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HomeMy WebLinkAbout2023-12-12 - AGENDA REPORTS - CHECKREG 25O Agenda Item: 6 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: December 12, 2023 SUBJECT: CHECK REGISTER NO. 25 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 25. BACKGROUND Check Register No. 25 for the Period 11/03/23 through 11/16/23 and 11/22/23 in the aggregate amount of $10,507,243.88, inclusive of Electronic Funds Transfers for the Period 11/06/23 through 11/17/23 in the aggregate amount of $3,571,009.08. FISCAL IMPACT No Fisical Impact. ATTACHMENTS Memo - Check Register No. 25 Check Register No. 25 (available in the City Clerk's Reading File) Page 1 Packet Pg. 88 6.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magaiia, City Treasurer LO N DATE: November 21, 2023 6 z L SUBJECT: Check Register No. 25 for the Period 11/03/23 through 11/16/23 and 11/22/23; and Electronic Funds Transfers for the Period 11/06/23 through 11/17/23. a Purchase Orders between $20,000 and $50,000 for the Period 11/05/23 through Y 11 / 19/23 . d s U Please review Check Register No. 25 for the Period 11/03/23 through 11/16/23 and 11/22/23; and Electronic Funds Transfers for the Period 11/06/23 through 11/17/23. Purchase Orders between $20,000 and $50,000 for the Period 11/05/23 through 11/19/23. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $10,507,243.88 are accurate and that the funds are legally liable for payment thereof. City Treasurer _\ Acting City Manager SA\FIMAccounts PayableV (Check Register Memo Packet\Check Register Memo\12023\Check Register Memo 11-22-23,doc Packet Pg. 89 6.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Mayor Gibbs and Members of City Coun it FROM: Kenneth W. Striplin, City Manager DATE: November 17, 2023 SUBJECT: OUT OF THE OFFICE N O Z I will be out of the office starting on Monday, November 20, 2023, and returning on Monday, November 27, 2023. N a� During my absence, Michael Villegas, Assistant to the City Manager, has been appointed Acting City Manager. He can be reached in the office at (661) 255-4960 or on his cell at (661) 476-4925. s U KS:KL LO N SAMSUCirstenU.euers and MemosWemo - Out of the Office _ cc: Leadership Team Packet Pg. 90 6.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 11/22/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 6,787,651.85 $ $ 3,571,009.08 148, 582.95 $ 10,507,243.88 Packet Pg. 91 6.a Electronic Funds Transfers For the Period 11/06/23 through 11/17/23 ACCOUNT PAYEE 8029500-710503 US Bank 1009500-710500 US Bank 1209500-710500 US Bank 1009500-710500 BNY 1009500-710500 US Bank 100-200302 IRS 1209500-710500 US Bank 100-200311 MISSION SQUARE-457 100-200102 US Bank 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH DESCRIPTION CFD 2002-1 VTC Debt Service Payment Series 2016A GVR Debt Service Payment Series 2022B Energy Efficiency Debt Service Payment Series 2019 Sheriff Station Debt Service Series 2022A Energy Efficiency Debt Service Payment Federal Payroll Taxes Series 2020A & 2020A-T Recreational Facility Debt Service Payment Deferred Compensation Epayables State Payroll Taxes FSA - Health Care Deferred Compensation Child Support Garnishments FSA - Dependent Care Deferred Compensation AMOUNT $ 1,071,163.53 $ 587,499.61 $ 478,740.27 $ 435,336.31 $ 274,929.19 $ 233,815.38 $ 175,402.79 $ 112,802.86 $ 92,734.73 $ 83,025.72 $ 8,160.94 $ 7,789.78 $ 4,753.36 $ 2,849.61 $ 2,005.00 TOTAL: $ 3,571,009.08 i N 6 Z a� M a� a� t U LO N 6 Z L a� 2 a� a� t U 0 E a) c a� E t ns .r a Packet Pg. 92 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: November 21, 2023 SUBJECT: Check Register No. 25 for the Period 11/03/23 through 11/16/23 and 11/22/23; and Electronic Funds Transfers for the Period 11/06/23 through 11/17/23. Purchase Orders between $20,000 and $50,000 for the Period 11/05/23 through 11/19/23. Please review Check Register No. 25 for the Period 11/03/23 through 11/16/23 and 11/22/23; and Electronic Funds Transfers for the Period 11/06/23 through 11/17/23. Purchase Orders between $20,000 and $50,000 for the Period 11/05/23 through 11/19/23. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $10,507,243.88 are accurate and that the funds are legally liable for payment thereof. City Treasurer AcAg City Manager S \FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2023\Check Register Memo 11-22-23 doe CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Mayor Gibbs and Members of City Coun it FROM: Kenneth W. Striplin, City Manager DATE: November 17, 2023 SUBJECT: OUT OF THE OFFICE I will be out of the office starting on Monday, November 20, 2023, and returning on Monday, November 27, 2023. During my absence, Michael Villegas, Assistant to the City Manager, has been appointed Acting City Manager. He can be reached in the office at (661) 255-4960 or on his cell at (661) 476-4925. KS:KL S AMSUCirstenlLetters and MennosWenno - Out of the Office cc: Leadership Team CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 11/22/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 6,787,651.85 $ $ 3, 571, 009.08 148,582.95 $ 10,507,243.88 City of Santa Clarita Urgent Payments Check Dates Between November 03, 2023 and November 16, 2023 F— Check Date Account Vendor Description Amount 11/14/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 44,164.95 Total for Check $ 44,164.95 11/14/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 79,800.42 Total for Check $ 79,800.42 11/15/23 1003618-516102 CLIFTON HIBBERT ICE CARVING-11/18/23 $ 874.00 Total for Check $ 874.00 11/15/23 VARIOUS-516101 LANAIR GROUP FIRMWARE.SOFTWARE 9/8-12/31/24 $ 23,743.58 Total for Check $ 23,743.58 Grand Total $148,582.95 City of Santa Clarita Void Check Register by Check Date Between November 07, 2023 and November 20, 2023 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION Total $0.00 Electronic Funds Transfers For the Period 11/06/23 through 11/17/23 ACCOUNT PAYEE DESCRIPTION AMOUNT 8029500-710503 US Bank CFD 2002-1 VTC Debt Service Payment $ 1,071,163.53 1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 587,499.61 1209500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 478,740.27 1009500-710500 BNY Series 2019 Sheriff Station Debt Service $ 435,336.31 1009500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 274,929.19 100-200302 IRS Federal Payroll Taxes $ 233,815.38 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 175,402.79 100-200311 MISSION SQUARE-457 Deferred Compensation $ 112,802.86 100-200102 US Bank Epayables $ 92,734.73 100-200304 EDD State Payroll Taxes $ 83,025.72 100-200321 Wex Health FSA - Health Care $ 8,160.94 100-200311 MISSION SQUARE-401 Deferred Compensation $ 7,789.78 100-200315 CA SDU Child Support Garnishments $ 4,753.36 100-200317 Wex Health FSA - Dependent Care $ 2,849.61 100-200311 MISSION SQUARE-ROTH Deferred Compensation $ 2,005.00 TOTAL: $ 3,571,009.08 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 1 Vendor: E04956 - SEAN TUBER Bank: US - US Bank 11/22/2023 103123 REIMB-MILEAGE-10/23 E04956 - SEAN TUBER Total Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Bank: US - US Bank 11/22/2023 103123 REIMB-MILEAGE-10/23 E06433 - DENISE SHANNON Total 11.,...1- . CACAA7 A A Mr%kl ^ A r%t%l A Check Date Invoice Bank: US - US Bank 11/22/2023 093023 E06947 - AARON GARCIA Description EDUCATION ASSIST FY 23/24 Total Vendor: E07111 - JULIO CESAR LOMELI Check Date Invoice Description GL 1005100 519104 $52.40 Ledger Key Object Amount GL 1005301 519104 $52.40 $140.82 US Total $140.82 Ledger Key Object Amount GL 1008100 519103 $103.50 US Total $103.50 Ledger Key Object Amount Bank: US - US Bank 11/22/2023 101823 REIMB-CLASS A LICENSE GL 2304504 519101 $1,000.00 11/22/2023 102523 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $220.00 11/22/2023 102623 REIMB-CLASS A LICENSE GL 2304504 519103 $500.00 User Name: SANTA-CLARITA\GNIETO $103.50 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 2 Check Date Invoice Description Ledger Key Object Amount US Total $1,720.00 E07111 - JULIO CESAR LOMELI Total $1,720.00 Check Date Invoice Bank: US - US Bank 11 /22/2023 103123 Description REIMB-MILEAGE-10/23 E07205 - KATHLEEN F RICE Total Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Bank: US - US Bank 11 /22/2023 103123 GL 1005301 519104 $235.80 US Total $235.80 $235.80 Ledger Key Object Amount REIMB-MILEAGE-10/23 GL 1005312 519104 E07460 - MARTHA CORDERO Vendor: E07465 - LESLIE FRAZIER Check Date Invoice Bank: US - US Bank 1 Total Description 1I 4/2023 113023 REIMEs-ivilLtHUc-1 11Z6 E07465 - LESLIE FRAZIER Total Vendor: E07530 - LINDSAY SCHMANDT zbbb.b / US Total $65.57 $65.57 Ledger Key Object Amount GL P3033271 516101 $54.37 US Total $54.37 $54.37 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 . Report Generated on Nov 21, 2023 1:10:26 PM Page 3 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 081423 REIMB-CRRA 08/14-08/16/23 GL 2597206 516101 $59.71 11/22/2023 101923 REIMB-EVENT SUPPLIES GL 1007201 510103 $27.71 11/22/2023 101923A REMIB-EVENT SUPPLIES GL 3567200 510103 $27.71 US Total $115.13 E07530 - LINDSAY SCHMANDT Total $115.13 Vendor: E07629 - LAI MAN NG Check Date Invoice Description Ledger Key Object Amount 11/22/2023 033024 E07629 - LAI MAN NG EDUCATION ASSIST FY 23/24 Total Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Bank: US - US Bank 11/22/2023 103123 REIMB-MILEAGE-10/23 E07693 - CHRISTIAN CANALES Total Vendor: E07711 - SCOTT D BLAKE Check Date Invoice Description Bank: US - US Bank 11/22/2023 103123 REIMB-MILEAGE-10/23 GL 1008100 519103 $1,777.67 US Total $1,777.67 $1,777.67 Ledger Key Object Amount GL 1005316 519106 $118.10 US Total $118.10 Ledger Key Object Amount GL 3098200 519104 $8.52 US Total $8.52 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 21, 2023 1:10:26 PM Check Dates Nov 22, 2023 Page 4 Check Date Invoice Description Ledger Key Object Amount E07711 - SCOTT D BLAKE Total $8 52 Check Date Invoice Description 11/22/2023 103123 REIMB-MILEAGE-10/23 Vendor: E08127 - NOLAN RAYMOND COCHRAN Check Date Invoice Description Bank: US - US Bank 11/22/2023 103123 REIMB-MILEAGE-10/23 E08127 - NOLAN RAYMOND COCHRAN Total Vendor: E08255 - ALIJAH HERNANDEZ Check Date Invoice Description Bank: US - US Bank 11/22/2023 103123 REIMB-MILEAGE-10/23 E08255 - ALIJAH HERNANDEZ Total Vendor: E10054 - CYNTHIA MUIR Check Date Invoice Bank: US - US Bank Description Ledger Key Object Amount GL 1003600 519104 $49.13 US Total $49.13 GL 1005100 519104 $64.84 US Total $64.84 $64.84 Ledger Key Object Amount GL 1005316 519104 $104.70 US Total $104.70 $104.70 Ledger Key Object Amount User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 5 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 093023 REIMB-MILEAGE-09/23 GL 1005316 519104 $84.55 US Total $84.55 E10054 - CYNTHIA MUIR Total Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description Bank: US - US Bank 11/22/2023 103123 REIMB-MILEAGE-10/23 E10073 - DOUGLAS BOTTON Total Vendor: E10144 - LANCE OWEEFE Check Date Invoice Bank: US - US Bank 11/22/2023 103123 E10144 - LANCE OWEEFE Description REIMB-MILEAGE-10/23 Vendor: E10149 - LISA M NIKKILA Total Check Date Invoice Description Bank: US - US Bank 11/22/2023 103123 REIMB-MILEAGE-10/23 E10149 - LISA M NIKKILA Total Vendor: E12790 - BRYAN P PECK Ledger Key Object Amount GL 1005100 519104 $84.55 $90.39 US Total $90.39 $90.39 Leager Key Object Amount GL 1005100 519104 $300.65 US Total $300.65 $300.65 GL 1005100 519104 $24.23 US Total $24.23 $24.23 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 083123 REIMB-MILEAGE-08123 GL 3677401 519104 $51.22 11/22/2023 093023 REIMB-MILEAGE-09/23 GL 3677401 519104 $105.26 11/22/2023 103123 REIMB-MILEAGE-10/23 GL 3677401 519104 $79.91 US Total $236.39 E12790 - BRYAN P PECK Total $236.39 Vendor: E12852 - JAIME MENDOZA Check Date Invoice Bank: US - US Bank 11/22/2023 103123 E12852 - JAIME MENDOZA Description REIMB-UNIFORM PANTS FY 23/24 Total Vendor: E12875 - THOMAS RYAN DRAKE Check Date Invoice Description Bank: US - US Bank 11/22/2023 092723 REIMB-MISAC 09/24-09/27/23 E12875 - THOMAS RYAN DRAKE Total Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Bank: US - US Bank 11/22/2023 103123 Description Ledger Key Object Amount GL 2304504 519106 $217.63 US Total $217.63 $217.63 Ledger Key Object Amount GL 1002200 519101 $809.94 US Total $809.94 Ledger Key Object Amount REIM B-MILEAGE-1 0/23 GL 1005301 519104 $809.94 $225.97 US Total $225.97 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 7 Check Date Invoice Description Ledger Key Object Amount Vendor: E13260 - PABLO E CEVALLOS Check Date Invoice Bank: US - US Bank 11 /22/2023 073123 11 /22/2023 083123 11 /22/2023 093023 Description REIMB-MILEAGE-07/23 REIMB-MILEAGE-08/23 REIMB-MILEAGE-09/23 E13260 - PABLO E CEVALLOS Total Check Date Invoice Description Bank: US - US Bank 11 /22/2023 103123 REIMB-MILEAGE-10/23 E13590 - JENNIFER LINDSTROM Total Vendor: E14855 - STEVE RODRIGUEZ Check Date Invoice Description Bank: US - US Bank 11/22/2023 102923 REIMB-UNIFORM PANTS FY 23/24 E14855 - STEVE RODRIGUEZ Total Vendor: E15785 - ARMANDO BECERRA SR Meager Key Object Amount GL 1005309 519104 $63.01 GL 1005309 519104 $41.13 GL 1005309 519104 $37.07 US Total $141.21 $141.21 Ledger Key Object Amount GL 1005100 519104 $39.30 US Total $39.30 $39.30 Ledger Key Object Amount GL 2304504 519106 $220.00 US Total $220.00 $220.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 21, 2023 1:10:26 PM Check Dates Nov 22, 2023 Page 8 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 110423 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $220.00 US Total $220.00 E15785 - ARMANDO BECERRA SR Total $220.00 Vendor: E17270 - RYAN R JAMES Check Date Invoice Description 11/22/2023 092723 REIMB-MISAC 09/24-09/27/23 E17270 - RYAN R JAMES Total Vendor: E22043 - SHANNON VONNEGUT Check Date Invoice Description Bank: US - US Bank 11/22/2023 092623 REIMB-CORE 10/18-10/22/23 11/22/2023 103123 REIMB-MILEAGE-10/23 E22043 - SHANNON VONNEGUT Total Vendor: E22634 - MCKENZIE BRIGHT Check Date Invoice Description Bank: US - US Bank 11/22/2023 101623 EDUCATION ASSIST FY 23/24 E22634 - MCKENZIE BRIGHT Total Ledger Key Object Amount GL 1002200 519101 Ledger Key Object GL 3098200 519101 GL 3098200 519104 Ledger Key Object GL 1008100 519103 $736.69 US Total $736.69 $736.69 Amount $148.00 $61.57 US Total $209.57 $209.57 $1,512.50 US Total $1.512.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 9 Vendor: E22724 -AMY M. SEYERLE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 110323 REIMB-MMASC 11/01-11/03/23 GL 1002000 519101 $778.97 US Total $778.97 E22724 - AMY M. SEYERLE Total $778.97 Vendor: T220173 -JAI PATEL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 001572 TOT JUNE 2023 DUP PYMNT REFUND GL 100 401106 $13,463.10 US Total $13,463.10 T220173 - JAI PATEL Total $13,463.10 Vendor: T220178 - STEVEN JOLLY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 001578 REFUND-LUMS VENDOR GL 100 456204 $150.00 US Total $150.00 T220178 - STEVEN JOLLY Total $150.00 Vendor: T220504 - MARIA ALVARADO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 37848202 REFUND-REC1 RCPT# 8215110 GL 100 200501 $118.00 US Total $118.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 21, 2023 1:10:26 PM Check Dates Nov 22, 2023 Page 10 Check Date Invoice Description Ledger Key Object Amount T220504 - MARIA ALVARADO Total AA A A Vendor: T220505 - PAUL RILEY Check Date Invoice Description Bank: US - US Bank 11/22/2023 193501 REFUND# CD21-01804 T220505 - PAUL RILEY Total Vendor: T220506 - LESLIE SAUNDERS Check Date Invoice Description Bank: US - US Bank 11/22/2023 204526 REFUND# CD22-00162 T220506 - LESLIE SAUNDERS Total Vendor: T220507 - SUNSET LIVING LLC Check Date Invoice Description Bank: US - US Bank 11/22/2023 209090 REFUND# CD23-00035 T220507 - SUNSET LIVING LLC Total Vendor: T220508 - ED HANSEN Check Date Invoice Description Bank: US - US Bank Ledger Key Object GL 102 201302 Ledger Key GL 102 Ledger Key GL 102 Ledger Key Amount $4, 668.64 US Total $4.668.64 $4,668.64 Object Amount 201302 $2,400.00 US Total $2,400.00 $2,400.00 Object Amount 201302 $6,000.00 US Total $6,000.00 $6,000.00 Object Amount User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 11 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 210720 REFUND# CD23-00068 GL 102 201302 $5,922.94 US Total $5,922.94 T220508 - ED HANSEN Total Vendor: T220509 - GMR CONSTRUCTION SERVICES INC. Check Date Invoice Description Bank: US - US Bank 11/22/2023 214620 REFUND# CD23-00118 T220509 - GMR CONSTRUCTION SERVICES INC. Total Vendor: T220510 - EBS CONSTRUCTION SERVICES INC Check Date Invoice Description Bank: US - US Bank 11/22/2023 216769 REFUND# CD23-00141 T220510 - EBS CONSTRUCTION SERVICES INC Total Vendor: T220511 - PABLO SIRE Check Date Invoice Bank: US - US Bank 11/22/2023 184362 Description REFUND# CD-01550 T220511 - PABLO SIRE Total Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Ledger Key Object GL 102 201302 $5,922.94 Amount $8,451.52 US Total $8,451.52 $8,451.52 Ledger Key Object Amount GL 102 201302 $5,126.88 US Total $5,126.88 $5,126.88 Ledger Key Object Amount GL 102 201302 $1,500.00 US Total $1,500.00 $1,500.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 12 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11 /22/2023 1302331-20231031 1302331-10/23 GL 1002102 516101 $145.00 11 /22/2023 1302331-20231031 1302331-10/23 GL 1003200 516102 $145 00 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10296 - AFLAC Check Date Invoice Description Bank: US - US Bank 11/22/2023 868761 ACCOUNT FU846 - 11/23 V10296 - AFLAC Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Bank: US - US Bank 11 /22/2023 140145 11 /22/2023 140153 11 /22/2023 144998 11 /22/2023 145188 11 /22/2023 145359 11 /22/2023 145703 US Total $290.00 $290.00 Ledger Key Object Amount GL 100 200319 $2,798.25 US Total $2.798.25 Description Ledger Key Object Amount CAMERA INSTALLATION-10/23 GL 3098200 516101 $28,363.76 C4 CAMERA REPAIR & ADDITION GL 3677406 516101 $3,069.88 MONITORING -METROS 08/23 GL 7007407 516101 $61.35 MONITORING -METROS 09/23 GL 7007407 516101 $61.35 ALARM MONIT-METROS 10/23 GL 7007407 516101 $61.35 ALARM MONITORING-ORD 11/23 GL 1001501 516101 $49.05 US Total V10319 - ALL SYSTEMS GO INC Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP $2,798.25 ;03"I,b130./4 $31,666.74 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 13 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 10034949 IRRIG REPAIRS-08/25/23 GL 3572427 514101 $1,242.62 11/22/2023 10035383 IRRIG REPAIRS-08/25/23 GL 3572420 514101 $430.80 11/22/2023 10035386 IRRIG REPAIRS-08/25/23 GL 3572421 514101 $177.73 11/22/2023 10035402 IRRIG REPAIRS-08/25/23 GL 3572420 514101 $117.51 11/22/2023 10035550 IRRIG REPAIRS-08/25/23 GL 3572420 514101 $967.79 11/22/2023 10036387 ENHANCEMENT-10/27/23 GL 3572420 514101 $351.49 11/22/2023 10036436 MONTHLY MAINT-10/23 GL 3572422 516110 $4,766.00 11/22/2023 10036446 IRRIG REPAIRS-10/27/23 GL 3572421 516113 $665.25 11/22/2023 10036458 MONTHLY MAINT-10/23 GL 3572420 516110 $19,768.00 11/22/2023 10036459 MONTHLY MAINT-10/23 GL 3572421 516110 $16,476.00 11/22/2023 10036464 MONTHLY MAINT-10/23 GL 3572459 516110 $2,170.00 11/22/2023 10036465 MONTHLY MAINT-10/23 GL 3572460 516110 $928.00 11/22/2023 10036466 MONTHLY MAINT-10/23 GL 3572461 516110 $4,300.00 11/22/2023 10036486 MONTHLY MAINT-10/23 GL 3572427 516110 $8,750.00 11/22/2023 10036487 MONTHLY MAINT-10/23 GL 3572439 516110 $15 600.00 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: US - US Bank 11/22/2023 44297 11/22/2023 44303 11/22/2023 44306 US Total $76,711.19 $76,711.19 Description Ledger Key Object Amount BUSINESS CARDS-H. HORNER GL 1005315 511101 $43.80 BUSINESS CARDS-M. OROZCO GL 1008100 510103 $43.80 BUSINESS CARDS-T. AMMERMAN GL 1004200 510104 $43.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 14 Check Date Invoice Description Ledger Key Object Amount US Total $131.40 V10353 - L&J IMPRESSIONS INC Total $131.40 Vendor: V10368 -ANDY GUMP Check Date Invoice Bank: US - US Bank 11/22/2023 I NV1074663 11/22/2023 I NV 1075160 Description PORTABLE RENTAL-10/12/23 WEEKLY SERVICE-10/16-11/12/23 V10368 - ANDY GUMP Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Bank: US - US Bank 11/22/2023 S12171762 11/22/2023 S12171772 11/22/2023 S12207618 11/22/2023 S 1221268 Description Ledger Key Object Amount GL 2304504 516101 $137.71 GL 2304504 516101 $95.00 US Total $232.71 $232.71 Ledger Key Object Amount SPRINKLERS-CP 2023 GL 3677303 511105 PUMP, PVC, CLAMPS GL 3097412 511105 MAINLINE REPAIR-NHP GL 3677303 511105 VALVE BOX LIDS - HYBRID PARKS GL 3677307 514101 v1 UM - AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description tsanK: Us - US banK 11/22/2023 5020410870 11/22/2023 5020416236 SHOP TOWELS-10/23 SEAT COVERS, TOWELS $5,228.81 $263.51 $159.70 $117.94 US Total $5,769.96 $5,769.96 Ledger Key Object Amount GL 1004503 512103 $49.49 GL 1004503 512103 $49.49 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 15 Check Date Invoice Description Ledger Key Object Amount V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 - AT&T Check Date Invoice Bank: US - US Bank 11/22/2023 000020757774 11/22/2023 000020757853 11/22/2023 000020785454 V10413 - AT&T Vendor: V10429 - B D CLARKE Check Date Invoice Bank: US - US Bank 11/22/2023 47216 11/22/2023 47217 11/22/2023 47225 11/22/2023 47226 11/22/2023 47271 11/22/2023 47324 11/22/2023 47328 11/22/2023 47329 11/22/2023 47342 11/22/2023 47356 Description Ledger Key Object 9391034683-10/01-10/31/23 GL 7003700 513103 9391034682-10/23 GL 1002201 513103 9391029310-10/07-11/06/23 GL 3098200 513103 Total Description Ledger Key Object US Total $98.98 $98.98 Amount $3,116.49 $9,553.35 $984.10 US Total $13,653.94 $13,653.94 Amount BACKFLOW TESTING-10/10/23 GL 3677303 516102 $48.00 BACKFLOW REPAIRS-10/10/23 GL 3677303 516102 $144.00 BACKFLOW TESTING-10/12/23 GL 3677303 516102 $48.00 BACK FLOW TESTI N G-1 0/22/23 GL 3677303 516102 $240.00 BACKFLOW REPAIRS-10/17/23 GL 3677303 516102 $96.00 BACKFLOW REPAIR-10/27/23 GL 3572426 514101 $198.06 BACKFLOW REPAIR-10/31/23 GL 3672400 514101 $241.16 BACKFLOW REPAIRS-10/31/23 GL 3672400 514101 $130.72 BACKFLOW REPAIR-11/01/23 GL 3572418 514101 $650.74 BACKFLOW REPAIRS-11/01/23 GL 3672400 514101 $1,065.39 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 47357 BACKFLOW REPAIR-10/31/23 GL 3572427 514101 $7,762.04 11/22/2023 47359 BACKFLOW TESTING-11/06/23 GL 3572455 514101 $48.00 11/22/2023 47360 BACKFLOW TESTING-11/06/23 GL 3672400 514101 $48.00 V10429 - B D CLARKE Total Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Bank: US - US Bank 11/22/2023 142395 Description Ledger CUBICLE REMODEL-ECON SUITE GL V10480 - BKM OFFICE ENVIRONMENTS Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: US - US Bank 11/22/2023 307942-0035 11/22/2023 307942-0248 11/22/2023 307942-0248.001 11/22/2023 307942-0501 11/22/2023 307942-1144 11/22/2023 307942-1153 11/22/2023 307942-1198 11/22/2023 307943-0502 11/22/2023 307943-0502 Key Object 1003500 516101 US Total $10,720.11 $10,720.11 Amount $1,603.98 US Total $1,603.98 Description Ledger Key Object Amount 02012-0035-09/23 GL 1031120 516199 $576.30 02012-0248-09/23 GL 1031120 516199 $101.70 02012-0248.001-09/23 GL 1031120 516199 $6,799.80 02012-0501-09/23 GL 1031120 516199 $4,134.00 02012-1144-09/23 GL 1011120 516199 $1,473.10 02012-1153-09/23 GL 1031120 516199 $406.80 02012-1198-08/23 GL 1031120 516199 $2,576.40 02012-0502-09/23 GL 1011120 516199 $26.50 02012-0502-09/23 GL 1021120 516199 $1,145.70 $1,603.98 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 307943-0502 02012-0502-09/23 GL 10311 00 516199 $28.76 11/22/2023 307943-0502 02012-0502-0923 GL 3572410 516199 $636.00 11/22/2023 307943-1241 0012-1241-08/23 GL 1031120 516199 $1,752.80 11/22/2023 307949-0495 02012-0495-08/23 GL 1021120 516199 $881.40 11/22/2023 308662-0716 02012-0495-08/23. GL 1021120 516199 $678.00 11/22/2023 309559-1241 02012-1241-09/23 GL 1031120 516199 $13,404.80 11/22/2023 309560-0035 02012-0035-09/23 GL 1031120 516199 $1,457.70 11/22/2023 309560-0248 02012-0248-09/23 GL 1031120 516199 $2,351.00 11/22/2023 309560-0248.001 02012-0248.001-09/23 GL 1031120 516199 $7,624.77 11/22/2023 309560-0501 02012-0501-10/23 GL 1011120 516199 $124.55 11/22/2023 309560-0501 02012-0501-10/23 GL 1021120 516199 $68.90 11/22/2023 309560-0501 02012-0501-10/23 GL 1031120 516199 $5,243.80 11/22/2023 309560-0501 02012-0501-10/23 GL 3572410 516199 $159.00 11/22/2023 309560-0680 02012-0680-09/23 GL 1031120 516199 $10,261.00 11/22/2023 309560-1000 02012-1000-09/23 GL 1071120 516199 $339.00 11/22/2023 309560-1127 02012-1127-09/23 GL 1031120 516199 $745.80 11/22/2023 309560-1144 02012-1144-09/23 GL 1011120 516199 $203.40 11/22/2023 309560-1153 02012-1153-09/23 GL 1031120 516199 $169.50 11/22/2023 309560-1221 02012-1221-09/23 GL 1031120 516199 $94.20 11/22/2023 309560-1224 02012-1224-09/23 GL 1031120 516199 $86.30 11/22/2023 309560-1240 02012-1240-09/23 GL 1031120 516199 $90.00 11/22/2023 309561-0423 02012-0423-09/23 GL 1011120 516199 $474.60 11/22/2023 309561-0500 02012-0500-09/23 GL 1011120 516199 $4,001.50 11/22/2023 309561-0722 02012-0722-09/23 GL 1011120 516199 $135.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 309561-1198 02012-1198-09/23 GL 1031120 516199 $8,102.10 11/22/2023 309561-1208 02012-1208-09/23 GL 1011120 516199 $120.00 11/22/2023 309561-1220 02012-1220-09/23 GL 1011120 516199 $1,118.70 11/22/2023 309562-0504 02012-0504-09/23 GL 1041120 516199 $265.00 11/22/2023 309562-0504 02012-0504-09/23 GL 1071120 516199 $185.50 11/22/2023 309562-0504 02012-0504-09/23 GL F1024233 516101 $26.50 11/22/2023 309562-0504 02012-0504-09/23 GL M0149260 516101 $26.50 11/22/2023 309562-0504 02012-0504-09/23 GL P1013601 516101 $26.50 11/22/2023 309562-0504 02012-0504-09/23 GL S1047306 516101 $132.50 11/22/2023 309562-0504 02012-0504-09/23 GL T3024238 516101 $26.50 11/22/2023 309562-1108 02012-1108-09/23 GL 1011120 516199 $372.90 11/22/2023 309562-1236 02012-1236-09/23 GL 1041120 516199 $28.84 11/22/2023 309563-0515 02012-0515-09/23 GL 1071120 516199 $556.60 11/22/2023 309563-0515 02012-0515-09/23 GL 3561120 516199 $25.30 11/22/2023 309564-0506 02012-0506-09/23 GL 1081120 516199 $212.00 11/22/2023 309565-0503 02012-0503-09/23 GL 1051120 516199 $874.50 11/22/2023 309567-0674 02012-0674-09/23 GL 1011120 516199 $67.80 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10537 - CA RASMUSSEN INC Check Date Invoice Bank: US - US Bank 11/22/2023 3942 11/22/2023 3942 Description PARTIAL RENTENTION-FY23 ACRL RETENTION-07/01-10/01 /23 US Total $80,420.42 $80,420.42 Ledger Key Object Amount GL M0144260 516101 GL M0144260 516101 $315,370.26 $28,607.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 19 Check Date Invoice Description Ledger Key Object Amount US Total $343,977.66 V10537 - CA RASMUSSEN INC Total $343,977.66 Vendor: V10621 -CARTER FENCE COMPANY INC. Check Date Invoice Description Bank: US - US Bank 11/22/2023 60540 REMOVE,REPLACE FENCE 11/22/2023 60547 VINYL REPAIRS-10/25/23 V10621 -CARTER FENCE COMPANY INC. Vendor: V10694 - CLEAN ENERGY Check Date Invoice tsaw us - US bank 11/22/2023 CE12632469 11/22/2023 CEW12623723 11/22/2023 CEW12628510 11/22/2023 CEW12630249 Total tine rrintinr� Ledger Key Object Amount GL 3572432 514101 $2,645.00 GL 3572462 514101 $2,650.00 US Total $5,295.00 $5,295.00 Ledger Key Object Amount CNG MAINTENANCE-09/23 GL 7003701 516130 MAINT & OPER-CY 09/23 GL 1007410 516101 MAINT & OPER-CY 10/23 GL 1007410 516101 TRANSMITTER PRESSURE-CY GL 1007410 516101 V10694 - CLEAN ENERGY Total Vendor: V10696 - CLEAR CHANNEL Check Date Invoice Description Bank: US - US Bank 11/22/2023 13167378 ADVERTISING-CLEANUP-10/23 $15,865.39 $1,351.49 $1,351.49 $857.54 US Total $19.425.91 $19,425.91 Ledger Key Object Amount GL 3567200 516104 $895.16 US Total $895.16 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 20 Check Date Invoice Description Ledger Key Object Amount V10696 - CLEAR CHANNEL Total $895.16 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 574729 07339-08/23 GL 1001100 516102 $10,392.50 US Total $10.392.50 V10765 -COX CASTLE & NICHOLSON LLP Total Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description Bank: US - US Bank 11/22/2023 4027-2 SERVICES P/E-10/31/23 V10774 - CRC ENTERPRISES Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: US - US Bank 11/22/2023 23.4078 FOR -POLE BANNER 11/22/2023 23.4620 DOG PARK SIGNS-09/05/23 11/22/2023 23.5648 VETERAN SIGNATURE BANNERS V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN yI 1 V,J.7 L.JV Ledger Key Object Amount GL T3024233 516101 Ledger Key Object GL 1003622 511101 GL 3677411 511105 GL 1003612 511101 $1,595.00 US Total runvunt 1,VVU.VV $1.595.00 $164.25 $129.21 $87.60 US Total $381.06 $381.06 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 21 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 4853-009 SERVICES-10/25/23 GL 3544402 514107 $7,200.00 11/22/2023 5015-001 CONDUIT DAMAGE REPAIR GL 3544402 516125 $8,904.63 11/22/2023 5112-002 SERVICES P/E 10/31/23 GL C0068228 516101 $559,351.54 US Total $575,456.17 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $575,456.17 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 29872 YOUTH SPORTS AWARDS GL 1005108 511101 $18.72 US Total $18.72 V10790 - CROWN TROPHY OF SANTA CLARITA Total Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Bank: US - US Bank 11/22/2023 157163 CITATION PROCESSING-09/23 V10819 - DATA TICKET INC Total Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Bank: US - US Bank 11/22/2023 9060081023 DATA SERVICES-10/23 Ledger GL Key Object 1003202 516101 Ledger Key Object GL 1007503 510102 $18.72 Amount $6,287.72 US Total $6,287.72 $6,287.72 Amount $50.00 US Total $50.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 22 Check Date Invoice Description Ledger Key Object Amount V10821 -FIRST AMERICAN DATA TREE LLC Total $50.00 Vendor: V10844 - DELL Check Date Invoice Bank: US - US Bank 11/22/2023 10708380023 11/22/2023 10708380541 V10844 - DELL Description DELL XPS 15 (9530) DELL OPTOPLEX 7410 SCPL Total vendor: VM553 - DEPARTMENT OF JUSTICE Check Date Invoice Description Bank: US - US Bank 11/22/2023 677651 FINGERPRINTS-08/23 V10853 - DEPARTMENT OF JUSTICE Total Vendor: V10873 - JONATHAN DINH Ledger Key Object GL 7202203 511105 GL 3098200 511105 Ledger Key Object GL 1008100 516133 Check Date Invoice Description Ledger Bank: US - US Bank 11/22/2023 YSFALL2023-64 3 GAMES-10/30/23 GL V10873 - JONATHAN DINH Total Vendor: V10881 - DLT SOLUTIONS LLC Key Object 1005108 516102 Amount $2,185.40 $1,444.86 US Total $3,630.26 $3,630.26 Amount $906.00 US Total $906.00 Amount $120.00 US Total $120.00 $120.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 23 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 S1630028 AUTOCAD RENEWAL 11/13-11/12/24 GL 1002200 516101 $34,990.03 11/22/2023 S1630028 AUTOCAD RENEWAL 11/13-11/12/24 GL 2282200 516101 $3 300 00 v'IUtStil -ULI SULUTIONS LLC Total Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Bank: US - US Bank 11/22/2023 44527 Description SERVICES P/E-09/30/23 V10890 - DOKKEN ENGINEERING Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Bank: US - US Bank 11/22/2023 2194AO2054 MAINTENANCE SUPPLIES V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT. Check Date Invoice Description Bank: US - US Bank 11/22/2023 L0009164368 UNEMPLOYMENT CHARGES 11/22/2023 L0009164368 UNEMPLOYMENT CHARGES 11/22/2023 L0009164368 UNEMPLOYMENT CHARGES US Total $38,290.03 Ledger Key Object Amount GL C0064233 516101 Ledger Key Object GL 3677411 511105 Ledger Key Object $12,500.00 US Total $12,500.00 $12,500.00 Amount $124.82 I IQ "r-4-1 a`A� A nn Amount $124.82 GL 1009000 501108 $13,052.00 GL 3677300 501108 ($450.00) GL 3677303 501108 $3,167.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 24 Check Date Invoice Description Ledger Key Object Amount US Total $15,769.00 V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $15,769.00 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 20680459 SOIL NUTRIENTS -NORTH PARKS GL 3677303 516123 $890.55 11/22/2023 20875632 SEASONAL SPRAY 10/23 GL 2304504 516111 $1,392.18 11/22/2023 20898895 PVC, BUSHINGS,CEMENT GL 3677303 511105 $111.81 11/22/2023 20928295 SEASONAL SPRAY-10/23 GL 2304504 516111 $426.80 11/22/2023 20947608 SCRMN GRN SOIL NUTRIENTS GL 3677303 516123 $2,245.04 11/22/2023 20947623 WATTLE STRAW GL 3677303 516123 $525.60 11/22/2023 20962246 MARKING PAINT,VALVE,TREE TIES GL 3677303 511105 $722.56 11/22/2023 20968134 NOZZLES GL 3677303 511105 $452.13 11/22/2023 20984876 REBAR J-HOOKS GL 3677303 511105 $389.16 11/22/2023 21005374 SOIL NUTRIENTS GL 3677311 516123 $1,122.52 11/22/2023 21015236 TOUCH A TRUCK - REPAIR PARTS GL 100 413104 $662.94 11/22/2023 21018014 SOIL NUTRIENTS- 11/23 GL 3677307 514101 $3,854.50 11/22/2023 21031067 VALVE BOX GL 3677303 511105 $127.64 11/22/2023 21038859 SOIL NUTRIENTS-11/23 GL 3677307 514101 $1,102.00 _ US Total $14,025.43 V10969 -_EWING IRRIGATION PRODUCT Total $14,025.43 Vendor: V10986 - FEDERAL EXPRESS CORP User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 25 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 8-263-42256 MC21-109 SHADOWBOX GL 1003100 510105 $8.17 11/22/2023 8-269-96396 OVERNIGHT -PLANNING SVC GL 1003100 510105 $8.35 11/22/2023 8-284-38861 STOTZ-A.MEJIA GL 1004503 511105 $5.09 11/22/2023 8-292 25502 SHIPPING-S. RODRIGUEZ GL 1004503 516101 $12.27 11/22/2023 8-299-74498 DONNA CURRY-S. KHYGANI GL 1007503 510105 $8.35 V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Bank: US - US Bank 11/22/2023 3077846 GLOVES,SEAL KIT 11/22/2023 3078172 MAINTENANCE SUPPLIES 11/22/2023 484814 GLOVES-100 PK V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11099 - GRAHAM COMPANY Check Date Invoice Bank: US - US Bank 11/22/2023 39713 V11099 - GRAHAM COMPANY Vendor: V11100 - GRAINGER Description SCSC-QTR LIGHT MAINT-10/23 Total US Total $42.23 $42.23 Ledger Key Object Amount GL 3677411 511105 GL 3677411 511105 GL 3677411 511105 Ledger Key Object GL 3677406 511105 $61.98 $19.54 $48.15 US Total $129.67 $129.67 Amount $350.00 US Total $350.00 $350.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 26 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 9825871602 VINYL SAFETY SIGN -LIBRARIES GL 3097412 511105 $15.15 11/22/2023 9870322493 SPRAY PAINT, PAINT ROLLER GL 1003201 511101 $504.03 11/22/2023 9872160057 MAINTENANCE SUPPLIES GL 3677411 511105 $153.89 11/22/2023 9878006205 MAINTENANCE SUPPLIES GL 3677411 511105 $325.08 11/22/2023 9884635252 TEMP 3000LM LIGHTS GL 3577312 511105 $343.63 11/22/2023 9890688444 FULL BODY HARNESS GL 3677411 511105 $169.71 11/22/2023 9890843726 FULLY BODY HARNESS GL 3677411 511105 $266.13 11/22/2023 9892313595 DOOR STOPPER WALL MOUNT GL 3677411 511105 $9.39 US Total $1,787.01 V11100 - GRAINGER Total $1,787.01 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 20115 WIREMOLD MOUNTING- CC LIBRARY GL 3097412 516101 $6,800.00 11/22/2023 20258 LIGHT INSTALLATION-NHML GL 7007407 516101 $8,990.00 US Total $15,790.00 V11126 - H & S ELECTRIC INC Total $15,790.00 Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank y 11/22/2023 60010 PROFESSIONAL SVCS-10/23-12/23 GL 8039203 516101 $1,945.00 US Total $1.945.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 21, 2023 1:10:26 PM Check Dates Nov 22, 2023 Page 27 Check Date Invoice Description Ledger Key Object Amount V11143 - HARRIS & ASSOCIATES, INC. Total $1,945.00 Vendor: V11153 - HINDERLITER DE LLAMAS & ASSOC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 SIN031048 CONTRACT SRVCS-07/23-09/23 GL 1002100 516101 $2,781.00 11/22/2023 SIN031048 SALES TAX AUDIT SRVCS GL 100 401001 $2,559.42 US Total $5,340.42 V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $5,340.42 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 9111264 RECESSED PUSH -METROS V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11226 - ILLUMINATION DYNAMICS Check Date Invoice Description Bank: US - US Bank 11/22/2023 580727 LIGHTING FOR-SOTC 10/23 V11226 - ILLUMINATION DYNAMICS Total Vendor: V11235 - INDOOR PLANT PROFESSIONALS GL 7007407 511105 Ledger Key Object GL 1001500 517109 $499.86 US Total $499.86 $499.86 Amount $2,000.00 US Total $2,000.00 $2,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 28 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 51861 AS PLANT SERVICE 11/23 GL 1002302 516101 $36.00 11/22/2023 51861 B&S PLANT SERVICE 11/23 GL 1003800 516101 $36.50 11/22/2023 51861 CMO PLANT SERVICE 11/23 GL 1001100 516101 $68.50 11/22/2023 51861 PW PLANT SERVICE 11/23 GL 1007404 516101 $39.00 US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description Bank: US - US Bank 11/22/2023 HYKM819 OFFSITE STORAGE-11/23 V11262 - IRON MOUNTAIN Vendor: V11266 - ITERIS INC Check Date Invoice Bank: US - US Bank 11/22/2023 161311 Total Description DETECTION CAMERA V11266 - ITERIS INC Total Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Bank: US - US Bank 11/22/2023 134825583-001 IRR PARTS -SOLAR SCSC Ledger GL Key Object 3098200 511101 $180.00 Amount $171.18 US Total $171.18 $171.18 Ledger Key Object Amount GL M0149260 516101 $19,217.25 US Total $19,217.25 $19,217.25 Ledger Key Object Amount GL 3677303 511105 $813.31 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 21, 2023 1:10:26 PM Check Dates Nov 22, 2023 Page 29 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 135487083-001 PVC ADAPTER, REDUCER, IN -STOCK GL 1004503 511105 $12.46 US Total $825.77 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11345 - KIDZ LOVE SOCCER Check Date Invoice Description Bank: US - US Bank 11/22/2023 4-23-V11345-1 SOCCER-09/07-11/02/23 V11345 - KIDZ LOVE SOCCER Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Bank: US - US Bank 11/22/2023 25738388 11/22/2023 25738388 11/22/2023 26263617 $825.77 Ledger Key Object Amount GL 1005106 516102 $9,561.60 US Total $9,561.60 $9,561.60 Ledger Key Object SERVICES P/E-09/30/23 GL C3021229 516101 SERVICES P/E-09/30/23 GL C3021233 516101 SERVICES P/E-09/30/23 GL F3024723 516101 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Bank: US - US Bank 11/22/2023 C9670541 POOL REEL COVERS V11449 - SCP DISTRIBUTORS LLC Total Amount $3,375.00 $375.00 $73,450.42 I IC T..MI @-s nnn An Ledger Key Object Amount GL 1005104 511105 $77,200.42 $2,253.80 US Total $2,253.80 $2,253.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 21, 2023 1:10:26 PM Check Dates Nov 22, 2023 Page 30 Vendor: V11547 - MCGREGOR SHOTT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 2189 GRAPHIC DESIGN SERVICES -SEAS GL 1001500 516108 $9,999.39 V11547 - MCGREGOR SHOTT Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: US - US Bank 11/22/2023 16729828 SINK FAUCET, WALL MOUNT TIMER 11/22/2023 16947063 SPRAY HOSE 11/22/2023 17074838 BATTERY POWERED CLOCK 11/22/2023 17252117 BATTERY POWERED CLOCK V11554 - MCMASTER-CARR SUPPLY CO. Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Bank: US - US Bank 11/22/2023 84613 11/22/2023 84614 Description SERVICES P/E 10/31/23 SERVICES P/E 10/31/23 V11592 - MNS ENGINEERS INC Total Vendor: V11629 - NAPA AUTO PARTS Ledger Key Object GL 3677403 511105 GL 3677411 511105 GL 3677411 511105 GL 3677411 511105 US Total $9,999.39 $9,999.39 Amount $462.02 $352.75 $322.70 $125.64 US Total $1,263.11 $1,263.11 Ledger Key Object Amount GL S3023302 516101 $3,784.50 GL P3033271 516101 $1,120.00 US Total $4,904.50 $4, 904.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 31 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 195278 HOSE, WEATHERSHIELD-V317 GL 1004503 511105 $80.31 11/22/2023 196714 FITTING -STOCK GL 1004503 511105 $3.49 11/22/2023 197464 HOSE END FITTING, CRIMP V1000 GL 1004503 511105 $65.96 11/22/2023 199436 OIL FILTER -STOCK GL 1004503 511105 $4.86 11/22/2023 199493 END FITTING, CRIMP HOSE-V283 GL 1004503 511105 $192.51 11/22/2023 199890 CLAMP4271 GL 1004503 511105 $39.40 11/22/2023 199891 CLAMP 4"-V271 GL 1004503 511105 $48.16 US Total $434.69 V11629 - NAPA AUTO PARTS Total $434.69 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 137864 LEGAL NOTICE-LACO FIRE CODE GL 1001100 510104 $142.15 11/22/2023 137868 LEGAL NOTICE -UDC AMEND GL 1003100 516104 $145.30 11/22/2023 138912 INSTALATION BID ADVERTISING GL P4026601 516101 $756.60 11/22/2023 138913 LEGAL NOTICE-09/19/23 GL 1003100 516104 $199.90 11/22/2023 139163 1/2 PAGE ADS-10/08 & 10/15/23 GL 1001500 516104 $1,400.00 11/22/2023 139413 BACK PAGE AD-10/21/23 GL 1001500 516104 $1,200.00 11/22/2023 139414 SIGNAL ADS-10/23 GL 1001500 516104 $1,400.00 US Total $5,243.95 V11667 -PALADIN MULTIMEDIA GROUP INC Total $5,243.95 Vendor: V11681 - NJP SPORTS User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 32 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 149528 7-VOLLEYBALL NETS GL 3677411 511105 $1 020.00 V11681 - NJ SPORTS Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Bank: US - US Bank 11/22/2023 116463 11/22/2023 116464 11/22/2023 V11693 MONTHLY MAINT-10/23 MONTHLY MAINT-10/23 LANDSCAPE MAINT-11/23 V11693 - OAK SPRINGS NURSERY Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Bank: US - US Bank 11/22/2023 4010194595 11/22/2023 4010194740 11/22/2023 4010194818 f US Total $1,020.00 $1,020.00 Ledger Key Object Amount GL 3572447 516110 $19,692.27 GL 3572448 516110 $20,721.56 GL 3572448 514101 $575.00 US Total $40.988.83 Description Ledger Key Object Amount TIRES GL 1004503 511105 TIRES-WO1289145 GL 1004503 511105 TIRES -STOCK GL 1004503 511105 V11753 - PARKHOUSE TIRE INC Total Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR Check Date Invoice Description Bank: US - US Bank Ledger Key Object $40,988.83 $382.28 $284.95 $1,517.86 US Total $2,185.09 $2,185.09 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 21, 2023 1:10:26 PM Check Dates Nov 22, 2023 Page 33 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 525998 OIL CHANGE -V361 GL 1004503 511105 $39 95 V11754 - PARKWAY CADILLAC BUICK GMC TR Total Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Bank: US - US Bank 11/22/2023 2310-033 SERVICES P/E 10/31/23 V11765 - PAVEMENT ENGINEERING INC Total Vendor: V11818 - AUTONATION CHRYSLER JEEP DODGE Check Date Invoice Descrintinn Bank: US - US Bank 11/22/2023 SD-M171103REFUND STRTLT ROW REP V11818 - AUTONATION CHRYSLER JEEP DODGE Total Vendor: V11846 - PSOMAS Check Date Invoice Description Bank: US - US Bank 11/22/2023 200233R SERVICES P/E 06/30/23 11/22/2023 201314 SERVICES P/E 09/28/23 11/22/2023 201792 SERVICES P/E 09/28/23 V11846 - PSOMAS Total US Total $39.95 $39.95 Ledger Key Object Amount GL M0149267 516101 $25,715.00 US Total $25.715.00 $25,715.00 Ledger Key Object Amount GL 102 201159 $743.68 US Total $743.68 Ledger Key Object GL M0144260 516101 GL M0144260 516101 GL P4027305 516101 $743.68 Amount $166,282.77 $5,796.00 $41, 885.68 US Total $213,964.45 $213,964.45 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 34 Vendor: V11863 - R & R AWARDS AND GIFTS _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 55965 NAME BADGE GL 1003600 510103 $11.50 V11863 - R & R AWARDS AND GIFTS Total Vendor: V11954 - FRANK ROCK Check Date Invoice Bank: US - US Bank Description 11/22/2023 23-001 EXHIBIT -MAIN 10/30-11/28/23 V11954 - FRANK ROCK Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Bank: US - US Bank 11/22/2023 31373 COFFEE SERVICES -CH 11/23 11/22/2023 31374 COFFEE SERVICES-CY 11/23 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Bank: US - US Bank 11/22/2023 49655 FULL PAGE AD-11/23 US Total $11.50 $11.50 Ledger Key Object Amount GL 1003601 516102 $200.00 US Total $200.00 $200.00 Ledger Key Object Amount GL 1002302 516101 $356.57 GL 1002302 516101 $641.27 US Total $997.84 $997.84 Ledger Key Object GL 1001500 516104 Amount $1,850.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 35 Check Date Invoice Description Ledger Key Object Amount US Total $1,850.00 V12075 - SC PUBLISHING INC Total $1,850.00 Vendor: V12094 - SCMAF Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 7751 UMPIRE POLOS, HATS-10/16/23 GL 1005107 511101 $813.00 US Total $813.00 V12094 - SCMAF Total $813.00 Vendor: V12104 - SCV AUTOMOBILE DEALERS ASSOCIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 001589 SCV AUTO DLR. SHOP LOCAL PROG. GL 1003500 516102 $70,000.00 US Total $70,000.00 V12104 - SCV AUTOMOBILE DEALERS ASSOCIA Total $70,000.00 Vendor: V12125 - SDRMA Check Date Invoice Bank: US - US Bank 11/22/2023 013123 11/22/2023 022823 11/22/2023 033123 11/22/2023 123122 11/22/2023 C00346 11/22/2023 S000012 Description Ledger Key Object Amount WORKERS COMP-01/23 GL 721 200312 WORKERS COMP-02/23 GL 721 200312 WORKERS COMP-03/23 GL 721 200312 WORKERS COMP-12/22 GL 721 200312 WILLIAMSON-DEDUCTIBLE GL 7212306 515104 WORKER'S COMP-06/23 GL 721 200312 $1,335.99 $5,663.19 $9,060.22 $2,550.73 $50,000.00 $7,075.49 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 S00002 WORKER'S COMP-04/23 GL 721 200312 $2,169.67 11/22/2023 S00007 WORKER'S COMP-05/23 GL 721 200312 $3,939.89 11/22/2023 S00019 WORKER'S COMP-07/23 GL 721 200312 $954.00 11/22/2023 S00020 WORKER'S COMP-08/23 GL 721 200312 $3,033.44 11/22/2023 S00021 WORKER'S COMP-09/23 GL 721 200312 $1,207.75 11/22/2023 S00032 WORKERS COMP-10/23 GL 721 200312 $5,265.15 US Total $92,255.52 V12125 - SDRMA Total $92,255.52 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 23-03 MENTAL HEALTH SVCS-09/23 GL 2033306 516101 $2,661.57 US Total $2,661.57 V12178 - SINGLE MOTHERS OUTREACH Total $2,661.57 Vendor: V12196 - PEHD/SO CAL TURF AND TRACTOR Check Date Invoice Description Ledger Amount Key Object Bank: US - US Bank 11/22/2023 01-10303 BRUSH CUTTER, LOOP TRIMMER GL 2304504 511107 $788.38 US Total $788.38 V12196 - PEHD/SO CAL TURF AND TRACTOR Total $788.38 Vendor: V12197 - SO CAL GAS CO 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 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 01605455151 25650 RYE CYN 10/01-11 /01 GL 1004503 511102 $142.39 11/22/2023 055982599001123 28250 CONSTLLTION 10/01-11/01 GL 7003700 513102 $28,857.08 11/22/2023 066335771401123 23920 VALENCIA 10/01-11/01 GL 1004503 511102 $109.85 US Total $29,109.32 V12197 - SO CAL GAS CO Total $29,109.32 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: US - US Bank 11/22/2023 7000192562611123 11/22/2023 7000454212051123 11/22/2023 7000809028921123 11/22/2023 7001001455711123 11/22/2023 7001684117471123 11/22/2023 7001686479811123 11/22/2023 7001815850541123 11/22/2023 7001840202591123 11/22/2023 7002072893471123 11/22/2023 7002260356091123 11/22/2023 7002516061221123 11/22/2023 7002759942451123 11/22/2023 7002760023291123 11/22/2023 7002997658141123 11/22/2023 7003015988111123 11/22/2023 7003301324701123 Description Ledger Key Object Amount VARIOUS 10/12-11/12 GL 3572418 513101 $1,541.36 15110 SOLEDAD 9/27-10/25 GL 3544402 513101 $67.47 22122 SOLEDAD 10/11-11/08 GL 1007204 513101 $1,437.36 25896 MCBEAN 10/09-11/06 GL 3544402 513101 $84.39 26933.5 GOLDN VLLY 10/11-11/0 GL 3592403 513101 $54.73 28851.5 WOODSIDE 10/11-11/08 GL 3572454 513101 $73.55 24141 MCBEAN 10/10-11/07 GL 3544402 513101 $63.63 18410 SIERRA HWY 10/11-11/08 GL 3677408 513101 $6,986.74 27151.5 MCBEAN 10/11-11/08 GL 3592403 513101 $93.38 27491.5 NWHLL RCH 10/11-11/08 GL 3592403 513101 $331.33 24580 VALENCIA 10/11-11/08 GL 3544402 513101 $104.91 24715.5 TIBBITTS 10/11-11/08 GL 3544402 513101 $105.65 23400.5 NWHALL RCH 10/13-11/1 GL 3544402 513101 $95.16 18490.5 SOLEDAD 10/11-11/08 GL 3544402 513101 $114.29 28035.5 NEWHLL RCH 10/11 -11 /0 GL 3544402 513101 $70.54 22551 9th STREET 10/11-11/08 GL 1007405 513101 $2,732.08 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 7003301903671123 20502.5 CLAREMORE 10/11-11/08 GL 3544402 513101 $133.07 11/22/2023 7003303441531123 27199.5 GLDN VLLY 10/11-11/08 GL 3544402 513101 $87.11 11/22/2023 7003445571781123 19343.5 GLDN VLLY 10/11-11/08 GL 3592403 513101 $36.86 11/22/2023 7003592448971123 23290 WILEY 10/9-11/06 GL 3544402 513101 $59.93 11/22/2023 7003711546791123 22898.5 DECORO 10/11-11/08 GL 3544402 513101 $77.24 11/22/2023 7004250104931123 26207.5 GLDN VLLY 10/11-11/08 GL 3592403 513101 $174.13 11/22/2023 7004656859301123 23600.5 GRAVINP 10/9-11/06 GL 3572416 513101 $105.33 11/22/2023 7004959365901123 17701.5 JAKES WY 10/11-11/08 GL 3592403 513101 $40.99 11/22/2023 7005119630141123 VARIOUS 10/13-11/13 GL 3572439 513101 $958.79 11/22/2023 7005525323531123 23999.5 NWHLL RCH 10/11-11/08 GL 3544402 513101 $84.13 11/22/2023 7005961110191123 VARIOUS 10/09-11/06 GL 3572412 513101 $1,483.53 11/22/2023 7006092537111123 VARIOUS 10/10-11/07 GL 3572415 513101 $991.62 11/22/2023 7006093855681123 VARIOUS 10/10-11/07 GL 3572416 513101 $622.81 11/22/2023 7006094994431123 VARIOUS 10/12-11/12 GL 3572417 513101 $4,106.42 US Total $22,918.53 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Bank: US - US Bank 11/22/2023 11 /01 /2023 XRW643050 - 11 /23 GL V12257 - STANDARD INSURANCE CO Total Vendor: V12269 - STAY GREEN INC. $22,918.53 Key Object Amount 100 200401 $630.86 US Total $630.86 $630.86 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 39 _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 74156.1 LANDSCAPE MAINT-PARTIAL 05/23 GL 3572450 516110 $500.00 11/22/2023 75043.1 LANDSCAPE MAINT-PARTIAL 06/23 GL 3572457 516110 $500.00 11/22/2023 82179 PLANTING-MCBEAN GL 3672400 514101 $1,061.24 11/22/2023 82180 IRRIG REPAIRS-10/23 GL 3672400 514101 $1,253.27 11/22/2023 82181 SEASONAL SPRAY GL 3672400 514101 $490.29 11/22/2023 82322 IRRIG REPAIRS GL 3672400 514101 $834.28 11/22/2023 82323 PLANTING -PLUM CANYON GL 3672400 514101 $1,286.63 11/22/2023 82324 SEASONAL SPRAY-10/23 GL 3672400 514101 $465.28 11/22/2023 82325 IRRIG REPAIRS-10/12/23 GL 3672400 514101 $37.15 11/22/2023 82326 IRRIG REPAIRS-10/12/23 GL 3672400 514101 $265.69 11/22/2023 82461 IRRIG REAPIRS-10/23 GL 3572431 514101 $91.73 11/22/2023 82463 IRRIG REPAIRS-10/18/23 GL 3572455 514101 $135.31 11/22/2023 82467 IRRIG MOD-10/16/23 GL 3572432 514101 $714.56 11/22/2023 82469 IRRIG MOD-10/16/23 GL 3672400 514101 $1,153.20 11/22/2023 82470 LANDSCAPE MAINT-10/23 GL 3672400 514101 $3,480.49 11/22/2023 82471 SEASONAL SPRAY-10/23 GL 3672400 514101 $400.20 11/22/2023 82646 IRRIG REAPIRS-10/23 GL P4025601 516101 $2,480.00 11/22/2023 82693 SOIL NUTRIENTS-10/23 GL 3572451 514101 $1,298.50 11/22/2023 82695 PLANTING-CREEKS IDE GL 3672400 514101 $1,391.72 11/22/2023 82696 IRRIG REPAIRS-10/23 GL 3672400 514101 $139.11 11/22/2023 82697 IRRIG REAPIRS-10/23 GL 3572418 514101 $280.86 11/22/2023 82698 IRRIG REPAIRS-10/23/23 GL 3572450 514101 $2.99 11/22/2023 82699 IRRIG MOD-10/23 GL 3572440 514101 $23.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 82700 IRRIG REPAIRS-10/23 GL 3672400 514101 $619.86 11/22/2023 82701 IRRIG MOD-10/23 GL 3572425 514101 $876.52 11/22/2023 82702 IRRIG MOD-10/25/23 GL 3572449 514101 $158.01 11/22/2023 82703 IRRIG MOD-10/23 GL 3572426 514101 $259.06 11/22/2023 82704 IRRIG MOD-10/25/23 GL 3572431 514101 $85.52 11/22/2023 82705 IRRIG MOD-10/23 GL 3572454 514101 $236.21 11/22/2023 82706 IRRIG MOD-10/23 GL 3572455 514101 $105.54 11/22/2023 82707 IRRIG REAPIRS-10/23/23 GL 3572456 514101 $377.94 11/22/2023 82708 IRRIG MOD-10/23 GL 3572457 514101 $1,000.00 11/22/2023 82709 IRRIG MOD-10/23 GL 3572458 514101 $525.49 11/22/2023 82710 IRRIG MOD-10/24/23 GL 3572432 514101 $224.06 11/22/2023 82711 IRRIG MOD-10/23 GL 3572433 514101 $31.40 11/22/2023 82712 IRRIG MOD-10/23 GL 3572424 514101 $242.04 11/22/2023 82713 SEASONAL SPRAY GL 3672400 514101 $286.81 11/22/2023 82714 IRRIG MOD-10/26/23 GL 3572464 514101 $14.72 11/22/2023 82715 IRRIG MOD-10/23 GL 3672400 514101 $423.09 11/22/2023 82716 HOSPITAL SLP CLRNCE-SPRING 23 GL 3572443 514101 $2,438.60 11/22/2023 82766 MONTHLY MAINT-10/23 GL 3572452 516110 $2,933.00 11/22/2023 82772 LANDSCAPE MAINT-10/23 GL 3572435 516110 $270.58 11/22/2023 82778 MONTHLY MAINT-10/23 GL 3572426 516110 $13,116.25 11/22/2023 82780 MONTHLY MAINT-10/23 GL 3572453 516110 $4,950.00 11/22/2023 82780 MONTHLY MAINT-10/23 GL 3572454 516110 $1,250.00 11/22/2023 82780 MONTHLY MAINT-10/23 GL 3572455 516110 $1,333.00 11/22/2023 82780 MONTHLY MAINT-10/23 GL 3572456 516110 $2,500.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 82780 MONTHLY MAINT-10/23 GL 3572457 516110 $5,215.00 11/22/2023 82780 MONTHLY MAINT-10/23 GL 3572458 516110 $4,475.00 11/22/2023 82785 LANDSCAPE MAINT-10/23 GL 3572430 516110 $1,299.56 11/22/2023 82787 LANDSCAPE MAINT-10/23 GL 3572433 516110 $1,730.62 11/22/2023 82788 MONTHLY MAINT-10/23 GL 3572424 516110 $5,556.52 11/22/2023 82806 LANDSCAPE MAINT-10/23 GL 3677303 516110 $1,200.00 11/22/2023 82807 LANDSCAPE MAINT -10/23 GL 3677303 516110 $650.00 11/22/2023 82808 MONTHLY MAINT-10/23 GL 3572464 516110 $1,450.00 11/22/2023 82809 MONTHLY MAINT-10/23 GL 3577312 516110 $2,768.00 11/22/2023 82818 MONTHLY MAINT-10/23 GL 3672400 516110 $5,200.00 11/22/2023 83384 SEASON SPRAY-10/25/23 GL 3677307 514101 $33.12 11/22/2023 83385 SEASONAL SPRAY-10/27/23 GL 3677307 514101 $24.84 11/22/2023 83386 IRRIG REPAIRS-10/31/23 GL 3677307 514101 $54.00 11/22/2023 83387 IRRIG REPAIRS-10/25/23 GL 3677307 514101 $133.75 11/22/2023 83388 IRRIG REPAIRS-10/23 GL 3677307 514101 $99.54 11/22/2023 83389 IRRIG REPAIRS-10/31/23 GL 3677307 514101 $45.43 11/22/2023 83390 IRRIG REPAIR-10/31/23 GL 3677307 514101 $310.39 11/22/2023 83391 IRRIG MOD-10/23 GL 3677307 514101 $89.13 11/22/2023 83420 SOIL NUTRIENTS GL 3572418 514101 $1,989.25 11/22/2023 83423 IRRIG REAPIRS-10/23 GL 3572425 514101 $2,628.62 11/22/2023 83424 SOIL NUTRIENTS-10/31/23 GL 3572449 514101 $1,471.50 11/22/2023 83425 IRRIG REAPIRS-10/23 GL 3572426 514101 $1,744.48 11/22/2023 83426 LANDSCAPE MAINT-10/23 GL 3572425 514101 $943.36 11/22/2023 83427 PLANTER SOIL NUTRIENTS-10/23 GL 3572426 514101 $2,125.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 42 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 83428 IRRIG MOD-10/23 GL 3572418 514101 $68.20 11/22/2023 83430 IRRIG REPAIRS-10/23 GL 3572454 516110 $105.55 11/22/2023 83431 IRRIG REPAIRS-10/23 GL 3572455 516110 $106.40 11/22/2023 83432 IRRIG REPAIRS-10/23 GL 3572456 516110 $108.34 11/22/2023 83433 IRRIG REPAIRS-10/23 GL 3572457 516110 $478.27 11/22/2023 83434 IRRIG REPAIRS-10/23 GL 3572458 516110 $174.34 11/22/2023 83435 IRRIG REPAIRS-10/23 GL 3672400 514101 $18.69 11/22/2023 A1036 DRAIN CLEANING-09/23 GL 3517212 516101 $1,793.70 11/22/2023 A2178 PLANTING-OAKMONT GL 3672400 514101 $2,388.84 11/22/2023 A3429 IRRIG REAPIRS-10/23 GL 3572451 514101 $122.41 US Total $99,145.55 V12269 - STAY GREEN INC. Total $99,145.55 Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description Bank: US - US Bank 11/22/2023 70219010 TRANSPORTATION-07/11-07/26/23 V12287 - STUDENT TRANSPORTATION OF AMER Total Vendor: V12296 - SULLY -MILLER CONTRACTING COMPA Check Date Invoice Bank: US - US Bank 11/22/2023 SM2223-02 11/22/2023 SM2223-03 Description Ledger P/E-08/21 /23 GL SERVICES P/E-10/25/23 GL Ledger Key Object Amount GL 1005312 516102 $8,654.51 US Total $8,654.51 $8,654.51 Key Object Amount M0149260 516101 $20,757.50 M0149260 516101 $1,629,267.29 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 43 Check Date Invoice Description Ledger Key Object Amount V12296 - SULLY -MILLER CONTRACTING COMPA Total Vendor: V12297 - SULPHUR SPRINGS UNION SCHOOL Check Date Invoice Description Bank: US - US Bank 11/22/2023 IN24-45 CC COMMUNITY DAY -CUSTODIAL SVC V12297 -SULPHUR SPRINGS UNION SCHOOL Total Vendor: V12299 - SUMMER SYSTEMS INC Check Date Invoice Bank: US - US Bank 11/22/2023 43404 Description SECURITY RETROFIT -COUNCIL CH V12299 - SUMMER SYSTEMS INC Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Bank: US - US Bank 11/22/2023 145416353-0001 TRAILER RENTAL-10/03-10/06/23 11/22/2023 145416353-0002 TRAILER RENTAL-10/3-10/10/23 11/22/2023 146598239-0001 FORKLIFT RENTAL - PCP 10/31/23 V12302 - SUNBELT RENTALS INC. Total US Total $1,650,024.79 $1,650,024.79 Ledger Key Object Amount GL 1003200 511101 $608.00 US Total $608.00 Ledger Key Object GL 7218101 515103 Amount $10,153.74 US Total $10,153.74 $10,153.74 Ledger Key Object Amount GL 2304504 512103 GL 2304504 512103 GL P4025601 516101 $1,649.71 $661.20 $394.32 US Total $2,705.23 $2,705.23 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 44 Vendor: V12314 - SWANK MOTION PICTURES INC. / Check Date Invoice Bank: US - US Bank 11 /22/2023 3474854 Description Ledger Key Object Amount COPYRIGHT LICENSE-11/23-10/24 GL 3098200 510101 V12314 - SWANK MOTION PICTURES INC. / Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Bank: US - US Bank 11 /22/2023 70-7603-A 11 /22/2023 70-7603-B 11 /22/2023 7516-247 11 /22/2023 7516-253 11 /22/2023 7516-254 11 /22/2023 7516-255 11 /22/2023 7516-256 11 /22/2023 7516-259 11 /22/2023 7516-260 11 /22/2023 7516-261 11 /22/2023 7516-262 11 /22/2023 7516-263 11 /22/2023 7516-264 11 /22/2023 7516-265 11 /22/2023 7516-267 11 /22/2023 7516-268 $4,806.00 US Total $4,806.00 $4,806.00 uescription Ledger Key Object Amount POTHOLING AND TRAFFIC CONTROL GL C0070354 516101 $3,053.69 MAINTENANCE-09/18/23 GL C0070354 516101 $2,926.13 KNOCKDOWN -SKYLINE GL 3592403 516125 $4,014.12 KNOCKDOWN-LOCHMOOR GL 3592403 516125 $2,956.97 KNOCKDOWN -RYE CYN GL 3592403 516125 $2,956.97 KNOCKDOWN-RR#T21657 GL 3592403 516125 $1,444.25 KNOCKDOWN -RYE CYN 10/21/23 GL 3592403 516125 $1,155.40 MAINTENANCE-10/23/23 GL 3592403 516101 $1,334.72 KNOCKDOWN P/U-RR GL 3592403 516125 $1,378.52 POLE PICKUP-10/23/23 GL 3592403 516125 $1,954.16 KNOCKDOWN -RYE CYN GL 3592403 516125 $1,212.25 KNOCKDOWN-NRR GL 3592403 516125 $1,155.40 KNOCKDOWN-SECO GL 3592403 516125 $2,956.97 KNOCKDOWN -VALLEY CTR GL 3592403 516125 $1,994.05 KNOCKDOWN-SECO CYN GL 3592403 516125 $1,155.40 MAINTENANCE-11/03/23 GL 3592403 516101 $2,669.44 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 21, 2023 1:10:26 PM Check Dates Nov 22, 2023 Page 45 Check Date Invoice Description Ledger Key Object Amount US Total $34,318.44 V12335 - TAFT ELECTRIC COMPANY Total $34,318.44 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 082770776271123 22421 MARKET ST 10/10-11/09 GL 3677411 513102 $209.80 11/22/2023 125020810081123 23750 VIA GAVOLA 10/11-11/10 GL 3677411 513102 $14.79 11/22/2023 173221700061123 24933 NEWHALL 10/10-11/09 GL 3677411 513102 $4,088.92 11/22/2023 197393662921023 16950 LOST CANYON 09/27-10/26 GL 3677411 513102 $35.16 — US Total $4,348.67 V12364 - GAS COMPANY Total $4,348.67 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 11/22/2023 102023 MONTHLY CELL CHARGES 10/23 GL 1002201 513105 $350.51 11/22/2023 962988687-0923 08/21-09/20/23 GL 3572425 514101 $137.60 US Total $488.11 V12384 - T-MOBILE USA INC. Total $488.11 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 1020230641 SCTA NEW TICKET CHARGES-10/23 GL 1004400 516101 $498.25 11/22/2023 23-240550 UTILITY LOCATOR SVCS-10/23 GL 1004400 516101 $188.91 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 46 Check Date Invoice Description Ledger Key Object Amount US Total $687.16 V12447 - UNDERGROUND SERVICE ALERT OF S Total $687.16 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 0156975-IN LANDSCAPE MAINT-10/23 GL 3572412 516110 $7,199.00 11/22/2023 0156976-IN LANDSCAPE MAINT-10/23 GL 3572413 516110 $6,996.00 11/22/2023 0156977-IN MONTHLY MAINT-10/23 GL 3572414 516110 $6,752.00 11/22/2023 0156978-IN MONTHLY MAINT-10/23 GL 3572415 516110 $7,991.00 11/22/2023 0156979-IN LANDSCAPE MAINT-10/23 GL 3572416 516110 $4,886.00 11/22/2023 0156980-IN LANDSCAPE MAINT-10/23 GL 3572417 516110 $12,176.00 US Total $46,000.00 V12518 - VENCO WESTERN INC Total $46,000.00 Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 21413 STAFF UNIFORMS GL 1005121 511101 $305.56 US Total $305.56 V12529 - VIA PROMOTIONALS INC Total Vendor: V12538 - VISTA PAINT Check Date Invoice Description Bank: US - US Bank 11/22/2023 2023-190658-00 PAINT SUPPLIES- CITY HALL $305.56 Ledger Key Object Amount GL 1007404 511105 $11.65 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 2023-196786-00 PAINT SUPPLIES- CORP YARD GL 1007410 511105 $101.23 11/22/2023 2023-235698-00 WHITE FIELD MARKING PAINT GL 3677303 516123 $1,357.33 11/22/2023 2023-235866-00 YELLOW FIELD MARKING PAINT GL 3677303 516123 $1,090.62 V'IZ53B - VISTA PAINT Total Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Bank: US - US Bank 11/22/2023 73811463 ASPHALT SUPPLIES V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 - WATERLINE TECHNOLOGIES Check Date Invoice Description Bank: US - US Bank 11/22/2023 5660754 11/22/2023 5661263 CLEAR MANWAY COVER-AQC POOL HEATER-AQC V12562 - WATERLINE TECHNOLOGIES Total vC11uU1 . v Ita00 - MRAIM aAIVI IAKT JUFFLY Check Date Invoice Bank: US - US Bank Description Ledger Key Object GL 2304504 511111 Ledger Key Object GL 3677403 511105 GL 3677403 511105 Ledger Key Object US Total $2,560.83 $2.560.83 Amount $272.74 US Total $272.74 $272.74 Amount $2,617.69 $2,290.84 US Total $4,908.53 $4,908.53 Amount 11/22/2023 81955111 CLEANTOUCH LX CLEAR SOAP -LIB GL 3097412 516101 $488.37 11/22/2023 82007672 CLEANTOUCH CLEAR SOAP -LIB GL 3097412 516101 $488.37 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 21, 2023 1:10:26 PM Check Dates Nov 22, 2023 Page 48 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 82063108 CLEANTOUCH SOAP & MATS GL 3097412 516101 $697.25 _— US Total $1,673.99 V12566 - WAXIE SANITARY SUPPLY Total $1,673.99 Vendor: V12612 - WILLDAN ASSOCIATES GneC:K uate invoice Description Bank: US - US Bank 11/22/2023 010-55138 CFD 2002-1 07/23-09/23 V12612 - WILLDAN ASSOCIATES Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Bank: US - US Bank 11/22/2023 240000000154 AUGUST 2023 V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Bank: US - US Bank 11/22/2023 34-071018 FIRST AID SUPPLIES-LMD 11/22/2023 34-079536 FIRST AID SUPPLIES -CH 11/22/2023 34-079892 FIRST AID SUPPLIES-CORP YARD V12663 -ZEE MEDICAL SERVICE COMPANY Total Ledger Key Object Amount GL 8029202 516101 Ledger Key $162.50 US Total $162.50 $162.50 Object Amount GL 1006000 516102 $89,998.57 US Total $89.998.57 Ledger Key Object GL 3572410 511101 GL 1007404 516101 GL 1007410 516101 $89,998.57 Amount $185.16 $224.90 $543.97 US Total $954.03 $954.03 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 49 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 001569 FILM FIRE REVIEW-09/23 GL 102 201060 $5,082.00 US Total $5,082.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $5,082.00 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 240179 VECTOR CONTROL- 07/23 GL 3572440 516111 $383.08 11/22/2023 9244255-QTR223 SURCHARGE-QTR 2 FY23/24 GL 3572424 516101 $2,873.00 11/22/2023 IN240000212 SERVICES-11/01/22-08/31/23 GL 3544402 516125 $9,652.54 11/22/2023 SCL2324-01 PROBATION-QTR 1 FY23/24 GL 1006000 516102 $60,930.00 Vendor: V12723 - SAN GABRIEL VALLEY CITY MANAGE Check Date Invoice Description Ledger Bank: US - US Bank 11/22/2023 SGVCMA INVOICE MEETING-11/15/23 (3 ATTENDEES) GL V12723 - SAN GABRIEL VALLEY CITY MANAGE Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Bank: US - US Bank Description US Total $73,838.62 $73,838.62 Key Object Amount 1001100 519101 $105.00 US Total $105.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 99512 FOR SIGNS GL 1003622 511101 $130.09 11/22/2023 99564 FOR TRI-FOLD GL 1003622 511101 $342.95 11/22/2023 99891 POSTER-10/16/23 GL 1001500 516105 $55.19 11/22/2023 99906 SOTC PROGRAMS GL 1001500 517109 $128.60 11/22/2023 99907 YGAF BUS SHELTER POSTERS GL 1001500 516105 $502 61 V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Bank: US - US Bank 11/22/2023 96681 11/22/2023 96685 11/22/2023 96685 11/22/2023 96686 11/22/2023 96686 11/22/2023 96971 11/22/2023 96971 11/22/2023 96971 11/22/2023 96972 11/22/2023 96973 11/22/2023 96974 11/22/2023 97013 11/22/2023 97020 11/22/2023 97033 US Total $1,159.44 $1,159.44 Description Ledger Key Object Amount LANDSCAPE MAINT-10/23 GL 3572411 516110 $995.00 LANDSCAPE MAINT-10/23 GL 3572444 516110 $1,860.00 MONTHLY MAINT-10/23 GL 3572445 516110 $450.00 LANDSCAPE MAINT-10/23 GL 3572462 516110 $24,418.92 LANDSCAPE MAINT-10/23 GL 3572463 516110 $5,537.11 LANDSCAPE MAINT-10/23 GL 3507313 516110 $500.00 LANDSCAPE MAINT-10/23 GL 3572441 516110 $2,800.00 LANDSCAPE MAINT-10/23 GL 3572442 516110 $10,800.00 LANDSCAPE MAINT-10/23 GL 3572436 516110 $7,980.00 LANDSCAPE MAINT-10/23 GL 3572437 516110 $8,650.00 LANDSCAPE MAINT-10/23 GL 3572465 516110 $5,800.00 LANDSCAPE MAINT-10/10/23 GL 3572444 514101 $2,047.63 LANDSCAPE MAINT-10/23 GL 3572465 514101 $304.23 LANDSCAPE MAINT-10/23 GL 3572436 514101 $921.57 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 97037 LANDSCAPE MAINT-10/23 GL 3572436 514101 $610.07 11/22/2023 97040 IRRIG REPAIRS-10/19/23 GL 3572441 514101 $293.27 11/22/2023 97041 LANDSCAPE MAINT-10/23 GL 3572437 514101 $197.89 11/22/2023 97042 LANDSCAPE MAINT-10/19/23 GL 3572462 514101 $288.19 11/22/2023 97043 REPLACE LEAKING VALVE-10/19/23 GL 3572462 514101 $225.48 US Total $74,679.36 V12750 - OAKRIDGE LANDSCAPE INC Total $74,679.36 Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 5455X11142023 876205455-11/23 GL 1002201 513105 11/22/2023 5455X11142023 876205455-11/23 GL 1004500 513103 11/22/2023 5455X11142023 876205455-11/23 GL 3544402 513103 V12811 -AT&T MOBILITY Total Vendor: V13082 - INTERNATIONAL MUNICIPAL SIGNAL Check Date Invoice Description rsaw us - u5 tsanK 11/22/2023 IMSA24 IMSA MEMBERSHIP RENEWAL 2024 V13082 - INTERNATIONAL MUNICIPAL SIGNAL Total Vendor: V13165 - URBAN RESTORATION GROUP US INC $78.98 $42.49 $42.49 US Total $163.96 $163.96 Ledger Key Object Amount GL 1004400 510102 $340.00 US Total $340.00 .p.7•tV.V V User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 52 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 00040081 GRAFFITI REMOVER, SPRAYER GL 1003201 511101 $3,887.62 US Total $3,887.62 v1s1105 - UKt$AN RESTORATION GROUP US INC Total Vendor: V14159 - FRIENDS OF HART PARK & MUSEUM Check Date Invoice Description Bank: US - US Bank 11/22/2023 001575 ROOM REBATE AGRMT 9/30-10/1/23 GL 3603504 516102 V14159 - FRIENDS OF HART PARK & MUSEUM Total Vendor: V14250 - CONNEXIONZ LIMITED LLC Check Date Invoice Description Bank: US - US Bank 11/22/2023 SINV000568 SVC & MAI NT-1 0/22/23-01/21/24 V14250 - CONNEXIONZ LIMITED LLC Total Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY Check Date Invoice Description Bank: US - US Bank 11/22/2023 152920 GRAFFITI REMOVAL SUPPLIES V14265 - OMEGA INDUSTRIAL SUPPLY Total Ledger Key Object GL 7003700 518503 Ledger GL Key Object 1003201 511101 $3,887.62 $1,500.00 US Total $1.500.00 $1,500.00 Amount $37,521.75 US Total $37,521.75 $37,521.75 Amount $1,977.29 US Total $1,977.29 $1,977.29 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 53 Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 91623 BUILDING PLAN REVIEW-09/23 GL 1003800 516101 $156.25 US Total $156.25 V14312 - INTERWEST CONSULTING GROUP Total $156.25 Vendor: V14452 - APPLE INC Check Date Invoice Description Bank: US - US Bank 11/22/2023 MA36656634 MAC STUDIO V14452 -APPLE INC Total Vendor: V14488 - HAAKER EQUIPMENT COMPANY Check Date Invoice Description Bank: US - US Bank 11/22/2023 C1A9D9 DRYER, PLASTIC BOWL-V244 11/22/2023 C1A9GY DOOR STOP STRAP4244 Ledger Key Object GL 7202203 511105 V14488 - HAAKER EQUIPMENT COMPANY Total Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Bank: US - US Bank 11/22/2023 101595375 DRILLS, CLAMPS, WASHER- STOCK Amount $5,587.32 US Total $5,587.32 $5,587.32 Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 Ledger Key Object GL 1004503 511105 $754.52 $158.53 US Total $913.05 $913.05 Amount $345.04 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 54 Check Date Invoice Description Ledger Key Object Amount US Total $345.04 V14509 - KIMBALL MIDWEST Total $345.04 Vendor: V14569 - MV TRANSPORTATION INC Bank: US - US Bank 11/22/2023 125487 11/22/2023 125490 11/22/2023 125519 SUMMER BEACH BUS-09/23 ON DEMAND TRANSIT SVC-09/23 COMMUTER 09/23 V14569 - MV TRANSPORTATION INC Vendor: V14613 - PAULA BRADLEY Check Date Invoice Total Description Bank: US - US Bank 11/22/2023 4-23414613 ART CLASSES-09/05-10/26/23 V14613 - PAULA BRADLEY Total Vendor: V14662 - APPLIED CONCEPTS INC/STALKER R Check Date Invoice Description Bank: US - US Bank 11/22/2023 423756 LIDAR RADAR REPAIRS 11/22/2023 424939 LIDAR RADAR REPAIRS GL 7003700 516118 GL 7003700 516116 GL 7003700 516118 Ledger Key Object GL 1005106 516102 GL 1006000 516153 GL 1006000 516153 Amount $512.91 $101,836.90 $160,726.01 US Total $263,075.82 $263,075.82 Amount $2,618.00 US Total $2,618.00 $2,618.00 $434.88 $380.50 US Total $815.38 $815.38 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 55 Vendor: V14709 - RENEE DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 4-23-V14709 FITNESS CLASSES-09/05-10/30/23 GL 1005106 516102 $4,084.80 US Total $4,084.80 V14709 - RENEE DOMINGUEZ Total $4,084.80 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 17246 P/E 10/31/23 GL M0149266 516101 $503,219.99 11/22/2023 RET12944 SERVICES P/E-09/07/23 GL M0148264 516101 $29,634.86 US Total $532,854.85 V14889 - TORO ENTERPRISES INC Total $532,854.85 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 57120 TOP SOIL GL 3677303 516123 $136.88 11/22/2023 57296 FOREST FLOOR MULCH GL 2304504 511105 $88.70 11/22/2023 57325 COMPOST-10/10/23 GL 3677303 516123 $222.29 11/22/2023 57482 FOREST FLOOR MULCH GL 7007407 516101 $245.28 11/22/2023 57512 FOREST FLOOR MULCH GL 7007407 516101 $410.63 11/22/2023 57755 SDG W/STAB - VETS PLAZA 11/23 GL 3677303 516110 $164.25 US Total $1,268.03 V15040 - FOOTHILL SOILS INC Total $1,268.03 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 56 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 1CR0086574 CORE RETURN GL 1004503 511105 ($295.65) 11/22/2023 1CR0087393 CM OR IN 11N0487746,1IN0600356 GL 1004503 511105 ($87.76) 11/22/2023 11N0598529 BRAKE PAD SET-V272 GL 1004503 511105 $38.31 11/22/2023 11N0600469 WIPER BLADES -STOCK GL 1004503 511105 $312.18 11/22/2023 11N0601686 BLEND DOOR ACTUATOR -V#192 GL 1004503 511105 $28.96 11/22/2023 11N0602944 BATTERY - STOCK GL 1004503 511105 $252.99 V'i01U3 - M & H AUTO PARTS WHOLESALE Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Bank: US - US Bank 11/22/2023 101631 V15579 - MILTON ROBINSON Vendor: V16074 - DUDEK Check Date Invoice Bank: US - US Bank 11/22/2023 202307529 US Total $249.03 $249.03 Description Ledger Key Object Amount J-TEAM-10/31/23 GL 1006000 516102 $800.00 US Total $800.00 Total Description SERVICES P/E-08/25/23 V16074 - DUDEK Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Ledger Key Object GL P4019228 516101 $800.00 Amount $3,577.92 US Total $3,577.92 $3,577.92 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 57 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 1909301012211 BATTERIES GL 1007410 511105 $397.49 US Total $397.49 V16518 -INTERSTATE ALL BATTERY CENTER Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/22/2023 YSFALL2023-65 5.5 GAMES-10/30/23 GL 1005108 516102 V16552 - CHAVIS CARPENTER Total Vendor: V16963 - JONES & MADHAVAN Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/22/2023 2139 VCC POOL RENOVATION -DESIGN GL P1018723 516101 11/22/2023 2140 PRO SVCS AGREEMENT-09/19/23 GL P1018723 516101 V16963 - JONES & MADHAVAN Total Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/22/2023 70655 VECTOR CONTROL-10/10/23 GL 3572425 514101 11/22/2023 70656 VEST CONTROL-10/10/23 GL 3572425 514101 $397.49 Amount $220.00 US Total $220.00 $220.00 Amount $14,000.00 $2,000.00 US Total $16,000.00 $16,000.00 Amount $125.00 $250.00 US Total $375.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 58 Check Date Invoice Description Ledger Key Object Amount V17223 - RONALD S. O'BRIEN Total $375.00 Vendor: V17295 - SCHAEFFER MFG Check Date Invoice Bank: US - US Bank 11/22/2023 LP2020-INV1 Description 55 GALLON OIL DRUM -STOCK Total Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Bank: US - US Bank 11/22/2023 001583 ARTS COMMISSION RM-10/12/23 V17476 - SUSAN DIANNE SHAPIRO Total Vendor: V17896 - PITNEY BOWES INC. C:hecK Date Invoice Description Bank: US - US Bank 11/22/2023 PITNEY1123 PASSPORT POSTAGE-11/23 V17896 - PITNEY BOWES INC. Total Vendor: V18355 - HDL COREN & CONE Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount GL 1004503 511105 $1,508.51 $1,508.51 Ledger Key Object Amount GL 1003600 516102 $189.15 US Total $189.15 $189.15 Ledger Key Object Amount GL 3098200 516135 $950.00 US Total $950.00 $950.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 SIN032988 PROPERTY TAX SVCS-10/23-12/23 GL 1002100 516101 $6,250.00 V18355 - HDL COREN & CONE Total Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Bank: US - US Bank 11/22/2023 1-3378 ANNUAL SCVTV WEBHOSTING V18402 - CENTERCLOUD LLC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Bank: US - US Bank 11/22/2023 1310029034881 0029034881-09/01-09/30/23 11/22/2023 1310029034956 0029034956-09/01-09/30/23 11/22/2023 1310031620818 0031620818-09/01-09/30/23 11/22/2023 1310031620842 0031620842-09/01-09/30/23 11/22/2023 1310031620883 0031620883-09/01-09/30/23 11/22/2023 13JO033681370 0033681370-10/23 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18558 - ROYAL PAPER CORPORATION Check Date Invoice Description Bank: US - US Bank US Total $6,250.00 $6,250.00 Ledger Key Object Amount GL 1001501 516101 $930.00 US Total $930.00 $930.00 Ledger Key Object Amount GL 1007410 516101 GL 1007404 516101 GL 3097412 516101 GL 3097412 516101 GL 3097412 516101 GL 3572410 511105 Ledger Key Object $179.84 $943.47 $71.45 $74.74 $93.34 $281.48 US Total $1,644.32 $1,644.32 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 60 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 5325938 CLEAR CAN LINERS GL 7007407 511104 $1,203.41 US Total $1,203.41 V18558 - ROYAL PAPER CORPORATION Total Itl 9n'% Al Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Bank: US - US Bank 11/22/2023 103123 11/22/2023 CV23-04 11/22/2023 ENT23-04 Ledger Key Object Amount MEASURE H-10/23 GL 2723205 516101 $30,744.66 LOW -MOD INCOME HH SPPT-10/23 GL 2033321 516101 $2,885.88 LOW -MOD INCOME HH SPPT-10/23 GL 2033309 516101 $3,793.97 US Total V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Bank: US - US Bank Key Object Amount 11/22/2023 23-1015 V-DITCH REMOVAL & REPLACEMENT GL 3572418 516113 11/22/2023 23-11003 R & R CONCRETE WALK 10/23 PPP GL P0023601 516101 11/22/2023 23-11013 JOINT SEALER RMV,RPLC-11/13/23 GL P0023601 516101 11/22/2023 INV ART CONCRETE PAD INST-TREK BP GL 1003602 516101 V18844 - JP ARMAN COMPANY Total Vendor: V18865 - LAURA RUSSELL Check Date Invoice Description Ledger Key Object Bank: US - US Bank $37,424.51 $37.424.51 $4,881.00 $3,655.00 $7,335.00 $3,922.00 US Total $19,793.00 $19,793.00 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 61 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 4-23-V18865-1 DANCE CLASS-09/06-10/25/23 GL 1005106 516102 $3,600.00 US Total $3,600.00 V18865 - LAURA RUSSELL Total $3,600.00 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 0003290608 CM-ORIG INV 2037657245 GL 3098200 511120 ($88.52) 11/22/2023 2037662252 LIBRARY MATERIALS-10/23 GL 3098200 511120 $2,436.75 11/22/2023 2037663286 LIBRARY MATERIALS-10/23 GL 3098200 511120 $1,190.42 11/22/2023 2037665417 LIBRARY MATERIALS-10/23 GL 3098200 511120 $2,343.11 11/22/2023 2037665418 LIBRARY MATERIALS-10/23 GL 3098200 511120 $2,884.81 11/22/2023 2037668497 LIBRARY MATERIALS-10/23 GL 3098200 511120 $2,435.60 11/22/2023 2037670717 LIBRARY MATERIALS-11/23 GL 3098200 511120 $784.18 11/22/2023 2037678942 LIBRARY MATERIALS-10/23 GL 3098200 511120 $1,281.63 11/22/2023 2037680325 LIBRARY MATERIALS-11/23 GL 3098200 511120 $348.44 11/22/2023 2037684738 LIBRARY MATERIALS-11/23 GL 3098200 511120 $431.72 11/22/2023 2037690397 LIBRARY MATERIALS-11/23 GL 3098200 511120 $2,868.71 11/22/2023 2037691036 LIBRARY MATERIALS-11/23 GL 3098200 511120 $1,508.10 11/22/2023 2037692956 LIBRARY MATERIALS-11/23 GL 3098200 511120 $2,118.85 11/22/2023 2037693466 LIBRARY MATERIALS-11/23 GL 3098200 511120 $1,376.84 11/22/2023 2037703654 LIBRARY MATERIALS-11/23 GL 3098200 511120 $2,929.06 11/22/2023 2037718211 LIBRARY MATERIALS-11/23 GL 3098200 511120 $2,348.05 11/22/2023 2037745504 LIBRARY MATERIALS-10/23 GL 3098200 511120 $2,940.01 11/22/2023 2037771441 LIBRARY MATERIALS-11/23 GL 3098200 511120 $17.58 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 2037792197 LIBRARY SUPPLIES-10/23 GL 3098200 511 220 $3,239.72 11/22/2023 2037795651 LIBRARY MATERIALS-11/23 GL 3098200 511120 $1,523.57 11/22/2023 2037807791 LIBRARY MATERIALS-10/23 GL 3098200 511120 $2,934.65 V18902 - BAKER & TAYLOR Total Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Bank: US - US Bank 11/22/2023 27252 Description ELEVATOR MAINT-SCSC 10/23 V18909 - NEXT LEVEL ELEVATOR INC Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Bank: US - US Bank 11/22/2023 116609 11/22/2023 400674 11/22/2023 525480 11/22/2023 525611 11/22/2023 525894 US Total $37,853.28 $37,853.28 Ledger Key Object Amount GL 3677406 516101 $214.00 US Total $214.00 $214.00 Description Ledger Key Object 1 FTEXICP5PKF22945 - V#380 GL 7222103 520103 OIL, FILTER CHANGE V#291 GL 1004503 511105 BLADES-V316 GL 1004503 511105 BRAKE KIT - V#284 GL 1004503 511105 KEY-V#328 GL 1003201 514101 V18994 - AUTONATION FORD VALENCIA Total Vendor: V19030 - C & M TOPSOIL INC Amount $46,603.20 $251.61 $41.05 $160.00 $61.04 US Total $47,116.90 $47,116.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 63 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 151758 MULCH-10/13/23 GL 3572464 514101 $320.29 11/22/2023 151828 BROWN SHREDDED MULCH GL 3572448 514101 $213.53 11/22/2023 151940 160 CY BROWN SHREDDED MULCH GL 3672400 514101 $1,708.20 11/22/2023 152105 SHREDDED MULCH GL 3572464 514101 $64.06 11/22/2023 152212 SHREDDED MULCH GL 3572444 514101 $106.76 11/22/2023 152559 SHREDDED MULCH-10/23 GL 3677303 516110 $427.05 US Total P9 RRQ RQ V19030 - C & M TOPSOIL INC Total Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description Bank: US - US Bank 11/22/2023 204004 SOCKET-W033425 V19038 - AUTONATION CHEVROLET VALENCIA Total Vendor: V19116 - BIORESOURCE CONSULTANTS INC Check Date Invoice Description Bank: US - US Bank 11/22/2023 50713 CONSULTING RIVER RALLY-2023 V19116 - BIORESOURCE CONSULTANTS INC Total Vendor: V19194 - ARIZONA MACHINERY LLC Ledger Key GL 1004503 Object Amount 511105 $2,839.89 $29.54 US Total $29.54 $29.54 Ledger Key Object Amount GL 3567200 516102 $4,684.26 US Total $4.684.26 q0•+,v0•+.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22 2023 Report Generated on Nov 21, 2023 1:10:26 PM 9 Page 64 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 P76600 BOLT, SCREW, PULLEY, BUS-V1A62 GL 1004503 511105 $757.78 US Total $757.78 V19194 - ARIZONA MACHINERY LLC Total $757.78 Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 1488 SERVICES P/E-10/01/23 GL 1003100 516101 $500.00 11/22/2023 1490 LANDSCAPE MONITORING 10/23 GL 3572412 516114 $900.51 11/22/2023 1490 LANDSCAPE MONITORING 10/23 GL 3572413 516114 $692.70 11/22/2023 1490 LANDSCAPE MONITORING 10/23 GL 3572414 516114 $623.43 11/22/2023 1490 LANDSCAPE MONITORING 10/23 GL 3572415 516114 $761.97 11/22/2023 1490 LANDSCAPE MONITORING 10/23 GL 3572416 516114 $346.35 11/22/2023 1490 LANDSCAPE MONITORING 10/23 GL 3572417 516114 $1,108.32 11/22/2023 1490 LANDSCAPE MONITORING 10/23 GL 3572443 516114 $69.27 11/22/2023 1490 LANDSCAPE MONITORING 10/23 GL 3572448 516114 $3,671.33 _ US Total $8,673.88 V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,673.88 Vendor: V19216 - MIOVISION TECHNOLOGIES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 67435 TRAFFIC COUNTS GL 1004400 516101 $1,967.54 US Total $1.967.54 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 65 Check Date Invoice Description Ledger Key Object Amount V19216 - MIOVISION TECHNOLOGIES INC Total $1,967.54 Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 168832 TRAFFIC SIGNAL LIDS GL 3544402 514107 $4,970.63 V19319 -ALL-STATE UTILITY SUPPLY INC Total Vendor: V19401 - JASON MAZY Check Date Invoice 11/22/2023 4-23-V19401 V19401 - JASON MAZY Description Ledger Key Object BSKTBALL FITNESS09/05-11/04/23 GL Total 1-neCK uate invoice Description Bank: US - US Bank 11/22/2023 OSAFSY-2023-10 TEXT RESPONSE SERVICE-10/23 V19468 - TWILIO INC Total Vendor: V19561 - PF PETTIBONE AND CO Check Date Invoice Description Bank: US - US Bank 1005106 516102 US Total $4,970.63 Amount $3,780.00 US Total $3,780.00 $3,780.00 Ledger Key Object Amount GL 7003700 518503 $545.86 US Total $545.86 $545.86 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 184873 RESOS AND MINUTES BOOKS GL 1002300 511101 $323.95 V19561 - PF PETTIBONE AND CO Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Bank: US - US Bank 11/22/2023 02586CO23375655 11/22/2023 02586CO23388188 11/22/2023 02586CO23398202 11/22/2023 02586DA23378479 11/22/2023 02586DA23381580 11/22/2023 02586DA23389335 11/22/2023 02586DA23392972 11/22/2023 02586DA23401379 V19638 - OVERDRIVE INC Description Ledger Key Object LIBRARY MATERIALS-10/23 GL 3098200 511120 LIBRARY MATERIALS-10/23 GL 3098200 511120 LIBRARY MATERIALS-11/23 GL 3098200 511120 LIBRARY MATERIALS-10/23 GL 3098200 511120 LIBRARY MATERIALS-10/23 GL 3098200 511120 LIBRARY MATERIALS-10/23 GL 3098200 511120 LIBRARY MATERIALS-11/23 GL 3098200 511120 LIBRARY MATERIALS-11/23 GL 3098200 511120 Total Vendor: V19952 -ANTHONY CORONA Check Date Invoice Bank: US - US Bank 11/22/2023 YSFALL2023-66 V19952 -ANTHONY CORONA US Total $323.95 $323.95 Amount $5,455.19 $8,084.77 $5,555.29 $15.99 $1,169.74 $1,514.98 $83.99 $997.80 US Total $22,877.75 $22,877.75 Description Ledger Key Object Amount 3.5 GAMES-11/06/23 GL 1005108 516102 Total Vendor: V19981 - BOUTIQUE EDITIONS LTD $140.00 US Total $140.00 -tian_nn User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 21, 2023 1:10:26 PM Check Dates Nov 22, 2023 Page 67 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 12505 ADVERTISING-LONDON INTL MAG GL 3603504 516102 $3,975.00 US Total $3,975.00 Vi998i - BOUTIQUE EDITIONS LTD Total Vendor: V20033 - PACIFIC PLAY SYSTEMS INC Check Date Invoice Bank: US - US Bank Description 11/22/2023 000084636 3 PARK BENCHES V20033 - PACIFIC PLAY SYSTEMS INC Total Vendor: V20074 -ADVANCED GREEN SOLUTIONS Check Date Invoice Description Bank: US - US Bank 11/22/2023 8768 CARPET CLEANING -CH 10/19/23 V20074 -ADVANCED GREEN SOLUTIONS Total Vendor: V20325 - LOCALIST CORPORATION Check Date Invoice Description Bank: US - US Bank 11/22/2023 19904 LOCALIST EVENTS-8/1/23-7/31/24 11/22/2023 19904 LOCALIST EVENTS-8/1/23-7/31/24 V20325 - LOCALIST CORPORATION Total Ledger Key Object GL 3677411 511105 Ledger Key Object GL 1007404 516101 Ledger Key Object GL 1002200 516101 GL 1003501 516102 $3,975.00 $3,882.06 US Total $3.882.06 $3,882.06 Amount $455.26 US Total $455.26 Amount $5,691.43 $2,803.24 US Total $8,494.67 $8,494.67 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 68 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: US - US Bank 11 /22/2023 504458205 11 /22/2023 504465083 11 /22/2023 504465141 11 /22/2023 504485947 11 /22/2023 504500987 11 /22/2023 504502360 11 /22/2023 504529773 11 /22/2023 504529808 11 /22/2023 504578814 V20341 - MIDWEST TAPE LLC Description Ledger Key Object Amount LIBRARY SUPPLIES-10/23 GL 3098200 511120 $255.30 LIBRARY SUPPLIES-10/23 GL 3098200 511120 $438.10 LIBRARY SUPPLIES-10/23 GL 3098200 511120 $464.26 LIBRARY MATERIALS-11/23 GL 3098200 511120 $329.53 LIBRARY MATERIALS-11/23 GL 3098200 511120 $242.59 LIBRARY MATERIALS-10/23 GL 3098200 511120 $232.28 LIBRARY MATERIALS-11/23 GL 3098200 511120 $536.33 LIBRARY MATERIALS-11/23 GL 3098200 511120 $160.14 DIGITAL MATERIALS-10/23 GL 3098200 511120 $2,366.84 US Total Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Bank: US - US Bank 11 /22/2023 1182780 11 /22/2023 1190042 11 /22/2023 1190042 11 /22/2023 1191999 11/22/2023 1192947 11 /22/2023 1192947 11 /22/2023 1193334 11 /22/2023 1195257 Description Ledger Key Object Amount SERVICES P/E 06/26/23 GL 102 201174 $9,428.75 OLD ORCHARD PARK NEPA GL P2020203 516101 $1,287.50 VALENCIA GLEN PARK NEPA GL P1019203 516101 $1,678.50 SERVICES P/E 09/03/23 GL 2593111 516101 $20,693.00 SERVICES P/E-09/12/23 GL P1019203 516101 $6,075.45 SERVICES P/E-09/12/23 GL P2020203 516101 $6,316.35 SERVICES P/E 10/16/23 GL 2593111 516101 $6,005.00 SERVICES P/E 10/29/23 GL 2593111 516101 $2,701.25 $5,025.37 $5,025.37 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 69 _Check Date Invoice Description Ledger Key Object Amount V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Bank: US - US Bank 11/22/2023 8694781642344 11/22/2023 8694781642344 11/22/2023 8694781642344 11/22/2023 FO-03 11/22/2023 FO-03 11/22/2023 FO-05 11/22/2023 FO-05 11/22/2023 SM2223-01 11/22/2023 SM2223-02 11/22/2023 SM2223-03 Description Ledger Key Object FLEET FUEL - 10/23 GL 1004503 511102 METRO FUEL -10/23 GL 7007407 511102 STORMWATER FUEL - 10/23 GL 3567220 511102 03 P/E 07/24/23 RET ESCROW GL M0142202 516101 03 P/E 07/24/23 RET ESCROW GL M0142264 516101 05 P/E 09/22/23 RET ESCROW GL M0142202 516101 05 P/E 09/22/23 RET ESCROW GL M0142264 516101 01 P/E 09/22/23 RET ESCROW GL M0149264 516101 02 P/E 08/21/23 RET ESCROW GL M0149264 516101 03 P/E 10/25/23 RET ESCROW GL M0149264 516101 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20419 - FIDELITY SECURITY LIFE IN: Check Date Invoice Bank: US - US Bank 11/22/2023 166014190 GROUP ID: 1002046 11/23 V20419 - FIDELITY SECURITY LIFE INS Total Description Ledger Key US Total $54,185.80 Amount $55,517.78 $989.87 $4,415.60 $27,422.29 $42,604.01 $4,299.68 $6,680.10 $998.75 $1,092.50 $85,750.91 US Total $54,185.80 UZ9,771.49 $229,771.49 Object Amount GL 100 200313 $5,103.45 US Total $5,103.45 $5,103.45 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 21, 2023 1:10:26 PM Check Dates Nov 22, 2023 Page 70 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 1104-2361 AFTER HOURS MONITORING- 09/23 GL 3572410 516101 $240.00 11/22/2023 1104-2362 AFTER HOURS MONITORING- 10/23 GL 3672401 516101 $560.00 US Total $800.00 V20436 - JORGE H AGUILA Total $800.00 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 11 /01 /2023 1058023-10001 - 11/23 GL 100 200308 $22,133.50 US Total $22,133.50 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $22,133.50 Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 INV905620 AEROSAL PAINT GL 3677303 516123 $4,978.06 US Total $4,978.06 V20546 - PIONEER MANUFACTURING COMPANY Total $4,978.06 Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 19195 AIR SITES USAGE FEES 11/23 GL 1002200 512101 $600.00 11/22/2023 19195 AIR SITES USAGE FEES 11/23 GL 7003700 511105 $350.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 71 Check Date Invoice Description Ledger Key Object Amount V20550 - AIR SITES 2000 LLC Vendor: V20687 - RAILPROS INC Check Date Invoice Bank: US - US Bank 11/22/2023 1297899 11/22/2023 202310 Description SERVICES P/E 10/31/23 SERVICES P/E 10/31/23 V20687 - RAILPROS INC Total Vendor: V20703 - DONAHUE TRUCK SALES LLC Ledger Key Object GL T3020270 516101 GL T3020723 516101 VIICI.R vaLC Invoice uescription Ledger Key Object Bank: US - US Bank 11/22/2023 INV-SP-58283 AIR SPRING CAB SUSPENSION-V346 GL 1004503 511105 11/22/2023 INV-SP-59154 PRESSURE SWITCH - V204 GL 1004503 511105 V20703 - DONAHUE TRUCK SALES LLC Total Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/22/2023 20254 TROUBLESHOOT & REPAIR POLES GL 3572417 514101 V20778 - GFI CONSTRUCTION Total US Total $950.00 $950.00 Amount $3,862.98 $5,500.04 US Total $9,363.02 $9,363.02 Amount $143.97 $53.81 US Total $197.78 $197.78 Amount $3,960.00 US Total $3,960.00 $3,960.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 72 Vendor: V20811 - TETRA TECH INC Check Date Invoice Bank: US - US Bank 11/22/2023 52118682 11/22/2023 52143616 V20811 - TETRA TECH INC Description Ledger Key Object CONSULTING-07/23 GL 3567200 516102 SERVICES P/E-09/29/23 GL T3024233 516101 Total Amount $8,678.78 $4,849.90 US Total $13,528.68 $13.528.68 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572418 516114 $3,757.28 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572420 516114 $1,722.08 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572421 516114 $861.04 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572422 516114 $352.22 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572424 516114 $861.04 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572425 516114 $5,166.23 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572426 516114 $2,035.21 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572427 516114 $1,017.60 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572434 516114 $1,526.37 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572449 516114 $1,722.08 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572457 516114 $2,739.69 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3572462 516114 $1,017.60 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23 GL 3672400 516114 $6,810.02 11/22/2023 2023-1003 LANDSCAPE MONITORING 10/23. GL 3572463 516114 $877.82 11/22/2023 TM-015 SERVICES P/E 10/31/23 GL R1005303 516101 $210.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 21, 2023 1:10:26 PM Check Dates Nov 22, 2023 Page 73 Check Date Invoice Description Ledger Key Object Amount US Total $30,676.28 V20832 - SMITH LANDSCAPE MANAGEMENT Total $30,676.28 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 218405 METROLINK CORP PASS-10/23 GL 100 200328 $265.00 11/22/2023 218405 METROLINK CORP PASS-10/23 GL 2327205 519105 $135 00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC (_hark Mato In%inirn 11/22/2023 05032 SERVICES P/E 10/29/23 Ledger Key Object GL B1019357 516101 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/22/2023 107045 PORTER SVCS-05/27/23 GL 100 201139 11/22/2023 108488 PORTER SVCS-07/08-07/09/23 GL 100 201139 11/22/2023 109576 JANITORIAL SVCS-CY 09/23 GL 1007410 516101 V20913 - SERVICON SYSTEMS INC Total US Total $400.00 $400.00 $53,757.18 US Total $53,757.18 Amount $140.45 $561.80 $2,553.22 US Total $3,255.47 $3,255.47 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 74 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Bank: US - US Bank 11/22/2023 SCO025B Description Ledger Key Object Amount FALL ADVERTISING-10/23 GL 3603504 516104 V20924 - LUNDMARK ADVERTISING AND DESIG Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Bank: US - US Bank 11 /22/2023 74436874-00 Description PLYWOOD V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20970 - LOS ANGELES COUNTY TAX COLLECT Check Date Invoice Bank: US - US Bank 11 /22/2023 2840001270-23/24 11 /22/2023 2840001271-23/24 11 /22/2023 2840001272-23/24 11 /22/2023 3210002270-23/24 11 /22/2023 3210003270-23/24 11 /22/2023 3210003271-23/24 11 /22/2023 3210003272-23/24 11 /22/2023 3210013270-23/24 11 /22/2023 3210013271-23/24 Ledger Key GL 3567220 Object 511101 $48,285.00 US Total $48,285.00 $48,285.00 Amount $39.05 US Total $39.05 $39.05 Description Ledger Key Object Amount 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $220.03 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $14,078.55 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $1,574.52 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $2,987.67 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $249.20 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $3,260.01 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $3,260.01 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $1,351.84 1 ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $99.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 3210014273-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $4,640.73 11/22/2023 3210014274-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $1,203.84 11/22/2023 3210014275-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $4,136.23 11/22/2023 3210019270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $2,455.96 11/22/2023 3210019271-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 1002100 518503 $1,186.33 11/22/2023 3244029270-23/24 1ST & 2ND INSTALLMENT 2023-24 GL 3587501 518503 $19,343.17 11/22/2023 3244030032-23/24 ADJUSTED TAXES OWED 23/24 GL 3587501 518503 $1 471.32 V20970 - LOS ANGELES COUNTY TAX COLLECT Total Vendor: V21068 - P3 INC Check Date Invoice Bank: US - US Bank Description 11/22/2023 16828 2024-WINTER BASKETBALL JERSEYS V21068 - P3 INC Total Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description Bank: US - US Bank 11/22/2023 SC22309 ADDITIONAL CLEANING-TMF 09/23 V21077 - URBAN GRAFFITI ENTERPRISES INC Total Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING US Total $61,518.52 Ledger Key Object Amount GL 1005108 511101 Ledger Key Object GL 7003700 516101 $61,518.52 $3,127.32 US Total $3,127.32 $3,127.32 Amount $21,206.40 US Total $21.206.40 ;:0Z"1,ZUb.4U User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 21, 2023 1:10:26 PM Check Dates Nov 22, 2023 Page 76 Check Date invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 720033474 ADVERTISING 09/25-10/29/23 GL 1007201 516105 $2,720.00 US Total $2,720.00 VI, -IOU - %,r1AK i trt CUmMUNICATIONS HOLDING Total Vendor: V21251 - DSG INTERNATIONAL LLC Check Date Invoice Description Bank: US - US Bank 11/22/2023 #7803-1 SAMMY CLARITA PLUSH V21251 - DSG INTERNATIONAL LLC Total Vendor: V21418 - SOLUTIONS COATINGS INC Check Date Invoice Description Bank: US - US Bank 11/22/2023 20755 COATING-V372 11/22/2023 21435 UTILITY BED COATING-V378 V21418 - SOLUTIONS COATINGS INC Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: US - US Bank 11/22/2023 8870-1022011 11/22/2023 8870-1023217 11/22/2023 8870-1023217 LED WALL PACK -METROS LMD LIGHT POLES-LMD ZONES LMD LIGHT POLES-LMD ZONES Ledger Key Object GL 1001500 517109 $2,538.78 US Total $2,538.78 $2,538.78 Ledger Key Object Amount GL 7222103 520103 $964.25 GL 3677300 520103 $964.25 US Total $1.928.50 Ledger Key Object GL 7007407 511105 GL 3572412 514101 GL 3572415 514101 $1,928.50 Amount $1,366.59 $63.44 $37.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 8870-1023217 LMD LIGHT POLES-LMD ZONES GL 3572416 514101 $35.43 11/22/2023 8870-1023217 LMD LIGHT POLES-LMD ZONES GL 3572417 514101 $180.45 11/22/2023 8870-1023217 LMD LIGHT POLES-LMD ZONES GL 3572418 514101 $72.51 11/22/2023 8870-1023217 LMD LIGHT POLES-LMD ZONES GL 3572426 514101 $122.77 11/22/2023 8870-1023217 LMD LIGHT POLES-LMD ZONES GL 3572439 514101 $23.07 11/22/2023 8870-1023217 LMD LIGHT POLES-LMD ZONES GL 3572449 514101 $2.47 11/22/2023 8870-1023253 HPS LAMPS,VTG ALERT PK,SCRDRV GL 3097412 511105 $169.64 11/22/2023 8870-1023405 LIGHT SUPPLIES- CORP YARD GL 1007410 511105 $67.05 11/22/2023 8870-1023431 20A DULEX OUTLET GL 1007410 511105 $29.30 11/22/2023 8870-1023601 ENCLOSURE LOCK KIT GL 7007407 511105 $564.29 11/22/2023 8870-1023643 ELECTRICAL CONDUIT GL P4025601 516101 $214.60 11/22/2023 8870-1023768 175 W LMP GL 3572416 514101 $30.85 11/22/2023 8870-1023954 120V WP PHOTOCONTROL GL 3677411 511105 $28.30 US Total $3,008.66 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $3,008.66 Vendor: V21503 - DENISE GILLY Check Date Invoice Bank: US - US Bank 11/22/2023 4-23-V21503-1 V21503 - DENISE GILLY Description YOGA CLASSES-10/05-10/31/23 Total Vendor: V21519 - KENDALL SAMUEL KOSKELA Ledger GL Key Object 1005106 516102 Amount $1,142.10 US Total $1,142.10 $1,142.10 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 21, 2023 1:10:26 PM Check Dates Nov 22, 2023 Page 78 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 001453 PERFORMANCE-11/02/23 GL 1003616 516102 $100 00 V21519 - KENDALL SAMUEL KOSKELA Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description Bank: US - US Bank 11/22/2023 244789 13001-0007 09/23 V21652 - RICHARDS, WATSON & GERSHON A P Total Vendor: V21665 - BRIDGETTE STRONG Check Date Invoice Bank: US - US Bank 11/22/2023 4-23-V21665-1 Ledger Key Object GL 1011120 516199 Description FITNESS CLASSES 09/13-11/08/23 V21665 - BRIDGETTE STRONG Total Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC Check Date Invoice Description Bank: US - US Bank 11/22/2023 0013175649-001 SEASONAL SPRAY - 10/23 V21739 - IMPERIAL SPRINKLER SUPPLY INC Total Ledger Key Object GL 1005106 516102 Ledger Key Object GL 2304504 516111 US Total $100.00 $100.00 Amount $18,579.26 US Total $18,579.26 $18,579.26 Amount $810.00 US Total $810.00 $810.00 Amount $324.55 US Total $324.55 $324.55 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 79 Vendor: V21828 - EMILIO RAMIREZ DBA RAMCO GENER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 2023-412 FENCE INSTALLATION GL P4029601 516101 $4 416 00 V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description rsanK: uJ - ub tsanK 11/22/2023 CV23-03 11/22/2023 ENT23-04 THE STUDY PLACE-10/23 CASE MANAGEMENT-10/23 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Bank: US - US Bank 11/22/2023 22596 PLAN CHECK SERVICES-08/23 11/22/2023 22622 PLAN CHECK SERVICES-09/23 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Bank: US - US Bank 11/22/2023 235632 LIBRARY SUPPLIES-11/23 Ledger Key US Total $4,416.00 $4,416.00 Object Amount GL 2033325 516101 $2,364.00 GL 2033311 516101 $4,423.54 US Total $6,787.54 $6,787.54 Ledger GL GL Key Object Amount 1003800 516101 $8,219.50 1003800 516101 $3,218.80 US Total $11,438.30 $11,438.30 Ledger Key Object Amount GL 3098200 511120 $15,740.68 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 80 Check Date Invoice Description Ledger Key Object Amount V21918 - CHILDRENS PLUS INC Vendor: V21922 - BRODART CO Check Date Invoice Bank: US - US Bank 11 /22/2023 B6670166 11 /22/2023 B6670608 11 /22/2023 B6674361 Total Description Ledger Key Object LIBRARY SUPPLIES-10/23 GL 3098200 511120 LIBRARY SUPPLIES-10/23 GL 3098200 511120 LIBRARY SUPPLIES-10/23 GL 3098200 511120 V21922 - BRODART CO Total Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Bank: US - US Bank 11/22/2023 INV000000728454 ACT#100-15304-2619811/23 V21974 - ONE RING NETWORKS, INC. Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Bank: US - US Bank 11 /22/2023 1-130336199449 11 /22/2023 1-130336199548 11 /22/2023 1-130783183957 11 /22/2023 1-130802706514 Description Description Ledger Key Object GL 1002201 513103 Ledger Key Object REPAIR SUPPLY FAN-06/21/23 GL 1007404 516101 SUITE 270 REPAIR-07/14/23 GL 1007404 516101 RPL ELECTRODE WTR TRT CNT-LIB GL 3097412 516101 WATER TRT FILTR REPL-CH GL 1007404 516101 US Total $15,740.68 $15,740.68 Hmount $863.48 $766.41 $1,589.36 US Total $3,219.25 $3,219.25 Amount $850.00 US Total S850.00 yrVJV.VV Amount $709.60 $997.35 $361.08 $1,719.71 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 81 Check Date Invoice Description Ledger Key Object Amount V21977 - JOHNSON CONTROLS INC Total Vendor: V22004 -ANTHONY HERNANDEZ Check Date Invoice Bank: US - US Bank 11/22/2023 A.S. FORFEIT -10 V22004 - ANTHONY HERNANDEZ Description 1 GAME-08/17/23 Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 11/22/2023 185403000923 11/22/2023 185413000923 11/22/2023 185473000923 11/22/2023 185493000923 11/22/2023 185533000923 11/22/2023 185563000923 11/22/2023 185573010923 11/22/2023 185583000923 11/22/2023 185593000923 11/22/2023 185603000923 11/22/2023 185613000923 11/22/2023 185623000923 Ledger Key GL 1005107 US Total $3,787.74 $3,787.74 Object Amount 516102 $32.00 US Total $32.00 $32.00 Description Ledger Key Object Amount 24443 ARROYO PK DR 7/18-8/15 GL 3572418 513106 $698.78 24600 DEL MONTE DR 7/17-8/14 GL 3572418 513106 $708.54 24500 DEL MONTE DR 7/17-8/14 GL 3572418 513106 $189.40 24625 DELL MONTE DR 7/17-8/14 GL 3572418 513106 $1,658.91 26425 WOODLARK LN 7/18-8/15 GL 3572418 513106 $902.88 26301 GOLDCREST DR 7/18-8/15 GL 3572418 513106 $834.15 24430 DEL MONTE DR 7/18-8/15 GL 3572418 513106 $42.46 24430 DEL MONTE DR 7/18-8/15 GL 3572418 513106 $1,395.84 24355 DEL MONTE DR 7/18-8/15 GL 3572418 513106 $1,618.62 24250 DEL MONTE DR 7/18-8/15 GL 3572418 513106 $1,042.71 24215 DEL MONTE DR 7/17-8/14 GL 3572418 513106 $881.55 24180 DEL MONTE DR 7/19-8/16 GL 3572418 513106 $815.19 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 185633000923 24003 DEL MONTE DR 7/17-8/14 GL 3572418 513106 $563.69 11/22/2023 185643000923 24001 DEL MONTE DR 7/17-8/14 GL 3672400 513106 $310.10 11/22/2023 186013000923 25998 ROCKWELL CYN 7/17-8/14 GL 3572418 513106 $2,782.29 11/22/2023 186023000923 26002 ROCKWELL CYN 7/17-8/14 GL 3572418 513106 $1,170.69 11/22/2023 186033000923 26100 ROCKWELL CYN 7/17-8/14 GL 3572418 513106 $42.46 11/22/2023 186043000923 26102 ROCKWELL CYN 7/17-8/14 GL 3572418 513106 $350.56 11/22/2023 186053000923 26104 ROCKWELL CYN 7/17-8/14 GL 3572418 513106 $42.46 11/22/2023 217623000923 24710 MCBEAN PKY 7/17-8/14 GL 3672400 513106 $1,386.36 11/22/2023 219213000923 23556 VIA AMADO 07/17-08/14 GL 3572412 513106 $321.95 11/22/2023 219433000923 24811 ORCHARD VLG 07/18-08/15 GL 3672400 513106 $1,071.15 11/22/2023 219453000923 25021 ROTELLA 07/17-08/14 GL 3677303 513106 $480.08 11/22/2023 219463000923 25023 ROTELLA 07/17-08/14 GL 3572412 513106 $66.16 11/22/2023 219473000923 25045 ROTELLA 07/17-08/14 GL 3572412 513106 $362.24 11/22/2023 219563000923 25300 WILEY CYN 07/18-08/15 GL 3572412 513106 $1,168.36 11/22/2023 219563000923 25300 WILEY CYN 07/18-08/15 GL 3672400 513106 $1,168.37 11/22/2023 243033000923 25374 AVE RONADA 07/17-08/14 GL 3572412 513106 $54.31 11/22/2023 244133020923 26810 MCBEAN PKY 07/17-08/14 GL 3572439 513106 $206.10 11/22/2023 244883000923 24053 VALENCIA 07/19-08/16 GL 3672400 513106 $473.91 11/22/2023 246493000923 26410 MCBEAN PKWY 07/19-08/16 GL 3672400 513106 $210.84 11/22/2023 246503000923 26412 MCBEAN PKWY 07/19-08/16 GL 3572439 513106 $1,744.23 11/22/2023 246533000923 24152 MAGIC MTN 07/19-08/16 GL 3672400 513106 $424.14 11/22/2023 246543000923 24150 MAGIC MTM 07/19-08/16 GL 3572439 513106 $1,002.42 11/22/2023 246553000923 24151 MAGIC MOUNTAIN PKWY 07/ GL 3572439 513106 $125.52 11/22/2023 254653000923 27751 DICKASON 07/19-08/16 GL 3572449 513106 $400.44 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 282373020923 27692 NEWHALL RCH 07/19-08/16 GL 3572449 513106 $1,225.20 11/22/2023 282383020923 27690 NEWHALL RCH 07/19-08/16 GL 3572449 513106 $914.73 11/22/2023 282393020923 27674 NEWHALL RCH 07/19-08/16 GL 3572449 513106 $478.65 11/22/2023 283073000923 23807 MAGIC MTN 07/19-08/16 GL 3572439 513106 $78.11 11/22/2023 283073000923 23807 MAGIC MTN 07/19-08/16 GL 3672400 513106 $78.11 11/22/2023 288013000923 24602 MAGIC MTN 07/18-08/15 GL 3572439 513106 $618.48 11/22/2023 299193000923 23807 MAGIC MTN 07/19-08/16 GL 3572439 513106 $945.54 11/22/2023 314223000923 22704 VIA PRNSSA 07/18-08/15 GL 3572448 513106 $182.44 11/22/2023 314223000923 22704 VIA PRNSSA 07/18-08/15 GL 3672400 513106 $182.45 11/22/2023 317253030923 28003 SMYTH 07/19-08/16 GL 3572449 513106 $739.35 11/22/2023 317283010923 27745 SMYTH 07/19-08/16 GL 1205120 513106 $1,527.62 11/22/2023 321383020923 28000 NEWHALL 07/19-08/16 GL 3572449 513106 $1,578.33 11/22/2023 321393020923 28010 NEWHALL 07/19-08/16 GL 3572449 513106 $2,073.66 11/22/2023 324163000923 24827 MAGIC MTN 07/18-08/15 GL 3672400 513106 $402.81 11/22/2023 331483000923 26110 MCBEAN 07/17-08/16 GL 3572417 513106 $175.29 11/22/2023 336163000923 24813 ORCHARD VLG 07/18-08/15 GL 3672400 513106 $946.97 11/22/2023 341393020923 27095 MCBEAN 07/18-08/15 GL 3677303 513106 $42.46 11/22/2023 341973000923 24375 VALENCIA 07/18-08/15 GL 7007407 513106 $175.29 11/22/2023 341983000923 24375 VALENCIA BL 7/18-8/15 GL 7007407 513106 $1,080.63 11/22/2023 343393000923 27800 AV SCOTT 7/19-8/16 GL 3572437 513106 $144.48 11/22/2023 343403000923 25190 RYE CANYON RD 7/19-8/16 GL 3672400 513106 $300.90 11/22/2023 346403000923 27001 MCBEAN PKY 7/18-8/15 GL 3672400 513106 $217.95 11/22/2023 353063000923 26250 CITRUS ST 7/19-8/16 GL 3572439 513106 $244.02 11/22/2023 357093000923 24419 ARROYO PK DR 7/18-8/15 GL 3572418 513106 $483.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 361593000923 27602 DICKASON DR 7/19-8/16 GL 3572437 513106 $180.03 11/22/2023 361653000923 23771 VIA JACARA 7/17-8/14 GL 3572415 513106 $284.03 11/22/2023 363623000923 24585 TOWN CNTR DR 7/18-8/15 GL 3672400 513106 $168.18 11/22/2023 363683000923 26300 GOLDCREST DR 7/18-8/15 GL 3572418 513106 $490.22 US Total $42,676.90 V22061 - SANTA CLARITA VALLEY WATER AGE Total $42,676.90 Vendor: V22112 - TED NORRIS Check Date Invoice Bank: US - US Bank 11/22/2023 4-23-V22112-3 Description PICKLEBALL- 10/11-11/05/23 Ledger Key Object GL 1005106 516102 V22112 - TED NORRIS Total Vendor: V22137 - LOS ANGELES UNDERWATER HOCKEY Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/22/2023 001595 HOST AGREEMENT-10/27-10/28/23 GL 3603504 516102 V22137 - LOS ANGELES UNDERWATER HOCKEY Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/22/2023 20102933000923 IRRIG GLDN VALLEY 7/17-8/15 GL 3672400 513106 11/22/2023 20107023000923 VIA PRINCESSA CONT 7/17-8/15 GL 3572441 513106 Amount $924.00 US Total $924.00 $924.00 Amount $320.00 US Total $320.00 $320.00 Amount $891.80 $994.56 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 20107023000923 VIA PRINCESSA CONT 7/17-8/15 GL 3672400 513106 $994.55 11/22/2023 20107033000923 VIA PRINCESSA CONT 7/17-8/15 GL 3572441 513106 $147.95 11/22/2023 20107033000923 VIA PRINCESSA CONT 7/17-8/15 GL 3572442 513106 $147.96 11/22/2023 20107033000923 VIA PRINCESSA CONT 7/17-8/15 GL 3672400 513106 $147.96 11/22/2023 20110853010923 VIA PRINCESSA CON B 7/17-8/15 GL 3572442 513106 $202.13 11/22/2023 20110973000923 NEC OF LOST CYN 7/17-8/15 GL 3572441 513106 $564.74 11/22/2023 20110983000923 IRRIG GLDN VALLEY 7/17-8/15 GL 3572441 513106 $210.36 11/22/2023 20110983000923 IRRIG GLDN VALLEY 7/17-8/15 GL 3572442 513106 $210.37 11/22/2023 20110983000923 IRRIG GLDN VALLEY 7/17-8/15 GL 3672400 513106 $210.37 11/22/2023 20110993000923 70 NORTH OF GLDN VL 7/17-8/15 GL 3572441 513106 $761.45 11/22/2023 20111103000923 GLDN VALLEY RD F 7/17-8/15 GL 3572441 513106 $232.60 11/22/2023 20111103000923 GLDN VALLEY RD F 7/17-8/15 GL 3672400 513106 $232.60 11/22/2023 20111113000923 GLDN VALLEY RD F 7/17-8/15 GL 3572441 513106 $255.11 11/22/2023 20111113000923 GLDN VALLEY RD F 7/17-8/15 GL 3672400 513106 $255.12 11/22/2023 20111143000923 CONTRLR L GLDN VAL 7/17-8/15 GL 3572441 513106 $170.87 11/22/2023 20111143000923 CONTRLR L GLDN VAL 7/17-8/15 GL 3572442 513106 $170.87 11/22/2023 20111143000923 CONTRLR L GLDN VAL 7/17-8/15 GL 3672400 513106 $170.86 11/22/2023 20111563000923 SIERRA HWY 200 7/17-8/15 GL 3572444 513106 $696.90 11/22/2023 20113093000923 26855.5 SIERRA HWY 7/17-8/15 GL 3672400 513106 $310.59 11/22/2023 20113203000923 26420.5 SIERRA HWY 7/17-8/15 GL 3672400 513106 $269.04 11/22/2023 20113603000923 26750.5 VA PRNCESSA 7/17-8/15 GL 3672400 513106 $142.32 11/22/2023 20114093000923 25201.5 OAK CREST 7/17-8/15 GL 3572442 513106 $92.55 11/22/2023 20114113000923 25203.5 OAK CREST 7/17-8/15 GL 3572442 513106 $116.25 11/22/2023 20114483000923 27124.5 GLDN VAL RD 7/17-8/15 GL 3572461 513106 $1,131.17 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 20114493000923 27117.5 GLDN VAL RD 7/17-8/15 GL 3672400 513106 $568.92 11/22/2023 20114503000923 27119.5 GLDN VAL RD 7/17-8/15 GL 3572461 513106 $145.25 11/22/2023 20114563000923 25839.5 SIERRA HWY 7/17-8/15 GL 3572445 513106 $187.35 11/22/2023 20114873000923 19895.5 GLDN VAL RD 7/17-8/15 GL 3572444 513106 $224.01 11/22/2023 20115663010923 18829.5 GLDN VAL RD 7/17-8/15 GL 3572442 513106 $507.86 11/22/2023 20115783010923 25195 MARSHA MCLN 7/17-8/15 GL 3572442 513106 $346.70 11/22/2023 20117493000923 IRRIG LOST CANYON 7/17-8/15 GL 3572451 513106 $536.30 11/22/2023 20117603000923 IRRIG LOST CYN RD 7/17-8/15 GL 3572451 513106 $1,640.72 11/22/2023 20123003000923 IRRIG OAKDALE CYN 7/17-8/15 GL 3572450 513106 $721.16 11/22/2023 20123153000923 IRRIG TEAL CT 7/17-8/15 GL 3572450 513106 $145.25 11/22/2023 20124523000923 IRRIG HERON LN 7/17-8/15 GL 3572450 513106 $768.56 11/22/2023 20125483000923 IRRIG HUNTWOOD LN 7/17-8/15 GL 3572450 513106 $443.87 11/22/2023 20127373000923 IRRIG WREN DRIVE 7/17-8/15 GL 3572451 513106 $820.70 US Total $16.787.70 V22140 - SANTA CLARITA VALLEY WATER AGE Total $16,787.70 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 125001 GRANT APPLICATION-2023 GL 3567200 516101 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC $13,939.38 US Total $13,939.38 113.939.RR User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 87 Check Date _ Invoice Description Ledger Key Object Amount Bank: US - US Bank — 11/22/2023 116X-RM74-MM6C MEMORY FOAM SEAT CUSHION GL 7218101 515103 $25.17 11/22/2023 11HR-GXHJ-1XXP DRAWBAR-V1081 GL 1004503 511105 $58.78 11/22/2023 11JQ-D44H-7MFL SFTY GOGGLES,BINDER CLIP,HOOKS GL 3098200 511101 $68.60 11/22/2023 1311-KRMT-X3HH BRAKE CABLE -STOCK GL 1004503 511105 $211.95 11/22/2023 133M-TD4X-3LNG LIFT SUPP SHOCH ROD GL 1004503 511105 $25.62 11/22/2023 13NW-QW7M-1KTH WHEEL BOLT -STOCK GL 1004503 511105 $118.44 11/22/2023 13R3-93R3-4JPF COMM CTR-SUPPLIES GL 1005315 510103 $323.82 11/22/2023 13TN-XX9N-9L4R INK CARTRIDGE GL 1002200 511105 $181.66 11/22/2023 1411-QMH7-KYCG PRIVATE MOSCOW-PAPERBACK BOOK GL 3098200 511120 $22.64 11/22/2023 149J-36QP-Q94W FORKS, POST -IT NOTES, FOLDERS GL 1005100 510103 $73.22 11/22/2023 149Q-FHDH-4LTG TRAILER HITCH PIN/CLIP GL 1004503 511105 $50.82 11/22/2023 14FP-3YV7-6XLG LIBRARY SUPPLIES GL 3098200 511101 $89.84 11/22/2023 14WX-R1TL-JXNG STRESS BALLS GL 1005114 511101 $21.77 11/22/2023 16PH-174K-KNP9 300 CT POPCORN BAGS GL 3098200 511101 $49.95 11/22/2023 16QT-YNFX-R16P SUPPLIES-CYN CNTRY COMM CTR GL 1005315 511101 $93.03 11/22/2023 16RH-Y31Q-4X16 EQUIPMENT -COMMUNICATIONS GL 1001500 511101 $10.93 11/22/2023 174J-G3GD-CN61 US FLAGS,PROJECTOR REMOTE GL 1003620 511101 $265.20 11/22/2023 174L-VL16-6G7T WOOD ORNAMENTS GL 1005112 511101 $114.90 11/22/2023 174X-9DPX-1NNV PRIMER SPRAY -STOCK GL 1004503 511105 $45.18 11/22/2023 17K9-4WCF-VK1K TOOL BAG GL 1007404 511107 $16.64 11/22/2023 19DX-73V3-1YGJ EVENT SUPPLIES-10/31/23 GL 1005315 511101 $581.28 11/22/2023 19FH-X1N7-933V WINDOW POLISH GL 3677403 511105 $11.99 11/22/2023 19N9-NKFN-3YFK RUBBER BOOT CONNECTOR -STOCK GL 1004503 511105 $32.30 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 19PC-4XWQ-HFGP DECORATIONS FOR HALLOWEEN GL 1005316 511101 $113.18 11/22/2023 19YJ-44MN-H49Y EQUIPMENT -COMMUNICATIONS GL 1001500 511101 $19.70 11/22/2023 1C96-3XVG-KXL3 DVIR BOOK -STOCK GL 1004503 511105 $61.98 11/22/2023 1CNH-QYHX-447D CARBON PAPER GL 3098200 511101 $8.75 11/22/2023 1CNP-9HNW-H1Y1 RISK ERGONOMIC SUPPLIES GL 7218101 515103 $158.73 11/22/2023 1CNP-9HNW-H1Y1 RISK SUPPLIES- MARKERS GL 7218101 510103 $8.31 11/22/2023 1CNP-9HNW-H1Y1 TRAINING SUPPLIES GL 7218101 515103 $54.74 11/22/2023 1CP6-6Q33-LH99 TWO WAY RADIO GL 1005104 511101 $270.54 11/22/2023 1CW3-VDFY-9RJ9 SELF LOCK TOGGLE LATCH -STOCK GL 1004503 511105 $19.13 11/22/2023 1CYC-HLK9-44XT CLUTCH REPLACEMENT -STOCK GL 1004503 511105 $365.74 11/22/2023 1D3H-TCNK-7CNP HITCH RECEIVER/BALL V#377-378 GL 7222103 520103 $475.04 11/22/2023 1DGM-NRFP-3WFG GASKET MAKER GL 1004503 511105 $71.12 11/22/2023 1DHX-QD6V-JD3V PEN,TAPE,RULER, ERASERS, SCISSOR GL 1003800 510103 $141.60 11/22/2023 1DVN-G9QC-1YYT BATTERIES GL 1001500 511101 $83.70 11/22/2023 1 DYD-1 CD7-XFCR STENCILS, MARKERS GL 1005112 511101 $105.64 11/22/2023 1FRL-4HXY-7GIJ FILE FOLD ERS/FASTNERS GL 1002100 510103 $214.30 11/22/2023 1G4K-XYPD-JFHG SHORETEL IP DESK PHONES GL 1002201 511105 $413.40 11/22/2023 1GL1-KVR4-4PHF STICKERS GL 1005111 511101 $9.80 11/22/2023 1GRP-JQLR-63GW RAFFLE TICKET ROLLS GL 1003618 511101 $29.12 11/22/2023 1GT6-146V-1VNM CRAFT ITEMS -YOUTH PROGRAM GL 1005315 511101 $15.29 11/22/2023 1H41-MFQD-G6XG CREDIT FOR INV#1FRL-4HXY-4TYC GL 1005104 511101 ($27.36) 11/22/2023 1H7F-73JH-6F99 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $196.27 11/22/2023 1HNH-CYPX-34PM TECH SUPPLIES GL 1002200 511105 $71.15 11/22/2023 1J6M-LPDT-H3NG HDMI CABLE GL 1003616 511101 $83.21 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 1J7M-TM3W-QNKF NOTEPADS,DUSTERS, SOAP,WIPES GL 1003600 510103 $70.45 11/22/2023 1JFW-WKDL-4Y69 HARD DRIVE-SYNOLOGY GL 1002200 511105 $153.29 11/22/2023 1JLP-7LT1-CWG6 ACTIVITY MAT, MATH GAME GL 1005114 511101 $57.02 11/22/2023 1JPQ-1FJ9-7GPX HYDRAULIC PRESSURE VALVE GL 1004503 511105 $85.38 11/22/2023 1 K19-HKLM-D31 N SPRING SHOCK W BUSHING - STOCK GL 1004503 511105 $633.04 11/22/2023 1K66-RRLK-7MTP TOYS,BALLOON ARCH, DECORATIONS GL 3098200 511101 $796.71 11/22/2023 1 K74-91 CH-6J3Y GLUE,LAVENDER OIL GL 3098200 511101 $20.54 11/22/2023 1KFK-H4CX-4VLW CHRISTMAS DECOR GL 1004000 511101 $67.81 11/22/2023 1KLK-VYQV-DN9D BULLENTIN BOARD,WHITE BOARDS GL 1003620 511101 $616.19 11/22/2023 1 KTH-W63C-1 HT7 STORAGE CONTAINERS GL 3098200 511101 $54.20 11/22/2023 1KV1-6N67-TRY7 SOTC DECOR GL 1001500 517109 $53.03 11/22/2023 1LCR-MQ4H-H7WX VISE MOUNT IRRIGATION TRUCKS GL 3677303 511105 $472.74 11/22/2023 1LHX-67PR-3PQY SAND TIMER, SLIME GL 1005114 511101 $100.73 11/22/2023 1LLV-JXHG-476W SPACE HEATER GL 1003600 510103 $28.46 11/22/2023 1LQ7-V1HH-11JY 200 GAL SPRAY DEVICE GL 3677303 511107 $205.75 11/22/2023 1 LRQ-973F-1 7TH SHORETEL IP 480G PHONE GL 1002201 511105 $37.22 11/22/2023 1M13-NC7K-79VR BLUE FLAGS GL 1005109 511101 $21.80 11/22/2023 1MCR-7XHG-14YP PENS,TWINE,LIGHTS,BEADS,STICKS GL 3098200 511101 $187.44 11/22/2023 1MPN-D9YQ-3MVM LAMINATING SHEETS GL 1004200 510103 $27.32 11/22/2023 1 MXK-KLJQ-CQVX RUG GL 1005111 511101 $251.40 11/22/2023 1N3M-3MQW-7MD9 SERVING BOWLS/CANDY BOWLS GL 1005316 511101 $215.62 11/22/2023 1N3Q-F93T-3L36 TREAT BAGS GL 1005111 511101 $27.36 11/22/2023 1N7R-MXJK-K6ND TOOL SET, HITCH PIN GL 3677303 511107 $280.32 11/22/2023 1NRX-NWDD-3LJF USB ITEMS, PENS, RUBBER BANDS GL 1004200 510103 $79.46 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 1NYV-JM1R-3QHQ GARLAND, TABLE RUNNER GL 1001500 517109 $21.88 11/22/2023 1 P46-R99Y-7L6T CHILD GARDENING GLVS-RVR RALLY GL 3567200 516105 $240.82 11/22/2023 1P4K-9HD7-4GMF WHEEL BOLT GL 1004503 511105 $122.07 11/22/2023 1PDC-VMPF-KVPC LED BEACONS-V377, V378 GL 7222103 520103 $1,966.56 11/22/2023 1PGY-49J6-KTM7 STICKERS,GINGERBREAD KITS GL 3098200 511101 $434.28 11/22/2023 1PQV-9KXT-44TM TABLECLOTHS,KID BOARD GAMES GL 3098200 511101 $506.54 11/22/2023 1 PQV-VDH6-3YPP CANDY CANES, BOOKMARKERS GL 1003618 511101 $951.40 11/22/2023 1RF9-6YG7-TC49 AIR FILTER -STOCK GL 1004503 511105 $28.20 11/22/2023 1RNC-Q4XT-GLJD MOUNTING BRACKETS -STOCK GL 1004503 511105 $44.36 11/22/2023 1T63-DXKK-C3JH DUST/GREASE CAPS - STOCK GL 1004503 511105 $9.84 11/22/2023 1TFK-1LCV-Q6GV SUPPLIES -COMMUNITY CENTER GL 1005312 510103 $95.65 11/22/2023 1TMD-JTY1-11WC D-RING HOOP CHAIN -STOCK GL 1004503 511105 $20.79 11/22/2023 lTMD-JTY1-JR73 EVENT MATERIALS-10/31/23 GL 1005315 511101 $495.98 11/22/2023 1WCT-MCY1-DYF9 CREDIT FOR INV#1FRL-4HXY-4TYC GL 1003800 510103 ($39.41) 11/22/2023 1X36-JL6W-4QQY PLANNERS, MONITOR STAND GL 1003800 510103 $80.17 11/22/2023 1XPG-VRQ1-3HDF PLASTIC PLATES,SILVERWARE GL 1001500 517109 $223.85 11/22/2023 1YC3-V467-RYHY SUPPLIES -COMMUNICATIONS GL 1001500 511101 $21.89 11/22/2023 1YLD-MWGN-GXFV UNDERWATER CAMERA GL 1005104 511101 $61.31 11/22/2023 1YVL-TW4W-4KQ6 BRAKE CLAMP, TUBING KIT -STOCK GL 1004503 511105 $29.37 US Total $15,315.64 V22196 - AMAZON CAPITAL SERVICES INC Total $15,315.64 Vendor: V22197 - DANIEL L RATZLAFF 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 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 YSFALL2023-72 2 GAMES-10/30/23 GL 1005108 516102 $80.00 V22197 - DANIEL L RATZLAFF Vendor: V22237 - DOMO INC 11/22/2023 100-53394 Total Description RENEWAL-3 USERS 23/24 V22237 - DOMO INC Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Bank: US - US Bank 11/22/2023 42145 INK -TRAFFIC SIGNS V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Bank: US - US Bank 11/22/2023 28 11/22/2023 30 11/22/2023 31 Description PRE-EMP HEALTH SCREEN-06/23 PRE-EMP HEALTH SCREEN-08/23 PRE-EMP HEALTH SCREEN-09/23 V22339 - SC MEDICAL INC DBA AFC URGENT Total Ledger Key Object GL 1002200 516101 Ledger Key Object GL 2304504 514108 Ledger Key Object GL 1008100 516102 GL 1008100 516102 GL 1008100 516102 US Total $80.00 $80.00 Amount $3,785.37 US Total $3,785.37 $3,785.37 Amount $2,480.42 US Total $2.480.42 $2,480.42 Amount $4,197.00 $2,717.00 $1,830.00 US Total $8,744.00 $8,744.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 92 Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 773024831 JANITORIAL SUPPLIES V22460 - HOME DEPOT USA INC/ THE HOME D Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Bank: US - US Bank GL 3677411 511104 $2,215.62 US Total $2,215.62 $2,215.62 Ledger Key Object Amount 11/22/2023 5027194631 KYOCERA LIBRARY 10/23-11/23 GL 3098200 511105 $1,652.30 11/22/2023 5027194631 KYOCERA LIBRARY PROPERTY TAXES GL 1002302 516101 $327.33 US Total $1,979.63 V22511 - WELLS FARGO FINANCIAL LEASING Total $1,979.63 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 22-2059 SECURITY -CH 09/23 GL 1007404 516101 $63.00 11/22/2023 23-2803 SECURITY-MCBEAN XFER 07/23 GL 7007407 516101 $8,295.00 11/22/2023 23-2804 SECURITY -VP METRO 07/23 GL 7007407 516101 $7,350.00 11/22/2023 23-2805 SECURITY-SCML 07/23 GL 7007407 516101 $7,350.00 11/22/2023 23-2806 SECURITY-NHML 07/23 GL 7007407 516101 $1,879.50 11/22/2023 23-2807 SECURITY-OTNPS 07/23 GL 1007405 516101 $3,832.50 11/22/2023 23-2808 SECURITY -CC LIBRARY 07/23 GL 3097412 516101 $2,436.00 11/22/2023 23-2809 SECURITY-VAL LIBRARY 07/23 GL 3097412 516101 $519.75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 93 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 23-2810 SECURITY- NH LIBRARY 07/23 GL 3097412 516101 $2,667.00 11/22/2023 23-2811 SECURITY -PARKS 07/23 GL 3507313 516101 $236.53 11/22/2023 23-2818 SECUTIRY-VISTA CYN XFER 07/23 GL 7007407 516101 $1,841.40 11/22/2023 23-2905 SECURITY -CC LIBRARY 08/23 GL 3097412 516101 $2,667.00 11/22/2023 23-2906 SECURITY-MCBEAN XFER 08/23 GL 7007407 516101 $11,172.00 11/22/2023 23-2907 SECURITY -NH LIBRARY 08/23 GL 3097412 516101 $3,150.00 11/22/2023 23-2908 SECURITY-NHML 08/23 GL 7007407 516101 $8,452.50 11/22/2023 23-2909 SECURITY-OTNPS 08/23 GL 1007405 516101 $4,567.50 11/22/2023 23-2910 SECURITY -SC METRO 08/23 GL 7007407 516101 $8,452.50 11/22/2023 23-2912 SECURITY-VAL LIBRARY 08/23 GL 3097412 516101 $987.00 11/22/2023 23-2913 SECURITY -VP METRO 08/23 GL 7007407 516101 $8,452.50 11/22/2023 23-2914 SECURITY -VISTA CYN XFER-08/23 GL 7007407 516101 $1,841.40 11/22/2023 23-2921 SECURITY-GVR SPACE 08/23 GL 3507313 516101 $236.53 11/22/2023 23-3367 SECURITY-MCBEAN XFER 09/23 GL 7007407 516101 $10,878.00 11/22/2023 23-3368 SECURITY -VP METRO 09/23 GL 7007407 516101 $7,350.00 11/22/2023 23-3369 SECURITY-VAL LIBRARY 09/23 GL 3097412 516101 $861.00 11/22/2023 23-3370 SECURITY NHML-09/23 GL 7007407 516101 $7,350.00 11/22/2023 23-3371 SECURITY-SCML 09/23 GL 7007407 516101 $7,350.00 11/22/2023 23-3372 SECURITY-OTNPS 09/23 GL 1007405 516101 $8,956.50 11/22/2023 23-3373 SECURITY -NH LIBRARY 09/23 GL 3097412 516101 $2,961.00 11/22/2023 23-3374 SECURITY -CC LIBRARY 09/23 GL 3097412 516101 $2,310.00 11/22/2023 23-3375 SECURITY -PARKS 09/23 GL 3677411 516101 $5,767.80 11/22/2023 23-3376 SECURITY-SCSC 09/23 GL 3677406 516101 $457.50 11/22/2023 23-3377 SECURITY -HYBRID PARKS 09/23 GL 3677307 516101 $686.70 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 23-3378 SECURITY-C4 09/23 GL 3677408 516101 $274.50 11/22/2023 23-3379 SECURITY-GVR SPACE-09/23 GL 3507313 516101 $228.90 11/22/2023 23-3380 SECURITY-NHCC 09/23 GL 3677403 516101 $228.90 11/22/2023 23-3382 SECURITY -VISTA CYN XFER 09/23 GL 7007407 516101 $1,782.00 11/22/2023 23-3383 SECURITY -CITY CINEMAS 09/23 GL 1003614 511101 $215.00 11/22/2023 23-3546 SECURITY -CH 09/23 GL 1007404 516101 $42.00 11/22/2023 23-3610 SECURITY-MCBEAN XFER-10/23 GL 7007407 516101 $11,235.00 11/22/2023 23-3611 SECURITY-VPML 10/23 GL 7007407 516101 $8,085.00 11/22/2023 23-3612 SECURITY-NHML 10/23 GL 7007407 516101 $8,085.00 11/22/2023 23-3613 SECURITY-SCML 10/23 GL 7007407 516101 $8,085.00 11/22/2023 23-3614 SECUTIRY-OTNPS 10/23 GL 1007405 516101 $5,533.50 11/22/2023 23-3615 SECURITY -NH LIBRARY 10/23 GL 3097412 516101 $3,234.00 11/22/2023 23-3616 SECURITY-VAL LIBRARY 10/23 GL 3097412 516101 $2,562.00 11/22/2023 23-3617 SECURITY -CC LIBRARY 10/23 GL 3097412 516101 $2,562.00 11/22/2023 23-3618 SECURITY-GVR SPACE 10/23 GL 3507313 516101 $236.53 11/22/2023 23-3619 SECURITY -PARKS 10/23 GL 3677411 516101 $5,960.06 11/22/2023 23-3620 SECURITY-NHCC 10/23 GL 3677403 516101 $236.53 11/22/2023 23-3621 SECURITY-SCSC 10/23 GL 3677406 516101 $472.75 11/22/2023 23-3622 SECURITY -HYBRID PARKS 10/23 GL 3677307 516101 $709.59 11/22/2023 23-3623 SECURITY-C410/23 GL 3677408 516101 $283.65 11/22/2023 23-3624 SECURITY-TESORO10/23 GL 3577312 516101 $800.73 11/22/2023 23-3625 SECURITY -VC 10/23 GL 7007407 516101 $950.40 11/22/2023 23-3626 SECURITY PLAY SURFACE 10/23 GL P4031601 516101 $1,680.00 11/22/2023 23-3628 SECURITY -CONCRETE PCP 10/26/23 GL P4025601 516101 $168.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 _Report Generated on Nov 21, 2023 1:10:26 PM Page 95 Check Date Invoice Description Ledger Key Object Amount US Total $205,029.15 V22514 - DARIN WILLIAMS Total $205,029.15 Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 2839 SPRAY TIPS,TIP GUARDS GL 2304504 511110 $459.24 11/22/2023 2840 HEX BOLTS GL 2304504 514108 $489.20 US Total $948.44 V22597 - SHARPLINE SOLUTIONS INC Total $948.44 Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 8861 EMPLOYEE UNIFORMS GL 1004503 519106 $2,838.24 US Total $2,838.24 V22619 - IMPRESSIONS IN THREAD, INC. Total $2,838.24 Vendor: V22647 - GEORGINA ALISON LISEE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 O.R. - 2 Y.O.A. YOGA INST-10/07/23 GL 1005115 516102 $100.00 US Total $100.00 V22647 - GEORGINA ALISON LISEE Total $100.00 Vendor: V22659 - LONG BEACH ICE DBA User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 96 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 001596 SNOW-LUMS-11/19/23 GL 1003618 511101 $6,405.75 US Total $6,405.75 V22659 - LONG BEACH ICE DBA Total $6,405.75 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Bank: US - US Bank 11/22/2023 1452010 DARK FIBER LEASE YR2 11/23 V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22670 - EXTRA FUN JUMPERS INC. Check Date Invoice Description Bank: US - US Bank 11/22/2023 251145 INFLATABLES LUMS-11/18/23 V22670 - EXTRA FUN JUMPERS INC. Total Vendor: V22676 - GRAY QUARTER, INC. Check Date Invoice Description Bank: US - US Bank 11/22/2023 2372 CONSULTING SVCS-10/23 V22676 - GRAY QUARTER, INC. Total Ledger Key Object GL 1002201 516101 Amount $5,875.00 US Total $5.875.00 $5,875.00 Ledger Key Object Amount GL 1003618 511101 $7,291.85 US Total $7,291.85 $7,291.85 Ledger GL Key Object 1002200 516101 Amount $1,110.00 US Total $1,110.00 $1,110.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 97 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 21864 JANITORIAL SUPPLIES- CITY HALL GL 1007404 511104 $1,998.48 11/22/2023 21865 TOWELS, TISSUE-10/16/23 GL 1007410 511104 $837.13 US Total $2,835.61 V22774 - SCV JANITORIAL SUPPLY INC Total $2,835.61 Vendor: V22786 - TRANSIT SYSTEMS UNLIMITED INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 74667 TRANSPORTION SRVCS-10/16/23 GL 7003700 516116 $19,903.00 11/22/2023 74668 TRANSPORTATION SVCS-10/17/23 GL 7003700 516116 $20,409.00 11/22/2023 74670 TRANSPORTATION SVCS-10/19/23 GL 7003700 516116 $22,445.50 11/22/2023 74671 TRANSPORTATION SVCS-10/20/23 GL 7003700 516116 $22,445.50 11/22/2023 74760 TRANSPORTATION SVCS-10/23/23 GL 7003700 516116 $22,445.50 11/22/2023 74761 TRANSPORTATION SVCS-10/24/23 GL 7003700 516116 $22,319.00 11/22/2023 74762 TRANSPORTATION SVCS-10/25/23 GL 7003700 516116 $22,319.00 11/22/2023 74763 TRANSPORTATION SVCS-10/26/23 GL 7003700 516116 $22,319.00 11/22/2023 74764 TRANSPORTATION SVCS-10/27/23 GL 7003700 516116 $20,801.00 11/22/2023 74842 TRANSPORTATION SVCS-10/30/23 GL 7003700 516116 $22,319.00 11/22/2023 74900 TRANSPORTATION SVCS-10/31/23 GL 7003700 516116 $22,319.00 11/22/2023 74901 TRANSPORTATION SVCS-11/01/23 GL 7003700 516116 $22,319.00 11/22/2023 74902 TRANSPORTATION SVCS-11/02/23 GL 7003700 516116 $22,319.00 11/22/2023 74903 TRANSPORTATION SVCS-11/03/23 GL 7003700 516116 $22,319.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 21, 2023 1:10:26 PM Check Dates Nov 22, 2023 Page 98 Check Date Invoice Description Ledger Key Object Amount US Total $307,001.50 V22786 - TRANSIT SYSTEMS UNLIMITED INC Total $307,001.50 LnecK Date Invoice Description Ledger Bank: US - US Bank 11/22/2023 29481 FULL PAGE AD-10/23 GL V22797 - GARY STINSON Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Bank: US - US Bank 11/22/2023 06-101913 SIGN MOUNT V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22886 - D-TECH INTERNATIONAL USA LLC Check Date Invoice Description Bank: US - US Bank 11/22/2023 2610 LOCKER MAI NT-1 2/16/23-12/15/24 V22886 - D-TECH INTERNATIONAL USA LLC Total Vendor: V22943 - SANTA CLARITA VALLEY INTERNATI Key Object Amount 1007202 516101 $595.00 US Total $595.00 $595.00 Ledger Key Object GL 3677411 511105 Ledger Key Object GL 3098200 516101 Amount $232.14 US Total $232.14 $232.14 Amount $10,000.00 US Total $10,000.00 $10,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 99 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 001579 ABC PERMIT SOTC 10/26/23 GL 1001500 517109 $75.00 US Total $75.00 V22943 - SANTA CLARITA VALLEY INTERNATI Total Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Bank: US - US Bank 11/22/2023 373858 a€" PPU STREAMING SVCS-10/23 V22997 - KANOPY INC DBA KANOPY Total Vendor: V23010 - ALEXIS CAMILLE SHAHIN Check Date Invoice Bank: US - US Bank 11/22/2023 SHAHIN OCT23 V23010 - ALEXIS CAMILLE SHAHIN Vendor: V23014 - GLORIA ARJONA 11/22/2023 ARJONA-1 02223 V23014 - GLORIA ARJONA Description YOGA-10/06,10/12,10/27/23 Total DIA DE LOS MUERTOS-10/22/23 Total Ledger Key Object GL 3098200 511120 Ledger Key Object GL 3098200 511101 Ledger GL Key Object 3098200 511101 $75.00 Amount $962.00 US Total $962.00 Amount $330.00 US Total $330.00 $330.00 Amount $600.00 US Total $600.00 $600.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 100 Vendor: V23026 - REYNALDO PAGUTA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 O.R. - 3 Y.O.A. ARCHERY LESSON-10/17/23 GL 1005115 516102 $150.00 US Total $150.00 V23026 - REYNALDO PAGUTA Total $150.00 Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 0018589 SERVICES P/E 07/25/23 GL 102 201183 $227.89 US Total $227.89 V23079 - ENVICOM CORPORATION Total $227.89 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 03534 HOLIDAY BANNERS-OTN GL 1003500 516124 $4,248.65 US Total $4,248.65 V23080 - GOLD METROPOLITAN MEDIA Total $4,248.65 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 1424 WASH SERVICE-09/23 GL 1004503 511105 $194.00 US Total $194.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 101 Check Date Invoice Description Ledger Key Object Amount Check Date Invoice Description Bank: US - US Bank 11/22/2023 177231 SERVICES P/E 10/14/23 Vendor: V23332 - HENRY RODRIGUEZ DBA Check Date Invoice Description $194.00 Ledger Key Object Amount GL 102 201184 $12,960.75 US Total $12,960.75 Ledger Key Object Amount $12,960.75 11/22/2023 PRCS-HR-110223 PRCS STUDY SESSION-11/02/23 GL 1005000 516102 $189.15 US Total $189.15 V23332 - HENRY RODRIGUEZ DBA Total $189.15 V1711\Wiwi Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 PRCS-SO-110223 PRCS STUDY SESSION-11/02/23 GL 1005000 516102 $189.15 V23345 - REBECCA SKYE OSTROM Total Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Bank: US - US Bank Description $189.15 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 102 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 V23503 PLAN REVIEW -KYLE COOPER 09/23 GL 1003800 51610 -$14,152.50 US Total $14,152.50 V23503 - TRB AND ASSOCIATES Total Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 928273 POOL CHEMICALS GL 1005104 516101 $2,204.57 11/22/2023 928276 POOL CHEMICALS GL 1005104 516101 $716.14 11/22/2023 928288 POOL CHEMICALS GL 1005104 516101 $716.14 11/22/2023 928835 POOL CHEMICALS GL 1005104 516101 $877.96 11/22/2023 928836 POOL CHEMICALS GL 1005104 516101 $3,448.35 11/22/2023 929384 POOL CHEMICALS GL 1005104 516101 $1,526.69 US Total V23604 - HASA INC Total Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Bank: US - US Bank 11/22/2023 9946767348 11/22/2023 9946824229 11/22/2023 9946824229 11/22/2023 9946824229 11/22/2023 9946824229 11/22/2023 9946824229 Description Ledger Key Object Amount 242148251-00001 09/14-10/13 GL 7003700 513103 $1,759.28 770388397-0000109/14-10/13 GL 1001000 513103 $178.88 770388397-0000109/14-10/13 GL 1001010 513103 $41.51 770388397-0000109/14-10/13 GL 1001100 513103 $20.53 770388397-0000109/14-10/13 GL 1001500 513103 $151.83 770388397-0000109/14-10/13 GL 1002000 513103 $46.51 $14,152.50 $9,489.85 $9,489.85 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 103 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1002201 513105 $56.83 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1002300 513103 $46.51 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1002303 513103 $166.04 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1003100 513103 $150.06 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1003200 513103 $345.32 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1003201 513103 $167.35 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1003500 513103 $177.22 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1003501 513103 $20.53 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1003502 513103 $26.28 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1003600 513103 $428.48 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1003800 513103 $548.12 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1004000 513103 $88.02 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1004200 513103 $181.04 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1004300 513103 $584.02 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1004400 513103 $563.21 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1004500 513103 $191.52 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1004503 513103 $176.23 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1005000 513103 $108.44 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1005100 513103 $1,013.71 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1005301 513103 $163.79 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 1005308 516101 $67.32 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1006000 513103 $612.55 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1007000 513103 $88.02 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1007201 513103 $73.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 104 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1007400 513103 $57.84 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1007404 513103 $32.38 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1007500 513103 $181.04 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 1008000 513103 $41.51 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 2304504 513103 $546.79 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 3098200 513103 $349.45 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 3567200 513103 ($27.13) 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 3567220 513103 $642.18 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 3572410 513103 $320.57 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 3587501 513103 $129.53 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 3592403 513103 $41.51 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 3672401 513103 $393.18 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL 3677300 513103 $1,061.26 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 3677401 513103 $453.33 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 7003700 513103 $199.76 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 7007407 513103 $157.28 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 7202203 511105 $476.35 11/22/2023 9946824229 770388397-0000109/14-10/13 GL 7218101 513103 $41.51 11/22/2023 9946824229 770388397-0000109/14-10/13 GL F3024723 516101 $27.50 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL M0127233 516101 ($3.01) 11/22/2023 9946824229 770388397-0000109/14-10/13 GL M0149260 516101 $210.87 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL M 1038357 516101 $46.51 11/22/2023 9946824229 770388397-0000109/14-10/13 GL M1042700 516101 $46.51 11/22/2023 9946824229 770388397-0000109/14-10/13 GL P3033271 516101 $46.51 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 105 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 9946824229 770388397-00001 09/14-10/13 GL P40 99228 516101 $93.02 11/22/2023 9946824229 770388397-0000109/14-10/13 GL P4027305 516101 $46.51 11/22/2023 9946824229 770388397-0000109/14-10/13 GL R0032356 516101 $46.51 11/22/2023 9946824229 770388397-0000109/14-10/13 GL R3008356 516101 $26.65 11/22/2023 9946824229 770388397-0000109/14-10/13 GL S3023302 516101 $46.51 11/22/2023 9946824229 770388397-0000109/14-10/13 GL T3024238 516101 $46.51 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1001000 513103 $30.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1001010 513103 $30.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1001100 513103 $30.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1001500 513103 $111.03 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1001501 516101 $35.01 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1002000 513103 $30.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1002201 513105 $175.06 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1003200 513103 $240.16 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1003201 513103 $180.12 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1003600 513103 $190.10 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1003616 513101 $70.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1003800 513103 $270.18 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1004000 513103 $35.01 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1004200 513103 $30.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1004400 513103 $160.09 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1004500 513103 $35.01 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1005100 513103 $220.44 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1005107 513103 $30.02 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 106 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1005115 516102 $114.03 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1006000 513103 $254.07 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1007000 513103 $30.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1007201 513103 $30.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1007404 513103 $76.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 1007503 511101 $76.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 2304504 513103 $128.07 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 3098200 513103 $105.03 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 3567220 513103 $70.03 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 3572425 513103 $35.01 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 3587501 513103 $30.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 3672401 513103 $180.12 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 3677300 513103 $60.04 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL 3677401 513103 $30.02 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL M0149260 516101 $90.06 11/22/2023 9946824230 770388397-00008 09/14-10/13 GL P4019228 516101 $35 01 V23743 - AIRTOUCH CELLULAR Total Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Bank: US - US Bank 11/22/2023 00006646 11/22/2023 00098748 FULL PAGE -THE BIG I DO ANNUAL ADS 23/24 SCVMAG Ledger Key Object GL 1001500 516104 GL 1001500 516104 US Total $17,267.23 $17,267.23 Amount $1,000.00 $2,125.00 US Total $3.125.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 107 Check Date Invoice Description Ledger Key Object Amount V23771 - PRIME PUBLICATIONS INC Total $3,125.00 Vendor: V23772 - UNIPEST CORPORATION L,necK uate Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 30953 VECTOR CONTROL-09/12/23 GL 3677411 516101 $275.00 11/22/2023 31241 VECTOR CONTROL-09/19/23 GL 3677411 516101 $275.00 11/22/2023 31313 VECTOR CONTROL-09/23 GL 3677406 516101 $275.00 US Total $825.00 V23772 - UNIPEST CORPORATION Total $825.00 Vendor: V23883 - RUDY LIM YU Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 YSFALL2023-68 5 GAMES-10/30/23 GL 1005108 516102 $175.00 _ US Total $175.00 V23883 - RUDY LIM YU Total $175.00 Vendor: V23908 - CORY GILBRIDE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 001593 SANTA PHOTOGRAPHER-11/18/23 GL 1003618 516102 $1,000.00 US Total $1,000.00 V23908 - CORY GILBRIDE Total $1,000.00 Vendor: V23916 - NICOLA VOSS User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 108 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 4-23-V23916-1 HAND SEWING-09/27-10/25/23 GL 1005106 516102 $990.00 US Total $990.00 V23916 - NICOLA VOSS Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL 11/22/2023 7111 TRAILER TIRES 11/22/2023 7293 WORK ORDER, EVAPORATOR C -V284 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23920 -YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Bank: US - US Bank 11/22/2023 4-23-V23920-1 Ledger Key Object Amount GL 3587501 511101 GL 1004503 511105 $631.37 $1,442.00 US Total $2,073.37 Ledger Key Object Amount BASKETBALL-09/18-10/23/23 GL 1005106 516102 VZ3UZU - YOUTH EVOLUTION BASKETBALL Total Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Bank: US - US Bank 11/22/2023 13888954 US BANK/PFM 08/23 11/22/2023 13888954 US BANK/PFM 08/23 INTL ACCT 11/22/2023 13888954 US BANK/PFM 08/23 RDA HOUSING $5,976.00 US Total $5,976.00 $5,976.00 Ledger Key Object Amount GL 100 430301 $16,632.37 GL 100 430301 $46.99 GL 392 430301 $10.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 109 Check Date Invoice Description Ledger Key Object Amount US Total $16,690.16 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $16,690.16 Vendor: V23993 - EDWARD T. CASS Check Date Invoice Description Bank: US - US Bank 11/22/2023 2587 FIRE SPRKLR TEST-CH-10113/23 V23993 - EDWARD T. CASS Total Vendor: V24006 - BURRELL C EVELAND JR Check Date Invoice Description Bank: US - US Bank 11/22/2023 A.S. FORFEIT - 9 1 GAME - 10/19/23 V24006 - BURRELL C EVELAND JR Total Vendor: V24019 - CLARE CROCKER Check Date Invoice Description Bank: US - US Bank 11/22/2023 4-23-V24019 QI GONG FLOW-09/06-11/04/23 V24019 - CLARE CROCKER Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Ledger Key Object GL 1007410 516101 Ledger Key Object GL 1005107 516102 Amount $2,880.00 US Total $2,880.00 $2,880.00 $34.00 US Total $34.00 $34.00 Ledger Key Object Amount GL 1005106 516102 $612.00 US Total $612.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 110 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 14WT-QYXQ-166Y STANDING DESK CONVERTER GL 3098200 510103 $142.34 11/22/2023 324407341001R MARKERS,BADGES,THERMAL PAPER GL 3098200 510103 $69.78 V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24207 - AMBER SQUITIERI Description PERFORMANCE-1 1/18/23 Bank: US - US Bank 11/22/2023 001591 V24207 - AMBER SQUITIERI Vendor: V24234 - MAIRA SOLIS Check Date Invoice 11/22/2023 5 Total Description HALLOWEEN MARIACHI EVENT-10/23 V24234 - MAIRA SOLIS Total Vendor: V24244 - MAGDALENE TAYLOR RAITH Check Date Invoice Bank: US - US Bank 11/22/2023 RAITH 101923 Description YAI INSTRUCTION-10/19/23 V24244 - MAGDALENE TAYLOR RAITH Total US Total $212.12 $212.12 Ledger Key Object Amount GL 1003618 516102 $2,100.00 US Total $2,100.00 $2,100.00 Ledger Key Object Amount GL 1005315 516102 $1,200.00 US Total $1,200.00 $1,200.00 Ledger GL Key Object 3098200 511101 Amount $126.00 US Total $126.00 $126.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 111 Vendor: V24248 - MALEKE CLEMMONS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 CLEMMONS_101923 YA1INSTRUCTION-09/07-10/26/23 GL 3098200 511101 $126.00 V24248 - MALEKE CLEMMONS Vendor: V24250 - ZOE TILLER Check Date Invoice Bank: US - US Bank 11/22/2023 TILLER 101923 Total Description YAI INSTRUCTION-10/19/23 V24250 - ZOE TILLER Total Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Bank: US - US Bank 11/22/2023 968 HYDRO STATION ANALYSIS-09/23 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total Vendor: V24281 - ARDURRA GROUP, INC. Check Date Invoice Description Bank: US - US Bank 11/22/2023 142157 SERVICES P/E-09/30/23 Ledger Key Object GL 3098200 511101 Ledger Key Object GL 7003702 516101 Ledger Key Object GL S1047306 516101 US Total $126.00 $126.00 $126.00 US Total $126.00 Amount $12,836.82 US Total $12,836.82 $12,836.82 Amount $6,062.50 US Total $6.062.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 112 Check Date Invoice Description Ledger Key Object Amount V24281 - ARDURRA GROUP, INC. Total $6,062.50 Vendor: V24284 - CULINARY HILL, INC. Check Date Invoice Description Bank: US - US Bank 11/22/2023 CULINARY 101623 FALL PROGRAMMING-10/16/23 V24284 - CULINARY HILL, INC. Total Vendor: V24297 - ULTRA JIU JITSU INC Check Date Invoice 11/22/2023 4-23-V24297 Description JIU JITSU-09/05-10/27/23 V24297 - ULTRA JIU JITSU INC Total Vendor: V24373 - MARY AND FRANK HOFFMAN Check Date Invoice Description Bank: US - US Bank 11/22/2023 O.R. - 1 Y.O.A. PRESENTATION-10/03/23 V24373 - MARY AND FRANK HOFFMAN Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount GL 3098200 511101 $225.00 US Total $225.00 Ledger GL Key Object 1005106 516102 Ledger GL Key Object 1005115 516102 $225.00 Amount $3,136.00 US Total $3,136.00 Amount $250.00 US Total $250.00 $250.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 113 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 040601 REKEY-METROS GL 7007407 516101 $350.22 11/22/2023 040652 KEYS & SUPPLIES -METRO GL 7007407 516101 $78.56 11/22/2023 040740 ACE KEYS-L. MEZA GL 1004503 511105 $10.95 11/22/2023 040751 PADLOCK-B. BUCHANAN GL 2304504 511101 $24.09 11/22/2023 040842 DOUBLE SIDED KEYS - V#286 GL 2304504 511101 $53.66 11/22/2023 040869 DUP KEYS-W. ZUMBADO GL 3572448 514101 $3.01 11/22/2023 102477A INSTALL MECH-CHMBR GLASS DOORS GL 1007410 511105 $478.01 11/22/2023 102574A CP MAINTENANCE OFFICE TI DOORS GL 3677411 511105 $3 981.42 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24433 - GREG RICHMOND Check Date Invoice Description Bank: US - US Bank 11/22/2023 YSFALL2023-67 4 GAMES WORKED-10/30/23 V24433 - GREG RICHMOND Total Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Bank: US - US Bank 11/22/2023 PRCS-PS-110223 Description US Total $4,979.92 Ledger Key Object Amount GL 1005108 516102 $4,979.92 $120.00 US Total $120.00 S12n_nn Ledger Key Object Amount PRCS STUDY SESSION - 11/02/23 GL 1005000 516102 $189.15 US Total $189.15 V24460 - MARGUERITE O. STABILE Total Vendor: V24523 - FRUITFUL SOILS, INC. User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 21, 2023 1:10:26 PM Check Dates Nov 22, 2023 Page 114 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 499 DIRT-80/20 HEAVY MIX GL 3677303 516123 $2,956.50 US Total $2,956.50 V9dr%9Q - PRI IITCI It Qf%11 C Wfl Vendor: V24525 - NADER HANNA Check Date Invoice Bank: US - US Bank Description 11/22/2023 001585 10 BY 10 -PAYOUT 11 /02/23 V24525 - NADER HANNA Total Vendor: V24533 - LA ICE VENTURES LLC Check Date Invoice Description Bank: US - US Bank 11/22/2023 120316 MINI ZAMBON[-BUMBLEBEE CUBE V24533 - LA ICE VENTURES LLC Total Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Bank: US - US Bank 11/22/2023 23-4815 FINGERPRINTING SVCS-10/23 V24535 - PROMETHEUS GROUP INC. Total Ledger Key Object Amount GL 1003616 516102 Ledger Key Object GL 1205120 520102 Ledger Key Object GL 1008100 516133 $75.00 US Total $75.00 $75.00 Amount $15,000.00 US Total $15,000.00 Amount $500.00 US Total $500.00 $500.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 115 Vendor: V24538 -ADVANCE STORES COMPANY, INCORP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 8874327769582 BLOWER RESISTOR 4345 GL 1004503 511105 $35.91 11/22/2023 8874327837758 SPARK PLUG, GASKET-V272 GL 1004503 511105 $94.44 11/22/2023 8874328938152 CM CORE STARTER GL 1004503 511105 ($33.95) 11/22/2023 8874328938153 PRIMER SPRAY -STOCK GL 1004503 511105 $12.08 11/22/2023 887432938536 BRAKE PEDAL PAD-V250 GL 1004503 511105 $12.84 11/22/2023 8874329821371 AIR FILTER -STOCK GL 1004503 511105 $45.20 11/22/2023 8874329838560 STOCK -AIR, OIL, CABIN FILTER GL 1004503 511105 $152.96 11/22/2023 8874329838592 FILTER, FUEL FILTER - STOCK GL 1004503 511105 $102.49 V24538 - ADVANCE STORES COMPANY, INCORP Total Vendor: V24539 -AVID TRAILS, LLC Check Date Invoice Description Ledger Bank: US - US Bank 11/22/2023 BLUE CLOUD - 03 DESIGN -BLUE CLOUD BP 11/23 GL Key Object P0020723 516101 V24539 - AVID TRAILS, LLC Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/22/2023 0012728693-001 IRRIG REPAIRS-09/23 GL 3677303 511105 11/22/2023 0012751133-001 ANNUAL RYE SEED GL 3677303 516123 US Total $421.97 $421.97 Amount $30,536.89 US Total $30.536.89 $30,536.89 Amount $97.00 $3,443.97 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 116 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 0013214270-002 SOIL NUTRIENTS GL 3677303 516123 $91 95 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU Check Date Invoice Description Bank: US - US Bank 11/22/2023 11 /01 /2023 11/22/2023 11 /01 /2023 11/22/2023 11 /01 /2023 11/22/2023 11 /01 /2023 Ledger Key Object AD&D - 11/23 GL 100 200310 BLIFE & AD&D - 11/23 GL 100 200309 LTD - 11/23 GL 100 200401 SUPP LIFE - 11/23 GL 100 200310 V24549 - THE LINCOLN NATIONAL LIFE INSU Total Vendor: V24557 - NAPOLEON RYAN Check Date Invoice Description Ledger Bank: US - US Bank 11/22/2023 001541 10-MINUTE SET OF MENTALISM GL V24557 - NAPOLEON RYAN Total Vendor: V24568 - VITAL RECORDS HOLDING LLC Check Date Invoice Bank: US - US Bank 11/22/2023 82495 11/22/2023 84858 Description SCANNING AND INDEXING SCAN SVCS-5 BXS Key Object 1003616 516102 Ledger Key Object GL 1003800 516101 GL 1003800 516101 US Total $3,632.92 $3,632.92 Amount $678.55 $3,397.20 $8,656.00 $6,463.86 US Total $19,195.61 $19,195.61 Amount $60.00 US Total $60.00 $60.00 Amount $1,797.87 $1,851.02 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 117 Check Date Invoice Description Ledger Key Object Amount US Total $3,648.89 V24568 - VITAL RECORDS HOLDING LLC Total $3,648.89 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Bank: US - US Bank 11/22/2023 YSFALL2023-70 7 GAMES-10/30/23 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Bank: US - US Bank 11/22/2023 44498 11/22/2023 44526 Ledger Key Object GL 1005108 516102 Description Ledger SEASONALSPRAY BRUSH MIT-10/23 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total Vendor: V24641 - ROBERT HALF INTERNATIONAL INC. Check Date Invoice Description Bank: US - US Bank 11/22/2023 62756782 TEMP. EMP-M. CLERIGO 10/27/23 V24641 - ROBERT HALF INTERNATIONAL INC. Total Vendor: V24650 - CRYSTAL CERRATO GL GL Key Object 3677305 516115 1007503 516101 Amount $210.00 US Total $210.00 $210.00 Amount $2,160.00 $8,640.00 US Total $10,800.00 $10,800.00 Ledger Key Object Amount GL 1002101 516101 $3,920.00 US Total $3,920.00 $3,920.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 21, 2023 1:10:26 PM Check Dates Nov 22, 2023 Page 118 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 CERRATO_102223 PRESENTER-10/23 GL 3098200 511101 $150.00 US Total $150.00 V24650 - CRYSTAL CERRATO Total Vendor: V24651 - DYLAN BAUER Check Date Invoice Description Bank: US - US Bank 11/22/2023 BAUER_102423 FALL PROGRAMMING-10/24/23 V24651 - DYLAN BAUER Total Vendor: V24664 - ONLINE CONSULTING INC. Check Date Invoice Description Bank: US - US Bank 11/22/2023 PDS7669D CITY HALL DIGITAL SIGNAGE 11/22/2023 PDS7669D CITY HALL DIGITAL SIGNAGE V24664 - ONLINE CONSULTING INC. Total Vendor: V24692 - RAINEY CHEVAKO Check Date Invoice Description Bank: US - US Bank 11/22/2023 CHEKVAKO_101923 YAIINSTRUCTION-10/19/23 V24692 - RAINEY CHEVAKO Total Ledger GL Ledger GL GL Key Object 3098200 511101 Key Object 1002200 516101 3603504 516101 Ledger Key Object GL 3098200 511101 $150.00 $150.00 US Total $150.00 $150.00 Amount $18,370.31 $10,000.00 US Total $28.370.31 $28,370.31 Amount $126.00 US Total $126.00 $126.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Nov 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 119 Vendor: V24697 - EDWARD SEVERIN BROWN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 001586 10 BY 10- PAYOUT 11/02/23 GL 1003616 516102 $50 00 V24697 - EDWARD SEVERIN BROWN Total Vendor: V24702 - SOO KIM Check Date Invoice Description Bank: US - US Bank 11/22/2023 001590 PERFORMER FINAL-11/18/23 V24702 - SOO KIM Total Vendor: V24703 - GENESIS FLOOR COVERINGS INC. Check Date Invoice Description 11/22/2023 794 CARPET -CITY HALL-10/17/23 V24703 - GENESIS FLOOR COVERINGS INC. Total Vendor: V24707 - JADEN CLINKSCALES Bank: US - US Bank 11/22/2023 YSFALL2023-69 Description 7 GAMES-10/30/23 Ledger GL Ledger Ledger GL Key Object 1003618 516102 Key Object 1007404 516101 Key Object 1005108 516102 US Total $50.00 $50.00 Amount $1,600.00 US Total $1.600.00 $1,600.00 Amount $2,357.00 US Total $2,357.00 $2,357.00 Amount $210.00 US Total $210.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Nov 21, 2023 1:10:26 PM Check Dates Nov 22, 2023 Page 120 Check Date Invoice Description Ledger Key Object Amount V24707 - JADEN CLINKSCALES Total &.Iq1% r%n Vendor: V24710 - HEATHER RYAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 001453 ENCHANTED SHOW -PAYOUT 11/03/23 GL 100 456107 $1,185.00 US Total $1,185.00 V24710 - HEATHER RYAN Total $1,185.00 Vendor: V24718 - TRUDY L BOWDEN CALLAHAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 11/22/2023 101 TEEN WORKSHOP-10/10&10/25/23 GL 1003601 516102 $175.00 _ US Total $175.00 V24718 - TRUDY L BOWDEN CALLAHAN Total $175.00 Vendor: V24722 - TABITHA JOY HANCE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 11/22/2023 YSFALL2023-63 2 GAMES-10/30/23 GL 1005108 516102 $60.00 US Total $60.00 V24722 - TABITHA JOY HANCE Total $60.00 Vendor: V24723 - LORELEI LAYNE HANCE 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 22, 2023 Report Generated on Nov 21, 2023 1:10:26 PM Page 121 Check Date Invoice Description Ledger Key Object Amount 11/22/2023 YSFALL2023-62 7 GAMES-10/30/23 GL 1005108 516102 $245.00 V24723 - LORELEI LAYNE HANCE Total Vendor: V24728 - TERRY DEWAYNE JONES Check Date Invoice Description Ledger Key Object Bank: US - US Bank 11/22/2023 001594 50% DEPOSIT SANTA-12/02/23 GL 1005315 516102 11/22/2023 001594 50% DEPOSIT SANTA-12/09/23 GL 1005112 511101 11/22/2023 001594 SANTA LUMS-11/18/23 GL 1003618 516102 V24728 - TERRY DEWAYNE JONES Total Vendor: V24739 - RAIN BARRELS INTERNATIONAL LLC Check Date Invoice Description Bank: US - US Bank 11/22/2023 1005 RAIN BARRELS-10/23 V24739 - RAIN BARRELS INTERNATIONAL LLC Total Grand Total Ledger Key Object GL 3567200 516101 US Total $245.00 $245.00 Amount $300.00 $650.00 $1,300.00 US Total $2.250.00 $2,250.00 Amount $2,486.25 US Total $2,486.25 @9 AQC 7G .p U, I U 1 ,UJ I .OJ User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Nov 5, 2023 and Nov 12, 2023 Report Generated on Nov 13, 2023 9:12:21 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed P0240306 11/09/2023 AUTONATION FORD VALENCIA 46,603.20 Purchase Order has been printed - Total 1 46,603.20 Overall 1 46,603.20 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Nov 12, 2023 and Nov 19, 2023 Report Generated on Nov 20, 2023 09:17:50 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed P0240316 11/15/2023 SAFETY NETWORK TRAFFIC SIGNS INC. 27,054.72 P0240314 11/14/2023 DELL 23,849.51 Purchase Order has been printed - Total 2 50,904.23 Overall 2 50,904.23