICATIONS GL 1005104 511101 $64.00 10/12/2023 22625925 CPR CERTIFICATIONS GL 1005104 516102 $203.04 US Total $267.04 V22700 - AMERICAN NATIONAL RED CROSS DB Total $267.04 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 21269 TOWELS AND WIPES-CY GL 1007410 511104 $394.53 10/12/2023 21347 CHARCOAL MATS-CORP YARD GL 1007410 511104 $183.74 10/12/2023 21353 CHARCOAL MATS-CY GL 1007410 511104 $121.38 10/12/2023 21414 TOWELS AND TISSUES -CH GL 1007404 511104 $1,294.29 10/12/2023 21425 PAPER TOWEL DISPENSER GL 1007404 511104 $58.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 94 Check Date Invoice Description Ledger Key Object Amount V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Bank: US - US Bank 10/12/2023 06-10399 TOW AWAY NO PARKING SIGNS V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice 10/12/2023 197696 Description INTERNET SERIVCE-10/23 Vendor: V23010 - ALEXIS CAMILLE SHAHIN Description YOGA TOGETHER-09/22/23 Bank: US - US Bank 10/12/2023 SHAHIN SEP23 Vendor: V23080 - GOLD METROPOLITAN MEDIA Ledger GL Ledger GL Key Object 1003600 511101 Key Object 1205120 513103 US Total $2,052.74 $2,052.74 Amount $821.26 US Total $821.26 $821.26 Amount $700.00 US Total $700.00 $700.00 Ledger Key Object Amount GL 3098200 511101 $110.00 US Total $110.00 $110.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 95 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 3500 FALL JOB FAIR BANNERS GL 1003500 516105 $1,352.89 US Total $1,352.89 V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Bank: US - US Bank 10/12/2023 1412 CAR WASH SVCS- 08/23 GL V23141 - VALENCIA CAR WASH INC Total Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Bank: US - US Bank 10/12/2023 175835 SERVICES P/E 09/09/23 V23277 - SWCA INCORPORATED DBA Total Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice Description Bank: US - US Bank 10/12/2023 001514 10/12/2023 001521 V23316 - APRIL SCOTT-GOSS Key Object 1004503 516101 Ledger Key Object GL 102 201184 Ledger Key Object ARTS COMMISSION SS-09/12/23 GL 1003600 516102 ARTS COMMISSION RM-09/14/23 GL 1003600 516102 Total $1,352.89 Amount $293.00 US Total $293.00 $293.00 $645.00 US Total $645.00 Amount $189.15 $189.15 US Total $378.30 $378.30 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 96 Vendor: V23325 - DEFRANCESCA GROUP INC DBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 000987 THE CUBE -TILE INSTALL -TOP SHEL GL 1205120 516101 $11,708.68 10/12/2023 000987 THE CUBE -TILE INSTALL -TOP SHEL GL F1025120 516101 $7,665.34 10/12/2023 000987 THE CUBE -TILE INSTALL -TOP SHEL GL F1025228 516101 $16,215.34 US Total $35.589.36 V23325 - DEFRANCESCA GROUP INC DBA Total Vendor: V23371 - WEX HEALTH INC DBA Check Date Invoice Bank: US - US Bank Description 10/12/2023 0001800191-IN FSA ADMIN FEES 08/23 V23371 - WEX HEALTH INC DBA Total Vendor: V23379 - ALLIANT INSURANCE SERVICES INC Check Date Invoice Description Bank: US - US Bank 10/12/2023 2477 SCPTA LIABILITY-09/23-09/24 GL V23379 - ALLIANT INSURANCE SERVICES INC Total Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Bank: US - US Bank 10/12/2023 5008 PLAN REVIEW -KYLE COOPER 08/23 Ledger Key Object Amount GL 1008100 516101 jer Key Object 7212306 516101 Ledger Key Object GL 1003800 516101 $35,589.36 $850.25 US Total $850.25 $850.25 Amount $14,132.55 US Total $14,132.55 $14,132.55 Amount $19, 814.47 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 97 Check Date Invoice Description Ledger Kev Obiect Amniin4 US Total $19,814.47 V23503 - TRB AND ASSOCIATES Total $19,814.47 Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 IN355187 GEOTAB CONTRACT GL 7218101 513107 $3,634.91 US Total $3,634.91 V23539 - GEOTAB USA INC Total $3,634.91 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 10/12/2023 920038 POOL CHEMICALS GL 1005104 516101 $267.77 10/12/2023 920040 POOL CHEMICALS GL 1005104 516101 $2,426.52 10/12/2023 920041 POOL CHEMICALS GL 1005104 516101 $513.75 10/12/2023 920042 POOL CHEMICALS GL 1005104 516101 $311.36 10/12/2023 920522 POOL CHEMICALS GL 1005104 516101 $327.48 10/12/2023 920523 POOL CHEMICALS GL 1005104 516101 $184.99 10/12/2023 920529 POOL CHEMICALS GL 1005104 516101 $327.48 US Total $4,359.35 V23604 - HASA INC Total $4,359.35 Vendor: V23668 - JOSHUA GLEN 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 Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 98 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 YSFALL2023-11 3 GAME-09/18/23 GL 1005108 516102 $105.00 V23668 - JOSHUA GLEN Total US Total $105.00 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 9944341434 AC#242148251-00001 08/14-9/13 GL 7003700 513103 $1,756.72 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1001000 513103 $174.99 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1001010 513103 $41.48 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1001100 513103 $20.52 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1001500 513103 $280.72 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1002000 513103 $46.48 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1002201 513105 $56.72 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1002300 513103 $46.48 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1002303 513103 $165.92 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1003100 513103 $149.96 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1003200 513103 $336.02 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1003201 513103 $164.67 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1003500 513103 $100.58 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1003501 513103 $20.52 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1003502 513103 $26.27 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1003600 513103 $437.69 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1003800 513103 $547.76 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1004000 513103 $87.96 $105.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 99 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1004200 513103 $180.92 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1004300 513103 $593.51 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1004400 513103 $448.17 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1004500 513103 $223.17 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1004503 513103 $172.36 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1005000 513103 $80.28 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1005100 513103 $1,076.44 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1005301 513103 $166.46 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1005308 516101 $66.21 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1006000 513103 $625.72 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1007201 513103 $163.53 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1007404 513103 $34.33 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1007500 513103 $180.92 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 1008000 513103 $41.48 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 2304504 513103 $540.24 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 3098200 513103 $345.94 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 3567200 513103 $46.48 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 3567220 513103 $642.79 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 3572410 513103 $320.36 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 3587501 513103 $129.44 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 3592403 513103 $41.48 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 3672401 513103 $423.32 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 3677300 513103 $1,160.12 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 3677401 513103 $363.82 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 100 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 7003700 513103 $191.26 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 7007407 513103 $156.57 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 7202203 511105 $577.89 10/12/2023 9944397986 770388397-0000108/14-09/13 GL 7218101 513103 $41.48 10/12/2023 9944397986 770388397-0000108/14-09/13 GL F3024723 516101 $26.73 10/12/2023 9944397986 770388397-0000108/14-09/13 GL M0127233 516101 $46.48 10/12/2023 9944397986 770388397-0000108/14-09/13 GL M0149260 516101 $249.78 10/12/2023 9944397986 770388397-0000108/14-09/13 GL M1038357 516101 $46.48 10/12/2023 9944397986 770388397-0000108/14-09/13 GL M1042700 516101 $46.48 10/12/2023 9944397986 770388397-0000108/14-09/13 GL P3033271 516101 $46.48 10/12/2023 9944397986 770388397-0000108/14-09/13 GL P4019228 516101 $92.96 10/12/2023 9944397986 770388397-0000108/14-09/13 GL P4027305 516101 $46.48 10/12/2023 9944397986 770388397-0000108/14-09/13 GL R0032356 516101 $46.48 10/12/2023 9944397986 770388397-0000108/14-09/13 GL R3008356 516101 $26.27 10/12/2023 9944397986 770388397-0000108/14-09/13 GL S3023302 516101 $46.48 10/12/2023 9944397986 770388397-0000108/14-09/13 GL T3024238 516101 $46.48 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1001000 513103 $30.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1001010 513103 $30.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1001100 513103 $30.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1001500 513103 $111.03 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1001501 516101 $35.01 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1002000 513103 $30.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1002201 513105 $175.06 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1003200 513103 $240.16 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 101 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1003201 513103 $180.20 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1003600 513103 $190.10 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1003616 513101 $70.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1003800 513103 $270.18 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1004000 513103 $35.01 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1004200 513103 $30.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1004400 513103 $160.09 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1004500 513103 $35.01 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1005100 513103 $155.09 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1005107 513103 $30.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1005115 516102 $114.03 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1006000 513103 $254.07 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1007000 513103 $30.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1007201 513103 $30.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1007404 513103 $76.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 1007503 511101 $76.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 2304504 513103 $128.07 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 3098200 513103 $105.03 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 3567220 513103 $77.12 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 3572425 513103 $35.01 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 3587501 513103 $30.02 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 3672401 513103 $207.24 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 3677300 513103 $60.04 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 3677401 513103 $30.02 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 102 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL 7202203 511105 $560.99 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL M0149260 516101 $90.06 10/12/2023 9944397987 770388397-00008 08/14-09/13 GL P4019228 516101 $35.01 US Total $18.039.60 V23743 - AIRTOUCH CELLULAR Total Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 10/12/2023 00098517 BACK COVER-08/23 GL 1001500 516104 10/12/2023 00098661 FULL PAGE-10/23 GL 1001500 516104 10/12/2023 00098663 BACK COVER-10/23 GL 1001500 516104 V23771 - PRIME PUBLICATIONS INC Total Vendor: V23883 - RUDY LIM YU Check Date Invoice Bank: US - US Bank 10/12/2023 SMBB2023-ADJ-1 10/12/2023 YSFALL2023-12 10/12/2023 YSFALL2023-21 Description Ledger Key Object 3 GAMES-08/21/23 GL 1005108 516102 5 GAMES - 9/18/23 GL 1005108 516102 8 GAMES-09/25/23 GL 1005108 516102 V23883 - RUDY LIM YU Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL $18,039.60 Amount $2,125.00 $1,400.00 $2,125.00 US Total $5,650.00 $5,650.00 Amount $105.00 $175.00 $280.00 US Total $560.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 103 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 7020 COOLANT AND WATER OUTLET V#287 GL 1004503 511105 $500.70 US Total $500.70 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $500.70 Vendor: V23936 - JEBM ENTERPRISE, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 101OR CATERING-CIP GL 1003500 516124 $1,861.50 US Total $1,861.50 V23936 - JEBM ENTERPRISE, INC. Total $1,861.50 Vendor: V23942 - SPECIAL SERVICES GROUP LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 17723 RENEWAL-12/28/23-12/31/24 GL 1006000 513103 $2,686.30 US Total $2,686.30 V23942 -SPECIAL SERVICES GROUP LLC Total $2,686.30 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 16216 ENCAMPMENT CLEAN UP 8/7-8/8/23 GL 1003200 516131 $19,158.69 _ US Total $19,158.69 V23944 - WOODS MAINTENANCE SERVICES INC Total $19,158.69 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 104 Vendor: V23956 - RON BRUYNINCKX Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 2597 V23956 - RON BRUYNINCKX Vendor: V23984 - ANDREA VIBE Bank: US - US Bank 10/12/2023 001523 EXHIBIT PRINTING Total Description ARTS COMMISSION-09/14/23 VZJUU4 - ANDREA VIBE Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Bank: US - US Bank 10/12/2023 326151461001 PENS, ENVELOPE,FOLDER,TAPE V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24244 - MAGDALENE TAYLOR RAITH Check Date Invoice Description Bank: US - US Bank 10/12/2023 RAITH_092823 YAIINSTRUCTION-09/21-09/28/23 GL 1003601 510104 $111.70 US Total $111.70 $111.70 Ledger GL Key Object 1003600 516102 Amount $189.15 US Total $189.15 $189.15 Ledger Key Object Amount GL 1002302 510103 $282.72 US Total $282.72 $282.72 Ledger Key Object Amount GL 3098200 511101 $252.00 US Total $252.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 105 Check Date Invoice Description Ledger Key Object Amount V24244 - MAGDALENE TAYLOR RAITH Total $252.00 Vendor: V24248 - MALEKE CLEMMONS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 CLEMMONS_092823 YAIINSTRUCTION-09/21-09/28/23 GL 3098200 511101 $252.00 US Total $252.00 V24248 - MALEKE CLEMMONS Total t)G.) An Vendor: V24250 - ZOE TILLER Check Date Invoice Description Bank: US - US Bank 10/12/2023 TILLER_092823 YAIINSTRUCTION-09/21-09/28/23 V24250 - ZOE TILLER Total Ledger Key Object Amount GL 3098200 511101 $252.00 US Total $252.00 Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Ledger Key Object Bank: US - US Bank 10/12/2023 954 CONSULTING SVCS-08/23 GL 7003702 516101 V24260 - HTEC HYDROGEN TECHNOLOGY S ENE Total Vendor: V24265 - BRANDON DERHAM Check Date Invoice Description Bank: US - US Bank $252.00 Amount $3,034.50 US Total $3,034.50 $3,034.50 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 106 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 YSFALL2023-24 2 GAMES-09/25/23 V24265 - BRANDON DERHAM Total Vendor: V24281 - ARDURRA GROUP, INC. Check Date Invoice Description Bank: US - US Bank 10/12/2023 140881 SERVICES P/E 08/31/23 V24281 - ARDURRA GROUP, INC. Total Vendor: V24284 - CULINARY HILL, INC. unecK uate Invoice Description Bank: US - US Bank 10/12/2023 CULINARY 092523 LETTUCE BE DRESSED-09/23 V24284 - CULINARY HILL, INC. Total Vendor: V24287 - LITTLE OAK RANCH LLC Check Date Invoice Description Bank: US - US Bank 10/12/2023 OAK 092723 PRESENTER-09/24/23 V24287 - LITTLE OAK RANCH LLC Total Vendor: V24320 - JAVIER ANGEL ARCINIEGA GL 1005108 516102 $60.00 US Total $60.00 $60.00 Ledger Key Object Amount GL S1047306 516101 $6,200.00 US Total $6,200.00 $6,200.00 Ledger Key Object Amount GL 3098200 511101 $275.00 US Total $275.00 $275.00 Ledger Key Object Amount GL 3098200 511101 $100.00 US Total $100.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 107 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 YSFALL2023-22 5 GAMES-09/25/23 GL 1005108 516102 $150.00 US Total $150.00 V24320 - JAVIER ANGEL ARCINIEGA Total 1 0 Vendor: V24332 - URBAN HABITAT Check Date Invoice Description Ledger Key Object Bank: US - US Bank 10/12/2023 8447 P/E 08/31/23 GL P4019228 516101 V24332 - URBAN HABITAT Total Vendor: V24360 - REAKTIV STUDIOS, INC. Amount $657,902.30 US Total $657,902.30 $657,902.30 _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 INV-5435 WEB DEVELOPMENT CONSULT-08/23 GL 7202203 516102 $3,770.00 US Total $3,770.00 V24360 - REAKTIV STUDIOS, INC. Total $3,770.00 Vendor: V24364 - KAHN, SOARES & CONWAY, LLP Check Date Invoice Description Ledger Key Object Bank: US - US Bank 10/12/2023 73556 LEGAL SERVICES - 08/23 V24364 - KAHN, SOARES & CONWAY, LLP Total GL 3561120 516199 Amount $1,240.00 US Total $1,240.00 $1,240.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 108 Vendor: V24367 - MIRELLE ORTEGA MOLINA Check Date Invoice Description Bank: US - US Bank 10/12/2023 ORTEGA SEP27 PRESENTER-09/27/23 V24367 - MIRELLE ORTEGA MOLINA Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Bank: US - US Bank 10/12/2023 040226 AUTO KEYS 10/12/2023 040234 TRANSPONDER KEY 10/12/2023 040246 DUPLICATE KEYS -LIBRARIES 10/12/2023 102454A ROLL -UP DOOR-BQP 10/12/2023 102470A SERVICE CALL REKEY-CH V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24428 - ZOOBEAN INC. Check Date Invoice Bank: US - US Bank 10/12/2023 29164 Description BEANSTACK PREMIUM-10/23-09/24 V24428 - ZOOBEAN INC. Total Vendor: V24433 - GREG RICHMOND Ledger Key Object Amount GL 3098200 511101 $400.00 US Total $400.00 $400.00 Ledger Key Object Amount GL 2304504 511101 $20.81 GL 2304504 511101 $76.65 GL 3097412 511105 $38.33 GL 3677411 511105 $1,893.57 GL 1007404 511105 $350.00 US Total $2,379.36 $2,379.36 Ledger Key Object Amount GL 3098200 510101 $4,816.95 US Total $4,816.95 $4,816.95 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 109 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 YSFALL2023-17 10 GAMES-09/25/23 GL 1005108 516102 $300.00 10/12/2023 YSFALL2023-9 5 GAMES-09/18/23 GL 1005108 516102 $150 00 V24433 - GREG RICHMOND Total Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Bank: US - US Bank 10/12/2023 23-3591 FINGERPRINTING-08/23 V24535 - PROMETHEUS GROUP INC. Total Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Description Bank: US - US Bank Ledger Key Object GL 1008100 516133 US Total $450.00 tArm nn Amount $475.00 US Total $475.00 $475.00 Ledger Key Object Amount 10/12/2023 88743243668407 AIR FILTERS, FLUID GL 1004503 511105 10/12/2023 8874325436887 FUEL FILTER -STOCK GL 1004503 511105 10/12/2023 8874325436923 AIR FILTER -STOCK GL 1004503 511105 10/12/2023 8874325637017 FUEL SEPERATOR-STOCK GL 1004503 511105 10/12/2023 8874325820104 MAINTENANCE SUPPLIES GL 3677303 511105 V24538 -ADVANCE STORES COMPANY, INCORP Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU $89.40 $4.58 $31.15 $113.42 $64.62 US Total $303.17 Vznz v 7 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 110 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 0008931684-001 AGRIFORM, CEMENT, PRIMER GL 3677303 511105 $111.74 10/12/2023 0009008450-001 TOP SOIL GL 3677303 516123 $25.74 10/12/2023 0009221663-001 PRUNER,VALVE KEY GL 3677303 511107 $228.87 US Total $366.35 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $366.35 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 YSFALL2023-19 10 GAMES-09/25/23 GL 1005108 516102 $300.00 10/12/2023 YSFALL2023-8 4 GAMES-09/18/23 GL 1005108 516102 $120.00 US Total $420.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $420.00 Vendor: V24601 - JASON TERENA Check Date Invoice Bank: US - US Bank 10/12/2023 16666 Description SERVICE P/E 09/08/23 V24601 - JASON TERENA Total Vendor: V24640 - MAHMOUD MERZI Check Date Invoice Description Bank: US - US Bank 10/12/2023 1/FINAL PEDESTRIAN BRIDGE PAINTING Ledger GL Key Object M0151309 516101 Ledger Key Object GL 3572425 516113 Amount $9,680.48 US Total $9,680.48 $9,680.48 Amount $160,478.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 111 Check Date Invoice Description Ledger Key Object Amount 10/12/2023 1/FINAL PEDESTRIAN BRIDGE PAINTING GL 3572439 514101 $9,9 22.00 US Total $170,390.00 V24640 - MAHMOUD MERZI Total $170,390.00 Vendor: V24641 - ROBERT HALF INTERNATIONAL INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 62558507 TEMP. EMP-M. CLERIGO-09/08/23 GL V24641 - ROBERT HALF INTERNATIONAL INC. Total Vendor: V24643 - KELLY FABIANO Check Date Invoice Description Bank: US - US Bank 10/12/2023 FABIANO_092723 PRESENTER-09/27/23 V24643 - KELLY FABIANO Total Vendor: V24650 - CRYSTAL CERRATO Check Date Invoice Description Bank: US - US Bank 10/12/2023 CERRANO_092823 PARENTAL WELLNESS-09/24/23 V24650 - CRYSTAL CERRATO Total Vendor: V24675 - CHRISTOPHER LYNTON PRICE Ledger GL 1002101 516101 $2,646.00 US Total $2.646.00 Key Object 3098200 511101 $2,646.00 Amount $125.00 US Total $125.00 Ledger Key Object Amount GL 3098200 511101 $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 Oct 30, 2023 8:09:32 AM Check Dates Oct 12, 2023 Page 112 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/12/2023 001531 PERFORMANCE-10/19/23 GL 1003608 516102 $1,600.00 US Total $1,600.00 V24675 - CHRISTOPHER LYNTON PRICE Total $1,600.00 Vendor: V24692 - RAINEY CHEVAKO Check Date Invoice Description Ledger Bank: US - US Bank 10/12/2023 CHEKVAKO_092823 YAIINSTRUCTION-09/21-09/28/23 GL V24692 - RAINEY CHEVAKO Total Vendor: V24702 - SOO KIM Check Date Invoice Bank: US - US Bank 10/12/2023 001525 Descriotion 50% DEPOSIT SOO SINGS 11/18/23 VZ4[UZ - 500 KIM Total Vendor: V24707 - JADEN CLINKSCALES Check Date Invoice Bank: US - US Bank 10/12/2023 YSFALL2023-13 10/12/2023 YSFALL2023-18 V24707 - JADEN CLINKSCALES Description 5 GAMES-09/18/23 8 GAMES-09/25/23 Total Key Object Amount 3098200 511101 $252.00 US Total $252.00 $252.00 Ledger Key Object GL 1003618 516102 Ledger Key Object GL 1005108 516102 GL 1005108 516102 Amount Amount $800.00 US Total $800.00 $800.00 $150.00 $240.00 US Total $390.00 $390.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 12, 2023 Report Generated on Oct 30, 2023 8:09:32 AM Page 113 Check Date Invoice Grand Total Description Ledger Key Object Amount $10,962,834.02 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range. Between Sep 24, 2023 and Oct 1, 2023 Report Generated on Oct 2, 2023 7:58:21 AM Page 1 Fiscal Year Status Description 2024 Purchase Order has been printed Purchase Order has been printed - Total Overall PO Entry Date Vendor Total PC240136 09/27/2023 ALL SYSTEMS GO INC 24,835.91 24,835.91 24,835.91 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Oct 1, 2023 and Oct 8, 2023 Report Generated on Oct 12, 2023 7:52:36 AM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2024 Purchase Order has been printed PC240160 10/04/2023 WM.S. HART UNION HIGH SCHOOL 39,000.00 DIST. Purchase Order has been printed - Total Overall 39,000.00 39,000.00 N 00 J v W c:1 7� O rn y WR C� CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 10/26/2023 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, 024, 832.43 $ $ 722,906.70 113,438.21 $ 9,861,177.34 Check Date 10/19/23 10/19/23 City of Santa Clarita Urgent Payments Check Dates Between October 06, 2023 and October 19, 2023 Account Vendor 100-200102 U.S. BANCORP VARIOUS-513101 SO CAL EDISON Description EPAYABLES STATEMENT 10/06/23 UTILITIES Amount $ 71,448.86 Total for Check $ 71,448.86 $ 41,989.35 Total for Check $ 41,989.35 Grand Total $113,438.21 City of Santa Clarita Void Check Register by Check Date Between October 10, 2023 and October 23, 2023 ISSUE DATE VENDOR STATUS I TOTAL DESCRIPTIUN Total $0.00 Electronic Funds Transfers For the Period 10/09/23 through 10/20/23 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 DESCRIPTION AMOUNT Federal Payroll Taxes $ 228,290.89 Retirement Benefits - PEPRA $ 165,050.04 Retirement Benefits - Classic $ 125,757.19 Deferred Compensation $ 98,385.17 State Payroll Taxes $ 82,019.72 FSA - Health Care $ 8,010.94 Deferred Compensation $ 7,789.78 Child Support Garnishments $ 4,753.36 FSA - Dependent Care $ 2,849.61 TOTAL: $ 722,906.70 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 1 Vendor: E06572 -JACQUELINE MARTINEZ Check Date Invoice Description Bank: US - US Bank 10/26/2023 093023 REIMB-MILEAGE 09/23 E06572 - JACQUELINE MARTINEZ Total Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description Bank: US - US Bank 10/26/2023 092923 REIMB-APC 09/28-09/29/23 E06995 - JENNIFER MARIE SHELLY Total Vendor: E07090 - DIANA RODRIGUEZ Check Date Invoice Description Bank: US - US Bank 10/26/2023 093023 REIMB-MILEAGE 09/23 E07090 - DIANA RODRIGUEZ Total Vendor: E07205 - KATHLEEN F RICE Check Date Invoice Bank: US - US Bank 10/26/2023 093023 Description REIMB-MILEAGE 09/23 Object Amount GL 1005316 519104 $73.56 US Total $73.56 $73.56 Object Amount GL 3098200 519101 $304.57 US Total $304.57 Ledger Key Ledger Key Object Amount GL 1003600 519104 $62.88 US Total $62.88 Ledger Key Object Amount GL 1005301 519104 $376 62 US Total $376.62 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 2 Check Date Invoice Description Ledger Key Object Amount E07205 - KATHLEEN F RICE Total $376.62 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Bank: US - US Bank 10/26/2023 093023 E07460 - MARTHA CORDERO Vendor: E07465 - LESLIE FRAZIER Check Date Bank: US - US Bank Invoice Description REIMB-MILEAGE 09/23 Total Description 10/26/2023 093023 REIMB-MILEAGE 09/23 E07465 - LESLIE FRAZIER Total Vendor: E07903 - GRETCHEN BERCHERER Check Date Invoice Description Bank: US - US Bank 10/26/2023 093023 REIMB-MILEAGE 09/23 E07903 - GRETCHEN BERCHERER Total Vendor: E07927 - GEORGE HANNA Check Date Invoice Bank: US - US Bank Description Ledger Key GL 1005312 Ledger GL Ledger GL Key 1004200 Key 3098200 Ledger Key Object Amount 519104 $80.43 US Total $80.43 $80.43 Object Amount 519104 $68.12 US Total $68.12 Object Amount 519104 $36.02 US Total $36.02 $36.02 Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 3 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 092223 REIMB-BPE CERTIFICATE GL 1003800 510102 $290.00 -- US Total $290.00 E07927 - GEORGE HANNA Total $290.00 Vendor: E08107 - STEPHANIE JACINTO Check Data Invoice Description Bank: US - US Bank 10/26/2023 093023 REIMB-MILEAGE 09/23 E08107 - STEPHANIE JACINTO Total Vendor: E08127 - NOLAN RAYMOND COCHRAN Check Date Invoice Description Bank: US - US Bank 10/26/2023 061423 REIMB-SIGNAGE SUPPLIES E08127 - NOLAN RAYMOND COCHRAN Total Vendor: E08255 - ALIJAH HERNANDEZ Check Date Invoice Description Bank: US - US Bank 10/26/2023 093023 REIMB-MILEAGE 09/23 E08255 - ALIJAH HERNANDEZ Total Vendor: E10073 - DOUGLAS BOTTON GL 1003600 519104 Ledger Key Object GL 1005104 511101 Ledger Key GL 1005316 Object 519104 $33.41 US Total $33.41 $33.41 Amount $42.08 US Total $42_nR $42.08 Amount $34.34 US Total $34.34 $34.34 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 4 _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 093023 REIMB-MILEAGE 09/23 GL 1005100 519104 $62.88 US Total S62_RR E10073 - DOUGLAS BOTTON Vendor: E10100 - HOPE HORNER Check Date Invoice Bank: US - US Bank 10/26/2023 083123 10/26/2023 093023 Description REIMB-MILEAGE 08/23 REIMB-MILEAGE 09/23 E10100 - HOPE HORNER Total Vendor: E10111 - JASON CRAWFORD Check Date Invoice 10/26/2023 091923 10/26/2023 093023 Description REIMB-APA 09/17-09/19/23 REIMB-MILEAGE 09/23 E10111 - JASON CRAWFORD Total Vendor: E10142 - KRISTINA E HOBRECKER Check Date Invoice Description Bank: US - US Bank 10/26/2023 102123 REIMB-EXEC WELLNESS FY 23/24 Ledger GL GL Key 1005309 1005309 Obiect Amount $62.88 519104 $51.61 519104 $77.99 US Total $129.60 $129.60 Ledger Key Object Amount GL 1003000 519101 $477.34 GL 1003000 519101 $243.66 US Total $721.00 $721.00 Ledger Key Object Amount GL 1008100 501101 $1,000.00 US Total $1,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 5 Check Date Invoice Description Ledger Key Object Amount E10142 - KRISTINA E HOBRECKER Total Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Bank: US - US Bank 10/26/2023 093023 E10144 - LANCE O'KEEFE Description REIMB-MILEAGE 09/23 Total Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Bank: US - US Bank 10/26/2023 093023 REIMB-MILEAGE 09/23 E10149 - LISA M NIKKILA Total Vendor: E10175 - PATRICK J DOWNING Check Date Invoice Description Bank: US - US Bank 10/26/2023 093023 REIMB-MILEAGE 09/23 E10175 - PATRICK J DOWNING Total Vendor: E12893 - MARILYN R SOURGOSE Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount GL 1005100 519104 $82.53 US Total $82.53 $82.53 Ledger GL Ledger GL Ledger Key Object Amount 1005100 519104 $51.09 US Total $51.09 $51.09 Key Object Amount 1003600 519104 $57.64 US Total $57.64 $57.64 Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 6 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 073123 REIMB-MILEAGE 07/23 GL 3603504 519104 $58.82 E12893 - MARILYN R SOURGOSE Vendor: E18528 - THOMAS COLE Total Check Date Invoice Description Bank: US - US Bank 10/26/2023 100523 REIMB-EXEC WELLNESS FY 22/24 E18528 - THOMAS COLE Total Vendor: E20920 - CARRIE JO PAINE Check Date Invoice Description Bank: US - US Bank 10/26/2023 093023 REIMB-MILEAGE 09/23 E20920 - CARRIE JO PAINE Total Vendor: E21439 - MASIS HAGOBIAN Check Date Invoice Description Bank: US - US Bank 10/26/2023 100423 REIMB-ICMA 09/29-10/04/23 E21439 - MASIS HAGOBIAN Total Vendor: E22634 - MCKENZIE BRIGHT Ledger GL Key Object 1001010 501101 US Total $58.82 $58.82 Amount $1,596.49 US Total $1,596.49 $1,596.49 Ledger Key Object Amount GL 1007000 519104 $23.38 US Total $23.38 $23.38 Ledger Key Object Amount GL 1001100 519101 $86.88 US Total $86.88 $86.88 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 7 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 082223 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $3,487.50 US Total $3,487.50 E22634 - MCKENZIE BRIGHT Total $3,487.50 Check Date Invoice Description Bank: US - US Bank 10/26/2023 083123 REIMB-MILEAGE 08/23 E23847 - KIRK PETERSEN Total Vendor: T220175 - CHARMINE B NAVARRO Check Date Invoice Bank: US - US Bank 10/26/2023 AR004592 T220175 - CHARMINE B NAVARRO Vendor: T220487 - MARIAN FOWLER Description REFUND AR004592 Total Check Date Invoice Description 10/26/2023 184439 1 ZZU487 - MARIAN FOWLER REFUND-CD-01646 Total Ledger Key Object GL 1005301 519104 Amount $135.58 US Total $135.58 $135.58 Ledger Key Object Amount GL 100 200506 $371.36 US Total $371.36 Ledger Key GL 102 $371.36 Object Amount 201302 $2,436.78 US Total $2,436.78 $2,436.78 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 8 Vendor: T220488 - NAMASTE SPICELAND Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 186913 REFUND#CD21-01729 GL 102 201302 $4,226.64 US Total $4,226.64 T220488 - NAMASTE SPICELAND Total $4,226.64 Vendor: T220489 - KENDALL POND Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 201069 REFUND# CD22-00127 GL 102 201302 $15,000.00 US Total $15.000.00 T220489 - KENDALL POND Total Vendor: T220490 - J.M. STITT CONSTRUCTION INC Check Date Invoice Description Bank: US - US Bank 10/26/2023 210214 REFUND-CD23-00059 i ZZU4yU - J.M. STITT CONSTRUCTION INC Total Vendor: T220491 - ALFREDO MIRANDA Check Date Invoice Description Bank: US - US Bank 10/26/2023 212539 REFUND#CD23-00093 Ledger Key Object GL 102 201302 Ledger Key $15,000.00 Amount $8,776.00 US Total $8,776.00 $8,776.00 Object Amount GL 102 201302 $7,000.00 US Total $7.000.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 9 Check Date Invoice Description Ledger Key Object Amount T220491 - ALFREDO MIRANDA Total $7,000.00 Vendor: T220492 - MERESSA NAFTULIN Check Date Invoice Bank: US - US Bank 10/26/2023 37845896 Description REFUND-REC1 RCPT# 2445586 I ZZU49Z - MLRLSSA NAFTULIN Total Vendor: T220493 - PROSPECT EDUCATION LLC Check Date Invoice Description Bank: US - US Bank 10/26/2023 37845939 REFUND-REC1 RCPT# 14815298 T220493 - PROSPECT EDUCATION LLC Total Vendor: T220494 - GUDELIA PORTILLO Check Date Invoice Description Bank: US - US Bank 10/26/2023 206161 REFUND-CD22-00175 I ZZU494 - GUDELIA PORTILLO Total Vendor: T220495 - JADRR LLC & BRIDGEPORT MARKETP Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount GL 100 201003 $750.00 US Total $750.00 $750.00 Ledger Key Object GL 100 201003 Ledger Key Object GL 102 201302 Ledger Key Object Amount $750.00 US Total $750.00 $750.00 Amount $2,000.00 US Total $2,000.00 $2,000.00 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 10 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 213125 REFUND-CD23-00098 GL 102 20 3302 $6,801.12 US Total $6.801.12 T220495 - JADRR LLC & BRIDGEPORT MARKETP Total Vendor: T220496 - PEDRAM GHASRI Check Date Invoice Description Bank: US - US Bank 10/26/2023 211037 REFUND-CD23-00070 T220496 - PEDRAM GHASRI Total Vendor: T220497 - REVEL CONSTRUCTION COMPANY Check Date Invoice Description Bank: US - US Bank 10/26/2023 206170 REFUND-CD22-00176 T220497 - REVEL CONSTRUCTION COMPANY Total Vendor: T220498 - NORTHEAST VALLEY HEALTH CORPOR Check Date Invoice Description Bank: US - US Bank 10/26/2023 207867 REFUND-CD23-00018 T220498 - NORTHEAST VALLEY HEALTH CORPOR Total Vendor: T220499 - BOGART CONSTRUCTION INC Ledger Key GL 102 Ledger Key GL 102 $6,801.12 Object Amount 201302 $5,082.74 US Total $5,082.74 $5,082.74 Object Amount 201302 $6,150.00 US Total $6,150.00 $6,150.00 Ledger Key Object Amount GL 102 201302 $15,000.00 US Total $15,000.00 $15,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 11 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 208321 REFUND-CD23-00025 GL 102 201302 $15 000 00 1 US Total $15,000.00 T220499 - BOGART CONSTRUCTION INC Total $15,000.00 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 136246.1.7 COUCH, TABLES, LINENS GL 1003608 511101 $1,125.00 US Total $1,125.00 V10244 - A V PARTY RENTAL Total $1,125.00 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 1302331-20230930 1302331-09/23 GL 1002102 516101 $145.00 10/26/2023 1302331-20230930 1302331-09/23 GL 1003200 516102 $145.00 US Total $290.00 V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 10/26/2023 145045 ID BADGE ACCESS DEVICE GL 1008100 510103 $644.63 10/26/2023 145535 ALARM MONIT-ORD 10/23 GL 1001501 516101 $49.05 US Total $693.68 User Name: SANTA-CLARITA\GNIETO Invoice Bank: US - US Bank 10/26/2023 51287555 V10333 - ALTEC INDUSTRIES City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 12 Check Date Invoice Description Ledger Key Object Amount V10319 -ALL SYSTEMS GO INC Total $693.68 Vendor: V10333 - ALTEC INDUSTRIES Check Date Description Ledger Key Object Amount HYDRAULIC REPAIR - V269 Total Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Bank: US - US Bank Description GL 1004503 511105 $3,100.05 US Total $3,100.05 Ledger 10/26/2023 3Y174282 TRANSLATION-09/28/23 GL V10336 - ROSA STEVENTON DBA Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Bank: US - US Bank 10/26/2023 10035382 IRRIG REPAIRS- 09/29/23 GL 10/26/2023 10035413 IRRIG REPAIRS- 09/29/23 GL 10/26/2023 10035417 IRRIG REPAIRS- 09/30/23 GL 10/26/2023 10035504 IRRIGATION REPAIRS- 09/29/23 GL 10/26/2023 10035506 IRRIG REPAIRS- 09/29/23 GL 10/26/2023 10035863 IRRIGATION REPAIRS- 09/30/23 GL 10/26/2023 10035872 LANDSCAPE ENHANCEMENT-09/29/23 GL Key Object Amount 1005316 511101 Key Object 3572439 514101 3572439 514101 3572439 514101 3572439 514101 3572439 514101 3572431 514101 3572439 514101 $285.00 US Total $285.00 $285.00 Amount $407.03 $573.96 $409.72 $576.71 $189.41 $218.31 $1,641.83 User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 13 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 10035876 IRRIG REPAIRS- 09/30/23 GL 7007407 514101 $575.40 10/26/2023 10035938 IRRIG REPAIRS- 09/29/23 GL 3572427 514101 $362.86 10/26/2023 10035946 IRRIG REPAIRS-09/28/23 GL 3572421 514101 $232.07 10/26/2023 10035947 IRRIG REPAIRS-09/29/23 GL 3572421 514101 $141.04 10/26/2023 10035948 IRRIG REPAIRS-09/29/23 GL 3572421 514101 $368.25 10/26/2023 10035949 IRRIG REPAIRS-09/29/23 GL 3572420 514101 $320.83 10/26/2023 10035950 IRRIG REPAIRS-09/29/23 GL 3572420 514101 $446.89 10/26/2023 10035951 IRRIG REPAIRS-09/29/23 GL 3572422 514101 $239.98 10/26/2023 10035953 ENHANCEMENT- 09/30/23 GL 3572427 514101 $2,709.70 10/26/2023 10036072 MONTHLY MAINT-09/23 GL 3572422 516110 $4,766.00 10/26/2023 10036073 MONTHLY MAINT-09/23 GL 3572420 516110 $19,768.00 10/26/2023 10036074 MONTHLY MAINT-09/23 GL 3572421 516110 $16,476.00 10/26/2023 10036079 MONTHLY MAINT-09/23 GL 3572459 516110 $2,170.00 10/26/2023 10036080 MONTHLY MAINT-09/23 GL 3572460 516110 $928.00 10/26/2023 10036081 MONTHLY MAINT-09/23 GL 3572461 516110 $4,300.00 10/26/2023 10036093 MONTHLY MAINT-09/23 GL 3572427 516110 $8,750.00 10/26/2023 10036094 MONTHLY MAINT-09/23 GL 3572439 516110 $15,600.00 10/26/2023 10036103 MONTHLY MAINT-09/23 GL 3572431 516110 $717.24 10/26/2023 10036103 MONTHLY MAINT-09/23 GL 3572439 516110 $1,036.02 10/26/2023 10036103 MONTHLY MAINT-09/23 GL 3572464 516110 $1,036.02 10/26/2023 10036103 MONTHLY MAINT-09/23 GL 7002407 516110 $1,753.26 10/26/2023 10036103 MONTHLY MAINT-09/23 GL 7003701 516110 $1,275.09 US Total $87,989.62 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $87,989.62 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 14 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: US - US Bank 10/26/2023 44196 10/26/2023 44226 10/26/2023 44286 Description Ledger Key Object Amount BUSINESS CARDS-D.VERBA GL 3098200 510103 BUSINESS CARDS-M.BARTLETTE GL 1004000 510104 BUSINESS CARDS - E.RUBALCAVA GL 1003100 510103 Total vendor: V1U368 -ANDY GUMP Check Date Invoice Description Bank: US - US Bank 10/26/2023 G191179 R/R-HAUNTED JAILHOUSE 10/26/2023 INV1056065 PORTABLE MAINT-08/11-09/07/23 10/26/2023 INV1058043 PORTABLE MAINT-08/17-09/13/23 10/26/2023 INV1069110 RESTROOMS FOR VIGIL-09/22/23 V10368 - ANDY GUMP Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Bank: US - US Bank 10/26/2023 5020385343 10/26/2023 5020390556 10/26/2023 5020395613 Description SEAT COVERS, SHOP TOWELS-09/23 SEAT COVERS, TOWELS-09/23 SEAT COVERS, TOWELS-10/23 Ledger Key Object GL 1006000 516153 GL 2304504 516101 GL 2304504 516101 GL 1006000 516153 Ledger Key Object GL 1004503 511105 GL 1004503 512103 GL 1004503 511105 $41.61 $41.61 $41.61 US Total $124.83 $124.83 Amount $923.91 $264.00 $137.71 $977.01 US Total $2.302.63 $2,302.63 Amount $49.49 $49.49 $49.49 US Total $148.47 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 15 Check Date Invoice Description Ledger Key Object Amount V10391 - ARAMARK UNIFORM SERVICES INC Total $148.47 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 20605262 ACCT# 9391034683-09/23 GL 7003700 513103 $3,104.49 10/26/2023 20605341 ACCT# 9391034682-10/23 GL 1002201 513103 $9,523.34 10/26/2023 20637006 ACCT# 9391029310 09/7-10/06/23 GL 3098200 513103 $982 38 V10413 - AT&T Total Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Bank: US - US Bank 10/26/2023 47139 BACKFLOW TESTING- 09/23 GL 3572455 514101 10/26/2023 47140 FREEZE PROTECT BLANKET- 09/23 GL 3572442 514101 10/26/2023 47152 BACKFLOW REPAIRS- 09/23 GL 3572424 514101 10/26/2023 47171 BACKFLOW REPAIR- 09/27/23 GL 3572426 516113 10/26/2023 47187 BACKFLOW REPAIRS 10/23 GL 3572418 514101 V10429 - B D CLARKE Total Vendor: V10523 - BUONGUSTO INC. Check Date Invoice Description US Total $13,610.21 $13,610.21 Amount $192.00 $246.38 $549.84 $3,486.03 $2,034.66 US Total $6,508.91 $6,508.91 Ledger Key Object Amount Y a 11 r%. %J 17 - V%7 UCa 11R 10/26/2023 4427 RIVER RALLY EVENT-07/23 GL 3567200 516105 $1,475.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 4449 KICKBALL TOURNAMENT GL 2288100 511113 $695.00 US Total $2,170.00 V10523 - BUONGUSTO INC. Total $2,170.00 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Amount Object Bank: US - US Bank 10/26/2023 306448-0502 02012-0502 07/23 GL 1021120 516199 $1,298.50 10/26/2023 306448-0502 02012-0502 07/23 GL 1031120 516199 $282.62 10/26/2023 306448-0502 02012-0502 07/23 GL 1041120 516199 $53.00 10/26/2023 306448-0502 02012-0502 07/23 GL 1071120 516199 $26.50 10/26/2023 306448-0502 02012-0502 07/23 GL 3572410 516199 $132.50 10/26/2023 307944--0814 02012-0814 08/23 GL 1071120 516199 $5,898.60 10/26/2023 307946-0506 02012-0506 08/23 GL 1081120 516199 $477.00 10/26/2023 307947-0390 02012-0390 08/23 GL 1071120 516199 $169.50 10/26/2023 307947-0515 02012-0515 08/23 GL 1071120 516199 $253.00 10/26/2023 307947-0515 02012-0515 08/23 GL 3561120 516199 $455.40 10/26/2023 307948-0423 02012-0423 08/23 GL 1011120 516199 $915.30 10/26/2023 307948-0446 02012-0446 08/23 GL 1081120 516199 $135.60 10/26/2023 307948-0500 02012-5000 08/23 GL 1011120 516199 $3,743.69 10/26/2023 307948-0722 02012-0722 08/23 GL 1011120 516199 $19,280.34 10/26/2023 307948-1208 02012-1208 08/23 GL 1011120 516199 $339.00 10/26/2023 307948-1220 02012-1220 08/23 GL 1011120 516199 $1,661.10 10/26/2023 307949-1108 02012-1108 08/23 GL 1011120 516199 $678.00 10/26/2023 307950-0674 02012-0674 08/23 GL 1011120 516199 $101.70 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 17 Check Date Invoice Description Ledger Key Object Amount V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Bank: US - US Bank 10/26/2023 2330 A&E GRAPHICS 09/25-09/29/23 GL 10/26/2023 2331 CITY CINEMAS-10/02-10/06/23 GL Key Object 1003600 516108 1003600 516108 V10529 - LINDA BURROWS Total Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description Ledger Key Object Bank: US - US Bank 10/26/2023 16875 EDUCATION WEEK -INSPECTORS GL 1003800 519101 V10555 -CALIFORNIA BUILDING OFFICIALS Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Bank: US - US Bank 10/26/2023 572257 SERVICES P/E 07/23 GL 1001100 516102 V10765 -COX CASTLE & NICHOLSON LLP Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN US Total $35,901.35 $35,901.35 Amount $1,072.50 $1,650.00 US Total $2,722.50 $2,722.50 Amount $1,725.00 US Total $1,725.00 $1,725.00 Amount $3,727.50 US Total $3.727.50 $3,727.50 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 18 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 5112-001 SERVICE P/E 09/30/23 GL C0068228 516101 $442,161.83 US Total $442,161.83 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $442,161.83 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Bank: US - US Bank 10/26/2023 90060080823 DATA SERVICES-08/23 10/26/2023 9060080923 DATA SERVICES-09/23 V10821 - FIRST AMERICAN DATA TREE LLC Total Vendor: V10844 - DELL Check Date Invoice Description Bank: US - US Bank 10/26/2023 10702221887 DELL PRECISION FOR TRAFFIC V10844 - DELL Total Check Date Invoice Bank: US - US Bank 10/26/2023 YSFALL2023-30 10/26/2023 YSFALL2023-43 Ledger Key Object GL 1007503 510102 GL 1007503 510102 Ledger Key Object GL 1004400 511101 Amount $50.00 $50.00 US Total $100.00 $100.00 $2,517.15 US Total $2,517.15 $2,517.15 Description Ledger Key Object Amount 2 GAMES-10/02/23 GL 1005108 516102 $80.00 2 GAMES-10/09/23 GL 1005108 516102 $80.00 US Total $160.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 19 _Check Date Invoice Description Ledger Key Object Amount V10873 - JONATHAN DINH Total $160.00 Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Bank: US - US Bank 10/26/2023 15784 TRAFFIC PAINT - YELLOW V10877 -DISPENSING TECHNOLOGY CORP Total Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Bank: US - US Bank 10/26/2023 0109792-IN 10/26/2023 0109792-IN 10/26/2023 0109792-IN 10/26/2023 0109792-IN 10/26/2023 0109792-IN 10/26/2023 0109792-IN 10/26/2023 0109792-IN 10/26/2023 0109792-IN 10/26/2023 0109792-IN 10/26/2023 0109792-IN 10/26/2023 0109792-IN 10/26/2023 0109792-IN 10/26/2023 0109792-IN Ledger Key GL 2304504 Object Amount 511110 $2,692.77 US Total $2,692.77 $2,692.77 Description Ledger Key Object Amount DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 20 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 10/26/2023 0109792-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total $5,420.26 V10889 - DOGGIE WALK BAGS INC Total Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Bank: US - US Bank 10/26/2023 44080-R SERVICE P/E 07/31/23 V10890 - DOKKEN ENGINEERING Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Gheck Date Invoice GL Description Ledger $5,420.26 Key Object Amount C0064233 516101 $4,240.00 US Total $4,240.00 $4,240.00 Key Object Amount Bank: US - US Bank 10/26/2023 2194AO0941 PAINT GL 3677411 511105 10/26/2023 2194AO1311 PAINT GL 3677411 511105 V10912 - DUNN-EDWARDS CORPORATION Total $99.71 $71.54 US Total $171.25 $171.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 21 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 17021772 GLUE, PIPE GL 3677303 511105 $281.88 10/26/2023 20721145 REACHER, LEAF RAKE GL 3677303 511105 $378.69 10/26/2023 20759759 RAKE, LOPPER, SHOVEL GL 2304504 511107 $806 63 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Bank: US - US Bank 10/26/2023 2973853 10/26/2023 30002920 10/26/2023 3000506 10/26/2023 3015676 10/26/2023 3021870 Description Ledger Key Object PLUMBING SUPPLIES -PINE ST GL 3587501 511101 SCAC PLUMBING GL 3677406 511105 PLUMBING PARTS GL 3677411 511105 MAINTENANCE SUPPLIES GL 3677411 511105 MAINTENANCE SUPPLIES GL 3677411 511105 V10990 - FERGUSON ENTERPRISES INC. Total Vendor: V10996 - FILM LIAISONS IN CA STATEWIDE Check Date Invoice Description Bank: US - US Bank 10/26/2023 14148 FLICS COLA AWARD SPONSOR- 2023 V10996 - FILM LIAISONS IN CA STATEWIDE Total US Total $1,467.20 $1,467.20 Amount $54.73 $584.92 $18.24 $15.86 $4.80 US Total $678.55 qV ! V.J.J Ledger Key Object Amount GL 1003502 516105 $5,000.00 US Total $5.000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 22 Vendor: V11100 - GRAINGER Check Date Invoice Description Amount Ledger Key Object Bank: US - US Bank 10/26/2023 9595993214 CEILING TILE GL 1007410 511105 $347.99 10/26/2023 9759365779 MAINTENANCE SUPPLIES GL 3677411 511105 $130.42 10/26/2023 9760900499 METERING CARTRIDGES GL 3677411 511105 $735.41 10/26/2023 9811822783 CLEANER CARTRIDGE GL 3677411 511105 $325.08 10/26/2023 9855644580 PULL STATION GUARD, TIE DOWN GL 7003701 511105 $312.47 10/26/2023 9860474734 VALVE REPAIR KIT GL 3677411 511105 $806.90 10/26/2023 9870518462 WASOUT URINAL, BACK SPUD GL 3677411 511105 $570.19 US Total $3,228.46 V11100 - GRAINGER Total $3,228.46 Vendor: V11104 - GRAYBAR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 9333988106 STREETLIGHT FIXTURES GL 3592403 516122 $1,774.78 _ US Total $1,774.78 V11104 - GRAYBAR Total $1,774.78 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount —1m. ww �011� 10/26/2023 20208 V11126 - H & S ELECTRIC INC REPAIR ELECTRIC-10/23 Total GL P1018723 516101 $955.44 US Total $955.44 $955.44 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 23 Vendor: V11137 - HANCOCK PAINTING Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 5035055 IRON RAIL PAINTING-LYONS AVE V11137 - HANCOCK PAINTING Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Bank: US - US Bank 10/26/2023 9158001 MAINTENANCE SUPPLIES 10/26/2023 9164136 PLUMBING TOOLS V11175 - HIRSCH PIPE & SUPPLY CO INC Total r -luvl . V I 11ao - "Wr%VI IL Oc LCV i LLr Check Date Invoice Description Bank: US - US Bank 10/26/2023 96693 SERVICES-08/23 V11193 - HORVITZ & LEVY LLP Total Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Bank: US - US Bank 10/26/2023 51781 PLANT SERVICE-09/23 10/26/2023 51781 PLANT SERVICE-09/23 GL 3572412 516113 Ledger Key Object GL 3677411 511105 GL 3677411 511105 Ledger GL $5,805.00 US Total $5,805.00 $5,805.00 Amount $15.24 $1,055.57 US Total $1.070.81 $1,070.81 Key Object Amount 1011120 516199 $19,915.57 US Total $19,915.57 $19,915.57 Ledger Key GL 1001100 GL 1002302 Object Amount 516101 $68.50 516101 $36.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 24 _Check Date Invoice Description Ledger Key Object Amount 10/26/2023 51781 PLANT SERVICE-09/23 GL 10 33800 516101 $36.50 10/26/2023 51781 PLANT SERVICE-09/23 GL 1007404 516101 $39 00 V11235 -INDOOR PLANT PROFESSIONALS Total Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description Bank: US - US Bank 10/26/2023 HWWC655 OFFSITE STORAGE-10/23 V11262 - IRON MOUNTAIN Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Bank: US - US Bank Total Description 10/26/2023 BI 14649 V.ORNELAS, W.WEBB-09/23 US Total $180.00 $180.00 Ledger Key Object Amount GL 3098200 511101 $171.18 US Total $171.18 Ledger Key Object GL 1003800 516101 V11276 - JAS PACIFIC INC Total Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 10/26/2023 112553 105-BATTERIES GL C0071354 516101 10/26/2023 112567 SIGNAL REPLACEMENT HEADS GL 3544402 514107 10/26/2023 112583 SERVICES P/E 10/10/23 GL C2025268 516101 Amount $15,678.75 US Total $15,678.75 $15,678.75 Amount $135,727.44 $3,714.23 $4,644.25 US Total $144,085.92 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 25 Check Date Invoice Description Ledger Key Object Amount V11316 - JTB SUPPLY COMPANY INC Total $144,085.92 Vendor: V11420 - LIGHTING CONTRACT SERVICE INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 1000781 SIGNAGE-OTNP GL 1007405 516101 $3 669.95 V11420 -LIGHTING CONTRACT SERVICE INC Total Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Bank: US - US Bank 10/26/2023 087692-01 WASTE BIN LINERS V11534 - MCCALLA COMPANY JANITORIAL SUP Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: US - US Bank 10/26/2023 13964219 DRILLING SCREWS 10/26/2023 14407644 TORQUE WRENCH 10/26/2023 14521810 GLUE ON WALL BASE V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11582 - DAVID MILLS US Total $3,669.95 $3,669.95 Ledger Key Object Amount GL 3677307 516123 $743.78 US Total $743.78 $743.78 Ledger Key Object Amount GL 3677411 511105 $30.20 GL 3677403 511105 $225.43 GL 3677411 511105 $368.30 US Total $623.93 $623.93 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 26 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 10024 KICKBALL TOURNAMENT UMPIRE GL 2288100 511113 $80 00 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Bank: US - US Bank 10/26/2023 84386 10/26/2023 84387 Description SERVICES P/E 09/30/23 SERVICE P/E 09/30/23 Ledger Key Object GL S3023302 516101 GL P3033271 516101 V11592 - MNS ENGINEERS INC Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Bank: US - US Bank 10/26/2023 135862 NOTICE OF PH-MC22-236 GL 10/26/2023 135863 NOTICE OF PH-MC22-150 GL V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Bank: US - US Bank 10/26/2023 116298 LANDSCAPE MAINT-09/23 10/26/2023 116299 LANDSCAPE MAINT-09/23 Key Object 1003100 516104 1003100 516104 Ledger Key Object GL 3572448 516110 GL 3572447 516110 US Total $80.00 $80.00 Amount $3,830.00 $17,023.75 US Total $20.853.75 $20,853.75 Amount $441.40 $361.60 US Total $803.00 $803.00 Amount $20,721.56 $19,692.27 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 27 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 116557 TRASH LINERS GL 3572448 514101 $705.00 V11693 - OAK SPRINGS NURSERY Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Bank: US - US Bank 10/26/2023 4010193934 10/26/2023 4010194004 10/26/2023 4010194073 10/26/2023 4010194210 10/26/2023 401093921 Total Description Ledger Key Object TIRES - STOCK GL 1004503 511105 TIRES -STOCK GL 1004503 511105 TIRES - STOCK GL 1004503 511105 TIRES STOCK GL 1004503 511105 TIRES GL 2304504 516101 V11753 - PARKHOUSE TIRE INC Total Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Bank: US - US Bank 10/26/2023 2309-084 SERVICES P/E 09/30/23 V11765 - PAVEMENT ENGINEERING INC Total Vendor: V11792 - PIONEER FIRE PROTECTION INC Check Date Invoice Description Bank: US - US Bank 10/26/2023 384952 FIRE EXT SERVICE-09/23 Ledger US Total $41,118.83 Amount $239.24 $595.38 $165.43 $679.93 $1,439.49 US Total $3.119.47 Key Object Amount GL M0149267 516101 Ledger GL Key 1004503 $3,119.47 $33,515.00 US Total $33,515.00 $33,515.00 Object Amount 511105 $434.28 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 28 Check Date Invoice Description Ledger Key Object Amount US Total $434.28 V11792 - PIONEER FIRE PROTECTION INC. Total $434.28 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 12940 2022-23 CONCRETE RETENTION PAY GL P0019601 516101 $8,916.81 US Total $8,916.81 V11867 - RC BECKER & SONS INC Total $8,916.81 Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 6684 REMOVE GRASS & DIRT - GRADE GL P4025601 516101 $4,125.00 10/26/2023 6685 REGRADING TRAILS-CP GL 3677303 516101 $2,825.00 US Total $6,950.00 V11933 -RICK FRANKLIN CONSTRUCTION Total $6,950.00 Vendor: V11986 - DONNIE RULEY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 10026 KICKBALL TOURNAMENT UMPIRE GL 2288100 511113 $80.00 -- US Total $80.00 V11986 - DONNIE RULEY Total $80.00 Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 29 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 92596055 BRAKE CLEANER,PARTS WASHER GL 1004503 516101 $531.76 US Total $531.76 V12012 - SAFETY-KLEEN SYSTEMS INC Total $531.76 Vendor: V12038 - SANTA CLARITA CONCESSIONS Bank: US - US Bank 10/26/2023 31321 COFFEE SERVICES- CY 10/05/23 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12075 - SC PUBLISHING INC c:necK uate Invoice Description Bank: US - US Bank 10/26/2023 49656 FULL PAGE AD-RH ORGANICS V12075 - SC PUBLISHING INC Total Vendor: V12094 - SCMAF Check Date Invoice Description Bank: US - US Bank 10/26/2023 INSTITUTE2023-SC SCMAF INSTITUTE-C4 STAFF 10/26/2023 INSTITUTE2023-SC SCMAF INSTITUTE-NCC STAFF V12094 - SCMAF Total GL 1002302 516101 $276.43 US Total S276.43 Ledger Key Object GL 2597231 516105 $276.43 Amount $1,799.00 US Total $1,799.00 $1,799.00 Ledger Key Object Amount GL 1005315 516102 $225.00 GL 1005312 510102 $50.00 US Total $275.00 $275.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 30 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 HW23-02 HANDYWORKER PROGRAM-08/23 GL 2033302 516101 $43,497.67 US Total $43,497.67 V12107 - SCV COMMITTEE ON AGING Total Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT _Check Date Invoice Description Bank: US - US Bank Ledger 10/26/2023 36207 FIRE ALARM MONITOR-NHCC 10/23 GL V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Bank: US - US Bank 10/26/2023 23-02 MENTAL HEALTH SVCS-08/23 V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12225 -SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Bank: US - US Bank 10/26/2023 6000010017361023 VARIOUS 9/12-10/10 10/26/2023 6000015072471023 VARIOUS 8/23-9/21 10/26/2023 7000068783541023 27993 SECO 9/15-10/15 $43,497.67 Key Object Amount 3677403 516101 $38.00 US Total $38.00 $38.00 Ledger Key Object GL 2033306 516101 Ledger Key Object GL 3572425 513101 GL 3544402 513101 GL 3544402 513101 Amount $3,650.95 US Total $3,650.95 $3,650.95 Amount $2,084.61 $7,425.88 $114.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 7000296288941023 24899.5 RAILROAD 9/15-10/15 GL 3544402 513101 $76.11 10/26/2023 7000832297811023 24295 COPPER HLL 9/15-10/15 GL 3544402 513101 $87.46 10/26/2023 7000834462151023 24591 COPPER HLL 9/15-10/15 GL 3544402 513101 $95.12 10/26/2023 7000848148241023 24525 COPPER HLL 9/15-10/15 GL 3544402 513101 $67.50 10/26/2023 7001489334401023 2250514TH 9/15-10/15 GL 1001501 513101 $148.57 10/26/2023 7001759570341023 24429.5 MAIN 9/15-10/15 GL 3544402 513101 $91.90 10/26/2023 7002760023291023 23400.5 NWHLL RCH 9/14-10/12 GL 3544402 513101 $86.12 10/26/2023 7002770400271023 23101 VALENCIA 9/18-10/16 GL 3544402 513101 $116.74 10/26/2023 7002793349841023 27150 BOUQUET 9/19-10/17 GL 3677411 513101 $6,270.27 10/26/2023 7002811001821023 28000 MCBENA 9/14-10/12 GL 3544402 513101 $83.15 10/26/2023 7003651496721023 26789.5 BOUQUET 9/19-10/17 GL 3544402 513101 $88.90 10/26/2023 7003968067351023 VARIOUS 9/18-10/16 GL 1001501 513101 $1,580.02 10/26/2023 7004056598051023 28600.5 DAVID 9/18-10/17 GL 3544402 513101 $69.91 10/26/2023 7004057324521023 21600.5 COPPER HLL 9/19-10/17 GL 3544402 513101 $79.54 10/26/2023 7004250104931023 VARIOUS 9/12-10/10 GL 3592403 513101 $85.21 10/26/2023 7004273130331023 22995.5 NWHLL RCH 9/18-10/16 GL 3592403 513101 $27.82 10/26/2023 7004726177901023 19700.5 PLUM 9/19-10/17 GL 3544402 513101 $60.69 10/26/2023 7004963979481023 27790 HASKELL 9/19-10/17 GL 3677411 513101 $77.56 10/26/2023 7005119630141023 VARIOUS 9/14-10/12 GL 3572439 513101 $676.54 10/26/2023 7005302691361023 27906 BOUQUET 9/19-10/17 GL 3544402 513101 $83.96 10/26/2023 7005836271191023 VARIOUS 1/31-2/28 GL 3572432 513101 $275.89 10/26/2023 7006092537111023 VARIOUS 9/11-10/9 GL 3572415 513101 $325.58 10/26/2023 7006094994431023 VARIOUS 9/13-10/11 GL 3572417 513101 $3,175.26 10/26/2023 7006135981961023 27150 BOUQUET 9/19-10/17 GL 3677411 513101 $2,502.62 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 7007673312741023 21418.5 NEEDHM RCH 9/12-10/10 GL 3592403 513101 $85.17 10/26/2023 7007674025111023 21364.5 NEEDHAM RANCH 9/12-10 GL 3592403 513101 $40.41 10/26/2023 7007992391231023 26147 MCBEAN 9/8-10/8 GL 3677307 513101 $681.95 10/26/2023 7008009019641023 18185.5 SKYLINE 9/12-10/10 GL 3592403 513101 $174.15 US Total $26,839.44 V12225 -SOUTHERN CALIFORNIA EDISON Total $26,839.44 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: US - US Bank 10/26/2023 80750 10/26/2023 81283 10/26/2023 81284 10/26/2023 81286 10/26/2023 81290 10/26/2023 81291 10/26/2023 81292 10/26/2023 81293 10/26/2023 81294 10/26/2023 81295 10/26/2023 81296 10/26/2023 81297 10/26/2023 81298 10/26/2023 81299 10/26/2023 81299 Description Ledger Key Object Amount IRRIG REPAIRS-09/07/23 GL 3572433 514101 $366.33 LANDSCAPE MAINT-HYBRID 09/23 GL 3677307 516110 $31,013.00 LANDSCAPE MAINT-09/23 GL 3572419 516110 $1,110.34 LANDSCAPE MAINT-09/23 GL 3572446 516110 $5,242.30 LANDSCAPE MAINT-09/23 GL 3572451 516110 $6,309.00 MONTHLY MAINT-09/23 GL 3672400 516110 $68,583.12 LANDSCAPE MAINT-09/23 GL 3572434 516110 $3,630.58 LANDSCAPE MAINT-09/23 GL 3572435 516110 $270.58 LANDSCAPE MAINT-09/23 GL 3572423 516110 $1,304.95 LANDSCAPE MAINT-09/23 GL 3572425 516110 $40,398.05 LANDSCAPE MAINT-09/23 GL 3572449 516110 $16,449.08 LANDSCAPE MAINT-09/23 GL 3572426 516110 $13,116.25 LANDSCAPE MAINT-09/23 GL 3572431 516110 $287.83 LANDSCAPE MAINT-09/23 GL 3572453 516110 $4,950.00 LANDSCAPE MAINT-09/23 GL 3572454 516110 $1,250.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 33 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 81299 LANDSCAPE MAINT-09/23 GL 3572455 516110 $1,333.00 10/26/2023 81299 LANDSCAPE MAINT-09/23 GL 3572456 516110 $2,500.00 10/26/2023 81299 LANDSCAPE MAINT-09/23 GL 3572457 516110 $5,215.00 10/26/2023 81299 LANDSCAPE MAINT-09/23 GL 3572458 516110 $4,475.00 10/26/2023 81300 MONTHLY MAINT-09/23 GL 3572430 516110 $1,299.56 10/26/2023 81301 LANDSCAPE MAINT-09/23 GL 3572432 516110 $4,891.64 10/26/2023 81302 LANDSCAPE MAINT-09/23 GL 3572433 516110 $1,730.62 10/26/2023 81309 LANDSCAPE MAINT-09/23 GL 3677303 516110 $650.00 10/26/2023 81310 LANDSCAPE MAINT-09/23 GL 3572464 516110 $1,450.00 10/26/2023 81311 LANDSCAPE MAINT-TESORO 09/23 GL 3577312 516110 $2,768.00 10/26/2023 81312 LANDSCAPE MAINT-09/23 GL 3672400 516110 $5,200.00 10/26/2023 81404 SEASONAL SPRAY-09/06/23 GL 3677303 516110 $34.96 10/26/2023 81419 PLANTING- 09/26/23 GL 3572418 514101 $433.23 10/26/2023 81420 PLANTING- 09/26/23 GL 3572418 514101 $177.37 10/26/2023 81421 IRRIG REPAIRS-09/23 GL 3572418 514101 $179.34 10/26/2023 81422 MONUMENT PLANTING- 09/13/23 GL 3572434 514101 $2,496.24 10/26/2023 81423 IRRIG REPAIRS-09/26/23 GL 3572440 514101 $50.31 10/26/2023 81424 IRRIG REPAIRS-09/25/23 GL 3572423 514101 $52.13 10/26/2023 81425 IRRIG REPAIRS-09/26/23 GL 3572425 514101 $454.08 10/26/2023 81426 IRRIG REPAIRS-09/25/23 GL 3572426 514101 $69.86 10/26/2023 81427 IRRIG REPAIRS-09/25/23 GL 3572431 514101 $99.84 10/26/2023 81428 IRRIG REPAIRS-09/28/23 GL 3572453 514101 $352.18 10/26/2023 81429 IRRIG REPAIRS-09/28/23 GL 3572454 514101 $137.90 10/26/2023 81430 IRRIG REPAIRS-09/28/23 GL 3572455 514101 $111.58 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 34 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 81431 IRRIG REPAIRS-09/26/23 GL 3572456 514101 $125.21 10/26/2023 81432 IRRIG REPAIRS-09/23 GL 3572457 514101 $699.31 10/26/2023 81433 IRRIG REPAIRS-09/26/23 GL 3572458 514101 $109.33 10/26/2023 81434 IRRIG REPAIRS-09/26/23 GL 3572430 514101 $390.00 10/26/2023 81435 IRRIG REPAIRS-09/25/23 GL 3572432 514101 $109.33 10/26/2023 81436 IRRIG REPAIRS-09/25/23 GL 3572424 514101 $662.94 10/26/2023 81988 IRRIGATION REPAIRS- 09/27/23 GL 3572418 514101 $505.62 10/26/2023 81989 IRRIG REPAIRS-09128/23 GL 3572434 514101 $42.04 10/26/2023 81990 IRRIG REPAIRS-09/27/23 GL 3572425 514101 $252.45 10/26/2023 81991 IRRIG REPAIRS- 09/27/23 GL 3572449 514101 $425.63 10/26/2023 81992 IRRIG REPAIRS-09/28/23 GL 3572426 514101 $379.81 10/26/2023 81993 IRRIG REPAIRS-09/30/23 GL 3572424 514101 $504.91 10/26/2023 82002 IRRIG REPAIRS- 09/23 GL 3572418 514101 $1,279.33 10/26/2023 82003 IRRIG REPAIRS-09/29/23 GL 3672400 514101 $139.39 10/26/2023 82004 SEASONAL SPRAY-09/29/23 GL 3672400 514101 $80.04 10/26/2023 82096 IRRIG REPAIRS-10/3/2023 GL 3677307 514101 $71.99 10/26/2023 82097 IRRIG REPAIRS-10/02/2023 GL 3677307 514101 $43.47 10/26/2023 82098 IRRIG REPAIRS-10/03/23 GL 3677307 514101 $40.54 10/26/2023 82182 PLANTING-10/23 GL 3572425 514101 $292.37 10/26/2023 82183 MONUMENT PLANTING- 10/09/23 GL 3572449 514101 $1,538.34 10/26/2023 82184 PLANTING- 10/09/23 GL 3572449 514101 $535.68 10/26/2023 82185 PLANTING- 10/09/23 GL 3572449 514101 $1,008.63 10/26/2023 82186 PLANTING- 10/09/23 GL 3672400 514101 $3,259.74 10/26/2023 82187 IRRIG REPAIRS-10/03/23 GL 3572418 514101 $588.34 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 82188 SEASONAL SPRAY-10/05/23 GL 3572446 514101 $42.90 10/26/2023 82189 IRRIG REPAIRS-10/02/23 GL 3572452 514101 $40.08 10/26/2023 82190 SEASONAL SPRAY-10/02/23 GL 3572440 514101 $38.87 10/26/2023 82192 IRRIG REPAIRS-10/04/23 GL 3572423 514101 $208.53 10/26/2023 82193 IRRIG REPAIRS-10/03/23 GL 3572425 514101 $509.66 10/26/2023 82194 IRRIG REPAIRS-10/03/23 GL 3572449 514101 $261.67 10/26/2023 82195 IRRIG MOD-10/03/23 GL 3572426 514101 $360.43 10/26/2023 82196 IRRIG REAPIRS-10/04/23 GL 3572431 514101 $41.74 10/26/2023 82197 IRRIG REPAIRS-10/03/23 GL 3572453 514101 $605.78 10/26/2023 82198 IRRIG MOD-10/04/23 GL 3572454 514101 $111.12 10/26/2023 82199 IRRIG. MOD-10/06/23 GL 3572456 514101 $292.45 10/26/2023 82202 IRRIG REPAIRS-10/06/23 GL 3572432 514101 $85.75 10/26/2023 82203 SEASONAL S P RAY- 10/04/23 GL 3572433 514101 $41.63 10/26/2023 82204 SEASONAL SPRAY-10/05/23 GL 3572424 514101 $37.26 10/26/2023 82205 IRRIG REPAIRS-10/04/23 GL 3677307 514101 $2.30 10/26/2023 82330 IRRIG REPAIRS-10/12/23 GL 3572425 514101 $283.39 10/26/2023 A1035 SEASONAL COLOR PLANTING GL 3572425 514101 $3,030.54 10/26/2023 A1285 LANDSCAPE MAINT-09/23 GL 3572418 516110 $40,498.18 10/26/2023 A1287 LANDSCAPE MAINT-09/23 GL 3572452 516110 $2,933.00 10/26/2023 A1288 LANDSCAPE MAINT-09/23 GL 3572450 516110 $5,608.00 10/26/2023 A1289 LANDSCAPE MAINT-09/23 GL 3572440 516110 $1,154.23 10/26/2023 A6702 EMG IRRIG REPAIR-07/08/23 GL 3572424 514101 $180.00 10/26/2023 A6936 IRRIG REPAIRS-07/23 GL 3572432 514101 $1,118.00 US Total $301.013.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 36 Check Date Invoice Description Ledger Key Object Amount V12269 - STAY GREEN INC. Total $301,013.20 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Bank: US - US Bank 10/26/2023 143397233-0001 10/26/2023 144190880-0001 10/26/2023 145734783-0001 V12302 - SUNBELT RENTALS INC. Description Ledger Key Object LIFT/GEN RENTAL-08/17-08/18/23 GL 1003608 512103 FORKLIFT GL 1003602 516102 FORKLIFT RENTAL - PCP 10/11/23 GL P4025601 516101 Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Bank: US - US Bank 10/26/2023 7516-237 10/26/2023 7516-238 10/26/2023 7516-239 10/26/2023 7516-240 10/26/2023 7516-243 10/26/2023 7516-244 10/26/2023 7516-245 10/26/2023 7516-246 Description Ledger Key Object MAINTENANCE-09/08/23 GL 3592403 516101 KNOCKDOWN -SKYLINE PEDESTAL GL 3592403 516125 STREET LIGHT MAINT-SKYLINE GL 3592403 516125 KNOCKDOWN-NRR GL 3592403 516125 KNOCKDOWN-MCBEAN GL 3592403 516125 MAINTENANCE-09/29/23 GL 3592403 516101 KNOCKDOWN P/U-MCBEAN GL 3592403 516125 KNOCKDOWN-MCBEAN GL 3592403 516125 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12364 - GAS COMPANY Amount $1,431.98 $819.28 $1,095.14 US Total $3,346.40 $3,346.40 Amount $1,334.72 $667.36 $2,225.27 $1,372.26 $667.36 $1,668.40 $1,038.58 $2,956.97 US Total $11,930.92 $11,930.92 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 37 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 022021590061023 25023 AVE ROTELLA 9/12-10/12 GL 3677411 513102 $14.79 10/26/2023 057520582701023 24266 MAIN ST 9/-10/10 GL 1003616 513102 $19.11 10/26/2023 082770776271023 22421 MARKET STREET 9/8-10/10 GL 3677411 513102 $132.28 10/26/2023 097721810071023 25671 FEDALA 9/12-10/12 GL 3677411 513102 $14.79 10/26/2023 097821860021023 23920 VALENCIA 9/11-10/11 GL 1007404 513102 $271.89 10/26/2023 125020810081023 23750 VIA GAVOLA 9/11-10/11 GL 3677411 513102 $14.79 10/26/2023 173221700061023 24933 NEWHALL AVE 9/8-10/10 GL 3677411 513102 $3,728.27 10/26/2023 179389955981023 22601 LYONS GL 3097412 513102 $584 67 V12364 - GAS COMPANY Total Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Bank: US - US Bank Description 10/26/2023 P26605 HYDRAULIC FLUID 10/26/2023 W02409 DIAGNOSIS, ACTUATOR42019 V12500 -VALLEY BOBCAT INC Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Bank: US - US Bank 10/26/2023 0156929-IN 10/26/2023 2502972-IN MONTHLY MAINT-09/23 IRRIG REPAIRS-09/23 US Total $4,780.59 $4,780.59 Ledger Key Object Amount GL 2304504 511105 $387.72 GL 1004503 511105 $4,260.16 US Total $4,647.88 $4,647.88 Ledger Object Amount Key GL 3572416 516110 $4,886.00 GL 3572412 514101 $1,475.98 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 2502973-IN IRRIG REPAIRS-09/23 GL 3572413 514101 $823.22 10/26/2023 2502979-IN IRRIG REPAIRS-09/23 GL 3572415 514101 $1,191.65 10/26/2023 2502980-IN IRRIG REPAIRS-09/23 GL 3572416 514101 $116.64 10/26/2023 2502981-IN IRRIG REPAIRS-09/23 GL 3572417 514101 $1,090.78 10/26/2023 2502986-IN IRRIG REPAIRS-09/23 GL 3572414 514101 $166.18 US Total $9,750.45 V12518 - VENCO WESTERN INC- Total $9.750.45 Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 21351 STAFF UNIFORMS GL 1005316 519106 $368.45 — US Total $368.45 V12529 - VIA PROMOTIONALS INC Total $368.45 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 2023-167940-00 STRIPING TRAFFIC WHITE & BLACK GL 2304504 511110 $246.15 10/26/2023 2023-175189-00 PAINT SUPPLIES GL 1007410 511105 $289.63 10/26/2023 2023-175197-00 PAINT SUPPLIES- LIBRARIES GL 3097412 511105 $41.17 US Total $576.95 V12538 - VISTA PAINT Total $576.95 Vendor: V12547 - VULCAN MATERIALS COMPANY User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 39 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 425120 CONCRETE GL 2304504 511112 $37.04 10/26/2023 73731228 ASPHALT SUPPLIES GL 2304504 511111 $258.38 10/26/2023 73731229 ASPHALT SUPPLIES GL 2304504 511111 $211.78 10/26/2023 73780598 ASPHALT SUPPLIES GL 2304504 511111 $136.85 10/26/2023 73783430 ASPHALT SUPPLIES GL 2304504 511111 $136.85 10/26/2023 737834301 ASPHALT SUPPLIES GL 2304504 511111 $136.85 10/26/2023 73791609 ASPHALT SUPPLIES GL 2304504 511112 $134.85 10/26/2023 73801887 ASPHALT SUPPLIES GL 2304504 511111 $1,023.17 US Total $2.075.77 V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 - WATERLINE TECHNOLOGIES %I[MU K uate Bank: US - US Bank Invoice Description Ledger Key Object 10/26/2023 5654917 POOL PM PARTS-AQC GL 3677403 511105 V12562 - WATERLINE TECHNOLOGIES Total Vendor: V12599 - WHITE CAP INDUSTRIES Check Date Invoice Description Ledger Key Object Bank: US - US Bank 10/26/2023 10018800128 FRAMER,SUBMERSIBLE PUMP GL 2304504 511105 10/26/2023 10018802878 BLACK CAST ARMORTILE GL 2304504 514105 -OL,u r a, r i Amount $131.47 US Total $131.47 $131.47 Amount $4,154.48 $1,123.43 US Total User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 40 Check Date `Invoice Description Ledger Key Object Amount V12599 -WHITE CAP INDUSTRIES Total $5,277.91 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Bank: US - US Bank 10/26/2023 240666EC 10/26/2023 240669EC 10/26/2023 240691 EC 10/26/2023 240731 EC 10/26/2023 240731 EC 10/26/2023 240731 EC 10/26/2023 240731 EC 10/26/2023 240731 EC 10/26/2023 240731 EC 10/26/2023 240817EC 10/26/2023 240819EC 10/26/2023 240820EC Description Ledger Key Object CHIRP NISSAN- 09/23 GL 102 201053 SENSES-09/21/23 GL 1003600 516101 NHTSA-10/27/23 GL 102 201053 COPS-09/23 GL 2346100 516101 LIABILITY INSURANCE- 09/23 GL 1006000 515102 MAINTENANCE-09/23 GL 1006000 516101 MONTHLY GENERAL LAW-09/23 GL 1006000 516150 TRANSIT ENFORCEMENT 09/23 GL 7006001 516150 TRANSIT LIABILITY-09/23 GL 7006001 515102 CRIME SUPPRESSION 09/23 GL 1006000 516150 CC CIT-09/23 GL 1006000 516101 RESPONSE CAR-09/15/23 GL 1006000 516153 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12701 - LA COUNTY ISD Check Date Invoice Bank: US - US Bank 10/26/2023 99079062301 10/26/2023 99079062302 Description WATER LEAK REPAIR-06/23 CLR BASIN & DRAIN PIPE-06/23 Amount $1,824.72 $854.96 $2,946.59 $43,590.66 $177,804.06 $280.84 $2,164,683.39 $27,018.16 $3,242.18 $63,315.24 $12,074.88 $841.88 US Total Ledger Key Object GL 3097412 516101 GL 3097412 516101 Amount $2,498,477.56 $2,498,477.56 $2,838.90 $1,566.76 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 41 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 99079062303 VALENCIA LIBRARY LEASE-06/23 GL 3097412 516101 $2 680.45 V12701 - LA COUNTY ISD Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Bank: US - US Bank 10/26/2023 F0013912 US Total $7,086.11 Description Ledger Key Object Amount FSO-SENSES 08/17/23 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice Bank: US - US Bank 10/26/2023 23081400199 10/26/2023 23091100910 10/26/2023 23091101572 10/26/2023 240170 10/26/2023 240171 10/26/2023 240172 10/26/2023 240173 10/26/2023 240174 10/26/2023 240175 10/26/2023 240176 10/26/2023 240177 Description $7,086.11 GL 1003608 516102 $807.28 US Total $807.28 $807.28 Ledger -Key Object Amount P/E 06/30/23 GL C0064233 516101 $73.10 P/E 08/31 /23 GL P3033271 516101 $1,205.91 SERVICES P/E 08/23 GL 3544402 514107 $4,581.59 VECTOR CONTROL- 07/23 GL 7007407 516110 $376.68 VECTOR CONTROL-07/23 GL 3572420 516111 $1,961.36 VECTOR CONTROL-07/23 GL 3572421 516111 $593.22 VECTOR CONTROL-07/23 GL 3572425 516111 $778.19 VECTOR CONTROL-07/23 GL 3572416 516111 $396.16 VECTOR CONTROL- 07/23 GL 3572456 516111 $387.44 VECTOR CONTROL-07/23 GL 3572418 516111 $974.96 VECTOR CONTROL-07/23 GL 3572436 516111 $370.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 42 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 240178 VECTOR CONTROL-07/23 GL 3572439 516111 $743.20 10/26/2023 240180 VECTOR CONTROL-07/23 GL 3572446 516111 $378.00 10/26/2023 240181 VECTOR CONTROL-07/23 GL 3572447 516111 $380.45 10/26/2023 240182 VECTOR CONTROL-07/23 GL 3572434 516111 $743.25 10/26/2023 240560 VECTOR CONTROL-08/23 GL 3677307 516111 $208.50 10/26/2023 240561 SERVICES P/E 08/23 GL 3677303 516101 $3,921.14 10/26/2023 240580 VECTOR CONTROL-08/23 GL 3572454 516111 $381.76 10/26/2023 240583 VECTOR CONTROL 08/23 GL 3572418 516111 $2,466.55 10/26/2023 240585 VECTOR CONTROL-08/23 GL 3572439 516111 $186.25 10/26/2023 240586 VECTOR CONTROL-08/23 GL 3572448 516111 $267.06 10/26/2023 99079012302-1 LARIAC 7 - 07/01-07/31/23 GL 7202203 516101 $44,782.00 10/26/2023 RE-PW23101001866 INDUSTRIAL WASTE SVCS-09/23 GL 1003800 516101 $37,664.56 _ US Total $103,822.13 V12705 - LA COUNTY Total $103,822.13 Vendor: V12723 - SAN GABRIEL VALLEY CITY MANAGE Check Date Invoice Bank: US - US Bank 10/26/2023 72023 Description K. STRIPLIN 07/01-06/30/24 V12723 - SAN GABRIEL VALLEY CITY MANAGE Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Bank: US - US Bank Description Ledger Key Object Amount GL 1001100 510102 $55.00 US Total $55.00 :�bb.UU Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 43 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 99472 THANK YOU CARDS-CHC GL 1002305 511101 $674.03 10/26/2023 99797 YEARS OF SERVICE PLAQUE-CORY GL 1008100 516105 $29.57 10/26/2023 99842 CITY COUNCIL COMMENT CARDS GL 1002300 510104 $157.88 10/26/2023 99864 CITY COUNCIL COMMENT CARDS GL 1002300 510104 $80.67 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Bank: US - US Bank 10/26/2023 95708 10/26/2023 95868 10/26/2023 95939 10/26/2023 95942 10/26/2023 95942 10/26/2023 95943 10/26/2023 95943 10/26/2023 95958 10/26/2023 95958 10/26/2023 95958 10/26/2023 95959 10/26/2023 95960 10/26/2023 95961 10/26/2023 96376 10/26/2023 96377 US Total $942.15 $942.15 Description Ledger Key Object Amount IRRIG REPAIRS-08/10/23 GL 3572437 514101 $183.62 IRRIGATION REPAIRS- 09/08/23 GL 3572441 514101 $159.50 LANDSCAPE MAINT-09/23 GL 3572411 516110 $995.00 LANDSCAPE MAINT-09/23 GL 3572444 516110 $1,860.00 LANDSCAPE MAINT-09/23 GL 3572445 516110 $450.00 LANDSCAPE MAINT-09/23 GL 3572462 516110 $24,418.92 LANDSCAPE MAINT-09/23 GL 3572463 516110 $5,537.11 LANDSCAPE MAINT-09/23 GL 3507505 516110 $500.00 LANDSCAPE MAINT-09/23 GL 3572441 516110 $2,800.00 LANDSCAPE MAINT-09/23 GL 3572442 516110 $10,800.00 LANDSCAPE MAINT-09/23 GL 3572436 516110 $7,980.00 LANDSCAPE MAINT-09/23 GL 3572437 516110 $8,650.00 LANDSCAPE MAINT-09/23 GL 3572465 516110 $5,800.00 SEASONAL SPRAY- 09/25/23 GL 3572436 514101 $346.27 SEASONAL SPRAY- 09/25/23 GL 3572437 514101 $346.27 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 44 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 96378 SEASONAL SPRAY- 09/25/23 GL 3572462 514101 $346.27 10/26/2023 96385 SEASONAL SPRAY- 09/13/23 GL 3572441 514101 $598.08 10/26/2023 96386 SEASONAL SPRAY- 09/25/23 GL 3572436 514101 $598.08 10/26/2023 96392 IRRIG REPAIRS-09/25/23 GL 3572465 514101 $155.43 - US Total $72,524.55 V12750 - OAKRIDGE LANDSCAPE INC Total $72,524.55 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Bank: US - US Bank 10/26/2023 876205455X101423 10/26/2023 876205455X101423 10/26/2023 876205455X101423 V12811 -AT&T MOBILITY Description Ledger Key Object ACCT# 876205455-10/23 GL 1002201 513105 ACCT# 876205455-10/23 GL 1004500 513103 ACCT# 876205455-10/23 GL 3544402 513103 Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Bank: US - US Bank 10/26/2023 18-004.02-01 10/26/2023 22-029-05 10/26/2023 22-055-07 Description Ledger Key Object SERVICE P/E 09/30/23 GL S1047306 516101 SERVICES P/E 09/30/23 GL B2018367 516101 OLD ORCHARD PARK DESIGN GL P2020601 516101 V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V13694 -TERRY YOUNG Amount $78.98 $42.49 $42.49 US Total $163.96 $163.96 Amount $3,067.50 $99,072.66 $14,279.00 US Total $116,419.16 $116,419.16 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 45 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 10025 KICKBALL TOURNAMENT UMPIRE GL 2288100 511113 $80.00 10/26/2023 A.S. FORFEIT - 7 3 FORFEITS-8/27, 8/29, 9/10 GL 1005107 516102 $96 00 V13694 -TERRY YOUNG Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Bank: US - US Bank 10/26/2023 1-9307 10/26/2023 203380 10/26/2023 204057 10/26/2023 204059 10/26/2023 204060 10/26/2023 204061 10/26/2023 204062 10/26/2023 204064 10/26/2023 204065 10/26/2023 204066 10/26/2023 204067 10/26/2023 204068 10/26/2023 204069 10/26/2023 204070 10/26/2023 204071 10/26/2023 204072 US Total $176.00 $176.00 Description Ledger Key Object Amount BEEHIVE REMOVAL-08/23 GL 3572413 516112 $551.00 IPM TREATMENT-08/23 GL 3672401 516101 $568.00 OF EMERGENCIES-08/23 GL 3672401 516101 $11,958.00 TREE MAINTENANCE-08/23 GL 3572454 516112 $1,932.00 TREE MAINTENANCE- 08/23 GL 3572426 516112 $1,426.00 TREE MAINTENANCE-08/23 GL 3672400 516112 $1,702.00 TREE MAINTENANCE-08/23 GL 3572417 516112 $1,518.00 TREE MAINTENANCE-08/23 GL 3572415 516112 $2,346.00 TREE MAINTENANCE-08/23 GL 3572411 516112 $4,278.00 TREE MAINTENANCE-08/23 GL 3572431 516112 $2,581.00 TREE MAINTENANCE-08/23 GL 3572420 516112 $3,680.00 TREE MAINTENANCE-08/23 GL 3572416 516112 $828.00 TREE MAINTENANCE-08/23 GL 3572459 516112 $966.00 PRUNING-08/23 GL 3572430 516112 $4,450.00 TREE MAINTENANCE-08/23 GL 3572455 516112 $1,472.00 TREE INVENTORY-08/23 GL 3572436 516112 $676.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 204073 TREE MAINTENANCE-08/23 GL 3572439 516112 $1,072.00 10/26/2023 204441 TREE INVENTORY-08/31-09/01/23 GL 3572420 516113 $1,480.00 10/26/2023 204442 TREE INVENTORY-08/26-08/30/23 GL 3572420 516113 $3,104.00 10/26/2023 204698 YOUNG TREE MAINT-08/23 GL 3672401 516101 $18,768.00 10/26/2023 204699 TREE MAINTENANCE-08/23 GL 3572425 516112 $12,804.00 10/26/2023 204701 TREE MAINTENANCE-08/23 GL 3572427 516112 $4,416.00 10/26/2023 204703 TREE MAINTENANCE-08/23 GL 3572420 516112 $1,532.00 10/26/2023 204704 TREE MAINTENANCE- 08/23 GL 3572418 516112 $18,656.00 10/26/2023 204705 TREE MAINTENANCE-08/23 GL 3572413 516112 $6,394.00 10/26/2023 204707 TREE MAINTENANCE- 08/23 GL 3572412 516112 $8,786.00 10/26/2023 204708 TREE MAINTENANCE-08/23 GL 3572420 516112 $1,656.00 10/26/2023 204709 TREE MAINTENANCE-08/23 GL 3572414 516112 $3,864.00 10/26/2023 204712 TREE MAINTENANCE-08/23 GL 3572447 516112 $57,922.00 10/26/2023 204713 TREE MAINTENANCE- 08/23 GL 3572446 516112 $1,780.00 10/26/2023 204714 TREE MAINTENANCE- 08/23 GL 3572437 516112 $3,756.00 10/26/2023 204715 TREE MAINTENANCE- 08/23 GL 3572440 516112 $9,121.00 10/26/2023 204717 OF ADDITIONAL SERVICES-08/23 GL 3672401 516101 $50,880.00 10/26/2023 204720 OF GRID TRIMMING-08/23 GL 3672401 516101 $183,523.00 US Total $430,446.00 V14232 - WEST COAST ARBORISTS Total $430,446.00 Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 150269R DRAIN CLEANER GL 3677406 511105 $527.27 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 47 Check Date Invoice Description Ledger Key Object Amount US Total $527.27 V14265 - OMEGA INDUSTRIAL SUPPLY Total $527.27 Vendor: V14305 - METRO TRANSPORTATION AUTHORITY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 FY22TDA8RTRNFUND FY23 RETRN UNUSED TDA8 FND GL 233 442102 $1,250,621.21 10/26/2023 FY22TDA8RTRNFUND FY23 TDA8 UNUSED FND RETRN-INT GL 233 430301 $4,112.86 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Bank: US - US Bank 10/26/2023 101504435 DRILL, FENDER, SEAL - STOCK V14509 - KIMBALL MIDWEST Total Check Date Invoice Bank: US - US Bank 10/26/2023 125174R Description SUMMER BEACH BUS-08/23 V14569 - MV TRANSPORTATION INC l Vendor: V14889 - TORO ENTERPRISES INC Ledger GL Ledger GL Key Object 1004503 511105 Key Object 7003700 516118 US Total $1,254,734.07 $1,254,734.07 Amount $628.83 US Total $628.83 $628.83 Amount $2,048.24 US Total $2.048.24 $2,048.24 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 48 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 17157 P/E 09/30/23 CONST OVERLAY B GL M0149264 516101 $913,462.98 10/26/2023 17157 P/E 09/30/23 CONST OVERLAY B GL M0149266 516101 $1,128,006.82 US Total $2,041,469.80 V14889 - TORO ENTERPRISES INC Check Date Invoice Bank: US - US Bank 10/26/2023 57179 10/26/2023 57189 V15040 - FOOTHILL SOILS INC Vendor: V15366 - ULINE Check Date Invoice Bank: US - US Bank 10/26/2023 168747101 Description FOREST FLOOR MULCH TOPSOIL Total Ledger Key Object GL 3572412 514101 GL P4025601 516101 Description Ledger Key GLOVES, MEASURING WHEEL, DRUM GL Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Bank: US - US Bank 10/26/2023 62855 10/26/2023 62856 FLAT SCREED HOOKS CONCRETE Ledger GL GL Amount $49.28 $164.25 US Total $213.53 $213.53 Object Amount 2304504 511112 $1,243.69 US Total $1,243.69 $1,243.69 Key Object Amount 2304504 511112 $34.60 2304504 511112 $203.07 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 49 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 62859 CONCRETE GL 2304504 511112 $93.73 10/26/2023 62870 SKILSAW, GROUT SPONGE GL 2304504 511112 $455.62 US Total $787.02 V15481 - SAND BUILDING MATERIALS, INC Total $787 02 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 091630 J-TEAM-09/16-09/30/23 GL 1006000 516102 $800.00 _ US Total $800.00 V15579 - MILTON ROBINSON Total $800.00 Vendor: V15630 - MANAK KHAMVONGSA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 107 POP CULTURE-09/29/23 GL 1003601 516102 $150.00 10/26/2023 108 2 PERFORMANCES-10/06-10/07/23 GL 1003601 516102 $150.00 US Total $300.00 V15630 - MANAK KHAMVONGSA Total $300.00 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Bank: US - US Bank 10/26/2023 YSFALL2023-37 V16552 - CHAVIS CARPENTER Description Ledger 6 GAMES-10/09/23 Total GL Key Object Amount 1005108 516102 $240.00 US Total $240.00 $240.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8;37:49 AM Check Dates Oct 26, 2023 Page 50 Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 001547 NEWHALLYWOOD CONSULT 11/23 GL 1003606 516102 $700.00 US Total $700.00 V16745 - EDWARD J STEPHENS Total Vendor: V16921 - CA STORMWATER QUALITY ASSOCIAT Check Date Invoice Description Bank: US - US Bank 10/26/2023 2023-18 CASQA MEMBERSHIP -23/24 V16921 -CA STORMWATER QUALITY ASSOCIAT Total Vendor: V16963 - JONES & MADHAVAN Check Date Invoice Description Bank: US - US Bank 10/26/2023 2132 VCC POOL RENOVATION 10/26/2023 2133 PRO SVCS AGREEMENT-09/19/23 V15963 - JONES & MADHAVAN Total Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN Check Date Invoice Description Bank: US - US Bank 10/26/2023 VGP-2 POOL EMERG REPAIRS-VGP 09/23 Ledger Key Object GL 3567200 516101 $700.00 Amount $9,900.00 US Total $9,900.00 $9,900.00 Ledger Key Object Amount GL GL P1018723 516101 P1018723 516101 Ledger Key Object $6,000.00 $1,000.00 US Total $7,000.00 $7,000.00 Amount GL 7212306 515102 $239,948.64 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 51 Check Date Invoice Description Ledger Key Object Amount US Total $239,948.64 V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $239,948.64 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 PITNEY 1023 PASSPORT POSTAGE-10/23 v1 liSy6 - NI I NEY BOWES INC. Total Vendor: V18020 - CABRILLO MARINE AQUARIUM Check Date Invoice Description Bank: US - US Bank 10/26/2023 CABRILLO JUL23R PRESENTER-07/25/23 V18020 - CABRILLO MARINE AQUARIUM Total Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Bank: US - US Bank 10/26/2023 1-3376 ANNUAL SCVTV WEBHOSTING V18402 - CENTERCLOUD LLC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA GL 3098200 516135 Ledger GL Key Object 3098200 511101 Ledger Key Object GL 1001501 516101 $1,200.00 US Total $1,200.00 $1,200.00 Amount $230.00 US Total $230.00 $230.00 Amount $930.00 US Total $930.00 $930.00 User Narne- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 52 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 0316701016460 ACCT#6701016460-08/17-09/16/23 GL 7003701 511101 $50.07 US Total $50.07 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 10/26/2023 CV23-03 LOW -MOD INCOME HH SPPT-09/23 GL 10/26/2023 ENT23-03 INCOME HOUSEHOLD SUPPORT-09/23 GL V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Bank: US - US Bank 10/26/2023 23-1004 10/26/2023 23-1006 Description CRETE POSTS & RAILS REMOVAL CONCRETE WALKWAY REMOVAL V18844 - JP ARMAN COMPANY Vendor: V18902 - BAKER & TAYLOR Bank: US - US Bank 10/26/2023 2037662248 10/26/2023 2037662823 Total Description LIBRARY MATERIALS-10/23 LIBRARY MATERIALS-10/23 2033321 516101 2033309 516101 $50.07 $2,445.52 $3,692.26 US Total $6.137.78 $6,137.78 Ledger Key Object Amount GL 3572418 514101 $2,941.00 GL P0023601 516101 $4,592.00 US Total $7,533.00 $7,533.00 Ledger Key Object Amount GL 3098200 511120 $3,482.28 GL 3098200 511120 $2,359.34 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 53 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 2037662824 LIBRARY MATERIALS-10/23 GL 3098200 511120 $2,202.58 10/26/2023 2037766293 LIBRARY MATERIALS-10/23 GL 3098200 511120 $3,438.42 10/26/2023 2037778681 LIBRARY MATERIALS-10/23 GL 3098200 511120 $1,488.88 10/26/2023 2037783066 LIBRARY MATERIALS-10/23 GL 3098200 511120 $1,610.71 10/26/2023 NS23100006 MATERIALS PROCESSING FEES GL 3098200 511120 $695.00 V18902 - BAKER & TAYLOR Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Bank: US - US Bank 10/26/2023 522749 10/26/2023 524891 WHEEL COVER4330 REMOTES - V#379 V18994 - AUTONATION FORD VALENCIA Total Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Bank: US - US Bank 10/26/2023 29324 10/26/2023 29325 SEWER REPAIRS-1 0/2023 HYDRO JET SEWER-10/23 V18997 - KURT BOHMER PLUMBING INC Total Vendor: V19021 - CS & ASSOCIATES INC Ledger Key Object GL 1004503 511105 GL 7222103 520103 Ledger Key US Total $15,277.21 $15,277.21 Amount $54.71 $341.90 US Total $396.61 Object Amount $396.61 GL P1018723 516101 $24,000.00 GL P1018723 516101 $875.00 US Total $24,875.00 $24,875.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 54 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 BPMP-202302 SERVICE P/E 08/31/23 GL M0127233 516101 $2,199.76 US Total $2,199.76 V19021 - CS & ASSOCIATES INC Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Bank: US - US Bank 10/26/2023 P74746 SEAT, KNOB - V2627 10/26/2023 P75046 BOOT KIT - V2623 10/26/2023 P75526 LEVER V19194 - ARIZONA MACHINERY LLC Total Vendor: V19216 - MIOVISION TECHNOLOGIES INC Check Date Invoice Description Bank: US - US Bank 10/26/2023 66785 TRAFFIC COUNTS V19216 - MIOVISION TECHNOLOGIES INC Total Vendor: V19277 - KARISH INDUSTRIES INC Check Date Invoice Description Bank: US - US Bank 10/26/2023 19678 HYBRID CABLE Ledger GL GL GL Key Object Amount $2,199.76 1004503 511105 $184.40 1004503 511105 $109.78 1004503 511105 $205.97 US Total $500.15 $500.15 Ledger Key GL 1004400 Object 516101 Ledger Key Object GL 3544402 514107 Amount $2,079.02 US Total $2,079.02 $2,079.02 Amount $1,032.25 US Total $1,032.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 55 Check Date Invoice Description Ledger Key Object Amount V19277 - KARISH INDUSTRIES INC Total $1,032.25 Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 23K513-4 INSPECTION-08/23 GL 3517209 514101 $921.61 10/26/2023 23K518-4 INSPECTION-08/23 GL 3517211 516101 $473.55 10/26/2023 23K520-3 INSPECTION-09/23 GL 3517213 516101 $9,888.95 US Total $11,284.11 V19402 - FLO-SERVICES INC Total $11,284.11 V VIJUVI . v IV -two - 1 YYILI\J 11,4%. Check Date Invoice Description Bank: US - US Bank 10/26/2023 OSAFSY-2023-09 TEXT RESPONSE SERVICE-09/23 GL Key Object 7003700 518503 V19468 - TWILIO INC Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 10/26/2023 02586CO23336616 DIGITAL MATERIALS-10/23 GL 3098200 511120 10/26/2023 02586CO23366882 DIGITAL MATERIALS-10/23 GL 3098200 511120 10/26/2023 02586DA23367757 DIGITAL MATERIALS-10/23 GL 3098200 511120 10/26/2023 02586DA23369382 DIGITAL MATERIALS-10/23 GL 3098200 511120 10/26/2023 02586DA23374243 DIGITAL MATERIALS-10/23 GL 3098200 511120 Amount $1,455.92 US Total $1,455.92 $1,455.92 Amount $7,662.45 $2,796.05 $3,010.91 $65.00 $2,090.59 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 56 Check Date Invoice Description Ledger Key Object Amount US Total $15,625.00 V19638 - OVERDRIVE INC Total $15,625.00 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 001552 DUPLICATE MARRIAGE LICENSE GL 1002305 511101 $30.00 US Total $30.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $30.00 Vendor: V19952 -ANTHONY CORONA Check Date Invoice Description Bank: US - US Bank 10/26/2023 YSFALL2023-36 2 GAMES-10/09/23 V19952 -ANTHONY CORONA Total Check Date I Bank: US - US Bank 10/26/2023 8476 nvoice Description CARPET CLEANING-TMF 07/23 Vendor: V20164 - BRIAN NALEHUA KAHAKU Ledger Key Object GL 1005108 516102 Ledger Key Object GL 7003701 516101 Amount $80.00 US Total $80.00 $80.00 Amount $858.00 US Total $858.00 $858.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 57 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 YSFALL2023-44 6 GAMES-10/09/23 GL 1005108 516102 $240 00 V20164 - BRIAN NALEHUA KAHAKU Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: US - US Bank 10/26/2023 504328587 10/26/2023 504401487 10/26/2023 504401543 10/26/2023 504401545 10/26/2023 504417153 10/26/2023 504425028 10/26/2023 504425060 10/26/2023 504431125 V20341 - MIDWEST TAPE LLC Description Ledger Key Object LIBRARY MATERIALS-10/23 GL 3098200 511120 LIBRARY MATERIALS-10/23 GL 3098200 511120 LIBRARY MATERIALS-10/23 GL 3098200 511120 LIBRARY MATERIALS-10/23 GL 3098200 511120 LIBRARY MATERIALS-10/23 GL 3098200 511120 LIBRARY MATERIALS-10/23 GL 3098200 511120 LIBRARY MATERIALS-10/23 GL 3098200 511120 DIGITAL MATERIALS-10/23 GL 3098200 511120 Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Bank: US - US Bank 10/26/2023 13842722 10/26/2023 13885625 RDA HOUSING-1593-06/23 PFM RDA HOUSING-1593-07/23 Ledger Key Object GL 392 430301 GL 392 430301 US Total $240.00 $240.00 Amount $256.11 $214.34 $147.44 $156.09 $134.96 $184.81 $163.40 $2,359.48 US Total $3,616.63 $3,616.63 Amount $50.00 $50.00 US Total $100.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 58 Check Date Invoice Description Ledger Key Object Amount V20375 - US BANK NATIONAL ASSOCIATION Total $100.00 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Bank: US - US Bank 10/26/2023 1104-2358 LANDSCAPE MONITORING 09/23 V20436 - JORGE H AGUILA Total Vendor: V20581 - SOFTWARE ONE INC. Bank: US - US Bank 10/26/2023 US-PSI-1393048 10/26/2023 US-PSI-1393048 Description ADOBE PRO- J.ABSTON ADOBE PRO-C.HAZELTON V20581 - SOFTWARE ONE INC. Total Vendor: V20585 - BLINDS AND SHUTTERS OF ALL KIN Check Date Invoice Description Bank: US - US Bank 10/26/2023 11013 BLINDS INSTALLATION-AQC 10/26/2023 11014 ROLLER SHADE-AQC 10/26/2023 11021-RET RETENTION - FINAL PAYMENT VLU565 - 13LINDS AND SHUTTERS OF ALL KIN Total Ledger Key Object Amount GL 3672401 516101 $1,760.00 US Total $1.760.00 $1,760.00 Ledger Key Object Amount GL 1002300 511101 $34.58 GL 3098200 510101 $34.58 Ledger Key Object GL 3677406 516101 GL 3677406 511105 GL M1039601 516101 US Total $69.16 $69.16 Amount $4,860.83 $1,218.42 $965.41 US Total $7,044.66 $7,044.66 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 59 Vendor: V20622 - DONALD CRUIKSHANK Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 PRCS-DC-100523 PRCS REGULAR MTG - 10/05/23 GL 1005000 516102 $189.15 US Total $189.15 V20622 - DONALD CRUIKSHANK Total $189.15 Vendor: V20687 - RAILPROS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 1297798 SERVICES P/E 09/30/23 GL T3020270 516101 $3,898.32 10/26/2023 SC202309 SERVICES P/E 09/30/23 GL T3020723 516101 $3,568.78 US Total $7,467.10 vLUbt$l - KAILPKOS INC Total Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Bank: US - US Bank 10/26/2023 52131375 SERVICE P/E 08/25/23 10/26/2023 52131376 SERVICE P/E 08/25/23 V20811 - TETRA TECH INC Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice 10/26/2023 218319 Ledger GL GL Description METROLINK CORP PASS SEPTEMBER Key Object T3024233 516101 M1038357 516101 Ledger Key GL 100 Object 200328 Amount $4,849.90 $547.00 US Total $5,396.90 Amount $265.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 60 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 218319 METROLINK CORP PASS-09/23 GL 2327205 519105 $120.00 _ US Total $385.00 V20844 -SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20864 - CULLIGAN OF SYLMAR Check Date Invoice Description Ledger Key Object Bank: US - US Bank 10/26/2023 1860855 WATER SOFTNER-CY 09/23 GL 1007410 516101 V20864 - CULLIGAN OF SYLMAR Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Bank: US - US Bank 10/26/2023 04958 SERVICE P/E 09/30/23 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice 10/26/2023 107274 Description DAY PORTERS-06/16-06/19/23 V20913 - SERVICON SYSTEMS INC Total Vendor: V20927 - BMC STOCK HOLDINGS INC Amount $102.18 US Total $102.18 Ledger Key Object Amount GL B1019357 516101 $60,012.53 US Total $60.012.53 $60,012.53 Ledger Key Object Amount GL 1005104 516102 $2,022.48 US Total $2,022.48 $2,022.48 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 61 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 10/26/2023 73866437-00 MEASURING TAPE -ARCHERY HASKELL GL 3587501 516101 $39.41 10/26/2023 73950604-00 REBAR-ARCHERY HASKELL GL 3587501 516101 $44.93 10/26/2023 74192985-00 REBAR, SCREWS, SLEDGE HAMMER GL 3587501 516101 $151.70 10/26/2023 74234021-00 WOOD AND STAKES GL 2304504 514105 $508.95 10/26/2023 74236048-00 TOOLBELT, TWINE, YOKE GL 2304504 514105 $991.94 10/26/2023 74236927-00 TRIM GL 2304504 514105 $231.74 10/26/2023 742621250-00 UTILITY BLADES, CABLE, LUMBER GL 2304504 514105 $420.37 US Total $2,389.04 V20927 - BMC STOCK HOLDINGS INC Total Vendor: V21068 - P3 INC Check Date Invoice Bank: US - US Bank 10/26/2023 16180 Description YOUTH TRACK JERSEYS V21068 - P3 INC Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Bank: US - US Bank 10/26/2023 H2O66 10/26/2023 H2O81 10/26/2023 H2O83 Description N"VAO MIN Ledger Key Object Amount GL 1005108 511101 $657.00 US Total $657.00 $657.00 Ledger Key Object Amount NAME PLATE-C.BOERSMA GL 1003200 510103 SERVICE PLAQUE-PETERSON GL 1008100 516105 KICKBALL TOURNAMENT-10/23 GL 2288100 511113 $21.30 $200.39 $87.49 US Total $309.18 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 62 Check Date Invoice Description Ledger Key Object Amount V21099 - ELENA VOSHELL Total $309.18 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Bank: US - US Bank 10/26/2023 560020153 10/26/2023 560020154 10/26/2023 820029752 ADVERTISING-07/10-07/30/23 ADVERTISING-07/30/23 ADVERTISING-09/22-0 9/2 3/23 V21169 - CHARTER COMMUNICATIONS HOLDING Total Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description Bank: US - US Bank 10/26/2023 137491 R PLANTS -HYBRID PARKS 10/26/2023 138670R PLANTING-06/23 V21236 - GREEN VIEW NURSERY INC. Total Vendor: V21296 - DAN MAY Check Date Invoice Description Bank: US - US Bank 10/26/2023 17-152-2.5 MAP CHECK- TR53074 V21296 - DAN MAY Total Ledger Key Object Amount GL 2597231 516105 $1,249.20 GL 2597231 516105 $1,250.00 GL 1007201 516105 $340.00 US Total $2,839.20 $2,839.20 Key Object Amount Ledger GL 3677307 514101 $1,199.03 GL 3577312 516110 $4,653.75 US Total $5,852.78 $5,852.78 Key Object Ledger Amount GL 1004300 516101 $1,210.00 US Total $1,210.00 $19210.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 63 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Amount Key Object Bank: US - US Bank 10/26/2023 8870-1022344 LIGHT BULBS GL 3097412 511105 $76.89 10/26/2023 8870-1023271 SENSOR, WORKBOX, WALL PLATE GL 3677411 511105 $296.35 10/26/2023 8870-1023399 MAINTENANCE SUPPLIES GL 3677411 511105 $37.23 10/26/2023 8870-1023558 2 PIECE LAMPHOLDER GL 3677411 511105 $13.86 US Total $424.33 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21457 - SUPERION, LLC Check Date Invoice Description Bank: US - US Bank 10/26/2023 384779 ANNU HOSTING,SUPP-INTELLITIME V21457 - SUPERION, LLC Total Vendor: V21519 - KENDALL SAMUEL KOSKELA Check Date Invoice Deccrintinn Bank: US - US Bank 10/26/2023 001545 PERFORMANCE-02/02/23-12/07/23 V21519 - KENDALL SAMUEL KOSKELA Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Bank: US - US Bank Ledger Key Object GL 1002200 516101 Ledger Key Object GL 1003616 516102 Ledger $424.33 Amount $40,490.00 US Total $40,490.00 Cnn Ann nn Amount $100.00 US Total $100.00 Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 244373 13001-0007 08/23 GL 1011120 516199 $6,0 11.64 US Total $6,091.64 V21652 - RICHARDS, WATSON & GERSHON A P Total Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Check Date Invoice Description Bank: US - US Bank 10/26/2023 23-01 RENT & UTILITY PROGRAM-07/23 10/26/2023 23-02 RENT & UTILITY PROGRAM-08/23 V21670 - THE SALVATION ARMY, A CALIFORN Total Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice DeGcrintinn Bank: US - US Bank 10/26/2023 0012989475-001 WATER, SHOVELS V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Bank: US - US Bank 10/26/2023 INV-0000007673 E BENEFITS PORT-09/23 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total Ledger Key GL 2033330 GL 2033330 Ledger Key $6,091.64 Object Amount 516101 $1,429.91 516101 $9,033.09 US Total $10,463.00 $10,463.00 Object GL 3567221 511105 Ledger GL Key Object 1002200 516101 Amount $400.36 US Total $400.36 $400.36 Amount $451.00 US Total $451.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 65 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 CV23-02 THE STUDY PLACE-09/23 GL 2033325 516101 $1,770.63 10/26/2023 ENT23-03 CASE MANAGMENT-09/23 GL 2033311 516101 $3,539.89 _ US Total $5,310.52 V21883 - FOSTERING YOUTH INDEPENDENCE Total $5,310.52 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 B6666333 LIBRARY MATERIALS-10/23 GL 3098200 511120 $644.38 US Total $644.38 V21922 - BRODART CO Total $644.38 Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 INV000000718353 ACT#100-15304-2619810/23 GL 1002201 513103 $425.00 10/26/2023 INV000000718353 ACT#100-15304-2619810/23 GL 3544402 513103 $425.00 US Total $850.00 V21974 - ONE RING NETWORKS, INC. Total $850.00 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 1-131101776660B HVAC MAINT-BUS INC 09/23 GL 3572410 516101 $764.81 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 66 Check Date Invoice Description Ledger Key Object Amount US Total $764.81 V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Amount Key Object Bank: US - US Bank 10/26/2023 1000073000923 25048.5 VALENCIA BL 7/18-8/15 GL 3672400 513106 $106.28 10/26/2023 152093000823 28502 AVOCADO PL 07/12-08/09 GL 3572420 513106 $926.58 10/26/2023 152103000823 22923 WHITE PINE PL 07/12-08/ GL 3572420 513106 $670.62 10/26/2023 152113000823 28519 SUGAR PINE WAY 07/12-08 GL 3572420 513106 $587.67 10/26/2023 152123000823 22870 TAMARACK LN 07/12-08/09 GL 3572420 513106 $514.20 10/26/2023 152133000823 22814 ASPEN CT 07/12-08/09 GL 3572420 513106 $1,165.95 10/26/2023 152143000823 28755 STARTREE LN 07/12-08/09 GL 3572420 513106 $575.82 10/26/2023 152153000823 22815 ACACIA CT 07/12-08/09 GL 3572420 513106 $343.56 10/26/2023 152163000823 22830 FIR CT 07/12-08/09 GL 3572420 513106 $303.27 10/26/2023 152183000823 28922 RAINTREE LN 07/12-08/09 GL 3572420 513106 $620.85 10/26/2023 152193000823 22710 BXWD LN 07/12-08/09 GL 3572420 513106 $303.27 10/26/2023 152203000823 22610 BXWD LN 07/12-08/09 GL 3572420 513106 $488.13 10/26/2023 152213000823 28905 DEODAR PL 07/12-08/09 GL 3572420 513106 $360.15 10/26/2023 152223000823 28931 SECO CYN RD 07/12-08/09 GL 3572420 513106 $1,372.14 10/26/2023 152233000823 29057 SECO CYN RD 07/12-08/09 GL 3572420 513106 $424.14 10/26/2023 152243000823 28399 SECO CYN RD 07/12-08/09 GL 3572421 513106 $1,348.44 10/26/2023 152263000823 28427 SECO CYN RD 07/12-08/09 GL 3572421 513106 $829.41 10/26/2023 152273000823 28344 SECO CYN RD 07/12-08/09 GL 3572420 513106 $1,860.36 10/26/2023 152283000823 22809 BANYAN PL 07/12-08/09 GL 3572421 513106 $1,258.10 $764.81 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 67 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 152303000823 22927 BANYAN PL 07/12-08/09 GL 35724 11 513106 $298.53 10/26/2023 152313000823 22919 BANYAN PL 07/12-08/09 GL 3572421 513106 $1,848.51 10/26/2023 152323000823 22913 BANYAN PL 07/12-08/09 GL 3572421 513106 $912.36 10/26/2023 152333000823 22949 BANYAN PL 07/12-08/09 GL 3572421 513106 $490.50 10/26/2023 152343000823 22951 BANYAN PL 07/12-08/09 GL 3572421 513106 $1,146.99 10/26/2023 152353000823 22902 BANYAN PL 07/12-08/09 GL 3572421 513106 $547.38 10/26/2023 152363000823 22910 BANYAN PL 07/12-08/09 GL 3572421 513106 $644.55 10/26/2023 152373000823 22918 BANYAN PL 07/12-08/09 GL 3572421 513106 $478.65 10/26/2023 152383000823 22936 BANYAN PL 07/12-08/09 GL 3572421 513106 $497.61 10/26/2023 152393000823 22828 BANYAN 07/12-08/09 GL 3572421 513106 $1,042.71 10/26/2023 152413000823 28117 SECO 07/12-08/09 GL 3572421 513106 $1,168.32 10/26/2023 2190930OB0523 25500 TRNAMENT 3/22-4/19 GL 3572412 513106 $28.30 10/26/2023 361543000823 23698 DECORO DR 6/28-7/31 GL 3572434 513106 $2,087.16 10/26/2023 361553000823 23699 DECORO DR 6/28-7/31 GL 3572434 513106 $1,537.05 10/26/2023 363263020823 27367 RIVERSIDE 06/28-07/31 GL 3572434 513106 $125.19 10/26/2023 363273020823 23502 DECORO DR 06/28-07/31 GL 3572434 513106 $141.78 10/26/2023 363283020823 23501 DECORO DR 06/28-07/31 GL 3572434 513106 $271.53 10/26/2023 363293000823 27355 MCBEAN PKWY 06/28-07/31 GL 3572434 513106 $1,355.16 10/26/2023 363693000923 24328 DEL MONTE 7/18-8/15 GL 3572418 513106 $829.13 10/26/2023 363703000923 24182 DEL MONTE 7/18-8/15 GL 3572418 513106 $1,852.97 10/26/2023 366233020923 27845 SMYTH DRIVE 7/19-8/16 GL 3572449 513106 $2,116.04 10/26/2023 367873000823 28501 MCBEAN PKWY 06/28-07/31 GL 3572434 513106 $1,574.82 10/26/2023 374563020823 28201.5 RIVERTRL LN 06/28-7/31 GL 3572434 513106 $391.18 10/26/2023 380303010923 23301 VALENCIA BL 7/19-8/16 GL 3572439 513106 $149.22 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 68 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 380313030923 23341 VALENCIA BLVD 7/19-8/16 GL 3572439 513106 $400.44 10/26/2023 381693020923 24995 VALENCIA BLVD 7/18-8/15 GL 3572439 513106 $552.12 10/26/2023 381993010923 23652 CINEMA DR 7/19-8/16 GL 3572439 513106 $286.68 10/26/2023 382033010923 23700 CINEMA DR 7/19-8/16 GL 3677303 513106 $27.35 10/26/2023 391133000923 28250 CONSTELLATION 7/19-8/16 GL 7003701 513106 $445.47 10/26/2023 391143000923 28250 CONSTELLATION 7/19-8/16 GL 7003701 513106 $175.29 10/26/2023 391153000923 28283 ALTA VISTA 7/19-8/16 GL 7003701 513106 $405.18 10/26/2023 391163000923 28283 ALTA VISTA 7/19-8/16 GL 7003701 513106 $741.72 10/26/2023 391723000923 28283 ALTA VISTA 8/02-9/06 GL 1007404 513106 $38.68 10/26/2023 397323020823 23932 U SUMMRHLL 6/28-7/31 GL 3572434 513106 $125.19 10/26/2023 397503000923 23418 MAGIC MTN PKY 7/19-8/16 GL 3677303 513106 $172.92 10/26/2023 400263010923 27879 NEWHALL RCH 7/19-8/16 GL 3572437 513106 $783.24 10/26/2023 400263010923 27879 NEWHALL RCH 7/19-8/16 GL 3672400 513106 $783.24 10/26/2023 400803000923 28780 NEWHALL RCH 7/19-8/16 GL 3572437 513106 $318.72 10/26/2023 400803000923 28780 NEWHALL RCH 7/19-8/16 GL 3672400 513106 $318.72 10/26/2023 400813000923 28576 NEWHALL RCH 7/19-8/16 GL 3572437 513106 $405.23 10/26/2023 400813000923 28576 NEWHALL RCH 7/19-8/16 GL 3672400 513106 $405.22 10/26/2023 400823000923 28330 NEWHALL RCH 7/19-8/16 GL 3572437 513106 $231.03 10/26/2023 400823000923 28330 NEWHALL RCH 7/19-8/16 GL 3672400 513106 $231.03 10/26/2023 401143010923 25260 AVE TIBBITTS 7/19-8/16 GL 3572437 513106 $137.37 10/26/2023 402923000923 24937 U AVE SCOTT 7/19-8/16 GL 3572437 513106 $596.87 10/26/2023 403163000923 23928 CREEKSIDE RD 7/17-8/14 GL 3572439 513106 $281.94 10/26/2023 405293010923 25311 MAGIC MTN PKY 7/18-8/15 GL 3677303 513106 $187.14 10/26/2023 407503000923 23440 U AVE ROTELLA 7/17-8/14 GL 3572412 513106 $56.68 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM f Page 69 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 412923000923 25957 MCBEAN PKY 7/17-8/14 GL 3572440 513106 $100.68 10/26/2023 412923000923 25957 MCBEAN PKY 7/17-8/14 GL 3672400 513106 $100.68 10/26/2023 417283000923 24010 VALENCIA BLVD 7/17-8/16 GL 3572417 513106 $129.98 10/26/2023 420023000923 27499.5 NEWHLL RCH 7/19-8/16 GL 3672400 513106 $137.26 10/26/2023 420033000923 27443.5 NEWHLL RCH 7/19-8/16 GL 3672400 513106 $170.44 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22121 - STEVE L MESSICK Check Date Invoice Bank: US - US Bank 10/26/2023 001543 Description PERFORMANCE-10/05/23 V22121 - STEVE L MESSICK Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 10/26/2023 20451143000823 10/26/2023 20458393000823 10/26/2023 20458403000823 10/26/2023 20459303000823 10/26/2023 20463753000823 10/26/2023 20813193000823 10/26/2023 20813213000823 US Total $44,341.09 $44,341.09 Ledger Key Object Amount GL 1003616 516102 $50.00 US Total $50.00 $50.00 Description Ledger Key Object Amount IRRIG COOPERHILL DR 7/11-8/09 GL 3572456 513106 $2,579.24 IRRIG BIRCH CYN WY 7/11-8/09 GL 3572456 513106 $792.26 IRRIG HASKELL CYN 7/11-8/09 GL 3572456 513106 $1,662.05 IRRIG ROCK CYN DR 7/11-8/09 GL 3572456 513106 $683.24 IRRIG HASKELL CYN 7/11-8/09 GL 3572456 513106 $178.43 IRRIG WILEY CYN RD 7/11-8/09 GL 3672401 513106 $48.63 IRRIG WILEY CYN RD 7/11-8/09 GL 3672401 513106 $48.63 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 20816633000823 IRRIG LYONS AVENUE 7/11-8/09 GL 3672400 513106 $211.05 10/26/2023 20818903000823 IRRIG WILEY CYN RD 7/11-8/09 GL 3672400 513106 $275.60 10/26/2023 20819063000823 IRRIG SAN FERNANDO 7/11-8/09 GL 3572436 513106 $578.96 10/26/2023 20819113000823 24530.25 LYONS AVE 7/11-8/09 GL 3672400 513106 $346.14 10/26/2023 20900453000823 26330 RUTHER AVE 7/11-8/09 GL 3677303 513106 $81.85 10/26/2023 20900723000823 FIRE PARK MEADOW DR 7/11-8/09 GL 3677303 513106 $58.60 10/26/2023 20900853000823 22122 SOLEDAD CYN 7/11-8/09 GL 7007407 513106 $81.85 10/26/2023 20901753000823 BOUQUET CYN RD 7/11-8/09 GL 3677303 513106 $58.60 US Total $7.685.13 V22140 - SANTA CLARITA VALLEY WATER AGE Total $7,685.13 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Bank: US - US Bank 10/26/2023 100083030OA823 23401.5 NEWHALL AVE 7/05-8/07 10/26/2023 100083130OA823 23640.5 NEWHALL AVE 7/05-8/07 10/26/2023 100083230OA823 23840.5 NEWHALL AVE 7/05-8/07 10/26/2023 100083330OA823 23964.5 NEWHALL AVE 7/05-8/07 10/26/2023 10011113000823 24970.5 RAILROAD 7/05-8/07 10/26/2023 100113230OA823 24666.5 RAILROAD 7/05-8/07 10/26/2023 10011403000823 22601 LYONS AVENUE 7/05-8/07 10/26/2023 10011413000823 22601.5 LYONS AVE 7/05-8/07 10/26/2023 10011423000823 22601.25 LYONS AVE 7/26-8/23 10/26/2023 10011693000823 22595.5 MARKET ST 7/05-8/07 10/26/2023 10011703000823 22580.5 MARKET ST 7/05-8/07 Ledger Key Object Amount GL 3572448 513106 $140.64 GL 3572448 513106 $31.62 GL 3572448 513106 $147.75 GL 3572448 513106 $41.10 GL 3572438 513106 $107.46 GL 3572448 513106 $32.70 GL 3098201 513106 $228.29 GL 3572448 513106 $397.44 GL 3098201 513106 $38.68 GL 3572448 513106 $487.50 GL 3572448 513106 $239.31 User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 1001172301A823 24266 MAIN ST 7/05-8/07 GL 1003616 513101 $25.59 10/26/2023 1001181301A823 24200 MAIN STREET 7/05-8/07 GL 1001501 516101 $20.85 10/26/2023 10011843000823 24175.5 NEWHALL AVE 7/05-8/07 GL 3672400 513106 $387.96 10/26/2023 10012903000823 22620.5 LYONS AVE 7/05-8/07 GL 3672400 513106 $86.13 10/26/2023 100147630OA823 22704 9TH STREET 7/05-8/07 GL 3572410 513106 $64 80 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: US - US Bank 10/26/2023 11 YT-6R9L-KCRJ 10/26/2023 14LH-V3GJ-N4GD 10/26/2023 169K-37HR-1 NXN 10/26/2023 169K-37HR-1 NXN 10/26/2023 17JR-7TRF-PFWP 10/26/2023 19 L4-J PTC-J 7V F 10/26/2023 19YT-M G 63-4 F D4 10/26/2023 1 CVP-3KGH-X9LH 10/26/2023 1 CXF-Q7LJ-K9DK 10/26/2023 1 DYH-VGJL-67XK 10/26/2023 1 GNF-W3YH-X3JY 10/26/2023 1 HLH-GR1 T-VJ7C 10/26/2023 1 K47-7WKY-1 MRV 10/26/2023 1 KKY-773X-RQR9 US Total $2,477.82 $2,477.82 Description Ledger Key Object Amount COLOR INK & PAPER SET GL 3098200 516135 $65.68 CM ORIG INV 1HFW-HHQK-6VCC GL 1005108 511101 ($215.80) UNIFORM PANTS -NEW PTS J.ZEPEDA GL 1003201 519106 $83.20 UNIFORM PANTS-PTS J.SIGANOFF GL 1003201 519106 $41.60 IPHONE 13 CASE GL 1002201 511105 $49.23 HALLOWEEN CRAFTS -TEEN PROGRAM GL 3098200 511101 $427.02 WIRELESS KEYBORD, CLOCK GL 3677300 510103 $87.57 FLOATING CANDLES GL 1003608 511101 $54.63 FLOUR,CRAFT EYES,BEADS,BRUSHES GL 3098200 511101 $709.22 DRY ERASE BOARD, SPOONS GL 1003600 510103 $83.68 WATER, POPCORN, COOKIES GL 7218101 515103 $156.76 GLOW STICKS GL 1005316 511101 $43.79 TAPE MEASURES,MEASURING CUP GL 3677303 516123 $526.70 BLUE NITRILE GLOVES GL 1003200 511101 $443.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 1KLX-7MHF-VVLQ MOSS MIX, CHARMS GL 1001500 517109 $120.09 10/26/2023 1KYY-CG4Y-CH4K BOARDERS, PAPER, PIPE CLEANERS GL 1003601 511101 $97.23 10/26/2023 1LYF-F366-GMF4 FOOTBALLS GL 1005108 511101 $105.04 10/26/2023 1N9F-WV6H-CPVJ IPHONE 13 BASIC CASE (2) GL 1002201 511105 $35.02 10/26/2023 1N9N-LN1F-147V CHAIR MAT, STANDING DESK GL 7218101 515103 $981.34 10/26/2023 1 NJL-FTNM-6NKP STORAGE CONTAINER GL 1005316 511101 $25.17 10/26/2023 1 NJL-FTNM-V6YT FIDGET TOYS, STRESS BALLS GL 1005114 511101 $90.56 10/26/2023 1 NQD-PWF3-TLN9 POP UP PLAY TENT GL 1005114 511101 $18.35 10/26/2023 1P61-H6PD-9YWD DISPOSABLE PLACEMATS GL 1005112 511101 $35.97 10/26/2023 1 PW4-J4M3-CHYF COLORED CARDSTOCK GL 1005107 511101 $66.42 10/26/2023 1Q3K-LHH1-K9TJ CALENDAR, WHITEBOARD GL 1005108 511101 $479.02 10/26/2023 1QGT-9GWW-J9L3 MENS KNEE PADS GL 2304504 514105 $689.85 10/26/2023 1QQN-4WDF-6HND LAMINATING POUCHES GL 1005111 511101 $25.06 10/26/2023 1QVJ-H6XN-V3FC BOTTLES, HEADBANDS,GOOGLY EYES GL 3098200 511101 $232.29 10/26/2023 1RLD-GIYH-RVYG FILE FOLDERS GL 1004200 510103 $28.29 10/26/2023 1TM1-JQ3R-76RL MASTER LOCK CABLE LOCK GL 1003600 511101 $68.28 10/26/2023 1VJ3-FXMV-4XWQ LUNCHBOX GL 3677401 510103 $30.54 10/26/2023 1VL3-QW6Q-NLYX POST ITS, PENS, MEP BOOKS GL 1003800 510103 $375.32 10/26/2023 1VQV-4VHW-JMQ9 ALLIGATOR CLIPS -SHOP TOOLS GL 1004503 511105 $27.36 10/26/2023 1VYG-N34X-91 FF ETHERNET CABLE FOR CUBE GL 1002201 511105 $29.12 10/26/2023 1VYN-YKK7-J4RG MAGNIFYING GLASS,HOLE PUNCHER GL 1001000 511101 $67.65 10/26/2023 1 WCR-QX67-9CCX PLACE CARD HOLDERS GL 1001500 517109 $17.18 10/26/2023 1 WXL-1 WXF-XPMW LABEL TAPE GL 1005108 511101 $27.36 10/26/2023 1X6X-TPXR-FKF7 DISCGOLF LIGHTS GL 1005107 511101 $91.76 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 1Y6R-HL3H-6GQ4 REPLACEMENT SOCCER BALLS GL 1003600 511101 $95.81 10/26/2023 1YCF-JYD7-KPV7 TABLE RUNNER, DECORATIONS GL 1001500 517109 $218.65 10/26/2023 1YVL-TW4W-P1JY LAMINATING POUCHES,BINDER RING GL 1005316 511101 $57.52 US Total $6.693.03 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Bank: US - US Bank 10/26/2023 YSFALL2023-29 8 GAMES-10102/23 GL .y v,va.i.v.i Key Object Amount 1005108 516102 $320.00 US Total $320.00 V22197 - DANIEL L RATZLAFF Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 41041 AVERY VINYL GL 2304504 514108 $2,672.22 10/26/2023 42469 BLANKS GL 2304504 514108 $999.68 US Total V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22359 - BRIDGEALL LIBRARIES LTD Check Date Invoice Description Bank: US - US Bank 10/26/2023 SIN006408 COLLECTIONHQ SUB-11/23-11/24 Ledger Key Object GL 3098200 510101 Amount y---.Ww $3,671.90 $3,671.90 $16,666.00 US Total $16,666.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 74 Check Date Invoice Description Ledger Key Object Amount V22359 - BRIDGEALL LIBRARIES LTD Total $16,666.00 Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Ledger Amount Key Object Bank: US - US Bank 10/26/2023 768098659 JANITORIAL SUPPLIES GL 3677406 511104 $1,034.91 10/26/2023 768325763 JANITORIAL SUPPLIES GL 3677411 511104 $2,798.32 10/26/2023 768571267 JANITORIAL SUPPLIES SCSC GL 3677406 511104 $499.87 10/26/2023 768835423 JANITORIAL SUPPLIES GL 3677411 511104 $435.81 US Total $4,768.91 V22460 - HOME DEPOT USA INC/ THE HOME D Total $4,768.91 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Bank: US - US Bank 10/26/2023 5026749689 10/26/2023 5026749689 Description KYOCERA CUBE 10/23 KYOCERA CW 10/23 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Bank: US - US Bank 10/26/2023 23-2915 SECURITY-08/23 V22514 - DARIN WILLIAMS Total Ledger Key Object Amount GL 1205120 511105 $862.99 GL 1002302 516101 $10,667.56 US Total $11.530.55 Ledger Key Object Amount GL 1003607 516101 $11,530.55 $2,208.20 US Total $2,208.20 $2,208.20 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 75 Vendor: V22543 - COUNTY OF LOS ANGELES C/O AUDI Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 23010 SECURED TAX APPORT LTR 22/23 GL 1002101 516101 $35.05 10/26/2023 NCTC FY2023-24 ANNUAL COALITION DUES-FY 23/24 GL 1009000 510102 $31 000.00 V22543 - COUNTY OF LOS ANGELES C/O AUDI Total Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Ledger Bank: US - US Bank 10/26/2023 2844 SIGN POST EXTRACTOR GL V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Bank: US - US Bank 10/26/2023 1432035 DARK FIBER LEASE YR2 10/23 V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB Check Date Invoice Description Bank: US - US Bank 10/26/2023 22628842 LIFEGUARD CERTS-09/22/23 10/26/2023 22631528 LIFEGUARD CERTS-09/22/23 Key Object 2304504 514108 Ledger Key Object GL 1002201 516101 Ledger Key GL 1005104 GL 1005104 US Total $31,035.05 $31,035.05 Amount $684.38 US Total $684.38 $684.38 Amount $5,875.00 US Total $5,875.00 $5,875.00 Object Amount 516102 $269.04 516102 $560.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 76 Check Date Invoice Description Ledger Key Object Amount V22700 - AMERICAN NATIONAL RED CROSS DB Total Vendor: V22758 - PROTECH LAWN MOWER 81 SAW Check Date Invoice Description Bank: US - US Bank 10/26/2023 6624 10/26/2023 6642 Ledger Key Object 3 PRUNE SAWS GL 3672401 SMALL TOOLS GL 3672401 V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC v --n vQLV IIIVVIGC Bank: US - US Bank 10/26/2023 21341 10/26/2023 21550 Description TISSUE, TOWELS TRASH LINERS. TOILET PAPER V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Bank: US - US Bank 10/26/2023 06-102007 10/26/2023 06-102217 10/26/2023 06-102457 10/26/2023 06-102618 516123 511107 US Total $829.54 $829.54 Amount $85.38 $766.49 US Total Ledger Key Object Amount $851.87 $851.87 GL 3097412 516101 $1,531.80 GL 7007407 511104 $1,295.06 US Total $2,826.86 $2,826.86 Ledger Key Object Amount GEAR STRAPS, SADDLE BOLTS GL 3544402 514107 MARKING PAINT GL 2304504 514105 TOW AWAY NO PARKING SIGNS GL 3567220 511105 MARKING PAINT GL 3544402 514107 $88.82 $57.15 $1,642.50 $74.77 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 77 _Check Date Invoice Description Ledger Key Object Amount 10/26/2023 1004034 MARKING PAINT GL M0149260 516101 $68.60 US Total $1,931.84 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,931.84 Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 211212 INTERNET SERIVCE-11/23 GL 1205120 513103 V22932 - BEL AIR INTERNET, LLC Vendor: V22957 -A. ALLBRIGHT INC. Total Check Date Invoice Description Bank: US - US Bank 10/26/2023 22172 SERVICE P/E 08/02/23 V22957 - A. ALLBRIGHT INC. Total Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Bank: US - US Bank 10/26/2023 368962 - PPU STREAMING SVCS-09/23 V22997 - KANOPY INC DBA KANOPY Total Vendor: V22999 - GCAP SERVICES INC Ledger Key Object GL M1039601 516101 Ledger Key Object GL 3098200 511120 $700.00 US Total $700.00 $700.00 Amount $1,352.75 US Total $1,352.75 $1,352.75 Amount $952.00 US Total $952.00 $952.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 78 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 23-05819 DBE CONSULTING SERVICES 03/23 GL 1002302 516102 $288.75 US Total $288.75 V22999 - GCAP SERVICES INC Total $288.75 Vendor: V23016 - DAVID HEREDIA DBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 INV 1 R BUS. FOR ARTISTA CON F. 10/07/23 GL 1003601 516102 $450.00 US Total $450.00 V23016 - DAVID HEREDIA DBA Total $450.00 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 03491 PASEO BANNER - CLICKUNBROOMER GL 1006000 516153 $1,352.89 10/26/2023 03497 PASEO BANNER-10/23 GL 1007202 516101 $749.20 V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23334 - JONATHAN THOMAS WAYMIRE Check Date Invoice Description Bank: US - US Bank 10/26/2023 PRCS-JW-100523 PRCS REGULAR MTG - 10/05/23 V23334 - JONATHAN THOMAS WAYMIRE Total Ledger GL Key Object 1005000 516102 US Total $2,102.09 $2,102.09 Amount $189.15 US Total $189.15 $189.15 user Name: SAN I A-CLARITA\GN I ETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 79 Vendor: V23342 - KENNETH J ROSSO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 10027 KICKBALL TOURNAMENT UMPIRE GL 2288100 511113 $80 00 V23342 - KENNETH J ROSSO Total Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Bank: US - US Bank Description 10/26/2023 PRCS-SO-100523 PRCS REGULAR MTG - 10/05/23 Ledger Key Object GL 1005000 516102 V23345 - REBECCA SKYE OSTROM Total Vendor: V23371 - WEX HEALTH INC DBA Check Date Invoice Description Ledger Bank: US - US Bank 10/26/2023 0001817594-IN FSA ADMIN FEES 09/23 GL V23371 - WEX HEALTH INC DBA Total Vendor: V23604 - HASA INC Check Date Invoice Description Bank: US - US Bank 10/26/2023 921101 POOL CHEMICALS-SCP 09/23 10/26/2023 921102 POOL CHEMICALS-NOP 09/23 10/26/2023 921106 POOL CHEMICALS-AQC-09/23 Key 1008100 Object US Total $80.00 $80.00 Amount $189.15 US Total $189.15 Amount 516101 $840.75 US Total $840.75 $840.75 Ledger Key Object GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 Amount $262.26 $262.26 $1,322.43 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 921107 POOL CHEMICALS-NHP 09/23 GL 1005104 516101 $162.26 10/26/2023 921546 POOL CHEMICALS-NHP 09/23 GL 1005104 516101 $330.05 10/26/2023 921558 POOL CHEMICALS-AQC 09/23 GL 1005104 516101 $2,066.22 10/26/2023 921559 POOL CHEMICALS-NOP 09/23 GL 1005104 516101 $140.11 10/26/2023 921560 POOL CHEMICALS-SCP 09/23 GL 1005104 516101 $330.05 10/26/2023 922964 POOL CHEMICALS-NOP 10/23 GL 1005104 516101 $155.68 10/26/2023 922972 POOL CHEMICALS-AQC 10/23 GL 1005104 516101 $2,759.09 10/26/2023 922973 POOL CHEMICALS-SCP 10/23 GL 1005104 516101 $155.68 10/26/2023 923193 POOL CHEMICALS-NP 10/04/23 GL 1005104 516101 $326.93 10/26/2023 923301 POOL CHEMICALS-NOP 10/23 GL 1005104 516101 $304.99 10/26/2023 923303 POOL CHEMICALS-NHP 10/23 GL 1005104 516101 $304.99 10/26/2023 923304 POOL CHEMICALS-SCP 10/23 GL 1005104 516101 $304.99 10/26/2023 924530 POOL CHEMICALS-AQC 10/23 GL 1005104 516101 $2,483.27 US Total $11 671.26 V23604 - HASA INC Total Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Bank: US - US Bank 10/26/2023 00098686 Description Ledger FULL PAGE -RECYCLE HERO GL V23771 - PRIME PUBLICATIONS INC Total Vendor: V23772 - UNIPEST CORPORATION $11,671.26 Key Object Amount 2597231 516105 $1,400.00 US Total $1,400.00 $1,400.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 81 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 10/26/2023 29995 VECTOR CONTROL-AQC 07/23 GL 3677403 516101 $195.00 10/26/2023 29996 VECTOR CONTROL-SCSC 07/23 GL 3677406 516101 $275.00 10/26/2023 29999 VECTOR CONTROL-C4 07/23 GL 3677408 516101 $63.00 10/26/2023 30002 VECTOR CONTROL- CH 07/23 GL 1007404 516101 $63.00 10/26/2023 30003 VECTOR CONTROL-CY 07/23 GL 1007410 516101 $125.00 10/26/2023 30004 VECTOR CONTROL -METROS 07/23 GL 7007407 516101 $153.00 10/26/2023 30005 VECTOR CONTROL-SCVTV 07/23 GL 1001501 516101 $30.00 10/26/2023 30006 VECTOR CONTROL -BUS INC 07/23 GL 3572410 516101 $30.00 10/26/2023 30008 VECTOR CONTROL -LIBRARIES 07/23 GL 3097412 516101 $180.00 10/26/2023 30009 VECTOR CONTROL- THE CUBE 07/23 GL 1205120 516101 $150.00 10/26/2023 30010 VECTOR CONTROL-TESORO 07/23 GL 3577312 516101 $295.00 US Total $1,559.00 V23772 - UNIPEST CORPORATION Total $1,559.00 Vendor: V23883 - RUDY LIM YU Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 YSFALL2023-31 5 GAMES-10/02/23 GL 1005108 516102 $175.00 10/26/2023 YSFALL2023-40 5 GAMES-10/09/23 GL 1005108 516102 $175.00 US Total $350.00 V23883 - RUDY LIM YU Total Vendor: V23897 - AYRES ASSOCIATES INC $350.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 82 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 210576 SERVICES P/E 9/30/23 GL M1042700 516101 $14 686 40 US Total $14,686.40 V23897 - AYRES ASSOCIATES INC Total $14,686.40 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 7175 OIL FILTER, BRAKES-V#339 GL 1004503 511105 $481.43 10/26/2023 7209 MOUNT, TIRE BALANCE - V#276 GL 1004503 511105 $78.57 US Total $560.00 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $560.00 Vendor: V23931 - MATRIX AUDIO VISUAL DESIGNS IN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 018895 AV SYSTEM REPAIRS-09/18/23 GL 3677408 516101 $1,310.00 _ US Total $1,310.00 V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $1,310.00 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 13751984 05/23 INTERNAL ACCT GL 100 430301 $47.83 10/26/2023 13751984 05/23 RDA HOUSING GL 392 430301 $10.86 10/26/2023 13751984 05/23 SANTA CLARITA GL 100 430301 $16,835.05 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 83 Check Date Invoice Description Ledger Key Object Amount V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V23956 - RON BRUYNINCKX Check Date Invoice Description Bank: US - US Bank 10/26/2023 2596 ART CONFERENCE BROCHURES vLsySb - KUN I3KUYNINCKX Total Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Description Bank: US - US Bank 10/26/2023 SCRR-05 SERVICES P/E 09/29/23 V24072 - ROSS JOHN PISTONE Total Vendor: V24099 - TACENERGY LLC Check Date Invoice Description Bank: US - US Bank 10/26/2023 2510771 FUEL DELIVERY-09/27/23 V24099 - TACENERGY LLC Total Vendor: V24100 - STOIL T. STOILOV US Total $16,893.74 $16,893.74 Ledger Key Object Amount GL 1003601 510104 $358.61 US Total $358.61 $358.61 Ledger Key Object Amount GL P3034723 516101 $27,953.91 US Total $27,953.91 $27,953.91 Ledger Key Object Amount GL 7003700 511102 $41,946.08 US Total $41,946.08 $41,946.08 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 84 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 001544 10 X 10 PERFORMANCE-10/05/23 GL 1003616 516102 $50.00 US Total $50.00 V24100 - STOIL T. STOILOV Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount 10/26/2023 327403021001 T-PINS,PENCIL,TISSUE,TRIMMER GL 3098200 510103 10/26/2023 327422368001 SCREEN CLEANER GL 3098200 510103 10/26/2023 327422375001 USB GL 3098200 510103 10/26/2023 327422380001 ADHESIVE CONSTRUCTION GL 3098200 510103 10/26/2023 332897757001 CALENDAR,THERMAL PAPER GL 3098200 510103 10/26/2023 332948792001 THERMAL PAPER,FOLDERS GL 3098200 510103 V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24139 - JULIE ANN BARBOUR Check Date Invoice Description Bank: US - US Bank 10/26/2023 SC-23-03 $50.00 $241.17 $26.27 $29.55 $18.60 $98.58 $86.93 US Total $501.10 $501.10 Ledger Key Object Amount CONSULTING-09/23 GL 3567200 516101 $3,712.94 US Total $3.712.94 V24139 - JULIE ANN BARBOUR Total Vendor: V24182 -APPLIED SOIL TECHNOLOGY $3,712.94 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 85 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 47425 DBAA 3 GEOTECHNICAL - 10/23 GL 3517209 516113 $10 000 00 V24182 - APPLIED SOIL TECHNOLOGY Total Vendor: V24244 - MAGDALENE TAYLOR RAITH Check Date Invoice Description Bank: US - US Bank 10/26/2023 RAITH_101323 YAIINSTRUCTION-10/5-10/12 V24244 - MAGDALENE TAYLOR RAITH Total Vendor: V24248 - MALEKE CLEMMONS Check Date Invoice Description Bank: US - US Bank 10/26/2023 CLEMMONS_101323 YAIINSTRUCTION-10/5-10/12 V24248 - MALEKE CLEMMONS Vendor: V24250 - ZOE TILLER Check Date Invoice Bank: US - US Bank 10/26/2023 TILLER 101323 V24250 - ZOE TILLER Total Description YAI INSTRUCTION-09/21,10/05/23 US Total $10,000.00 $10,000.00 Ledger Key Object Amount GL 3098200 511101 $252.00 US Total $252.00 $252.00 Ledger Key Object Amount GL 3098200 511101 $252.00 Ledger GL Key Object 3098200 511101 US Total $252.00 Amount $252.00 US Total $252.00 $252.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 86 Vendor: V24320 - JAVIER ANGEL ARCINIEGA 1.necK uate invoice Description Bank: US - US Bank 10/26/2023 YSFALL2023-34 4 GAM ES-1 0/02/23 10/26/2023 YSFALL2023-38 2 GAMES-10/09/23 V24320 - JAVIER ANGEL ARCINIEGA Total Vendor: V24343 - B SAFE PLAYGROUND INSPECTION S Check Date Invoice Description Bank: US - US Bank 10/26/2023 23-0314 SURFACE TESTING-10/23 V24343 - B SAFE PLAYGROUND INSPECTION S Total Vendor: V24360 - REAKTIV STUDIOS, INC. Check Date Invoice Description Bank: US - US Bank 10/26/2023 INV-5448 WEB DEVELOPMENT-09/23 V24360 - REAKTIV STUDIOS, INC. Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Bank: US - US Bank 10/26/2023 040592 DUPLICATE & DOUBLE SIDED KEYS 10/26/2023 040639 KEYS/F. ARISTA, Z . ESTRADA Ledger Key Object Amount GL 1005108 516102 $120.00 GL 1005108 516102 $60.00 US Total $180.00 $180.00 Ledger Key Object Amount GL P4031601 516101 $750.00 US Total $750.00 $750.00 Ledger GL Key Object 7202203 516102 Ledger Key Object GL 3677411 511105 GL 3677411 511105 Amount $2,038.00 US Total $2,038.00 $2,038.00 Amount $56.12 $204.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 10/26/2023 102446A LAGARD KEYPAD GL 3677411 511105 $196.01 US Total $456.24 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $456.24 Vendor: V24416 - LIVEU INC. Check Date Invoice Description Bank: US - US Bank 10/26/2023 UMS230024915 SCVTV CONTRACT 10/01-12/12/23 V24416 - LIVEU INC. Total Vendor: V24433 - GREG RICHMOND Check Date Invoice Bank: US - US Bank 10/26/2023 YSFALL2023-41 Ledger Key Object Amount GL 1001501 516101 $394.20 US Total $394.20 $394.20 Description Ledger Key Object Amount 7 GAMES-10/09/23 GL 1005108 516102 $210.00 V24433 - GREG RICHMOND Total Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Bank: US - US Bank 10/26/2023 080823-43 MONTHLY INSPECTION -CH 08/23 10/26/2023 090723-26 CITY HALL TANK PM-09/23 V24456 - R & A TANK TECHNOLOGIES LLC Total Ledger Key Object GL 1007404 516101 GL 1007404 516101 $210.00 Amount $162.00 $162.00 US Total $324.00 $324.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 88 Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 PRCS-PS-100523 PRCS REGULAR MTG - 10/05/23 GL 1005000 516102 $189.15 V24460 - MARGUERITE O. STABILE Total Vendor: V24519 - TRAFFIC AND PARKING CONTROL CO Check Date Invoice Description Bank: US - US Bank Ledger Key Object 10/26/2023 1758024 TRAIL XING SIGNAGE AND MOUNTS GL V24519 - TRAFFIC AND PARKING CONTROL CO Total Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Bank: US - US Bank 10/26/2023 23-4262 LIVE SCAN-09/23 V24535 - PROMETHEUS GROUP INC. Total Vendor: V24538 -ADVANCE STORES COMPANY, INCORP Check Date Invoice Description Bank: US - US Bank 10/26/2023 8874322667667 ANTIFREEZE AND COOLANT-V216 10/26/2023 8874328320786 BRAKE LIGHT SWITCH-V#202 Ledger GL 3544402 516101 Key 1008100 US Total $189.15 $189.15 Amount $23,660.00 US Total $23.660.00 $23,660.00 Object Amount 516133 $325.00 US Total $325.00 $325.00 Ledger Key Object Amount GL 1004503 511105 $47.83 GL 1004503 511105 $12.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 89 Check Date Invoice Description Ledger Key Object Amount US Total $59.94 V24538 - ADVANCE STORES COMPANY, INCORP Total $59.94 Vendor: V24539 - AVID TRAILS, LLC _Check Date Invoice Description Ledger Bank: US - US Bank 10/26/2023 BLUE CLOUD - 02 DESIGN & PLANNING -BC BP GL V24539 - AVID TRAILS, LLC Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description tsaw US - US bank 10/26/2023 0012683196-001 10/26/2023 0012683196-001 10/26/2023 0012751133-002 Key Object P0020723 516101 Ledger Key Object SOIL NUTRIENTS GL 3677303 516123 SOIL NUTRIENTS GL 3677311 516123 RYE SEED GL 3677303 516123 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU Check Date Invoice Description Bank: US - US Bank 10/26/2023 09/01/2023 AD&D - 09/23 10/26/2023 09/01/2023 BLIFE & AD&D - 09/23 10/26/2023 09/01/2023 LTD - 09/23 10/26/2023 09/01/2023 SUPP LIFE - 09/23 Amount $53,751.01 US Total $53,751.01 $53,751.01 Amount $560.92 $9,771.07 $12,656.69 US Total $22,988.68 $22,988.68 Ledger Key Object Amount GL 100 200310 $678.05 GL 100 200309 $3,399.47 GL 100 200401 $8,666.28 GL 100 200310 $6,773.87 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 90 Check Date Invoice Description Ledger Key Object Amount US Total $19,517.67 V24549 - THE LINCOLN NATIONAL LIFE INSU Total $19,517.67 Vendor: V24554 - KSJV3 INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 59528 OLD ORCHARD FENCE PROJECT GL 3572412 516113 $29,061.00 _ US Total $29,061.00 V24554 - KSJV3 INC Total $29,061.00 Vendor: V24568 - VITAL RECORDS HOLDING LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 24902 RIM WEEK SHRED BINS GL 1002300 512104 $31.05 US Total $31.05 V24568 - VITAL RECORDS HOLDING LLC Total $31.05 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 YSFALL2023-33 7 GAMES-10/02/23 GL 1005108 516102 $210.00 10/26/2023 YSFALL2023-35 7 GAMES-10/09/23 GL 1005108 516102 $210.00 US Total $420.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $420.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Oct 26, 2023 8:37:49 AM Check Dates Oct 26, 2023 Page 91 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 44494 DRAIN PIPE INSTALLATION GL 3572421 516113 $3 810 00 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total Vendor: V24641 - ROBERT HALF INTERNATIONAL INC. Check Date Invoice r)Pccrin4inn Bank: US - US Bank 10/26/2023 62527261 10/26/2023 62592097 10/26/2023 62619696 10/26/2023 62645167 f . US Total $3,810.00 $3,810.00 Ledger Key Object Amount TEMP. EMP-M. CLERIGO 09/01/23 GL 1002101 516101 TEMP. EMP-M. CLERIGO 09/15/23 GL 1002101 516101 TEMP. EMP-M. CLERIGO-09/22/23 GL 1002101 516101 TEMP. EMP-M. CLERIGO-09/29/23 GL 1002101 516101 V24641 - ROBERT HALF INTERNATIONAL INC. Total Vendor: V24642 - JOSE CORONA DUARTE Description PRESENTER-07/25-07/26/23 Bank: US - US Bank 10/26/2023 001450R V24642 - JOSE CORONA DUARTE Vendor: V24659 - JASON LOVE Check Date Invoice Bank: US - US Bank 10/26/2023 001542 Total Description PERFORMANCE-10/05/23 Ledger Key $3,871.00 $1,225.00 $3,699.50 $3,626.00 US Total $12,421.50 Object Amount GL 1005309 516102 Ledger Key Object GL 1003616 516102 $12,421.50 $300.00 US Total $300.00 $300.00 Amount $50.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 92 Check Date Invoice Description Ledger Key Object Amount V24659 - JASON LOVE Vendor: V24670 - DAVID BATTLE Total Description Bank: US - US Bank 10/26/2023 A.S. FORFEIT - 8 1 FORFEIT-04/02/23 Vendor: V24679 - STORM WATER RESOURCES INC. Check Date Invoice Bank: US - US Bank 10/26/2023 1890 Description SERVICES P/E 08/31/23 US Total $50.00 $50.00 Ledger Key Object Amount GL 1005107 516102 $32.00 US Total $32.00 $32.00 Ledger Key Object Amount GL S3037306 516101 $1,950.00 V24679 - STORM WATER RESOURCES INC. Total $1,950.00 Vendor: V24692 - RAINEY CHEVAKO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 CHEKVAKO_101323 YAIINSTRUCTION-10/5-10/12 GL 3098200 511101 $252.00 US Total $252.00 V24692 - RAINEY CHEVAKO Total $252.00 Vendor: V24698 - CAMERON BESSICKS User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26, 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 93 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 10/26/2023 056734 ARTIST CONF.-10/07/23 GL 1003601 516102 $150.00 US Total $150.00 V24698 - CAMERON BESSICKS Total $150.00 Vendor: V24700 - IRVI MARTIN MARTINEZ LOYOLA Check Date Invoice Description Bank: US --US Bank 10/26/2023 001555 HEALTH&RESOURCE FAIR-09/23/23 V24700 - IRVI MARTIN MARTINEZ LOYOLA Total Vendor: V24707 - JADEN CLINKSCALES Check Date Invoice Description Bank: US - US Bank 10/26/2023 YSFALL2023-32 5 GAMES-10/02/23 10/26/2023 YSFALL2023-39 9 GAMES-10/09/23 V24707 - JADEN CLINKSCALES Total Vendor: V24715 - SHAW INTEGRATED & TURF SOLUTIO Check Date Invoice Description Bank: US - US Bank 10/26/2023 999162181 SERVICES P/E 8/24/23 V24715 - SHAW INTEGRATED & TURF SOLUTIO Total Ledger Key Object Amount GL 1005309 516102 Ledger Key GL 1005108 GL 1005108 Ledger GL $400.00 US Total $400.00 $400.00 Object Amount 516102 $150.00 516102 $270.00 US Total $420.00 $420.00 Key Object Amount M1039601 516101 $54,535.47 US Total $54,535.47 $54,535.47 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Oct 26 2023 Report Generated on Oct 26, 2023 8:37:49 AM Page 94 Vendor: V24720 - PACIFIC SERVICES HOLDCO LLC Check Date Invoice Description Ledger Kev Obiect Amount Bank: US - US Bank 10/26/2023 001540 REFUND CANCELED FEES 23-0332 GL 100 413103 V24720 - PACIFIC SERVICES HOLDCO LLC Total Grand Total $110.00 US Total $110.00 $110.00 $9,024,832.43 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Oct 8, 2023 and Oct 15, 2023 Report Generated on Oct 16, 2023 9:14:39 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PO240259 10/11/2023 TRANSIT SYSTEMS UNLIMITED INC 50,000.00 PO240256 10/10/2023 SCV GROUNDWATER SUSTAINABILITY 20,000.00 Purchase Order has been printed - Total 2 70,000.00 Overall 2 70,000.00 City of Santa Clarita SCAP090 POs between 20k - 50k Report Generated on Oct 23, 2023 9:36:11 AM Date Range: Between Oct 15, 2023 and Oct 22, 2023 Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240192 10/18/2023 CY CARLBERG DBA 46,062.75 PC240173 10/16/2023 BLEACHER RESTORATORS OF COLORADO LLC 41,270.00 PC240187 10/16/2023 D-TECH INTERNATIONAL USA LLC 40,000.00 _ Purchase Order has been printed - Total 3 127,332.75 Overall 3 127,332.75