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HomeMy WebLinkAbout2023-11-28 - AGENDA REPORTS - CHECKREG 24O Agenda Item: 3 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: November 28, 2023 SUBJECT: CHECK REGISTER NO. 24 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 24. BACKGROUND Check Register No. 24 for the Period 10/20/23 through 11/02/23 and 11/09/23 in the aggregate amount of $5,246,220.11 inclusive of Electronic Funds Transfers for the Period 10/23/23 through 11/03/23 in the aggregate amount of $1,384,160.07. FISCAL IMPACT No fiscal impact. ATTACHMENTS Memo - Check Register No. 24 Check Register No. 24 (available in the City Clerk's Reading File) Page 1 Packet Pg. 15 3.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magafia, City Treasurer le DATE: November 08, 2023 0 z L SUBJECT: Check Register No. 24 for the Period 10/20/23 through 11/02/23 and 11/09/23; N and Electronic Funds Transfers for the Period 10/23/23 through 11/03/23. Purchase Orders between $20,000 and $50,000 for the Period 10/22/23 through 11/05/23. s U Please review Check Register No. 24 for the Period 10/20/23 through 11/02/23 and 11/09/23; and Electronic Funds Transfers for the Period 10/23/23 through 11/03/23. Purchase Orders between $20,000 and $50,000 for the Period 10/22/23 through 11/05/23. 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 $5,246,220.11 are accurate and that the funds are legally liable for payment thereof. City Treasurer S`\FIN\Accounts PayableTCheck Register Memo Packet\Check Register Memo\!2023\Check Register Memo 1 I-09-23 doe Packet Pg. 16 3.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 11/09/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 3,574,768.83 $ $ 1,384,160.07 287,291.21 $ 5,246,220.11 Packet Pg. 17 3.a ACCOUNT 100-200307 100-200307 100-200307 100-200302 100-200304 100-200311 100-200321 100-200315 100-200317 100-200311 Electronic Funds Transfers For the Period 10/23/23 through 11/03/23 PAYEE CalPERS CalPERS CalPERS IRS EDD MISSION SQUARE-457 Wex Health CA SDU Wex Health MISSION SQUARE-ROTH DESCRIPTION Medical Retirement Benefits - PEPRA Retirement Benefits - Classic Federal Payroll Taxes State Payroll Taxes Deferred Compensation FSA - Health Care Child Support Garnishments FSA - Dependent Care Deferred Compensation AMOUNT 455,952.01 326, 574.13 249,277.89 226,103.37 81, 027.70 27,606.06 8,010.94 4,753.36 2,849.61 2,005.00 TOTAL: $ 1,384,160.07 N 0 z a� M a� a� t U N 6 z L a� a� a� t U 0 E a) c a� E t v ns a Packet Pg. 18 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: November 08, 2023 SUBJECT: Check Register No. 24 for the Period 10/20/23 through 11/02/23 and 11/09/23; and Electronic Funds Transfers for the Period 10/23/23 through 11/03/23. Purchase Orders between $20,000 and $50,000 for the Period 10/22/23 through 11/05/23. Please review Check Register No. 24 for the Period 10/20/23 through 11/02/23 and 11/09/23; and Electronic Funds Transfers for the Period 10/23/23 through 11/03/23. Purchase Orders between $20,000 and $50,000 for the Period 10/22/23 through 11/05/23. 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 $5,246,220.11 are accurate and that the funds are legally liable for payment thereof. City Treasurer SA M\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12023\Check Register Memo I1-09-23,doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 11/09/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 3,574,768.83 $ $ 1,384,160.07 287,291.21 $ 5,246,220.11 City of Santa Clarita Urgent Payments Check Dates Between October 20, 2023 and November 02, 2023 Check Date Account I Vendor Description 10/30/23 1003601-516102 CARLOS PARRA PERFORMER-SOTC 10/26/23 11/01/23 VARIOUS-513102 GAS COMPANY UTILITIES 11/01/23 VARIOUS-513106 VALENCIA WATER UTILITIES 11/01/23 VARIOUS-513106 NEWHALL WATER UTILITIES 11/01/23 VARIOUS-513101 SO CAL EDISON UTILITIES 11/01/23 VARIOUS-513106 SCV WATER UTILITIES 11/01/23 1100-105105 U.S. BANCORP CAL CARD 09/23-10/23/23 Amount $ 3,000.00 Total for Check $ 3,000.00 $ 7,312.39 Total for Check $ 7,312.39 $ 6,864.66 Total for Check $ 6,864.66 $ 22,018.75 Total for Check $ 22,018.75 $ 45,483.49 Total for Check $ 45,483.49 $ 25,618.42 Total for Check $ 25,618.42 $ 176,993.50 Total for Check $ 176,993.50 Grand Total $287,291.21 City of Santa Clarita Void Check Register by Check Date Between October 24, 2023 and November 06, 2023 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION Total $0.00 ACCOUNT 100-200307 100-200307 100-200307 100-200302 100-200304 100-200311 100-200321 100-200315 100-200317 100-200311 Electronic Funds Transfers For the Period 10/23/23 through 11/03/23 PAYEE CalPERS CalPERS CalPERS IRS EDD MISSION SQUARE-457 Wex Health CA SDU Wex Health MISSION SQUARE-ROTH DESCRIPTION Medical Retirement Benefits - PEPRA Retirement Benefits - Classic Federal Payroll Taxes State Payroll Taxes Deferred Compensation FSA - Health Care Child Support Garnishments FSA - Dependent Care Deferred Compensation AMOUNT 455,952.01 326, 574.13 249,277.89 226,103.37 81, 027.70 27,606.06 8,010.94 4,753.36 2,849.61 2,005.00 TOTAL: $ 1,384,160.07 City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 1 Vendor: E04956 - SEAN TUBER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 093023 REIMB-MILEAGE 09/23 E04956 - SEAN TUBER Total Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Bank: US - US Bank 11/09/2023 093023 REIMB-MILEAGE 09/23 E06433 - DENISE SHANNON Total Vendor: E06728 - STEPHANIE GORDON Check Date Invoice Description Bank: US - US Bank 11/09/2023 073123 REIMB-MILEAGE 07/23 E06728 - STEPHANIE GORDON Total Vendor: E06768 - DAVID ESCOTO Check Date Invoice Description Bank: US - US Bank 11/09/2023 093023 REIMB-MILEAGE 09/23 GL 1005100 519104 $120.52 US Total $120.52 $120.52 Amount Ledger Key Object GL 1005301 519104 $237.11 US Total $237.11 $237.11 Key Object Ledger Amount GL 3098200 519104 $7.07 US Total $7.07 $7.07 Ledger Key Object GL 3098200 519104 Amount $39.76 US Total $39.76 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 2 Check Date Invoice Description Ledger Key Object Amount E06768 - DAVID ESCOTO Total $39.76 Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Bank: US - US Bank Description 11/09/2023 093023 REIMB-MILEAGE 09/23 E06995 - JENNIFER MARIE SHELLY Total Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Bank: US - US Bank 11/09/2023 093023 REIMB-MILEAGE 09/23 E07693 - CHRISTIAN CANALES Total Vendor: E07817 - ELAINE KALMAN Check Date Invoice Description Bank: US - US Bank 11/09/2023 093023 REIMB-MILEAGE 09/23 E07817 - ELAINE KALMAN Total Vendor: E08019 - BRITTANY MARIE PENA Check Date Invoice Description Bank: US - US Bank Ledger Key Object GL 3098200 519104 Ledger Key Object GL 1005316 519104 Amount $9.17 US Total $9.17 Amount $71.33 US Total $71.33 $71.33 Ledger Key Object Amount GL 3098200 519104 $22.66 US Total $22.66 $22.66 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 3 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 093023 REIMB-MILEAGE 09/23 GL 1005312 519104 $29.08 - US Total $29.08 E08019 - BRITTANY MARIE PENA Total $29 08 Vendor: E08029 - KEVIN REYNOLDS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 11/09/2023 091123 REIMB-MEETING SUPPLIES GL 1003800 511101 $221.11 _ US Total $221.11 E08029 - KEVIN REYNOLDS Total $221.11 Vendor: E08127 - NOLAN RAYMOND COCHRAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 093023 REIMB-MILEAGE 09/23 GL 1005100 519104 $110.69 US Total $110.69 E08127 - NOLAN RAYMOND COCHRAN Total $110.69 Vendor: E10116 -JENNIFER A JZYK Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 11/09/2023 103123 REIMB-MILEAGE 10/23 GL 1003502 519104 $10.48 US Total $10.48 E10116 - JENNIFER A JZYK Total $10.48 Vendor: E10173 - OLIVER G W CRAMER User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 4 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 091323 REIMB-CASQA 09/10-09/13/23 GL 3567200 519101 $52.44 US Total $52.44 E10173 - OLIVER G W CRAMER Total Vendor: E10175 - PATRICK J DOWNING Check Date Invoice Description Bank: US - US Bank 11/09/2023 103123 REIMB-MILEAGE 10/23 E10175 - PATRICK J DOWNING Total Vendor: E18982 - BRITTANY A HOUSTON Check Date Invoice Description Bank: US - US Bank 11/09/2023 082123 REIMB-MEETING SUPPLIES E18982 - BRITTANY A HOUSTON Total Vendor: E19000 - JERRID M MCKENNA Check Date Invoice Description Bank: US - US Bank 11/09/2023 100423 REIMB-ICMA 10/01-10/04/23 E19000 - JERRID M MCKENNA Total Ledger Key Object GL 1003600 519104 Ledger GL Ledger GL Key Object 1002100 519101 Key Object 1007000 519101 $52.44 Amount $70.08 US Total $70.08 $70.08 Amount $79.81 US Total $79.81 $79.81 Amount $56.05 US Total $56.05 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 5 Vendor: E21439 - MASIS HAGOBIAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 11/09/2023 100123 REIMB-ICMA 10/01-10/04/23 GL 1001100 519101 $52.00 US Total $52.00 E21439 - MASIS HAGOBIAN Total $52.00 Vendor: E21479 - MICHAEL A VILLEGAS _Check Date Invoice Description Ledger Amount Key Object Bank: US - US Bank 11/09/2023 100423 REIMB-ICMA 10/01-10/04/23 GL 1001100 519101 $882.04 US Total $882.04 E21479 - MICHAEL A VILLEGAS Total $882.04 Vendor: E22184 -ANDY HERNANDEZ Check Date _ Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 093023 E22184 - ANDY HERNANDEZ REIMB-MILEAGE 09/23 Total Vendor: E22354 - STACIE CHAVEZ Check Date Invoice Description Bank: US - US Bank 11/09/2023 073123 REIMB-MILEAGE 07/23 11/09/2023 083123 REIMB-MILEAGE 08/23 11/09/2023 093023 REIMB-MILEAGE 09/23 GL 3098200 519104 Ledger GL GL GL Key Object 1005100 519104 1005100 519104 1005100 519104 $38.78 US Total $38.78 Amount $37.60 $116.59 $32.88 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 6 Check Date Invoice Description Ledger Key Object Amount E22354 - STACIE CHAVEZ Total Vendor: E22653 - RACHAEL LAZO Check Date Invoice 11 /09/2023 093023 E22653 - RACHAEL LAZO Vendor: E22721 - FARIMA KAFAI Check Date Invoice Bank: US - US Bank 11 /09/2023 093023 E22721 - FARIMA KAFAI Description Ledger REIMB-MILEAGE 09/23 GL Total Description REIMB-MILEAGE 09/23 Total Vendor: E22819 - DANIEL HAMRICK Check Date Invoice Bank: US - US Bank 11/09/2023 102523 REIMB-LUMS SUPPLIES E22819 - DANIEL HAMRICK Total Vendor: E23618 - EMILIE PFAENDER Description US Total $187.07 $187.07 Key Object Amount 3098200 519104 $19.19 US Total $19.19 $19.19 Ledger Key Object GL 3098200 519104 Ledger Key Object GL 3572448 514101 Amount $17.55 US Total $17.55 Amount $163.92 US Total $163.92 $163.92 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 7 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 093023 REIMB-MILEAGE 09/23 GL 1003600 519104 $23.91 11/09/2023 103123 REIMB-MILEAGE 10/23 GL 1003600 519104 $34.52 US Total $58.43 E23618 - EMILIE PFAENDER Total $58.43 Vendor: E23847 - KIRK PETERSEN Check Date Invoice Description Bank: US - US Bank 11/09/2023 093023 REIMB-MILEAGE 09/23 tL3641 - KIKK PETERSEN Total Vendor: T220177 - THERESA KNOPF Check Date Invoice Bank: US - US Bank Description 11/09/2023 001567 MAKER'S MARKETPLACE REFUND T220177 - THERESA KNOPF Total Vendor: T220500 - SHAWN GROGAN Check Date Invoice Description Bank: US - US Bank 11/09/2023 37847126 REFUND-14815366 T220500 - SHAWN GROGAN Total Ledger Key Object Amount GL 1005301 519104 $265.27 US Total $265.27 Ledger Key Object GL 100 456204 Ledger Key Object GL 100 200501 Amount $150.00 $150.00 Amount $62.00 US Total $62.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 8 Vendor: V10168 - MICHELE LOBL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 11/09/2023 4-23-V10168 MAH JONGG-10/07-10/14/23 GL 1005106 516102 $150.00 US Total $150.00 V10168 - MICHELE LOBL Total $150.00 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 137281.1.4 TABLE LINENS-10/19/23 GL 1003608 511101 $180.00 US Total $180.00 V10244 - A V PARTY RENTAL Total $180.00 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 CO2008-1023 AFTER HOURS- 09/16-10/15/23 11/09/2023 C04820-1023 AFTER HOURS- 09/16-10/15/23 V10254 - AAMCOM Total Vendor: V10267 -ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Bank: US - US Bank 11/09/2023 124452 CENTER CAP-V1101 GL 3572410 513103 $539.96 GL 3672401 516101 $423.15 US Total $963.11 $963.11 Ledger GL Key Object Amount 1004503 511105 $54.75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 9 Check Date Invoice Description Ledger Key Object Amount US Total $54.75 V10267 -ACCURATE TRAILER HITCH & WELDI Total $54.75 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 092423-01 SOUND & STAGE -VIGIL GL 1006000 516153 $14,850.00 US Total $14,850.00 V10288 - RON BLOOM Total $14,850.00 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 144772 ALARM MONIT-PARKS 07/23 GL 3677411 516101 $624.80 11/09/2023 144959 ALARM MONIT-PARKS 08/23 GL 3677411 516101 $1,056.53 11/09/2023 144980 ALARM MONIT-C4 08/23 GL 3677408 516101 $261.32 11/09/2023 145141 ALARM MONIT-PARKS 09/23 GL 3677411 516101 $1,056.53 11/09/2023 145165 ALARM MONIT-C4 09/23 GL 3677408 516101 $261.32 11/09/2023 145316 ALARM MONIT-PARKS 10/23 GL 3677411 516101 $1,056.53 11/09/2023 145336 ALARM MONIT-C4 10/23 GL 3677408 516101 $261.32 US Total $4,578.35 V10319 - ALL SYSTEMS GO INC Total $4,578.35 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP 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 Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 10 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 10034992 MONTHLY MAINT-07/23 GL 3572431 516110 $717.24 11/09/2023 10034992 MONTHLY MAINT-07/23 GL 3572439 516110 $1,036.02 11/09/2023 10034992 MONTHLY MAINT-07/23 GL 3572464 516110 $1,036.02 11/09/2023 10034992 MONTHLY MAINT-07/23 GL 7002407 516110 $1,753.26 11/09/2023 10034992 MONTHLY MAINT-07/23 GL 7003701 516110 $1,275.09 11/09/2023 10035415 IRRIG REPAIRS- 10/13/23 GL 3572439 514101 $350.42 11/09/2023 10035416 IRRIG REPAIRS- 10/13/23 GL 3572439 514101 $461.98 11/09/2023 10035476 IRRIG REPAIRS- 09/29/23 GL 3572439 514101 $991.84 11/09/2023 10035862 IRRIG REPAIRS- 10/13/23 GL 3572420 514101 $256.92 11/09/2023 10035945 IRRIG REPAIRS-10/13/23 GL 3572422 514101 $317.30 11/09/2023 10035986 PRIG REPAIRS-10/20/23 GL 3572461 514101 $214.08 11/09/2023 10035988 ENHANCEMENT-10/13/23 GL 3572420 514101 $401.70 11/09/2023 10035993 IRRIG REPAIRS-09/12-09/26/23 GL 3572420 514101 $688.13 11/09/2023 10036018 IRRIG REPAIRS-10/20/23 GL 3572427 514101 $905.25 11/09/2023 10036021 IRRIG REPAIRS-10/20/23 GL 3572427 514101 $670.85 11/09/2023 10036058 IRRIG REPAIRS-10/13/23 GL 3572421 514101 $220.81 11/09/2023 10036060 IRRIG REPAIRS-10/13/23 GL 3572420 514101 $324.00 11/09/2023 10036313 IRRIG REPAIRS-10/20/23 GL 3572439 514101 $399.77 11/09/2023 10036335 IRRIG REPAIRS-10/13/23 GL 7007407 514101 $26.35 11/09/2023 10036336 IRRIG REPAIRS-10/20/23 GL 3572431 514101 $264.28 11/09/2023 10036346 IRRIG REPAIRS-10/13/23 GL 3572421 516113 $1,349.48 11/09/2023 10036347 IRRIG REPAIRS-10/13/23 GL 3572420 514101 $685.25 11/09/2023 10036353 IRRIG REPAIRS- 10/13/23 GL 3572439 514101 $117.84 11/09/2023 10036363 ENHANCMENT-10/27/23 GL 3572439 514101 $507.37 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 11 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 10036371 IRRIG REPAIRS- 10/20/23 GL 3572420 514101 $355.68 11/09/2023 10036382 ENHANCEMENT- 10/13/23 GL 3572439 514101 $432.87 11/09/2023 10036444 ENHANCEMENT- 10/20/23 GL 3572420 516113 $1,280.00 11/09/2023 10036447 ENHANCEMENT- 10/20/23 GL 3572427 514101 $1,814.25 - US Total $18,854.05 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $18,854.05 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: US - US Bank 11/09/2023 44278 11/09/2023 44284 11/09/2023 44299 Description Ledger Key Object BUSINESS CARDS-M.JIMENEZ GL 3677401 510103 BUSINESS CARDS-T.PLEDGER GL 1001100 510103 BUSINESS CARDS-J. HUITINK GL 1008100 510103 V10353 - L&J IMPRESSIONS INC Total Vendor: V10368 - ANDY GUMP Check Date Invoice Bank: US - US Bank 11/09/2023 I NV 1072226 11/09/2023 INV1075048 V10368 - ANDY GUMP Vendor: V10386 - APWA Description Ledger PORTABLE -AR 10/05-11/01/23 GL RENTAL FENCE PCP GAZEO 10/23 GL Total Key Object 3587501 516102 P4025601 516101 Amount $41.61 $41.61 $43.80 US Total $127.02 $127.02 Amount $187.33 $1,939.95 US Total $2,127.28 $2,127.28 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 12 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 000463261R APWA PRORATED MEMBER FEE FOR 2 GL 1004200 510102 $79.60 11/09/2023 000544472 APWA 2024 GROUP MEMBERSHIP GL 1004000 510102 $744.75 11/09/2023 000544472 APWA 2024 GROUP MEMBERSHIP GL 1004200 510102 $2,730.75 11/09/2023 000544472 APWA 2024 GROUP MEMBERSHIP GL 1004300 510102 $1,241.25 11/09/2023 000544472 APWA 2024 GROUP MEMBERSHIP GL 1004400 510102 $744.75 11/09/2023 000544472 APWA 2024 GROUP MEMBERSHIP GL 1004500 511101 $248 25 V10386 - APWA Total Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Bank: US - US Bank 11/09/2023 S12171684 11/09/2023 S12184213 11/09/2023 S12195100 11/09/2023 S12207230 Description Ledger Key Object SPRINKLERS-CP 2023 GL 3677303 511105 SPRINKLERS-CP 2023 GL 3677303 511105 SPRINKLERS-CP 2023 GL 3677303 511105 COVERS, HEX BOLTS GL P4025601 516101 V10387 -AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Bank: US - US Bank 11/09/2023 5020400693 Description SHOP TOWELS-09/23 US Total $5,789.35 $5,789.35 Amount $2,724.25 $13,080.26 $2,810.41 $253.40 US Total $18,868.32 $18,868.32 Ledger Key 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 Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 13 Check Date Invoice Description Ledger Key Object Amount V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10429 - B D CLARKE Check Date Invoice Bank: US - US Bank 11 /09/2023 47188 11 /09/2023 47210 11 /09/2023 47211 11 /09/2023 47215 11 /09/2023 47223 11 /09/2023 47224 11 /09/2023 47243 11 /09/2023 47246 11 /09/2023 47247 11 /09/2023 47252 11 /09/2023 47262 11 /09/2023 47263 11 /09/2023 47264 11 /09/2023 47265 11 /09/2023 47266 11 /09/2023 47267 11 /09/2023 47272 11 /09/2023 47273 11 /09/2023 47273 11 /09/2023 47274 Description Ledger Key Object Amount BACKFLOW REPAIRS-NRR 10/23 GL 3672400 514101 $106.83 BACKFLOW TESTING-10/23 GL 3672400 514101 $48.00 BACKFLOW REPAIRS-10/23 GL 3572454 514101 $48.00 BACKFLOW TESTING-10/23 GL 3572437 514101 $96.00 BACKFLOW TESTING-10/23 GL 3672400 514101 $48.00 BACKFLOW TESTING-10/23 GL 3672400 514101 $48.00 BACKFLOW REPAIRS- 10/23 GL 3572456 514101 $48.00 BACKFLOW REPAIRS- 10/23 GL 3572421 514101 $48.00 BACKFLOW TESTING- 10/23 GL 3572426 514101 $288.00 BACKFLOW REPAIRS- 10/23 GL 3572454 514101 $432.00 BACKFLOW REPAIRS- 10/23 GL 3572447 514101 $336.00 BACKFLOW REPAIRS- 10/23 GL 3572451 514101 $48.00 BACKFLOW REPAIRS- 10/23 GL 3672400 514101 $48.00 BACKFLOW REPAIRS- 10/23 GL 3572425 514101 $5,072.63 BACKFLOW REPAIRS- 10/23 GL 3572425 514101 $312.51 BACKFLOW TESTING- 10/23 GL 3672400 514101 $144.00 BACKFLOW TESTING-10/23 GL 3672401 516101 $48.00 BACKFLOW TESTING-10/23 GL 3572440 514101 $24.00 BACKFLOW TESTING-10/23 GL 3672400 514101 $24.00 BACKFLOW TESTING-10/23 GL 3572418 514101 $24.00 $49.49 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 47274 BACKFLOW TESTING-10/23 GL 3672400 514101 $24.00 11/09/2023 47275 BACKFLOW TESTING-10/23 GL 3572425 514101 $576.00 11/09/2023 47276 BACKFLOW TESTING-10/23 GL 3572418 514101 $240.00 11/09/2023 47277 BACKFLOW TESTING-10/23 GL 3572413 514101 $48.00 11/09/2023 47278 BACKFLOW TESTING-10/23 GL 3672400 514101 $192.00 11/09/2023 47281 BACKFLOW TESTING-10/23 GL 3572420 514101 $48.00 11/09/2023 47282 BACKFLOW REPAIRS- 10/23 GL 3572454 514101 $553.49 11/09/2023 47283 BACKFLOW REPAIRS- 10/23 GL 3672400 514101 $1,191.46 11/09/2023 47289 BACKFLOW REPAIRS- 10/23 GL 3572425 514101 $250.28 11/09/2023 47290 BACKFLOW REPAIRS- 10/23 GL 3672400 514101 $216.45 11/09/2023 47291 BACKFLOW REPAIRS- 10/23 GL 3572413 514101 $260.20 US Total $10,891.85 V10429 - B D CLARKE Total Vendor: V10447 - BART TRUST Check Date Invoice Description Key Object Ledger Bank: US - US Bank 11/09/2023 48W-400B-1023 CITYLIGHT COURT 09/15-10/15/23 GL 3572432 513106 11/09/2023 48W-539B-1023 CANYON TERRACE 09/15-10/15/23 GL 3572432 513106 11/09/2023 48W-600E-1023 SUNRISE SUMMIT 09/15-10/15/23 GL 3572432 513106 11/09/2023 48W-609B-1023 TIMBERLINE 09/15-10/15/23 GL 3572432 513106 11/09/2023 48W-634B-1023 MAY WAY 09/15-10/15/23 GL 3572432 513106 V10447 - BART TRUST Total $10,891.85 Amount $30.56 $26.26 $55.06 $56.13 $19.40 US Total $187.41 $187.41 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 15 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 B23083104 BLUE NITRILE GLOVES GL 1003201 511101 $262.69 11/09/2023 B23101620 NITRILE GLOVES GL 3677401 511101 $72.48 11/09/2023 B23101620 NITRILE GLOVES GL 3677403 511101 $455.00 11/09/2023 B23101701 TYVEK COVERALLS GL 3677303 511101 $669 81 V10458 - BEEDO INTERNATIONAL Total Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description Bank: US - US Bank 11/09/2023 142195 OFFICE SUPPLIES V10480 - BKM OFFICE ENVIRONMENTS Total Vendor: V10485 - BLUE DIAMOND MATERIALS Check Date Invoice Description Bank: US - US Bank 11/09/2023 3364767 ASPHALT V10485 - BLUE DIAMOND MATERIALS Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Bank: US - US Bank Ledger GL Key 1005108 US Total $1,459.98 $1,459.98 Object Amount 511101 $689.12 US Total $689.12 Ledger Key Object Amount GL 2304504 511111 $1,123.45 US Total $1,123.45 $1,123.45 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 16 _Check Date Invoice Description Ledger Key Object Amount 11/09/2023 306446-0248.001 02012-0248.00107/23 GL 1031120 516199 $13,105.56 11/09/2023 306446-1153 02012-1153 07/23 GL 1031120 516199 $1,376.06 11/09/2023 307942-0680 02012-0680 08/23 GL 1031120 516199 $4,294.40 11/09/2023 307942-1000 02012-1000 08/23 GL 1071120 516199 $1,254.30 11/09/2023 307942-1221 02012-122108/23 GL 1031120 516199 $1,496.90 11/09/2023 307944-0503 02012-0503 08/23 GL 1051120 516199 $318.00 11/09/2023 307944-1195 02012-1195-08/23 GL 1051120 516199 $33.90 11/09/2023 307949-0504 02012-0504 08/23 GL 1004400 516101 $26.50 11/09/2023 307949-0504 02012-0504 08/23 GL 1021120 516199 $79.50 11/09/2023 307949-0504 02012-0504 08/23 GL 1041120 516199 $1,033.50 11/09/2023 307949-0504 02012-0504 08/23 GL M 1039601 516101 $26.50 11/09/2023 307949-0504 02012-0504 08/23 GL M1042700 516101 $26.50 11/09/2023 307949-0504 02012-0504 08/23 GL P3033271 516101 $26.50 11/09/2023 307949-0504 02012-0504 08/23 GL T3024233 516101 $26.50 11/09/2023 309565-0814 02012-0814 09/23 GL 1071120 516199 $6,271.50 US Total $29,396.12 V10526 - BURKE WILLIAMS & SORENSEN Total $29,396.12 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 2332 11/09/2023 2333 11/09/2023 2334 MONSTER MASH PROMO-10/23 GL 1003600 516108 CITY CINEMAS, SKY LINE MAPS GL 1003600 516108 A&E GRAPHICS 10/23-10/27/23 GL 1003600 516108 $1,595.00 $770.00 $1,265.00 US Total $3.630.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 17 Check Date Invoice Description Ledger Key Object Amount V10529 - LINDA BURROWS Total $3,630.00 Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice Bank: US - US Bank Description 11/09/2023 RTW23-01 READY TO WORK-07/01-09/30/23 11/09/2023 SCV23-01 PROJECT SCV-07/01-09/30/23 V10618 - CAROUSEL RANCH INC. Total Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount GL 2033326 516101 $1,795.75 GL 2033305 516101 $2,677.50 US Total $4,473.25 $4,473.25 Ledger Key Object Amount 11/09/2023 60525 REMOVE,REPLACE FENCE ON DECORO GL 3572449 514101 VIUbLI - cAKI EK FENCE COMPANY INC. Total Vendor: V10667 - CHILD $ FAMILY CENTER Check Date Invoice Description Bank: US - US Bank 11/09/2023 10/01 /2023 Ledger Key $2,970.00 US Total $2,970.00 Object Amount CONTRIBUTIONS-10/23 GL 100 200316 V10667 - CHILD $ FAMILY CENTER Total Vendor: V10683 - CITY OF MONROVIA $224.00 US Total $224.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 18 Check Date Invoice Description Ledger Key Object Amount . Bank: US - US Bank -- 11/09/2023 1800127 TAKE BACK COMM DUES-FY 17/18 GL 1001100 510102 $1,500.00 US Total $1.500.00 V10683 - CITY OF MONROVIA Total $1,500.00 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 574264 SERVICES P/E 08/31/23 GL 1011120 516199 $3,183.73 US Total $3,183.73 V10765 - COX CASTLE & NICHOLSON LLP Total $3,183.73 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 23.5018 SENSES BACKDROP-09/23 GL 1003608 511101 $486.18 11/09/2023 23.5606 SENSES BANNER-10/23 GL 1003608 511101 $75.56 US Total $561.74 V10776 - CREATIVE GRAPHIC SERVICES Total $561.74 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank -- 11/09/2023 156019 PARKING CITATIONS-08/23 GL 1003202 516101 $5,798.87 US Total $5,798.87 V10819 - DATA TICKET INC Total $5,798.87 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 19 Vendor: V10844 - DELL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 10707158380 OPTIPLEX PC FOR CONF INCUBATOR GL 7202203 511105 $782.31 US Total $782.31 V10844 - DELL Total $782.31 Vendor: V10849 - DEPARTMENT OF CONSERVATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 Q3 2023 STRONG MOTION-07/01-09/30/2023 GL 102 201033 $10,435.96 V1Ut$4V - ULFARTMENT OF CONSERVATION Total Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Bank: US - US Bank 11/09/2023 684834 FINGERPRINTING-09/23 V10853 - DEPARTMENT OF JUSTICE Vendor: V10873 - JONATHAN DINH Check Date Invoice Bank: US - US Bank Total Description 11/09/2023 YSFALL2023-58 2 GAMES WEEK OF 10/23/23 US Total $10,435.96 $10,435.96 Ledger Key Object Amount GL 1008100 516133 $746.00 US Total $746.00 $746.00 Ledger Key Object Amount GL 1005108 516102 $80.00 US Total $80.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 20 Check Date Invoice Description Ledger Key Object Amount V10873 - JONATHAN DINH Total $80.00 Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 15737 TRAFFIC PAINT 55-GAL DRUM GL 2304504 511110 $2,677.63 11/09/2023 15758 TRAFFIC PAINT 55-GAL DRUM GL 2304504 511110 $2,692.77 US Total $5,370.40 V10877 -DISPENSING TECHNOLOGY CORP Total $5,370.40 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 20680527 PIPE CUTTERS GL 3677303 511107 $147.27 11/09/2023 20707945 PVC PIPE,HOT GLUE,UL SPLICE GL 3677303 511105 $281.88 11/09/2023 20731590 SPRINKLER NOZZLES GL 3677303 511105 $463.76 11/09/2023 20739794 BURLAP WASTE SQUARES GL 3677303 511107 $159.97 11/09/2023 20883482 TRIPLE 15-15-15 SOIL NUTRIENTS GL 3677303 516123 $134.77 11/09/2023 20885012 MAINTENANCE SUPPLIES GL 3677303 511105 $241.89 11/09/2023 20899211 MAINTENANCE SUPPLIES GL 3677303 511105 $2,582.58 11/09/2023 20908251 SOIL NUTRIENTS GL 3677307 514101 $622.17 US Total $4,634.29 V10969 - EWING IRRIGATION PRODUCT Total $4,634.29 Vendor: V10981 - FASTENAL COMPANY User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 21 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 CAVAE60441 SCREW PLUG -STOCK GL 1004503 511105 11/09/2023 CAVAE60759 HEX CAP SCREW -STOCK GL 1004503 511105 11/09/2023 CAVAE60788 ELBOW,FLAT WASHER,SCREW-STOCK GL 1004503 511105 V10981 - FASTENAL COMPANY Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Bank: US - US Bank 11/09/2023 3002920 PLUMBING SUPPLIES 11/09/2023 3024864 MAINTENANCE SUPPLIES 11/09/2023 3026104 MAINTENANCE SUPPLIES 11/09/2023 3033336 PVC 11/09/2023 3042943 PLUMBING PARTS 11/09/2023 3056178 MAINTENANCE SUPPLIES V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice Bank: US - US Bank Ledger Key Object $2.97 $3.67 $28.19 US Total $34.83 Amount N34." GL 3677406 511105 $584.92 GL 3677411 511105 $42.86 GL 3677411 511105 $48.14 GL 3677411 511105 $6.23 GL 3677403 511105 $31.86 GL 3677411 511105 $32.49 US Total $746.50 $746.50 Description Ledger Key Object Amount 11/09/2023 09/08/2023 GARNISHMENT FTB - 09/08/23 GL 100 V11027 - FRANCHISE TAX BOARD Total 200315 $932.74 US Total $932.74 $932.74 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 22 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 9858997423 MAINTENANCE SUPPLIES GL 3677411 511105 $1.04 11/09/2023 9870835676 FULL BODY HARNESS GL 3677411 511105 $373.13 V11100 - GRAINGER Total Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Bank: US - US Bank 11/09/2023 20079 TMF FURNITURE FEED, EM CALL Ledger Key Object GL 7003701 516101 V11126 - H & S ELECTRIC INC Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC _Check Date Invoice Description Ledger Key Bank: US - US Bank 11/09/2023 9186818 PLUMBING PARTS GL 3677403 V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description Ledger Key Bank: US - US Bank 11/09/2023 112619 SPARE PED POSTS GL 3544402 Object 511105 Object 514107 US Total $374.17 $374.17 Amount $2,365.00 US Total $2,365.00 $2,365.00 Amount $420.67 US Total $420.67 $420.67 Amount $1,984.13 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 23 Check Date Invoice Description Ledger Key Object Amount US Total $1,984.13 V11316 - JTB SUPPLY COMPANY INC Total $1,984.13 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Bank: US - US Bank 11/09/2023 1353 AERIAL PHOTOGRAPHY 10/10/23 11/09/2023 1353 AERIAL PHOTOGRAPHY 10/10/23 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: US - US Bank 11/09/2023 16313915 BACKFLOW SIGNS 11/09/2023 16403624 CHLORINE CARTRIDGE V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11619 - WILLDAN FINANCIAL SERVICES Check Date Invoice Description Bank: US - US Bank 11/09/2023 010-56352 11/09/2023 010-56352 11/09/2023 010-56352 11/09/2023 010-56352 Ledger Key Object Amount GL F1024233 516101 $500.00 GL P4019723 516101 $500.00 US Total $1,000.00 $1,000.00 Ledger Key Object Amount GL 7003701 511105 $63.93 GL 3677411 511105 $168.51 US Total $232.44 $232.44 Ledger Key Object Amount 23-SD-02 SPECIAL DISTRICTS ANN GL 3507505 516101 $1,250.39 23-SD-02 SPECIAL DISTRICTS ANN GL 3517209 516102 $424.80 23-SD-02 SPECIAL DISTRICTS ANN GL 3517211 516102 $424.80 23-SD-02 SPECIAL DISTRICTS ANN GL 3517212 516102 $424.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 24 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3517213 516102 $424.80 11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3517215 516101 $424.80 11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3517216 511101 $424.80 11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3517217 511101 $424.80 11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3517218 511101 $424.80 11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3517219 511101 $424.80 11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3567200 516101 $3,257.25 11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3572410 516102 $11,229.95 11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3572424 516102 $1,430.72 11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3587501 516102 $3,881.15 11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3592403 516102 $4,201.36 11/09/2023 010-56352 23-SD-02 SPECIAL DISTRICTS ANN GL 3682406 516101 $825.16 US Total $29,899.18 V11619 - WILLDAN FINANCIAL SERVICES Total $29.899.18 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Bank: US - US Bank 11/09/2023 198690 Description PRI WIRE V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: US - US Bank Ledger Key GL 1004503 Object 511105 Ledger Key Object Amount $213.53 US Total $213.53 $213.53 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 25 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 139172 RECYCLE HERO -FULL PAGE AD GL 2597231 516105 $1,200.00 US Total $1.200.00 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Bank: US - US Bank 11/09/2023 4010194421 TIRES -STOCK GL V11753 - PARKHOUSE TIRE INC Total Vendor : V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description Bank: US - US Bank 11/09/2023 1400276281 CABLE COVER,WASHERS,BOLTS 11/09/2023 1400276481 GAME TABLES V11803 - PLAYPOWER LT FARMINGTON INC. Total Vendor: V11846 - PSOMAS Check Date Invoice Description Bank: US - US Bank 11/09/2023 201300 SERVICE P/E 09/28/23 11/09/2023 201403 SERVICE P/E 09/28/23 11/09/2023 201413R SERVICES P/E 09/28/23 Key Object 1004503 511105 Ledger Key GL 3677408 GL 3677408 (l k; n,+ $1,200.00 Amount $583.23 US Total $583.23 $583.23 Amount 511105 $2,966.90 511105 $648.11 US Total $3.615.01 Ledger Key Object GL P3033271 516101 GL M0144260 516101 GL P4028723 516101 Amount $157, 976.35 $1,500.00 $13,686.06 US Total $173.162.41 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 26 Check Date Invoice Description Ledger Key Object Amount V11846 - PSOMAS Total $173,162.41 Vendor: V11863 - R & R AWARDS AND GIFTS Check Date Invoice Bank: US - US Bank Description 11/09/2023 55938 COLOR MAGNETIC NAME BADGE V11863 - R & R AWARDS AND GIFTS Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Bank: US - US Bank 11/09/2023 31345 Invoice Description COFFEE SERVICES 10/23 CH Ledger Key Object GL 1003600 511101 Ledger Key Object GL 1002302 516101 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12094 - SCMAF Check Date Invoice Description Ledger Bank: US - US Bank 11/09/2023 INST2023-ADULT SCMAF INSTITUTE -SPORTS STAFF GL 11/09/2023 INST2023-YOUTH SCMAF INSTITUTE -SPORTS STAFF GL V12094 - SCMAF Total Vendor: V12105 - SCV BOYS & GIRLS CLUB Amount $11.50 US Total $11.50 $11.50 Amount $486.18 US Total $486.18 $486.18 Key Object Amount 1005107 516102 $255.00 1005108 516102 $350.00 US Total $605.00 $605.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 27 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 11/09/2023 350319 FESTIVAL OF TREES SPONSORSHIP GL 1001000 517106 $2,000.00 US Total $2,000.00 V12105 - SCV BOYS & GIRLS CLUB Total $2,000.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Bank: US - US Bank 11/09/2023 23-03 11/09/2023 CR23-03 Description Ledger Key Object HANDYWORKER PROGRAM-09/23 GL CODE ENFORCEMENT REHAB-09/23 GL V12107 - SCV COMMITTEE ON AGING Total Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Description 11/09/2023 35684 FIRE ALARM MONITOR-NHCC 05/23 11/09/2023 36305 FIRE ALARM MONITOR-NHCC 10/23 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Bank: US - US Bank 11/09/2023 6000015073481123 VARIOUS 10/1-10/31 11/09/2023 7002176883531123 VARIOUS 10/1-10/31 2033302 516101 2033312 516101 $34,177.89 $833.33 US Total $35,011.22 $35,011.22 Ledger Key Object Amount GL 3677403 516101 $38.00 GL 3677403 516101 $38.38 US Total $76.38 Ledger Key Object Amount GL 3544402 513101 $10,402.62 GL 3592403 513101 $15,475.87 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 28 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 7002498627481123 VARIOUS 9/20-10/18 GL 3677411 513101 $20,434.63 11/09/2023 7002925700301123 23794 SAN FRNDO 10/1-10/31 GL 3544402 513101 $46.42 11/09/2023 7003041753711123 SOLE DAD/GLADDING 10/1-10/31 GL 3544402 513101 $94.37 11/09/2023 7003080459741123 28191 COPPR HILL 10/1-10/31 GL 3544402 513101 $76.69 11/09/2023 7003099028191023 27760.5 WHITES CYN 9/25-10/2 GL 3544402 513101 $69.00 11/09/2023 7003134621131126 24222 SAN FRNDO 10/1-10/31 GL 1007503 513101 $77.85 11/09/2023 700314641772AO23 27751 DICKASON 10/2-10/30 GL 3544402 513101 $93.05 11/09/2023 7003160771701023 18940.5 SOLEDAD 9/27-10/25 GL 3544402 513101 $176.71 11/09/2023 700323465338AO23 22590.5 9TH ST 10/4-11/1 GL 3572448 513101 $159.81 11/09/2023 700323654991AO23 19598.5 PLUM 10/2-10/30 GL 3544402 513101 $63.91 11/09/2023 700323685408AO23 19298.5 PLUM 10/2-10/30 GL 3544402 513101 $95.93 11/09/2023 700323704505AO23 19396.5 PLUM 10/2-10/30 GL 3544402 513101 $83.01 11/09/2023 7003237457291023 23835.5 COPPRHILL 9/21-10/19 GL 3544402 513101 $82.90 11/09/2023 7003237974611023 20050 PLUM 9/25-10/23 GL 3544402 513101 $96.87 11/09/2023 700323851419AO23 23701.5 GROVE 10/2-10/30 GL 3544402 513101 $80.68 11/09/2023 7003239349781123 19800.5 GOLD VLY 10/3-10/31 GL 3544402 513101 $77.97 11/09/2023 7003239624621123 28000.5 GOLD VLY 10/3-10/31 GL 3544402 513101 $73.76 11/09/2023 700323992673AO23 28195.5 ALTA VSTA 10/2-10/30 GL 3544402 513101 $87.11 11/09/2023 7003261503191123 29291.5 GOLD 9/1-10/31 GL 3544402 513101 $145.52 11/09/2023 7003404367021123 26495 GLDN VLLY 10/1-10/31 GL 3572425 513101 $69.43 11/09/2023 7003552186901126 22651 VIA PRINCESSA 10/6-11/5 GL 3592403 513101 $48.19 11/09/2023 7003718137741123 24375 VALENCIA 10/6-11/5 GL 7007407 513101 $1,502.91 11/09/2023 7003779108321123 22602.5 MARKET 10/5-11/2 GL 3572448 513101 $85.79 11/09/2023 7003780024751123 22588 MARKET PED 10/5-11/2 GL 3572448 513101 $116.33 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 29 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 7003899520671023 VARIOUS 9/12-10/10 GL 3677307 513101 $812.13 11/09/2023 7003918991411123 VARIOUS 10/1-10/31 GL 3544402 513101 $258.07 11/09/2023 7003938950181123 28191 COPPR HILL 10/2-10/30 GL 3544402 513101 $107.12 11/09/2023 7004122907631123 AVENIDA ESCALRA 10/1-10/31 GL 3572413 513101 $139.22 11/09/2023 7004405405971123 VARIOUS 10/4-11/1 GL 3572430 513101 $116.08 11/09/2023 7004675412561123 CPPR HLL/DECORO 10/1-10/31 GL 3544402 513101 $45.45 11/09/2023 7004684485111123 24305 RAILROAD 10/4-11/1 GL 3544402 513101 $86.62 11/09/2023 7004813730521123 VARIOUS 10/1-10/31 GL 3592403 513101 $24,211.32 11/09/2023 7004848979901123 VARIOUS 10/1-10/31 GL 3592403 513101 $19,697.33 11/09/2023 7004865807401023 28015 CYN CREST 9/25-10/23 GL 3544402 513101 $78.86 11/09/2023 7004914767151123 17035.5 SIERRA 10/3-10/31 GL 3544402 513101 $69.31 11/09/2023 700497546285AO23 27891 DICKASON 10/2-10/30 GL 3544402 513101 $73.76 11/09/2023 700511053133AO23 27107 DECORO DRIVE 10/2-10/30 GL 3544402 513101 $79.21 11/09/2023 7005181605061123 26499.5 VNDRBILT 10/1-10/31 GL 3544402 513101 $96.09 11/09/2023 7005390059071123 24300 RAILRD 10/5-11/2 GL 7007407 513101 $1,131.72 11/09/2023 700542315829AO23 27745 SMYTH DRIVE 10/2-10/30 GL 1205120 513101 $38,892.27 11/09/2023 7005436879731123 VARIOUS 9/12-10/10 GL 3544402 513101 $395.53 11/09/2023 7005546949481123 24275 WALNUT 10/6-11/5 GL 3677411 513101 $226.86 11/09/2023 7005562605871123 FAIR OAKSMAKES 10/1-10/31 GL 3544402 513101 $448.26 11/09/2023 7005668232811123 20501 GLDN VLY 10/1-10/31 GL 3544402 513101 $76.69 11/09/2023 7005762249081123 22704 MAIN ST 10/6-11/5 GL 3572410 513101 $1,051.48 11/09/2023 7005787839871023 VARIOUS 9/21-10/19 GL 3572426 513101 $1,570.46 11/09/2023 7005953804851123 15500 SOLEDAD 10/1-10/31 GL 3544402 513101 $34.82 11/09/2023 7005991189281123 15110 SOLEDAD 10/1-10/31 GL 3544402 513101 $46.42 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 30 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 7006008380501123 VARIOUS 9/26-10/24 GL 3544402 513101 $184.35 11/09/2023 7006047903941123 18648 SOLEDAD 10/1-10/31 GL 3544402 513101 $76.69 11/09/2023 7006070461511123 VARIOUS 10/6-11/5 GL 3544402 513101 $321.87 11/09/2023 7006134615881023 27001 JASON 9/27-10/25 GL 3544402 513101 $75.19 11/09/2023 7006134832141023 18000.5 VIA PRNCSSA 9/28-10/2 GL 3544402 513101 $80.64 11/09/2023 7006134912941023 26750.5 LOST 9/28-10/26 GL 3544402 513101 $83.60 11/09/2023 7006141000711023 26502 SWAN 9/28-10/26 GL 3544402 513101 $74.69 11/09/2023 7006225339201023 28602.5 SAND 9/26-10/24 GL 3544402 513101 $88.02 11/09/2023 7007652035401023 29350 RNCHO TSORO 9/15-10/15 GL 3577312 513101 $242.32 — US Total $140,789.78 V12225 -SOUTHERN CALIFORNIA EDISON Total $140,789.78 Vendor: V12257 -STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank -- 11/09/2023 10/01/2023 XRW643050 - 10/23 GL 100 200401 $630.86 US Total $630.86 V12257 - STANDARD INSURANCE CO Total $630.86 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Amount Ledger Key Object Bank: US - US Bank -- 11/09/2023 77376 IRRIG REPAIRS- 07/23 GL 3572432 514101 $482.23 11/09/2023 78461 IRRIG REPAIRS- 08/23 GL 3572432 514101 $480.38 11/09/2023 81303 LANDSCAPE MAINT-09/23 GL 3572424 516110 $5,556.52 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 81308 LANDSCAPE MAINT-09/23 GL 3677303 516110 $1,200.00 11/09/2023 82064 IRRIG REPAIRS- 09/11/23 GL 3572426 516113 $2,171.63 11/09/2023 82191 IRRIG REPAIRS-10/23 GL 3572434 514101 $73.20 11/09/2023 82200 IRRIG REPAIRS-10/23 GL 3572457 514101 $974.70 11/09/2023 82201 IRRIG REPAIRS-10/06/23 GL 3572458 514101 $364.21 11/09/2023 82265 IRRIG REPAIRS-10/06/23 GL 3677307 514101 $119.18 11/09/2023 82280 IRRIG REPAIRS-10/09/23 GL 3572453 514101 $561.54 11/09/2023 82327 LIB SLOPE WIRE REPLACE-10/23 GL 3572424 516113 $703.13 11/09/2023 82329 IRRIG REPAIRS- 10/10/23 GL 3572418 514101 $293.17 11/09/2023 82331 IRRIG REPAIRS- 10/06/23 GL 3572449 514101 $305.74 11/09/2023 82332 IRRIG REPAIRS-10/12/23 GL 3572426 514101 $109.48 11/09/2023 82333 IRRIG REPAIRS-10/09/23 GL 3572454 514101 $245.80 11/09/2023 82334 IRRIG REPAIRS-10/12/23 GL 3572455 514101 $109.41 11/09/2023 82335 IRRIG REPAIRS-10/09/23 GL 3572456 514101 $226.79 11/09/2023 82336 IRRIG REPAIRS-10/12/23 GL 3572457 514101 $498.93 11/09/2023 82337 IRRIG REPAIRS-10/13/23 GL 3572458 514101 $237.05 11/09/2023 82338 IRRIG REPAIRS-10/09/23 GL 3572432 514101 $276.05 11/09/2023 82339 IRRIG REPAIRS-10/11/23 GL 3572424 514101 $232.77 11/09/2023 82378 IRRIG REPAIRS-10/11/23 GL 3677307 514101 $69.23 11/09/2023 82379 IRRIG REPAIRS - CBP 10/13/23 GL 3677307 514101 $89.99 11/09/2023 82380 IRRIG REPAIRS - 10/23 GL 3677307 514101 $97.37 11/09/2023 82381 IRRIG REPAIRS-10/13/23 GL 3677307 514101 $50.15 11/09/2023 82382 IRRIG REPAIRS-10/10/23 GL 3677307 514101 $43.87 11/09/2023 82383 IRRIG REPAIRS - PCP 10/11/23 GL 3677307 514101 $21.85 User Name SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 82384 IRRIG REPAIRS-10/12/23 GL 3677307 514101 $157.61 11/09/2023 82385 IRRIG REPAIRS - CHP 10/11/23 GL 3677307 514101 $15.99 11/09/2023 82386 IRRIG REPAIRS-10/17/23 GL 3577312 516110 $20.14 11/09/2023 82457 IRRIG REPAIRS-10/16/23 GL 3572418 514101 $420.76 11/09/2023 82458 IRRIG REPAIRS-10/19/23 GL 3572425 514101 $346.68 11/09/2023 82459 IRRIG REPAIRS-10/18/23 GL 3572449 514101 $294.18 11/09/2023 82460 IRRIG REPAIRS-10/16/23 GL 3572426 514101 $508.89 11/09/2023 82462 IRRIG REPAIRS-10/16/23 GL 3572454 514101 $462.57 11/09/2023 82464 IRRIG REPAIRS-10/18/23 GL 3572456 514101 $112.49 11/09/2023 82465 IRRIG REPAIRS-10/16/23 GL 3572457 514101 $945.32 11/09/2023 82466 IRRIG REPAIRS-10/17/23 GL 3572458 514101 $469.02 11/09/2023 82468 IRRIG REPAIRS-10/16/23 GL 3572464 514101 $53.14 11/09/2023 82492 IRRIG REPAIRS-10/17/23 GL 3572453 514101 $78.28 11/09/2023 82507 IRRIG REPAIRS - GVP 10/18/23 GL 3677307 514101 $103.50 11/09/2023 82508 IRRIG REPAIRS-10/23/23 GL 3677307 514101 $128.06 11/09/2023 82509 IRRIG REPAIRS-10/18/23 GL 3677307 514101 $97.58 11/09/2023 82510 IRRIG REPAIRS - NBP 10/20/23 GL 3677307 514101 $51.06 11/09/2023 82511 TRENCHING PCP GAZEBO 10/17/23 GL P4025601 516101 $393.75 11/09/2023 82512 IRRIG REPAIRS-10/19/23 GL 3677307 514101 $108.97 11/09/2023 82513 IRRIG REPAIRS-10/19/23 GL 3677307 514101 $55.49 11/09/2023 82514 IRRIG REPAIRS-10/19/23 GL 3677303 516110 $29.38 US Total $20,447.23 V12269 - STAY GREEN INC. Total $20,447.23 Vendor: V12273 - STERICYCLE INC DBA SHRED IT User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 33 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 8004819402 SHRED BIN SERVICES-09/01/23 GL 1002100 516102 $39.20 - US Total $39.20 V12273 - STERICYCLE INC DBA SHRED IT Total $39.20 Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 70215722 TRANS PORTATION-06/14/23 GL 1005113 516102 $15,025.01 11/09/2023 70219009 TRANSPORTATION-07/12/23 GL 1005315 516102 $8,949.98 US Total $23,974.99 V12287 -STUDENT TRANSPORTATION OF AMER Total $23,974.99 Vendor: V12296 - SULLY -MILLER CONTRACTING COMPA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank -- 11/09/2023 ADA-01 P/E 09/20/23 GL P1013601 516101 $44,127.50 11/09/2023 ADA-02 P/E 10/11/23 GL P1013601 516101 $6,745.00 11/09/2023 FO-05 P/E 09/22/23 GL M0142202 516101 $81,693.97 11/09/2023 FO-05 P/E 09/22/23 GL M0142264 516101 $126,921.89 US Total $259,488.36 V12296 - SULLY -MILLER CONTRACTING COMPA Total $259,488.36 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 34 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 144876240-0001 GENERATOR RNTL-09/21-09/25/23 GL 1 003608 512103 $1,008.38 _ US Total $1.008.38 V12302 - SUNBELT RENTALS INC. Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Bank: US - US Bank 11 /09/2023 7516-248 11 /09/2023 7516-249 11 /09/2023 7516-250 11 /09/2023 7516-251 11 /09/2023 7516-252 Ledger Key Object Amount MAINTENANCE-10/03/23 GL 3592403 516101 MAINTENANCE-10/09/23 GL 3592403 516101 STREET LIIGHT MAINT-10/12/23 GL 3592403 516101 KNOCKDOWN -LOCH MOOR GL 3592403 516125 KNOCKDOWN P/U-LOCHMOOR GL 3592403 516125 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12337 - TARGET SPECIALTY PRODUCTS Check Date Invoice Description Bank: US - US Bank 11 /09/2023 I N V P501280811 ARBORJET OF V12337 - TARGET SPECIALTY PRODUCTS Vendor: V12364 - GAS COMPANY Check Date Invoice Bank: US - US Bank Total Description 11/09/2023 007992761421023 20880 CENTRE PT 9/25-10/24 Ledger Key Object GL 3672401 511101 Ledger Key Object GL 3677406 513102 $1,008.38 $667.36 $2,002.08 $667.36 $866.55 $1,383.21 US Total $5.586.56 V; r,ua ra Amount $600.54 US Total $600.54 tRAA GA Amount $705.77 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 079342437211023 20850 CENTRE PT 9/25-10/24 GL 3677406 513102 $4,902.70 11/09/2023 085939853961023 18410 SIERRA HWY 9/26-10/25 GL 3677408 513102 $73.79 11/09/2023 096220939131023 27824 CAMP PLENTY RD 9/25-0/2 GL 3677411 513102 $48.13 11/09/2023 100671073821023 17615 SOLEDAD 9/28-10/27 GL 3677411 513102 $1.60 11/09/2023 129447429771023 29350 RNCHO TESORO 9/15-10/17 GL 3577312 513102 $7.57 - US Total $5,739.56 V12364 - GAS COMPANY Total $5,739.56 Vendor: V12438 -TWINING LABORATORIES OF SO CAL Check Date Invoice Bank: US - US Bank 11/09/2023 97335 Description Ledger Key Object Amount SERVICES P/E 9/30/23 GL M0149266 516101 V12438 - TWINING LABORATORIES OF SO CAL Total Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Bank: US - US Bank 11/09/2023 2210034020 11/09/2023 2210036037 11/09/2023 2210038033 11/09/2023 2210039972 11/09/2023 2210041902 Description Ledger Key Object UNIFORM SERVICES-09/27/23 GL 3677300 519106 UNIFORM SERVICES-10/04/23 GL 3677300 519106 UNIFORM SERVICES-10/10/23 GL 3677300 519106 UNIFORM SERVICES-10/18/23 GL 3677300 519106 UNIFORM SERVICES-10/25/23 GL 3677300 519106 V12450 - UNIFIRST CORPORATION Total $245,082.87 US Total $245,082.87 $245,082.87 Amount $272.04 $280.53 $273.96 $273.96 $350.45 US Total $1,450.94 $1.450.94 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 36 Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 W02408 MACHINE SWIVEL JOINT REPAIRS GL 1004503 511105 $5,229.81 US Total $5,229.81 V12500 - VALLEY BOBCAT INC Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount 11/09/2023 21284 EMBROIDERY UNIFORM SWEATERS GL 3677300 519106 11/09/2023 21409 MAKE A DIFFERENCE T-SHIRTS GL 1003621 511101 11/09/2023 21421 HIKING SHIRTS GL 1005115 511101 11/09/2023 21421 HIKING SHIRTS GL 3587501 511101 11/09/2023 21429 150 METAL KEY CHAINS GL T3020261 516101 VlZbZ9 - VIA PROMOTIONALS INC Vendor: V12538 - VISTA PAINT Check Date Invoice Bank: US - US Bank 11/09/2023 2023-216386-00 Total Description FIELD MARKING PAINT V12538 -VISTA PAINT Total Vendor: V12599 -WHITE CAP INDUSTRIES Ledger Key Object GL 3677303 516123 $5,229.81 $174.41 $2,209.66 $900.79 $1,500.00 $533.81 US Total $5.318_R7 $5,318.67 Amount $1,357.33 US Total $1,357.33 $1,357.33 User Names SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 37 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 10018715877 HARNESS BUCKLE GL 2304504 514108 $686.61 US Total $686.61 V12599 -WHITE CAP INDUSTRIES Total Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description Bank: US - US Bank 11/09/2023 00418736 SERVICE P/E 06/30/23 11/09/2023 00418874 SERVICES P/E 07/28/23 11/09/2023 00419004 SERVICE P/E 08/25/23 11/09/2023 00419137 SERVICES P/E 09/29/23 V12612 - WILLDAN ASSOCIATES Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Bank: US - US Bank 11/09/2023 0000288751 SEWAGE PUMP, CORD v9z647 - WRIGHT'S SUPPLY INC. Total Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Bank: US - US Bank 11/09/2023 34-079862 FIRST AID SUPPLIES $686.61 Ledger Key Object Amount GL P4019723 516101 $1,817.00 GL P4019723 516101 $671.50 GL P4019723 516101 $592.50 GL P4019723 516101 $632.00 US Total $3,713.00 Ledger Key Object Amount GL 3677403 511105 $2,446.92 US Total $2,446.92 $2,446.92 Ledger Key Object Amount GL 1005312 511101 $89.29 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 38 Check Date Invoice Description Ledger Key Object Amount V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: US - US Bank 11/09/2023 240818EC CITATION PROCESS ING-09/23 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Bank: US - US Bank 11/09/2023 F0013954 FSO-SENSES 09/21/23 V12703 - LA COUNTY FIRE DEPARTMENT Vendor: V12705 - LA COUNTY Cheek nnfa Invnino Dann. ua - ua manK 11/09/2023 082523 11/09/2023 092523 11/09/2023 102523 11/09/2023 23101001944 11/09/2023 23101002197 11/09/2023 23101002198 Total US Total $89.29 $89.29 Ledger Key Object Amount GL 1006000 516101 Ledger Key Object GL 1003608 516102 $2,134.48 US Total $2,134.48 $29134.48 Amount $807.28 US Total $807.28 $807.28 Description Ledger Key Object Amount ANIMAL CONTROL-07/23 GL 1003203 516101 $57,440.82 ANIMAL CONTROL-08/23 GL 1003203 516101 $54,137.32 ANIMAL CONTROL-09/23 GL 1003203 516101 $45,669.63 SERVICES P/E 09/15/23 GL 1004400 516114 $78.36 SERVICES P/E 09/15/23 GL 3544402 514107 $16,628.50 SERVICES P/E 09/15/23 GL 3544402 514107 $16,604.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 39 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 23101002251 SERVICES P/E 09/15/23 GL 3544402 514107 $4,550.07 11/09/2023 240579 VECTOR CONTROL-08/23 GL 3572421 516111 $221.70 11/09/2023 240581 VECTOR CONTROL-08/23 GL 3572449 516111 $373.30 11/09/2023 240582 VECTOR CONTROL-08/23 GL 3572456 516111 $822.84 11/09/2023 240584 VECTOR CONTROL-08/23 GL 3572437 516111 $373.85 11/09/2023 26326CITRUS NOE 26326-30 CITRUS STREET GL 1309008 520105 $75.00 11/09/2023 IN240000216 NEWHALL, VALLE DE DRO GL 3544402 516125 $6,585.01 11/09/2023 IN240000217 BOUQUET, WELLSTON-DAMAGE GL 3544402 516125 $8,421.86 US Total $211,982.51 V12705 - LA COUNTY Total $211,982.51 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Bank: US - US Bank 11/09/2023 14530499 Description CONSULTING-09/23 V12728 - GEOSYNTEC CONSULTANTS INC Total Vendor: V12733 - BARKSHIRE LASER LEVELING INC. Check Date Invoice Bank: US - US Bank 11/09/2023 5153 Description LASER LEVELING-CP 10/12/23 V12733 - BARKSHIRE LASER LEVELING INC. Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Ledger GL Key Object Amount 3517213 516113 $1,818.72 US Total $1,818.72 $1,818.72 Ledger Key Object GL 3677303 516101 Amount $11,550.00 US Total 4i9 9 ,550.00 $11,550.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 40 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 11/09/2023 99807 TIME MANAGEMENT NOTEPADS GL 1008100 519107 $615.25 11/09/2023 99820 LIFEGUARD STAFF POSTER GL 1005104 516102 $244.40 11/09/2023 99869 CDMMP FLYERS (SPANISH) GL 1007203 516105 $53.22 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Bank: US - US Bank US Total $912.87 $912.87 Ledger Key Object Amount 11/09/2023 96596 SOIL NUTRIENTS-10/10/23 GL 3572462 514101 11/09/2023 96597 SOIL NUTRIENTS-10/10/23 GL 3572436 514101 11/09/2023 96598 SOIL NUTRIENTS-10/10/23 GL 3572437 514101 11/09/2023 96601 IRRIG REPAIRS-10/02/23 GL 3572462 514101 11/09/2023 96602 IRRIG REPAIRS-10/02/23 GL 3572462 514101 11/09/2023 96603 IRRIG REPAIRS-10/02/23 GL 3572444 514101 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12911 - ENVIRONMENTAL SAMPLING TECHNIQ Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/09/2023 831 POOL WATER SAMPLING-AQC 09/23 GL 3677406 511105 11/09/2023 832 POOL WATER SAMPLING-ACQ 10/23 GL 3677406 511105 $663.17 $663.17 $166.52 $463.47 $260.57 $284.41 US Total $2.501.31 Amount $240.00 $300.00 US Total $540.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 41 Check Date Invoice Description Ledger Key Object Amount V12911 -ENVIRONMENTAL SAMPLING TECHNIQ Total 405dn nn Vendor: V13158 - SEIU LOCAL 721 Check Date Invoice Bank: US - US Bank 11/09/2023 10/01 /2023 Description SEIU DUES-10/23 Ledger Key Object Amount GL 100 200318 V13158 - SEIU LOCAL 721 Total Vendor: V14152 - TRANSPORTATION MGMT $ DESIGN, Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/09/2023 1080-03 TRANSIT DEVELOPMENT PL FY 24 GL 7003700 516101 V14152 - TRANSPORTATION MGMT & DESIGN, Total Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Bank: US - US Bank 11/09/2023 DOJINV-0016122 FINGERPRINTING-09/23 11/09/2023 DOJINV-0016379 FINGERPRINTING-10/23 V14187 - G2SOLUTIONS INC Total Vendor: V14232 - WEST COAST ARBORISTS Ledger Key Object GL 1008100 516133 GL 1008100 516133 $3,880.52 US Total $3,880.52 $3,880.52 Amount $36,296.24 US Total $36.296.24 $36,296.24 Amount $18.75 $25.50 US Total $44.25 $44.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 42 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 204058 TREE MAINTENANCE-08/23 GL 7002407 516110 11/09/2023 204700 REFORESTATION-08/23 GL R0034601 516101 V14232 - WEST COAST ARBORISTS Total Vendor: V14792 - TOTTURF BY ROBERTSON INDUSTRIE Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/09/2023 PJI-014905 PLAYAREA SURFACE RETOP-10/23 GL P4031601 516101 11/09/2023 PJI-014921 PLAYAREA ROLL-COAT-C4 10/23 GL P4031601 516101 11/09/2023 PJI-014998 PLAYAREA ROLL -COAT - CCP 10/23 GL P4031601 516101 V14792 - TOTTURF BY ROBERTSON INDUSTRIE Total Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Bank: US - US Bank 11/09/2023 SC23-1319 11/09/2023 SC23-1319 11/09/2023 SC23-1319 11/09/2023 SC23-1319 11/09/2023 SC23-1319 11/09/2023 SC23-1319 11/09/2023 SC23-1319 Description Ledger Key Object $5,358.00 $12,264.00 US Total $17,622.00 $17,622.00 Amount $76,242.25 $25,905.55 $31,455.45 US Total $133,603.25 $1331603.25 Amount MONITORING 10/23 GL 3572411 516114 $462.74 MONITORING 10/23 GL 3572419 516114 $225.60 MONITORING 10/23 GL 3572423 516114 $251.83 MONITORING 10/23 GL 3572430 516114 $180.48 MONITORING 10/23 GL 3572431 516114 $224.97 MONITORING 10/23 GL 3572432 516114 $330.53 MONITORING 10/23 GL 3572433 516114 $225.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 43 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572439 516114 $141.03 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572441 516114 $293.80 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572442 516114 $802.71 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572444 516114 $163.69 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572445 516114 $163.69 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572446 516114 $436.20 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572450 516114 $554.03 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572451 516114 $415.52 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572452 516114 $225.60 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572453 516114 $508.91 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572458 516114 $377.75 11/09/2023 SC23-1319 MONITORING 10123 GL 3572459 516114 $424.97 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572461 516114 $604.40 11/09/2023 SC23-1319 MONITORING 10/23 GL 3572464 516114 $42.00 11/09/2023 SC23-1319 MONITORING 10/23 GL 7002407 516110 $141.03 11/09/2023 SC23-1319 MONITORING 10/23 GL 7003701 516110 $282.05 V14870 - LAN DSCAPECONSULTANT.COM Total Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Bank: US - US Bank 11/09/2023 RET11980FINAL FINAL RETENTION GL V14889 - TORO ENTERPRISES INC Total US Total $7,479.13 Key Object Amount M0144260 516101 $7,479.13 $215,513.87 US Total $215,513.87 $215.513.87 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 44 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank -- 11/09/2023 15KJ3734 BRAKE PADS-V305 GL 1004503 511105 $76.08 11/09/2023 15K03157 BRAKE PADS-V177 GL 1004503 511105 $73.79 11/09/2023 15LT5114 BRAKE PADS-V238 GL 1004503 511105 $67.91 11/09/2023 150EO412 ALTERNATOR-V279 GL 1004503 511105 $363.62 11/09/2023 15OE2136 ALTERNATOR-V279 GL 1004503 511105 $399.02 11/09/2023 150E5753 BRAKE LINING KIT-V256 GL 1004503 511105 $198.65 11/09/2023 15OE8003 WORKFORCE PADS-V256 GL 1004503 511105 $105.94 11/09/2023 15OE8064 BRAKE ROTOR SEAL-V256 GL 1004503 511105 $475.66 11/09/2023 150G1671 BRAKE BOOSTER-V290 GL 1004503 511105 $334.98 11/09/2023 15OK2473 EXTENDED WEAR ROTORS-V262 GL 1004503 511105 $384.74 11/09/2023 150K4186 SEAL - V262 GL 1004503 511105 $35.48 11/09/2023 CM15EH8415 CM ORIG INV 15MM2960, 15EG9503 GL 1004503 511105 ($168.30) 11/09/2023 CM15EK5501 CM ORIG INV 15EK5413 GL 1004503 511105 ($57.82) 11/09/2023 CM15EL9153 CM FOR ALTERNATOR RETURN GL 1004503 511105 ($36.14) 11/09/2023 CM15EM0944 CM -STARTER GL 1004503 511105 ($60.23) 11/09/2023 CM15JL2379 CM -BRAKE ROTOR GL 1004503 511105 ($286.91) 11/09/2023 CM15JT7717 CM -WIRE CONNECTOR GL 1004503 511105 ($40.02) 11/09/2023 CM15KF5868 CM -STARTER GL 1004503 511105 ($78.29) 11/09/2023 CM15KF8319 CM -BRAKE PAD GL 1004503 511105 ($75.11) 11/09/2023 CM15KM8308 CM -BRAKE PAD GL 1004503 511105 ($51.86) 11/09/2023 CM15KW6429 CM -RADIATOR GL 1004503 511105 ($197.07) 11/09/2023 CM15LL4948 CM -BRAKE ROTOR GL 1004503 511105 ($77.70) User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 45 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 CM15LP1588 CM -GAS SHOCK GL 1004503 511105 ($140.62) 11/09/2023 CM15LQ4647 CM-S/MET PAD GL 1004503 511105 ($69.03) US Total $1.176.77 V14935 - FAST UNDERCAR INC Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/09/2023 56199 FOREST FLOOR MULCH GL 3572447 514101 11/09/2023 57012 FOREST FLOOR MULCH GL 3672400 514101 11/09/2023 57483 SOIL GL 3677303 516123 11/09/2023 57590 TOPSOIL GL P4025601 516101 11/09/2023 57633 SEED TOPPER MULCH GL P4025601 516101 V15040 - FOOTHILL SOILS INC Total Vendor: V15165 - CA. BUILDING STANDARDS COMMISS Check Date Invoice Description Bank: US - US Bank 11/09/2023 Q3 2023 BSASRF BSASRF 07/01-09/30/2023 V15165 - CA. BUILDING STANDARDS COMMISS Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Descrintion Bank: US - US Bank -P 1, 1 1 V. / / Amount $788.40 $788.40 $32.85 $585.83 $136.88 US Total $2,332.36 It,> 1127 lie Ledger Key Object Amount GL 102 201048 $4,248.54 US Total $4,248.54 $4,248.54 Ledger Key Object Amount User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 11N0594871 WIPER -STOCK GL 1004503 511105 $115.41 11/09/2023 11N0596085 BATTERIES - STOCK GL 1004503 511105 $130.66 11/09/2023 11N0596254 WIPER, OIL, BATTERY -STOCK GL 1004503 511105 $510.39 11/09/2023 11N0596600 BATTERY -STOCK GL 1004503 511105 $137.65 11/09/2023 11N0596943 INSULATOR-V256 GL 1004503 511105 $212.24 11/09/2023 11N0599566 BATTERY-V127 GL 1004503 511105 $109.84 11/09/2023 1IN600356 BATTERY STOCK GL 1004503 511105 $785.87 11/09/2023 CM150E9833 RETURN,KIT BRAKE LINING -STOCK GL 1004503 511105 ($198.65) US Total $1,803.41 V15193 - H & H AUTO PARTS WHOLESALE Total $1,803.41 Vendor: V15339 - PENN CREDIT CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 141929 ACCT# P7172-09/23 GL 100 102308 $290.70 US Total $290.70 V15339 - PENN CREDIT CORPORATION Total $290.70 Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 11/09/2023 1503 LODGEPOLE REPAIRS NEWHALL RANC GL 7212306 515102 $39,200.00 US Total $39,200.00 V15443 - CODY & NOAH CONSTRUCTION DBA Total $39,200.00 Vendor: V15642 - SCV ECONOMIC DEVELOPMENT CORP User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 47 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 2808 CONTRIBUTION -SPECTRUM GL 1003500 516105 $500 00 V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description Ledger Bank: US - US Bank 11/09/2023 001556 ARTS COMMISSION RM-10/12/23 GL V15751 - MICHAEL MILLAR Total Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: US - US Bank 11/09/2023 09/22/2023 GARNISHMENT LASD - 09/22/23 11/09/2023 10/06/2023 GARNISHMENT LASD - 10/06/23 11/09/2023 10/20/2023 GARNISHMENT LASD - 10/20/23 V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total X/nn 4^r • \/A rZZ40 MMOMCTA Tc Al 1 MArTl 1 ��.....�.-. Key Object 1003600 516102 US Total $500.00 $500.00 Amount $189.15 US Total $189.15 $189.15 Ledger Key Object Amount GL 100 200315 $811.57 GL 100 200315 $811.57 GL 100 200315 $811.57 US Total $2,434.71 $2,434.71 _Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/09/2023 1909301012341 BATTERIES GL 3677411 511105 Amount $822.40 US Total $822.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 48 Check Date Invoice Description Ledger Key Object Amount V16518 -INTERSTATE ALL BATTERY CENTER Total $822.40 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 YSFALL2023-45 2 GAMES-10/16/23 GL 1005108 516102 $80.00 11/09/2023 YSFALL2023-52 6 GAM ES-1 0/23/23 GL 1005108 516102 $240.00 US Total $320.00 V16552 - CHAVIS CARPENTER Total $320.00 Vendor: V16906 - KERN MACHINERY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 104-1099349 SEAT ASEMBLY,CUSHION-V2021 GL 1004503 511105 $698.85 _ US Total $698.85 V16906 - KERN MACHINERY Total $698.85 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 23-03 SCHOLARSHIP PROGRAM-09/23 GL 2033327 516101 $2,475.00 US Total $2.475.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,475.00 Vendor: V17223 - RONALD S. O'BRIEN User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 49 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 70489 BEE HIVE REMOVAL-08/23 GL 3572421 514101 $250.00 11/09/2023 70507 BEEHIVE REMOVAL-09/01/23 GL 3572456 514101 $250.00 US Total S500.00 V17223 - RONALD S. O'BRIEN Total Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Bank: US - US Bank 11/09/2023 00442.07-26 CONS ULTING-09/23 V17229 - LARRY WALKER ASSOCIATES INC Total Vendor: V17780 - FRANK B MAGA Check Date Invoice Description Bank: US - US Bank 11/09/2023 001554 MAIN LEASE 11/23 V17780 - FRANK B MAGA Total Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI $500.00 Ledger Key Object Amount GL 3567200 516102 $3,823.00 US Total $3,823.00 $3,823.00 Ledger GL Key Object Amount 1003616 512101 $6,400.00 US Total $6,400.00 Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/09/2023 001473 06/23 FOL BOOK SALES + MBRSHIP GL 102 201064 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total Amount $7,925.80 US Total $7.925.80 $7,925.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 50 Vendor: V18217 -VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 8460 CONCRETE GL 2304504 511112 $525.60 US Total $525.60 V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18756 -ARGYLE MAILING & FULFILLMENT S Check Date Invoice Description Bank: US - US Bank 11/09/2023 0005255 FOLD & STUFF-09/23 11/09/2023 0005259 FOLD & STUFF-10/23 V18756 -ARGYLE MAILING & FULFILLMENT S Total Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Bank: US - US Bank Ledger Key GL 1002303 GL 1002303 $525.60 Object Amount 516101 $45.22 516101 $44.03 US Total $89.25 $89.25 Ledger Key Object Amount 11/09/2023 23-1013 CURB REPAIR FOR PLUMBING 10/23 GL P1018723 516101 11/09/2023 23-1014 CONCRETE REMOVE/REPLACE-10/23 GL P0023601 516101 V18844 - JP ARMAN COMPANY Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Bank: US - US Bank Total $3,841.00 $2,869.00 US Total $6.710.00 Description Ledger Key Object Amount $6,710.00 11/09/2023 2037679544 LIBRARY MATERIALS-10/23 GL 3098200 511120 $3,544.67 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 51 Check Date Invoice Description Ledger Key Object Amount US Total $3,544.67 V18902 - BAKER & TAYLOR Total $3,544.67 Vendor: V18994 - AUTONATION FORD VALENCIA _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 512766A CM-DUP PAYMENT GL 1004503 511105 ($61.53) 11/09/2023 524601 TPMS SENSOR-V336 GL 1004503 511105 $66.90 11/09/2023 525169 WIPER BLADES-V315 GL 1004503 511105 $53.14 11/09/2023 525246 OIL DRAIN PLUG -STOCK GL 1004503 511105 $38.50 US Total $97.01 V18994 - AUTONATION FORD VALENCIA Total $97.01 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 11/09/2023 058349 SMOG-V182 GL 1004503 511105 $45.00 11/09/2023 058511 SMOG-V195 GL 1004503 511105 $45.00 US Total $90.00 V19149 - NORA YEGHYAIAN Total $90.00 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank -- 11/09/2023 W32814 INSTALL REELS-2 MOWERS GL 3677303 511105 $2,143.66 11/09/2023 W33279 MOWER SAFETY INSPECTION GL 3677303 511105 $1,786.38 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 52 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 W33613 SHARPEN REELS,REPLACE BEARINGS GL 3677303 511105 $3,245.22 US Total $7.175.26 V19194 - ARIZONA MACHINERY LLC Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Bank: US - US Bank Total Description Ledger Key Object Amount $7,175.26 11/09/2023 23K581 PUMP REMOVAL-10/23 GL 3517213 514101 $10,000.00 11/09/2023 23K581 PUMP REMOVAL-10/23 GL 3517213 516101 $6,382.10 11/09/2023 23K581-2 PUMP REMOVAL-10/23 GL 3517213 516101 $280.00 US Total $16,662.10 V19402 - FLO-SERVICES INC Total $16,662.10 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank -- 11/09/2023 02586CO23381042 LIBRARY MATERIALS-10/23 GL 3098200 511120 $4,464.33 US Total $4,464.33 V19638 - OVERDRIVE INC Total $4,464.33 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 101723 CEQA NOE T1020 GL T1020238 516101 $75.00 11/09/2023 102623 CEQA NOE C3021 GL C3021233 516101 $75.00 US Total $150.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 53 Check Date Invoice Description Ledger Key Object Amount V19726 - LA COUNTY REGISTRAR -RECORDER Total $150.00 Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description Bank: US - US Bank 11/09/2023 0023725-IN SERVICE P/E 09/30/23 V19870 - PARAGON PARTNERS LTD Total Vendor: V19952 -ANTHONY CORONA Check Date Invoice Description Bank: US - US Bank 11/09/2023 YSFALL2023-48 2 GAMES-10/16/23 V19952 -ANTHONY CORONA Total Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES Check Date Invoice Description Bank: US - US Bank 11/09/2023 21218-4 P/E 09/30/22 V20025 - C & W CONSTRUCTION SPECIALTIES Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Bank: US - US Bank Ledger GL Key Object S3038233 516101 Ledger GL Key Object 1005108 516102 Ledger Key Object GL M0121229 516101 Ledger Key Object Amount $1,759.93 US Total $1,759.93 $80.00 US Total $80.00 $80.00 Amount $16,281.57 US Total $16,281.57 $16,281.57 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 54 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 1187700 SERVICES P/E 07/30/23 GL P0020723 516101 $4,670.00 11/09/2023 1194057 SERVICE P/E 10/01/23 GL P3033271 516101 $21,634.40 US Total $26,304.40 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $26,304.40 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 FO-01 01 P/E 06/20/23 ESCROW ACCT GL M0142202 516101 $1,395.07 11/09/2023 FO-01 01 P/E 06/20/23 ESCROW ACCT GL M0142264 516101 $2,167.43 11/09/2023 FO-02 02 P/E 06/30/23 ESCROW ACCT GL M0142202 516101 $2,675.11 11/09/2023 FO-02 02 P/E 06/30/23 ESCROW ACCT GL M0142264 516101 $4,156.14 11/09/2023 FO-04 04 P/E 8/17/23 RET ESCROW GL M0142202 516101 $38,994.84 11/09/2023 FO-04 04 P/E 8/17/23 RET ESCROW GL M0142264 516101 $60,583.42 US Total $109,972.01 V20375 - US BANK NATIONAL ASSOCIATION Total $109,972.01 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 10/01/2023 002931-10/23 GL 100 200308 $3,434.70 US Total $3,434.70 V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,434.70 Vendor: V20419 - FIDELITY SECURITY LIFE INS User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 55 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 165971236 GROUP ID: 1002046-10/23 GL 100 200313 $5,200.37 V20419 - FIDELITY SECURITY LIFE INS Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/09/2023 1104-2365 LANDSCAPE MONITORING 10/23 GL 3572436 516114 11/09/2023 1104-2365 LANDSCAPE MONITORING 10/23 GL 3572437 516114 11/09/2023 1104-2365 LANDSCAPE MONITORING 10/23 GL 3572438 516114 11/09/2023 1104-2365 LANDSCAPE MONITORING 10/23 GL 3572439 516114 11/09/2023 1104-2365 LANDSCAPE MONITORING 10/23 GL 3572447 516114 11/09/2023 1104-2365 LANDSCAPE MONITORING 10/23 GL 3672400 516114 V20436 - JORGE H AGUILA Total Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Bank: US - US Bank 11/09/2023 10/01 /2023 1058023-10001 - 10/23 VZu439 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V20494 - DD OFFICE PRODUCTS INC Ledger Key Object GL 100 200308 US Total $5,200.37 $5,200.37 Amount $693.33 $520.00 $520.00 $1,733.33 $1,907.33 $720.00 US Total $6,093.99 $6,093.99 Amount $22,248.56 US Total $22,248.56 $22.248.56 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 56 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 318563 7 PALLETS COPY PAPER GL 1002302 510103 $10 928 10 V20494 - DD OFFICE PRODUCTS INC Total Vendor: V20546 - PIONEER MANUFACTURINr r_nMPAMV Check Date Invoice Bank: US - US Bank 11/09/2023 I NV906996 Description US Total $10,928.10 $10,928.10 Ledger Key Object Amount ROBOT PAINT GL 3677303 516123 $2,840.40 110 *r-& -, An nA^ .n V20546 - PIONEER MANUFACTURING COMPANY Total Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount 11/09/2023 3310 R & R CONCRETE SIDEWALK 10/23 GL P0023601 516101 V20631 - F S CONTRACTORS INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/09/2023 108902 PORTER SERVICES-08/19/23 GL 1005108 516102 11/09/2023 108903 PORTER SERVICES-08/12123 GL 1005108 516102 11/09/2023 108904 PORTER SERVICES-C4 08/26/23 GL 1005108 516102 11/09/2023 109569 JANITORIAL SVCS-WCP 09/23 GL 3677307 516101 $2, 840.40 $23,120.00 US Total $23,120.00 $23,120.00 Amount $224.72 $1.00 $224.08 $1,540.13 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 57 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 109570 JANITORIAL SVCS-RVP 09/23 GL 3677307 516101 $1,026.75 11/09/2023 109571 JANITORIAL SVC-SCSC 09/23 GL 3677406 516101 $20,230.95 11/09/2023 109572 JANITORIAL SVCS-NHM 09/23 GL 7007407 516101 $887.89 11/09/2023 109573 JANITORIAL SVC-MCBEAN TS 09/23 GL 7007407 516101 $930.39 11/09/2023 109574 JANITORIAL SVCS-VPM 09/23 GL 7007407 516101 $967.77 11/09/2023 109577 JANITORIAL SVCS-CH 09/23 GL 1007404 516101 $16,225.87 11/09/2023 109578 JANITORIAL SVCS-BUS INC 09/23 GL 3572410 516101 $1,118.70 11/09/2023 109579 JANITORIAL SVCS-SCVTV 09/23 GL 1001501 516101 $883.98 11/09/2023 109580 JANITORIAL SVCS-FOP 09/23 GL 3677307 516101 $1,026.75 11/09/2023 109581 JANITORIAL SVCS-ATHP 09/23 GL 3507313 516101 $1,026.75 11/09/2023 109583 JANITORIAL SVCS-CHP 09/23 GL 3677411 516101 $1,026.75 11/09/2023 109585 JANITORIAL SVCS-PCP 09/23 GL 3677411 516101 $1,026.75 11/09/2023 109586 JANITORIAL SVC-LIBRARIES 09/23 GL 3097412 516101 $19,258.06 11/09/2023 109587 JANITORIAL SVC-NHCC 09/23 GL 3677403 516101 $5,180.48 11/09/2023 109589 JANITORIAL SVCS-C4 09/23 GL 3677408 516101 $10,300.16 11/09/2023 109590 JANITORIAL SVCS-PARKS 09/23 GL 3677411 516101 $39,016.59 11/09/2023 109591 JANITORIAL SVCS-THE MAIN 09/23 GL 1003616 516101 $293.36 11/09/2023 109610 JANITORIAL SVCS-SC METRO 09/23 GL 7007407 516101 $873.89 11/09/2023 109614 JANITORIAL SVCS-OTNP 09/23 GL 1007405 516101 $1,815.11 11/09/2023 109615 JANITORIAL SVC-TESORO 09/23 GL 3577312 516101 $1,044.90 US Total $126,151.78 V20913 - SERVICON SYSTEMS INC Total $126,151.78 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 58 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 SCO026 SC ARTS DIGITAL MRKTNG-23/24 GL 3603504 516104 $15,000.00 11/09/2023 SCO027B ADVERTISING-10/23 GL 3603504 516104 $750 00 V20924 - LUNDMARK ADVERTISING AND DESIG Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Bank: US - US Bank 11/09/2023 74175592-OOR 11/09/2023 74213812-OOR US Total $15,750.00 $15,750.00 Description Ledger Key Object Amount WOOD, SCREWS FLAT WASHERS, SCREWS V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20970 - LOS ANGELES COUNTY TAX COLLECT Check Date Invoice Description Bank: US - US Bank 11/09/2023 2581001289-23/24 1ST & 2ND INSTALLMENT 2023-24 11/09/2023 2581001290-23/24 1ST & 2ND INSTALLMENT 2023-24 11/09/2023 2581001292-23/24 1 ST & 2ND INSTALLMENT 2023-24 11/09/2023 2581001295-23/24 1ST & 2ND INSTALLMENT 2023-24 11/09/2023 2581029278-23/24 1ST & 2ND INSTALLMENT 2023-24 11/09/2023 2581029279-23/24 1ST & 2ND INSTALLMENT 2023-24 11/09/2023 2581029280-23/24 1ST & 2ND INSTALLMENT 2023-24 11/09/2023 2581029281-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 516101 $329.90 GL 3587501 516101 $68.77 US Total $398.67 $398.67 Ledger Key Object Amount GL 3587501 518503 $791.19 GL 3587501 518503 $2,478.08 GL 3587501 518503 $231.57 GL 3587501 518503 $1,651.70 GL 3587501 518503 $1,890.81 GL 3587501 518503 $277.96 GL 3587501 518503 $151.21 GL 3587501 518503 $1,409.26 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 59 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 2582001270-23/24 1 ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $243.39 11/09/2023 2582001271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $988.34 11/09/2023 2603002270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $2,837.27 11/09/2023 2603002271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $7,030.70 11/09/2023 2813010001-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $3,634.92 11/09/2023 2813010011-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $1,977.58 11/09/2023 2813010012-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $3,990.06 11/09/2023 2813010013-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $2,004.46 11/09/2023 2813025001-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $7,803.77 11/09/2023 2826020270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $1,027.22 11/09/2023 2826020271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $1,195.43 11/09/2023 2827028270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $5,751.22 11/09/2023 2827028271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $8,631.87 11/09/2023 2827028272-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $4,978.10 11/09/2023 2827028273-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $1,783.69 11/09/2023 2827028275-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $411.72 11/09/2023 2827028276-23/24 1 ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $344.12 11/09/2023 2827029270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $1,808.52 11/09/2023 2827029271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $9,332.67 11/09/2023 2827029272-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $3,151.34 11/09/2023 2827030270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $3,869.48 11/09/2023 2827030271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $4,746.41 11/09/2023 2827030272-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $2,063.59 11/09/2023 2827031272-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $1,681.41 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 60 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 2827031273-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $1,365.53 11/09/2023 3209007270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $551.59 11/09/2023 3210006270-23/24 1 ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $385.26 11/09/2023 3210013272-23/24 1 ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $280.71 11/09/2023 3210014270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $2,541.42 11/09/2023 3210014271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $1,203.84 11/09/2023 3210014272-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $2,954.19 11/09/2023 3210014276-23/24 1 ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $294.79 11/09/2023 3210014277-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $4,566.27 11/09/2023 3210014278-23/24 1 ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $2,292.36 11/09/2023 3210014279-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $3,851.13 11/09/2023 3210014280-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $4,628.92 11/09/2023 3210014281-23/24 1 ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $54.09 11/09/2023 3210017270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $4,713.67 11/09/2023 3210017271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $900.11 11/09/2023 3211015270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $226.41 11/09/2023 3211016270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $7,111.59 11/09/2023 3211016271-23/24 1 ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $116.36 11/09/2023 3211016272-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $106.15 11/09/2023 3211016273-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $167.66 US Total $128,481.11 V20970 - LOS ANGELES COUNTY TAX COLLECT Total $128,481.11 Vendor: V21068 - P3 INC User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 61 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 16771 WINTER BASKETBALL JERSEYS GL 1005108 511101 $17,169.60 V21068 - P3 INC Total x/n.,.J- voi-inen ri CdlA xie%c", , Check Date Invoice Bank: US - US Bank 11/09/2023 H2O82 V21099 - ELENA VOSHELL Description RETIREMENT PLAQUE H.MERENDA Total venaor : VZ1 Iby - CHAKILK COMMUNICATIONS HOLDING Check Date Invoice Description Bank: US - US Bank 11/09/2023 540032796 ADVERTISING-09/24/23 11/09/2023 540032797 ADVERTISING-08/28-09/24/23 11/09/2023 540032797 ADVERTISING-08/28-09/24/23 11/09/2023 540032798 ADVERTISING-09/11-09/18/23 HOLDING Total V21169 - CHARTER COMMUNICATIONS Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice Description Bank: US - US Bank 11/09/2023 140691 LANDSCAPE SUPPLIES Ledger Key Object GL 1001000 511101 Ledger GL GL GL GL Key Object 1007202 516101 1007202 516101 3567200 516105 3567200 516105 Ledger Key US Total $17,169.60 $17,169.60 Amount $54.70 US Total $54.70 $54.70 Amount $700.00 $204.80 $209.90 $630.00 US Total $1.744.70 Object Amount $1,744.70 GL 3677303 516123 $980.03 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 62 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 140692 LANDSCAPE SUPPLIES GL 3677303 516123 $177.39 US Total $1,157.42 V21236 - GREEN VIEW NURSERY INC. Total $1,157.42 Vendor: V21418 - SOLUTIONS COATINGS INC Check Date Invoice Description Bank: US - US Bank 11/09/2023 21196 UTILITY BED COATING-V375 V21418 - SOLUTIONS COATINGS INC Total venaor : vL745U - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: US - US Bank 11/09/2023 8870-1022627 11/09/2023 8870-1023150 11/09/2023 8870-1023725 CONC COVERS ELECTRICAL SUPPLIES MAINTENANCE SUPPLIES V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21529 - MARK HAYES Check Date Invoice Bank: US - US Bank 11/09/2023 YSFALL2023-51 V21529 - MARK HAYES Description 2 GAMES WEEK OF 10/23/23 Total Ledger Key Object Amount GL 7222103 520103 $964.25 US Total $964.25 $964.25 Ledger Key Object Amount GL 3677406 511105 $59.58 GL 3677411 511105 $101.53 GL 3677411 511105 $128.83 US Total $289.94 Ledger Key Object Amount GL 1005108 516102 $70.00 US Total $70.00 $70.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 63 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 23-03 RENT & UTILITY PROGRAM-09/23 GL 2033330 516101 $9,381.31 V21670 - THE SALVATION ARMY, A CALIFORN Total Vendor: V21828 - EMILIO RAMIREZ DBA RAMCO GENER Check Date Invoice Description Bank: US - US Bank 11/09/2023 2023-388 STUCCO REPAIRS-OTNPS V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description $9,381.31 Ledger Key Object Amount GL 1007405 516101 $2,949.00 US Total $2,949.00 $2,949.00 Ledger Key Object Amount Bank: US - US Bank 11/09/2023 1-130783246391 WATER TRT FILTER REPL-BUS INC GL 3572410 516101 V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Bank: US - US Bank 11/09/2023 103053000923 23920 VALENCIA BL 8/02-9/06 11/09/2023 103063000923 23920 VALENCIA BL 8/02-9/06 11/09/2023 113633000923 25663 AVE STANFORD 7/19-8/16 $1,719.71 US Total $1,719.71 $1,719.71 Ledger Key Object Amount GL 1007404 513106 $22.08 GL 1007404 513106 $38.68 GL 3572437 513106 $568.43 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 150093000923 24801 VALENCIA BL 7/18-8/15 GL 3672400 5131 66 $627.96 11/09/2023 150113020923 26415 MCBEAN PKY 7/18-8/15 GL 3572439 513106 $1,059.30 11/09/2023 183483000923 26511 GOLDCREST DR 7/18-8/15 GL 3572418 513106 $1,677.87 11/09/2023 183493000923 26502 GOLDREST DR 7/18-8/15 GL 3572418 513106 $919.47 11/09/2023 183653000923 26211 MCBEAN PKY 7/17-8/16 GL 3572418 513106 $224.78 11/09/2023 183663000923 26201 MCBEAN PKY 7/17-8/16 GL 3572418 513106 $3,351.09 11/09/2023 183933000923 26120 MCBEAN 7/17-8/16 GL 3572417 513106 $232.08 11/09/2023 183933000923 26120 MCBEAN PKY 7/17-8/16 GL 3672400 513106 $232.07 11/09/2023 183953000923 26149 EL PASEO DR 7/17-8/16 GL 3572417 513106 $253.22 11/09/2023 183973000923 23828 VIA TURINA 7/17-8/16 GL 3572417 513106 $909.71 11/09/2023 184153000923 26149 VIA RAZA 7/17-8/16 GL 3572417 513106 $654.03 11/09/2023 184273000923 25869 TURQUESA DR 7/17-8/16 GL 3572417 513106 $385.94 11/09/2023 184283000923 25699 TURQUESA DR 7/17-8/16 GL 3572417 513106 $250.85 11/09/2023 184653000923 23920 VALENCIA BLVD 7/19-8/16 GL 1007404 513106 $208.47 11/09/2023 184663000923 23920 VALENCIA BLVD 7/19-8/16 GL 3572439 513106 $838.89 11/09/2023 185123000923 23973 ARROYO PK DR 7/17-8/14 GL 3572418 513106 $660.86 11/09/2023 185143000923 24031 ARROYO PK DR 7/17-8/14 GL 3572418 513106 $945.54 11/09/2023 185153000923 24095 ARROYO PK DR 7/18-8/15 GL 3572418 513106 $1,798.74 11/09/2023 185163000923 24251 ARROYO PK DR 7/18-8/15 GL 3572418 513106 $2,187.42 11/09/2023 185183000923 24100 KIRSTENGEARY 7/18-8/15 GL 3572418 513106 $1,165.95 11/09/2023 185193000923 25900 BELLIS DR 7/18-8/15 GL 3572418 513106 $1,336.59 11/09/2023 185203000923 25900 BELLIS DR 7/18-8/15 GL 3572418 513106 $257.96 11/09/2023 185213000923 24102 ARROYO PK DR 7/18-8/15 GL 3572418 513106 $1,142.25 11/09/2023 185223000923 24100 ARROYO PK DR 7/18-8/15 GL 3572418 513106 $2,265.63 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 65 _Check Date Invoice Description Ledger Key Object Amount 11/09/2023 185233000923 25883 MCBEAN PKY 7/17-8/14 GL 3572418 513106 $891.03 11/09/2023 185373000923 25920 VERSAILLES AV 7/18-8/15 GL 3572418 513106 $146.74 11/09/2023 185383000923 24402 ARROYO PK DR 7/18-8/15 GL 3572418 513106 $1,720.25 11/09/2023 185393000923 24421 ARROYO PK DR 7/18-8/15 GL 3572418 513106 $577.91 11/09/2023 286123010823 28300 MEDLAR DR 7/7-8/4 GL 3572426 513106 $239.28 11/09/2023 313583000823 23902 NWHLL RCH 7/7-8/4 GL 3572440 513106 $677.73 11/09/2023 313623000823 23410 NWHLL RCH 7/7-8/4 GL 3572440 513106 $727.50 11/09/2023 313633000823 23518 NWHLL RCH 7/7-8/4 GL 3672400 513106 $561.60 11/09/2023 313643000823 23650 NWHLL RCH 7/7-8/4 GL 3572440 513106 $459.69 11/09/2023 314203010823 28068 CPPRSTONE 7/5-8/2 GL 3572449 513106 $585.30 11/09/2023 314213010823 28066 CPPRSTONE 7/5-8/2 GL 3572449 513106 $684.84 11/09/2023 316353010823 23501 SUNSET FILLS 7/3-8/1 GL 3677307 513106 $1,862.73 11/09/2023 316363010823 23503 SUNSET HLLS 7/3-8/1 GL 3677307 513106 $995.31 11/09/2023 318283000823 27060 MCBEAN 7/11-8/7 GL 3672400 513106 $398.07 11/09/2023 319653000823 28250 MCBEAN 6/28-7/31 GL 3672400 513106 $222.06 11/09/2023 324183010823 28048 MCBEAN 6/28-7/31 GL 3677307 513106 $1,185.27 11/09/2023 325843010823 24367 DECORO 6/28-7/31 GL 3572449 513106 $967.98 11/09/2023 325863010823 24638 CPPR HILL 7/11-8/7 GL 3572449 513106 $933.69 11/09/2023 325873010823 28170 CPPR HILL 7/11-8/8 GL 3572449 513106 $210.84 11/09/2023 325973010823 24226 CRNRSTONE 7/5-8/2 GL 3572449 513106 $815.19 11/09/2023 328153010823 24217 CRNRSTONE 7/5-8/2 GL 3572449 513106 $492.87 11/09/2023 328163010823 28150 CPPRSTONE 7/5-8/2 GL 3572449 513106 $319.86 11/09/2023 328173010823 24153 ARROWHEAD 7/5-8/2 GL 3572449 513106 $431.25 11/09/2023 332083000823 24175 AVE SCOTT 7/11-8/7 GL 3677303 513106 $125.52 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 332093000823 24176 AVE SCOTT 7/11-8/7 GL 3677303 513106 $125.52 11/09/2023 332103000823 23900 BRIDGEPORT LN 7/7-8/4 GL 3572440 513106 $125.52 11/09/2023 332113000823 23670 BRIDGEPORT LN 7/7-8/4 GL 3572440 513106 $125.52 11/09/2023 334783010823 24216 BLOSSOM CT 7/5-8/2 GL 3572449 513106 $383.85 11/09/2023 339583000823 23660 NWHLL RCH 7/7-8/4 GL 3677303 513106 $914.73 11/09/2023 339593000823 23528 NWHLL RCH 7/7-8/4 GL 3677303 513106 $125.52 11/09/2023 339603000823 23519 BRIDGEPORT DR 7/7-8/4 GL 3677303 513106 $1,786.89 11/09/2023 339613000823 23401 BRIDGEPORT DR 7/7-8/4 GL 3677303 513106 $926.58 11/09/2023 342133020823 22310 HOMESTEAD 7/12-8/9 GL 3572457 513106 $590.04 11/09/2023 344193000823 23521 BRIDGEPORT PARK 7/7-8/4 GL 3677303 513106 $142.11 11/09/2023 361493000823 23868 BRIDGEPORT 7/7-8/4 GL 3572440 513106 $1,234.68 11/09/2023 361583000823 24220 DECORO 7/5-8/2 GL 3572437 513106 $130.26 11/09/2023 363673000823 23518 NWHLL RCH 7/7-8/4 GL 3572440 513106 $1,253.64 11/09/2023 366203000823 24734 COPPERHILL 7/11-8/8 GL 3672400 513106 $253.50 11/09/2023 366223020823 24740 COPPR HLL 7/11-8/8 GL 3572449 513106 $1,210.70 11/09/2023 366243020823 24280 DECORO DR 6/28-7/31 GL 3572449 513106 $1,628.71 11/09/2023 366243020923 24280 DECORO DR 07/31-08/28 GL 3572449 513106 $1,030.58 11/09/2023 374593020823 25022 LAS POSITAS 6/28-7/31 GL 3572449 513106 $311.35 11/09/2023 374593020923 25022 LAS POSITAS WY 07/31-08 GL 3572449 513106 $224.78 11/09/2023 377843010823 24007 FAIRVIEW DR 6/28-7/31 GL 3677303 513106 $6,040.84 11/09/2023 377843010923 24007 FAIRVIEW DR 07/31-08/28 GL 3677303 513106 $3,705.65 11/09/2023 377853010823 24005 FAIRVIEW DR 6/28-7/31 GL 3677303 513106 $162.96 11/09/2023 377853010923 24005 FAIRVIEW DR 07/31-08/28 GL 3677303 513106 $149.22 11/09/2023 384063010823 24156 NEWHALL RCH 6/28-7/31 GL 3572440 513106 $469.86 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 67 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 384063010923 24156 NEWHALL RNCH RD 07/31-0 GL 3572440 513106 $348.30 11/09/2023 384073010823 24156 NWHLL RCH 6/28-7/31 GL 3677303 513106 $195.99 11/09/2023 384073010923 24158 NEWHALL RNCH RD 07/31-0 GL 3677303 513106 $175.29 11/09/2023 391133001023 28250 CNSTLLATION 08/16-09/15 GL 7003701 513106 $279.57 11/09/2023 391143001023 28250 CNSTLLATION 08/16-09/15 GL 7003701 513106 $191.88 11/09/2023 391153001023 28283 ALTA VISTA 08/16-09/15 GL 7003701 513106 $326.97 11/09/2023 391163001023 28283 ALTA VISTA 08/16-09/15 GL 7003701 513106 $630.33 11/09/2023 395163040823 23800 CPPR HLL 7/11-8/8 GL 3572463 513106 $464.43 11/09/2023 395163040923 23800 CPPR HLL 08/08-09/06 GL 3572463 513106 $405.18 11/09/2023 395203060823 23955 CPPR HLL 7/11-8/8 GL 3572462 513106 $609.00 11/09/2023 395203060923 23955 CPPR HLL 08/08-09/06 GL 3572462 513106 $369.63 11/09/2023 395243040823 24000 CPPR HLL 7/11-8/8 GL 3572463 513106 $687.21 11/09/2023 395243040923 24000 CPPR HLL 08/08-09/06 GL 3572463 513106 $609.00 11/09/2023 395263040823 24055 CPPR HLL 7/11-8/8 GL 3572462 513106 $710.91 11/09/2023 395263040923 24055 CPPR HILL 08/08-09/06 GL 3572462 513106 $898.14 11/09/2023 395323040823 24395 CPPR HLL 7/11-8/8 GL 3572462 513106 $125.52 11/09/2023 395323040923 24395 CPPR HLL 08/08-09/06 GL 3572462 513106 $125.52 11/09/2023 395333040823 24425 CPPR HLL 7/11-8/8 GL 3572462 513106 $1,113.81 11/09/2023 395333040923 24425 CPPR HLL 08/08-09/06 GL 3572462 513106 $1,101.96 11/09/2023 395353040823 24600 CPPR HLL 7/11-8/8 GL 3572463 513106 $1,455.09 11/09/2023 395353040923 24600 CPPR HLL 08/08-09/06 GL 3572463 513106 $907.62 11/09/2023 395943050823 24626 CPPR HLL 7/11-8/8 GL 3572463 513106 $729.87 11/09/2023 395943050923 24626 CPPR HLL 08/08-09/06 GL 3572463 513106 $473.91 11/09/2023 395953030823 28713 VISTA D RIO 7/11-8/8 GL 3677307 513106 $4,027.97 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 68 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 395953030923 28713 VISTA D RIO 08/08-09/06 GL 3677307 513106 $2,395.04 11/09/2023 395993030823 23903 VILLG CIR 7/11-8/8 GL 3677307 513106 $1,464.57 11/09/2023 395993030923 23903 VLLG CIR 08/08-09/06 GL 3677307 513106 $815.19 11/09/2023 396003030823 23905 VLLG CIR 7/11-8/8 GL 3677307 513106 $1,561.74 11/09/2023 396003030923 23905 VLLG CIR 08/08-09/06 GL 3677307 513106 $784.38 11/09/2023 396033040823 28813 WEST HLLS 7/11-8/8 GL 3572462 513106 $867.33 11/09/2023 396033040923 28813 WEST HLLS 08/08-09/06 GL 3572462 513106 $767.79 11/09/2023 396883030823 29019 WEST HLLS 7/11-8/8 GL 3572462 513106 $815.19 11/09/2023 396883030923 29019 WEST HLLS 08/08-09/06 GL 3572462 513106 $646.92 11/09/2023 396893060823 29043 WEST HLLS 7/11-8/8 GL 3572462 513106 $675.36 11/09/2023 396893060923 29043 WEST HLLS 08/08-09/06 GL 3572462 513106 $402.81 11/09/2023 397333030823 23911 VLLG CIR 7/11-8/8 GL 3677307 513106 $146.85 11/09/2023 397333030923 23911 VLLG CIR 08/08-09/06 GL 3677307 513106 $153.96 11/09/2023 397343030823 28923 WEST HLLS 7/11-8/8 GL 3572462 513106 $552.12 11/09/2023 397343030923 28923 U WEST HILL DR 08/08-09 GL 3572462 513106 $559.23 11/09/2023 397353040823 28871 WEST HLLS 7/11-8/8 GL 3572462 513106 $575.82 11/09/2023 397353040923 28871 WEST HLLS 08/08-09/06 GL 3572462 513106 $388.59 11/09/2023 400243040923 24104 VLLG CIR 08/08-09/06 GL 3572463 513106 $227.43 11/09/2023 400253040923 24108 VLLG CIR 08/08-09/06 GL 3572463 513106 $381.48 11/09/2023 400313020923 23873 NWHLL RCH 07/31-08/28 GL 3572425 513106 $1,426.65 11/09/2023 402523000923 22749 BOXWOOD LN 08/09-09/11 GL 3672400 513106 $213.21 11/09/2023 403353030923 28822 BELLOWS 08/08-09/06 GL 3572462 513106 $471.54 11/09/2023 407873020923 24877 CPPR HLL 08/08-09/06 GL 3572462 513106 $613.74 11/09/2023 407953020923 24938 U HEARTH 08/08-09/06 GL 3572462 513106 $644.55 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 69 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 408643010923 28323 BLCKSMITH 08/08-09/06 GL 3572462 513106 $125.52 11/09/2023 408663010923 28148 U ANVIL CT 08/08-09/06 GL 3572462 513106 $310.38 11/09/2023 408673020923 28273 ALTA VSTA 08/08-09/06 GL 3572462 513106 $644.55 11/09/2023 408843010923 24924 SHDW RDG 08/08-09/06 GL 3572462 513106 $462.06 11/09/2023 409633010923 28662 IRON VLLG 08/08-09/06 GL 3572462 513106 $201.36 11/09/2023 411853010923 28326 U STEEL LN 08/08-09/06 GL 3572462 513106 $433.62 11/09/2023 413883010923 28420 U STEEL LN 08/08-09/06 GL 3572462 513106 $329.34 US Total $100,522.80 V22061 - SANTA CLARITA VALLEY WATER AGE Total $100,522.80 Vendor: V22076 - MARK I WADDELL Check Date Invoice Bank: US - US Bank 11/09/2023 10152023 V22076 - MARK I WADDELL Vendor: V22112 - TED NORRIS Check Date Invoice Bank: US - US Bank 11/09/2023 4-23-V22112-2 Description SENSYS MONITOR 09/15-10/15/23 Total Description Ledger Key Object Amount GL 3544402 514107 $2,000.00 US Total $2,000.00 $2,000.00 Ledger Key Object Amount PCKLBL-10/08/23, 10/15/23 GL 1005106 516102 V22112 - TED NORRIS Total Vendor: V22196 -AMAZON CAPITAL SERVICES INC $768.00 US Total $768.00 $768.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 70 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 113Q-MFGY-HXQR RETIRED PARTY BANNER GL 1004500 511101 $43.75 11/09/2023 119G-17J4-44HY WRENCH SET -STOCK GL 1004503 511107 $42.27 11/09/2023 119T-N1QH-1LFH HALLOWEEN DECORATIONS GL 1005107 511101 $323.95 11/09/2023 11FA-DCDX-96FQ HALLOWEEN SKULL HEADS GL 1001500 517109 $31.73 11/09/2023 11 HR-GXHJ-CKDW OFFICE VACUUM GL 1003600 510103 $33.51 11/09/2023 11XR-9KXW-1M16 GEL PENS GL 1007000 510103 $21.80 11/09/2023 11YT-6R9L-HNKT KITCHEN WASTE BAGS GL 1003616 511101 $26.84 11/09/2023 133M-TD4X-4P4D TIE DOWN KITS GL 3677303 511105 $518.37 11/09/2023 137W-GCN9-YQP9 DESK ORGANIZER GL 1002100 510103 $15.31 11/09/2023 13G3-CH4Q-1XP4 EPDXY GL 1003601 511101 $24.52 11/09/2023 13L3-94PW-WGPK NITRILE GLOVES -SHOP GL 1004503 511105 $92.55 11/09/2023 14DR-6Y37-L17P LIQUID INK,PENS GL 1002200 511101 $28.64 11/09/2023 14KL-D91Y-36TR VACUUM GL 1005100 511101 $109.48 11/09/2023 14LH-V3GJ-TVFD MINTS,FIDGET BIKE,STARLIGHTS GL 1001500 517109 $45.47 11/09/2023 14T4-4CN1-C7YW TONGS GL 1002300 511101 $22.71 11/09/2023 14T4-4CN1-JH6X HALLOWEEN CANDY BAGS GL 1005111 511101 $18.60 11/09/2023 161H-WD97-VLXP FUEL LINE -STOCK GL 1004503 511105 $39.18 11/09/2023 167Q-XD9X-6XXD FOOD CONTAINERS GL 1003600 510103 $24.07 11/09/2023 16LM-JDFY-7DJT FILE FOLDERS GL 1003100 510103 $76.65 11/09/2023 16PY-LDXP-9TRV 4 PACKS OF 250 CRAYONS GL 1005112 511101 $42.26 11/09/2023 17K3-D9YN-4YNY DOOR HOOK, SCISSORS, ORGANIZER GL 3677300 510103 $77.59 11/09/2023 17W7-9RDW-3FH1 MTRSTND;CNTNR,STYLE GD;D-WIPES GL 1004300 511101 $114.39 11/09/2023 17W7-9RDW-3FH1 PRINTER PAPER, BATTERIES GL 1004300 510103 $31.24 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 17XT-7K37-D3CY HALLOWEEN CRAFTS GL 1005312 511101 $124.89 11/09/2023 17YM-VRPV-7PKM GARDEN TOOL BED MOUNT -STOCK GL 1004503 511105 $114.97 11/09/2023 197P-CRQY-3XVH CLASSIC MONSTER DVD GL 1003608 511101 $16.41 11/09/2023 19FH-X1N7-41M1 MARIO BROS., GAMES GL 1005114 511101 $38.39 11/09/2023 19PC-4XWQ-H9FW BLK CONSTRUCTION PAPER GL 1005111 511101 $5.25 11/09/2023 19QH-H4WL-R6FF AIR FILTER -STOCK GL 1004503 511105 $74.40 11/09/2023 19V3-CHPL-YQNC SOTC DECOR GL 1001500 517109 $141.84 11/09/2023 1C13-HNMY-FL6N FOLDING FANS,PAPER LANTERNS GL 1003610 511101 $116.92 11/09/2023 1CTQ-XMVY-LP3H PRESCHOOL SUPPLIES GL 1005111 511101 $125.01 11/09/2023 1CVY-PVJL-679M NETWORK INTERFACE APC UPS GL 7202203 511105 $498.76 11/09/2023 1 D7T4T6V1VNH CLIPBOARD AND TISSUES GL 1002302 510103 $48.69 11/09/2023 1 DDY-M3V3-KXJD WIRELESS PRESENTER GL 1002200 511105 $17.07 11/09/2023 1 F3D-PJY4-63CN HITCH PIN, BATTERIES, WRENCH GL 3677303 511107 $228.37 11/09/2023 1F3J-KDGL-CQ9W TRIMMER LINE GL 3677303 511105 $34.58 11/09/2023 1F43-YWW6-FJHR JACK HANDLE REPLACMENT GL 1004503 511105 $28.16 11/09/2023 1FHX-DQFD-RXM1 CHRISTMAS DECORATIONS GL 1005312 511101 $193.18 11/09/2023 1 FQL-JVVH-1 N41 BATTERIES GL 3677300 510103 $45.01 11/09/2023 1FRL-4HXY-4TYC PICTURE FRAMES 8X10 GL 1005104 511101 $54.72 11/09/2023 1G6Q-7X77-JQCT BATTERI ES,SPONGES, FLASH DRIVE GL 1005312 511101 $167.46 11/09/2023 1G6R-KWJ3-4WXV PLASTIC CUPSPITCHERS,CUTLERY GL 1005315 511101 $132.41 11/09/2023 1GC3-L1R7-9FVT 3-IPHONE 13 PHONE CASES GL 1002201 511105 $49.23 11/09/2023 1GC6-4QJP-3GCM WALL PLANNER, SNACK BAGGIES GL 1003600 510103 $109.17 11/09/2023 1GCF-649K-477W DISH CLOTHS, POWER STRIP GL 1005113 511101 $92.96 11/09/2023 1GQJ-4YYD-JFVG PLASMA BALL LAMP GL 1003608 511101 $10.94 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 1HVW-CLGL-4MYY TAPE DISPENSOR & SCOTCH TAPE GL 1007500 510103 $14.21 11/09/2023 1JGT-9PFK-6LJ3 WINDEX,TEEN FURNITURE,TV MOUNT GL 1005312 516102 $545.22 11/09/2023 1JGT-9PFK-CWM7 CRAFT STICKS GL 1003610 511101 $38.76 11/09/2023 1JHW-F9RG-7VDD VISITOR COUNTER GL 1005312 511101 $547.45 11/09/2023 1KDT-3DG6-7P6N LADELS, PLATES GL 1002300 511101 $73.83 11/09/2023 1 KG3-YGW6-7JVY REPLACEMENT TREASURY KEYS GL 1002102 510103 $14.88 11/09/2023 1KGQ-GC14-47VX WHITEBOARDS, TRIPOD GL 1008102 511101 $321.18 11/09/2023 1KWC-HYPV-4QJP OFFICE CHAIR GL 1002300 510103 $164.24 11/09/2023 1KX6-WLRC-3W91 TOP GUN COSTUME GL 1003614 511101 ($44.88) 11/09/2023 1L6F-JRW7-C1WY ANTIFREEZE/COOLANT-STOCK GL 1004503 511105 $97.75 11/09/2023 1LDH-Y6Q9-CTCX NFL BLITZ GAME GL 1003608 511101 $547.49 11/09/2023 1LM3-LFKH-4GWY 8 BOXES OF FACIAL TISSUES GL 1008100 510103 $18.82 11/09/2023 1LW9-6FMF-HH9P PENS GL 3672401 510103 $5.34 11/09/2023 1LWH-W49F-777T MENS HOODIE GL 1005315 511101 $21.81 11/09/2023 1M1X-16RH-39Y7 KEY RINGS -STOCK GL 1004503 511105 $5.46 11/09/2023 1M31-RYNK-17PK POST IT NOTE DISPENSER GL 1007201 510103 $11.60 11/09/2023 1 M4V-P6XC-QGTF HALLOWEEN DECOR GL 1003608 511101 $43.76 11/09/2023 1 MNR-3D76-1 PJY VEHICLE INSPECTION BOOKS GL 3677300 510103 $65.70 11/09/2023 1N3K-CRV3-VRCV BATTERIES GL 1003600 511101 $148.84 11/09/2023 1NFW-LW49-3H3W PLASTIC CYLINDER AND BEAKERS GL 1003608 511101 $30.64 11/09/2023 1 NQD-PWF3-KHRP DISPOSABLE GLOVES -SHOP STOCK GL 1004503 519106 $185.60 11/09/2023 1NXG-3NYL-7P4R CAMERA CASE GL 1003600 511101 $551.78 11/09/2023 1 PJ1-RLHK-6HDR STEEL TUBE CLAMPS -STOCK GL 1004503 511105 $13.61 11/09/2023 1QKQ-D14F-91QM DIVIDERS GL 1003600 511101 $62.72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 1QR6-NW4F-69KJ VOLLEYBALLS GL 1005312 511101 $120.40 11/09/2023 1R6N-LD14-4MVH PVC ADAPTER PIPE, PLUG -STOCK GL 1004503 511105 $28.23 11/09/2023 1RJM6LW43FLL CLIPBOARD GL 1002302 510103 $13.13 11/09/2023 1RKN-N7C9-17VL SPECIAL SUPPLIES GL 1005114 511101 ($18.35) 11/09/2023 1 RNC-Q4XT-M3M3 HALLOWEEN DECOR GL 1003608 511101 $339.42 11/09/2023 1RX4-7M1M-73CX BINDER DIVIDERS GL 1001100 510103 $12.06 11/09/2023 1T1N-QTC3-F4VF HALLOWEEN DECOR GL 1003608 511101 $603.78 11/09/2023 1W1K-PHF3-MPTN LED LIGHTHEAD-V379,378,376 GL 7222103 520103 $535.37 11/09/2023 1WN4-74F7-HRX3 TIMER CLOCK, SPOT MARKERS GL 1005114 511101 $105.60 11/09/2023 1WQV-64NK-4XD3 DRAFTING SUPPLIES GL 7218101 515103 $1,826.96 11/09/2023 1WRY-TYWN-39VN HALLOWEEN DECOR GL 1003608 511101 $393.93 11/09/2023 1X36-JL6W-4QYJ PLASTIC SIGN HOLDER GL 3098200 510103 $20.53 11/09/2023 1X49-LMQF-64JY LAMINATING SHEETS GL 1003620 511101 $42.48 11/09/2023 1XF6-TPDP-4HRN WET ERASE MARKERS GL 1003100 510103 $10.83 11/09/2023 1XVX-3G9Q-3KDQ SCIENTIST COSTUMES/ CYLINDERS GL 1003608 511101 $150.15 11/09/2023 1YNP-DTVH-KPV7 NERF DART CLIPS, BALL GL 1003608 511101 $111.88 11/09/2023 IGQJ-4YYD-1MYT CLIPBOARD GL 1002302 510103 $11.38 11/09/2023 IVK4-M69C-C61H AIR FILTERS GL 1004503 511105 $82.05 US Total $12,149.31 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Bank: US - US Bank 11/09/2023 YSFALL2023-57 Description 4 GAMES WEEK OF 10/23/23 Ledger Key Object GL 1005108 516102 $12,149.31 Amount $160.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 74 Check Date Invoice Description Ledger Key Object Amount . US Total $160.00 V22197 - DANIEL L RATZLAFF Total $160.00 Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description Bank: US - US Bank 11/09/2023 4836319 PROPANE-OTNP Vendor: V22279 - NOTIFII LLC Check Date Invoice Description Bank: US - US Bank 11/09/2023 72722 NOTIFII TRACK-10/01-12/31/23 V22279 - NOTIFII LLC Total Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description Bank: US - US Bank 11/09/2023 001453 PERFORMANCE-10/07/23 V22318 - LINCOLN WERNER HOPPE Total Vendor: V22332 - SCV GROUNDWATER SUSTAINABILITY Ledger Key Object Amount GL 1007405 516101 $260.01 US Total $260.01 $260.01 Ledger Key Object Amount GL 1002303 516101 $267.00 $267.00 Ledger Key Object Amount GL 100 456107 $743.04 US Total $743.04 $743.04 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 75 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 071823A JPA CONTRIBUTION-23/24 GL 3567200 510102 $20,000.00 US Total $20,000.00 V22332 - SCV GROUNDWATER SUSTAINABILITY Total $20,000.00 Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 161134 SERVICES-10/23 GL 1001100 516101 $4,000.00 US Total $4,000.00 V22438 - JOE A GONSALVES AND SON Total $4,000.00 Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 1073392 JANITORIAL SUPPLIES GL 3677411 511104 $2,798.32 11/09/2023 771668191 JANITORIAL SUPPLIES GL 3677411 511104 $435.81 US Total $3,234.13 V22460 - HOME DEPOT USA INC/ THE HOME D Total $3,234.13 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 864315 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $1,009.40 11/09/2023 875407 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $830.50 11/09/2023 875607 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $1,076.39 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 76 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 876580 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $919.95 11/09/2023 876731 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $830.50 11/09/2023 877000 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $741.05 11/09/2023 877039 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $863.35 US Total $6,271.14 V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Descrintion Bank: US - US Bank 11/09/2023 5027124638 11/09/2023 5027124638 11/09/2023 5027194632 Ledaer Kev OhiPct AmAllnt KYOCERA CITYWIDE-11/23 GL 1002302 516101 KYOCERA CUBE 11/23 GL 1205120 511105 KYOCERA TESORO 10/23-11/23 GL 1005121 511105 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Bank: US - US Bank 11/09/2023 23-3384 SECURITY-GVP 09/23 V22514 - DARIN WILLIAMS Total Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice Bank: US - US Bank Ledger Key Object GL P4031601 516101 $6,271.14 $10,667.56 $862.99 $152.49 US Total $11.683.04 .P 1 I,VOJ.VY Amount $1,092.00 US Total $1,092.00 $1,092.00 Description Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 174857-1 CONCRETE PANEL REMOVAL GL 3572438 514101 $323.40 US Total $323.40 V22526 - CAL GROVE RENTALS INC Total Vendor: V22571 - AVCOM SERVICES INC Check Date Invoice Bank: US - US Bank 11/09/2023 29262 11/09/2023 29263 11/09/2023 29264 MONITORING -PARKS Q2 10/23 MONITORING-AQC Q2 10/23 MONITORING-SCSC Q2 10/23 V22571 - AVCOM SERVICES INC Total Vendor: V22700 -AMERICAN NATIONAL RED CROSS DB Check Date Invoice Description Bank: US - US Bank 11/09/2023 22633292 CPR CERTIFICATIONS 11/09/2023 22634445 LIFEGUARD CERTS-10/07/23 V22700 - AMERICAN NATIONAL RED CROSS DB Total Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description Bank: US - US Bank 11/09/2023 92192 SERVICES P/E 09/24/23 11/09/2023 92192 SERVICES P/E 09/24/23 Ledger GL GL GL GL GL Key Objei 3677411 516101 3677403 516101 3677406 516101 1005104 516102 1005104 516102 Ledger Key Object GL R1006229 516101 GL R1006303 516101 $323.40 $194.25 $286.95 $340.80 US Total $822.00 $822.00 $32.00 $986.48 US Total $1,018.48 $1,018.48 $34,075.03 $4,414.78 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 78 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 92201 SERVICE P/E 09/24/23 GL R1005303 516101 $31,668.19 US Total $70,158.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Bank: US - US Bank 11/09/2023 6678 11/09/2023 6753 Description MAINTENANCE SUPPLIES CHAINSAW REEL-UF V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22759 - KENILWORTH MEDIA INCORPORATED Check Date Invoice Description Bank: US - US Bank 11/09/2023 75-A23423 SPORT EVENTS LISTING-12/23 V22759 - KENILWORTH MEDIA INCORPORATED Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Bank: US - US Bank 11/09/2023 21258 TISSUE -METROS V22774 - SCV JANITORIAL SUPPLY INC Total $70,158.00 Ledger Key Object Amount GL 3677303 511105 $140.88 GL 3672401 511107 $547.49 US Total $688.37 $688.37 Ledger Key Object Amount GL 3603504 510102 $399.00 US Total $399.00 $399.00 Ledger Key Object Amount GL 7007407 511104 $393.54 US Total RA $393.54 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 79 Vendor: V22786 - TRANSIT SYSTEMS UNLIMITED INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 74527 TRANSPORTATION SVCS-10/11/23 GL 7003700 516116 $19,903.00 11/09/2023 74654 TRANSPORTATION SVCS-10/12/23 GL 7003700 516116 $19,903.00 11/09/2023 74655 TRANSPORTATION SVCS-10/13/23 GL 7003700 516116 $19,903.00 11/09/2023 74669 TRANSPORTATION SVCS-10/18/23 GL 7003700 516116 $22 445.50 V22786 - TRANSIT SYSTEMS UNLIMITED INC Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invnirp rincrrin4i�n Bank: US - US Bank 11/09/2023 06-102286 11/09/2023 06-102303 LANDSCAPE SUPPLIES MARKING PAINT V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22933 -ALBERT L SANCHEZ DBA Check Date Invoice Bank: US - US Bank 11/09/2023 2354 naed-rin4inn VETERANS DAY BRICKS 2023 V22933 - ALBERT L SANCHEZ DBA Total Vendor: V22999 - GCAP SERVICES INC US Total $82,154.50 $82,154.50 Ledger Key Object Amount GL 3677303 511105 $588.27 GL M0149260 516101 $63.20 US Total $651.47 $651.47 Ledger Key Object Amount GL 102 201027 $632.00 US Total $632.00 $632.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 80 Bank: US - US Bank 11/09/2023 24-06296 DBE CONSULTING SERVICES 09/23 GL 1002302 516102 V22999 - GCAP SERVICES INC Total Check Date Invoice Bank: US - US Bank 11/09/2023 I NV 2 Description PRESENTER-10/07/23 V23016 - DAVID HEREDIA DBA Total Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Description 11/09/2023 0018588 SERVICES P/E 07/25/23 V23079 - ENVICOM CORPORATION Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Bank: US - US Bank $425.00 US Total $425.00 $425.00 GL 1003601 516102 $200.00 US Total $200.00 $200.00 Ledger Key Object Amount GL 102 201190 $684.95 US Total $684.95 $684.95 Ledger Key Object Amount 11/09/2023 03526 VETERANS DAY HEROES BANNERS 23 GL 100 462124 $832.34 V23080 - GOLD METROPOLITAN MEDIA Total US Total $832.34 $832.34 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 81 Vendor: V23316 -APRIL SCOTT-GOSS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 001558 ARTS COMMISSION RM-10/12/23 GL 1003600 516102 V23316 - APRIL SCOTT-GOSS Vendor: V23539 - GEOTAB USA INC Check Date Invoice Bank: US - US Bank 11 /09/2023 IN359071 V23539 - GEOTAB USA INC Vendor: V23604 - HASA INC Check Date Invoice Bank: US - US Bank 11 /09/2023 924713 11 /09/2023 924715 11 /09/2023 925765 11 /09/2023 926066 11 /09/2023 927090 11 /09/2023 927091 11 /09/2023 927092 11 /09/2023 927093 11 /09/2023 927340 Total Description Ledger $189.15 US Total $189.15 $189.15 Key Object Amount PROPLUS & SUPPORT-09/23 GL 7218101 513107 $3,655.25 US Total $3.655.25 Total Description Ledger Key Object Amount POOL CHEMICALS-NHP 10/23 GL 1005104 516101 $204.99 POOL CHEMICALS-SCP 10/23 GL 1005104 516101 $184.99 POOL CHEMICALS-AQC 10/23 GL 1005104 516101 $2,419.88 POOL CHEMICALS-VGP 10/23 GL 1005104 516101 $1,556.82 POOL CHEMICALS-AQC 10/23 GL 1005104 516101 $2,181.89 POOL CHEMICALS-VGP 10/23 GL 1005104 516101 $564.42 POOL CHEMICALS-NHP 10/23 GL 1005104 516101 $1,167.62 POOL CHEMICALS-VM 10/23 GL 1005104 516101 $1,432.27 POOL CHEMICALS-AQC 10/23 GL 1005104 516101 $1,462.43 $3,655.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 82 Check Date Invoice Description Ledger Key Object Amount V23604 - HASA INC Total Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Bank: US - US Bank 11/09/2023 ELITE NOV 23 Description Ledger US Total $11,175.31 $11,175.31 Key Object Amount MONTHLY CAM TEST -CC 11/23 GL 3097412 516101 V23755 - ELITE PROPERTY INVESTMENT GROU Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Bank: US - US Bank 11 /09/2023 29997 11 /09/2023 29998 11 /09/2023 30639 11 /09/2023 30640 11 /09/2023 30641 11 /09/2023 30642 11 /09/2023 30643 11 /09/2023 31311 11 /09/2023 31314 11 /09/2023 31315 11 /09/2023 31316 Description Ledger Key Object PEST CONTROL - PARKS 07/23 GL 3677411 516101 PEST CONTROL - FOP 07/23 GL 3677411 516101 VECTOR CONTROL-AQC 08/23 GL 3677403 516101 VECTOR CONTROL-SCSC 08/23 GL 3677406 516101 VECTOR CONTROL -PARKS 08/23 GL 3677411 516101 VECTOR CONTROL -FOP 08/23 GL 3677307 516101 VECTOR CONTROL-C4 08/23 GL 3677408 516101 VECTOR CONTROL- AQC 09/23 GL 3677403 516101 VECTOR CONTROL -PARKS 09/23 GL 3677411 516101 VECTOR CONTROL -FOP 09/23 GL 3677307 516101 VECTOR CONTROL-C4 09/23 GL 3677408 516101 $3,200.00 US Total $3,200.00 $3,200.00 Amount $398.00 $35.00 $195.00 $275.00 $398.00 $35.00 $63.00 $195.00 $398.00 $35.00 $63.00 US Total $2.090.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 83 Check Date Invoice Description Ledger Key Object Amount V23772 - UNIPEST CORPORATION Total $2,090.00 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Bank: US - US Bank 11/09/2023 4251 MONITORING-10/23 11/09/2023 4251 MONITORING-10/23 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total Vendor: V23876 - TYLER JACKSON Check Date Invoice Description Bank: US - US Bank 11/09/2023 001549 PERFORMANCE-RHPS 10/23 V23876 - TYLER JACKSON Total Vendor: V23883 - RUDY LIM YU Check Date Invoice Description Bank: US - US Bank 11/09/2023 YSFALL2023-56 5 GAMES WEEK OF 10/23/23 V23883 - RUDY LIM YU Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Ledger Key Object Amount GL 3572464 516114 $472.00 GL 3572465 516114 $741.00 US Total $1,213.00 $1,213.00 Ledger Key Object Amount GL 1003614 511101 $400.00 US Total $400.00 $400.00 Ledger Key Object Amount GL 1005108 516102 $175.00 US Total $175.00 $175.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 84 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 6959 HEATER CORE4235 GL 1004503 511105 $1,607.62 11/09/2023 7137 ENGINE OIL-V314 GL 1004503 511105 $93.24 11/09/2023 7295 TIRE MOUNT & BALANCE-V#379 GL 1004503 511105 $83.29 US Total $1,784.15 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23950 - DYLAN BRODY Check Date Invoice Description Bank: US - US Bank 11/09/2023 001560 PERFORMANCE-10/06-10/08/23 V23950 - DYLAN BRODY Vendor: V23984 - ANDREA VIBE Check Date Invoice Bank: US - US Bank 11/09/2023 001559 Description Ledger Key Object Amount GL 100 456107 Ledger ARTS COMMISSION RM-10/12/23 GL V23984 - ANDREA VIBE Total Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Bank: US - US Bank 11/09/2023 001539 MONK BUSINESS PAYOUT -09/23 11/09/2023 001546 THEATRE IN A WEEK -PAYOUT Key Object 1003600 516102 $1,784.15 $449.44 US Total $449.44 Amount $189.15 US Total $189.15 $189.15 Ledger Key Object Amount GL 100 456107 $2,782.21 GL 100 456107 $1,650.07 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 85 Check Date Invoice Description Ledger Key Object Amount US Total $4,432.28 V23985 - ECLIPSE THEATRE LA Total $4,432.28 Vendor: V23993 - EDWARD T. CASS Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/09/2023 2576 EMERG SVC CALL-AQC 09/25/23 GL 3677406 516101 V23993 - EDWARD T. CASS Total Vendor: V24022 - MARY ELIZABETH MAIN Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/09/2023 001453 MONSTERMASH PAYOUT 10/13-15/23 GL 100 456107 V24022 - MARY ELIZABETH MAIN Total Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Bank: US - US Bank Ledger Key Object 11/09/2023 222977 MIXED BATTERY RECYCLING PROGRA GL 1007201 516101 V24054 - NORTH STATE ENVIRONMENTAL Total Vendor: V24082 - THE PUN GROUP LLP Amount $725.00 US Total $725.00 $725.00 Amount $1,571.80 US Total $1,571.80 $1,571.80 Amount $5,586.30 US Total $5.586.30 $5,586.30 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 86 Check Date Invoice Description Ledger Key Object Amount tsaw u5 - u5 Bank 11/09/2023 114031 FY23 AUDIT GL 2717208 516102 11/09/2023 114031 FY23 TRANSIT AUDIT GL 7003700 516101 11/09/2023 114031 FY23, CITY. SINGLE AUDIT GL 1002101 516102 V24082 - THE PUN GROUP LLP Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Bank: US - US Bank 11/09/2023 327946546001 11/09/2023 330890475001 11/09/2023 331971691001 11/09/2023 333639607001 11/09/2023 333700783001 uescription $1,500.00 $1,000.00 $47,500.00 US Total $50,000.00 Ledger Key Object Amount NOTE PADS,TAPE,HIGHLIGHTERS GL 1002302 510103 WATER, PENS, MOUSE GL 1003000 510103 NOTES,TAPE,CORR FLIUD,AA BTRY GL 1005100 510103 PAPER FASTENERS GL 1002302 510103 ENVELOPES, FOLDERS, MARKERS GL 1002302 510103 V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24258 -AUGUSTINE PRIETO Check Date Invoice Description Ledger Bank: US - US Bank 11/09/2023 128812 TRAINING SUPPLIES GL 11/09/2023 128813 TRAINING SUPPLIES GL V24258 - AUGUSTINE PRIETO Total Key Object 7218101 515103 7218101 515103 $50,000.00 $417.74 $76.30 $116.88 $78.77 $330.73 US Total $1,020.42 $1,020.42 Amount $60.00 $187.00 US Total $247.00 $247.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 87 Vendor: V24319 - JKL PRODUCTIONS INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 11/09/2023 001550 PERFORMANCE-11/18/23 GL 1003618 516102 $2 115 00 V24319 - JKL PRODUCTIONS INC. Total Vendor: V24320 - JAVIER ANGEL ARCINIEGA Check Date Invoice Description Bank: US - US Bank 11/09/2023 YSFALL2023-61 4 GAMES WEEK OF 10/23/23 V24320 - JAVIER ANGEL ARCINIEGA Total Vendor: V24332 - URBAN HABITAT US Total $2,115.00 $2,115.00 Ledger Key Object Amount GL 1005108 516102 $120.00 US Total $120.00 $120.00 Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/09/2023 8502 P/E 09/30/23 GL P4019228 516101 11/09/2023 8502 P/E 09/30/23 GL P4019723 516101 V24332 - URBAN HABITAT Total Vendor: V24398 - LUDWIG MILLWORKS INC. Check Date Invoice Description Bank: US - US Bank 11/09/2023 DL 1422 SERVICE P/E 08/05/23 Ledger GL Amount $305,349.62 $366,688.78 US Total $672.038.40 $672,038.40 Key Object Amount M1039601 516101 $1,431.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 88 Check Date Invoice Description Ledger Key Object Amount US Total $1,431.90 V24398 - LUDWIG MILLWORKS INC. Total $1,431.90 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 040724 TRAFFIC CABINET KEYS GL 3544402 514107 $179.58 US Total $179.58 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $179.58 Vendor: V24433 - GREG RICHMOND Check Date Invoice Bank: US - US Bank 11/09/2023 YSFALL2023-49 11/09/2023 YSFALL2023-55 Description 2 GAMES-10/16/23 6 GAMES WEEK OF 10/23/23 VZ4433 - GREG RICHMOND Total Vendor: V24461 - MY NAME IS JEFF, INC. Check Date Invoice Description Bank: US - US Bank 11/09/2023 INV 2 PRESENTER-10/07/23 V24461 - MY NAME IS JEFF, INC. Total Vendor: V24473 - LAWRENCE ROLL UP DOORS, INC. Ledger Key Object GL 1005108 516102 GL 1005108 516102 Ledger GL Key 1003601 Amount $60.00 $180.00 US Total $240.00 $240.00 Object Amount 516102 $400.00 US Total S400_nn $400.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 89 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 2355375 FIRE DOOR TESTING GL 7003701 516101 $4,185.70 V24473 - LAWRENCE ROLL UP DOORS, INC. Total Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description Ledger Bank: US - US Bank 11/09/2023 468 SOIL-CP GL V24523 - FRUITFUL SOILS, INC. Total Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Bank: US - US Bank 11/09/2023 887326314834 11/09/2023 8874325029786 11/09/2023 8874325714703 11/09/2023 8874326268976 11/09/2023 8874326314835 11/09/2023 8874326314836 11/09/2023 8874326469048 11/09/2023 8874326837342 11/09/2023 8874326920398 11/09/2023 8874327153298 Key Object 3677303 516123 US Total $4,185.70 $4,185.70 Amount $4,861.80 US Total $4,861.80 Description Ledger Key Object Amount AIR FILTERS -STOCK GL 1004503 511105 $297.11 PAINTED ROTOR4296 GL 1004503 511105 $142.33 MICRO V-BELT-STOCK GL 1004503 511105 $35.40 OUTER/INNER AIR ELEMENT -STOCK GL 1004503 511105 $155.54 FILTER -STOCK GL 1004503 511105 $4.71 FILTER -STOCK GL 1004503 511105 $14.78 FILTER -STOCK GL 1004503 511105 $9.42 GEAR OIL,FLO TOOL-V1A64 GL 1004503 511105 $41.76 FILTERS-V184 GL 1004503 511105 $217.46 FUEL LINE HOSE,MOTOR OIL -STOCK GL 1004503 511105 $28.44 $4,861.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 90 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 8874327669542 AIR FILTER -STOCK GL 1004503 511105 $233.43 11/09/2023 8874327669554 AIR FILTERS-V244 GL 1004503 511105 $134.88 11/09/2023 8874327820652 AIR FILTER -STOCK GL 1004503 511105 $25.81 11/09/2023 8874327820665 BRAKE ROTOR-V272 GL 1004503 511105 $152.29 11/09/2023 8874327920683 BRAKE HARDWARE-V181 GL 1004503 511105 $13.51 11/09/2023 CM8874327569493 CM ORIG INV 8874327369414 GL 1004503 511105 ($73.56) US Total $1,433.31 V24538 - ADVANCE STORES COMPANY, INCORP Total $1,433.31 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 0013046566-001 MARKING FLAGS GL 3677303 511105 $28.46 11/09/2023 0013196045-002 MAINTENANCE SUPPLIES GL 3677303 511105 $229.19 11/09/2023 0013214270-001 SOIL NUTRIENTS GL 3677303 516123 $166.28 11/09/2023 0013227365-001 CATCHY CANS LEAF CONTAINER GL 3677303 511107 $100.72 11/09/2023 0013230603-001 MAINTENANCE SUPPLIES GL 3677303 511105 $94.39 US Total $619.04 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $619.04 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 11/09/2023 10/01/2023 AD&D - 10/23 GL 100 200310 $677.75 11/09/2023 10/01/2023 BLIFE & AD&D - 10/23 GL 100 200309 $3,394.39 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 91 Check Date Invoice Description Ledger Key Object Amount 11/09/2023 10/01/2023 LTD - 10/23 GL 100 200401 $8,652.45 11/09/2023 10/01/2023 SUPP LIFE - 10/23 GL 100 200310 $6,766.07 US Total $19,490.66 V24549 - THE LINCOLN NATIONAL LIFE INSU Total Vendor: V24568 -VITAL RECORDS HOLDING LLC Check Date Invoice Description Ledger Bank: US - US Bank 11/09/2023 84484 SCAN SVCS-10 BXS GL V24568 - VITAL RECORDS HOLDING LLC Total Vendor: V24572 - CONDUIT REPAIR SYSTEMS, INC. Check Date Invoice Description Bank: US - US Bank 11/09/2023 35966 SPLIT CONDUIT AND COUPLINGS V24572 - CONDUIT REPAIR SYSTEMS, INC. Total Vendor: V24574 - WILBUR-ELLIS HOLDINGS II. INC. Check Date Invoice Bank: US - US Bank 11/09/2023 16109571 11/09/2023 16125392 11/09/2023 16125393 $19,490.66 Key Object Amount 1004300 516101 $834.90 US Total $834.90 Ledger Key Object Amount GL 3544402 514107 Description Ledger Key Object FESCUE SEED GL 3677303 516123 CHEMICALS GL 3677303 516123 CHEMICALS GL 3677303 516123 $834.90 $2,337.80 US Total $2,337.80 $2,337.80 Amount $1,916.25 $4,029.60 $2,706.84 US Total $8,652.69 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 92 Check Date Invoice Description Ledger Key Object Amount . V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Bank: US - US Bank 11/09/2023 YSFALL2023-47 5 GAMES-10/16/23 11/09/2023 YSFALL2023-54 10 GAMES WEEK OF 10/23/23 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total Vendor: V24630 - JONATHAN PICKETT Check Date Invoice Description Bank: US - US Bank 11/09/2023 INV 2 PRESENTER-10/07/23 11/09/2023 INV 3 BUSINESS FOR ARTIST CONFERENCE vz4b;SU - JONATHAN PICKETT Total Vendor: V24641 - ROBERT HALF INTERNATIONAL INC. Check Date Invoice Description Bank: US - US Bank 11/09/2023 62680744 TEMP. EMP-M. CLERIGO-10/06/23 11/09/2023 62711164 TEMP. EMP-M. CLERIGO-10/13/23 V24641 - ROBERT HALF INTERNATIONAL INC. Total $8,652.69 Key Amount Ledger Object GL 1005108 516102 $150.00 GL 1005108 516102 $300.00 US Total $450.00 $450.00 Key Object Ledger Amount GL 1003601 516102 $200.00 GL 1003601 516102 $199.12 US Total $399.12 $399.12 Ledger Object Key Amount GL 1002101 516101 $2,989.00 GL 1002101 516101 $392.00 US Total $3,381.00 $3,381.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 93 Vendor: V24647 - ALEXANDER PAIK Check Date Invoice Description Bank: US - US Bank 11/09/2023 INV 2 PRESENTER-10/07/23 V24647 - ALEXANDER PAIK Total Vendor: V24661 - RACHEL KILROY Check Date Invoice Description Bank: US - US Bank 11/09/2023 INV 2 PRESENTER-10/06-10/07/23 V24661 - RACHEL KILROY Total Vendor: V24662 - JENNELYN TUMALAD BAILON Check Date Invoice Description Bank: US - US Bank 11/09/2023 INV 2 PRESENTER-10/06-10/07/23 V24662 - JENNELYN TUMALAD BAILON Total Vendor: V24665 -AMBER NELL FISHER HAWKINS Check Date Invoice Description Bank: US - US Bank 11/09/2023 INV BUS. FOR ARTISTS CONF 10/06/23 Ledger Key GL 1003601 Object Amount 516102 $200.00 US Total $200.00 $200.00 Ledger Key Object GL 1003601 516102 Amount $500.00 US Total $500.00 $500.00 Ledger Key Object Amount GL 1003601 516102 $500.00 US Total $500.00 $500.00 Ledger Key Object Amount GL 1003601 516102 $200.00 US Total $200.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 94 Check Date Invoice Description Ledger Key Object Amount V24665 - AMBER NELL FISHER HAWKINS Total Vendor: V24671 -A. CLARE KUNNY Check Date Invoice Bank: US - US Bank 11/09/2023 I NV 2 Description PRESENTER-10/07/23 V24671 - A. CLARE KUNNY Total Vendor: V24677 - PNK ENTERPRISES INC. Check Date Invoice Description Bank: US - US Bank 11/09/2023 721452 AWARDS -YOUTH SPORTS 11/09/2023 721574 AWARDS -YOUTH SPORTS V24677 - PNK ENTERPRISES INC. Total Vendor: V24707 - JADEN CLINKSCALES Check Date Invoice Bank: US - US Bank Description 11/09/2023 YSFALL2023-46 5 GAMES-10/16/23 11/09/2023 YSFALL2023-53 5 GAMES WEEK OF 10/23/23 V24707 - JADEN CLINKSCALES Total Vendor: V24711 - CALIFORNIA LAWYERS FOR THE ART $200.00 Ledger Key Object Amount GL 1003601 516102 $200.00 US Total $200.00 $200.00 Ledger Key Object Amount GL 1005108 516102 $1,801.71 GL 1005108 516102 $79.06 Ledger Key Object GL 1005108 516102 GL 1005108 516102 US Total $1,880.77 $1,880.77 Amount $150.00 $150.00 US Total $300.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 9, 2023 Report Generated on Nov 8, 2023 10:31:19 AM Page 95 Check Date Invoice Description Ledger Key Object Amount ' Bank: US - US Bank 11/09/2023 INV BUS. FOR ARTISTS CONF-10/06/23 GL 1003601 516102 $800.00 US Total $800.00 V24711 - CALIFORNIA LAWYERS FOR THE ART Total $800.00 Vendor: V24721 - CALIFORNIA POLICE ACTIVITIES L Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/09/2023 001561 ROOM REBATE -LEADERSHIP SUMMIT GL 3603504 516102 $2,840.00 US Total $2,840.00 V24721 - CALIFORNIA POLICE ACTIVITIES L Total $2,840.00 Vendor: V24722 - TABITHA JOY HANCE Check Date Invoice Description Ledger Bank: US - US Bank 11/09/2023 YSFALL2023-16 11/09/2023 YSFALL2023-60 9 GAMES-9/11/-10/14/23 5 GAMES WEEK OF 10/23/23 V24722 - TABITHA JOY HANCE Total Vendor: V24723 - LORELEI LAYNE HANCE L;necK uate Invoice Description Bank: US - US Bank 11/09/2023 YSFALL2023-15 17 GAMES-9/11/-10/14/23 11/09/2023 YSFALL2023-50 2 GAMES-10/16/23 11/09/2023 YSFALL2023-59 5 GAMES WEEK OF 10/23/23 GL GL Key Object 1005108 516102 1005108 516102 Amount $270.00 $150.00 US Total $420.00 $420.00 Ledger Key Object Amount GL 1005108 516102 $595.00 GL 1005108 516102 $70.00 GL 1005108 516102 $175.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 8, 2023 10:31:19 AM Check Dates Nov 9, 2023 Page 96 Check Date Invoice V24723 - LORELEI LAYNE HANCE Grand Total Description Ledger Key Total Object Amount US Total $840.00 $840.00 $3,574,768.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Oct 22, 2023 and Oct 29, 2023 Report Generated on Oct 30, 2023 6:01:22 PM Page 1 Fiscal Status Description PO Entry Vendor Total Year Date 2024 Purchase Order has been printed PC240182 10/25/2023 CAROLLO ENGINEERS INC. 45,000.00 PO240279 10/23/2023 DLT SOLUTIONS LLC 38,290.03 PO240289 10/27/2023 VISUAL MARKING SYSTEMS INC 24,201.47 PC240190 10/24/2023 MARINA LANDSCAPE SERVICES 22,700.00 INC Purchase Order has been printed - 4 Total 130,191.50 Purchase Requisition PC240166 10/25/2023 ALL SYSTEMS GO INC 24,266.86 Purchase Requisition - Total 1 24,266.86 Overall 5 154,458.36 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Oct 29, 2023 and Nov 5, 2023 Report Generated on Nov 6, 2023 10:51:19 AM Page 1 No Data Available