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2024-01-09 - AGENDA REPORTS - CHECKREG 26
O Agenda Item: 4 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: January 9, 2024 SUBJECT: CHECK REGISTER NO. 26 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 26. BACKGROUND Check Register No. 26 for the Period 11/17/23 through 11/30/23 and 12/07/23 in the aggregate amount of $8,955,106.26, inclusive of Electronic Funds Transfers for the Period 11/20/23 through 12/01/23 in the aggregate amount of $984,474.47. FISCAL IMPACT No Fiscal Impact. ATTACHMENTS Memo -Check Register No. 26 Check Register No. 26 (available in the City Clerk's Reading File) Page 1 Packet Pg. 27 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: December 06, 2023 SUBJECT: Check Register No. 26 for the Period 11/17/23 through 11/30/23 and 12/07/23; and Electronic Funds Transfers for the Period 11 /20/23 through 12/01 /23. Purchase Orders between $20,000 and $50,000 for the Period 11/19/23 through 12/03/23. Please review Check Register No. 26 for the Period 11/17/23 through 11/30/23 and 12/07/23; and Electronic Funds Transfers for the Period 11/20/23 through 12/01/23. Purchase Orders between $20,000 and $50,000 for the Period 11/19/23 through 12/03/23. 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 $8,955,106.26 are accurate and that the funds are legally liable for payment thereof. t r City Treasurer J City Manager i, S \FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2023\Check Register Memo 12-07-23 doc 0 N 6 z L N a� a� U Packet Pg. 28 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 12/07/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 7,818,180.72 $ $ 984,474.47 152,451.07 $ 8,955,106.26 Packet Pg. 29 4.a Electronic Funds Transfers For the Period 11/20/23 through 12/01/23 ACCOUNT PAYEE 100-200302 IRS 721-106103 CA JPIA TRUST ACCT 100-200307 CaIPERS 100-200311 MISSION SQUARE-457 100-200307 CalPERS 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 Federal Payroll Taxes August, September and October 2023 Trust Account Replenishment Retirement Benefits - PEPRA Deferred Compensation Retirement Benefits - Classic State Payroll Taxes FSA - Health Care Deferred Compensation Child Support Garnishments FSA - Dependent Care Deferred Compensation AMOUNT 255,920.80 196, 336.34 165,621.59 123,974.80 123,889.04 93,248.20 8,302.61 7,789.78 4,753.36 2,882.95 1,755.00 TOTAL: $ 984,474.47 a N 6 z a� a� a� t U N 6 z L a� a� U a� t U 6 E a� c a� E t c� .r a Packet Pg. 30 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: December 06, 2023 SUBJECT: Check Register No. 26 for the Period 11/17/23 through 11/30/23 and 12/07/23; and Electronic Funds Transfers for the Period 11/20/23 through 12/01/23. Purchase Orders between $20,000 and $50,000 for the Period 11/19/23 through 12/03/23. Please review Check Register No. 26 for the Period 11/17/23 through 11/30/23 and 12/07/23; and Electronic Funds Transfers for the Period 11/20/23 through 12/01/23. Purchase Orders between $20,000 and $50,000 for the Period 11/19/23 through 12/03/23. 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 $8,955,106.26 are accurate and that the funds are legally liable for payment thereof. City Treasurer J S\FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\2023\Check Register Memo 12-07-23 doe CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 12/07/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 7,818,180.72 $ $ 984,474.47 152,451.07 $ 8,955,106.26 Check Date Account 11/28/23 VARIOUS-513106 11/28/23 VARIOUS-513101 11/28/23 VARIOUS-513106 11/28/23 VARIOUS-513106 11/28/23 100-200502 11/28/23 VARIOUS-513102 City of Santa Clarita Urgent Payments Check Dates Between November 17, 2023 and November 30, 2023 Vendor Description VALENCIA WATER UTILITIES SO CAL EDISON UTILITIES SVC WATER UTILITIES NEWHALL WATER UTLITIES JADE CHABINIAK REPLACEMENT PR CHECK SO CAL GAS CO UTILITIES Amount $ 20,610.91 Total for Check $ 20,610.91 $ 71,692.68 Total for Check $ 71,692.68 $ 40,651.92 Total for Check $ 40,651.92 $ 16,913.96 Total for Check $ 16,913.96 $ 372.39 Total for Check $ 372.39 $ 2,209.21 Total for Check $ 2,209.21 Grand Total $152,451.07 Electronic Funds Transfers For the Period 11/20/23 through 12/01/23 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200302 IRS Federal Payroll Taxes $ 255,920.80 721-106103 CA JPIA TRUST ACCT August, September and October 2023 Trust Account Replenishment $ 196,336.34 100-200307 CalPERS Retirement Benefits - PEPRA $ 165,621.59 100-200311 MISSION SQUARE-457 Deferred Compensation $ 123,974.80 100-200307 CaIPERS Retirement Benefits - Classic $ 123,889.04 100-200304 EDD State Payroll Taxes $ 93,248.20 100-200321 Wex Health FSA - Health Care $ 8,302.61 100-200311 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 $ 2,882.95 100-200311 MISSION SQUARE-ROTH Deferred Compensation $ 1,755.00 TOTAL: $ 984,474.47 City of Santa Clarita Void Check Register by Check Date Between November 21, 2023 and December 04, 2023 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 11/22/2023 INTERNATIONAL MUNICIPAL SIGNAL V $340.00 VOID MANUAL CHECK 11/22/2023 RYAN R. JAMES V $736.69 VOID MANUAL CHECK Total $1,076.69 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 1 Vendor: E01386 - NELSON VASQUEZ Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 113023 REIMB-MILEAGE 11/23 GL 3677401 519104 $137.55 US Total $137.55 E01386 - NELSON VASQUEZ Total $137.55 Vendor: E05426 - CASEY J BOERSMA Check Date Invoice Description Bank: US - US Bank 12/07/2023 110923 REIMB-CACEO11/06-11/09/23 E05426 - CASEY J BOERSMA Total Vendor: E05439 - CHRIS M PADULA Check Date Invoice Bank: US - US Bank Description 12/07/2023 083023 REIMB-MILEAGE 08/23 12/07/2023 093023 REIMB-MILEAGE 09/23 12/07/2023 103123 REIMB-MILEAGE 10/23 Total E05439 - CHRIS M PADULA Vendor: E05656 - JENNIFER L QUOD Check Date Invoice Description Bank: US - US Bank 12/07/2023 103123 REIMB-MILEAGE 10/23 Ledger Key Object Amount GL 1003200 519101 $185.74 US Total $185.74 $185.74 Ledger GL GL GL Key 1005100 1005100 1005100 Object Amount 519104 $35.37 519104 $50.44 519104 $100.87 US Total $186.68 $186.68 Ledger Key Object Amount GL 1005100 519104 $36.68 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 6, 2023 8:32:01 AM Check Dates Dec 7, 2023 Page 2 Check Date Invoice Description Ledger Key Object Amount E05656 - JENNIFER L QUOD Total Vendor: E05825 - HAI NGUYEN Check Date Invoice Description Bank: US - US Bank 12/07/2023 100422 REIMB-APA 10/01/22-10/04/22 E05825 - HAI NGUYEN Total Vendor: E06385 - DANIEL ISAAC RAMIREZ CHAVEZ Check Date Invoice Description Bank: US - US Bank 12/07/2023 110923 REIMB-CACEO11/06-11/09/23 E06385 - DANIEL ISAAC RAMIREZ CHAVEZ Total Vendor: E06572 - JACQUELINE MARTINEZ Check Date Invoice Description Bank: US - US Bank 12/07/2023 103123 REIMB-MILEAGE 10/23 E06572 - JACQUELINE MARTINEZ Total Vendor: E06612 - CRYSTINA YEAGER Ledger Key Object GL 1003100 519101 Ledger Key Object GL 1003200 519101 Ledger GL US Total $36.68 $36.68 Amount $96.56 US Total $96.56 $96.56 Amount $193.33 US Total $193.33 Key Object Amount 1005100 519104 $193.33 $48.08 US Total $48.08 $48.08 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 6, 2023 8:32:01 AM Check Dates Dec 7, 2023 Page 3 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $4 06 E06612 - CRYSTINA YEAGER Total Vendor: E06728 - STEPHANIE GORDON _Check Date Invoice Description Ledger Key Object Bank: US - US Bank 12/07/2023 093023 REIMB-MILEAGE 09/23 GL 3098200 519104 12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 E06728 - STEPHANIE GORDON Vendor: E06768 - DAVID ESCOTO Check Date Invoice Bank: US - US Bank 12/07/2023 103123 Total Description REIMB-MILEAGE 10/23 E06768 - DAVID ESCOTO Total Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description Bank: US - US Bank 12/07/2023 103123 REIMB-MILEAGE 10/23 E06995 - JENNIFER MARIE SHELLY Total US Total $4.06 $4.06 Amount $2.88 $14.02 US Total $16.90 $16.90 Ledger Key Object Amount GL 3098200 519104 $22.27 US Total $22.27 $22.27 Ledger Key Object Amount GL 3098200 519104 $24.50 US Total $24.50 $24.50 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 4 Vendor: E07079 - ALONDRA ESCAMILLA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 103123 REIMB-MILEAGE 10/23 GL 1005312 519104 $21.75 US Total $21.75 E07079 - ALONDRA ESCAMILLA Total $21.75 Vendor: E07487 - ALEXANDRA RAINE QUAY Check Date _ Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $21.22 US Total $21.22 E07487 - ALEXANDRA RAINE QUAY Total $21.22 Vendor: E07680 - EVELYN ERICA MIKAILIAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 113023 REIMB-MILEAGE 11/23 GL 1003800 519101 $94.97 US Total $94.97 E07680 - EVELYN ERICA MIKAILIAN Total $94.97 Vendor: E07707 - JASMINE MCCULLEY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $23.97 US Total $23.97 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 5 Check Date Invoice Description Ledger Key Object Amount E07707 - JASMINE MCCULLEY Total $23.97 Vendor: E07789 -ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 103123 REIMB-MILEAGE 10/23 GL 1005100 519104 $109.71 US Total $109.71 E07789 - ANGELA M. REYNOLDS Total $109.71 Vendor: E07817 - ELAINE KALMAN Check Date Invoice Bank: US - US Bank 12/07/2023 103123 REIMB-MILEAGE 10/23 E07817 - ELAINE KALMAN Total Vendor: E07903 - GRETCHEN BERCHERER Check Date Invoice Description Bank: US - US Bank 12/07/2023 103123 REIMB-MILEAGE 10/23 E07903 - GRETCHEN BERCHERER Vendor: E10034 - CESAR ROMO Check Date Invoice Bank: US - US Bank Total Description Description Ledger GL Ledger GL Ledger Key Object 3098200 519104 Key Object 3098200 519104 Key Amount $25.09 US Total $25.09 $25.09 Amount $22.27 US Total $22.27 $22.27 Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 6, 2023 8:32:01 AM Check Dates Dec 7, 2023 Page 6 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 103123 REIMB-MILEAGE 10/23 GL 1004400 519104 $94.32 US Total $94.32 E10034 - CESAR ROMO Total $94.32 Vendor: E10100 - HOPE HORNER Check Date Invoice Bank: US - US Bank 12/07/2023 103123 E10100 - HOPE HORNER Description Ledger REIMB-MILEAGE 10/23 GL Total Vendor: E13063 -ALAN WAKEFIELD t;necK Date Invoice Description Bank: US - US Bank 12/07/2023 102323 REIMB-CAAB LICENSE RENEWAL 12/07/2023 110123 REIMB-CERTIFICATE E13063 - ALAN WAKEFIELD Total Vendor: E14789 - LAURA J JARDINE Check Date Invoice Bank: US - US Bank 12/07/2023 121423 E14789 - LAURA J JARDINE Description PER DIEM ADVANCE-CRMDZ 12/23 Total 1005309 519104 Amount $75.44 US Total $75.44 Ledger Key Object Amount GL 1003800 510102 $411.96 GL 1003800 510102 $99.00 $75.44 US Total $510.96 $510.96 Ledger Key Object Amount GL 2597207 516101 $120.00 US Total $120.00 $120.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 7 Vendor: E17270 - RYAN R JAMES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 092723R REIMB-MISAC 09/24-09/27/23 GL 1002200 519101 $736.69 US Total $736.69 E17270 - RYAN R JAMES Total $736.69 Vendor: E17822 - TYRONE M JACKSON Invoice Bank: US - US Bank 12/07/2023 121523 E17822 - TYRONE M JACKSON Description PER DIEM ADVANCE-QSP 12/23 Total Vendor: E21127 - ELIZABETH R ARAMBULA Description Bank: US - US Bank 12/07/2023 093023 REIMB-MILEAGE 09/23 E21127 - ELIZABETH R ARAMBULA Total Vendor: E22184 - ANDY HERNANDEZ Check Date Invoice Bank: US - US Bank Description 12/07/2023 103123 REIMB-MILEAGE 10/23 Ledger GL Ledger GL Key Object 3567220 519101 Key 1005309 Amount $120.00 US Total $120.00 $120.00 Object Amount 519104 $58.75 US Total $58.75 $58.75 Ledger Key Object Amount GL 3098200 519104 $46.90 US Total $46.90 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 8 Check Date Invoice Description Ledger Key Object Amount E22184 - ANDY HERNANDEZ Total $46.90 Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 093023 REIMB-MILEAGE 09/23 GL 3098200 519104 $91.96 12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $36.48 US Total $128.44 E22374 - KENDRA FITZPATRICK Total $128.44 Vendor: E22521 - YANIRA SIDON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $25.68 US Total $25.68 E22521 - YANIRA SIDON Total $25.68 Vendor: E22653 - RACHAEL LAZO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $10.35 —_ US Total $10.35 E22653 - RACHAEL LAZO Total $10.35 Vendor: E22721 - FARIMA KAFAI User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 9 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 103123 REIMB-MILEAGE 10/23 GL 3098200 519104 $18.93 US Total $18.93 9=99791 _ CADIIUA WACA1 r �_ Vendor: T220512 - STEVEN DE GOROSTIZA Bank: US - US Bank 12/07/2023 217919 REFUND# ENC23-00707 12/07/2023 217919 REFUND# ENC23-00707 T220512 - STEVEN DE GOROSTIZA Total Vendor: T220513 - ARTURO POLANCO Check Date Invoice Description Bank: US - US Bank 12/07/2023 210211 REFUND-GRA23-00039 12/07/2023 210211 REFUND-GRA23-00039 T220513 - ARTURO POLANCO Total Vendor: T220520 - *AYSO Description REFUND-REC1 RCPT# 1221381 12/07/2023 37849352 Ledger Key Object GL 100 453103 GL 100 453119 Amount $83.00 $32.00 US Total $115.00 $115.00 Ledger Key Object Amount GL 100 453108 $1,298.72 GL 100 453129 $49.00 US Total $1,347.72 $1,347.72 Ledger Key Object Amount GL 100 200501 $1,675.00 US Total $1,675.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 10 Check Date Invoice Description Ledger Key Object Amount T220520 - *AYSO Total $1,675.00 Vendor: T220526 - LEGENDS FC SCV Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 37850238 REFUND-REC1-RCPT 9160975 GL 100 200501 $735.00 12/07/2023 37850265 REFUND-REC1-RCPT 9160975 GL 100 431105 $228.00 US Total $963.00 T220526 - LEGENDS FC SCV Total $963.00 Vendor: T220527 - SANTA CLARITA VALLEY SOCCER AS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 37850275 REFUND-REC1 RCPT 1163342 GL 100 431105 $580.00 US Total 1580.00 T220527 - SANTA CLARITA VALLEY SOCCER AS Total Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Bank: US - US Bank 12/07/2023 135751.1.6 PIPE, DRAPE, FRAME -RENTAL GL 1005312 512103 12/07/2023 136995.1.3 WOOD PLATFORM- VETERANS DAY GL 1003612 512103 12/07/2023 137809.1.2 TABLECLOTHS -RENTAL GL 1003601 511101 V10244 -A V PARTY RENTAL Total $580.00 Amount $1,019.10 $2,926.25 $108.00 US Total $4,053.35 $4,053.35 User Name: SANTA-CLARITATBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 11 Check Date Invoice Bank: US - US Bank Description 12/07/2023 CO2008-1123 AFTER HOURS -SD 10/16-11/15/23 12/07/2023 C04820-1123 AFTER HOURS SD 10/16-11/15/23 V10254 - AAMCOM Total Vendor: V10288 - RON BLOOM Check Date Invoice Description Bank: US - US Bank 12/07/2023 111823-01 SOUND & STAGE-11/18/23 LUMST 12/07/2023 11183-02 SOUND & STAGE-11/18/23 LUMST V10288 - RON BLOOM Total Vendor: V10295 -ASSOCIATION OF FILM COMMISSION Check Date Invoice Description Bank: US - US Bank 12/07/2023 MD24-05459 AFCI MEMBERSHIP DUES-2024 V10295 -ASSOCIATION OF FILM COMMISSION Total Vendor: V10319 -ALL SYSTEMS GO INC Ledger Key Object GL 3572410 513103 GL 3672401 516101 Ledger Key Object GL 1003618 512103 GL 1003618 512103 Ledger GL Key Object 1003502 510102 Amount $725.14 $322.50 US Total $1,047.64 $1,047.64 Amount $11,689.85 $800.00 US Total $12,489.85 $12,489.85 Amount $940.00 US Total $940.00 $940.00 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 140068 ELEVATOR CAMERA INSTALL REPAIR GL 1007405 516101 $1,404.83 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 12 Check Date Invoice Description Ledger Key Object Amount US Total $1,404.83 V10319 -ALL SYSTEMS GO INC Total Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 10034917 ENHANCEMENT-11/23 GL 3572420 514101 $176.24 12/07/2023 10035401 IRRIG REPAIRS-08/25/23 GL 3572420 514101 $204.84 12/07/2023 10036062 ENHANCEMENT-10/27/23 GL 3572421 514101 $2,660.77 12/07/2023 10036362 ENHANCEMENT-10/27/23 GL 3572420 514101 $726.68 12/07/2023 10036388 ENHANCEMENT-10/27/23 GL 3572420 516113 $5,104.94 12/07/2023 10036419 ENHANCEMENT-10/27/23 GL 3572420 514101 $1,264.95 12/07/2023 10036422 IRRIG REPAIRS-11/23 GL 3572439 514101 $434.75 12/07/2023 10036445 IRRIG REPAIRS-11/10/23 GL 3572439 514101 $256.84 12/07/2023 10036496 MONTHLY MAINT-10/23 GL 3572431 516110 $717.24 12/07/2023 10036496 MONTHLY MAINT-10/23 GL 3572439 516110 $1,036.02 12/07/2023 10036496 MONTHLY MAINT-10/23 GL 3572464 516110 $1,036.02 12/07/2023 10036496 MONTHLY MAINT-10/23 GL 7002407 516110 $1,753.26 12/07/2023 10036496 MONTHLY MAINT-10/23 GL 7003701 516110 $1,275.09 12/07/2023 10036568 ENHANCEMENT-11/23 GL 3572420 516113 $1,913.01 12/07/2023 10036569 ENHANCEMENT-11/10/23 GL 3572420 516113 $960.00 12/07/2023 10036778 IRRIG REPAIRS-11/23 GL 3572427 514101 $430.12 12/07/2023 10036779 ENHANCEMENT-11/23 GL 3572421 516113 $3,802.30 12/07/2023 10036780 IRRIG REPAIRS-10/23 GL 3572421 514101 $599.97 12/07/2023 10036800 ENHANCEMENT 11/10/23 GL 3572439 514101 $145.71 $1,404.83 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 13 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 10036801 IRRIG REPAIRS-11/23 GL 3572420 514101 $244.36 12/07/2023 10036838 IRRIG REPAIRS-11/23 GL 3572421 514101 $428.73 12/07/2023 10036840 IRRIG REPAIRS-10/23 GL 3572421 514101 $397.92 12/07/2023 10036842 IRRIG REPAIRS-10/23 GL 3572420 514101 $942.42 12/07/2023 10036857 IRRIG REPAIRS-11/23 GL 3572422 514101 $246 97 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: US - US Bank 12/07/2023 44311 12/07/2023 44312 12/07/2023 44316 12/07/2023 44317 12/07/2023 44318 Description US Total $26,759.15 $26.759.15 Ledger Key Object Amount BUSINESS CARDS-Y.SIDON GL 3098200 510103 BUSINESS CARDS-G. ROBERSON GL 3098200 510103 BUSINESS CARDS-F.SVENDSEN GL 1003800 510104 BUSINESS CARDS-M.NAYRA GL 1003800 510104 BUSINESS CARDS-M.SAMUEL GL 1003800 510104 V10353 - L&J IMPRESSIONS INC Vendor: V10368 - ANDY GUMP Check Date Invoice Bank: US - US Bank 12/07/2023 1083700 12/07/2023 I NV 1086153 Total $43.80 $43.80 $43.80 $43.80 $43.80 US Total Description Ledger Key Object Amount $219.00 $219.00 R/R 11/10-11/13/23 GL 1003612 512103 $577.34 R/R-LUMS 11/18/23 GL 1003618 512103 $3,995.38 US Total $4.572.72 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 14 Check Date Invoice Description Ledger Key Object Amount V10368 - ANDY GUMP Total $4,572.72 Vendor: V10416 -ATKINS ENVIRONMENTAL HELP DBA Check Date Invoice Description Bank: US - US Bank 12/07/2023 CSC623A PHASE 1 ENVIR SITE ASSESSMENT V10416 - ATKINS ENVIRONMENTAL HELP DBA Total Vendor: V10429 - B D CLARKE Check Date Invoice Description tianK: U5 - U5 Bank 12/07/2023 47361 12/07/2023 47379 12/07/2023 47380 12/07/2023 47395 12/07/2023 47396 12/07/2023 47397 12/07/2023 47397 12/07/2023 47397 V10429 - B D CLARKE Vendor: V10447 - BART TRUST Check Date Invoice Bank: US - US Bank Ledger Key Object Amount GL 1309008 520105 $2,497.00 US Total $2,497.00 $2,497.00 Ledger Key Object BACKFLOW REPAIRS-11/06/23 GL 3677303 516102 BACKFLOW REPAIRS-11/07/23 GL 3572439 514101 BACKFLOW REPAIRS-11/07/23 GL 3572425 514101 BACKFLOW TESTING 11/23 GL 3572424 514101 BACKFLOW TESTING-11/23 GL 3572447 514101 BACKFLOW TESTING-11/09/23 GL 3572442 514101 BACKFLOW TESTING-11/09/23 GL 3672400 514101 MAINTENANCE & REPAIRS GL 3572441 514101 Total Amount $48.00 $309.10 $322.53 $144.00 $96.00 $16.00 $16.00 $16.00 US Total Description Ledger Key Object Amount P.QA7 Al User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 15 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 48W-400B-1123 CITYLIGHT COURT 10/15-11/15/23 GL 3572432 513106 $34.15 12/07/2023 48W-539B-1123 CANYON TERRACE 10/15-11/15/23 GL 3572432 513106 $27.89 12/07/2023 48W-6006-1123 SUNRISE SUMMIT 10/15-11/15/23 GL 3572432 513106 $68.32 12/07/2023 48W-609B-1123 TIMBERLINE 10/15-11/15/23 GL 3572432 513106 $33.70 12/07/2023 48W-634B-1123 MAY WAY 10/15-11/15/23 GL 3572432 513106 $19.95 US Total $184.01 V10447 - BART TRUST Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Bank: US - US Bank 12/07/2023 B2311420 RAIN JACKETS, PANTS, SAFETY VEST V10458 - BEEDO INTERNATIONAL Total Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description Bank: US - US Bank 12/07/2023 142085 CUBICLE REMODEL -CH V10480 - BKM OFFICE ENVIRONMENTS Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: US - US Bank 12/07/2023 309559-0316 Description 02012-0316 09/23 Ledger Key Object Amount GL 3677303 511101 Ledger Key Object GL 1003500 516101 Ledger Key Object GL 3572410 516199 $184.01 $410.19 US Total $410.19 $410.19 Amount $7,928.57 US Total $7.928.57 Amount $67.80 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 309559-0502 02012-0502 09/23 GL 1021120 516199 $795.00 12/07/2023 309559-0502 02012-0502 09/23 GL 1031120 516199 $78.27 12/07/2023 309559-0502 02012-0502 09/23 GL 1071120 516199 $26.50 12/07/2023 309559-0502 02012-0502 09/23 GL 1101120 516199 $450.50 12/07/2023 309559-0502 02012-0502 09/23 GL 3572410 516199 $79.50 12/07/2023 309561-1111 02012-111109/23 GL 1021120 516199 $169.50 12/07/2023 309687-0840 02012-0840 09/23 GL 1031120 516199 $542.40 12/07/2023 309687-0840 02012-0840 09/23 GL 7211120 516199 $983.10 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Bank: US - US Bank 12/07/2023 2335 12/07/2023 2336 12/07/2023 2337 V10529 - LINDA BURROWS Description US Total $3,192.57 $3,192.57 Ledger Key Object Amount GRAPHIC DESIGN-10/30-11/03/23 GL 1003600 516108 GRAPHIC DESIGN-11/06-11/10/23 GL 1003600 516108 GRAPHIC DESIGN 11/13-11/17/23 GL 1003600 516108 Total Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description Ledger Bank: US - US Bank 12/07/2023 60552 REPAIR FENCE & REPLACE MESH GL 12/07/2023 60573 RMV POSTS & INSTALL RAIL PIPE GL Key Object P1016357 516101 3097412 516101 $1,650.00 $1,265.00 $1,127.50 US Total $4,042.50 $4.042.50 Amount $24,690.00 $2,985.00 User Name: SANTA-CLARIMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 17 Check Date Invoice Description Ledger Key Object Amount US Total $27,675.00 V10621 -CARTER FENCE COMPANY INC. Total $27,675.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Bank: US - US Bank 12/07/2023 CE12638538 CNG-10/23 Ledger Key Object Amount GL 7003701 516130 V10694 -CLEAN ENERGY Total Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES Check Date Invoice Description Ledger Bank: US - US Bank 12/07/2023 10/31 92022045 ENERGY PERFORMANCE CONTRACT GL V10700 - CLIMATEC BUILDING TECHNOLOGIES Total Vendor: V10709 - CODE PUBLISHING COMPANY Check Date Invoice Description Bank: US - US Bank 12/07/2023 GC0012458 MUNICIPAL CODE SUPPLEMENT V10709 - CODE PUBLISHING COMPANY Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Key Object R0033723 516101 $13,398.59 US Total $13.398.59 Amount $1,966,500.00 US Total $1.966.500.0n $1,966,500.00 Ledger Key Object Amount GL 1002300 516102 $376.00 US Total $376.00 $376.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 18 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 23.6100 BUSINESS SPONSORSHIPS GL 1003500 516124 $1,238.70 12/07/2023 23.6100 SPECIAL SUPPLIES GL 1003618 511101 $2,112.00 12/07/2023 23.6177 SANTA PHOTO BACKDROP GL 1003618 511101 $555.17 12/07/2023 PRENOTE SET UP VENDOR FOR EFT GL 1002000 516101 $0.01 US Total $3,905.88 V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Bank: US - US Bank 12/07/2023 4853-010 CONDUIT REPAIR 12/07/2023 5002-001 CONDUIT INSTALL,COPPER ,MAGIC V10786 - CROSSTOWN ELECTRICAL & DATA IN Total Vendor: V10798 - CULLIGAN Check Date Invoice Bank: US - US Bank 12/07/2023 1863458 V10798 - CULLIGAN Description YARD WATER SOFTENER-10/23 Total Vendor: V10819 - DATA TICKET INC Check Date Invoice Bank: US - US Bank Ledger Key Object GL 3544402 514107 GL 3544402 514107 Ledger Key Object GL 1007410 516101 $3,905.88 Amount $2,531.86 $5,488.00 US Total $8.019.86 $8,019.86 Amount $102.18 US Total $102.18 $102.18 Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 19 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 158256 CITATION PROCESSING-10/23 GL 1003202 516101 $4,951.66 V1U2sIy - UAFA TICKET INC Total Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Bank: US - US Bank 12/07/2023 1351-1351171216 DATA TREE-10/23 V10821 -FIRST AMERICAN DATA TREE LLC Total Vendor: V10844 - DELL Check Date Invoice Description Bank: US - US Bank 12/07/2023 10712315133 DELL 19" MONITOR SUITE 204 (5) V10844 - DELL Total Vendor: V10853 - DEPARTMENT OF JUSTICE $4,951.66 Ledger Key Object Amount GL 1007503 510102 $500.00 US Total $500.00 $500.00 Ledger Key Object GL 7202203 511105 Check Date Invoice Description Ledger Bank: US - US Bank 12/07/2023 691735 FINGERPRINTS-10/23 GL V10853 - DEPARTMENT OF JUSTICE Total Vendor: V10889 - DOGGIE WALK BAGS INC Amount $835.68 US Total $835.68 $835.68 Key Object Amount 1008100 516133 $896.00 US Total $896.00 $896.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 20 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 0110352-1N 12/07/2023 0110352-IN 12/07/2023 0110352-IN 12/07/2023 0110352-IN 12/07/2023 0110352-1N 12/07/2023 0110352-1N 12/07/2023 0110352-IN 12/07/2023 0110352-1N 12/07/2023 0110352-1N 12/07/2023 0110352-IN 12/07/2023 0110352-IN 12/07/2023 0110352-IN 12/07/2023 0110352-IN 12/07/2023 0110352-IN 12/07/2023 0110352-I N 12/07/2023 0110352-IN 12/07/2023 0110352-IN 12/07/2023 0110352-IN 12/07/2023 0110352-IN 12/07/2023 0110352-IN 12/07/2023 0110352-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 V10889 - DOGGIE WALK BAGS INC Total $71.55 $538.77 $143.64 $430.91 $430.91 $215.18 $574.55 $358.82 $71.55 $251.50 $71.55 $1,112.79 $574.55 $35.77 $35.77 $35.77 $107.86 $107.86 $143.64 $35.77 $71.55 US Total $5,420.26 $5,420.26 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 21 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 2073AO3770 CURB PAINT -CITY HALL GL 1007404 516101 $1,273.61 12/07/2023 2073AO5156 PAINT -CENTRAL PARK GL 3677411 511105 $299.53 12/07/2023 2073AO5277 PAINT-CP GL 3677411 511105 $190.56 V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10967 - EVERSOFT Check Date Invoice Bank: US - US Bank 12/07/2023 R2401559 12/07/2023 R2410193 12/07/2023 R2410209 Description US Total $1,763.70 $1.763.70 Ledger Key Object Amount WATER FILTER-CORP YARD GL 1007410 516101 WATER CONDITIONING-11/23 GL 7003701 512103 YARD WATER FILTER-11/23 GL 1007410 516101 V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Bank: US - US Bank 12/07/2023 20942012 12/07/2023 21004199 12/07/2023 21005398 12/07/2023 21014512 12/07/2023 21016671 $170.57 $154.50 $170.06 US Total $495.13 $495.13 Description Ledger Key Object Amount SUPPLIES -PARK GROUNDS MAINT GL 3677303 511105 $44.01 SOIL NUTRIENTS-11/23 GL 3677303 516123 $602.74 RYEGRASS SEED-11/23 GL 3677311 516123 $1,620.60 GREEN VALVE BOX, LID GL 3677303 511105 $429.61 SOIL GL 3677303 516123 $699.18 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7 2023 Report Generated on Dec 6, 2023 8:32:01 AM f Page 22 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 21017518 MAINTENANCE SUPPLIES GL 3677303 511105 $729.12 12/07/2023 21025537 WATTLE STRAW GL 3677303 516123 $262.80 12/07/2023 21031037 IRRIGATION PARTS GL 3677303 511105 $453.28 12/07/2023 21054402 WATTLE STRAW,RYEGRASS SEED GL 3677303 516123 $205.53 12/07/2023 21054624 LANDSCAPE SUPPLIES GL 3677303 516123 $54.33 12/07/2023 21119291 SOIL NUTRIENTS-11/23 GL 3677303 516123 $813.78 12/07/2023 21138977 JINGLE FEST REPAIR PARTS-11/23 GL 100 413104 $568.25 _ US Total $6,483.23 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Bank: US - US Bank 12/07/2023 8-227-51117 Description SHIPPED -LAKE PIRU Ledger Key GL 3603504 Object 516102 V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Bank: US - US Bank 12/07/2023 3050990 PLUMBING PARTS GL 1007410 511105 12/07/2023 3098171 BUS INC MECH ROOM REPAIRS GL 3572410 511105 12/07/2023 3101992 MAINTENANCE SUPPLIES GL 3677411 511105 12/07/2023 3140797 MAINTENANCE SUPPLIES GL 3677411 511105 $6,483.23 Amount $9.99 US Total $9.99 $9.99 Amount $95.07 $68.41 $61.99 $1,177.55 US Total $1.403.02 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 23 Check Date Invoice Description Ledger Key Object Amount V10990 - FERGUSON ENTERPRISES INC. Total Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Bank: US - US Bank 12/07/2023 A.S. FORFEIT-13 1 GAME 10/19/23 V11016 -WALLACE FLOWERS Vendor: V11046 - GALLS LLC Bank: US - US Bank 12/07/2023 024997346 12/07/2023 025024618 12/07/2023 025066317 12/07/2023 025521989 V11046 - GALLS LLC Vendor: V11100 - GRAINGER Bank: US - US Bank 12/07/2023 9738152413 12/07/2023 9748552420 12/07/2023 9761520718 12/07/2023 9804224880 Total Description Ledger Key Object Amount GL 1005107 516102 $34.00 US Total $34.00 $34.00 Ledger Key Object UNIFORM -COMMUNITY PRESERVE GL 1003200 519106 UNIFORM JACKET CREDIT GL 1003200 519106 UNIFORM TROUSER-COMM. PRESERVE GL 1003200 519106 UNIFORM -COMMUNITY PRESERVE GL 1003200 519106 Total Description Amount $728.65 ($130.31) $197.95 $154.22 US Total $950.51 $950.51 Ledger Key Object Amount LIBRARY FURNITURE PARTS GL 3097412 511105 BATTERIES -PUBLIC LIBRARY GL 3097412 511105 BATTERIES -PUBLIC LIBRARY GL 3097412 511105 BUSH WASH PARTS-CORP YARD GL 1007410 511105 $38.58 $58.00 $195.80 $21.42 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 24 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 9827993313 CLIPBOARD-CORP YARD GL 1007410 511105 $64.75 12/07/2023 9836869108 YARD EXIT SIGNS-CORP YARD GL 1007410 511105 $240.71 12/07/2023 9886445007 CLOTHS, GLOVES, BATTERIES GL 7003701 511105 $229.01 12/07/2023 9904500916 CARPETED ENTRANCE MAT GL 3677411 511105 $172.27 12/07/2023 9904500924 4-FAUCETS,4-LAV SINKS GL 3677411 511105 $2,159.17 12/07/2023 9914667929 GRAFFITI REMOVER TOWELS GL 3677411 511105 $193.16 US Total $3,372.87 V11100 - GRAINGER Total Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Bank: US - US Bank 12/07/2023 20337 FINAL PAYMENT V11126 - H & S ELECTRIC INC Total Vendor: V11137 - HANCOCK PAINTING Check Date Invoice Description Bank: US - US Bank 12/07/2023 5035056 POWER WASH,PAINT TUNNEL v1113t - NANGUGK PAINTING Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Bank: US - US Bank Ledger Key Object GL M1039601 516101 Ledger Key Object GL 3572412 516113 Amount $5,950.00 US Total Amount t4 471 07 yJ,J.J V.VV $5,950.00 $15,424.00 US Total $15.424.00 $15,424.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 25 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 9106810 WRENCH,VALVE-METROS GL 7007407 511105 $656.67 12/07/2023 9107803 OFFSET HEX WRENCH -METROS GL 7007407 511105 $101.52 12/07/2023 9132386 METRO BUTTON, SLOAN-METROS GL 7007407 511105 $599.52 12/07/2023 9230260 JAW PLRS,GRIPLOCK PLIR SET GL 7007407 511105 $157.39 US Total $1,515.10 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,515.10 Vendor: V11193 - HORVITZ & LEVY LLP Check Date Invoice Bank: US - US Bank 12/07/2023 97037 Description SERVICES P/E-09/23 V11193 - HORVITZ & LEVY LLP Total Vendor: V11243 - INSTITUTE TRANSPORTATION ENGIN Check Date Invoice Description Bank: US - US Bank 12/07/2023 ITE24 ITE MEMBERSHIP RENEWAL-24 V11243 - INSTITUTE TRANSPORTATION ENGIN Total Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Bank: US - US Bank 12/07/2023 SC 1023 SERVICES-10/23 Ledger Key Object Amount GL 1011120 516199 $37,926.12 US Total $37.926.12 Ledger Key Object GL 1004400 510102 GL 1001100 Object 516101 $37,926.12 Amount $1,875.00 US Total $1,875.00 $1,875.00 Amount $6,000.00 US Total $6,000.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 26 Check Date Invoice Description Ledger Key Object Amount Vendor: V11344 - KHTS RADIO Check Date Invoice Description Bank: US - US Bank 12/07/2023 177-0004300-0097 WEB,RADIO ADS-10/23 V11344 - KHTS RADIO Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: US - US Bank 12/07/2023 17165954 SIGNAGE 12/07/2023 17486994 DIAPER CHANGING STATION 12/07/2023 17859318 WRENCHES V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11592 - MNS ENGINEERS INC Bank: US - US Bank 12/07/2023 84395 12/07/2023 84666 V11592 - MNS ENGINEERS INC Description SERVICES P/E-09/23 SERVICES P/E 10/23 Total Ledger GL Key Object 1003601 516105 Ledger Key Object GL 7003701 511105 GL 3677411 511105 GL 3677411 511105 Amount $500.00 US Total $500.00 $500.00 Amount $143.59 $735.64 $619.01 US Total $1,498.24 Ledger Key Object Amount GL 3544402 514107 GL 3544402 514107 $1,498.24 $1,500.00 $2,500.00 US Total $4,000.00 $4,000.00 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 27 Vendor: V11648 - NBS GOVERNMENT FINANCE GROUP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 202309-2862 AD 99-1 VERMONT 10/1-12/31/23 GL 8019200 516101 $1,079.62 US Total $1,079.62 V11648 - NBS GOVERNMENT FINANCE GROUP Total $1,079.62 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 139665 1/2 PAGE ADS-11/23 GL 1001500 516104 $700.00 12/07/2023 139666 1/2 PAGE VETERAN SALUTE-11/23 GL 1001500 516104 $650.00 12/07/2023 139690 NO1-11/10/23 GL P3033271 516101 $695.50 US Total $2,045.50 V11667 -PALADIN MULTIMEDIA GROUP INC Total $2,045.50 Vendor: V11681 - NJP SPORTS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 149555 TENNIS NETS GL 3677411 511105 $1,270.00 US Total $1,270.00 V11681 - NJP SPORTS Total $1,270.00 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Bank: US - US Bank 12/07/2023 116724 Description ENHANCEMENT-11/08/23 Ledger Key Object GL 3572448 516113 Amount $6,500.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 6, 2023 8:32:01 AM Check Dates Dec 7, 2023 Page 28 Check Date Invoice Description Ledger Key Object Amount V11693 - OAK SPRINGS NURSERY Total Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Bank: US - US Bank 12/07/2023 4010193920 TIRES MAINT-V2015 12/07/2023 401094317 TIRE-V2015 V11753 - PARKHOUSE TIRE INC Total Vendor: V11785 - PHYL-MAR ELECTRICAL SUPPLY Check Date Invoice Description Bank: US - US Bank 12/07/2023 SNC008494 CONDUIT REPAIR -WHITES CYN V11785 - PHYL-MAR ELECTRICAL SUPPLY Total Vendor: V11821 - PRAXAIR L;necK uate Invoice Description Bank: US - US Bank 12/07/2023 39088238 OXYGEN REFILL-AQC V11821 - PRAXAIR Total Vendor: V11918 - REVENUE & COST SPECIALISTS LL US Total $6,500.00 $6,500.00 Ledger Key Object Amount GL 2304504 516101 $1,439.49 GL 2304504 516101 $715.28 US Total $2,154.77 $2,154.77 Ledger Key Object Amount . GL 3544402 514107 $348.15 US Total $348.15 _ $348.15 Ledger Key Object Amount GL 1005104 511101 $176.12 US Total $176.12 $176.12 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 29 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 9177 CAP AND FEE STUDY PROG#4319 GL 1002100 516102 $9,833.00 US Total $9,833.00 V11918 - REVENUE & COST SPECIALISTS LL Total $9,833.00 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 12/07/2023 49729 ANNUAL ADVERTISING FY 23/24 IN GL 1001500 516104 12/07/2023 49730 FULL PAGE AD -TREE RECYCLING GL 1007201 516105 V12075 - SC PUBLISHING INC Total Vendor: V12092 - TOM SCHUMACHER Check Date Invoice Description Ledger Key Object Bank: US - US Bank 12/07/2023 4-23-V12092 TENNIS-09/11-11/20/23 GL 1005106 516102 V12092 - TOM SCHUMACHER Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Bank: US - US Bank 12/07/2023 CA23-03 COMMUNITY ACCESS SVCS-09/23 GL 12/07/2023 HW23-04 HANDYWORKER PROGRAM-10/23 GL Key Object 2033303 516101 2033302 516101 Amount $1,850.00 $1,779.00 US Total $3,629.00 $3,629.00 Amount $16,509.50 US Total $16,509.50 $16,509.50 Amount $3,150.37 $34,357.18 US Total $37,507.55 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 30 Check Date Invoice Description Ledger Key Object Amount V12107 - SCV COMMITTEE ON AGING Total Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Description Bank: US - US Bank 12/07/2023 36327 FIRE ALARM MONITOR-NHCC 12/23 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: US - US Bank 12/07/2023 7000155787491123 12/07/2023 7000233158141123 12/07/2023 7000451737521123 12/07/2023 7000455128481123 12/07/2023 7000899149031123 12/07/2023 7001202464961123 12/07/2023 7001578412721123 12/07/2023 7002097108121123 12/07/2023 7002495164771123 12/07/2023 7002498151571123 12/07/2023 7002759585761123 12/07/2023 7003018395901123 12/07/2023 7003099028191123 $37,507.55 Ledger Key Object Amount GL 3677403 516101 $38.00 US Total $38.00 $38.00 Description Ledger Key Object Amount 27501 CANYON VIEW 10/20-11/20 GL 3677411 513101 $12.25 19938.5 GOLDEN VLY 10/25-11/2 GL 3544402 513101 $46.01 15500 SOLEDAD 10/24-11/24 GL 3544402 513101 $79.11 16000 SOLEDAD 10/25-11/26 GL 3544402 513101 $87.54 VARIOUS 10/23-11/21 GL 3544402 513101 $260.00 18648 SOLEDAD 10/24-11/24 GL 3544402 513101 $85.28 24011 COTTAGE CIR 10/23-11/21 GL 3544402 513101 $69.62 20503 PLUM CYN 10/20-11/20 GL 3544402 513101 $109.24 26903.5 GOLDN VLLY 10/25-11/2 GL 3544402 513101 $101.13 VARIOUS 10/24-11/24 GL 7007407 513101 $1,793.07 SIERRA/JAKES 10/23-11/21 GL 3544402 513101 $104.22 20850 CENTRE PNT 10/19-11/19 GL 3677406 513101 $21,099.44 27760.5 WHITES 10/24-11/24 GL 3544402 513101 $76.13 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 7003143991711123 19430.5 SOLEDAD 10/19-11/19 GL 3544402 513101 $227.39 12/07/2023 7003149784441123 18301 SIERRA 10/23-11/21 GL 3544402 513101 $79.01 12/07/2023 7003161246601123 27222.5 WHITES 10/20-11/20 GL 3544402 513101 $133.72 12/07/2023 7003237457291123 23835.5 CPPRHILL 10/20-11/20 GL 3544402 513101 $92.25 12/07/2023 7003237747281123 24501 CPPRHILL 10/20-11/20 GL 3544402 513101 $96.41 12/07/2023 7003237974611123 20050 PLUM 10/24-11/24 GL 3544402 513101 $106.93 12/07/2023 7003238229251123 23551.5 CPPRHILL 10/19-11/19 GL 3544402 513101 $85.52 12/07/2023 7003238737481123 28447.5 WHITES 10/20-11/20 GL 3544402 513101 $58.38 12/07/2023 7003972126201123 28250 CNSTLLTION 10/20-11/20 GL 7003701 513101 $7,357.15 12/07/2023 7004018789261123 27807 BAKERTON 10/20-11/20 GL 3572424 513101 $1,297.44 12/07/2023 7004865807401123 28015 CYN CREST 10/24-11/24 GL 3544402 513101 $87.26 12/07/2023 7005755273161123 18601 SOLEDAD 10/20-11/20 GL 3097412 513101 $3,513.28 12/07/2023 7005787839871123 VARIOUS 10/20-11/20 GL 3572426 513101 $2,772.52 12/07/2023 7006225339201123 28602.5 SAND CYN 10/25-11/26 GL 3544402 513101 $99.16 12/07/2023 7006701939591123 27550 VISTA CYN 10/11-11/08 GL 7007407 513101 $981.39 12/07/2023 7007652035401123 29350 AV RNCHO TSORO 10/16-11 GL 3577312 513101 $289.62 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: US - US Bank 12/07/2023 81032 12/07/2023 81034 12/07/2023 81417 US Total $41,200.47 $41,200.47 Description Ledger Key Object Amount IRRIG REPAIRS-09/15-09/22/23 GL 3672400 514101 $1,917.85 SEASONAL SPRAY-09/14-09/22/23 GL 3672400 514101 $593.63 IRRIG REPAIRS-09/26/23 GL 3672400 514101 $60.09 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 81418 SEASONAL SPRAY-09/25-09/26/23 GL 3672400 514101 $333.50 12/07/2023 81986 IRRIG REPAIR-09/27/23 GL 3672400 514101 $80.39 12/07/2023 81987 SEASONAL SPRAY-09/27-09/28/23 GL 3672400 514101 $180.09 12/07/2023 82328 DG REPAIR-11/09/23 GL 3672400 516113 $4,505.42 12/07/2023 82692 LANDSCAPE MAINT-10/23 GL 3572457 514101 $1,280.00 12/07/2023 82694 LANDSCAPE MAINT-10/12/23 GL 3572449 514101 $432.00 12/07/2023 82786 LANDSCAPE MAINT-10/23 GL 3572432 516110 $4,891.64 12/07/2023 83421 SOIL NUTRIENTS-10/23 GL 3572440 514101 $1,253.50 12/07/2023 83422 SOIL NUTRIENTS-10/23 GL 3572434 514101 $953.75 12/07/2023 83436 IRRIG REPAIRS-10/30-10/31/23 GL 3672400 514101 $2,073.23 12/07/2023 83437 SEASONAL SPRAY-10/31/23 GL 3672400 514101 $66.70 12/07/2023 83725 LANDSCAPE MAINT-11/06/23 GL 3572425 514101 $1,512.57 12/07/2023 83726 LANDSCAPE MAINT-11/23 GL 3672400 514101 $1,238.49 12/07/2023 83727 LANDSCAPE MAINT-11/23 GL 3672400 514101 $1,058.49 12/07/2023 83728 LANDSCAPE MAINT-11/06/23 GL 3572425 514101 $2,942.00 12/07/2023 83729 LANDSCAPE MAINT-11/23 GL 3572425 514101 $2,175.00 12/07/2023 83732 IRRIG MOD-11/09/23 GL 3572450 514101 $232.30 12/07/2023 83733 IRRIG REPAIRS-11/23 GL 3572440 514101 $71.30 12/07/2023 83738 IRRIG REPAIRS-11/23 GL 3572454 514101 $579.51 12/07/2023 83746 IRRIG REPAIRS-11/09/23 GL 3677307 514101 $89.30 12/07/2023 83751 IRRIG REPAIRS-11/01/23 GL 3677307 514101 $69.97 12/07/2023 83760 IRRIG MOD-11/23 GL 3672400 514101 $430.06 12/07/2023 83763 IRRIG REPAIRS-11/07/23 GL 3572453 514101 $180.84 12/07/2023 83826 IRRIG REPAIRS-11/23 GL 3672400 514101 $808.78 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 33 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 83827 LANDSCAPE MAINT-11/17/23 GL 3672400 514101 $6,167.74 12/07/2023 83865 IRRIG REPAIRS-11/16/23 GL 3677307 514101 $88.84 12/07/2023 83866 IRRIG REPAIRS-11/17/23 GL 3677307 514101 $309.11 12/07/2023 83867 IRRIG REPAIRS-11/20/23 GL 3677307 514101 $17.77 12/07/2023 83868 IRRIG REPAIRS-11/16/23 GL 3677307 514101 $51.24 12/07/2023 83869 IRRIG REPAIRS-11/15/23 GL 3677307 514101 $139.44 12/07/2023 83870 TREE STAKES-11/21/23 GL 3677307 514101 $309.13 12/07/2023 83871 IRRIG REPAIRS-11/21/23 GL 3677307 514101 $28.46 12/07/2023 A2758 LANDSCAPE MAINT-10/23 GL 3677307 516110 $31,013.00 12/07/2023 A2761 LANDSCAPE MAINT-10/23 GL 3572419 516110 $1,110.34 12/07/2023 A2762 MONTHLY MAINT-10/23 GL 3572418 516110 $40,498.18 12/07/2023 A2763 LANDSCAPE MAINT-10/23 GL 3572446 516110 $5,242.30 12/07/2023 A2767 MONTHLY MAINT-10/23 GL 3572450 516110 $5,608.00 12/07/2023 A2768 MONTHLY MAINT-10/23 GL 3572440 516110 $1,154.23 12/07/2023 A2769 MONTHLY MAINT-10/23 GL 3572451 516110 $6,309.00 12/07/2023 A2771 LANDSCAPE MAINT-10/23 GL 3572434 516110 $3,630.58 12/07/2023 A2773 LANDSCAPE MAINT-10/23 GL 3572423 516110 $1,304.95 12/07/2023 A2774 MONTHLY MAINT-10/23 GL 3572425 516110 $40,398.05 12/07/2023 A2775 MONTHLY MAINT-10/23 GL 3572449 516110 $16,449.08 12/07/2023 A2819 MONTHLY MAINT-10/23 GL 3672400 516110 $68,583.12 12/07/2023 A3731 IRRIG REPAIRS-11/09-11/21/23 GL 3572446 514101 $461.69 12/07/2023 A3734 IRRIG MOD-11/01/23 GL 3572434 514101 $18.40 12/07/2023 A3735 IRRIG REPAIRS-11/03-11/14/23 GL 3572425 514101 $1,095.68 12/07/2023 A3737 IRRIG REPAIRS-11/23 GL 3572426 514101 $264.05 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 34 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 A3739 IRRIG MOD-11/23 GL 3572455 514101 $423.85 12/07/2023 A3740 IRRIG REPAIRS-11/23 GL 3572456 514101 $459.41 12/07/2023 A3741 IRRIG REPAIRS-11/01/23 GL 3572457 514101 $1,641.53 12/07/2023 A3742 IRRIG REPAIRS-11/23 GL 3572458 514101 $1,078.04 12/07/2023 A3743 IRRIG MOD-11/23 GL 3572432 514101 $264.25 12/07/2023 A3744 IRRIG MOD-11/01/23 GL 3572424 514101 $1,635.87 12/07/2023 A3745 IRRIG REPAIRS-11/08/23 GL 3677307 514101 $53.19 12/07/2023 A3747 IRRIG REPAIRS-11/07/23 GL 3677307 514101 $145.08 12/07/2023 A3748 IRRIG REPAIRS-11/23 GL 3677307 514101 $257.04 12/07/2023 A3749 IRRIG REPAIRS-11/02/23 GL 3677307 514101 $61.12 12/07/2023 A3750 IRRIG REPAIRS-11/23 GL 3677307 514101 $190.63 12/07/2023 A3752 IRRIG REPAIRS-11/23 GL 3677307 514101 $69.92 12/07/2023 A3753 IRRIG REPAIRS-11/14/23 GL 3677307 514101 $106.27 12/07/2023 A3755 IRRIG REPAIRS-11/14/23 GL 3677303 516110 $154.68 12/07/2023 A3756 IRRIG REAPIRS-11/09/23 GL 3572464 514101 $414.00 12/07/2023 A3757 SEASONAL SPRAY-11/23 GL 3672400 514101 $6.90 12/07/2023 A3759 IRRIG MOD-11/01/23 GL 3672400 514101 $1,621.31 12/07/2023 A3762 SEASONAL SPRAY-11/01/23 GL 3672400 514101 $511.52 V12269 - STAY GREEN INC. Total Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Bank: US - US Bank 12/07/2023 8005109351 Description US Total $269,357.39 $269,357.39 Ledger Key Object Amount SHRED BIN SERVICES-10/02/23 GL 1002100 516102 $39.20 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 35 Check Date Invoice Description Ledger Key Object Amount V12273 - STERICYCLE INC DBA SHRED IT Total Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Bank: US - US Bank 12/07/2023 70222248 Description Object TRANSPORTATION-08/02/23 GL 1005113 516102 V12287 - STUDENT TRANSPORTATION OF AMER Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Bank: US - US Bank 12/07/2023 146838921-0001 LIFT INSTALL-OTNL XMAS DECOR GL 1003618 512103 V12302 - SUNBELT RENTALS INC. Total Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Description Bank: US - US Bank 12/07/2023 PS1529377 JANITORIAL SUPPLIES -LIBRARIES 12/07/2023 PS1530064 GRAFFITI REMOVER 12/07/2023 PS1530910 LIBRARIES JANITORIAL SUPPLIES V12308 - SUPERCO SPECIALTY PRODUCTS Total $39.20 Amount $5,175.00 US Total $5.175.00 Amount $1,676.39 US Total $1,676.39 $1,676.39 Ledger Key Object Amount GL 3097412 511105 $290.68 GL 3677411 511105 $309.30 GL 3097412 511105 $289.42 US Total $889.40 $889.40 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 36 Vendor: V12313 - SWANA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 2025-1960610 SWANA MEMBERSHIP-L. JARDINE GL 1007201 510102 $275.00 US Total $275.00 V12313 - SWANA Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Bank: US - US Bank 12/07/2023 70-7596-02 SIGNAL REPAIR,LOST CANYON WREN GL V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12364 - GAS COMPANY Check Date Invoice Bank: US - US Bank 12/07/2023 007992761421123 12/07/2023 060323020091123 12/07/2023 079342437211123 12/07/2023 083260593371123 12/07/2023 085939853961123 12/07/2023 096220939131123 12/07/2023 152522050081123 12/07/2023 154622050041123 Key Object 3544402 514107 Description Ledger Key Object 20880 CENTRE PT 10/24-11/25 GL 3677406 513102 27285 SECO CYN 10/19-11/20 GL 3677411 513102 20850 CENTRE PT 10/24-11/25 GL 3677406 513102 27745 SMYTH DR 10/17-11/16 GL 1205120 513102 18410 SIERRA HWY 10/25-11/27 GL 3677408 513102 27824 CAMP PLENTY 10/24-11/25 GL 3677411 513102 25663 AV STANFORD 10/17-11/16 GL 1007410 513102 25663 AV STANFORD 10/17-11/16 GL 1007410 513102 ;Pc I D.uu Amount $5,312.26 US Total $5,312.26 $5,312.26 Amount $1,676.78 $3,843.93 $16,146.52 $4,960.76 $497.55 $3,737.55 $582.67 $59.47 US Total $31.505.23 User Name: SANTA-CLARITMeBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 37 Check Date Invoice Description Ledger Key Object Amount V12364 - GAS COMPANY Total $31,505.23 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 2210043715 12/07/2023 2210045959 12/07/2023 2210047765 UNIFORM SRVCS-11/01/23 UNIFORM SERVICES-11/08/23 UNIFORM SERVICES-11/15/23 V12450 - UNIFIRST CORPORATION Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Bank: US - US Bank 12/07/2023 2502996-IN 12/07/2023 2502997-IN 12/07/2023 2502998-IN 12/07/2023 2502999-IN 12/07/2023 2503006-IN 12/07/2023 2503010-IN Description GL 3677300 519106 GL 3677300 519106 GL 3677300 519106 $679.45 $299.84 $270.73 US Total $1,250.02 $1,250.02 Ledger Key Object Amount IRRIG REPAIRS-10/23 GL 3572412 514101 $1,886.88 IRRIG REPAIRS-10/23 GL 3572413 514101 $1,131.76 IRRIG REPAIRS-10/23 GL 3572414 514101 $445.24 IRRIG REPAIRS-10/23 GL 3572417 514101 $1,764.75 IRRIG REPAIRS-10/23 GL 3572415 514101 $727.78 IRRIG REPAIRS-10/23 GL 3572416 514101 $808.06 V12518 - VENCO WESTERN INC Total Vendor: V12529 - VIA PROMOTIONALS INC Bank: US - US Bank $6,764.47 Ledger Key Object Amount User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 21241 FLOOR BANNERS-DFY GL 1005316 511101 $903.28 12/07/2023 21455 STAFF UNIFORMS-DFY GL 1005316 519106 $63.84 US Total $967.12 V12529 -VIA PROMOTIONALS INC Total $967.12 Vendor: V12562 - WATERLINE TECHNOLOGIES Check Date Invoice Description Bank: US - US Bank 12/07/2023 5661639 AIR PRESSURE SWITCH V12562 -WATERLINE TECHNOLOGIES Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Bank: US - US Bank 12/07/2023 240000000177 SRD-07/23 V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Bank: US - US Bank 12/07/2023 0000290285 MOTOR -HYDRAULIC PUMP 12/07/2023 0000290287 MOTOR -POOL PUMP V12647 - WRIGHT'S SUPPLY INC. Total Ledger Key Object GL 3677403 511105 Ledger Key Object GL 1006000 516102 Amount $1,037.51 $1,037.51 Amount $89,998.57 US Total $89,998.57 $89,998.57 Ledger Key Object Amount GL 3677411 511105 $681.79 GL 3677411 511105 $389.30 US Total $1.071.09 User Name: SANTA-CLARITXESENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 39 Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 34-01004 1ST AID SUPPLIES -CH #120-11/23 GL 1007404 516101 $187.69 12/07/2023 34-01005 1ST AID SUPPLIES -CH #300-11/23 GL 1007404 516101 $120.78 12/07/2023 34-1006 1ST AID SUPPLIES -CH #295-11/23 GL 1007404 516101 $116.44 V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: US - US Bank 12/07/2023 241146EC 12/07/2023 241147EC 12/07/2023 241148EC 12/07/2023 241149EC Ledger Key Object CITATION PROCESS I NG-1 0/23 GL 1006000 516101 CC CIT-10/23 GL 1006000 516101 RESPONSE CAR OVERTIME-10/23 GL 1006000 516153 CRIME SUPPRESSION-10/23 GL 1006000 516150 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Bank: US - US Bank 12/07/2023 001604 FILM FIRE REVIEW-10/23 12/07/2023 IN0429125 HAZ MAT DISCLOSURE PROGRAM V12703 - LA COUNTY FIRE DEPARTMENT Total US Total $424.91 $424.91 Amount $2,382.43 $17,986.54 $1,683.76 $117,010.06 US Total $139.062.79 Ledger Key Object Amount GL 102 201060 $4,236.00 GL 1004500 518503 $2,524.00 US Total $69760.00 $6,760.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 40 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 23110602852 SERVICES P/E-10/23 GL 3544402 514107 $18,167.76 12/07/2023 23110602853 SERVICES P/E-10/23 GL 3544402 514107 $14,957.42 12/07/2023 240784 VECTOR CONTROL-09/23 GL 3677303 516101 $2,687.69 12/07/2023 240785 SERVICES P/E 09/23 GL 3677307 516111 $807.00 12/07/2023 IN240000226 PROPERTY DAMAGE, PLEASANTDALE GL 3544402 516125 $24,446.95 12/07/2023 IN240000227 PROPERTY DAMAGE, MCBEAN CREEKS GL 3544402 516125 $1,066.81 12/07/2023 RE-PW23110602540 INDUSTRIAL WASTE SVCS-10/23 GL 1003800 516101 $27,251.05 US Total $89,384.68 V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Bank: US - US Bank 12/07/2023 99749 12/07/2023 99942 Description DOOR HANGERS-10/18/23 PRINTING -TABS, COVERS V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V13082 - INTERNATIONAL MUNICIPAL SIGNAL Check Date Invoice Description Bank: US - US Bank 12/07/2023 IMSA24R IMSA MEMBERSHIP RENEWAL 2024 $89,384.68 Ledger Key Object Amount GL 1003502 510104 $3,999.16 GL 1002101 510104 $246.38 US Total $4,245.54 $4,245.54 Ledger Key Object Amount GL 1004400 510102 $340.00 US Total $340.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 41 Check Date Invoice Description Ledger Key Object Amount V13082 - INTERNATIONAL MUNICIPAL SIGNAL Total $340.00 Vendor: V13165 - URBAN RESTORATION GROUP US INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 PRENOTE SET UP VENDOR FOR EFT GL 1002000 516101 $0.01 V13165 - URBAN RESTORATION GROUP US INC Total Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Bank: US - US Bank 12/07/2023 92252 US Total $0.01 $0.01 Ledger Key Object Amount BUILDING PLAN REVIEW-10/23 GL 1003800 516101 V14312 - INTERWEST CONSULTING GROUP Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Obiect Bank: US - US Bank 12/07/2023 125399 12/07/2023 125486 12/07/2023 125488 12/07/2023 125614 ADMIN FEES-09/23 GL 7003700 516119 SUMMER TROLLEY-09/23 GL 3603504 516101 DAR & ASI-09/23 GL 7003700 516117 LOCAL-09/23 GL 7003700 516116 V14569 - MV TRANSPORTATION INC Total $250.00 US Total $250.00 $250.00 Amount $447,393.20 $1,993.24 $422,883.85 $674,735.10 US Total $1,547,005.39 $1,547,005.39 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 42 Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Bank: US - US Bank 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 12/07/2023 SC23-1320 Description Ledger Key Object Amount LANDSCAPE MONITORING 11/23 GL 3572411 516114 $462.74 LANDSCAPE MONITORING 11/23 GL 3572419 516114 $225.60 LANDSCAPE MONITORING 11/23 GL 3572423 516114 $251.83 LANDSCAPE MONITORING 11/23 GL 3572430 516114 $180.48 LANDSCAPE MONITORING 11/23 GL 3572431 516114 $224.97 LANDSCAPE MONITORING 11/23 GL 3572432 516114 $330.53 LANDSCAPE MONITORING 11/23 GL 3572433 516114 $225.60 LANDSCAPE MONITORING 11/23 GL 3572439 516114 $141.03 LANDSCAPE MONITORING 11/23 GL 3572441 516114 $293.80 LANDSCAPE MONITORING 11/23 GL 3572442 516114 $802.71 LANDSCAPE MONITORING 11/23 GL 3572444 516114 $163.69 LANDSCAPE MONITORING 11/23 GL 3572445 516114 $163.69 LANDSCAPE MONITORING 11/23 GL 3572446 516114 $436.20 LANDSCAPE MONITORING 11/23 GL 3572450 516114 $554.03 LANDSCAPE MONITORING 11/23 GL 3572451 516114 $415.52 LANDSCAPE MONITORING 11/23 GL 3572452 516114 $225.60 LANDSCAPE MONITORING 11/23 GL 3572453 516114 $508.91 LANDSCAPE MONITORING 11/23 GL 3572458 516114 $377.75 LANDSCAPE MONITORING 11/23 GL 3572459 516114 $424.97 LANDSCAPE MONITORING 11/23 GL 3572461 516114 $604.40 LANDSCAPE MONITORING 11/23 GL 3572464 516114 $42.00 LANDSCAPE MONITORING 11/23 GL 7002407 516110 $141.03 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 43 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 SC23-1320 LANDSCAPE MONITORING 11/23 GL 7003701 516110 $282.05 US Total $7,479.13 V14870 - LAN DSCAPECONSULTANT.COM Total $7,479.13 Vendor: V14899 - PETERSON CHASE GEN. ENG. CONST Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 7989 P/E-09/10/23 GL M0127229 516101 $306,073.90 12/07/2023 7989 P/E-09/10/23 GL M0127233 516101 $91,999.23 US Total $398,073.13 V14899 - PETERSON CHASE GEN. ENG. CONST Total Vendor: V15040 - FOOTHILL SOILS INC Bank: US - US Bank 12/07/2023 57820 12/07/2023 57891 V15040 - FOOTHILL SOILS INC Vendor: V15366 - ULINE Check Date Invoice Bank: US - US Bank 12/07/2023 170743784 12/07/2023 170857300 Description Ledger COMPOST-10/26/23 GL COMPOST-1 1/08/23 GL Total Description PALLET TRUCK RAIN GEAR -LAMINATING POUCHES $398,073.13 Key Object Amount 3677303 516123 $158.78 3677303 516123 $158.78 US Total $317.56 $317.56 Ledger Key Object Amount GL 3677303 511105 $695.06 GL 3517219 511101 $560.35 US Total $1,255.41 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 44 Check Date Invoice Description Ledger Key Object Amount V15366 - ULINE Total $1,255.41 Vendor: V15479 - STEP IN HOUSE Bank: US - US Bank 12/07/2023 8067 Description LASERABLE DOG TAGS V15479 - STEP IN HOUSE Total Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Bank: US - US Bank 12/07/2023 62916 1 YARD U-CART CONCRETE V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Bank: US - US Bank 12/07/2023 110115 Description J-TEAM-1 1/01-11/15/23 V15579 - MILTON ROBINSON Total Vendor: V15630 - MANAK KHAMVONGSA Check Date Invoice Description Bank: US - US Bank Ledger Key Object GL 1005308 516101 Amount $354.78 US Total $354.78 $354.78 Ledger Key Object Amount GL 3517219 511105 $253.83 US Total $253.83 Ledger Key Object GL 1006000 516102 $253.83 $3,500.00 US Total $3,500.00 $3,500.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 45 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 MANAK_111623 YOGA FOR ADULTS-11/16/23 GL 3098200 511101 $100.00 US Total $100.00 V15630 - MANAK KHAMVONGSA Total $100.00 Vendor: V15642 - SCV ECONOMIC DEVELOPMENT CORP. Check Date Invoice Bank: US - US Bank Description 12/07/2023 2810 SCVEDC SPONSORSHIP AGREEMENT V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total Vendor: V15751 -MICHAEL MILLAR Check Date Invoice Description Bank: US - US Bank 12/07/2023 001598 ARTS COMMISSION RM 11/09/23 V15751 - MICHAEL MILLAR Total Vendor: V16074 - DUDEK Check Date Invoice Description Bank: US - US Bank 12/07/2023 202308713 SERVICES P/E-09/29/23 V16074 - DUDEK Total Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I Ledger Key Object GL 1003000 517105 Ledger Key Object GL 1003600 516102 Ledger GL Key Object P4019228 516101 $40,000.00 US Total $40,000.00 $40,000.00 Amount $189.15 $189.15 Amount $1,269.22 US Total $1,269.22 $1,269.22 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 46 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 6615 LODGEPOLE-FENCING SUPPLIES GL 3677411 511105 $752.13 12/07/2023 6616 WOOD RAIL/POST GL T3020261 516101 $2,315.23 12/07/2023 6617 LODGEPOLE STOCK MATERIAL GL 3677303 516123 $3,479.59 12/07/2023 6624 LODGE POLE FENCE MATERIALS GL T1020238 516101 $20,902.00 US Total $27,448.95 V16495 - JOHN CHRISTY TRADING COMPANY I Total $27,448.95 Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 1909301012156 BATTERIES-LMD MT VIEW GL 3572420 514101 $305.54 12/07/2023 1909301012156 BATTERIES-LMD NEWHALL GL 3572448 514101 $305.53 US Total $611.07 V16518 -INTERSTATE ALL BATTERY CENTER Total $611.07 Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 001605 NEWHALLYWOOD FILM FEST 12/23 GL 1003606 516102 $700.00 US Total $700.00 V16745 - EDWARD J STEPHENS Total $700.00 Vendor: V16835 - CAPITOL ENQUIRY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 47 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 95887 2023 DIRECTORY V16835 - CAPITOL ENQUIRY Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Bank: US - US Bank 12/07/2023 23-04 SCHOLARSHIP PROGRAM-10/23 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Bank: US - US Bank 12/07/2023 118 MAP SVCS-SND.CYN.PLZ- 1ST ESMT v1 rl is - Mint KENNADA CONSULTING Total Vendor: V17476 - SUSAN DIANNE SHAPIRO L.necK uate invoice Description Bank: US - US Bank 12/07/2023 001601 ARTS COMMISSION RM 11/09/23 V17476 - SUSAN DIANNE SHAPIRO Total Vendor: V17780 - FRANK B MAGA GL 1001100 510101 $145.23 US Total $145.23 $145.23 Ledger Key Object Amount GL 2033327 516101 $2,475.00 US Total $2,475.00 Ledger Key Object Amount GL 1004300 516101 $375.00 US Total $375.00 $375.00 Ledger Key Object GL 1003600 516102 Amount $189.15 US Total $189.15 $189.15 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 48 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 001606 THE MAIN LEASE-12/23 GL 1003616 512101 $6 400.00 V17780 - FRANK B MAGA Total Check Date Invoice Description Bank: US - US Bank 12/07/2023 23-01 YMCA CHILD CARE SCHLRSHP-08/23 12/07/2023 23-02 YMCA CHILD CARE SCHLRSHP-09/23 12/07/2023 23-03 YMCA CHILD CARE SCHLRSHP-10/23 V18180 - SCV FAMILY YMCA Total Bank: US - US Bank 12/07/2023 SIN033061 Description ACFR STATISTICAL PKG-FY23 RPT V18355 - HDL COREN & CONE Total z Vendor: V18476 - NESTLE WATERS NORTH AMERICA Bank: US - US Bank 12/07/2023 13J0029034881 ACCT#0029034881-10/01-10/31/23 12/07/2023 13J0029034956 ACCT#0029034956-10/01-10/31/23 GL 2033328 516101 GL 2033328 516101 GL 2033328 516101 US Total $6,400.00 $6,400.00 $609.60 $1,167.00 $1,562.45 US Total $3,339.05 $3,339.05 Ledger Key Object Amount GL 1002101 516102 $1,245.00 US Total $1,245.00 $1,245.00 Ledger Key Object Amount GL 1007410 516101 $179.84 GL 1007404 516101 $705.01 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 49 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 13J0031620818 ACCT#0031620818-10/01-10/31/23 GL 3097412 516101 $71.45 12/07/2023 13J0031620842 ACCT#0031620842-10/01-10/31/23 GL 3097412 516101 $74.74 12/07/2023 13J0031620883 ACCT#0031620883-10/01-10/31/23 GL 3097412 516101 $93.34 US Total $1,124.38 V18476 - NESTLE WATERS NORTH AMERICA Total $1,124.38 Vendor: V18523 - AIRGAS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 9143142765 SAFETY SUPPLIES -PARK MAINT GL 3677303 511101 $2,065.86 US Total $2,065.86 V18523 - AIRGAS INC Total $2,065.86 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 23-10203 CONCRETE WALKWAY REMOVAL GL 3572420 516113 $37,272.00 12/07/2023 23-1030 CONCRETE WALKWAY REMOVAL GL 3572420 516113 $4,287.00 US Total $41.559.00 V18844 - JP ARMAN COMPANY Total Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Bank: US - US Bank 12/07/2023 2037713299 LIBRARY MATERIALS-11/23 12/07/2023 2037720708 LIBRARY MATERIALS-11/23 WN I,.JJJ.vw Ledger Key Object Amount GL 3098200 511120 $2,971.28 GL 3098200 511120 $709.25 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 50 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 2037759160 LIBRARY MATERIALS-11/23 GL 3098200 511120 $640.61 12/07/2023 2037869036 LIBRARY MATERIALS-11/23 GL 3098200 511120 $2,157.84 US Total $6,478.98 V18902 - BAKER & TAYLOR Total $6,478.98 Vendor: V18909 - NEXT LEVEL ELEVATOR INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 27643 ELEVATOR MAINT-11/23 GL 7003701 516101 $90.00 US Total $90.00 V18909 - NEXT LEVEL ELEVATOR INC Total $90.00 Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 153321 SANDBAGS GL 3677303 516123 $602.25 US Total $602.25 V19030 - C & M TOPSOIL INC Total $602.25 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 W33854 SHARPENING OF REELS GL 3677303 511105 $2,664.32 US Total $2,664.32 V19194 - ARIZONA MACHINERY LLC Total $2,664.32 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 51 Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 168997 SPARE PULL BOXES,LIDS GL 3544402 514107 $4,819.00 US Total $4,819.00 V19319 -ALL-STATE UTILITY SUPPLY INC Total Vendor: V19462 -VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Ledger Bank: US - US Bank 12/07/2023 7844 STAMPS-ENGSVCS-VOID,CLRD,APPVD GL V19462 - VALENCIA RUBBER STAMP MFG CO Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Bank: US - US Bank 12/07/2023 02586CO23412282 LIBRARY MATERIALS-11/23 12/07/2023 02586CO23417334 LIBRARY MATERIALS-11/23 12/07/2023 02586DA23410443 LIBRARY MATERIALS-11/23 12/07/2023 02586DA23417925 LIBRARY MATERIALS-11/23 V19638 - OVERDRIVE INC Total Vendor: V19687 - LIBRARY IDEAS LLC Check Date Invoice Bank: US - US Bank Description $4,819.00 Key Object Amount 1004300 511101 $181.39 US Total $181.39 $181.39 Key Object Amount GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 Ledger Key Object $8,665.41 $6,204.45 $4,351.14 $2,030.34 US Total $21,251.34 $21,251.34 Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 52 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 103120 DIGITAL MATERIALS-09/23 GL 3098200 511120 $46.00 12/07/2023 103620 DIGITAL MATERIALS-10/23 GL 3098200 511120 $8.00 V19687 - LIBRARY IDEAS LLC Total Vendor : V19712 - EBSCO INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 0525193 PRINT MAGAZINE SUB-10/23-10/24 GL 3098200 511120 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description 12/07/2023 11012023 CITYOFSA00016 09/21-10/20/23 V19739 - COGENT COMMUNICATIONS INC Total Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description Bank: US - US Bank 12/07/2023 0023822-IN SERVICES P/E-10/31/23 V19870 - PARAGON PARTNERS LTD Total $54.00 $9,841.74 $9,841.74 Ledger Key Object Amount GL 1002201 513103 $350.00 $350.00 Ledger Key Object Amount GL S3038233 516101 $422.50 US Total $422.50 $422.50 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 53 Vendor: V19963 -ATOMIC MUSIC GROUP LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 001609 50% DEPOSIT HOOKS & HUCKLEBERR GL 1003603 516102 $1,750.00 US Total $1,750.00 V19963 -ATOMIC MUSIC GROUP LLC Total $1,750.00 Vendor: V20197 - SIREX LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 75284 TRAFFIC SIGNAL VIDEO-10/23 GL C0069354 516101 $75,240.00 US Total $75.240.00 V20197 - SIREX LLC Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: US - US Bank Description Ledger Key Object Amount 12/07/2023 504530080 LIBRARY MATERIALS-11/23 GL 3098200 511120 12/07/2023 504547664 LIBRARY MATERIALS-11/23 GL 3098200 511120 12/07/2023 504556868 LIBRARY MATERIALS-11/23 GL 3098200 511120 12/07/2023 504563350 LIBRARY MATERIALS-11/23 GL 3098200 511120 12/07/2023 504597308 LIBRARY MATERIALS-11/23 GL 3098200 511120 12/07/2023 504597309 LIBRARY MATERIALS-11/23 GL 3098200 511120 12/07/2023 504597843 LIBRARY MATERIALS-11/23 GL 3098200 511120 12/07/2023 504636774 LIBRARY MATERIALS-11/23 GL 3098200 511120 $75,240.00 $208.61 $116.86 $362.95 $124.09 $453.00 $273.22 $291.37 $330.02 US Total $2,160.12 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 54 Check Date Invoice Description V20341 - MIDWEST TAPE LLC Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Bank: US - US Bank 12/07/2023 1195769 12/07/2023 1196423A SERVICES P/E 10/29/23 VALENCIA GLEN, NEPA V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice Bank: US - US Bank uescrlption Ledger Key Object Amount $2.160.12 Ledger Key Object Amount GL 102 201175 $7,983.15 GL P1019203 516101 $3,539.28 US Total $11,522.43 $11,522.43 Ledger Key Object 12/07/2023 1104-2366 AFTER HOURS MONITORING-11/23 GL 3572410 516101 12/07/2023 1104-2366 AFTER HOURS MONITORING-11/23 GL 3592403 516102 12/07/2023 1104-2369 LANDSCAPE MONITORING-11/23 GL 3572436 516114 12/07/2023 1104-2369 LANDSCAPE MONITORING-11/23 GL 3572437 516114 12/07/2023 1104-2369 LANDSCAPE MONITORING-11/23 GL 3572438 516114 12/07/2023 1104-2369 LANDSCAPE MONITORING-11/23 GL 3572439 516114 12/07/2023 1104-2369 LANDSCAPE MONITORING-11/23 GL 3572447 516114 12/07/2023 1104-2369 LANDSCAPE MONITORING-11/23 GL 3672400 516114 V20436 - JORGE H AGUILA Total Vendor: V20581 - SOFTWARE ONE INC. Amount $480.00 $480.00 $693.33 $520.00 $520.00 $1,733.33 $1,907.33 $720.00 US Total $7,053.99 $7,053.99 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 55 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 US-PSI-1406028 ACROBAT PRO-K.FERNANDEZ GL 1005100 510102 $25.44 US Total $25.44 V20581 - SOFTWARE ONE INC. Total $25.44 Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 3313 PCP GAZEBO & CONCRETE-10/23 GL P4025601 516101 $93,195.00 US Total $93,195.00 V20631 - F S CONTRACTORS INC Total $93,195.00 Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 52154839 CONSULTING-09/23 GL 3567200 516102 $15,366.56 US Total $15,366.56 V20811 - TETRA TECH INC Total $15,366.56 Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572418 516114 $3,757.28 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572420 516114 $1,722.08 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572421 516114 $861.04 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572422 516114 $352.22 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 56 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572424 516114 $861.04 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572425 516114 $5,166.23 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572426 516114 $2,035.21 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572427 516114 $1,017.60 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572434 516114 $1,526.37 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572449 516114 $1,722.08 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572457 516114 $2,739.69 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572462 516114 $1,017.60 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3572463 516114 $877.82 12/07/2023 2023-1004 LANDSCAPE MONITORING 11/23 GL 3672400 516114 $6,810.02 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Bank: US - US Bank 12/07/2023 05033 12/07/2023 05038 US Total $30,466.28 $30,466.28 Description Ledger Key Object Amount SERVICES P/E 10/31/23 SERVICES P/E 10/31/23 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Bank: US - US Bank 12/07/2023 108680 JANITORIAL SVCS CREDIT-OTNPS GL C1017268 516101 $5,750.50 GL C1017700 516101 $634.50 US Total $6,385.00 $6,385.00 Ledger Key Amount Object GL 1007405 516101 ($14,876.06) User Name: SANTA-CLARITATBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 57 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 110001 JANITORIAL SRV-WCP-10/23 GL 3677307 516101 $1,540.13 12/07/2023 110002 JANITORIAL SRV-RVP-10/23 GL 3677307 516101 $1,026.75 12/07/2023 110003 JANITORIAL SRV-SCSC-10/23 GL 3677406 516101 $20,230.95 12/07/2023 110004 JANITORIAL SRV-NHM-10/23 GL 7007407 516101 $887.89 12/07/2023 110005 JANITRL SRV-MCBEAN TXFR-10/23 GL 7007407 516101 $930.39 12/07/2023 110006 JANITORIAL SRV-VP METRO-10/23 GL 7007407 516101 $967.77 12/07/2023 110008 JANITORIAL SRV-CORP YRD-10/23 GL 1007410 516101 $2,553.22 12/07/2023 110009 JANITORIAL SRV-CH-10/23 GL 1007404 516101 $16,255.87 12/07/2023 110010 JANITORIAL SRV-BUS INC-10/23 GL 3572410 516101 $1,118.70 12/07/2023 110012 JANITORIAL SRV-LIBRARIES-10/23 GL 3097412 516101 $19,258.06 12/07/2023 110013 JANITORIAL SRV-FOP 10/23 GL 3677307 516101 $1,026.75 12/07/2023 110014 JANITORIAL SRV-ATH 10/23 GL 3507313 516101 $1,026.75 12/07/2023 110015 JANITORIAL SRV-CHP 10/23 GL 3677411 516101 $1,026.75 12/07/2023 110016 JANITORIAL SRV-PCP-10/23 GL 3677411 516101 $1,026.75 12/07/2023 110017 JANITORIAL SRV-NHCC-10/23 GL 3677403 516101 $5,180.48 12/07/2023 110019 JANITORIAL SRV-THE MAIN-10/23 GL 1003616 516101 $293.36 12/07/2023 110020 JANITORIAL SRV-SCMETRO-10/23 GL 7007407 516101 $873.89 12/07/2023 110021 JANITORIAL SRV-OTNP-10/23 GL 1007405 516101 $1,815.11 12/07/2023 110022 JANITORIAL SRVS-TESORO 10/23 GL 3577312 516101 $1,044.90 12/07/2023 110023 JANITORIAL SRV-PARKS-10/23 GL 3677411 516101 $39,016.59 — US Total $102.225.00 V20913 - SERVICON SYSTEMS INC Total $102,225.00 Vendor: V20964 - VISTA CANYON RANCH LLC User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 58 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 VISTA CYN 120423 REIMBURSEMENT #4 12-4-23 V20964 - VISTA CANYON RANCH LLC Total Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Bank: US - US Bank 12/07/2023 SC22310 ADDT'L CLEAN ING-09/28-11/01/23 V21077 - URBAN GRAFFITI ENTERPRISES INC Total Vendor: V21089 - CITYGOV APP INC Check Date Invoice Description Bank: US - US Bank 12/07/2023 1754 INSPECTOR APP-11/1/23-11/1/24 Vendor: V21146 - CIVIC PLUS INC DBA ICON ENTERP Check Date Invoice Description Bank: US - US Bank 12/07/2023 279873 HOURLY DESIGN FEE-10/23 V21146 - CIVIC PLUS INC DBA ICON ENTERP Total GL 3687413 516101 Ledger Key Object GL 7003700 516101 Ledger Key Object GL 1002200 516101 Ledger GL Key Object 1002200 516101 $141,152.56 US Total $141,152.56 $141,152.56 Amount $21,206.40 US Total $21.206.40 Amount $11,868.00 US Total $11,868.00 $11,868.00 Amount $160.00 US Total $160.00 $160.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 59 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 760032598 ADVERTISING-10/23 GL 1007202 516101 $750.00 12/07/2023 760032599 ADVERTISING-10/23 GL 1007202 516101 $335.50 12/07/2023 760032599 ADVERTISING-10/23 GL 3567200 516105 $122.90 12/07/2023 760032600 ADVERTISING-10/23 GL 1007202 516101 $315.00 12/07/2023 760032600 ADVERTISING-10/23 GL 3567200 516105 $1,260.00 US Total $2,783.40 V21169 - CHARTER COMMUNICATIONS HOLDING Total $2,783.40 Vendor: V21251 - DSG INTERNATIONAL LLC Check Date Invoice Description 12/07/2023 7803-1 SAMMY CLARITA PLUSH V21251 - DSG INTERNATIONAL LLC Total Vendor: V21253 - QUINN RENTAL SERVICES L,neCK uate invoice Description Bank: US - US Bank 12/07/2023 26146801 RENTAL -WHEEL LOADER V21253 - QUINN RENTAL SERVICES Total Vendor: V21418 - SOLUTIONS COATINGS INC Ledger Key Object GL 1001500 517109 Ledger Key Object GL 3567220 512103 $2,538.78 US Total $2.538.78 $2,538.78 Amount $956.79 US Total $956.79 $956.79 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 60 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 21534 COATING-V379 GL 7222103 520103 $609.25 US Total $609.25 V21418 - SOLUTIONS COATINGS INC Total $609.25 \/�._J_� _ \I/\I I�� ��..��• .w -.wow w. ����.� - _ �_____ Check Date Invoice Bank: US - US Bank Description 12/07/2023 8870-1021671 LIGHTING REPAIR -LIBRARY V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Check Date Invoice Description Bank: US - US Bank 12/07/2023 23-04 RENT & UTILITY PROGRAM-10/23 V21670 - THE SALVATION ARMY, A CALIFORN Total Vendor: V21675 - CASTAIC UNION SCHOOL DISTRICT Check Date Invoice Description Bank: US - US Bank 12/07/2023 1336 STIPEND SCV-A.HORNER V21675 - CASTAIC UNION SCHOOL DISTRICT Total Ledger Key GL Object Amount 3097412 511105 $89.05 US Total $89.05 Ledger Key Object GL 2033330 516101 Ledger Key Object GL 1005316 516101 $89.05 Amount $5,337.65 US Total $5,337.65 $5,337.65 Amount $1,500.00 US Total $1.500.00 $1,500.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 61 Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 INV-0000008191 E BENEFITS PORT 10/1-10/31/23 GL 1002200 516101 $448.00 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Bank: US - US Bank 12/07/2023 22643 PLAN CHECK SRVCS-10/23 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Bank: US - US Bank 12/07/2023 235885 12/07/2023 236092 Description US Total $448.00 $448.00 Ledger Key Object Amount GL 1003800 516101 $32,461.31 US Total $32,461.31 $32,461.31 Ledger Key Object Amount LIBRARY MATERIALS-11/23 GL 3098200 511120 LIBRARY MATERIALS-11/23 GL 3098200 511120 V21918 - CHILDRENS PLUS INC Total Vendor: V21922 - BRODART CO Check Date Invoice Bank: US - US Bank 12/07/2023 B6674339 12/07/2023 B6678983 Description LIBRARY MATERIALS-11/23 LIBRARY MATERIALS-11/23 Ledger Key Object GL 3098200 511120 GL 3098200 511120 $7,910.54 $8,863.08 US Total $16,773.62 $16,773.62 Amount $1,106.28 $558.18 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 62 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 B6679223 LIBRARY MATERIALS-11/23 GL 3098200 511120 $316 13 V21922 - BRODART CO Total Vendor: V21928 -ACE PARKING III LLC Check Date Invoice Bank: US - US Bank 12/07/2023 180514 12/07/2023 181064 Description Ledger Key Object PARKING ENFORCEMENT-07/23 GL 1003202 516102 PARKING ENFORCEMENT-08/23 GL 1003202 516102 V21928 -ACE PARKING III LLC Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Bank: US - US Bank 12/07/2023 1-131413242024A 12/07/2023 1-131413242024B 12/07/2023 1-131413242024C 12/07/2023 1-131413242024E 12/07/2023 1-131413242024F 12/07/2023 1-131413242024G 12/07/2023 1-131413242024 H Description Ledger Key Object HVAC MAINT-CITY HALL 11/23 GL 1007404 516101 HVAC MAINT-BUS INC-11/23 GL 3572410 516101 HVAC MAINT-CY-11/23 GL 1007410 516101 HVAC MAINT-LIBRARIES-11/23 GL 3097412 516101 HVAC MAINT-METROS-11/23 GL 7007407 516101 HVAC MAI NT-SCVTV-1 1/23 GL 1001501 516101 HVAC MAINT-NHPS- 11/23 GL 1007405 516101 V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE US Total $1,980.59 $1,980.59 Amount $53,992.60 $52,628.69 US Total $106,621.29 $106, 621.29 Amount $2,598.93 $764.81 $1,429.47 $4,472.93 $347.09 $213.58 $344.09 US Total $10,170.90 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 63 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 150493000923 12/07/2023 150503000923 12/07/2023 150513000923 12/07/2023 150523000923 12/07/2023 151823000923 12/07/2023 151833000923 12/07/2023 151843000923 12/07/2023 151863000923 12/07/2023 151873000923 12/07/2023 151883000923 12/07/2023 151893000923 12/07/2023 151903000923 12/07/2023 151913000923 12/07/2023 151923000923 12/07/2023 151933000923 12/07/2023 151943000923 12/07/2023 151953000923 12/07/2023 151963000923 12/07/2023 151973000923 12/07/2023 151983000923 12/07/2023 151993000923 12/07/2023 152003000923 12/07/2023 152013000923 27310 MCBEAN 07/31-08/28 GL 3572425 513106 $682.47 27304 MCBEAN 07/31-08/28 GL 3672400 513106 $215.58 27302 MCBEAN 07/31-08/28 GL 3572425 513106 $426.51 27300 MCBEAN 07/31-08/28 GL 3572425 513106 $912.36 22605 COPPERHILL 08/09-09/11 GL 3572422 513106 $452.58 28122 SECCO 08/09-09/11 GL 3572422 513106 $542.64 22701 COPPER 08/09-09/11 GL 3572422 513106 $703.80 22591 PECAN PL 08/09-09/11 GL 3572420 513106 $720.39 22550 PECAN PL 08/09-09/11 GL 3572420 513106 $528.42 28131 TAMARACK LN 08/09-09/11 GL 3572420 513106 $1,511.97 22574 HICKORY PL 08/09-09-11 GL 3572420 513106 $336.45 28316 TAMARACK LN 08/09-09/11 GL 3572420 513106 $360.15 28420 TAMARACK LN 08/09-09/11 GL 3572420 513106 $1,004.79 28501 TAMARACK LN 08/09-09/11 GL 3572420 513106 $758.31 22509 POPLAR ST 08/09-09/11 GL 3572420 513106 $296.16 28703 PERSIMMON 08/09/09/11 GL 3572420 513106 $1,021.38 22329 MANDARIN LN 08/09-09/11 GL 3572420 513106 $398.07 22330 MANDARIN LN 08/09-09/11 GL 3572420 513106 $298.53 28791 PERSIMMON 08/09-09/11 GL 3572420 513106 $295.88 22301 CYPRESS PL 08/09-09/11 GL 3572420 513106 $270.09 28875 PEPPER PL 08/09-09/11 GL 3572420 513106 $490.50 22415 HOLLY CT 08/09-09/11 GL 3572420 513106 $1,410.06 22495 LEMON ST 08/09-09/11 GL 3572420 513106 $526.05 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 152023000923 22650 HAZEL ST 08/09-09/11 GL 3572420 513106 $616.11 12/07/2023 152033000923 28573 SECO CANYON RD 08/09-09 GL 3572420 513106 $1,782.15 12/07/2023 152043000923 28575 SECO CANYON RD 08/09-09 GL 3572420 513106 $1,794.00 12/07/2023 152053000923 28600 SECO CANYON RD 08/09-09 GL 3572420 513106 $1,632.84 12/07/2023 152063000923 28600 APRICOT PL 08/09-09/11 GL 3572420 513106 $244.02 12/07/2023 152073000923 22724 TAMARACK LN 08/09-09/11 GL 3572420 513106 $483.39 12/07/2023 152083000923 22736 TAMARACK LN 08/09-09/11 GL 3572420 513106 $393.33 12/07/2023 152093000923 28502 AVOCADO PL 08/09-09/11 GL 3572420 513106 $786.75 12/07/2023 152103000923 22923 WHITE PINE PL 08/09-09/ GL 3572420 513106 $559.23 12/07/2023 152113000923 28519 SUGAR PINE WAY 08/09-09 GL 3572420 513106 $478.65 12/07/2023 152123000923 22870 TAMARACK LN 08/09-09/11 GL 3572420 513106 $367.26 12/07/2023 152133000923 22814 ASPEN CT 08/09-09/11 GL 3572420 513106 $770.16 12/07/2023 152143000923 28755 STARTREE LN 08/09-09/11 GL 3572420 513106 $497.61 12/07/2023 152153000923 22815 ACACIA CT 08/09-09/11 GL 3572420 513106 $329.34 12/07/2023 152163000923 22830 FIR CT 08/09-09/11 GL 3572420 513106 $251.13 12/07/2023 152183000923 28922 RAINTREE LN 08109-09/11 GL 3572420 513106 $611.37 12/07/2023 152193000923 22710 BOXWOOD LN 08/09-09/11 GL 3572420 513106 $409.92 12/07/2023 152203000923 22610 BOXWOOD LN 08/09-09/11 GL 3572420 513106 $478.65 12/07/2023 152213000923 28905 DEODAR PL 08/09-09/11 GL 3572420 513106 $312.75 12/07/2023 152223000923 28931 SECO CANYON RD 08/09-09 GL 3572420 513106 $883.92 12/07/2023 152233000923 29057 SECO CANYON RD 08/09-09 GL 3572420 513106 $338.82 12/07/2023 152243000923 28399 SECO CANYON RD 08/09-09 GL 3572421 513106 $1,158.84 12/07/2023 152263000923 28427 SECO CANYON RD 08/09-09 GL 3572421 513106 $625.59 12/07/2023 152273000923 28344 SECO CANYON RD 08/09-09 GL 3572420 513106 $1,080.63 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 152283000923 22809 BANYAN PL 08/09-09/11 GL 3572421 513106 $1,075.61 12/07/2023 152303000923 22927 BANYAN PL 08/09-09/11 GL 3572421 513106 $381.48 12/07/2023 152313000923 22919 BANYAN PL 08/09-09/11 GL 3572421 513106 $1,232.31 12/07/2023 152323000923 22913 BANYAN PL 08/09-09/11 GL 3572421 513106 $779.64 12/07/2023 152333000923 22949 BANYAN PL 08/09-09/11 GL 3572421 513106 $438.36 12/07/2023 152343000923 22951 BANYAN PL 08/09-09/11 GL 3572421 513106 $1,161.21 12/07/2023 152353000923 22902 BANYAN PL 08/09-09/11 GL 3572421 513106 $800.97 12/07/2023 152363000923 22910 BANYAN PL 08/09-09/11 GL 3572421 513106 $507.09 12/07/2023 152373000923 22918 BANYAN PL 08/09-09/11 GL 3572421 513106 $473.91 12/07/2023 152383000923 22936 BANYAN PL 08/09-09/11 GL 3572421 513106 $618.48 12/07/2023 152393000923 22828 BANYAN PL 08/09-09/11 GL 3572421 513106 $1,071.15 12/07/2023 152413000923 28117 SECCO CYN 08/09-09/11 GL 3572421 513106 $125.52 12/07/2023 184313000923 23645 CARRIZO 08/07-09/05 GL 3572417 513106 $786.47 12/07/2023 272303010923 23201 CICELY CT 08/02-08/30 GL 3572426 513106 $191.88 12/07/2023 274493010923 23200 SORREL CT 08/02-08/30 GL 3572426 513106 $198.99 12/07/2023 275023010923 28050 MCBEAN PKWY 07/31-08/28 GL 3572426 513106 $808.08 12/07/2023 275033010923 23335 SPRNGSUNST 08/01-08/29 GL 3572426 513106 $722.76 12/07/2023 276003010923 28113 NRTHPRK 08/01-08/29 GL 3572426 513106 $646.92 12/07/2023 276013010923 28112 NRTHPRK 08/01-08/29 GL 3572426 513106 $481.02 12/07/2023 276023010923 23199 CPPR HL 08/01-08/29 GL 3572426 513106 $518.94 12/07/2023 276033010923 23201 CPPR HL 08/01-08/29 GL 3572426 513106 $509.46 12/07/2023 278553010923 28249 NRTHPRK 08/01-08/29 GL 3572426 513106 $464.43 12/07/2023 278563010923 28250 NRTHPRK 08/01-08/29 GL 3572426 513106 $1,023.75 12/07/2023 280553010923 23501 CPPR HL 08/01-08/29 GL 3572426 513106 $499.98 User Name: SANTA-CLARITATSENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 280723010923 28355 CALEX DR 08/04-09/01 GL 3572426 513106 $810.45 12/07/2023 280733010923 28355 CALEX DR 08/04-09/01 GL 3572426 513106 $635.07 12/07/2023 280743010923 23502 CPPR HL 08/01-08/29 GL 3572426 513106 $1,000.05 12/07/2023 282293000923 23500 CPPR HL 08/01-08/29 GL 3672400 513106 $175.29 12/07/2023 282313010923 23451 CPPR HL 08/01-08/29 GL 3572426 513106 $642.18 12/07/2023 282323010923 23449 CPPR HL 08/01-08/29 GL 3572426 513106 $450.21 12/07/2023 286113010923 28300 MEDLAR DR 08/04-09/01 GL 3572426 513106 $315.12 12/07/2023 286133010923 28501 CALEX DR 08/04-09/01 GL 3572426 513106 $521.31 12/07/2023 292863000923 25578 ALMENDRA DR 08/07-09/05 GL 3677303 513106 $1,343.70 12/07/2023 297653010923 28341 GOLD CYN 08/08-09/06 GL 3572457 513106 $443.10 12/07/2023 297663010923 22400 CPPR HL 08/08-09/06 GL 3572457 513106 $854.54 12/07/2023 312063010923 28015 CPPRSTONE 08/02-08/30 GL 3572449 513106 $511.83 12/07/2023 312073010923 24241 DECORO DR 08/02-08/30 GL 3572449 513106 $575.82 12/07/2023 313573000923 23904 NWHLL RCH 08/04-09/01 GL 3672400 513106 $215.58 12/07/2023 313583000923 23902 NWHLL RCH 08/04-09/01 GL 3572440 513106 $796.23 12/07/2023 313623000923 23410 NWHLL RCH 08/04-09/01 GL 3572440 513106 $836.52 12/07/2023 313633000923 23518 NWHLL RCH 08/04-09/01 GL 3672400 513106 $582.93 12/07/2023 313643000923 23650 NWHLL RCH 08/04-09/01 GL 3572440 513106 $476.28 12/07/2023 314203010923 28068 CPRSTONE 08/02-08/30 GL 3572449 513106 $426.51 12/07/2023 314213010923 28066 COPPERSTONE 08/02-08/30 GL 3572449 513106 $542.64 12/07/2023 316353010923 23501 SUNSET HLLS 08/01-08/29 GL 3677307 513106 $1,293.93 12/07/2023 316363010923 23503 SUNSET HLLS 08/01-08/29 GL 3677307 513106 $779.64 12/07/2023 318283000923 27060 MCBEAN PKWY 08/07-09/05 GL 3672400 513106 $326.97 12/07/2023 319653000923 28250 MCBEAN PKWY 07/31-08/28 GL 3672400 513106 $229.80 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 67 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 324183010923 28048 MCBEAN PKWY 07/31-08/28 GL 3677307 513106 $831.78 12/07/2023 325843010923 24367 DECORO DR 07/31-08/28 GL 3572449 513106 $578.19 12/07/2023 325863010923 24638 COPPER HILL 08/07-09/05 GL 3572449 513106 $606.63 12/07/2023 325873010923 28170 COPPER HILL 08/08-09/06 GL 3572449 513106 $168.18 12/07/2023 325973010923 24226 CORNERSTONE 08/02-08/30 GL 3572449 513106 $687.21 12/07/2023 328153010923 24217 CORNERSTONE 08/02-08/30 GL 3572449 513106 $364.89 12/07/2023 328163010923 28150 COPPERSTONE 08/02-08/30 GL 3572449 513106 $260.61 12/07/2023 328173010923 24153 ARROWHEAD 08/02-08/30 GL 3572449 513106 $248.76 12/07/2023 332083000923 24175 AVE SCOTT 08/07-09/05 GL 3677303 513106 $132.63 12/07/2023 332093000923 24176 AVE SCOTT 08/07-09/05 GL 3677303 513106 $125.52 12/07/2023 332103001223 23900 BRIDGEPORT 08/04-09/01 GL 3572440 513106 $125.52 12/07/2023 332113001223 23670 BRIDGEPORT 08/04-09101 GL 3572440 513106 $125.52 12/07/2023 334783011223 24216 BLOSSOM CT 08/02-08/30 GL 3572449 513106 $286.68 12/07/2023 339583001223 23660 NEWHALL RCH 08/04-09/01 GL 3677303 513106 $1,090.11 12/07/2023 339593001223 23528 NEWHALL RCH 08/04-09/01 GL 3677303 513106 $125.52 12/07/2023 339603001223 23519 BRIDGEPORT 08/04-09/01 GL 3677303 513106 $1,730.01 12/07/2023 339613001223 23401 BRIDGEPORT 08/04-09/01 GL 3677303 513106 $945.54 12/07/2023 342133021223 22310 HOMESTEAD 08/09-09/11 GL 3572457 513106 $414.66 12/07/2023 344193001223 23521 BRIDGEPORT 08/04-09/01 GL 3677303 513106 $168.18 12/07/2023 361493001223 23868 BRIDGEPORT 08/04-09/01 GL 3572440 513106 $1,447.98 12/07/2023 361583001223 24220 DECORO 08/02-08/30 GL 3572437 513106 $139.74 12/07/2023 363673001223 23518 NEWHALL RCH 08/04-09/01 GL 3572440 513106 $1,317.63 12/07/2023 366203001223 24734 COPPER HILL 08/08-09/06 GL 3672400 513106 $201.36 12/07/2023 366223021223 24740 COPPER HILL 08/08-09/06 GL 3572449 513106 $698.78 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 68 Check Date Invoice Description Ledger Key Object Amount V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22076 - MARK I WADDELL Check Date Invoice Bank: US - US Bank 12/07/2023 11152023 V22076 - MARK I WADDELL US Total $74,175.34 $74,175.34 Description Ledger Key Object Amount SENSYS MONITORING-11/15/23 GL 3544402 514107 $2,000.00 US Total $2,000.00 Total $2,000.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 12/07/2023 20102933001023 12/07/2023 20107023001023 12/07/2023 20107023001023 12/07/2023 20107033001023 12/07/2023 20107033001023 12/07/2023 20107033001023 12/07/2023 20110853011023 12/07/2023 20110973001023 12/07/2023 20110983001023 12/07/2023 20110983001023 12/07/2023 20110983001023 12/07/2023 20110993001023 Description Ledger Key Object Amount IRRIG GLDN VALLEY 8/15-9/15 GL 3672400 513106 $744.86 CNTRLR VIA PRNCESSA 8/15-9/15 GL 3572441 513106 $889.09 CNTRLR VIA PRNCESSA 8/15-9/15 GL 3672400 513106 $889.09 CNTRLR VIA PRNCESSA 8/15-9/15 GL 3572441 513106 $125.05 CNTRLR VIA PRNCESSA 8/15-9/15 GL 3572442 513106 $125.05 CNTRLR VIA PRNCESSA 8/15-9/15 GL 3672400 513106 $125.04 CNTRLR B VIA PRNC 8/15-9/15 GL 3572442 513106 $187.91 NEC OF LOST CYN 8/15-9/15 GL 3572441 513106 $474.68 IRRIG GLDN VALLEY 8/15-9/15 GL 3572441 513106 $176.39 IRRIG GLDN VALLEY 8/15-9/15 GL 3572442 513106 $176.40 IRRIG GLDN VALLEY 8/15-9/15 GL 3672400 513106 $176.40 N OF GLDN VALLEY 8/15-9/15 GL 3572441 513106 $545.78 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 69 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 20111103001023 GLDN VALLEY RD 8/15-9/15 GL 3572441 513106 $176.91 12/07/2023 20111103001023 GLDN VALLEY RD 8/15-9/15 GL 3672400 513106 $176.90 12/07/2023 20111113001023 GLDN VALLEY RD F 8/15-9/15 GL 3572441 513106 $206.53 12/07/2023 20111113001023 GLDN VALLEY RD F 8/15-9/15 GL 3672400 513106 $206.53 12/07/2023 20111143001023 CNTRLR L6 GLDN VAL 8/15-9/15 GL 3572441 513106 $130.58 12/07/2023 20111143001023 CNTRLR L6 GLDN VAL 8/15-9/15 GL 3572442 513106 $130.58 12/07/2023 20111143001023 CNTRLR L6 GLDN VAL 8/15-9/15 GL 3672400 513106 $130.57 12/07/2023 20113093001023 26855.5 SIERRA HWY 8/15-9/15 GL 3672400 513106 $291.63 12/07/2023 20113203001023 26420.5 SIERRA HWY 8/15-9/15 GL 3672400 513106 $214.53 12/07/2023 20113603001023 26750.5 VIA PRINC 8/15-9/15 GL 3672400 513106 $147.06 12/07/2023 20114093001023 25201.5 OAK CREST 8/15-9/27 GL 3572442 513106 $132.65 12/07/2023 20114113001023 25203.5 OAK CREST 8/15-9/27 GL 3572442 513106 $158.72 12/07/2023 20114483001023 27124.5 GLDN VALLEY 8/15-9/15 GL 3572461 513106 $588.44 12/07/2023 20114493001023 27117.5 GLDN VALLEY 8/15-9/15 GL 3672400 513106 $471.75 12/07/2023 20114503001023 27119.5 GLDN VALLEY 8/15-9/15 GL 3572461 513106 $154.73 12/07/2023 20114563001023 25839.5 SIERRA HWY 8/15-9/15 GL 3572445 513106 $168.39 12/07/2023 20115663011023 18829.5 GLDN VALLEY 8/15-9/15 GL 3572442 513106 $458.09 12/07/2023 20115783011023 25195.5 MRSHA MCCL 8/15-9/15 GL 3572442 513106 $605.03 12/07/2023 20117493001023 IRRIG LOST CANYON 8/15-9/15 GL 3572451 513106 $697.46 12/07/2023 20117603001023 IRRIG LOST CYN RD 8/15-9/15 GL 3572451 513106 $1,074.29 12/07/2023 20123003001023 IRRIG OAKDALE CYN 8/15-9/15 GL 3572450 513106 $574.22 12/07/2023 20123153001023 IRRIG TEAL CT 8/15-9/15 GL 3572450 513106 $240.05 12/07/2023 20124523001023 IRRIG HERON LN 8/15-9/15 GL 3572450 513106 $628.73 12/07/2023 20125483001023 IRRIG HUNTWOOD LN 8/15-9/15 GL 3572450 513106 $410.69 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 20127373001023 IRRIG WREN DRIVE 8/15-9/15 GL 3572451 513106 $751.97 12/07/2023 20127393000923 IRRIG DOVE WILLOW 07/17-08/15 GL 3572451 513106 $275.60 12/07/2023 20127393001023 IRRIG DOVE WILLOW 8/15-9/15 GL 3572451 513106 $225.83 12/07/2023 20131633000923 IRRIG HONEY MPL 07/17-08/15 GL 3677307 513106 $1,086.14 12/07/2023 20131633001023 IRRIG HNY MAPLE ST 8/15-9/15 GL 3677307 513106 $635.84 12/07/2023 20131653000923 P/REC HONEY MPL 07/17-08/15 GL 3677307 513106 $62.85 12/07/2023 20131943000923 IRRIG HONEY MPL 07/17-08/15 GL 3677307 513106 $1,180.94 12/07/2023 20133183000923 IRRIG GLDN WILLOW 07/17-08/15 GL 3572451 513106 $631.10 12/07/2023 20133273000923 IRRIG RYL PINES 07/17-08/15 GL 3572451 513106 $408.32 12/07/2023 20133443000923 IRRIG RYL PINES 07/17-08/15 GL 3572451 513106 $439.13 12/07/2023 20139953000923 IRRIG JASON DR 07/17-08/15 GL 3572452 513106 $436.76 12/07/2023 20139983000923 IRRIG JASON DR 07/17-08/15 GL 3572452 513106 $574.22 12/07/2023 20140003000923 IRRIG JASON DRIVE 07/17-08/1 GL 3572452 513106 $524.45 12/07/2023 20140833000923 IRRIG VIA PRIN 07/17-08/15 GL 3672400 513106 $126.84 12/07/2023 20141393000923 IRRIG VIA PRIN 07/17-08/15 GL 3672400 513106 $122.10 12/07/2023 20141603000923 IRRIG LOST/CYN PK 07/17-08/15 GL 3572452 513106 $998.45 12/07/2023 20141723000923 IRRIG VIA PRIN 07/17-08/15 GL 3672400 513106 $235.31 12/07/2023 20142463000923 SIERRA HWY 07/17-08/15 GL 3672400 513106 $48.63 12/07/2023 20144603000923 IRRIG GOLDEN VLY 07/17-08/15 GL 3672400 513106 $67.59 12/07/2023 20147733000923 19201 VIA PRIN 07/17-08/15 GL 3572431 513106 $377.25 12/07/2023 20148163000923 IRRIG VIA PRIN 07/17-08/15 GL 3572431 513106 $48.63 12/07/2023 20160403000923 27029.5 SIERRA 07/17-08/15 GL 3672400 513106 $264.30 12/07/2023 20160413000923 27028.5 SIERRA 07/17-08/15 GL 3672400 513106 $122.10 12/07/2023 20161153000923 IRRIG CRIMSON CT 07/17-08/15 GL 3572419 513106 $1,216.49 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 20161163000923 IRRIG AZURE FIELD DR 07/17-08 GL 3572419 513106 $415.43 12/07/2023 20161183000923 IRRIG RAINBOW GLN 07/17-08/15 GL 3572419 513106 $96.03 12/07/2023 20161193000923 IRRIG SIERRA HWY 07/17-08/15 GL 3672400 513106 $343.77 12/07/2023 20161823000923 IRRIG GOLDEN VLY 07/17-08/15 GL 3572428 513106 $145.25 12/07/2023 20161833000923 IRRIG GOLDEN VLY 07/17-08/15 GL 3672400 513106 $178.43 12/07/2023 20404923000923 27285 SECO CYN RD 8/09-9/11 GL 3677303 513106 $2,802.07 12/07/2023 20407923000923 IRRIG BOUQUET CYN 8/09-9/11 GL 3672400 513106 $204.06 12/07/2023 20407933000923 BOUQUET CYN RD 8/09-9/11 GL 3677303 513106 $595.29 12/07/2023 20407943000923 IRRIG BOUQUET CYN 8/09-9/11 GL 3677303 513106 $14,392.13 12/07/2023 20412383020923 22565.5 NEWHALL RCH 8/09-9/11 GL 3572436 513106 $526.82 12/07/2023 20412393000923 22565.5 NEWHALL RCH 8/09-9/11 GL 3572436 513106 $240.05 12/07/2023 20412413000923 22565.5 NEWHALL RCH 8/09-9/11 GL 3572436 513106 $1,491.41 12/07/2023 20412433000923 22565.5 NEWHALL RCH 8/09-9/11 GL 3572436 513106 $429.65 12/07/2023 20412443000923 22565.5 NEWHALL RCH 8/09-9/11 GL 3572436 513106 $669.02 12/07/2023 20412453000923 22565.5 NEWHALL RCH 8/09-9/11 GL 3677303 513106 $962.90 12/07/2023 20412463000923 22565.5 NEWHALL RCH 8/09-9/11 GL 3672400 513106 $678.50 12/07/2023 20417453000923 IRRIG DARROW AVE 8/09-9/11 GL 3572455 513106 $106.77 12/07/2023 20417463000923 IRRIG KATHLEEN AVE 8/09-9/11 GL 3572455 513106 $286.89 12/07/2023 20417953000923 IRRIG SHADOW VALLEY 8/09-9/11 GL 3572454 513106 $365.66 12/07/2023 20418633000923 IRRIG KATHLEEN AVE 8/09-9/11 GL 3572455 513106 $199.20 12/07/2023 20418643000923 IRRIG MAUCH ST 8/09-9/11 GL 3572455 513106 $166.02 12/07/2023 20420013000923 IRRIG LAPINE AVE 8/09-9/11 GL 3572455 513106 $360.92 12/07/2023 20420093000923 IRRIG HOWARD MAR 8/09-9/11 GL 3572455 513106 $149.43 12/07/2023 20420103000923 IRRIG MAUCH ST 8/09-9/11 GL 3572455 513106 $151.80 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 20420403000923 IRRIG SHADOW HILLS 8/09-9/11 GL 3572454 513106 $180.80 12/07/2023 20420503000923 IRRIG SHADOW HILLS 8/09-9/11 GL 3572454 513106 $242.42 12/07/2023 20421653000923 IRRIG SHADOW VALLEY 8/09-9/11 GL 3572454 513106 $183.17 12/07/2023 20421713000923 IRRIG DAVID WY 8/09-9/11 GL 3572454 513106 $642.95 12/07/2023 20421723000923 IRRIG STARWOOD WY 8/09-9/11 GL 3572454 513106 $323.00 12/07/2023 20421733000923 IRRIG CALHAVEN DR 8/09-9/11 GL 3572454 513106 $242.42 12/07/2023 20421743000923 IRRIG WOODSIDE DR 8/09-9/11 GL 3572454 513106 $429.65 12/07/2023 20423083000923 PARK WELLSTON DR 8/09-9/11 GL 3677303 513106 $2,245.12 12/07/2023 20424273000923 IRRIG OAKSIDE CT 8/09-9/11 GL 3572454 513106 $223.46 12/07/2023 20424613000923 IRRIG WOODSIDE DR 8/09-9/11 GL 3572454 513106 $564.74 12/07/2023 20425033000923 IRRIG PARK WOODLND 8/09-9/11 GL 3572454 513106 $180.80 12/07/2023 20430013000923 IRRIG BOUQUET CYN 8/09-9/11 GL 3672401 513106 $48.63 12/07/2023 20430053000923 IRRIG LYONS AVE 8/09-9/11 GL 3672400 513106 $149.43 12/07/2023 20432243000923 IRRIG BOUQUET CYN 8/09-9/11 GL 3572453 513106 $92.55 12/07/2023 20437543000923 IRRIG PAMPLICO DR 8/09-9/11 GL 3677303 513106 $1,740.26 12/07/2023 20437553000923 22444 PAMPLICO 8/09-9/11 GL 3677303 513106 $105.51 12/07/2023 20439903000923 IRRIG BOUQUET CYN 8/09-9/11 GL 3672400 513106 $194.58 12/07/2023 20444043000923 IRRIG HASKELL CYN 8/09-9/11 GL 3672401 513106 $51.00 12/07/2023 20451143000923 IRRIG COPPER HILL 8/09-9/11 GL 3572456 513106 $1,763.96 12/07/2023 20451803000923 IRRIG HIDDEN HILLS 8/09-9/11 GL 3572457 513106 $422.54 12/07/2023 20452373000923 IRRIG HASKELL CYN 8/09-9/11 GL 3672401 513106 $62.85 12/07/2023 20452383000923 IRRIG COPPERHILL 8/09-9/11 GL 3672400 513106 $168.39 12/07/2023 20458393000923 IRRIG BIRCH CYN WY 8/09-9/11 GL 3572456 513106 $851.51 12/07/2023 20458403000923 IRRIG HASKELL CYN 8/09-9/11 GL 3572456 513106 $1,673.90 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 20459303000923 IRRIG ROCK CYN DR 8/09-9/11 GL 3572456 513106 $882.32 12/07/2023 20463753000923 IRRIG HASKELL CYN 8/09411 GL 3572456 513106 $187.91 12/07/2023 20469173000923 IRRIG INCLINE LN 8/09-9/11 GL 3572457 513106 $455.72 12/07/2023 20469183000923 IRRIG GOLD CYN DR 8/09-9/11 GL 3572457 513106 $529.19 12/07/2023 20473073000923 IRRIG GARNET CYN 8/09-9/11 GL 3677307 513106 $2,704.85 12/07/2023 20474813000923 IRRIG GARNET CYN 8/09-9/11 GL 3677307 513106 $145.25 12/07/2023 20475283000923 IRRIG COPPERHILL 8/09-9/11 GL 3572458 513106 $602.66 12/07/2023 20475333000923 IRRIG COPPERHILL 8/09-9/11 GL 3572458 513106 $1,564.88 12/07/2023 20475343000923 IRRIG HIGH RIDGE DR 8/09-9/11 GL 3572458 513106 $187.35 12/07/2023 20475433000923 26581.5 ST CL PARK 8/09-9/11 GL 3572436 513106 $1,019.78 12/07/2023 20475473000923 26514.5 ST CL PARK 8/09-9/11 GL 3572436 513106 $1,043.48 12/07/2023 20475483000923 26560.5 ST CL PARK 8/09-9/11 GL 3672400 513106 $263.75 12/07/2023 20475853000923 26885.5 GLDN VALLEY 8/09-9/11 GL 3672400 513106 $178.43 12/07/2023 20475923000923 27150 BOUQUET CYN 8/09-9/11 GL 3677303 513106 $654.24 12/07/2023 20475933000923 27783.5 BOUQUET CYN 8/09-9/11 GL 3672400 513106 $109.14 12/07/2023 20475943000923 28019.5 BOUQUET CYN 8/09-9/11 GL 3672400 513106 $739.56 12/07/2023 20475953000923 28111.5 BOUQUET CYN 8/09-9/11 GL 3672400 513106 $111.51 12/07/2023 20475963000923 COPPERHILL PARK 8/09-9/11 GL 3677307 513106 $915.50 12/07/2023 20476063000923 27150 BOUQUET CYN 8/09-9/11 GL 3567200 516101 $436.20 12/07/2023 20476073000923 22335.5 NEWHALL RCH 8/09-9/11 GL 3572436 513106 $1,090.88 12/07/2023 20476103000923 26642.5 BOUQUET CYN 8/09-9/11 GL 3672400 513106 $72.33 12/07/2023 20476583000923 27150 BOUQUET CYN 8/09-9/11 GL 3677303 513106 $1,192.53 12/07/2023 20476603000923 26524 ST CLRTA PKWY 8/09-9/11 GL 3572436 513106 $1,278.11 12/07/2023 20476623000923 26411 RIVERROCK WY 8/09-9/11 GL 3677307 513106 $597.92 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 74 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 20476633000923 26409 RIVERROCK WY 8/09-9/11 GL 3677307 5131 66 $1,453.49 12/07/2023 20476703000923 22325.5 NEWHLL RCH 8/09-9/11 GL 3672400 513106 $377.51 12/07/2023 20476713000923 22100.5 NEWHLL RCH 8/09-9/11 GL 3672400 513106 $237.68 12/07/2023 20476723000923 21990.5 NEWHLL RCH 8/09-9/11 GL 3572436 513106 $692.72 12/07/2023 20477103000923 21985.5 NEWHLL RCH 8/09-9/11 GL 3572436 513106 $1,560.14 12/07/2023 20742323010923 26209.5 GLDN VAL RD 7/26-8/23 GL 3572446 513106 $442.05 12/07/2023 20748923000923 IRRIG VIA PRINCESSA 7/26-8/23 GL 3672400 513106 $92.55 12/07/2023 20801203000923 IRRIG CLAIBOURNE LN 8/09-9/11 GL 3572447 513106 $379.32 12/07/2023 20801603000923 IRRIG SHEFFIELD LN 8/09-9/11 GL 3572447 513106 $718.79 12/07/2023 20802313000923 IRRIG SHEFFIELD LN 8/09-9/11 GL 3572447 513106 $230.57 12/07/2023 20803003000923 IRRIG STRATFORD DR 8/09-9/11 GL 3572447 513106 $1,278.11 12/07/2023 20803013000923 IRRIG STRATFORD DR 8/09-9/11 GL 3572447 513106 $145.25 12/07/2023 20803703000923 IRRIG CARDIFF DRIVE 8/09-9/11 GL 3572447 513106 $614.51 12/07/2023 20803773000923 IRRIG STRATFORD DR 8/09-9/11 GL 3572447 513106 $412.50 12/07/2023 20803783000923 IRRIG VIA PRINCESSA 8/09-9/11 GL 3572447 513106 $512.60 12/07/2023 20803793000923 IRRIG BIRMINGHAM PL 8/09-9/11 GL 3572447 513106 $168.39 12/07/2023 20804803000923 IRRIG CIRCLE J RCH 8/09-9/11 GL 3572447 513106 $1,083.77 12/07/2023 20804813000923 IRRIG CIRCLE J RCH 8/09-9/11 GL 3572447 513106 $462.83 12/07/2023 20805633000923 IRRIG CIRCLE J RCH 8/09-9/11 GL 3572447 513106 $182.73 12/07/2023 20807503000923 IRRIG CALCUTTA PASS 8/09-9/11 GL 3677303 513106 $159.47 12/07/2023 20807683000923 IRRIG GREAT LAKE CT 8/09-9/11 GL 3572447 513106 $512.60 12/07/2023 20807703000923 IRRIG CALCUTTA PASS 8/09-9/11 GL 3677303 513106 $1,271.00 12/07/2023 20807983000923 IRRIG VIA PRINCESSA 8/09-9/11 GL 3572447 513106 $704.57 12/07/2023 20808083000923 IRRIG RLNG GREEN WY 8/09-9/11 GL 3572447 513106 $1,308.92 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 75 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 20808193000923 IRRIG HEATHER VALE 8/09-9/11 GL 3572447 513106 $671.39 12/07/2023 20808213000923 IRRIG OAKRIDGE DR 8/09-9/11 GL 3572447 513106 $737.75 12/07/2023 20809723000923 IRRIG SAN FERNANDO 8/09-9/11 GL 3572438 513106 $393.66 12/07/2023 20810313000923 IRRIG SOLEDAD CYN 8/09-9/11 GL 3672400 513106 $794.07 12/07/2023 20813193000723 IRRIG WILEY CYN 06/12-07/11 GL 3672401 513106 $47.43 12/07/2023 20813213000723 IRRIG WILEY CYN 06/12-07/11 GL 3672401 513106 $47.43 12/07/2023 20818903000923 IRRIG WILEY CYN 8/09-9/11 GL 3672400 513106 $432.02 12/07/2023 20819063000923 IRRIG SAN FERNANDO 8/09-9/11 GL 3572436 513106 $469.94 12/07/2023 20819113000923 24530.25 LYONS 8/09-9/11 GL 3672400 513106 $535.74 12/07/2023 20900453000923 26330 RUTHER AVE 8/23-9/27 GL 3677303 513106 $81.85 12/07/2023 20900723000923 FIRE PRK MEADOW 8/23-9/27 GL 3677303 513106 $58.60 12/07/2023 20900853000923 22122 SOLEDAD CYN 8123-9/27 GL 7007407 513106 $81.85 12/07/2023 20901753000923 BOUQUET CYN RD 8/23-9/27 GL 3677303 513106 $58.60 12/07/2023 99500093000923 60095 HYDRANT METER 8/12-9/12 GL 3672401 513106 $106 97 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22145 - MEL CARLL Check Date Invoice Bank: US - US Bank 12/07/2023 SCV1123 V22145 - MEL CARLL US Total $98,895.64 $98,895.64 Description Ledger Key Object Amount PHOTO SERVICES- VERTERAN'S DAY Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE GL 1003612 511101 $325.00 US Total $325.00 $325.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 6, 2023 8:32:01 AM Check Dates Dec 7, 2023 Page 76 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 10002403000923 12/07/2023 10003783000923 12/07/2023 10004403000923 12/07/2023 10004413000923 12/07/2023 10006303000923 12/07/2023 10008303000923 12/07/2023 10008313000923 12/07/2023 10008323000923 12/07/2023 10008333000923 12/07/2023 10010823000923 12/07/2023 10010833000923 12/07/2023 10010903000923 12/07/2023 10011023000923 12/07/2023 10011113000923 12/07/2023 10011253000923 12/07/2023 10011323000923 12/07/2023 10011403000923 12/07/2023 10011413000923 12/07/2023 10011423000923 12/07/2023 10011453000923 12/07/2023 10011463000923 12/07/2023 10011633000923 12/07/2023 10011643000923 21565.5 CLEARDALE 8/07-9/05 GL 3677303 513106 $541.13 23925.5 NEWHALL AVE 8/07-9/05 GL 3672400 513106 $152.45 23330.5 NEWHALL AVE 8/07-9/05 GL 3672400 513106 $62.43 23374.5 NEWHALL AVE 8/07-9/05 GL 3672400 513106 $133.53 22200 PARK ST 8/07-9/05 GL 3677303 513106 $2,036.60 23401.5 NEWHALL AVE 8/07-9/05 GL 3572448 513106 $382.38 23640.5 NEWHALL AVE 8/07-9/05 GL 3572448 513106 $31.62 23840.5 NEWHALL AVE 8/07-9/05 GL 3572448 513106 $121.68 23964.5 NEWHALL AVE 8/07-9/05 GL 3572448 513106 $38.73 22421 MARKET ST 8/07-9/05 GL 3677303 513106 $94.08 22421.25 MARKET ST 8/23-9/27 GL 3677303 513106 $38.68 24242 RAILROAD AVE 8/07-9/05 GL 3572448 513106 $155.70 25331.5 RAILROAD AV 8/07-9/05 GL 3672400 513106 $511.20 24970.5 RAILROAD 8/07-9/05 GL 3572438 513106 $107.46 24746.5 RAILROAD 8/07-9/05 GL 3672400 513106 $188.04 24666.5 RAILROAD 8/07-9/05 GL 3572448 513106 $46.92 22601 LYONS AVENUE 8/07-9/05 GL 3097412 513106 $526.91 22601.5 LYONS AVE 8/07-9/05 GL 3572448 513106 $198.36 22601.25 LYONS AVE 8/23-9/27 GL 3097412 513106 $38.68 22551.25 9TH ST 8/23-9/27 GL 1007405 513106 $38.68 22551.5 9th STREET 8/07-9/05 GL 1007405 513106 $36.36 24300 RAILROAD AVE 8/07-9/05 GL 3672400 513106 $211.70 24300.25 RAILROAD 8/07-9/05 GL 3672400 513106 $116.90 User Name, SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 10011653000923 24300.5 RAILROAD 8/07-9/05 GL 3672400 513106 $479.51 12/07/2023 10011693000923 22595.5 MARKET ST 8/07-9/05 GL 3572448 513106 $361.89 12/07/2023 10011703000923 22580.5 MARKET ST 8/07-9/05 GL 3572448 513106 $94.08 12/07/2023 10011723010923 24266 MAIN ST 8/07-9/05 GL 1003616 513101 $27.96 12/07/2023 10011813010923 24200 MAIN STREET 8/07-9/05 GL 1001501 516101 $20.85 12/07/2023 10011843000923 24175.5 NEWHALL AVE 8/07-9/05 GL 3672400 513106 $418.77 12/07/2023 10012903000923 22620.5 LYONS AVE 8/07-9/05 GL 3672400 513106 $74.28 12/07/2023 10014763000923 22704 9TH STREET 8/07-9/05 GL 3572410 513106 $50.58 12/07/2023 10014983000923 24275 WALNUT ST 8/07-9/05 GL 3677303 513106 $166.71 12/07/2023 10016043000923 24923 NEWHALL AVE 8/07-9/05 GL 3677303 513106 $2,722.05 12/07/2023 10016053000923 24923.25 NEWHALL AV 8/23-9/27 GL 3677303 513106 $22.08 12/07/2023 10016213000923 24958.5 NEWHALL AV 8/07-9/05 GL 3677303 513106 $2,057.93 12/07/2023 10016223000923 24960.5 NEWHALL AV 8/07-9/05 GL 3677303 513106 $1,790.12 12/07/2023 10019803000923 2767.5 LYONS AVE 8/07-9/05 GL 3672400 513106 $36.36 12/07/2023 10020393000923 24201 VALLEY ST 8/07-9/05 GL 3672400 513106 $45.84 12/07/2023 10024723000923 23545 LYONS AVE 8/07-9/05 GL 3672400 513106 $31.62 12/07/2023 10100003000923 22551 9TH ST 8/07-9/05 GL 1007405 513106 $33.99 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: US - US Bank 12/07/2023 11 PG-P34Y-11 YR 12/07/2023 11 VN-NWDX-3JCY US Total $14,244.84 $14,244.84 Description Ledger Key Object Amount LAMINATING POUCHES, INSTA SNOW GL 1005111 511101 $414.96 PHONE CASES GL 1001000 511101 $24.08 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 78 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 133H-NRGF-1 MML HEATER GL 3572410 510103 $43.79 12/07/2023 133H-NRGF-6KD1 AVERY HOLE REINFORCEMENTS GL 1005104 511101 $7.82 12/07/2023 133P-NXX3-46CD WHITE BOARD MARKER GL 1005100 510103 $10.33 12/07/2023 1373-QJ7Y-WR9H IPHONE CAR CHARGERS GL 3677300 510103 $74.51 12/07/2023 13MX-1 HGM-6PJC PHOTO BACKDROP, GAUZE GL 1005315 511101 $86.60 12/07/2023 13MY-CJPY-13LF STICKERS, MARKERS GL 1005111 511101 $81.28 12/07/2023 149F-H7KX-NTGG CURTAINS GL 1005111 511101 $85.40 12/07/2023 14GK-K4Q4-6FQY PATCH CABLES AND POWER STRIPS GL 1002200 511105 $114.35 12/07/2023 14M4-NNRJ-N1XL LIBRARY SUPPLIES GL 3098200 511101 $407.23 12/07/2023 14MQ-4QFY-6GLR SUPPLIES -ART PROG GL 1003601 511101 $18.08 12/07/2023 14RH-VW7D-4VLN POLAROID INSTANT FILM GL 3098200 511101 $107.28 12/07/2023 16FX-R3GT-1 KR6 SHOCK ABSORBER -STOCK GL 1004503 511105 $301.11 12/07/2023 16HC-JVXC-YK76 SUBMERSIBLE ELECTRIC PUMP GL 3677303 511107 $886.46 12/07/2023 16JW-6CTW-61 F7 RAIN GEAR GL 1003618 511101 $838.17 12/07/2023 174P-D7Q9-9GD9 PRINTER, INK GL 1003600 511101 $284.67 12/07/2023 174W-1WF6-4FJQ FILE STORAGE BOX GL 3677300 510103 $38.31 12/07/2023 17ML-4M66-X74R SIDEWALK CHALK GL 1005104 511101 $24.63 12/07/2023 17T9-4JHY-X697 CLEANING DUSTER GL 1005106 516102 $22.87 12/07/2023 19JD-FKR6-TVL7 STEP STOOL GL 1005111 511101 $21.11 12/07/2023 19JT-XML1-3MT9 UNIFORMS-B. MEJIA GL 1003201 519106 $160.43 12/07/2023 19JT-XML1-3MT9 UNIFORMS-J. BERISTAIN GL 1003201 519106 $293.89 12/07/2023 19JT-XML1-3MT9 UNIFORMS-R. PRADO GL 1003201 519106 $160.44 12/07/2023 19N7-9CHT-737F EXTERNAL HARD DRIVE GL 1003601 511101 $67.44 12/07/2023 19TD-RCKT-MVJD NUTCRACKER ORNAMENT GL 1004500 511101 $29.55 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 1 C4M-R1 K3-9WJ7 FELT, STICKERS, BEADS GL 1005111 511101 $93.66 12/07/2023 1CGP-Y7XP-99NR TAPE DISPENSER, LETTER OPENER GL 1002200 511101 $12.94 12/07/2023 1CKH-PWTF-3GD3 PLASTIC STORAGE BINS GL 1001100 510103 $45.05 12/07/2023 1 CW3-WJH4-X6V3 RATCHET WRENCH SET GL 1003616 511101 $21.76 12/07/2023 1 DXR-NTD3-JVHT NITRILE BLACK GLOVES - STOCK GL 1004503 519106 $92.55 12/07/2023 1 F34-3FK3-LCGW THE OUTWARD MINDSET BOOK GL 1008100 519107 $12.54 12/07/2023 1 FLG-LHG9-77QQ FAN BELT-V2598 GL 1004503 511105 $12.88 12/07/2023 1FT9-M4L3-WY6G ENVELOPE MOISTENER GL 1002100 510103 $10.28 12/07/2023 1FYF-617H-7NGP STANDING MAT GL 1003800 510103 $12.66 12/07/2023 1G1D-FN6C-M7HF SUPPLIES-VOLUTEERS PROG GL 1003621 511101 $37.21 12/07/2023 1 GN6-TWCD-9VWW CLUTCH KIT -STOCK GL 1004503 511105 $21.78 12/07/2023 1 HDV-GRG7-GJFW CARNIVAL SUPPLIES-08/23 GL 3098200 511101 $22.98 12/07/2023 1 HHH-7XNQ-4MQW STEP STOOL, LASER REMOTE GL 7218101 515103 $126.58 12/07/2023 1 HJL-T11 N-VHG1 ORNAMENTS GL 1001100 511101 $17.51 12/07/2023 1HV7-YKTJ-9W6N SUPPLIES -RECHARGE ROOM GL 2288100 511113 $102.38 12/07/2023 1J1H-XH1P-XKNK LAPTOP CARRIER, HARD DRIVE GL 1004400 510103 $176.27 12/07/2023 1J4Q-GMKT-94MT WIRELESS ERGONOMIC MOUSE GL 7202203 511105 $23.27 12/07/2023 1J69-JM3Y-HPCL PAPER,COLOR INK GL 3098200 516135 $146.98 12/07/2023 1J6G-9H3G-WR6V TRAILER LIGHTS -STOCK GL 1004503 511105 $102.42 12/07/2023 1J7K-VX9Q-NQ4T HONEYWELL FILTERS -CITY HALL GL 1007404 511105 $67.46 12/07/2023 1JCT-XXYW-CXXF CLASSROOM TIMERS GL 1005114 511101 $28.46 12/07/2023 1JLY-VPY7-V7FH ANTENNA MOUNT GL 1004503 511105 $58.98 12/07/2023 1JPQ-1FJ9-137N BATTERIES -PARKS ADMIN GL 3677300 510103 $15.30 12/07/2023 1JR9-XDF3-3WMR PLANNER ORGANIZER GL 1005104 511101 $30.10 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 1 K3Q-HFRK-3WJN POSTER FRAME GL 1003600 511101 $80.82 12/07/2023 1 KGT-NXPY-41 DP CODE TABS, DESK WHITE BOARD GL 1003800 510103 $40.39 12/07/2023 1KJF-9GCH-17HL HOLIDAY PLATES, BANNER GL 1001100 511101 $31.72 12/07/2023 1 KJF-C3FQ-31 FM SUPPLIES-WORKWELL EVENT GL 2288100 511113 $210.17 12/07/2023 1KJL-NRT1-4VJJ SUPPLIES -VOLUNTEERS PROG GL 1003621 511101 $30.88 12/07/2023 1 KQM-J6YG-77Q6 PARTY FAVORS GL 1001100 511101 $22.33 12/07/2023 1 KQM-J6YG-VCCN PAPER CUPS GL 1005100 510103 $36.12 12/07/2023 1L9R-VKFR-71YG BEADS, TWINE, INDEX CARDS GL 1005315 511101 $44.61 12/07/2023 1LPX-37HK-9NP7 TRAINING SUPPLIES GL 7218101 515103 $122.48 12/07/2023 1 MWK-X7KG-1 P4V XMAS PROPS, TINSLE GL 1001100 511101 $17.49 12/07/2023 1 NC1-WQL 1-MPYH SUPPLIES -PUBLIC LIBRARY GL 3098200 511101 $28.02 12/07/2023 1NHJ-3V9T-17D9 PODIUM GL 3098200 511101 $291.26 12/07/2023 1NRP-3LXN-LCC7 REAR BRAKE PADS -STOCK GL 1004503 511105 $133.60 12/07/2023 1NW1-W3XG-K9XG CONDENSER MICROPHONE GL 1003600 511101 $294.56 12/07/2023 1 PDP-NYJ9-WN1 D STARTER MOTOR-V1040 GL 1004503 511105 $37.12 12/07/2023 1 PHW-HMRW-WLLF WOOD ORNAMENTS GL 1005112 511101 $87.54 12/07/2023 1 PWD-HH1 N-G6LG FOUNDANT,NAPKINS GL 3098200 511101 $45.77 12/07/2023 1Q6M-DWGD-6JDP FALL BACKDROPS GL 1005312 511101 $85.45 12/07/2023 1QTM-TQWP-KQTX MOUNTED REFERENCE TARIFOLD GL 3677300 510103 $52.01 12/07/2023 1QTQ-PKNH-16GK LEATHER ORGANIZER PLANNER GL 1002200 511101 $14.04 12/07/2023 1 QXR-KTCM-1 RJ4 BANNER, TREE ORNAMENTS GL 1001100 511101 $41.43 12/07/2023 1R9T-P9MD-FLG1 CHAIR MATS GL 7218101 515103 $74.38 12/07/2023 1 RW9-WCRG-1 PJQ 8-36 PCS SNOWFLAKE ORNAMENTS GL 7003700 516104 $1,010.79 12/07/2023 1 RW9-WCRG-1 PJQ BINDERS GL 7003700 510103 $54.79 User Name: SANTA-CLARITATBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 1TNP-WFNT-KG3L MONITOR STAND GL 7202203 511105 $188.30 12/07/2023 1TP7-4H9M-6DFW DRAWING BOARD, SENSORY TOYS GL 1005114 511101 $197.93 12/07/2023 1V3L-GD9Q-3PLK LAMINATE REFILL & CALCULATOR GL 1005100 510103 $107.10 12/07/2023 1V6G-DKJK-13CK LIGHT BARS -PARK GROUNDS MAINT GL 3677303 511105 $1,130.87 12/07/2023 1WDP-YG6V-K3KF KEYBOARD AND MOUSE GL 1004500 511101 $38.31 12/07/2023 1WF9-JN9N-YN14 CURTAIN ROD, DUSTING BRUSH GL 1005111 511101 $41.28 12/07/2023 1WTR-CP1P-9GY7 PENS-CMOADMIN GL 1001100 510103 $14.76 12/07/2023 1WVC-NJHQ-7DWJ BINDERS-ADMIN OFFICE GL 1001100 510103 $72.25 12/07/2023 1WWN-TYQK-H9K4 HOLIDAY MEETING SUPPLIES GL 1004400 511101 $11.16 12/07/2023 1XDY-G1 DJ-WHTX PLATES, UTENSILS GL 1002300 511101 $52.31 12/07/2023 1XNH-6CV9-M4MJ RAIN UNIFORMS -ALL STAFF GL 1003201 519106 $269.75 12/07/2023 1XV4-7G3M-6MVG HOLIDAY MEETING DECOR GL 1004400 511101 $13.13 12/07/2023 1YVX-Q7NV-KJHF WHEEL NUT, AIR FILTER - STOCK GL 1004503 511105 $289.47 US Total $11,211.18 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Bank: US - US Bank 12/07/2023 A.S. FORFEIT-12 1 GAME 10/19/23 V22197 - DANIEL L RATZLAFF Total Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO :01 'I ,Z'I 1.1 a Ledger Key Object Amount GL 1005107 516102 $34.00 US Total $34.00 $34.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 6, 2023 8:32:01 AM Check Dates Dec 7, 2023 Page 82 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 5474 YOUTH SPORTS UNIFORMS V22296 - BAGGER SPORTS INC / BAGGER SPO Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Bank: US - US Bank 12/07/2023 161208 SERVICES-11/23 GL 1005108 511101 $1,819.62 US Total $1,819.62 $1,819.62 Ledger Key Object Amount GL 1001100 516101 V22438 - JOE A GONSALVES AND SON Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Bank: US - US Bank 12/07/2023 776593493 HAND SOAP,PAPER TOWELS,TISSUE V22460 - HOME DEPOT USA INC/ THE HOME D Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Bank: US - US Bank 12/07/2023 5027568902 12/07/2023 5027568903 KYOCERA LIBRARY 11/23-12/23 KYOCERA TESORO 11/23-12/23 V22511 - WELLS FARGO FINANCIAL LEASING Total Ledger Key Object GL 3677411 511104 Ledger Key $4,000.00 US Total $4,000.00 $2,643.55 US Total $2,643.55 $2,643.55 Object Amount GL 3098200 511105 $1,652.30 GL 1005121 511105 $152.49 US Total $1,804.79 $1,804.79 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 83 Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 55132331326 COLOR OVRG-08/1/23-10/31/23 GL 1002302 516101 $2,353.69 US Total $2.353.69 V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total Vendor: V22586 - JOHNSON EQUIPMENT CO Check Date Invoice Description Bank: US - US Bank 12/07/2023 8548 LIGHTBAR, SWITCH V22586 - JOHNSON EQUIPMENT CO Total Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Bank: US - US Bank 12/07/2023 8962 UNIFORMS -GRAFFITI STAFF V22619 - IMPRESSIONS IN THREAD, INC. Total Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Descrin+inn 12/07/2023 92287 SERVICES P/E-10/22/23 12/07/2023 92288 SERVICES P/E-09/25-10/22/23 12/07/2023 92288 SERVICES P/E-09/25-10/22/23 $2,353.69 Ledger Key Object Amount GL 7222103 520103 $1,760.93 US Total $1,760.93 Ledger Key Object GL 1003201 519106 Ledger GL GL GL Key Object R1005303 516101 R1006229 516101 R1006303 516101 $1,760.93 Amount $153.30 US Total $153.30 $153.30 Amount $3,456.25 $1,278.15 $165.60 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 6, 2023 8:32:01 AM Check Dates Dec 7, 2023 Page 84 Check Date Invoice Description Ledger Key Object Amount- 12/07/2023 92289 SERVICES P/E-10/22/23 GL R1005303 516101 $4,500.00 US Total $9,400.00 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $9,400.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 6728 ECHO BLOWER REPAIR -PARK MAINT GL 3677303 511105 $420.39 12/07/2023 6981 SPARK PLUGS -SMALL EQUIPMENT GL 3677303 511105 $21.86 US Total V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Bank: US - US Bank 12/07/2023 21730 JANITORIAL SUPPLIES -LIBRARY 12/07/2023 22110 JANITORIAL SUPPLIES -CH 12/07/2023 22167 JANITORIAL SUPPLIES -LIBRARIES V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22786 - TRANSIT SYSTEMS UNLIMITED INC Check Date Invoice Description Bank: US - US Bank 12/07/2023 74651 TRANSPORTATION SVCS-10/12/23 12/07/2023 74927 TRANSPORTATION SVCS-11/06/23 Ledger Key Object GL 3097412 516101 GL 1007404 511104 GL 3097412 516101 Ledger Key Amount $1,270.75 $1,096.15 $1,423.66 US Total Object Amount GL 1006000 516153 $2,428.51 GL 7003700 516116 $22,319.00 p-r.+A.d.a �s, i yu.on $3,790.56 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 85 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 74928 TRANSPORTATION SVCS-11/07/23 GL 7003700 516116 $22,319.00 12/07/2023 74929 TRANSPORTATION SVCS-11/08/23 GL 7003700 516116 $22,319.00 12/07/2023 74930 TRANSPORTATION-11/09/23 GL 7003700 516116 $22,319.00 12/07/2023 74931 TRANSPORTATION-11/10/23 GL 7003700 516116 $14,729.00 12/07/2023 75007 TRANS PO RTATI ON-1 1/13/23 GL 7003700 516116 $22,319.00 12/07/2023 75008 TRANSPORTATION SVCS-11/14/23 GL 7003700 516116 $22,319.00 12/07/2023 75009 TRANSPORTATION-11/15/23 GL 7003700 516116 $22,319.00 12/07/2023 75010 TRANSPORTATION SVCS-11/16/23 GL 7003700 516116 $22,319.00 12/07/2023 75011 TRANSPORTATION SVCS-11/17/23 GL 7003700 516116 $22,319.00 US Total $218,028.51 V22786 - TRANSIT SYSTEMS UNLIMITED INC Total $218,028.51 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 06-102544 PARKING SIGNS GL 3677411 511105 $32.86 12/07/2023 1014472 ALUMINUM SIGN GL 3097412 511105 $25.19 US Total $58.05 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $58.05 Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Ledger Key Amount Object Bank: US - US Bank 12/07/2023 224427 INTERNET SERIVCE-12/23 GL 1205120 513103 $700.00 US Total $700.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 86 Check Date Invoice Description Ledger Key Object Amount V22932 - BEL AIR INTERNET, LLC Total $700.00 Vendor: V23010 -ALEXIS CAMILLE SHAHIN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 SHAHIN_NOV23 YOGA-11/03/23, 11/17/23 GL 3098200 511101 $220.00 V23010 - ALEXIS CAMILLE SHAHIN Total Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Bank: US - US Bank 12/07/2023 0018489 V23079 - ENVICOM CORPORATION US Total $220.00 $220.00 Description Ledger Key Object Amount SERVICES P/E-06/25/23 GL 102 201183 $373.38 US Total $373.38 Total $373.3R Vendor: V23179 - MINDFUL BLISS AYURVEDA LLC Check Date Invoice Description Bank: US - US Bank 12/07/2023 MINDFUL_111623 YOGA FOR ADULTS-11/16/23 V23179 - MINDFUL BLISS AYURVEDA LLC Total vcnuvl : VZ04DO - aHKNtJ Cc NUbLt tSUUK5ELLERS Check Date Invoice Description Bank: US - US Bank Ledger Key Object GL 3098200 511101 Ledger Key Object Amount $100.00 US Total $100.00 $100.00 Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 87 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 4481750 WOMAN IN THE CASTELLO BOOK GL 3098200 517112 $1,298.67 US Total $1,298.67 V23256 - BARNES & NOBLE BOOKSELLERS Total $1,298.67 Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Bank: US - US Bank 12/07/2023 181942 SERVICES P/E 11/11/23 12/07/2023 182453 SERVICES P/E-11/11/23 V23277 - SWCA INCORPORATED DBA Total Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice Description Bank: US - US Bank 12/07/2023 001599 ARTS COMMISSION RM-11/09/23 V23316 - APRIL SCOTT-GOSS Total Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description Bank: US - US Bank 12/07/2023 IN362331 GEOTAB CONTRACT-10/23 V23539 - GEOTAB USA INC Total Ledger Key Object GL 102 201188 GL 102 201184 Ledger X1 Key Object 1003600 516102 Ledger Key Object GL 7218101 513107 Amount $1,100.00 $9,390.00 US Total $10.490.00 $10,490.00 Amount $189.15 US Total $189.15 $189.15 Amount $3,672.64 US Total $3,672.64 $3,672.64 User Name: SANTA-CLARITMESENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 6, 2023 8:32:01 AM Check Dates Dec 7, 2023 Page 88 Vendor: V23604 - HASA INC Check Date Invoice Description Bank: US - US Bank 12/07/2023 929654 POOL CHEMICALS 12/07/2023 930517 POOL CHEMICALS 12/07/2023 930624 POOL CHEMICALS V23604 - HASA INC Total Vendor: V23710 - ROBERT BROWER Check Date Invoice Description Bank: US - US Bank 12/07/2023 65131 AWARDS-NS DEPT MEETING V23710 - ROBERT BROWER Total Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date Invoice Description Bank: US - US Bank 12/07/2023 ELITE DEC 23 MONTHLY CAM TEST -CC 12/23 Ledger Key GL 1005104 GL 1005104 GL 1005104 Object 516101 516101 516101 Ledger Key Object GL 1007000 511101 Ledger GL Key Object 3097412 516101 V23755 - ELITE PROPERTY INVESTMENT GROU Total Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Ledger Key Object Bank: US - US Bank 12/07/2023 4280 MONITORING-11/23 GL 3572464 516114 Amount $1,462.43 $1,756.02 $955.34 US Total $4.173.79 $4,173.79 Amount $153.30 US Total $153.30 $153.30 Amount $3,200.00 US Total $3.200.00 $3,200.00 Amount $741.00 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 .Report Generated on Dec 6, 2023 8:32:01 AM Page 89 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 4280 MONITORING-11/23 GL 3572465 516114 $472 00 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total Vendor: V23897 - AYRES ASSOCIATES INC Check Date Invoice 12/07/2023 210954 Description SERVICES P/E-09/23 V23897 - AYRES ASSOCIATES INC Total Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Bank: US - US Bank 12/07/2023 13929130 12/07/2023 13929130 12/07/2023 13929130 12/07/2023 13929130 Description US Total $1,213.00 $1,213.00 Ledger Key Object Amount GL F1027601 516101 $1,970.00 US Total $1,970.00 $1,970.00 Ledger Key Object Amount US BANK/PFM 09/23 GL 100 430301 US BANK/PFM 09/23 INTL ACCT GL 100 430301 US BANK/PFM 09/23 RDA HOUSING GL 392 430301 US BANK/PFM CREDIT JULY INV GL 100 430301 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V23944 - WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Bank: US - US Bank 12/07/2023 16335 Ledger Key Object ENCMPMNTCLEANUP 10/10-10/12/23 GL 1003200 516131 $16,106.73 $45.46 $10.50 ($278.82) US Total $15,883.87 $15,883.87 Amount $26,897.93 US Total $26,897.93 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 90 Check Date Invoice Description Ledger Key Object Amount V23944 - WOODS MAINTENANCE SERVICES INC Total Vendor: V23949 - JEFFREY FRAME Check Date Invoice Description Bank: US - US Bank 12/07/2023 001597 PERFORMANCE-11/04/23 V23949 - JEFFREY FRAME Total vc11uU1 : vLJyDo - MUN MMUTNII UMA Check Date Invoice Description Bank: US - US Bank 12/07/2023 2635 SHUAI XU FOAM ROARn V23956 - RON BRUYNINCKX Vendor: V23984 - ANDREA VIBE Check Date Invoice Description Bank: US - US Bank 12/07/2023 001602 ARTS COMMISSION RM-11/09/23 V23984 - ANDREA VIBE Total Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Description Bank: US - US Bank $26,897.93 Ledger Key Object Amount GL 100 456107 $352.90 US Total $352.90 $352.90 Ledger Key Object Amount GL 1003601 510104 $10.95 US Total $10.95 Ledger Key Object GL 1003600 516102 Ledger Key Object Amount $189.15 US Total $189.15 $189.15 Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 91 Check Date Invoice Description Ledger Key Object Amount 12/07/2023 SCRR-06 SERVICES P/E 10/31/23 GL P3034723 516101 $29,234.00 US Total $29,234.00 V24072 - ROSS JOHN PISTONE Total $29,234.00 Vendor: V24082 - THE PUN GROUP LLP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 114215 AUDITING SERVICES FY 22/23 GL 3923404 516101 $3,090.00 US Total $3,090.00 V24082 - THE PUN GROUP LLP Total $3,090.00 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Amount Object Bank: US - US Bank 12/07/2023 322918331001 FILE FOLDERS GL 1002302 510103 $56.57 12/07/2023 323716774001 PENS,BINDER, ENVELOPES,STAPLES GL 1002302 510103 $348.74 12/07/2023 323786424001 4X8 bubble mailers GL 1002302 510103 $20.79 12/07/2023 323907484001 SUPPLIES -CITY COUNCIL GL 1002300 511101 $25.57 12/07/2023 337302479001 GLOVES -PUBLIC LIBRARY GL 3098200 510103 $18.17 12/07/2023 337320804001 THERMAL PAPER,PENCILS GL 3098200 510103 $78.85 12/07/2023 337419720001 PEN, INK & PAPER SET, RECEIPT GL 3098200 516135 $211.40 US Total $760.09 V24122 - ODP BUSINESS SOLUTIONS LLC Total $760.09 Vendor: V24248 - MALEKE CLEMMONS User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 92 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 CLEMMONS_110223 YAIINSTRUCTION-11/02/23 GL 3098200 511101 $84.00 V24248 - MALEKE CLEMMONS Total Vendor: V24250 - ZOE TILLER Check Date Invoice Description Ledger Key Object Bank: US - US Bank 12/07/2023 TILLER_110223 YAI INSTRUCTION-1 1/02/23 GL 3098200 511101 V24250 - ZOE TILLER Total Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE 12/07/2023 975 CONSULTING SVCS-10/23 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total Vendor: V24285 - MAMA ROSE PRODUCTIONS INC. Check Date Invoice Description Bank: US - US Bank 12/07/2023 000001 TEEN WRITING CLUB -FALL 23 12/07/2023 COTONE_110223 WRITER WORKSHOP-11/02/23 V24285 - MAMA ROSE PRODUCTIONS INC. Total US Total $84.00 $84.00 Amount $84.00 US Total $84.00 $84.00 Ledger Key Object Amount GL 7003702 516101 $8,613.00 US Total $8,613.00 Ledger GL GL Key Object 3098200 511101 3098200 511101 $8,613.00 Amount $450.00 $75.00 US Total $525.00 $525.00 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 93 Vendor: V24332 - URBAN HABITAT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 8578 P/E-10/31/23 GL P4019723 516101 $701 69042 V24332 - URBAN HABITAT Total Vendor: V24357 - KIMBERLY KUROWSKI Check Date Invoice Bank: US - US Bank Description 12/07/2023 144454 SUPPLIES-HSLC V24357 - KIMBERLY KUROWSKI Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Bank: US - US Bank 12/07/2023 040755 DUP KEYS,CAM LOCKS,LOCK REKEY V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Bank: US - US Bank 12/07/2023 100223-61 TANK REPAIR -CITY HALL 12/07/2023 100223-69 MONTHLY INSPECTION -CH 10/23 12/07/2023 101724-09 MONTHLY INSPECTION -CH 11/23 US Total $701,690.42 $701,690.42 Ledger Key Object Amount GL 1005316 511101 $82.13 US Total $82.13 $82.13 Ledger Key Object Amount GL 3097412 511105 $96.57 US Total $96.57 $96.57 Ledger Key Object Amount GL 1007404 516101 $1,035.00 GL 1007404 516101 $162.00 GL 1007404 516101 $162.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 94 Check Date Invoice Description Ledger Key Object Amount US Total $1,359.00 V24456 - R & A TANK TECHNOLOGIES LLC Total $1,359.00 Vendor: V24498 - GHIRARDELLI ASSOCIATES, INC. Check Date Invoice Description tsanK: us - us tsanK 12/07/2023 23003.001-1 12/07/2023 23003.001-2 12/07/2023 23003.001-3 12/07/2023 23003.001-4 Ledger Key Object SERVICES P/E 07/31/23 GL M0149267 516101 SERVICES P/E 08/31/23 GL M0149264 516101 SERVICES P/E 09/30/23 GL M0149264 516101 SERVICES P/E 10/31/23 GL M0149264 516101 V/44%10 - UNIKAKUtLLI A55UCIATE5, INC. Total Vendor: V24503 - BAKER TILLY US, LLP Check Date Invoice Description Bank: US - US Bank 12/07/2023 BT2542281 LANDSCAPE MAINT-09/28/23 V24503 - BAKER TILLY US, LLP Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object GL 3572410 516102 Amount $16,809.60 $16,686.00 $24,225.60 $10,629.60 US Total $68,350.80 Qa4 12cn on Amount $14,500.00 US Total $14,500.00 $14,500.00 Ledger Key Object Amount tsanK: ua - us tsanK 12/07/2023 00133949956-001 MAINTENANCE SUPPLIES GL 3677303 511105 $176.06 12/07/2023 0013408363-001 MAINTENANCE SUPPLIES GL 3677303 511105 $212.38 12/07/2023 0013453282-001 SOIL NUTRIENTS GL 3677303 516123 $571.39 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 95 Check Date Invoice Description Ledger Key Object Amount US Total $959.83 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $959.83 Vendor: V24568 - VITAL RECORDS HOLDING LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 86321 SCAN SVCS-10 BXS V24568 -VITAL RECORDS HOLDING LLC Total Vendor: V24604 - AMERICAN ASPHALT SOUTH, INC. Check Date Invoice Description Bank: US - US Bank 12/07/2023 2023-1379 P/E-08/31/23 GL 1003800 Ledger GL V24604 - AMERICAN ASPHALT SOUTH, INC. Total Vendor: V24623 - SKYCREST SIGNS & GRAPHICS, INC Check Date Invoice Description Bank: US - US Bank 12/07/2023 15721 BATTERY BACKUP WRAP-AVE SCOTT V24623 - SKYCREST SIGNS & GRAPHICS, INC Total Vendor: V24637 - MICHAEL GOLDSTEIN 516101 $3,510.45 US Total $3,510.45 $3,510.45 Key Object M0149267 516101 Amount $624,213.71 US Total $624,213.71 Ledger Key Object GL 3544402 514107 $624,213.71 Amount $411.77 US Total $411.77 $411.77 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 96 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 1092 LIGHT BULBS -PARKS GL 3677411 511105 $441.39 12/07/2023 1109 LED BULBS FIXTURE GL 3677403 511105 $762.67 US Total $1,204.06 V24637 - MICHAEL GOLDSTEIN Total $1,204.06 Vendor: V24644 - CHRISTINA EVERITT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 EVERITT_111623 BEGINNER GENEALOGY-11/16/23 V24644 - CHRISTINA EVERITT Total Vendor: V24647 - ALEXANDER PAIK Check Date Invoice Description Bank: US - US Bank 12/07/2023 INV 1 V24647 - ALEXANDER PAIK Vendor: V24670 - DAVID BATTLE Check Date Invoice Bank: US - US Bank 12/07/2023 A.S. FORFEIT-11 V24670 - DAVID BATTLE PRESENTER-10/07/23 Total Description 1 GAME-09/10/23 Total GL Ledger GL 3098200 511101 $100.00 US Total $100.00 $100.00 Key 1003601 Object 516102 Amount $450.00 US Total $450.00 $450.00 Ledger Key Object Amount GL 1005107 516102 $34.00 US Total $34.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 7, 2023 Report Generated on Dec 6, 2023 8:32:01 AM Page 97 Vendor: V24678 - REYES ENTERPRISES LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 001603 STEADICAM ROOM REBATE-10/23 V24678 - REYES ENTERPRISES LLC Total Vendor: V24692 - RAINEY CHEVAKO Check Date Invoice Bank: US - US Bank Description 12/07/2023 CHEKVAKO_110223 YAI INSTRUCTION-1 1/02/23 V24692 - RAINEY CHEVAKO Total Vendor: V24709 - CAROLLO ENGINEERS INC. Check Date Invoice Description Bank: US - US Bank 12/07/2023 FB43479 WATER FACTORY EVAL 10/24/23 V24709 - CAROLLO ENGINEERS INC. Total Vendor: V24716 - ADA SITE COMPLIANCE LLC Check Date Invoice Description Bank: US - US Bank 12/07/2023 INV-11082 WEBSITE ACCESSIBILITY REV11/23 GL 3603504 516102 $1, 740.00 US Total $1.740.00 $1,740.00 Ledger Key Object Amount GL 3098200 511101 $84.00 US Total $84.00 $84.00 Ledger Key Object Amount GL 3687413 516101 $13,612.50 US Total $13,612.50 $13,612.50 Ledger Key Object Amount GL 1002200 516101 $8,750.00 US Total $8.750.00 User Name: SANTA-CLARITXEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 6, 2023 8:32:01 AM Check Dates Dec 7, 2023 Page 98 Check Date Invoice Description Ledger Key Object Amount V24716 - ADA SITE COMPLIANCE LLC Total $8,750.00 Vendor: V24738 - SIERRA PACIFIC TURF SUPPLY INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/07/2023 0651972-IN WHITE PAINT -PARK GROUND MAINT. GL 3677303 516123 $1,005.39 V24738 - SIERRA PACIFIC TURF SUPPLY INC Total Vendor: V24752 - BRYCE BEDGOOD Check Date Invoice Bank: US - US Bank 12/07/2023 SMBB2023-142 V24752 - BRYCE BEDGOOD Grand Total Description 22 GAMES (JULY-AUGUST) Total US Total $1,005.39 $1,005.39 Ledger Key Object Amount GL 1005108 516102 $660.00 US Total $660.00 $660.00 $7,818,180.72 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCAP090 POs between 20k - 50k Report Generated on Nov 27, 2023 11:28:00 AM Date Range: Between Nov 19, 2023 and Nov 26, 2023 Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240207 11/20/2023 MNS ENGINEERS INC 50,000.00 Purchase Order has been printed - Total 1 50,000.00 Overall 1 50,000.00 User Name: SANTA-CLARITA\CSAUNDERS City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Nov 26, 2023 and Dec 3, 2023 Report Generated on Dec 4, 2023 10:20:42 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PO240326 11/27/2023 ZENCITY TECHNOLOGIES US INC 49,000.00 PC240225 11/30/2023 STAY GREEN INC. 46,095.00 PC240124 11/30/2023 WEST COAST ARBORISTS 24,978.00 Purchase Order has been printed - Total 3 120,073.00 Overall 3 120,073.00