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HomeMy WebLinkAbout2024-01-23 - AGENDA REPORTS - CHECKREG 01O Agenda Item: 4 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: January 23, 2024 SUBJECT: CHECK REGISTER NO. 01 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 01. BACKGROUND Check Register No. 01 for the Period 12/01/23 through 12/14/23 and 12/21/23 in the aggregate amount of $11,069,072.75 inclusive of Electronic Funds Transfers for the Period 12/04/23 through 12/15/23 in the aggregate amount of $1,436,900.66. FISCAL IMPACT There is no fiscal impact. ATTACHMENTS Memo -Check Register No. 01 Check Register No. 01 (available in the City Clerk's Reading Files) Page 1 Packet Pg. 25 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer 0 DATE: December 20, 2023 z6 L SUBJECT: Check Register No. 01 for the Period 12/01/23 through 12/14/23 and 12/21/23; and Electronic Funds Transfers for the Period 12/04/23 through 12/15/23. Purchase Orders between $20,000 and $50,000 for the Period 12/03/23 through 12/17/23. U Please review Check Register No. 01 for the Period 12/01/23 through 12/14/23 and 12/21/23; and Electronic Funds Transfers for the Period 12/04/23 through 12/15/23. Purchase Orders between $20,000 and $50,000 for the Period 12/03/23 through 12/17/23. 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 $11,069,072.75 are accurate and that the funds are legally liable for payment thereof. City Treasurer J S TIMAccounts PayableTCheck Register Memo Packet\Check Register Memo\12023\Check Register Memo 12-21-23.doc Packet Pg. 26 Q M N N J _ N d H d fA F- W W i u) U E O 3: U) H U W U U (60 'ON a0;si60b 13940) 40 'ON J04SIBOU 13840-OWOW :; OMPeW N co I- r- CO O-) N O 1t' O O� r- N (D O M N O � 64 64 64 m In ti N ti O 431 W'I 40 'ON JOISI68U M38U) 40 'ON aa}si6aa M38gO-Ow8w :}u8wg3ellV !-- CO CV M O O V N Co co 00 (O Lo O Z N I, (O N 7 to N I- M O O m N N 6 O r- N Lo O O m co N O O (O O � N N M M (O M 0 M M (fl Cl M M O M — N I� ti W Lr Q ti N N O M co co N •'- (H 64 64 W 69 Efi 64 W 694 64 64 64 64 C N E i N N O_ N C 7 O U U Q 3 M N M Lo N r O � N N L N r L -0 i Q U O y I V5 0 C n en O w L a �? o o L c o �'" cn cu X cn co N m - N 7� cn Mca N M m (n a) 0 N ( L U cn Z Q '� N LL C ED CO QL O O N OO C: r C C U � CO U Q O U -� EL� T Q N U)(` O U U N N rn _0 0 _ L QI U_ Q N CO N d d 0� co 0 Q 0 LL 0 0 LL 0 w m L O 2 LL. 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Purchase Orders between $20,000 and $50,000 for the Period 12/03/23 through 12/17/23. 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 $11,069,072.75 are accurate and that the funds are legally liable for payment thereof. City Treasurer U S \FIN\Accounts Payab!eU!Check Register Memo Packet\Check Register Memo\!2023\Check Register Memo 12-21-23.doe CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 12/21/2023 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 9,342,026.12 $ $ 1,436,900.66 290,145.97 $ 11,069,072.75 City of Santa Clarita Urgent Payments Check Dates Between December 01, 2023 and December 14, 2023 Check Date Account Vendor Description Amount 12/12/23 VARIOUS -VARIOUS VALENCIA WATER UTILITIES $ 69,482.51 Total for Check $ 69,482.51$ 12/12/23 VARIOUS-513101 SO CAL EDISON UTILITIES 190,747.94 Total for Check $ 190,747.94$ 12/12/23 VARIOUS-513106 SVC WATER UTILITIES 29,775.49 Total for Check $ 29,775.49$ 12/12/23 VARIOUS-513102 SO CAL GAS CO UTILITIES 140.03 Total for Check $ 140.03 Grand Total $290,145.97 City of Santa Clarita Void Check Register by Check Date 1--etween December 5, 2023 and December 18, 2023 Total $0.00 Electronic Funds Transfers For the Period 12/04/23 through 12/15/23 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 464,662.28 100-200302 IRS Federal Payroll Taxes $ 377,902.72 100-200307 CalPERS Retirement Benefits - PEPRA $ 164,845.16 100-200307 CalPERS Retirement Benefits - Classic $ 124,120.60 100-200304 EDD State Payroll Taxes $ 123,627.29 100-200311 MISSION SQUARE-457 Deferred Compensation $ 108,062.14 721-106103 CA JPIA TRUST ACCT August, September and October 2023 Trust Account Replenishment $ 35,315.42 100-105105 US Bank CalCard Remittance $ 13,139.68 100-200321 Wex Health FSA - Health Care $ 8,269.28 100-200311 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 $ 1,530.00 TOTAL: $ 1,436,900.66 City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Vendor: E03645 - JUSTIN DALE HILLEMANN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 110823 REIMB-TRANING 11/06-11/08 GL 1003200 519101 $156.90 12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1003200 519101 $382.39 US Total $539.29 E03645 - JUSTIN DALE HILLEMANN Total $539.29 Vendor: E05162 - BERENICE N. MALDONADO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 103123 REIMB-CALBO MILEAGE 10/23 GL 1003800 519101 $100.22 US Total $100.22 E05162 - BERENICE N. MALDONADO Total $100.22 Vendor: E05517 - JULIAN GARCIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 123123 REIMB-UNIFORM FY 23/24 GL 2304504 519106 $220.00 US Total $220.00 E05517 - JULIAN GARCIA Total $220.00 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Bank: US - US Bank 12/21/2023 113023 REIMB-MILEAGE 11/23 Ledger Key Object Amount GL 1005100 519104 $125.11 Paqe 1 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Check Date Invoice Description Page 2 Ledger Key Object Amount US Total $125.11 E06433 - DENISE SHANNON Total $125.11 Vendor: E06639 - DEZIRAY NANCY CALOVE BARRERAS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 103123 REIMB-MILEAGE 10/23 12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1003600 519104 $32.75 GL 1003600 519104 $40.81 US Total $73.56 E06639 - DEZIRAY NANCY CALOVE BARRERAS Total $73.56 Vendor: E06744 - GINA ROBERSON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 103123 REIMB-ABOS CONF. 10/23 GL 3098200 519101 $265.80 US Total $265.80 E06744 - GINA ROBERSON Total $265.80 Vendor: E06946 - TANNER J WOOD Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 093023 REIMB-MILEAGE 09/23 12/21/2023 103123 REIMB-MILEAGE 10/23 12/21/2023 113023 REIMB-MILEAGE 11/23 E06946 - TANNER J WOOD Total GL 1005100 519104 $44.21 GL 1005100 519104 $45.85 GL 1005100 519104 $38.25 US Total $128.31 $128.31 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 3 Vendor: E07241 - NOELY SERRATO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 123123 REIMB-2023 MMASC GL 1005000 519101 $553.42 US Total $553.42 E07241 - NOELY SERRATO Total $553.42 Vendor: E07360 - KAYLA MARQUEZ Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 113023 REIMB-MILEAGE 11/23 GL 3603504 519104 $56.26 US Total $56.26 E07360 - KAYLA MARQUEZ Total $56.26 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005312 519104 $38.91 US Total $38.91 E07460 - MARTHA CORDERO Total $38.91 Vendor: E07689 - ALLEN CARDOZO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 123123 REIMB-RX SAFETY GLASSES GL 3677300 519106 $222.00 US Total $222.00 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Description Ledger Key Object Amount E07689 - ALLEN CARDOZO Total $222.00 Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005316 519104 $75.59 US Total $75.59 E07693 - CHRISTIAN CANALES Total $75.59 Vendor: E07707 - JASMINE MCCULLEY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 101223 REIMB-ABOS CONF. 10/23 GL 3098200 519101 $1,002.87 US Total $1,002.87 E07707 -JASMINE MCCULLEY Total $1,002.87 Vendor: E08019 - BRITTANY MARIE PENA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 103123 REIMB-MILEAGE 10/23 GL 1005312 519104 $26.86 US Total $26.86 E08019 - BRITTANY MARIE PENA Total $26.86 Vendor: E08107 - STEPHANIE JACINTO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank Page 4 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Description Ledger Key Object Amount 12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1003600 519104 $72.71 US Total $72.71 E08107 - STEPHANIE JACINTO Total $72.71 Vendor: E08127 - NOLAN RAYMOND COCHRAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 123123 REIMB-LA TECH CERT 12/23 GL 1005104 516102 $275.00 US Total $275.00 E08127 - NOLAN RAYMOND COCHRAN Total $275.00 Vendor: E08255 - ALIJAH HERNANDEZ Check Date Invoice Description Bank: US - US Bank 12/21/2023 113023 REIMB-MILEAGE 11/23 Ledger Key Object Amount GL 1005316 519104 $167.58 US Total $167.58 E08255 - ALIJAH HERNANDEZ Total $167.58 Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005100 519104 $68.78 US Total $68.78 E10073 - DOUGLAS BOTTON Total $68.78 Vendor: E10111 - JASON CRAWFORD Paqe 5 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 123123 REIMB-EXEC WELLNESS FY 23/24 GL 1003000 501101 $856.97 US Total $856.97 E10111 - JASON CRAWFORD Total $856.97 Vendor : E10116 - JENNIFER A JZYK Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1003502 519104 $10.48 US Total $10.48 E10116 - JENNIFER A JZYK Total $10.48 Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description Bank: US - US Bank 12/21/2023 113023 REIMB-MILEAGE 11/23 Ledger Key Object Amount GL 1005100 519104 $97.60 US Total $97.60 E10144 - LANCE O'KEEFE Total $97.60 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005100 519104 $18.34 US Total $18.34 E10149 - LISA M NIKKILA Total $18.34 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 7 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21 /2023 093023 12/21 /2023 103123 REIMB-MILEAGE 09/23 REIMB-MILEAGE 10/23 GL 1003621 519104 $35.27 GL 1003621 519104 $57.48 US Total $92.75 E10153 - MARITES D SIMGEN Total $92.75 Vendor: E10175 - PATRICK J DOWNING Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21 /2023 113023 REIMB-MILEAGE 11/23 GL 1003620 511101 $42.57 US Total $42.57 E10175 - PATRICK J DOWNING Total $42.57 Vendor: E12790 - BRYAN P PECK Check Date Invoice Bank: US - US Bank 12/21 /2023 113023 Description REIMB-MILEAGE 11/23 Ledger Key Object Amount GL 3677401 519104 $59.67 US Total $59.67 E12790 - BRYAN P PECK Total $59.67 Vendor: E12849 - JANINE A PRADO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 123123 REIMB-EXEC WELLNESS FY 23/24 GL 1005100 501101 $1,000.00 User Name: SANTA-CLARITAtEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Paqe 8 Check Date Invoice Description Ledger Key Object Amount US Total $1,000.00 E12849 - JANINE A PRADO Total $1,000.00 Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005301 519104 $238.42 US Total $238.42 E12924 - PATRICIA A CRAWFORD Total $238.42 Vendor: E13260 - PABLO E CEVALLOS Check Date Invoice Description Bank: US - US Bank 12/21/2023 103123 REIMB-MILEAGE 10/23 12/21/2023 113023 REIMB-MILEAGE 11/23 Ledger Key Object Amount GL 1005309 519104 $89.08 GL 1005309 519104 $44.80 US Total $133.88 E13260 - PABLO E CEVALLOS Total $133.88 Vendor: E13334 - JAMIE L GARCIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 103123 REIMB-MILEAGE 10/23 GL 1005100 519104 $90.06 US Total $90.06 E13334 - JAMIE L GARCIA Total $90.06 Vendor: E13590 - JENNIFER LINDSTROM User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 9 Bank: US - US Bank 12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005100 519104 $33.41 US Total $33.41 E13590 - JENNIFER LINDSTROM Total $33.41 Vendor: E15787 - BRAD BUCHANAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 123123 REIMB-UNIFORM FY 23/24 GL 2304504 519106 $220.00 US Total $220.00 E15787 - BRAD BUCHANAN Total $220.00 Vendor: E18513 - FRANK J OVIEDO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 123123 REIMB-EXEC WELLNESS FY 23/24 GL 1001100 501101 $808.31 US Total $808.31 E18513 - FRANK J OVIEDO Total $808.31 Vendor: E19744 - SHANNON L PICKETT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 123123 REIMB-DCA LIC. RENEWAL 2024 GL 1004200 510102 $180.00 US Total $180.00 E19744 - SHANNON L PICKETT Total $180.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 10 Vendor: E20245 - STEVEN R GEYER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 093023 REIMB-ICCC CERT 09/23 GL 1003800 516102 $290.00 US Total $290.00 E20245 - STEVEN R GEYER Total $290.00 Vendor: E21127 - ELIZABETH R ARAMBULA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 103123 REIMB-MILEAGE 10/23 GL 1005309 519104 $65.17 12/21/2023 113023 REIMB-MILEAGE 11/23 GL 1005309 519104 $94.32 US Total $159.49 E21127 - ELIZABETH R ARAMBULA Total $159.49 Vendor: E22063 - CASEY MILLER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 103123 REIMB-IFEA CONF. 10/23 GL 1003600 519101 $310.38 US Total $310.38 E22063 - CASEY MILLER Total $310.38 Vendor: E22235 - DAN DUNCAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 123123 REIMB-CPESC RENEWAL GL 1004200 510102 $364.95 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 11 Check Date Invoice Description Ledger Key Object Amount US Total $364.95 E22235 - DAN DUNCAN Total $364.95 Vendor: E22653 - RACHAEL LAZO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 101223 REIMB-ABOS CONF. 10/23 GL 3098200 519101 $977.04 US Total $977.04 E22653 - RACHAEL LAZO Total $977.04 Vendor: E22724 - AMY M. SEYERLE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 113023 REIMB-CCMF SEMINAR 11/23 GL 1002000 519101 $66.16 US Total $66.16 E22724 - AMY M. SEYERLE Total $66.16 Vendor: E23271 - CAROLINE HAZELTON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 113023 REIMB-LIB MKTG CONF 11/23 GL 3098200 519101 $969.73 US Total $969.73 E23271 - CAROLINE HAZELTON Total $969.73 Vendor: E23287 - TYLER WATKINS User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 12 Bank: US - US Bank 12/21/2023 123123 REIMB-UNIFORM FY 23/24 GL 2304504 519106 $220.00 US Total $220.00 E23287 - TYLER WATKINS Total $220.00 Vendor: E23390 - ANA M SALINAS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 093023 12/21/2023 103123 12/21/2023 113023 REIMB-MILEAGE 09/23 GL 1005309 519104 $80.76 REIMB-MILEAGE 10/23 GL 1005309 519104 $67.99 REIMB-MILEAGE 11/23 GL 1005309 519104 $53.38 US Total $202.13 E23390 - ANA M SALINAS Total $202.13 Vendor: T220502 - PACIFIC BLUE SOLAR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 211739 REFUND-MEP23-01559 GL 100 411110 $162.88 12/21/2023 211739 REFUND-MEP23-01559 GL 100 452105 $15.47 12/21/2023 211739 REFUND-MEP23-01559 GL 102 201048 $0.80 US Total $179.15 T220502 - PACIFIC BLUE SOLAR Total $179.15 Vendor: T220503 - RICHARD SMITH 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 Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 13 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 216971 REFUND-MEP23-03694 GL 100 411110 $120.80 12/21/2023 216971 REFUND-MEP23-03694 GL 100 452105 $12.08 12/21/2023 216971 REFUND-MEP23-03694 GL 102 201048 $0.80 US Total $133.68 T220503 - RICHARD SMITH Total $133.68 Vendor: T220519 - FREEDOM FOREVER LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 207822 REFUND-MEP23-00012 GL 100 411110 $146.08 12/21/2023 207822 REFUND-MEP23-00012 GL 100 452105 $13.88 12/21/2023 207822 REFUND-MEP23-00012 GL 102 201048 $0.80 12/21/2023 208521 REFUND# MEP23-00372 GL 100 411110 $146.08 12/21/2023 208521 REFUND# MEP23-00372 GL 100 452105 $13.88 12/21/2023 208521 REFUND# MEP23-00372 GL 102 201048 $0.80 12/21/2023 208522 REFUND-MEP23-00373 GL 100 411110 $146.08 12/21/2023 208522 REFUND-MEP23-00373 GL 100 452105 $13.88 12/21/2023 208522 REFUND-MEP23-00373 GL 102 201048 $0.80 12/21/2023 209352 REFUND-MEP23-00747 GL 100 411110 $190.88 12/21/2023 209352 REFUND-MEP23-00747 GL 100 452105 $18.14 12/21/2023 209352 REFUND-MEP23-00747 GL 102 201048 $0.80 12/21/2023 210727 REFUND-MEP23-01367 GL 100 411110 $190.88 12/21/2023 210727 REFUND-MEP23-01367 GL 100 452105 $18.14 12/21/2023 210727 REFUND-MEP23-01367 GL 102 201048 $0.80 12/21/2023 211119 REFUND-MEP23-01573 GL 100 411110 $146.08 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 211119 REFUND-MEP23-01573 GL 100 452105 $13.88 12/21/2023 211119 REFUND-MEP23-01573 GL 102 201048 $0.80 12/21/2023 211356 REFUND-MEP23-01572 GL 100 411110 $190.88 12/21/2023 211356 REFUND-MEP23-01572 GL 100 452105 $18.14 12/21/2023 211356 REFUND-MEP23-01572 GL 102 201048 $0.80 12/21/2023 212668 REFUND-MEP23-01316 GL 100 411110 $210.88 12/21/2023 212668 REFUND-MEP23-01316 GL 100 452105 $20.03 12/21/2023 212668 REFUND-MEP23-01316 GL 102 201048 $0.80 12/21/2023 213171 REFUND-MEP23-01231 GL 100 411110 $146.08 12/21/2023 213171 REFUND-MEP23-01231 GL 100 452105 $13.88 12/21/2023 213171 REFUND-MEP23-01231 GL 102 201048 $0.80 12/21/2023 213463 REFUND-MEP23-02442 GL 100 411110 $218.88 12/21/2023 213463 REFUND-MEP23-02442 GL 100 452105 $20.79 12/21/2023 213463 REFUND-MEP23-02442 GL 102 201048 $0.80 12/21/2023 214088 REFUND-MEP23-02515 GL 100 411110 $202.88 12/21/2023 214088 REFUND-MEP23-02515 GL 100 452105 $19.27 12/21/2023 214088 REFUND-MEP23-02515 GL 102 201048 $0.80 12/21/2023 214196 REFUND-MEP23-02765 GL 100 411110 $210.88 12/21/2023 214196 REFUND-MEP23-02765 GL 100 452105 $20.03 12/21/2023 214196 REFUND-MEP23-02765 GL 102 201048 $0.80 12/21/2023 214814 REFUND-MEP23-01595 GL 100 411110 $146.08 12/21/2023 214814 REFUND-MEP23-01595 GL 100 452105 $13.88 12/21/2023 214814 REFUND-MEP23-01595 GL 102 201048 $0.80 US Total $2.520.86 Paqe 14 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Paqe 15 Check Date Invoice Description Ledger Key Object Amount T220519 - FREEDOM FOREVER LLC Total $2,520.86 Vendor: T220521 -WENDEL SMITH RONALD Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 209416 REFUND RCPT CD23-00045 GL 102 201302 $2,307.20 US Total $2,307.20 T220521 - WENDEL SMITH RONALD Total $2,307.20 Vendor: T220522 - STEVEN HALEEN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 213075 REFUND CD23-00071 GL 102 201302 $2,071.58 US Total $2,071.58 T220522 - STEVEN HALEEN Total $2,071.58 Vendor: T220523 - ARCO MURRAY NATIONAL CONSTRUCT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 213743 REFUND CD23-00106 GL 102 201302 $9,800.00 US Total $9,800.00 T220523 - ARCO MURRAY NATIONAL CONSTRUCT Total $9,800.00 Vendor: T220525 - SC WILDCATS FOOTBALL & CHEER 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 Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 16 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 37850085 REC1 RCPT-14812551 GL 100 201003 $250.00 US Total $250.00 T220525 - SC WILDCATS FOOTBALL & CHEER Total $250.00 Vendor: T220528 - MALLORY ZAHRT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 37850056 REC1 RCPT-14817524 GL 100 201003 $567.00 US Total $567.00 T220528 - MALLORY ZAHRT Total $567.00 Vendor: T220529 - RICHARD ALCANTARA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 211968 REFUND#CD23-00081 GL 102 201302 $2,691.64 US Total $2,691.64 T220529 - RICHARD ALCANTARA Total $2,691.64 Vendor: T220530 - MUNTASER ALRABADI Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 209295 REFUND#CD23-00042 GL 102 201302 $6,277.92 US Total $6,277.92 T220530 - MUNTASER ALRABADI Total $6,277.92 Vendor: T220531 - R&R REALTY INC User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 17 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 213712 REFUND#CD23-00105 GL 102 201302 $1,500.00 US Total $1,500.00 T220531 - R&R REALTY INC Total $1,500.00 Vendor: T220532 - SAMUEL TAFERNER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 214619 REFUND# CD23-00120 GL 102 201302 $672.00 US Total $672.00 T220532 - SAMUEL TAFERNER Total $672.00 Vendor: T220533 - LEGENDS FC SCV Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 37850504 REC1 RCPT-9160975 GL 100 431105 $165.00 US Total $165.00 T220533 - LEGENDS FC SCV Total $165.00 Vendor: T220534 - AYSO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 37850506 REFUND REC1 RCPT-1221381 GL 100 431105 $1,432.00 US Total $1,432.00 T220534 - AYSO Total $1,432.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 18 Vendor: T220540 - REAL R PARADISE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 216980 REFUND#MISC23-00001 GL 100 453108 $6,681.00 US Total $6,681.00 T220540 - REAL R PARADISE Total $6,681.00 Vendor: T220541 - KATHRYN CLARKE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 37850944 REFUND REC 1-12289735 GL 100 200501 $118.00 12/21/2023 37850945 REFUND REC1 RCPT-12289735 GL 100 200501 $118.00 US Total $236.00 T220541 - KATHRYN CLARKE Total $236.00 Vendor: T220542 - SANTA CLARITA YOUTH SPORTS ASS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 37852229 REC1 RCPT-14119972 GL 100 201003 $250.00 US Total $250.00 T220542 - SANTA CLARITA YOUTH SPORTS ASS Total $250.00 Vendor: T220543 - SANDY LANNING Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 37850562 REFUND REC1 RCPT-14811226 GL 100 201003 $750.00 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20 2023 8:21.55 AM Check Dates Dec 21, 2023 Page 19 Check Date Invoice Description Ledger Key Object Amount US Total $750.00 T220543 - SANDY LANNING Total $750.00 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 136993.1.10 RENTAL-CANOPY,BASE,CANOPY WALL GL 1003618 512103 $3,115.00 US Total $3,115.00 V10244 - A V PARTY RENTAL Total $3,115.00 Vendor: V10267 -ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 124417 2" ROUND PRESS COVER GL 1004503 511105 $5.48 US Total $5.48 V10267 - ACCURATE TRAILER HITCH & WELDI Total $5.48 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 101923-01 SENSES SOUND,STAGE GL 1003608 512103 $3,650.00 US Total $3,650.00 V10288 - RON BLOOM Total $3,650.00 Vendor: V10296 - AFLAC User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 20 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 2197161002003 ACCOUNT FU846 - 12/23 GL 100 200319 $2,798.25 US Total $2,798.25 V10296 - AFLAC Total $2,798.25 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 144859 ALARM MONITOR -LIBRARIES 07/23 GL 3097412 516101 $779.72 12/21/2023 144982 ALARM MONITOR -BUS INC 07/23 GL 3572410 516101 $169.85 12/21/2023 145006 ALARM MONITOR -LIBRARIES 08/23 GL 3097412 516101 $779.72 12/21/2023 145167 ALARM MONITOR -BUS INC 08/23 GL 3572410 516101 $169.85 12/21/2023 145504 ALARM MONITOR -LIBRARIES 11/23 GL 3097412 516101 $779.72 12/21/2023 145510 ALARM MONIT-PARKS 11/23 GL 3677411 516101 $1,056.53 12/21/2023 145531 ALARM MONIT C4-11/23 GL 3677408 516101 $261.32 12/21/2023 145532 ALARM MONIT-OTNP 10/23 GL 1007405 516101 $125.34 12/21/2023 145534 ALARM MONIT-SCVTV 10/23 GL 1001501 516101 $32.70 12/21/2023 145540 ALARM MONIT-SCSC 10/23 GL 3677406 516101 $35.30 12/21/2023 145549 ALARM MONIT-METROS 11/23 GL 7007407 516101 $61.35 12/21/2023 145700 ALARM MONITOR-OTNP 11/23 GL 1007405 516101 $125.34 12/21/2023 145878 ALARM MONITORING CH-12/23 GL 1007404 516101 $366.79 12/21/2023 145882 ALARM MONITOR-SCVTV 12/23 GL 1001501 516101 $32.70 US Total ,$4,776.23 V10319 -ALL SYSTEMS GO INC Total $4,776.23 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount Paqe 21 Bank: US - US Bank 12/21/2023 10035952 ENHANCEMENT-11/23 GL 3572427 514101 $1,920.00 12/21/2023 10036421 IRRIG REPAIR-11/23 GL 3572439 514101 $308.86 12/21/2023 10036825 IRRIG REPAIR-11/23 GL 3572439 514101 $282.78 12/21/2023 10036899 ENHANCEMENT-11/23 GL 3572427 514101 $560.00 12/21/2023 10036931 IRRIG REPAIRS-11/23 GL 3572461 514101 $111.42 12/21/2023 10036932 IRRIG REPAIRS-11/23 GL 3572461 514101 $235.92 US Total $3,418.98 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $3,418.98 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 44241 BUSINESS CARDS-C. BOERSMA 12/21/2023 44323 BUSINESS CARD M. BARTLETTE GL 1003200 510103 $41.61 GL 1002302 511101 $43.80 US Total $85.41 V10353 - L&J IMPRESSIONS INC Total $85.41 Vendor: V10368 - ANDY GUMP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 INV1072660 12/21/2023 INV1080640 12/21/2023 INV1081049 R/R SRVC-10/23 R/R SRVCS-11/02-11/29/23 MONTHLY SRVCS-11/23 GL 2304504 516101 $264.00 GL 3587501 516102 $187.33 GL 2304504 516101 $264.00 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Paqe 22 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 INV1083700 R/R RENTAL -VETS DAY 2023 GL 1003612 512103 $577.34 12/21/2023 INV1088623 R/R SRVCS-11/30/23-12/27/23 GL 3587501 516102 $187.33 12/21/2023 INV1089095 MONTHLY SERVICE 12/23 GL 2304504 516101 $264.00 US Total $1,744.00 V10368 - ANDY GUMP Total $1,744.00 Vendor: V10386 - APWA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 000544472R APWA 2024 GROUP MEMBERSHIP GL 1004000 510102 $744.75 12/21/2023 000544472R APWA 2024 GROUP MEMBERSHIP GL 1004200 510102 $2,730.75 12/21/2023 000544472R APWA 2024 GROUP MEMBERSHIP GL 1004300 510102 $1,241.25 12/21/2023 000544472R APWA 2024 GROUP MEMBERSHIP GL 1004400 510102 $744.75 12/21/2023 000544472R APWA 2024 GROUP MEMBERSHIP GL 1004500 511101 $248.25 US Total $5,709.75 V10386 - APWA Total $5,709.75 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 S12175144 GREEN DRAIN GRATE GL 3572456 514101 $94.02 12/21/2023 S12175836 PLASTIC DRAIN GRATE GL 3572448 514101 $36.96 12/21/2023 S12231830 IRRIG PARTS, SEED GL P0023601 516101 $2,120.75 12/21/2023 S12231837 SEED & TOPPER-TESORO 12/23 GL 3577312 516110 $359.87 US Total $2.611.60 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 23 Check Date Invoice Description Ledger Key Object Amount V10387 -AQUA FLO SUPPLY Total $2,611.60 Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 5020420920 SHOP SUPPLIES-11/23 GL 1004503 512103 $49.49 12/21/2023 5020425941 MONTHLY SERVICE 10/23 GL 1004503 512103 $49.49 12/21/2023 5020441044 MONTHLY SERVICE 12/23 GL 1004503 512103 $49.49 US Total $148.47 V10391 -ARAMARK UNIFORM SERVICES INC Total $148.47 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 47102 BACKFLOW REPAIRS-09/23 GL 7007407 516101 $48.00 12/21/2023 47345 IRRIG REPAIR-11/23 GL 3572425 514101 $314.58 12/21/2023 47463 BACKFLOW REPAIRS-11/23 GL 3572418 514101 $1,131.64 12/21/2023 47476 IRRIG REPAIRS-11/23 GL 3572441 514101 $237.41 12/21/2023 47476 IRRIG REPAIRS-11/23 GL 3572442 514101 $237.41 12/21/2023 47476 IRRIG REPAIRS-11/23 GL 3672400 514101 $237.41 12/21/2023 47477 MAINTENANCE & REPAIRS GL 3572424 514101 $228.27 12/21/2023 47478 BACKFLOW REPAIRS-11/23 GL 3572447 514101 $303.20 12/21/2023 47493 BACKFLOW TESTING-11/23 GL 3672400 514101 $288.00 12/21/2023 47494 BACKFLOW TESTING-11/23 GL 3572446 514101 $107.83 12/21/2023 47495 BACKFLOW TESTING-11/23 GL 3677303 516102 $48.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 47496 BACKFLOW TESTING-11/23 GL 3572431 514101 $96.00 12/21/2023 47508 IRRIG REPAIRS-11/23 GL 3572463 514101 $136.61 12/21/2023 47510 BACKFLOW REPAIRS-11/23 GL 3572446 514101 $216.50 12/21/2023 47511 BACKFLOW REPAIRS-11/23 GL 3672400 514101 $488.53 12/21/2023 47512 BACKFLOW REPAIRS-11/23 GL 3572458 514101 $48.00 12/21/2023 47513 BACKFLOW TESTING-11/23 GL 3572451 514101 $48.00 12/21/2023 47514 BACKFLOW REPAIRS-11/23 GL 3572453 514101 $96.00 12/21/2023 47549 BACKFLOW TESTING-11/23 GL 3572448 514101 $192.00 12/21/2023 47550 BACKFLOW TESTING-11/23 GL 3672400 514101 $70.63 12/21/2023 47555 MAINTENANCE & REPAIRS GL 3572451 514101 $498.75 US Total V10429 - B D CLARKE Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 3111266-0674 02012-067410/23 GL 1011120 516199 $101.70 12/21/2023 311258-0035 02012-003510/23 GL 1031120 516199 $271.20 12/21/2023 311258-0248 02012-024810/23 GL 1031120 516199 $3,653.45 12/21/2023 311258-0248.001 02012-0248.00110/23 GL 1031120 516199 $14,454.04 12/21/2023 311258-0680 02012-068010/23 GL 1031120 516199 $2,276.00 12/21/2023 311258-1000 02012-1000 GL 1011120 516199 $474.60 12/21/2023 311258-1144 02012-114410/23 GL 1031120 516199 $826.75 12/21/2023 311258-1153 02012-115310/23 GL 1031120 516199 $67.80 12/21/2023 311258-1221 02012-1221 10/23 GL 1031120 516199 $2,172.70 $5,072.77 $5,072.77 Paae 24 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 311259-0390 02012-039010/23 GL 1071120 516199 $514.90 12/21/2023 311259-0515 02012-051510/23 GL 1071120 516199 $1,037.30 12/21/2023 311261-0503 02012-0503 10/23 GL 1051120 516199 $212.00 12/21/2023 311261-0814 02012-081410/23 GL 1071120 516199 $7,288.50 12/21/2023 311262-0504 02012-050410/23 GL 1041120 516199 $265.00 12/21/2023 311262-0504 02012-050410/23 GL 1071120 516199 $53.00 12/21/2023 311262-0504 02012-050410/23 GL C0071354 516101 $26.50 12/21/2023 311262-0504 02012-050410/23 GL M0121229 516101 $26.50 12/21/2023 311262-0504 02012-050410/23 GL S3023302 516101 $26.50 12/21/2023 311262-0504 02012-050410/23 GL S3030230 516101 $53.00 12/21/2023 311262-0504 02012-050410/23 GL S3037306 516101 $26.50 12/21/2023 311262-0504 02012-050410/23 GL T3024238 516101 $26.50 12/21/2023 311264-0506 02012-050610/23 GL 1081120 516199 $53.00 12/21/2023 311264-0827 02012-082710/23 GL 1081120 516199 $33.90 12/21/2023 311265-0446 02012-044610/23 GL 1081120 516199 $4,474.80 12/21/2023 311265-0500 02012-050010/23 GL 1011120 516199 $4,505.00 12/21/2023 311265-0722 311265-072210/23 GL 1011120 516199 $135.60 12/21/2023 311265-1198 02012-119810/23 GL 1031120 516199 $2,090.68 12/21/2023 311265-1208 02012-120810/23 GL 1011120 516199 $745.80 12/21/2023 311265-1220 02012-122010/23 GL 1011120 516199 $237.30 12/21/2023 311447-0716 02012-071610/23 GL 1011120 516199 $271.20 12/21/2023 311448-0840 02012-0840 10/23 GL 7211120 516199 $1, 728.90 US Total 445,130.62 V10526 - BURKE WILLIAMS & SORENSEN Total $48,130.62 Paqe 25 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 2339 A&E GRAPHICS 11/20-12/08/23 GL 1003600 516108 $1,402.50 US Total $1,402.50 V10529 - LINDA BURROWS Total $1,402.50 Vendor: V10587 - CALIFORNIA TRANSIT ASSOC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 15517 MEM DUES-01/01/24-01/01/25 GL 7003700 510102 $13,000.00 US Total $13,000.00 V10587 - CALIFORNIA TRANSIT ASSOC. Total $13,000.00 Vendor: V10609 - CAPPO INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 CAPPO CAPPO RENWL-03/01/24-02/28/25 GL 1002302 510102 $560.00 US Total $560.00 V10609 - CAPPO INC. Total $560.00 Vendor: V10667 - CHILD & FAMILY CENTER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 11/01/2023 CONTRIBUTIONS-11/23 GL 100 200316 $275.00 US Total $275.00 Page 26 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Description Ledger Key Object Amount V10667 - CHILD & FAMILY CENTER Total $275.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 CEW12606879 MAINT & OPER-CY 07/23 GL 1007410 516101 $1,351.49 US Total $1,351.49 V10694 - CLEAN ENERGY Total $1,351.49 Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 11/30 92022045 ENERGY PERFORMANCE CONTRACT GL R0033723 516101 $2,698,000.00 12/21/2023 9/27 92022045 ENERGY PERFORMANCE CONTRACT GL R0033723 516101 $1,187,500.00 US Total $3,885,500.00 V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $3,885,500.00 Vendor: V10774 - CRC ENTERPRISES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4037-2 SERVICES P/E 11/30/23 GL 2304202 516101 $4,900.00 US Total $4,900.00 V10774 - CRC ENTERPRISES Total $4,900.00 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Paqe 27 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Bank: US - US Bank 12/21/2023 23.5342 NEW OS RULES SIGN GL 3587501 516101 12/21/2023 23.5525 SURVEILLANCE SIGN GL 3677411 511105 12/21/2023 23.5997 RETRACTABLE BANNER REPLACEMENT GL 3603504 510104 12/21/2023 23.6293 MESH BANNER-LUMS GL 1003500 516124 12/21/2023 23.6327 COC BANNER-CP GL 1003500 516124 12/21/2023 23.6518 DOOR DECALS-C4 GL 3677408 511105 Page 28 Amount $4,533.30 $111.69 $170.16 $667.95 $581.06 $197.10 US Total $6,261.26 V10776 - CREATIVE GRAPHIC SERVICES Total $6,261.26 Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Bank: US - US Bank 12/21/2023 5002-002 SPLICE GOLDEN VALLEY/ROBERT Ledger Key Object Amount GL 3544402 514107 $1,368.00 US Total $1,368.00 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $1,368.00 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 30108 ADULT SPORTS PLAQUES GL 1005107 511101 12/21/2023 30109 ADULT SPORTS BB/VB TROPHY GL 1005107 511101 $159.76 $248.02 US Total $407.78 V10790 - CROWN TROPHY OF SANTA CLARITA Total $407 78 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 29 Bank: US - US Bank 12/21/2023 1351-1351171214 PRELIMINARY REPORT-10/23 GL 1007503 510102 $500.00 12/21/2023 1351-1351171215 PRELIMINARY REPORT-10/23 GL 1007503 510102 $500.00 12/21/2023 9060081123 MONTHLY SERVICES-11/23 GL 1007503 510102 $50.00 US Total $1,050.00 V10821 -FIRST AMERICAN DATA TREE LLC Total $1,050.00 Vendor: V10844 - DELL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 10716238157 DELL OPTOPLEX 7010-SCSC GYM GL 1002201 511105 $774.01 12/21/2023 10716238165 DELL P2222H MONITORS (10) GL 1002201 511105 $1,632.50 12/21/2023 10716723560 DELL 19" MONITOR SUITE 204 GL 7202203 511105 $187.63 US Total $2,594.14 V10844 - DELL Total $2,594.14 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 671483 FINGERPRINTS-07/23 GL 1008100 516133 $768.00 US Total $768.00 V10853 - DEPARTMENT OF JUSTICE Total $768.00 Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank User Name: SANTA-CLAMMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 30 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 15908 TRAFFIC PAINT BLACK.YELLOW GL 2304504 516101 $5,061.05 US Total $5,061.05 V10877 -DISPENSING TECHNOLOGY CORP Total $5,061.05 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 2194AO3046 PAINT -PARKS GL 3677411 511105 $120.17 US Total $120.17 V10912 - DUNN-EDWARDS CORPORATION Total $120.17 Vendor: V10961 - ENVIRONMENTAL SYSTEMS RESEARCH Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 94608063 MAPPING SVCS 12/10/23-12/09/24 GL 1002200 516101 12/21/2023 94608063 MAPPING SVCS 12/10/23-12/09/24 GL 1003200 516101 12/21/2023 94608063 MAPPING SVCS 12/10/23-12/09/24 GL 3572410 511101 12/21/2023 94608063 MAPPING SVCS 12/10/23-12/09/24 GL 7003700 518503 V10961 - ENVIRONMENTAL SYSTEMS RESEARCH Total Vendor: V10967 - EVERSOFT $22,110.00 $2,695.00 $1,540.00 $1,925.00 US Total $28,270.00 Check Date Invoice Description Ledger Key Object Amount $28,270.00 Bank: US - US Bank 12/21/2023 R2418244 WATER CONDITION ING-12/23 GL 7003701 512103 $140.02 US Total $140.02 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20 2023 8.21.55 AM Check Dates Dec 21, 2023 Page 31 Check Date Invoice Description Ledger Key Object Amount V10967 - EVERSOFT Total $140.02 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Bank: US - US Bank 12/21/2023 20435888 12/21/2023 21017563 12/21/2023 21107151 12/21/2023 21139011 Description COMPACT PVC,COMMERCIAL VALVE BYR 1.67 GL ROUNDUP PROMAX NHP-BALL FIELD MATERIAL CHECK VALVES Ledger Key Object Amount GL 3572438 514101 $167.14 GL 3572438 514101 $213.41 GL 3677303 516123 $221.32 GL 3677303 516123 $305.97 US Total $907.84 V10969 - EWING IRRIGATION PRODUCT Total $907.84 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 CAVAE61113 JOBBER DRILL GL 2304504 514108 $47.42 US Total $47.42 V10981 - FASTENAL COMPANY Total $47.42 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 3113199 PLUMBING PARTS GL 3677403 511105 $143.03 12/21/2023 3161233 FLEX TUBE GL 3677408 511105 $130.74 12/21/2023 3181662 PLUMBING PARTS GL 3677411 511105 $392.52 US Total $666.29 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount V10990 -FERGUSON ENTERPRISES INC. Total $666.29 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 9819496549 (2)SAFETY SIGN -LIBRARIES GL 3097412 511105 $15.15 12/21/2023 9906536785 HOOKS (4)-METROS GL 7007407 511105 $40.03 12/21/2023 9916059158 GLOVES, PADLOCK,SPRAY GL 7007407 511105 $219.74 12/21/2023 9916059166 US, CALIFORNIA FLAGS GL 7003701 511105 $800.74 12/21/2023 9917101603 DIGITAL CLAMP METER GL 3677411 511105 $339.67 12/21/2023 9917101611 PADLOCK GL 3677411 511105 $24.24 12/21/2023 9917691769 WALL MOUNT,SCREWDRIVER,LEVEL GL 3677411 511105 $342.48 12/21/2023 9918941833 DRAIN PARTS GL 7003701 511105 $133.97 12/21/2023 9921121456 PEDESTAL GRILLS GL 3677411 511105 $1,688.31 12/21/2023 9925078579 MAINTENANCE SUPPLIES GL 3677411 511105 $3,165.46 US Total $6,769.79 V11100 - GRAINGER Total $6,769.79 Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 47361 FY 2020/21 CFD ADMINISTRATION GL 8039203 516101 $475.00 US Total $475.00 V11143 - HARRIS & ASSOCIATES, INC. Total $475.00 Vendor: V11226 - ILLUMINATION DYNAMICS Paqe 32 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 188508 SNOW MACHINES 11/18/23 GL 1003618 511101 $1,065.00 US Total $1,065.00 V11226 - ILLUMINATION DYNAMICS Total $1,065.00 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 51967 PLANT SERVICE-12/23 GL 1001100 516101 $68.50 12/21/2023 51967 PLANT SERVICE-12/23 GL 1002302 516101 $36.00 12/21/2023 51967 PLANT SERVICE-12/23 GL 1003800 516101 $36.50 12/21/2023 51967 PLANT SERVICE-12/23 GL 1007404 516101 $39.00 US Total $180.00 V11235 -INDOOR PLANT PROFESSIONALS Total $180.00 Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 HZKP906 OFFSITE STORAGE-12/23 GL 3098200 511101 $171.18 US Total $171.18 V11262 - IRON MOUNTAIN Total $171.18 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 128720308-001 UNION BALL VALVE PVC GL 3677303 511105 $144.18 Paqe 33 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 34 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 135919213-001 SOCKET-V1102 GL 1004503 511105 $77.81 US Total $221.99 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $221 99 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 SC 1123 SERVICES P/E 11/23 12/21/2023 SC1223 SERVICES P/E-12/23 GL 1001100 516101 $6,000.00 GL 1001100 516101 $6,000.00 US Total $12,000.00 V11300 - JOHN ODONNELL Total $12,000.00 Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 112738 SERVICE PEDESTAL GL 3592403 516122 $4,584.75 US Total $4,584.75 V11316 - JTB SUPPLY COMPANY INC Total $4,584.75 Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 177-0004300-0098 RADIO & WEB ADS-11/23 GL 1003601 516105 $500.00 US Total $500.00 V11344 - KHTS RADIO Total $500.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Paqe 35 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 099167206-0923 SERVICES P/E-9/30/23 GL M0144260 516101 $4,132.37 12/21/2023 099167206-0923 SERVICES P/E-9/30/23 GL M0145233 516101 $1,063.64 12/21/2023 24943788 SERVICES P/E-8/31/23 GL M0145233 516101 $5,590.00 12/21/2023 26366310 SERVICES P/E 10/31/23 GL S1047306 516101 $6,613.18 12/21/2023 26372677 SERVICES P/E-10/31/23 GL C3021229 516101 $3,375.00 12/21/2023 26372677 SERVICES P/E-10/31/23 GL C3021233 516101 $375.00 US Total $21,149.19 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $21,149.19 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 1354 AERIAL PHOTO 10/23,11/07/23 GL M0149260 516101 $1,500.00 12/21/2023 1354 AERIAL PHOTO 10/23,11/07/23 GL P4019723 516101 $450.00 US Total $1,950.00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,950.00 Vendor: V11515 - MASTERS UNIVERSITY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 CREEKVIEW24 CREEKVIEW PARK PROP TXS 23/24 GL 1002100 518503 $4,942.15 US Total $4,942.15 V11515 - MASTERS UNIVERSITY Total $4,942.15 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Paqe 36 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 106693 BLACK TRASH LINERS GL 3677303 516123 $1,957.31 US Total $1,957.31 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $1,957.31 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21 /2023 14514578 12/21 /2023 15269625 12/21 /2023 15873316 12/21 /2023 17624820 12/21 /2023 18160701 12/21 /2023 18621962 12/21 /2023 18631413 STAINLESS STEAL HEX HEAD GL 3677411 511105 $37.90 PLUMBING GL 3677411 511105 $454.76 DRILL BIT SET GL 7007407 511105 $512.53 CHAIN (2)-METROS GL 7007407 511105 $357.04 MAINT SUPPLIES-11/23 GL 3677411 511105 $1,025.30 MAINT SUPPLIES GL 3677411 511105 $343.09 R/R SIGN-MAINT SUPPLIES 12/23 GL 3677411 511105 $626.48 US Total $3,357.10 V11554 - MCMASTER-CARR SUPPLY CO. Total $3,357.10 Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21 /2023 84394 12/21 /2023 84665 SERVICES PIE-9/30/23 GL SERVICES P/E-10/31/23 GL 1004400 516101 1004400 516101 $900.00 $1,875.00 US Total $2,775.00 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Page 37 Check Date Invoice Description Ledger Key Object Amount V11592 - MNS ENGINEERS INC Total $2,775.00 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 189931 HOSE FITTING GL 1004503 511105 $41.30 12/21/2023 202886 HOSE FITTING STOCK GL 1004503 511105 $115.85 US Total $157.15 V11629 - NAPA AUTO PARTS Total $157.15 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Bank: US - US Bank 12/21/2023 11272304 12/21/2023 139749 12/21/2023 139895 12/21/2023 140016 12/21/2023 140017 12/21/2023 140067 12/21/2023 140067 Description RECYCLE HERO ORGANICS AD PUBLIC HEARING NOTICE LEGAL NOTICE 11/21 & 11/28/23 BACK PAGE AD-11/18/23 SIGNAL ADS-11/23 AD-11 /23 FULL PAGE -THANKSGIVING DAY Ledger Key Object Amount GL 2597231 516105 $2,775.00 GL 1003100 516104 $371.90 GL C4017233 516101 $767.30 GL 1001500 516104 $1,200.00 GL 1001500 516104 $700.00 GL 1007202 516101 $418.00 GL 3567200 516104 $836.00 US Total $7,068.20 V11667 -PALADIN MULTIMEDIA GROUP INC Total $7,068.20 Vendor: V11681 - NJP SPORTS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Paqe 38 Description Ledger Key Object Amount 12/21/2023 149638 TENNIS NETS-VGP PROJECT GL P1016357 516101 $695.00 US Total $695.00 V11681 - NJP SPORTS Total $695.00 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Bank: US - US Bank 12/21/2023 116795 Description MAINTENANCE-1 1/23 Ledger Key Object Amount GL 3572447 514101 $337.50 US Total $337.50 V11693 - OAK SPRINGS NURSERY Total $337.50 Vendor: V11726 - PW GILLIBRAND CO INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 230129 SAND-CREEKVIEW VOLLEYBALL GL 3677411 511105 $3,716.76 US Total $3,716.76 V11726 - PW GILLIBRAND CO INC Total $3,716.76 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4010195063 TIRES -STOCK 12/21/2023 4010195351 TIRES -ALL FLEET VEHICLES 12/21/2023 4010195684 TIRES -STOCK GL 1004503 511105 $841.52 GL 1004503 511105 $2,213.54 GL 1004503 511105 $996.13 US Total $4,051.19 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 39 Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 3121020 WATER SAMPLING-12/23 GL 3517211 516102 $223.00 12/21/2023 3121089 WATER SAMPLING-12/23 GL 3572424 516101 $223.00 12/21/2023 3121090 WATER SAMPLING-12/23 GL 3572424 516101 $223.00 US Total $669.00 V11760 - PAT-CHEM LABORATORIES Total $669.00 Vendor: V11846 - PSOMAS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 202586 SERVICES P/E-09/29-10/26/23 GL P4027305 516101 $96,335.15 US Total $96,335.15 V11846 - PSOMAS Total $96,335.15 Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 93094955 BRAKE CLEANER GL 1004503 516101 $531.76 US Total $531.76 V12012 - SAFETY-KLEEN SYSTEMS INC Total $531.76 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 23-03 INTAKE SPECIALIST-09/23 GL 2033313 516101 $4,474.46 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Description Ledger Key Object Amount 12/21/2023 23-04 INTAKE SPECIALIST-10/23 GL 2033313 516101 $4,430.66 US Total $8,905.12 V12037 - BRIDGE TO HOME Total $8,905.12 Vendor: V12041 - SANTA CLARITA KARATE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4-23-V12041 KARATE CLASSES-09/05-11/09/23 GL 1005106 516102 $3,104.40 US Total $3,104.40 V12041 - SANTA CLARITA KARATE Total $3,104.40 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 CA23-04 COMMUNITY ACCESS SVCS-10/23 GL 2033303 516101 $3,171.60 12/21/2023 CR23-04 COMMUNITY ACCESS SVCS-10/23 GL 2033312 516101 $833.33 US Total $4,004.93 V12107 - SCV COMMITTEE ON AGING Total $4,004.93 Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 23-04 COMP MENTAL HEALTH-10/23 GL 2033306 516101 $4,508.65 US Total $4,508.65 V12178 - SINGLE MOTHERS OUTREACH Total $4,508.65 Paqe 40 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 41 Vendor: V12197 - SO CAL GAS CO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 055982599001223 12/21/2023 066335771401223 28250 CONSTELTION 11/01-12/01 23920 VALENCIA 11/01-12/01 GL 7003700 513102 GL 1004503 511102 $16,585.85 $125.91 US Total $16,711.76 V12197 - SO CAL GAS CO Total $16,711.76 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 6000015073481223 12/21/2023 7000621499641223 12/21/2023 7000826454581223 12/21/2023 7001409722651223 12/21/2023 7001512512351223 12/21/2023 7001916257661223 12/21/2023 7003069712941223 12/21/2023 7003134621131223 12/21/2023 7003234653381223 12/21/2023 7003239349781223 12/21/2023 7003239624621223 12/21/2023 7003552186901223 12/21/2023 7003718137741223 12/21/2023 7003779108321223 12/21/2023 7003780024751223 VARIOUS 11/01-12/03 GL 3544402 513101 $10,417.32 24266 MAIN ST 11/03-12/05 GL 1003616 513101 $783.26 17336 SIERRA HWY 11/01-12/03 GL 3544402 513101 $90.76 24275 NEWHALL 11/06-12/06 GL 3544402 513101 $69.41 24500 MAIN ST 11/06-12/06 GL 3097412 513101 $7,918.97 23898.5 CALGROVE 11/02-12/04 GL 3544402 513101 $44.54 VARIOUS 4/13/22-11/8 GL F3023723 516101 $331.85 24222 SAN FERNAND 11/01-11/30 GL 1007503 513101 $77.85 22590.5 9TH ST 11/02-12/04 GL 3572448 513101 $301.21 19800.5 GLD VLY 11/01-12/03 GL 3544402 513101 $87.54 28000.5 GLD VLY 11/01-12/03 GL 3544402 513101 $82.59 22651 VIA PRNCSSA 11/06-12/06 GL 3592403 513101 $56.05 24375 VALENCIA 11/06-12/06 GL 7007407 513101 $1,539.60 22602.5 MARKET 11/03-12/05 GL 3572448 513101 $196.98 22588 MARKET PED 11/03-12/05 GL 3572448 513101 $210.46 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 42 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 7003918991411223 VARIOUS 11/01-11/30 GL 3544402 513101 $258.07 12/21/2023 7004405405971223 VARIOUS 11/02-12/04 GL 3572430 513101 $128.91 12/21/2023 7004684485111223 24305 RAILROAD 11-02-12/04 GL 3544402 513101 $97.43 12/21/2023 7004914767151223 17032.5 SIERRA 11/01-12/03 GL 3544402 513101 $77.65 12/21/2023 7004921009491223 23340 CALGROVE 11/02-12/04 GL 3672400 513101 $5.36 12/21/2023 7005390059071223 24300 RAILROAD 11/03-12/05 GL 7007407 513101 $1,100.41 12/21/2023 7005546949481223 24275 WALNUT ST 11/06-12/06 GL 3677411 513101 $234.57 12/21/2023 7005762249081223 22704 9TH ST 11/06-12/06 GL 3572410 513101 $1,060.27 12/21/2023 7006070461511223 VARIOUS 11/06-12/06 GL 3544402 513101 $314.96 12/21/2023 7006134832141123 18000.5 VA PRNCSA 10/27-11/28 GL 3544402 513101 $90.50 12/21/2023 7006134912941123 26750.5 LOST CYN 10/27-11/28 GL 3544402 513101 $95.19 12/21/2023 7006141000711123 26502.5 SWAN LN 10/27-11/28 GL 3544402 513101 $84.57 US Total $25,756.28 V12225 - SOUTHERN CALIFORNIA EDISON Total $25,756.28 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 12/01/2023 XRW643050-12/23 GL 100 200401 $630.86 US Total $630.86 V12257 - STANDARD INSURANCE CO Total $630.86 Vendor: V12268 - STATE WATER RESOURCES CONTROL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank User Name: SANTA-CLARITAIEBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 SW-0269582 STORMWATER-07/01/23-06/30/24 GL 3567200 516101 $53,352.00 US Total $53,352.00 V12268 -STATE WATER RESOURCES CONTROL Total $53,352.00 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 81033 PLANTING-09/23 GL 3672400 514101 $118.80 12/21/2023 82779 LANDSCAPE MAINT-10/23 GL 3572431 516110 $287.83 12/21/2023 83730 IRRIG REPAIRS-11/23 GL 3572418 514101 $600.36 12/21/2023 83820 IRRIG REPAIRS-11/23 GL 3572418 514101 $267.35 12/21/2023 83822 IRRIG REPAIR-11/16/23 GL 3572425 514101 $817.31 12/21/2023 83823 IRRIG REAPIRS-11/23 GL 3572449 514101 $34.50 12/21/2023 83825 IRRIG REPAIRS-11/23 GL 3572454 514101 $248.32 12/21/2023 83828 PLANT[ NG-11/17/23 GL 3672400 516113 $2,468.95 12/21/2023 83829 IRRIG REAPIRS-11/15/23 GL 3672400 514101 $847.15 12/21/2023 83830 SEASONAL SPRAY-11/23 GL 3672400 514101 $144.90 12/21/2023 83982 IRRIG REPAIRS-11/23 GL 3672400 514101 $449.96 12/21/2023 83983 SEASONAL SPRAY-11/23 GL 3672400 514101 $649.75 12/21/2023 83984 IRRIG REPAIRS-11/23 GL 3572453 514101 $80.00 12/21/2023 83985 SEASONAL SPRAY-11/23 GL 3572418 514101 $124.27 12/21/2023 83986 SEASONAL SPRAY-11/23 GL 3572446 514101 $102.24 12/21/2023 83987 IRRIG REPAIRS-11/23 GL 3572452 514101 $26.10 12/21/2023 83988 SEASONAL SPRAY-11/23 GL 3572440 514101 $101.67 12/21/2023 83990 SEASONAL SPRAY-11/23 GL 3572425 514101 $502.82 Page 43 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 44 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 83991 SEASONAL SPRAY-11/23 GL 3572449 514101 $61.59 12/21/2023 83993 IRRIG REPAIRS-11/23 GL 3572457 514101 $45.47 12/21/2023 84087 MONTHLY MAINT-11/23 GL 3677307 516110 $31,013.00 12/21/2023 84134 MONTHLY MAINT -NCC 11/2023 GL 3677303 516110 $1,200.00 12/21/2023 84135 MONTHLY MAINT-VETS 11/2023 GL 3677303 516110 $650.00 12/21/2023 84145 LANDSCAPE MAINT-11/23 GL 3672400 516110 $5,200.00 12/21/2023 84199 IRRIG REPAIRS-11/27/23 GL 3677307 514101 $69.69 12/21/2023 84200 IRRIG REPAIRS-CBP 11/30/23 GL 3677307 514101 $140.37 12/21/2023 84201 IRRIG REPAIRS - DHRV 11/28/23 GL 3677307 514101 $28.41 12/21/2023 84202 IRRIG REPAIRS-11/27/23 GL 3677307 514101 $34.68 12/21/2023 84203 IRRIG REPAIRS-11/23 GL 3677307 514101 $210.45 12/21/2023 84204 IRRIG REPAIRS-11/23 GL 3677307 514101 $55.21 12/21/2023 84205 IRRIG REPAIRS-11/23 GL 3677303 516110 $106.76 12/21/2023 84206 IRRIG REPAIRS-11/28/23 GL 3677303 516110 $1.15 12/21/2023 84207 IRRIG REPAIRS-11/23 GL 3577312 516110 $161.41 12/21/2023 84211 IRRIG REPAIR-11/23 GL 3572418 514101 $44.92 12/21/2023 84212 IRRIG REAPIRS-11/23 GL 3572452 514101 $87.64 12/21/2023 84214 IRRIG REAPIRS-11/23 GL 3572458 514101 $240.25 12/21/2023 84733 IRRIG REPAIR-11/23 GL 3572453 514101 $266.00 12/21/2023 84747 IRRIG REAPIRS-11/23 GL 3672400 514101 $28.75 12/21/2023 A3736 IRRIG REPAIRS-11/23 GL 3572449 514101 $592.41 12/21/2023 A3761 IRRIG REPAIRS-11/23 GL 3672400 514101 $128.72 12/21/2023 A3994 IRRIG REPAIRS-11/23 GL 3572432 514101 $151.08 12/21/2023 A3996 SEASONAL SPRAY-11/23 GL 3572424 514101 $64.35 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Description Ledger Key Object Amount 12/21/2023 A4137 LANDSCAPE MAINT 11/23 GL 3577312 516110 $2,768.00 US Total $51,222.59 V12269 - STAY GREEN INC. Total $51,222.59 Vendor: V12296 - SULLY -MILLER CONTRACTING COMPA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 ADA-RETENTION FINAL RETENTION PAYMENT GL P1013601 516101 $2,677.50 US Total $2,677.50 V12296 - SULLY -MILLER CONTRACTING COMPA Total $2,677.50 Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 146264040-0001 PROPANE 12/21/2023 146838945-0001 SCISSOR LIFT RENTAL 12/21/2023 146970610-0001 PROPANE 12/21/2023 147432820-0001 EQUIPMENT RENTAL DELIVERY 12/21/2023 147432820-0002 SCISSORLIFT, LIGHT TOWER 12/21/2023 147435139-0001 56KW GENERATOR RENTAL 12/21/2023 147458103-0001 WALK BEHIND LAWN COMB GL 2304504 511101 $220.75 GL 1003618 512103 $928.82 GL 2304504 511110 $231.59 GL 1003618 512103 $396.01 GL 1003618 512103 $1,161.68 GL 1003618 512103 $457.53 GL 3677303 512103 $234.56 US Total $3,630.94 V12302 - SUNBELT RENTALS INC. Total $3,630.94 Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Page 45 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 46 Amount $533.53 US Total $533.53 Check Date Invoice Description Ledger Key Object Bank: US - US Bank 12/21/2023 PS1529384 SUPERCO ECOSEAL (2) GL 7007407 516101 V12308 - SUPERCO SPECIALTY PRODUCTS Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount $533.53 Bank: US - US Bank 12/21/2023 7516-269 DAMAGED POLE REPLACEMENT-11/23 GL 3592403 516125 $2,956.97 12/21/2023 7516-270 KNOCKDOWN -MAGIC MTN GL 3592403 516125 $1,155.40 12/21/2023 7516-273 KNOCKDOWN -MAGIC GL 3592403 516125 $1,437.17 12/21/2023 7516-274 KNOCKDOWN-SOLEDAD GL 3592403 516125 $1,155.40 12/21/2023 7516-275 MAINTENANCE-11/17/23 GL 3592403 516101 $1,334.72 12/21/2023 7516-276 KNOCKDOWN-PASEO LIGHT GL 3592403 516125 $1,155.40 12/21/2023 7516-277 KNOCKDOWN-NEWHALL AVE GL 3592403 516125 $1,155.40 12/21/2023 7516-279 MAINTENANCE-11/29/23 GL 3592403 516101 $2,669.44 US Total $13,019.90 V12335 - TAFT ELECTRIC COMPANY Total $13,019.90 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 12132023 MONTHLY CELL CHARGES-11/23 GL 1002201 513105 $350.51 US Total $350.51 V12384 - T-MOBILE USA INC. Total $350.51 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 47 Vendor: V12432 - TURF STAR INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 7308283-00 BRACKET, MOUNT WASHER -STOCK GL 1004503 511105 $314.85 12/21/2023 7308283-01 YOKE END GL 1004503 511105 $241.13 US Total $555.98 V12432 - TURF STAR INC Total $555.98 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 1120230627 SCTA NEW TICKET CHARGES-11/23 GL 1004400 516101 $424.75 12/21/2023 23-241936 UTILITY LOCATOR SVCS-11/23 GL 1004400 516101 $188.91 US Total $613.66 V12447 - UNDERGROUND SERVICE ALERT OF S Total $613.66 Vendor: V12500 - VALLEY BOBCAT INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 P28860 COUPLER GL 1004503 511105 $138.28 US Total $138.28 V12500 - VALLEY BOBCAT INC Total $138.28 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 0032385-IN PLANTING-11/23 GL 3572414 516113 $2,330.00 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20 2023 8.21.55 AM Page 48 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 0032387-IN PLANTING-11/23 GL 3572416 516113 12/21/2023 0032392-IN LANDSCAPE MAINT-11/23 GL 3572412 514101 12/21/2023 0032393-IN LANDSCAPE MAINT-11/23 GL 3572412 514101 12/21/2023 0032395-IN ENHANCEMENT-11/23 GL 3572412 514101 12/21/2023 0032396-IN LANDSCAPE MAINT-11/23 GL 3572412 514101 12/21/2023 0032397-IN LANDSCAPE MAINT-11/23 GL 3572412 514101 12/21/2023 0032398-IN LANDSCAPE MAINT-11/23 GL 3572412 514101 12/21/2023 0032399-IN LANDSCAPE MAINT-11/23 GL 3572412 514101 V12518 - VENCO WESTERN INC Total Vendor: V12529 - VIA PROMOTIONALS INC $266.00 $422.00 $114.00 $310.00 $440.00 $878.00 $1,216.00 $2,822.00 US Total $8,798.00 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 21517 EMPLOYEE UNIFORMS GL 1005100 519106 12/21/2023 21519 COUNCIL GIFTS GL 1001000 511101 12/21/2023 21523 HLT HAND STAMP GL 7003700 516104 12/21/2023 21553 STAFF SWEATSHIRTS GL 1005108 511101 $8,798.00 $1,995.78 $394.09 $55.30 $358.61 US Total $2,803.78 V12529 -VIA PROMOTIONALS INC Total $2,803.78 Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4-23-V12530 PERFORMING ARTS 09/05-11/30/23 GL 1005106 516102 $16,233.00 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Check Date Invoice Description V12530 -VIBE PERFORMING ARTS STUDIOS Total Vendor: V12538 -VISTA PAINT Ledger Key Object Amount US Total $16,233.00 $16,233.00 Page 49 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 2023-220359-00 FILTER,BLUE PAINT GL 2304504 511110 $216.26 12/21/2023 2023-258669-00 PAINT, ROLLER, COVERALLS (12) GL 7007407 511105 $96.43 12/21/2023 2023-977129-00 SERVICE CHARGE GL 2304504 514108 $2.11 US Total $314.80 V12538 -VISTA PAINT Total $314.80 Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 73837678 ASPHALT SUPPLIES GL 2304504 511111 $220.78 12/21/2023 73842630 ASPHALT SUPPLIES-11/23 GL 2304504 511111 $210.79 12/21/2023 73845140 ASPHALT SUPPLIES-11/23 GL 2304504 511111 $209.79 US Total $641.36 V12547 - VULCAN MATERIALS COMPANY Total $641.36 Vendor: V12562 - WATERLINE TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 5662931 POOL HEATERS GL 3677403 511105 $183.57 US Total $183.57 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Page 50 Description Ledger Key Object Amount V12562 -WATERLINE TECHNOLOGIES Total $183.57 Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Bank: US - US Bank 12/21/2023 00418992 12/21/2023 00419175 12/21/2023 00419372 12/21/2023 010-55975 Description SERVICES P/E-07/28/23 SERVICES P/E-09/29/23 SERVICES P/E-10/27/23 CFD 2002-1 10/23-12/23 Ledger Key Object Amount GL B1019357 516101 $1,719.00 GL B1019357 516101 $382.00 GL B1019357 516101 $3,438.00 GL 8029202 516101 $162.50 US Total $5,701.50 V12612 - WILLDAN ASSOCIATES Total $5,701.50 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 34-01007 1STAID SUPPLIES -CH #225-11/23 GL 1007404 516101 $55.74 12/21/2023 340-071046 1ST AID SUPPLIES FLEET-11/23 GL 1004503 511105 $444.68 US Total $500.42 V12663 - ZEE MEDICAL SERVICE COMPANY Total $500.42 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 241020EC COPS-10/23 12/21/2023 241020EC LIABILITY INSURANCE-10/23 12/21/2023 241020EC MAINT-10/23 GL 2346100 516101 $43,590.66 GL 1006000 515102 $177,804.06 GL 1006000 516101 $280.84 User Name: SANTA-CLARITMEBENITEZ City of Santa Ciarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 51 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 241020EC MONTHLY GENERAL LAW-10/23 GL 1006000 516150 $2,164,683.39 12/21/2023 241020EC TRANSIT ENFORCEMENT-10/23 GL 7006001 516150 $27,018.16 12/21/2023 241020EC TRANSIT LIABILITY-10/23 GL 7006001 515102 $3,242.18 12/21/2023 241030VL MAINT-09/23 GL 1006000 516101 $176.51 12/21/2023 241150EC SENSES SHERIFFS-10/19/23 GL 1003600 516101 $854.96 US Total $2,417,650.76 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,417,650.76 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 99079072301 VALENCIA LIBRARY MAINT-07/23 GL 3097412 516101 $2,866.16 12/21/2023 99079082301 VALENCIA LIBRARY MAINT-08/23 GL 3097412 516101 $2,886.16 12/21/2023 99079092301 VALENCIA LIBRARY MAINT-09/23 GL 3097412 516101 $2,866.16 US Total $8,618.48 V12701 - LA COUNTY ISD Total $8,618.48 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 001628 FILM FIRE REVIEW-11/23 GL 102 201060 $8,472.00 12/21/2023 F0014040 2023 LUMS FIRE SAFETY OFFICER GL 1003618 516102 $861.88 12/21/2023 F0014053 2023 SENSES FSO GL 1003608 516102 $807.28 US Total $10,141.16 V12703 - LA COUNTY FIRE DEPARTMENT Total $10,141.16 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 52 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 110123 PET ADOPTION WK-11/13-11/18/23 GL 1003203 516105 $907.50 12/21/2023 23110602604 SIGNAL SUPPORT CRST-271125 GL 3544402 514107 $25,852.17 12/21/2023 23110602906 SERVICES P/E-10/31/23 GL 3544402 514107 $9,074.54 12/21/2023 240799 VECTOR CONTROL-09/23 GL 3672400 516111 $401.99 12/21/2023 240803 VECTOR CONTROL-09/23 GL 3572427 516111 $397.26 12/21/2023 240804 VECTOR CONTROL-09/23 GL 3572418 516111 $801.04 US Total $37,434.50 V12705 - LA COUNTY Total $37,434.50 Vendor: V12733 - BARKSHIRE LASER LEVELING INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 5183 REPAIRS -CENTRAL PARK 11/23 GL 3677303 516101 $4,200.00 US Total $4,200.00 V12733 - BARKSHIRE LASER LEVELING INC. Total $4,200.00 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 100045 YEAR END REPORT BOOKLETS GL 1001000 511101 $571.59 12/21/2023 100094 YOUTH BASKETBALL MANUAL GL 1005108 510104 $180.35 12/21/2023 100098 SIGNAGE FOR TREE RECYCLING GL 1007201 510104 $158.17 US Total $910.11 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Check Date Invoice Description V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Ledger Key Object Amount $910.11 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21 /2023 97496 12/21 /2023 97506 ENHANCEMENT-10/23 GL 3572462 514101 $590.89 IRRIG REPAIRS-11/23 GL 3572441 514101 $309.18 US Total $900.07 V12750 - OAKRIDGE LANDSCAPE INC Total $900.07 Vendor: V12812 - U.S. BANCORP Check Date Invoice Bank: US - US Bank 12/21 /2023 102323 12/21 /2023 112323 Description CAL CARD 09/23/23-10/23/23 CAL CARD 10/24/23-11/22/23 Ledger Key Object GL 100 105105 GL 100 105105 Amount $21,095.08 $159,389.27 US Total $180,484.35 V12812 - U.S. BANCORP Total $180,484.35 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 22-055-08 SERVICES P/E-10/01-11/30/23 GL P2020601 516101 $6,457.50 US Total $6,457.50 V12960 - PACIFIC COAST LAND DESIGN INC Total $6,457.50 Paqe 53 Vendor: V13001 - JONATHAN KRAUT User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20 2023 8:21.55 AM Check Dates Dec 21, 2023 Page 54 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4-23-V13001 LATIN DANCE 09/06-11/22/23 GL 1005106 516102 $1,914.00 US Total $1,914.00 V13001 - JONATHAN KRAUT Total $1,914.00 Vendor: V13158 - SEIU LOCAL 721 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 11/01/2023 SEIU DUES-11/23 GL 100 200318 $3,878.21 US Total $3,878.21 V13158 - SEIU LOCAL 721 Total $3,878.21 Vendor: V13611 - WILDSCAPE RESTORATION INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 2248 ARUNDO REMOVAL-11/23 GL R1007356 516101 $1,173.00 US Total $1,173.00 V13611 - WILDSCAPE RESTORATION INC Total $1,173.00 Vendor: V14152 - TRANSPORTATION MGMT & DESIGN, Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 1080-04 TRANSIT DEVELOPMENT PL FY 24 GL 7003700 516101 $30,333.60 US Total $30,333.60 V14152 - TRANSPORTATION MGMT & DESIGN, Total $30,333.60 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 DOJINV-0016632 FINGERPRINTING-10/23 GL 1008100 516133 12/21/2023 DOJINV-0017258 FINGERPRINTING-11/23 GL 1008100 516133 12/21/2023 INV-008538 CLEW SOFTWARE SUPPORT GL 1002200 516101 $14.25 $21.00 $380.00 US Total $415.25 V14187 - G2SOLUTIONS INC Total $415.25 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Bank: US - US Bank 12/21/2023 206077 12/21/2023 206080 12/21/2023 206081 12/21/2023 206083 12/21/2023 206084 12/21/2023 206086 12/21/2023 206087 12/21/2023 206089 12/21/2023 206091 12/21/2023 206093 12/21/2023 206094 12/21/2023 206095 12/21/2023 206098 12/21/2023 206099 Description Ledger Key Object Amount OF REMOVALS-09/23 GL 3672401 516101 $8,675.00 OF PARKS GEN FUND-09/23 GL 3672401 516101 $7,894.00 OF EMERGENCIES-09/23 GL 3672401 516101 $2,772.00 TREE MAINT-09/23 GL 3572454 516112 $414.00 TREE MAINT-09/23 GL 3572457 516112 $966.00 TREE MAINT-09/23 GL 3572426 516112 $2,070.00 TREE MAINT-09/23 GL 3672400 516112 $3,220.00 TREE MAINT-09/23 GL 3572449 516112 $414.00 TREE MAINT-09/23 GL 3572420 516112 $1,656.00 TREE MAINT-09/23 GL 3572417 516112 $2,162.00 TREE MAINT-09/23 GL 3572415 516112 $2,392.00 STUMP REMOVAL-09/23 GL 3572413 516112 $408.00 TREE MAINT-09/23 GL 3572444 516112 $2,240.00 TREE MAINT-09/23 GL 3572438 516112 $5,073.00 Paqe 55 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description 12/21/2023 206100 TREE MAINT-09/23 12/21/2023 206101 TREE MAINT-09/23 12/21/2023 206102 TREE MAINT-09/23 12/21/2023 206103 TREE MAINT-09/23 12/21/2023 206104 TREE MAINT-09/23 12/21/2023 206105 TREE MAINT-09/23 12/21/2023 206106 TREE MAINT- 09/23 12/21/2023 206107 TREE MAINT-09/23 12/21/2023 206110 TREE MAINT-09/23 12/21/2023 206252 OF GRID TRIMMING-09/23 12/21/2023 206253 TREE MAINT-09/23 Ledger Key Object GL 3572420 516112 GL 3572416 516112 GL 3572414 516112 GL 3572446 516112 GL 3572442 516112 GL 3572441 516112 GL 3572440 516112 GL 3572436 516112 GL 3572437 516112 GL 3672401 516101 GL 3572420 516112 Amount $2,346.00 $690.00 $736.00 $890.00 $1,869.00 $5,696.00 $414.00 $7,298.00 $12,512.00 $12,897.00 $2,254.00 US Total $87,958.00 V14232 - WEST COAST ARBORISTS Total $87,958.00 Vendor: V14250 - CONNEXIONZ LIMITED LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 SINV000592 SVC & MAI NT-0 1 /22/24-04/21/24 GL 7003700 518503 $37,521.75 US Total $37,521.75 V14250 - CONNEXIONZ LIMITED LLC Total $37,521.75 Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 101677448 SNAP SPADE, WASHER, STOCK GL 1004503 511105 $318.26 Page 56 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 57 Check Date Invoice Description Ledger Key Object Amount US Total $318.26 V14509 - KIMBALL MIDWEST Total $318.26 Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 125903 COMMUTER-10/23 GL 7003700 516118 $39,932.99 12/21/2023 125904 ON DEMAND TRANSIT SVC-10/23 GL 7003700 516116 $26,266.06 12/21/2023 125982 LOCAL-10/23 GL 7003700 516116 $160,419.03 12/21/2023 126006 TRANSPORTATION-12/23 GL 7003700 516119 $204,970.66 US Total $431,588.74 V14569 - MV TRANSPORTATION INC Total $431,588.74 Vendor: V14792 - TOTTURF BY ROBERTSON INDUSTRIE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 PJI-014905-R RETOP RETENTION GVP 10/23 GL P4031601 516101 $4,012.75 12/21/2023 PJI-014921-R ROLLCOAT-RETENTION 10/23 GL P4031601 516101 $1,363.45 12/21/2023 PJI-014998-R ROLLCOAT-RETENTION 10/23 GL P4031601 516101 $1,655.55 US Total $7,031.75 V14792 - TOTTURF BY ROBERTSON INDUSTRIE Total $7,031.75 Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 150X1366 MET PAD STOCK GL 1004503 511105 $76.80 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM City of Santa Ciarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 15EM6309 CM ORG INV 15EJ7014 GL 1004503 511105 ($26.15) 12/21/2023 15GX7127 CM ORG INV 15EM6273 GL 1004503 511105 ($133.83) 12/21/2023 15JO4224 CM ORG INV 15JO1834 GL 1004503 511105 ($180.68) 12/21/2023 15LI9369 CM ORIG INV 15LE6676, 15KR9154 GL 1004503 511105 ($318.83) 12/21/2023 15LT5146 CM ORG INV 15LT5114 GL 1004503 511105 ($67.91) 12/21/2023 15LT5806 CM ORG INV 15LS6106 GL 1004503 511105 ($66.25) 12/21/2023 15LX1252 BRAKE PADS, ROTARS - V202 GL 1004503 511105 $170.58 12/21/2023 15LX2278 WATER PUMP GASKET -V303 GL 1004503 511105 $14.68 12/21/2023 15LX5111 CM ORG INV 15LX2278 GL 1004503 511105 ($14.68) 12/21/2023 15LX8196 CM ORG INV 15LX0934 GL 1004503 511105 ($14.68) 12/21/2023 15LY0079 CM ORG INV 15LX0313 GL 1004503 511105 ($89.83) 12/21/2023 15LY4839 CM BILLING ERROR GL 1004503 511105 ($18.66) 12/21/2023 15MA0265 AIR FILTER - STOCK GL 1004503 511105 $12.42 12/21/2023 15MA3741 CM ORG INV 15MA0265 GL 1004503 511105 ($12.42) 12/21/2023 15MK3783 CM ORG INV 15MJ8491 GL 1004503 511105 ($112.13) 12/21/2023 15MP2847 CM ORG INV 15ML7580 GL 1004503 511105 ($90.34) 12/21/2023 15MZ7587 CM ORG INVS, 15MZ5677,15MY8526 GL 1004503 511105 ($114.43) 12/21/2023 15NH2897 CM ORG INV 15NF0354 GL 1004503 511105 ($8.95) 12/21/2023 15NO9572 RADIATOR - V262 GL 1004503 511105 $176.45 12/21/2023 15NP1752 WORK FORCE PADS - V289 GL 1004503 511105 $97.90 12/21/2023 15NQ2898 AIR FILTER - V340 GL 1004503 511105 $35.88 12/21/2023 15NQ3694 CM ORG INV 15NP1985 GL 1004503 511105 ($36.14) 12/21/2023 15NQ3703 CM ORG INV 15NO9572 GL 1004503 511105 ($176.45) 12/21/2023 15NX4474 CM ORG INV 15NP1985 GL 1004503 511105 ($182.51) Page 58 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object 12/21/2023 15011279 CERAMIC PAD, ROTOR -V345 GL 1004503 511105 12/21/2023 15015831 BRAKES-V181 GL 1004503 511105 12/21/2023 15015870 SERPENTINE BELT -V181 GL 1004503 511105 12/21/2023 15OL5993 RADIATOR-V249 GL 1004503 511105 12/21/2023 15OM8720 BLOWER MOTOR - V#247 GL 1004503 511105 12/21/2023 15OM9764 WORK FORCE PADS V#243 GL 1004503 511105 12/21/2023 15OP4187 BRAKES - V#305 GL 1004503 511105 12/21/2023 15OP4883 BRAKE PADS - V#353 GL 1004503 511105 12/21/2023 15OP6174 BRAKES - V#268 GL 1004503 511105 12/21/2023 15OP7199 LOCKING FUEL CAP - V212 GL 1004503 511105 12/21/2023 15OP9999 BRAKE PAD - V#240 GL 1004503 511105 12/21/2023 15OS2045 WORK PADS V246 GL 1004503 511105 12/21/2023 15OX3859 BRAKE PADS STOCK GL 1004503 511105 12/21/2023 CM15EM2642 CM -PUMP RETURN GL 1004503 511105 V14935 - FAST UNDERCAR INC Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Bank: US - US Bank 12/21/2023 1 CR0088513 12/21/2023 11N0602782 12/21/2023 11 N0603363 12/21/2023 11 N0603499 12/21/2023 11 N0604306 Description Ledger Key Object Amount $220.57 $65.09 $66.58 $180.49 $63.39 $71.05 $92.57 $84.16 $102.36 $16.37 $48.69 $644.24 $150.65 ($38.33) US Total Amount CORE RETURN GL 1004503 511105 ($85.41) FUEL PUMP4229 GL 1004503 511105 $396.66 BATTERY, SPARKPLUG-305 GL 1004503 511105 $172.54 OIL -STOCK GL 1004503 511105 $186.06 WIPER, OIL FILTER -STOCK GL 1004503 511105 $130.18 $687.72 $687.72 Paae 59 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 60 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 11N0605615 BATTERIES -STOCK GL 1004503 511105 $258.17 12/21/2023 11N0608142 BATTERY STOCK GL 1004503 511105 $345.14 12/21/2023 11N0608842 FILTER OIL -STOCK GL 1004503 511105 $352.43 US Total $1,755.77 V15193 - H & H AUTO PARTS WHOLESALE Total $1,755.77 Vendor: V15339 - PENN CREDIT CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 142402 ACCT# P7173-10/23 GL 100 102308 $3,074.20 US Total $3,074.20 V15339 - PENN CREDIT CORPORATION Total $3,074.20 Vendor: V15366 - ULINE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 170125830 12/21/2023 170642012 WHITE PADS ROTARY DRUM PUMP V15366 - ULINE Total Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO GL 2304504 514108 $507.75 GL 2304504 511110 $736.51 US Total $1,244.26 Check Date Invoice Description Ledger Key Object Amount $1,244.26 Bank: US - US Bank 12/21/2023 SL240229 SIGNALS & LIGHTING 07/23-09/23 GL 3544402 514107 $8,110.22 US Total $8,110.22 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20 2023 8.21.55 AM Check Dates Dec 21, 2023 Page 61 Check Date Invoice Description Ledger Key Object Amount V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $8,110.22 Vendor: V16074 - DUDEK Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 202304428 SERVICES P/E-05/23 GL 102 201185 $1,987.50 12/21/2023 202307531 SERVICES P/E-08/25/23 GL 102 201176 $2,590.00 12/21/2023 202308839 SERVICES P/E-09/23/23 GL 102 201176 $1,135.00 US Total $5,712.50 V16074 - DUDEK Total $5,712.50 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 YSFALL2023-ADJ1 8 GAMES-11/28/23 GL 1005108 516102 $320.00 US Total $320.00 V16552 - CHAVIS CARPENTER Total $320.00 Vendor: V16697 - BRENDA SANDRA LITT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4-23-V16697 JEWELRY MAKING-10/10-11/14/23 GL 1005106 516102 $720.00 US Total $720.00 V16697 - BRENDA SANDRA LITT Total $720.00 Vendor: V16745 - EDWARD J STEPHENS User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 62 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 001625 NEWHALLYWOOD CONSULTANT 01/24 GL 1003606 516102 $700.00 US Total $700.00 V16745 - EDWARD J STEPHENS Total $700.00 Vendor: V17075 - RICK ENGINEERING COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 0098454 PL CK SVC SHAD.BOX STUDIOS HYD GL 1004300 516101 $4,167.50 US Total $4,167.50 V17075 - RICK ENGINEERING COMPANY Total $4,167.50 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 112923 ANNUAL CONTRACT-FY 23/24 GL 1005000 516101 $45,000.00 US Total $45,000.00 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $45,000.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 00442.07-27 CONSULTING-10/23 GL 3567200 516102 $10,420.97 US Total $10,420.97 V17229 - LARRY WALKER ASSOCIATES INC Total $10,420.97 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 63 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 23067-1 POOL PLASTER REPAIRS-VGP GL 3677403 516101 $4,999.00 US Total $4,999.00 V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $4,999.00 Vendor: V17494 - ARLEEN ORLAND Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4-23417494 EXCEL-09/18-09/19,11/13-11/14 GL 1005106 516102 $270.00 US Total $270.00 V17494 - ARLEEN ORLAND Total $270.00 Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 A.S. FORFEIT -14 1 GAME 11/9/23 GL 1005107 516102 $34.00 US Total $34.00 V17736 - RANDY WILLIAM ADAIR Total $34.00 Vendor: V18187 -ALL AMERICAN ASPHALT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 198684FINAL RETENTION -FINAL GL M0137266 516101 $13,990.24 US Total $13.990.24 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount V18187 - ALL AMERICAN ASPHALT Total Vendor: V18407 - BOMBER INC Check Date Invoice Description Ledger Key Object Amount $13,990.24 Bank: US - US Bank 12/21/2023 29614 SAFETY LENS-09/23 GL 2304504 511101 $1,372.65 US Total $1,372.65 V18407 - BOMBER INC Total $1,372.65 Vendor: V18460 - SITEIMPROVE INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 USI-00002591 SUBSCRIPTION 12/04/23-12/03/24 GL 1002200 516101 $4,572.94 US Total $4,572.94 V18460 - SITEIMPROVE INC Total $4,572.94 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 13K0029034881 ACCT#0029034881-11/01-11/30/23 GL 1007410 516101 $192.98 12/21/2023 13K0029034956 ACCT#0029034956-11/01-11/30/23 GL 1007404 516101 $697.36 12/21/2023 13K0031620842 ACCT#0031620842-11/01-11/30/23 GL 3097412 516101 $79.12 12/21/2023 13K0031620883 ACCT#0031620883-11/01-11/30/23 GL 3097412 516101 $99.91 12/21/2023 23K0031620818 ACCT#0031620818 GL 3097412 516101 $20.00 US Total $1,089.37 V18476 -NESTLE WATERS NORTH AMERICA Total $1,089.37 Paqe 64 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Vendor: V18756 -ARGYLE MAILING & FULFILLMENTS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 0005269 FOLD & STUFF-11/23 GL 1002303 516101 $41.48 US Total $41.48 V18756 -ARGYLE MAILING & FULFILLMENT S Total $41.48 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 CV23-05 LOW -MOD INCOME HH SPPT-11/23 GL 2033321 516101 $2,872.64 12/21/2023 ENT23-05 LOW -MOD INCOME HH SPPT-11/23 GL 2033309 516101 $5,035.48 US Total $7,908.12 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $7,908.12 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 23-11100 CONCRETE REPAIR SERVICES GL 3672400 514101 $20,788.00 US Total $20,788.00 V18844 - JP ARMAN COMPANY Total $20,788.00 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 2037771160 LIBRARY MATERIALS-12/23 GL 3098200 511120 $3,157.02 12/21/2023 2037780204 LIBRARY MATERIALS-12/23 GL 3098200 511120 $653.17 Paqe 65 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 66 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 2037797222 LIBRARY MATERIALS-12/23 GL 3098200 511120 $1,566.40 US Total $5,376.59 V18902 - BAKER & TAYLOR Total $5,376.59 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 525954 TIRE SENSOR-V303 GL 1004503 511105 $66.90 12/21/2023 526134 BLEND DOOR ACTUATOR4236 GL 1004503 511105 $36.51 12/21/2023 526143 JET KIT-V246 GL 1004503 511105 $24.24 12/21/2023 526228 AC PUMP GL 1004503 511105 $255.70 12/21/2023 526551 TMP KIT V#295 GL 1004503 511105 $66.90 12/21/2023 526732 RTD KEY V#380 GL 1004503 511105 $341.90 US Total $792.15 V18994 - AUTONATION FORD VALENCIA Total $792.15 Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 152560 BROWN SHREDDED MULCH GL 7002407 516110 $427.05 12/21/2023 153281 BROWN SHREDDED MULCH GL 3572421 514101 $427.05 12/21/2023 153282 BROWN SHREDDED MULCH GL 3572420 514101 $427.05 12/21/2023 153300 BROWN SHREDDED MULCH GL 3572436 514101 $213.53 12/21/2023 15350 BROWN SHREDDED MULCH GL 3572412 514101 $64.06 US Total $1.558.74 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Description Ledger Key Object Amount V19030 - C & M TOPSOIL INC Total $1,558.74 Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 203799 CAP 12/21/2023 204720 BEARING & SEAL V#262 GL 1004503 511105 $47.23 GL 1004503 511105 $131.05 US Total $178.28 V19038 - AUTONATION CHEVROLET VALENCIA Total $178 28 Vendor: V19051 -VERONICA TAM & ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 3376 CONSULTING SVCS-07/03-10/27/23 GL 2033301 516101 $9,266.25 US Total $9,266.25 V19051 - VERONICA TAM & ASSOCIATES INC Total $9,266.25 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 059053 SMOG-V145 12/21/2023 059317 SMOG-V239 V19149 - NORA YEGHYAIAN Total GL 1004503 511105 GL 1004503 511105 $45.00 $45.00 US Total $90.00 $90.00 Page 67 Vendor: V19194 - ARIZONA MACHINERY LLC User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 68 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 P77017 FUEL PUMP42594 GL 1004503 511105 $449.73 12/21/2023 P77163 CUSHION COVER42016 GL 1004503 511105 $52.03 12/21/2023 P77490 SWITCH GL 1004503 511105 $66.42 12/21/2023 P77642 V-BELT GL 1004503 511105 $211.57 US Total $779.75 V19194 - ARIZONA MACHINERY LLC Total $779 75 Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 1493 LANDSCAPE MONITORING 11/23 GL 3572412 516114 $900.51 12/21/2023 1493 LANDSCAPE MONITORING 11/23 GL 3572413 516114 $692.70 12/21/2023 1493 LANDSCAPE MONITORING 11/23 GL 3572414 516114 $623.43 12/21/2023 1493 LANDSCAPE MONITORING 11/23 GL 3572415 516114 $761.97 12/21/2023 1493 LANDSCAPE MONITORING 11/23 GL 3572416 516114 $346.35 12/21/2023 1493 LANDSCAPE MONITORING 11/23 GL 3572417 516114 $1,108.32 12/21/2023 1493 LANDSCAPE MONITORING 11/23 GL 3572443 516114 $69.27 12/21/2023 1493 LANDSCAPE MONITORING 11/23 GL 3572448 516114 $3,671.33 US Total $8,173.88 V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,173.88 Vendor: V19216 - MIOVISION TECHNOLOGIES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 69 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 66163 TRAFFIC COUNTS-08/23 GL 1004400 516101 $479.98 US Total $479.98 V19216 - MIOVISION TECHNOLOGIES INC Total $479.98 Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 169326 SPARE PULL BOXES GL 3544402 514107 $4,755.04 12/21/2023 169356 TRAFFIC SIGNAL BOX AND LIDS GL 3544402 514107 $2,858.98 US Total $7,614.02 V19319 -ALL-STATE UTILITY SUPPLY INC Total $7,614.02 Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 7894 ENG SVCS PERMIT EMAIL STAMP GL 1004300 511101 $27.00 US Total $27.00 V19462 - VALENCIA RUBBER STAMP MFG CO Total $27.00 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 02586CO23425190 LIBRARY MATERIALS-11/23 GL 3098200 511120 $4,876.22 12/21/2023 02586CO23430001 DIGITAL LIB MATERIALS-12/23 GL 3098200 511120 $5,221.61 12/21/2023 02586DA23423754 LIBRARY MATERIALS-11/23 GL 3098200 511120 $140.00 12/21/2023 02586DA23425538 LIBRARY MATERIALS-11/23 GL 3098200 511120 $688.98 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 70 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 02586DA23430735 DIGITAL LIB MATERIALS-12/23 GL 3098200 511120 $1,382.05 US Total $12,308.86 V19638 - OVERDRIVE INC Total $12,308.86 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Bank: US - US Bank 12/21/2023 A.S. FORFEIT-15 1 GAME 11/9/23 Ledger Key Object Amount GL 1005107 516102 $34.00 US Total $34.00 V19667 - ROBERT RICHARD CREO Total $34.00 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 11302023 12/21/2023 24-1187 12/21/2023 24-1187 CEQA NOTICE,POSTING FEE RECORDED DOCS-10/23 RECORDED DOCS-10/23 GL P3033271 516101 $2,991.75 GL 1003800 516102 $20.00 GL 1004300 516101 $20.00 US Total $3,031.75 V19726 - LA COUNTY REGISTRAR -RECORDER Total $3,031.75 Vendor: V20099 - DRUM TO LEARN INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 2353 KID'S PROGRAM-11/27/23 GL 3098200 511101 $350.00 US Total $350.00 V20099 - DRUM TO LEARN INC Total $350.00 user Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 71 Vendor: V20197 - SIREX LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 75344 TRAFFIC SIGNAL VIDEO UPGRADE 12/21/2023 75435 NTWRK CONFIG SAND/SOLEDAD/VIA GL C0069354 516101 $36,926.80 GL 3544402 514107 $1,300.00 US Total $38,226.80 V20197 - SIREX LLC Total $38,226.80 Vendor: V20282 - LIONEL ARAYA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4-23-V20282 SALSA CLASSES-09/12-11/02/23 GL 1005106 516102 $1,548.00 US Total $1,548.00 V20282 - LIONEL ARAYA Total $1,548.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 504636805 LIBRARY MATERIALS-11/23 GL 3098200 511120 $295.14 12/21/2023 504636807 LIBRARY MATERIALS-11/23 GL 3098200 511120 $281.51 12/21/2023 504671214 LIBRARY MATERIALS-12/23 GL 3098200 511120 $223.17 12/21/2023 504671240 LIBRARY MATERIALS-12/23 GL 3098200 511120 $285.59 12/21/2023 504671242 LIBRARY MATERIALS-12/23 GL 3098200 511120 $247.25 12/21/2023 504721921 DIGITAL MATERIALS-10/23 GL 3098200 511120 $2,421.37 US Total $3,754.03 V20341 - MIDWEST TAPE LLC Total $3,754.03 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 72 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21 /2023 1187129 12/21 /2023 1189802 SERVICES P/E-07/23 GL 102 201178 $2,629.67 SERVICES P/E-09/23 GL 102 201178 $4,252.17 US Total $6,881.84 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Bank: US - US Bank 12/21 /2023 13885626A 12/21 /2023 14019015 12/21 /2023 8694781642348 12/21 /2023 8694781642348 12/21 /2023 8694781642348 Description SC PFM-1590-07/23 CITY OF SC PFM-1590-10/23 FLEET FUEL-11/23 METRO FUEL-11/23 STORMWATER FUEL-11/23 Ledger Key Object GL 100 430301 GL 100 430301 GL 1004503 511102 GL 7007407 511102 GL 3567220 511102 $6,881.84 Amount $732.00 $399.00 $41,444.01 $642.74 $3,960.80 US Total $47,178.55 V20375 - US BANK NATIONAL ASSOCIATION Total $47,178.55 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21 /2023 11 /01 /2023 002931-11 /23 GL 100 200308 $3,714.75 US Total $3,714.75 V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,714.75 Vendor: V20419 - FIDELITY SECURITY LIFE INS User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM Check Date Invoice Bank: US - US Bank 12/21/2023 166056444 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Description Ledger Key Object Amount GROUP ID: 1002046-12/23 GL 100 200313 $5,221.93 US Total $5,221.93 V20419 - FIDELITY SECURITY LIFE INS Total $5,221.93 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 578428 CAN LINERS GL 3577312 516123 12/21/2023 578428 CAN LINERS GL 3677303 516123 $401.60 $1,900.00 US Total $2,301.60 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,301.60 Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Bank: US - US Bank 12/21/2023 INV909157 Description NOZZELS PAINT SPRAYER Ledger Key Object Amount GL 3677303 511105 $131.84 US Total $131.84 V20546 - PIONEER MANUFACTURING COMPANY Total $131.84 Vendor: V20562 - TRUELINE CONSTRUCTION AND SURF Check Date Invoice Description Ledger Key Object Amount Page 73 Bank: US - US Bank 12/21/2023 2433 RESURFACE PICKLEBALL COURT GL P4029601 516101 $17,234.78 12/21/2023 2436 VALENCIA GLEN TENNIS COURTS GL P1016357 516101 $23,127.20 US Total $40,361.98 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 74 Check Date Invoice Description Ledger Key Object Amount V20562 - TRUELINE CONSTRUCTION AND SURF Total $40,361.98 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 US-PSI-1406042 ADOBE PRO-A.HERNANDEZ GL 1005316 510105 $25.44 12/21/2023 US-PSI-1406042 ADOBE PRO-L.EBER GL 1003100 510103 $25.44 US Total $50.88 V20581 - SOFTWARE ONE INC. Total $50.88 Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 INV-SP-59578 VALVE STOCK GL 1004503 511105 $186.96 12/21/2023 INV-SP-60799 SPRING SUSPENSION STOCK GL 1004503 511105 $154.23 US Total $341.19 V20703 - DONAHUE TRUCK SALES LLC Total $341.19 Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 20259 PANEL REPLACEMENT GL 3572413 516113 $6,110.00 12/21/2023 20269 MAIN ST REPAIRS GL 3572448 514101 $8,875.00 12/21/2023 20270 MAIN STREET REPAIRS GL 3572448 514101 $5,805.00 12/21/2023 20280 LIGHT REPAIRS -MAIN STREET GL 3572448 514101 $9,480.00 12/21/2023 20281 METER PEDESTAL REPLACEMENT GL 3572426 514101 $6,800.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 20282 DATA CABLE FOR DIGITAL SIGNAGE GL 1002200 516101 $4,865.00 12/21/2023 20288 LABOR-11/19/23 GL 3572448 514101 $660.00 US Total $42,595.00 V20778 - GFI CONSTRUCTION Total $42,595.00 Vendor: V20811 - TETRA TECH INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 52165536 CONSULTING-09/30-10/27/23 GL 3567200 516102 $8,722.91 US Total $8,722.91 V20811 -TETRA TECH INC Total $8,722.91 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 218482 METROLINK NOVEMBER PASSES 12/21/2023 218482 METROLINK NOVEMBER PASSES GL 100 200328 $265.00 GL 2327205 519105 $120.00 US Total $385.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $385.00 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 108901 12/21/2023 108903-2 12/21/2023 108906 BLANKET -TASK ORDER PORTER SERVICES-08/12/23 EVENT PRMTS PORTER SRVCS GL 1005108 516102 $337.08 GL 1005108 516102 $336.08 GL 100 413104 $224.72 Page 75 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 76 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 110011 JANITORIAL SRV SCVTV-10/23 GL 1001501 516101 $883.98 12/21/2023 110018 JANITORIAL SRV C4-10/23 GL 3677408 516101 $10,300.16 12/21/2023 110646 JANITORIAL SRV-WCP 11/23 GL 3677307 516101 $1,540.13 12/21/2023 110647 JANITORIAL SRV-RVP 11/23 GL 3677307 516101 $1,026.75 12/21/2023 110648 JANITORIAL SRV-SCSC 11/23 GL 3677406 516101 $20,230.95 12/21/2023 110649 JANITORIAL SRV-NH METRO 11/23 GL 7007407 516101 $887.89 12/21/2023 110650 JANITRL SRV-MCBEAN TXFR 11/23 GL 7007407 516101 $930.39 12/21/2023 110651 JANITORIAL SRV-VP METRO 11/23 GL 7007407 516101 $967.77 12/21/2023 110653 JANITORIAL SRV-CORP YARD 11/23 GL 1007410 516101 $2,553.22 12/21/2023 110654 JANITORIAL SRV-CITY HALL 11/23 GL 1007404 516101 $16,225.87 12/21/2023 110655 JANITORIAL SRV-BUS INC 11/23 GL 3572410 516101 $1,118.70 12/21/2023 110656 JANITORIAL SRV-SCVTV 11/23 GL 1001501 516101 $883.98 12/21/2023 110657 JANITORIAL SRV-LIBRARIES 11/23 GL 3097412 516101 $19,258.06 12/21/2023 110658 JANITORIAL SRV-FOP 11/23 GL 3677307 516101 $1,026.75 12/21/2023 110659 JANITORIAL SRV-ATH 11/23 GL 3507313 516101 $1,026.75 12/21/2023 110660 JANITORIAL SRV-CHP 11/23 GL 3677411 516101 $1,026.75 12/21/2023 110661 JANITORIAL SRV-PCP 11/23 GL 3677411 516101 $1,026.75 12/21/2023 110662 JANITORIAL SRV-NHCC 11/23 GL 3677403 516101 $5,180.48 12/21/2023 110663 JANITORIAL SRV-C4 11/23 GL 3677408 516101 $10,300.16 12/21/2023 110664 JANITORIAL SRV-THE MAIN 11/23 GL 1003616 516101 $293.36 12/21/2023 110665 JANITORIAL SRV-SC METRO 11/23 GL 7007407 516101 $873.89 12/21/2023 110666 JANITORIAL SRV-OTNP 11/23 GL 1007405 516101 $1,815.11 12/21/2023 110667 JANITORIAL SRV-TESORO 11/23 GL 3577312 516101 $1,044.90 12/21/2023 110668 JANITORIAL SRV-PARKS 11/23 GL 3677411 516101 $39,016.59 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 77 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 110696 JANITORIAL SERVICE-VCTC 11/23 GL 7007407 516101 $269.23 US Total $140,606.45 V20913 - SERVICON SYSTEMS INC Total $140,606.45 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 SC0025C CAMPAIGN MGMT-1/4 MEDIA GL 3603504 516104 $47,634.00 12/21/2023 SC0027C ACCOUNT SERVICE-11/23 GL 3603504 516104 $750.00 12/21/2023 SC0028 VISIT CA AD-11/23 GL 3603504 516108 $225.00 US Total $48,609.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total $48,609.00 Vendor: V21066 - RENEE E BERLIN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 PC STIPEND 0207 PC MEETING-02/07/23 GL 1003100 516102 $245.27 US Total $245.27 V21066 - RENEE E BERLIN Total $245.27 Vendor: V21068 - P31NC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 16915 KINGS 2023 RALLY TOWELS GL 1003500 516124 $643.31 US Total $643.31 V21068 - P3 INC Total $643.31 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 78 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 H2093 YEARS OF SERVICE MEMENTO GL 1008100 516105 $1,778.93 US Total $1,778.93 V21099 - ELENA VOSHELL Total $1,778.93 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 860031305 ADVERTISING-10/30-11/26/23 GL 1007201 516105 $1,570.00 US Total $1,570.00 V21169 - CHARTER COMMUNICATIONS HOLDING Total $1,570.00 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 8870-1023513 PASEO LIGHT BULBS GL 3572417 514101 $277.69 12/21/2023 8870-1024515 FLASHLIGHT, PLIERS, WRENCH GL 7007407 511105 $246.44 US Total $524.13 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $524.13 Vendor: V21457 - SUPERION, LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 394951 12/21/2023 397016 ERP/FINANCIAL SYSTEM REPLACE GL ERP/FIN SYSTEM RPLC-11/23 GL 7202203 516101 $990.00 7202203 516101 $60,022.93 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 79 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 398590 ERP/FIN SYSTEM RPLC-12/23 GL 7202203 516101 $45,400.00 US Total $106,412.93 V21457 - SUPERION, LLC Total $106,412.93 Vendor: V21568 - SPARTAN RACE INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 001623 SPARTAN ROOM REBATE V21568 - SPARTAN RACE INC Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description GL 3603504 516102 $2,385.00 US Total $2,385.00 $2,385.00 Ledger Key Object Amount Bank: US - US Bank 12/21/2023 245523 SERVICES P/E-11/23 GL 1011120 516199 $570.00 US Total $570.00 V21652 - RICHARDS, WATSON & GERSHON A P Total $570.00 Vendor: V21665 - BRIDGETTE STRONG Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4-23-V21665-2 TONING CLASS 09/11-11/20/23 GL 1005106 516102 $594.00 US Total $594.00 V21665 - BRIDGETTE STRONG Total $594.00 Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20 2023 8.21.55 AM Check Dates Dec 21, 2023 Page 80 Check Date Invoice Description Ledger Key Object An Bank: US - US Bank 12/21/2023 INV-0000008901 E BENEFITS PORT 11/1-11/30/23 GL 1002200 516101 $454.00 US Total $454.00 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $454.00 Vendor: V21928 -ACE PARKING III LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 180034 PARKING ENFORCEMENT-06/23 GL 1003202 516102 $53,687.42 US Total $53,687.42 V21928 -ACE PARKING III LLC Total $53,687.42 Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 INV000000737767 ACT#100-15304-2619812/23 GL 1002201 513103 $850.00 US Total $850.00 V21974 - ONE RING NETWORKS, INC. Total $850.00 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 1-131258350662E HVAC MAINT LIBRARIES-10/23 GL 3097412 516101 $4,472.93 12/21/2023 1-131258350662F HVAC MAINT METROS-10/23 GL 7007407 516101 $347.09 12/21/2023 1-131258350662G HVAC MAINT-SCVTV 10/23 GL 1001501 516101 $213.58 12/21/2023 1-131258350662H HVAC MAINT NHPS-10/23 GL 1007405 516101 $344.09 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 1-131330415892 HVAC REPAIRS-10/18/23 GL 7003701 516101 $1,707.65 12/21/2023 1-131413242024D HVAC MAINT-TMF 11/23 GL 7003701 516101 $5,026.12 12/21/2023 1-131590196377C HVAC MAINT CY-12/23 GL 1007410 516101 $1,429.47 12/21/2023 1-131590196377F HVAC MAINT-METROS 12/23 GL 7007407 516101 $347.09 12/21/2023 1-131590196377H HVAC MAINT-NHPS 12/23 GL 1007405 516101 $344.09 US Total $14,232.11 V21977 - JOHNSON CONTROLS INC Total $14,232.11 Vendor: V22049 - PARAGON ENVIRONMENTAL TESTING Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 23-5175 TESTING -THE MAIN THEATRE GL 1003616 516101 $1,625.00 US Total $1,625.00 V22049 - PARAGON ENVIRONMENTAL TESTING Total $1,625.00 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 103053001023 23920 VALENCIA 09/06-10/04 GL 1007404 513106 $22.08 12/21/2023 103063001023 23920 VALENCIA FS 09/06-10/04 GL 1007404 513106 $38.68 12/21/2023 113633001023 25663 STNFRD 08/16-09/15 GL 3572437 513106 $537.62 12/21/2023 150093001023 24801 VALENCIA 08/15-09/13 GL 3672400 513106 $471.54 12/21/2023 150113021023 26415 MCBEAN 08/15-09/13 GL 3572439 513106 $777.27 12/21/2023 150533001023 27508 GRANDVIEW 08/28-09/26 GL 3572425 513106 $409.92 12/21/2023 150543001023 23909 FAIRVIEW 08/23-09/25 GL 3572425 513106 $450.21 User Name: SANTA-CLARITA\EBENITEZ City of Santa Ciarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 150553001023 23500 FAIRVIEW 08/23-09/25 GL 3572425 513106 $312.75 12/21/2023 150563001023 27091 GRANDVIEW 08/23-09/25 GL 3572425 513106 $642.18 12/21/2023 150573001023 27160 GRANDVIEW 08/23-09/25 GL 3572425 513106 $210.84 12/21/2023 150593001023 27198 GRANDVIEW 08/23-09/25 GL 3572425 513106 $542.64 12/21/2023 150603001023 27200 GRANDVIEW 08/23-09/25 GL 3572425 513106 $540.27 12/21/2023 150613001023 27202 GRANDVIEW 08/23-09/25 GL 3572425 513106 $537.90 12/21/2023 150623001023 27204 GRANDVIEW O8/23-09/25 GL 3572425 513106 $473.91 12/21/2023 150643021023 27400 GRANDVIEW 08/23-09/25 GL 3677307 513106 $649.29 12/21/2023 150653021023 27406 GRANDVIEW 08/23-09/25 GL 3677307 513106 $130.26 12/21/2023 150663021023 27404 GRANDVIEW 08/23-09/25 GL 3677307 513106 $125.52 12/21/2023 150673021023 27402 GRANDVIEW 08/23-09/25 GL 3677307 513106 $521.31 12/21/2023 150683001023 27305 LINDEN 08/28-09/26 GL 3572425 513106 $774.90 12/21/2023 150693001023 27303 LINDEN 08/28-09/26 GL 3572425 513106 $357.78 12/21/2023 150703001023 27301 LINDEN 08/28-09/26 GL 3572425 513106 $374.37 12/21/2023 150713001023 27229 GRANDVIEW 08/23-09/25 GL 3572425 513106 $338.82 12/21/2023 150723001023 27225 GRANDVIEW 08/23-09/25 GL 3572425 513106 $374.37 12/21/2023 150733001023 23655 FAIRVIEW 08/29-09/27 GL 3572425 513106 $597.15 12/21/2023 150743001023 23645 FAIRVIEW 08/19-09/27 GL 3572425 513106 $978.72 12/21/2023 150753001023 23550 FAIRVIEW 08/29-09/27 GL 3572425 513106 $691.95 12/21/2023 150763001023 23540 FAIRVIEW 08/29-09/27 GL 3572425 513106 $450.21 12/21/2023 150773001023 23530 FAIRVIEW 08/29-09/27 GL 3572425 513106 $511.83 12/21/2023 150783001023 27138 REXFORD 08/29-09/27 GL 3572425 513106 $433.62 12/21/2023 150793001023 27152 HIGHLANDS 08/29-09/27 GL 3572425 513106 $481.02 12/21/2023 150803001023 27206 HILLSBOROUGH 08/29-09/2 GL 3572425 513106 $611.37 Page 82 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 150813001023 27350 HILLSBOROUGH 08/29-09/2 GL 3572425 513106 $393.33 12/21/2023 150823001023 23212 WESTPORT 08/28-09/26 GL 3572425 513106 $492.87 12/21/2023 150833001023 23219 CUESTPORT 08/28-09/26 GL 3572425 513106 $973.98 12/21/2023 150863001023 27404 HILLSBROUGH 08/28-09/26 GL 3572425 513106 $744.09 12/21/2023 150873001023 27502 HILLSBROUGH 08/28-09/26 GL 3572425 513106 $1,801.11 12/21/2023 150883001023 27504 HILLSBROUGH 08/28-09/26 GL 3572425 513106 $258.24 12/21/2023 150893001023 27301 SHELBURNE 08/28-09/26 GL 3572425 513106 $509.46 12/21/2023 150903001023 27300 SHELBURNE 08/28-09/26 GL 3572425 513106 $715.65 12/21/2023 150913001023 27300 CHESTERFLD 08/28-09/26 GL 3572425 513106 $504.72 12/21/2023 150923001023 27275 HILLSBROUGH 08/28-09/26 GL 3572425 513106 $279.57 12/21/2023 150933001023 27151 HILLSBROUGH 08/28-09/26 GL 3572425 513106 $454.95 12/21/2023 150943001023 27055 HILLSBROUGH 08/29-09/27 GL 3572425 513106 $618.48 12/21/2023 150963001023 27056 HILLSBROUGH 08/29-09/2 GL 3572425 513106 $630.33 12/21/2023 150973001023 26970 HILLSBROUGH 08/29-09/27 GL 3572425 513106 $412.29 12/21/2023 150983001023 26980 HILLSBROUGH 08/29-09/27 GL 3572425 513106 $774.90 12/21/2023 150993001023 27053 HILLSBROUGH 08/29-09/27 GL 3572425 513106 $782.01 12/21/2023 151003021023 27011 HILLSBROUGH 08/29-09/27 GL 3572425 513106 $350.67 12/21/2023 151403011023 27000 TOURNEY RD 08/18-09/18 GL 3572439 513106 $217.95 12/21/2023 183483001023 26511 GOLDCREST 08/15-09/13 GL 3572418 513106 $2,128.17 12/21/2023 183493001023 26502 GOLDCREST 08/15-09/13 GL 3572418 513106 $125.52 12/21/2023 183653001023 26211 MCBEAN 08/16-09/15 GL 3572418 513106 $184.49 12/21/2023 183663001023 26201 MCBEAN 08/16-09/15 GL 3572418 513106 $1,623.36 12/21/2023 183933001023 26120 MCBEAN 08/16-09/15 GL 3572417 513106 $111.21 12/21/2023 183933001023 26120 MCBEAN 08/16-09/15 GL 3672400 513106 $111.20 Page 83 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 183953001023 26149 EL PASEO 08/14-09/12 GL 3572417 513106 $198.71 12/21/2023 183973001023 23828 VIA TURINA 08/14-09/12 GL 3572417 513106 $608.72 12/21/2023 184153001023 26149 VIA RAZA 08/14-09/12 GL 3572417 513106 $428.88 12/21/2023 184273001023 25869 TURQUESA 08/14-09/12 GL 3572417 513106 $288.77 12/21/2023 184283001023 25699 TURQUESA 08/14-09/12 GL 3572417 513106 $203.45 12/21/2023 184653001023 23920 VALENCIA 08/16-09/15 GL 1007404 513106 $232.17 12/21/2023 184663001023 23920 VALENCIA 08/16-09/15 GL 3572439 513106 $853.11 12/21/2023 185123001023 23973 ARROYO 08/14-09/12 GL 3572418 513106 $404.90 12/21/2023 185143001023 24031 ARROYO 08/14-09/12 GL 3572418 513106 $656.40 12/21/2023 185153001023 24095 ARROYO 08/15-09/13 GL 3572418 513106 $1,128.03 12/21/2023 185163001023 24251 ARROYO 08/15-09/13 GL 3572418 513106 $952.65 12/21/2023 185183001023 24100 KRSTNGRY 08/15-09/13 GL 3572418 513106 $1,509.60 12/21/2023 185193001023 25900 BELLIS 08/15-09/13 GL 3572418 513106 $248.76 12/21/2023 185203001023 25900 BELLIS 08/15-09/13 GL 3572418 513106 $184.49 12/21/2023 185213001023 24102 ARROYO 08/15-09/13 GL 3572418 513106 $125.52 12/21/2023 185223001023 24100 ARROYO 08/15-09/13 GL 3572418 513106 $125.52 12/21/2023 185233001023 25883 MCBEAN 08/14-09/12 GL 3572418 513106 $516.57 12/21/2023 185373001023 25920 VERSAILLES 08/15-09/13 GL 3572418 513106 $111.19 12/21/2023 185383001023 24402 ARROYO 08/15-09/13 GL 3572418 513106 $1,054.28 12/21/2023 185393001023 24421 ARROYO 08/15-09/13 GL 3572418 513106 $80.21 12/21/2023 185403001023 24443 ARROYO 08/15-09/13 GL 3572418 513106 $480.74 12/21/2023 185413001023 24600 DEL MONTE 08/14/-09/12 GL 3572418 513106 $542.64 12/21/2023 185473001023 24500 DEL MONTE 08/14-09/12 GL 3572418 513106 $127.78 12/21/2023 185493001023 24625 DEL MONTE 08/14-09/12 GL 3572418 513106 $1,049.82 Page 84 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 85 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 185533001023 26425 WOODLARK 08/15-09/13 GL 3572418 513106 $642.18 12/21/2023 185563001023 26301 GOLDCREST 08/15-09/13 GL 3572418 513106 $552.12 12/21/2023 185573011023 24430 DEL MONTE 08/15-09/13 GL 3572418 513106 $44.83 12/21/2023 185583001023 24430 DEL MONTE 08/15-09/13 GL 3572418 513106 $940.80 12/21/2023 185593001023 24355 DEL MONTE 08/15-09/13 GL 3572418 513106 $1,097.22 12/21/2023 185603001023 24250 DEL MONTE 08/15-09/13 GL 3572418 513106 $713.28 12/21/2023 185613001023 24215 DEL MONTE 08/14-09/12 GL 3572418 513106 $533.16 12/21/2023 185623001023 24180 DEL MONTE 08/16-09/22 GL 3572418 513106 $998.52 12/21/2023 185633001023 24003 DEL MONTE 08/16-09/15 GL 3572418 513106 $160.79 12/21/2023 185643001023 24001 DEL MONTE 08/16-09/15 GL 3672400 513106 $189.23 12/21/2023 186013001023 25998 ROCKWELL 08/16-09/15 GL 3572418 513106 $1,388.73 12/21/2023 186023001023 26002 ROCKWELL 08/16-09/15 GL 3572418 513106 $722.76 12/21/2023 186033001023 26100 ROCKWELL 08/16-09/15 GL 3572418 513106 $42.46 12/21/2023 186043001023 26102 ROCKWELL 08/16-09/15 GL 3572418 513106 $248.65 12/21/2023 186053001023 26104 ROCKWELL 08/16-09/15 GL 3572418 513106 $42.46 12/21/2023 217623001023 24710 MCBEAN 08/16-09/15 GL 3672400 513106 $763.05 12/21/2023 217923001023 24203 OAK VALE 08/22-09/20 GL 3572413 513106 $106.45 12/21/2023 217943001023 25479 VIA NOVIA 08/22-09/20 GL 3572413 513106 $80.21 12/21/2023 217953001023 25499 V. JUANA 08/22-09/20 GL 3572413 513106 $272.18 12/21/2023 217963001023 25431 VIA ADORNA 08/22-09/20 GL 3572413 513106 $243.74 12/21/2023 218113001023 2555 TRNAMENT 08/22-09/20 GL 3572413 513106 $75.64 12/21/2023 218123001023 24029 VIA CNDELA 08/22-09/20 GL 3572413 513106 $1,215.72 12/21/2023 218143001023 24112 OAK VALE 08/22-09/20 GL 3572413 513106 $291.14 12/21/2023 218153001023 25650 TRNAMENT 08/22-09/20 GL 3572414 513106 $265.07 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 86 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 218633001023 25751 NASHUA 08/22-09/20 GL 3572414 513106 $250.85 12/21/2023 218643001023 25800 LCMR/MEADW 08/22-09/20 GL 3677303 513106 $2,327.25 12/21/2023 218653001023 25850 NASHUA 08/22-09/20 GL 3572414 513106 $179.75 12/21/2023 218663001023 25659 ORCHD VLLG 08/22-09/20 GL 3572414 513106 $201.27 12/21/2023 218663001023 25659 ORCHD VLLG 08/22-09/20 GL 3672400 513106 $201.26 12/21/2023 218673001023 25605 ESTORIL 08/22-09/20 GL 3572414 513106 $276.92 12/21/2023 218683001023 25671 FEDALA/MDWS 08/22-09/20 GL 3677303 513106 $125.24 12/21/2023 218693000923 25671 FEDELA 07/25-08-22 GL 3572414 513106 $231.89 12/21/2023 218693001023 25671 FEDALA/MDWS 08/22-09/20 GL 3572414 513106 $186.86 12/21/2023 218713000923 25504 OLD COURSE 07/25-08/22 GL 3572414 513106 $175.01 12/21/2023 218723000923 25526 LANGSTON 07/25-08/22 GL 3572414 513106 $80.38 12/21/2023 218733000923 25461 LANGSTON 07/25-08/22 GL 3572414 513106 $54.31 12/21/2023 218763000923 23674 WILEY CYN 07/17-08/14 GL 3572413 513106 $75.80 12/21/2023 218763000923 23674 WILEY CYN 07/17-08/14 GL 3672400 513106 $75.79 12/21/2023 218763001023 23674 WILEY CYN 08/14-09/12 GL 3572413 513106 $84.09 12/21/2023 218763001023 23674 WILEY CYN 08/14-09/12 GL 3672400 513106 $84.09 12/21/2023 218883000923 23510 WILEY CYN 07/18-08/15 GL 3672400 513106 $267.44 12/21/2023 218883001023 23510 WILEY CYN 08/15-09/13 GL 3672400 513106 $227.15 12/21/2023 218893000923 25361 VIA TELINO 07/18-08/15 GL 3572415 513106 $338.71 12/21/2023 218893001023 25361 VIA TELINO 08/15-09/13 GL 3572415 513106 $253.39 12/21/2023 218903000923 25360 VIA RAMON 07/18-08/15 GL 3572415 513106 $134.89 12/21/2023 218903001023 25360 VIA RAMON 08/15-09/13 GL 3572415 513106 $101.71 12/21/2023 218913000923 25363 VIA PACIFCA 07/15-08/15 GL 3572415 513106 $184.49 12/21/2023 218913001023 25363 VIA PACIFCA 08/15-09/13 GL 3572415 513106 $153.68 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 218923000923 23328 VIA BARRA 07/18-08/15 GL 3572415 513106 $27.35 12/21/2023 218923001023 23328 VIA BARRA 08/15-09/13 GL 3572415 513106 $27.35 12/21/2023 218933000923 25371 VIA ORIOL 07/18-08/15 GL 3572415 513106 $243.74 12/21/2023 218933001023 25371 VIA ORIOL 08/15-09/13 GL 3572415 513106 $189.23 12/21/2023 218943000923 23578 VIA BARRA 07/17-08/14 GL 3572415 513106 $248.66 12/21/2023 218943000923 23578 VIA BARRA 07/17-08/14 GL 3672400 513106 $248.67 12/21/2023 218943001023 23578 VIA BARRA 08/14-09/12 GL 3572415 513106 $171.64 12/21/2023 218943001023 23578 VIA BARRA 08/14-09/12 GL 3672400 513106 $171.64 12/21/2023 218953000923 23604 VIA DELFINA 07/17-08/14 GL 3572415 513106 $656.12 12/21/2023 218953001023 23604 VIA DELFINA 08/14-09/12 GL 3572415 513106 $457.04 12/21/2023 218963000923 23650 VIA AVANT 07/17-08/14 GL 3677303 513106 $27.35 12/21/2023 218963001023 23650 VIA AVANT 08/14-09/12 GL 3677303 513106 $27.35 12/21/2023 218973000923 23723 MILL VALLEY 07/17-08/14 GL 3572415 513106 $70.90 12/21/2023 218973001023 23723 MILL VALLEY 08/14-09/12 GL 3572415 513106 $54.31 12/21/2023 218983000923 25601 AVE JOLITA 07/17-08/14 GL 3572415 513106 $132.52 12/21/2023 218983001023 25601 AVE JOLITA 08/14-09/12 GL 3572415 513106 $104.08 12/21/2023 218993000923 23750 VIA GAVOLA 07/17-08/14 GL 3677303 513106 $115.76 12/21/2023 218993001023 23750 VIA GAVOLA 08/14-09/12 GL 3677303 513106 $108.65 12/21/2023 219003000923 237520VIA GAVOLA 07/17-08/14 GL 3677303 513106 $2,667.59 12/21/2023 219003001023 23752 VIA GAVOLA 08/14-09/12 GL 3677303 513106 $3,053.90 12/21/2023 219013000923 23773 VIA GAVOLA 07/17-08/14 GL 3572415 513106 $74.75 12/21/2023 219013001023 23773 VIA GAVOLA 08/14-09/12 GL 3572415 513106 $41.57 12/21/2023 219023000923 23740 VIA HELENA 07/17-08/14 GL 3572415 513106 $537.62 12/21/2023 219023001023 23740 VIA HELINA 08/14-09/12 GL 3572415 513106 $397.79 Paqe 87 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 219033000923 23875 VIA JACARA 07/17-08/14 GL 3572415 513106 $75.64 12/21/2023 219033001023 23875 VIA JACARA 08/14-09/12 GL 3672400 513106 $68.53 12/21/2023 219043000923 23831 VIA JACARA 07/17-08/14 GL 3572415 513106 $120.67 12/21/2023 219043001023 23831 VIA JACARA 08/14-09/12 GL 3572415 513106 $89.86 12/21/2023 219053000923 25525 AVE NAVARRE 07/18-08/15 GL 3572415 513106 $255.59 12/21/2023 219053001023 25525 AVE NAVARRE 08/15-09/13 GL 3572415 513106 $198.71 12/21/2023 219063000923 25398 VIA HERALDO 07/18-08/15 GL 3572415 513106 $229.52 12/21/2023 219063001023 25398 VIA HERLADO 08/15-09/13 GL 3572415 513106 $170.27 12/21/2023 219073000923 25415 VIA DONA 07/18-08/15 GL 3572415 513106 $65.27 12/21/2023 219073001023 25415 VIA DONA 08/15-09/13 GL 3572415 513106 $51.05 12/21/2023 219083000923 23200 VIA FLORED 07/18-08/15 GL 3572415 513106 $36.83 12/21/2023 219083001023 23200 VIA FLORED 08/15-09/13 GL 3572415 513106 $32.09 12/21/2023 219093000923 25500 TOURNAMENT 07/18-08/15 GL 3572412 513106 $58.16 12/21/2023 219093001023 25500 TOURNAMENT 08/15-09/13 GL 3572412 513106 $27.35 12/21/2023 219103000923 24057 AV CRESNTA 07/18-08/15 GL 3572412 513106 $310.10 12/21/2023 219103001023 24057 AV CRESCNTA 08/15-09/13 GL 3572412 513106 $229.52 12/21/2023 219113000923 25314 VIA DIA 07/18-08/15 GL 3572412 513106 $589.76 12/21/2023 219113001023 25314 VIA DIA 08/15-09/13 GL 3572412 513106 $419.12 12/21/2023 219133000923 25375 AVE RONADA 07/17-08/15 GL 3572412 513106 $269.98 12/21/2023 219133001023 25375 AVE RONADA 08/14-09/12 GL 3572412 513106 $203.62 12/21/2023 219143000923 25372 AVE RONADA 07/17-08/14 GL 3572412 513106 $46.31 12/21/2023 219143001023 25372 AVE RONADA 08/14-09/12 GL 3572412 513106 $39.20 12/21/2023 219153000923 25200 VIA TANARA 07/18-08/15 GL 3572412 513106 $878.90 12/21/2023 219153001023 25200 VIA TANARA 08/15-09/13 GL 3572412 513106 $639.53 Paqe 88 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 219173000923 23540 VIA FAROL 07/17-08/14 GL 3572412 513106 $293.51 12/21/2023 219173001023 23540 VIA FAROL 08/14-09/12 GL 3572412 513106 $231.89 12/21/2023 219183000923 25170 AVE ROTELLA 07/17-08/14 GL 3572412 513106 $43.94 12/21/2023 219183001023 25170 AVE ROTELLA 08/14-09/12 GL 3572412 513106 $36.83 12/21/2023 219203000923 23548 VIA BOSCANA 07/17-08/14 GL 3572412 513106 $378.83 12/21/2023 219203001023 23548 VIA BOSCANA 08/14-09/12 GL 3572412 513106 $326.69 12/21/2023 219213001023 23556 VIA AMADO 08/14-09/12 GL 3572412 513106 $253.22 12/21/2023 219433001023 24811 ORCHARD VIL 08/15-09/13 GL 3672400 513106 $710.91 12/21/2023 219453001023 25021 AVE ROTELLA 08/14-09/12 GL 3677303 513106 $366.32 12/21/2023 219463001023 25023 AVE ROTELLA 08/14-09/1 GL 3572412 513106 $66.16 12/21/2023 219473001023 25045 AVE ROTELLA 08/14-09/12 GL 3572412 513106 $281.66 12/21/2023 219563001023 25300 WILEY CYN 08/15-09/13 GL 3572412 513106 $765.46 12/21/2023 219563001023 25300 WILEY CYN 08/15-09/13 GL 3672400 513106 $765.47 12/21/2023 243033001023 25374 AVE RONADA 08/14-09/12 GL 3572412 513106 $47.20 12/21/2023 243123000923 27015 RVERSBRIDGE 08/01-08/29 GL 3572425 513106 $760.68 12/21/2023 244093000923 27199 STATEN 08/01-08/29 GL 3572425 513106 $836.52 12/21/2023 244103000923 27200 STATEN 08/01-08/29 GL 3572425 513106 $526.05 12/21/2023 244113000923 23213 PELHAM 08/01-08/29 GL 3572425 513106 $594.78 12/21/2023 244133021023 26810 MCBEAN PKY 08/14-09/13 GL 3572439 513106 $180.03 12/21/2023 244163000923 27260 HILLSBROUGH 08/01-08/29 GL 3572425 513106 $592.41 12/21/2023 244883001023 24053 VALENCIA 08/16-09/15 GL 3672400 513106 $438.36 12/21/2023 244893000923 27310 LINDEN 07/31-08/28 GL 3572425 513106 $1,168.32 12/21/2023 245563000923 27244 BLUERIDGE 07/31-08/28 GL 3572425 513106 $786.75 12/21/2023 245573000923 27205 BLUERIDGE 07/31-08/28 GL 3572425 513106 $867.33 Page 89 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 90 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 245583000923 27216 BLUERIDGE 07/31-08/28 GL 3572425 513106 $1,182.54 12/21/2023 247863000923 27400 BARDIELD 07/31-08/28 GL 3572425 513106 $571.08 12/21/2023 248003000923 27599 GRANDVIEW 07/31-08/28 GL 3572425 513106 $824.67 12/21/2023 248013000923 23501 WHEATON 07/31-08/28 GL 3572425 513106 $658.77 12/21/2023 248023000923 23500 WHEATON 07/31-08/28 GL 3572425 513106 $568.71 12/21/2023 248033000923 23700 DECORO 07/31-08/28 GL 3572425 513106 $853.11 12/21/2023 248553000923 23100 DECORO 08/01-08/29 GL 3572425 513106 $921.84 12/21/2023 248563000923 23102 DECORO 08/01-08/29 GL 3572425 513106 $760.68 12/21/2023 248843000923 27370 SHELBURNE 07/31-08/28 GL 3572425 513106 $831.78 12/21/2023 249053000923 27459 GRANDVIEW 07/26-08/23 GL 3572425 513106 $1,007.16 12/21/2023 249063000923 27587 U BERKSHIRE 07/26-08/23 GL 3572425 513106 $611.37 12/21/2023 249073000923 27587 U BERKSHIRE 07/26-08/23 GL 3572425 513106 $919.47 12/21/2023 249503000923 27421 WAYNSBROUGH 07/26-08/23 GL 3572425 513106 $281.94 12/21/2023 249513000923 27600 DANTON 07/31-08/28 GL 3572425 513106 $841.26 12/21/2023 250623000923 27571 COURTVIEW 07/31-08/28 GL 3572425 513106 $668.25 12/21/2023 251943000923 27599 WELLSLEY 07/31-08/28 GL 3572425 513106 $345.93 12/21/2023 255813000923 27450 HILCREST 07/31-08/28 GL 3572425 513106 $428.88 12/21/2023 256023000923 27601 HILLSBROUGH 07/31-08/28 GL 3572425 513106 $379.11 12/21/2023 286123011023 28300 MEDLAR DR 9/01-10/2 GL 3572426 513106 $239.28 12/21/2023 402523001023 22749 BOXWOOD LN 9/11-10/9 GL 3672400 513106 $206.10 12/21/2023 403353031023 28822 U BELLOWS CT 9/06-10/4 GL 3572462 513106 $469.17 12/21/2023 407873021023 24877 COPPER HILL 9/06-10/4 GL 3572462 513106 $734.61 12/21/2023 407953021023 24938 U HEARTH 9/06-10/4 GL 3572462 513106 $452.58 12/21/2023 408643011023 28323 BLACKSMITH 9/06-10/4 GL 3572462 513106 $125.52 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 91 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 408663011023 12/21/2023 408673021023 12/21/2023 408843011023 12/21/2023 409633011023 12/21/2023 411853011023 12/21/2023 413883011023 28148 U ANVIL CT 9/06-10/4 28273 ALTA VISTA 9/06-10/4 24924 SHADOW RDG 9/06-10/4 28662 IRON VILLAGE 9/06-10/4 28326 U STEEL LN 9/06-10/4 28420 U STEEL LN 9/06-10/4 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 - TED NORRIS GL 3572462 513106 GL 3572462 513106 GL 3572462 513106 GL 3572462 513106 GL 3572462 513106 GL 3572462 513106 $298.53 $187.14 $445.47 $201.36 $445.47 $305.64 US Total $102,632.27 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4-23-V22112-4 12/21/2023 4-23-V22112-5 PICKLEBALL-1 1/12/23 GL PICKLEBALL- 12/03/23 GL $102,632.27 1005106 516102 $384.00 1005106 516102 $384.00 US Total $768.00 V22112 - TED NORRIS Total $768.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 12/21/2023 20162233000923 12/21/2023 20162233001023 12/21/2023 20207703000923 12/21/2023 20218553000923 12/21/2023 20221213000923 Description Ledger Key Object Amount 27550.5 VISTA CYN 7/17-8/15 GL 7007407 513106 $903.25 27550.5 VISTA CYN 8/15-9/15 GL 7007407 513106 $846.25 IRRIG LINDA VISTA 7/21-8/18 GL 3672400 513106 $941.57 IRRIG SOLEDAD CYN 7/21-8/18 GL 3672400 513106 $610.32 IRRIG NUGGET 7/21-8/18 GL 3677303 513106 $55.74 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 20222363000923 28900 OAK SPRING 7/21-8/18 GL 3677303 513106 $1,593.32 12/21/2023 20222373000923 28920 OAK SPRING 7/21-8/18 GL 3677303 513106 $53.37 12/21/2023 20223713000923 IRRIG SHANGRI LA 7/21-8/18 GL 3572424 513106 $666.09 12/21/2023 20227963000923 IRRIG CENTRE PT PKY 7/21-8/18 GL 3677303 513106 $1,225.97 12/21/2023 20234643000923 IRRIG PARK MEADOW 7/21-8/18 GL 3677303 513106 $2,079.17 12/21/2023 20234653000923 PARK MEADOW DRIVE 7/21-8/18 GL 3677303 513106 $178.43 12/21/2023 20234663000923 IRRIG SARITA AVE 7/21-8/18 GL 3677303 513106 $1,669.16 12/21/2023 20235523000923 IRRIG MT STEPHEN 7/21-8/18 GL 3572430 513106 $699.27 12/21/2023 20235533000923 IRRIG PARK MEADOW 7/21-8/18 GL 3677303 513106 $887.06 12/21/2023 20240763000923 28490.5 SAND CYN RD 7/21-8/18 GL 3672400 513106 $81.81 12/21/2023 20240773000923 16450.5 SOLEDAD CYN 7/21-8/18 GL 3672400 513106 $514.97 12/21/2023 20240783000923 28420.5 SAND CYN RD 7/21-8/18 GL 3672400 513106 $176.61 12/21/2023 20240803000923 IRRIG GLDN VALLEY 7/21-8/18 GL 3672400 513106 $656.61 12/21/2023 20240853000923 16401.5 SOLEDAD CYN 7/21-8/18 GL 3672400 513106 $48.63 12/21/2023 20240993000923 18346.5 SIERRA HWY 7/21-8/18 GL 3672400 513106 $144.69 12/21/2023 20241003000923 18410.5 SIERRA HWY 7/21-8/18 GL 3677408 516101 $1,861.13 12/21/2023 20241013010923 16950 LOST CYN RD 7/21-8/18 GL 3677303 513106 $102.03 12/21/2023 20241023000923 18410 SIERRA HWY 7/21-8/18 GL 3677408 516101 $137.58 12/21/2023 20245133000923 16830 PLACERITA CYN 7/21-8/18 GL 3587501 513106 $147.62 12/21/2023 20300213000923 IRRIG SOLEDAD CYN 7/26-8/23 GL 3672400 513106 $1,455.30 12/21/2023 20305263000923 IRRIG CANYON CREST 7/26-8/23 GL 3572433 513106 $1,650.20 12/21/2023 20305313000923 IRRIG CANYON CREST 7/26-8/23 GL 3672400 513106 $310.59 12/21/2023 20305323000923 IRRIG CANYON CREST 7/26-8/23 GL 3677303 513106 $213.98 12/21/2023 20305333000923 IRRIG CANYON CREST 7/26-8/23 GL 3677303 513106 $159.47 Page 92 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 20310093010923 IRRIG WHITES CYN 7/26-8/23 GL 3672400 513106 $145.25 12/21/2023 20310133010923 IRRG PLUM CYN 7/26-8/23 GL 3672400 513106 $154.73 12/21/2023 20318053000923 IRRIG RODGERS DR 7126-8/23 GL 3572453 513106 $469.60 12/21/2023 20318053000923 IRRIG RODGERS DR 7/26-8/23 GL 3672400 513106 $469.60 12/21/2023 20318063001023 IRRIG TIMOTHY DR 8/23-9/25 GL 3572453 513106 $173.69 12/21/2023 20318143001023 IRRIG CAITLIN LN 8/23-9/25 GL 3572453 513106 $223.46 12/21/2023 20319723001023 IRRIG PLUM CYN RD 8/23-9/25 GL 3572453 513106 $201.79 12/21/2023 20319723001023 IRRIG PLUM CYN RD 8/23-9/25 GL 3672400 513106 $201.79 12/21/2023 20319743001023 IRRIG PLUM CYN RD 8/23-9/25 GL 3672400 513106 $292.19 12/21/2023 20322603001023 IRRIG ALFREDS WY 8/23-9/25 GL 3572453 513106 $145.25 12/21/2023 20322613001023 IRRIG ALFREDS WY 8123-9/25 GL 3572453 513106 $145.25 12/21/2023 20323743001023 IRRIG SANTA CTRINA 8/23-9/25 GL 3572453 513106 $190.28 12/21/2023 20323763001023 IRRIG NICHOLAS CIR 8/23-9/25 GL 3572453 513106 $380.43 12/21/2023 20323773001023 IRRIG NICHOLAS CIR 8/23-9/25 GL 3572453 513106 $119.73 12/21/2023 20323803001023 IRRIG RODGERS DR 8/23-9/25 GL 3572453 513106 $232.94 12/21/2023 20323813001023 IRRIG SANTA CTRINA 8/23-9/25 GL 3572453 513106 $235.31 12/21/2023 20323823001023 IRRIG RICKI CT 8/23-9/25 GL 3572453 513106 $619.25 12/21/2023 20323833001023 IRRIG SANTA CTRINA 8/23-9/25 GL 3572453 513106 $481.79 12/21/2023 20324463001023 IRRIG VIA JOYCE DR 8/23-9/25 GL 3572453 513106 $211.61 12/21/2023 20324473001023 IRRIG SANTA CTRINA 8/23-9/25 GL 3572453 513106 $555.26 12/21/2023 20325103001023 IRRIG VIA JOYCE DR 8/23-9/25 GL 3572453 513106 $251.90 12/21/2023 20325643001023 IRRIG SANTA CTRINA 8/23-9/25 GL 3572453 513106 $268.49 12/21/2023 20325663001023 IRRIG CELLESTE PL 8/23-9/25 GL 3572453 513106 $1,576.73 12/21/2023 20325673001023 IRRIG VIA JOYCE DR 8/23-9/25 GL 3677307 513106 $109.63 Page 93 User Name: SANTA-CLARITMEBEMTEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 20325683001023 IRRIG VIA JOYCE DR 8/23-9/25 GL 3677307 513106 $522.08 12/21/2023 20325693001023 IRRIG VIA JOYCE DR 8/23-9/25 GL 3677307 513106 $467.57 12/21/2023 20330353001023 IRRIG SECO CYN RD 8/23-9/25 GL 3672400 513106 $813.03 12/21/2023 20330463001023 IRRIG SAN FERNANDO 8/23-9/25 GL 3572438 513106 $31.05 12/21/2023 20330543001023 IRRIG GLDN TRIANGLE 8/23-9/25 GL 3572446 513106 $117.36 12/21/2023 20330563001023 IRRIG GLDN TRIANGLE 8/23-9/25 GL 3572446 513106 $311.15 12/21/2023 20333773001023 IRRIG BOUQUET CYN 8/23-9/25 GL 3672400 513106 $219.27 12/21/2023 20336763021023 18401.5 SKYLINE RCH 8/23-9/25 GL 3572465 513106 $607.95 12/21/2023 20336773021023 18025.5 SKYLINE RCH 8/23-9/25 GL 3572465 513106 $1,034.55 12/21/2023 20337313001023 IRRIG NWC LOST CYN 8/23-9/25 GL 3677303 513106 $51.00 12/21/2023 20340033011023 18022.5 SKYLINE RCH 8/23-9/25 GL 3572465 513106 $1,378.20 12/21/2023 20340293001023 27217.5 FIVE KNOLLS 8/23-9/25 GL 3677307 513106 $531.56 12/21/2023 20340303001023 27219.5 FIVE KNOLLS 8/23-9/25 GL 3677307 513106 $512.60 12/21/2023 20340313011023 27221.5 FIVE KNOLLS 8/23-9/25 GL 3677307 513106 $92.55 12/21/2023 20340533001023 27485.5 GLDN VALLEY 8/23-9/25 GL 3572461 513106 $343.77 12/21/2023 20340543001023 27486.5 GLDN VALLEY 8/23-9/25 GL 3572461 513106 $94.92 12/21/2023 20340553001023 27650.5 GLDN VALLEY 8/23-9/25 GL 3572461 513106 $505.49 12/21/2023 20340603001023 27225.5 GLDN VALLEY 8/23-9/25 GL 3672400 513106 $526.26 12/21/2023 20340613001023 27613.5 GLDN VALLEY 8/23-9/25 GL 3672400 513106 $331.92 12/21/2023 20340623001023 27488.5 GLDN VALLEY 8/23-9/25 GL 3572461 513106 $768.00 12/21/2023 20340633001023 27652.5 GLDN VALLEY 8/23-9/25 GL 3572461 513106 $178.43 12/21/2023 20348783011023 18517.5 SKYLINE 8/23-9/25 GL 3572465 513106 $535.74 12/21/2023 20349313011023 18819.5 SKYLINE 8/23-9/25 GL 3677303 513106 $62.85 12/21/2023 20349323011023 18870.5 ANNMAE PL 8/23-9/25 GL 3677303 513106 $48.63 Page 94 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Check Date Invoice Description Ledger Key Object Amount 12/21/2023 20349333011023 18857.5 SKYLINE RCH 8/23-9/25 GL 3677303 513106 $3,129.08 12/21/2023 20451143001023 IRRIG COPPER HILL 9/11-10/10 GL 3572456 513106 $1,462.97 12/21/2023 20458393001023 IRRIG BIRCH CYN 9/11-10/10 GL 3572456 513106 $1,180.94 12/21/2023 20458403001023 IRRIG HASKELL CYN 9/11-10/10 GL 3572456 513106 $1,050.59 12/21/2023 20459303001023 IRRIG ROCK CYN 9/11-10/10 GL 3572456 513106 $924.98 12/21/2023 20463753001023 IRRIG HASKELL CYN 9/11-10/10 GL 3572456 513106 $197.39 12/21/2023 20703153001023 IRRIG SHANGRI LA 8/23-9/25 GL 3572424 513106 $346.14 12/21/2023 20703163001023 IRRIG SHANGRI LA 8/23-9/25 GL 3572424 513106 $462.27 12/21/2023 20703173001023 IRRIG SHANGRI LA 8/23-9/25 GL 3572424 513106 $374.58 12/21/2023 20703193001023 IRRIG SHANGRI LA 8/23-9/25 GL 3572424 513106 $144.69 12/21/2023 20703203001023 IRRIG SHANGRI LA 8/23-9/25 GL 3572424 513106 $557.07 12/21/2023 20703213001023 IRRIG VICCI ST 8/23-9/25 GL 3572424 513106 $531.00 12/21/2023 20703223001023 IRRIG NATHAN HILL 8/23-9/25 GL 3572424 513106 $275.04 12/21/2023 20703233001023 IRRIG SHANGRI LA 8/23-9/25 GL 3572424 513106 $360.36 12/21/2023 20704333001023 18601 SOLEDAD CYN 8/23-9/25 GL 3097412 513106 $173.69 12/21/2023 20704343001023 IRRIG SOLEDAD CYN 8/23-9/25 GL 3572424 513106 $429.09 12/21/2023 20705843001023 IRRIG SOLEDAD CYN 8/23-9/25 GL 3672400 513106 $133.95 12/21/2023 20705863001023 IRRIG SOLEDAD CYN 8/23-9/25 GL 3677303 513106 $182.61 12/21/2023 20705963001023 IRRIG SOLEDAD CYN 8/23-9/25 GL 3672400 513106 $216.90 12/21/2023 20705973000923 IRRIG SOLEDAD CYN 7/26-8/23 GL 3672400 513106 $66.60 12/21/2023 20705973001023 IRRIG SOLEDAD CYN 8/23-9/25 GL 3672400 513106 $73.71 12/21/2023 20705993001023 IRRIG SOLEDAD CYN 8/23-9/25 GL 3672400 513106 $55.74 12/21/2023 20707173001023 SOLEDAD CANYON RD 8/23-9/25 GL 3677303 513106 $31.05 12/21/2023 20709623001023 IRRIG SOLEDAD CYN 8/23-9/25 GL 3672400 513106 $904.20 Page 95 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 96 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 20709683001023 26330.5 RUTHER AVE 8/23-9/25 GL 3677303 513106 12/21/2023 20813213001023 IRRIG WILEY CYN 9/11-10/10 GL 3672401 513106 12/21/2023 20816633001023 IRRIG LYONS AVE 9/11-1010 GL 3672400 513106 12/21/2023 20818903001023 IRRIG WILEY CYN 9/11-10/10 GL 3672400 513106 12/21/2023 20819063001023 IRRIG SAN FERNANDO 9/11-10/10 GL 3572436 513106 12/21/2023 20819113001023 24530.25 LYONS AVE 9/11-10/10 GL 3672400 513106 12/21/2023 20900453001023 26330 RUTHER AVE 9/27-10/25 GL 3677303 513106 12/21/2023 20900723001023 FIRE PARK MEADOW 9/27-10/25 GL 3677303 513106 12/21/2023 20900853001023 22122 SOLEDAD CYN 9/27-10/25 GL 7007407 513106 12/21/2023 20901753001023 BOUQUET CYN RD 9/27-1025 GL 3677303 513106 $1,617.83 $48.63 $220.53 $379.88 $514.97 $590.25 $81.85 $58.60 $81.85 $58.60 US Total $54,929.70 V22140 - SANTA CLARITA VALLEY WATER AGE Total $54,929.70 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 10207103001023 12/21/2023 10207183001023 12/21/2023 10207193001023 12/21/2023 10218633001023 12/21/2023 10218853001023 12/21/2023 10219213001023 12/21/2023 10219393001023 12/21/2023 10219643001023 12/21/2023 10219863001023 14301.5 SOLEDAD 8/14-9/13 GL 3672400 513106 $884.78 14911.5 BEGONIAS LN 8/14-9/13 GL 3677303 513106 $768.65 14913.5 BEGONIAS LN 8/14-9/13 GL 3677303 513106 $742.58 29355.5 BEGONIAS LN 8/14-9/13 GL 3572427 513106 $586.16 29260.5 BEGONIAS LN 8/14-9/13 GL 3572427 513106 $389.45 29310.5 HIDDEN OAK 8/14-9/13 GL 3572427 513106 $977.21 14510.5 GRNDFLORA 8/14-9/13 GL 3572427 513106 $939.29 14440.5 GRNDFLORA 8/14-9/13 GL 3572427 513106 $169.04 29255.5 MAMMOTH 8/14-9/13 GL 3572427 513106 $315.98 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 10220033001023 29101.5 MAMMOTH 8/14-9/13 GL 3572427 513106 $550.61 12/21/2023 10220063011023 14509.5 SOLEDAD CYN 8/14-9/13 GL 3672400 513106 $159.56 12/21/2023 10220233001023 14324.5 SEQUOIA RD 8/14-9/13 GL 3572427 513106 $102.68 12/21/2023 10220283001023 14278.5 SEQUOIA RD 8/14-9/13 GL 3572427 513106 $280.43 12/21/2023 10220303001023 14272.5 SEQUOIA RD 8/14-9/13 GL 3572427 513106 $112.16 12/21/2023 10220793001023 14278.5 YELLOWSTONE 8/14-9/13 GL 3572427 513106 $166.67 12/21/2023 10221123001023 14319.5 SEQUOIA RD 8/14-9/13 GL 3572427 513106 $121.64 12/21/2023 10221483001023 14349.5 RUSHMORE CT 8/14-9/13 GL 3572427 513106 $391.82 12/21/2023 10221573001023 29352.5 MAMMOTH 8/14-9/13 GL 3572427 513106 $202.26 12/21/2023 10221643001023 29450.5 MAMMOTH 8/14-9/13 GL 3572427 513106 $282.80 12/21/2023 10221933001023 14433.5 COLORADO 8/14-9/13 GL 3572427 513106 $301.76 12/21/2023 10224003001023 14521.5 STONE RIDGE 8/14-9/13 GL 3572427 513106 $830.27 12/21/2023 10224633001023 29780.5 GRNDFLORA 8/14-9/13 GL 3572427 513106 $361.89 12/21/2023 10224643001023 29715.5 MAMMOTH 8/14-9/13 GL 3572427 513106 $124.01 12/21/2023 10224843001023 14441.5 GRNDFLORA 8/14-9/13 GL 3572427 513106 $250.50 12/21/2023 99800373001023 3065 HYDRANT METER 8/14-9/13 GL 3672401 513106 $303.68 US Total $10,315.88 V22159 - SANTA CLARITA VALLEY WATER AGE Total $10,315.88 Vendor: V22196 -AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 11D4-7D7G-3GHQ HOLIDAY EVENT SUPPLIES GL 1005315 511101 $1,395.09 12/21/2023 11LF-VHVP-4NVL ELETRICAL TAPE GL 1004503 511105 $24.78 12/21/2023 1361-TDMH-CDKF LIGHT BAR-V1102 GL 2304504 511101 $72.24 Paqe 97 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 137L-XWVD-74RG ASP PROGRAM SUPPLIES GL 1005315 511101 $81.53 12/21/2023 13H6-K63C-TL71 MEETING SUPPLIES GL 1001100 511101 $110.10 12/21/2023 13KC-FLRN-HM1W PARTY FAVOR -PRESCHOOL SUPPLIES GL 1005111 511101 $93.93 12/21/2023 13MH-LTGN-9L7R T SCRAPER GL 1004503 511105 $54.74 12/21/2023 13QT-3NDR-7L9G MOUSEPAD - M.HAGOBIAN GL 1001100 510103 $5.46 12/21/2023 149L-WDWM-3KQJ LABEL MAKER BUNDLE GL 1003100 510103 $65.69 12/21/2023 14DG-G714-CGFH KIDS COOKING APRON GL 1005111 511101 $16.41 12/21/2023 14W9-MK6L-7KTY PENS, PLANNER-CIP STOCK GL 1004200 510103 $36.62 12/21/2023 14W9-MK6L-7KTY TWINKLE LIGHTS-PW DEPT MTG GL 1004200 511101 $12.25 12/21/2023 16J9-LHRK-4VY9 LAMINATING POUCHES, FIELD CONE GL 1005316 511101 $160.13 12/21/2023 16LX-JGCC-RF6P HOLIDAY SUPPLIES GL 1005114 511101 $117.96 12/21/2023 16QW-YNMF-K7WH SHOCK ABSORBER STOCK GL 1004503 511105 $347.07 12/21/2023 174P-D7Q9-KRD9 COIL OVER SPINGS-GATOR GL 1004503 511105 $698.08 12/21/2023 176F-1C67-4PYT PAPER -COUNCIL SUPPLIES GL 1002300 511101 $21.89 12/21/2023 17LF-XPFJ-HT14 UNIVERSAL WALL MOUNT GL 1005108 511101 $30.65 12/21/2023 17QC-JL6V-HPY6 CHAIN VISE GRIP FOR SLIP FIX GL 3677303 511107 $124.60 12/21/2023 17WC-3RNP-3YH6 HOLIDAY EVENT SUPPLIES GL 1005315 511101 $915.11 12/21/2023 19DT-JPMR-69RW PLANNERS, ERGONOMIC FOOTREST GL 1003800 510103 $70.00 12/21/2023 19PC-4XWQ-14JM DIA DE LOS MUERTOS SUPPLY PT3 GL 1005315 511101 $88.84 12/21/2023 19TN-GT34-HCG1 AIR FILTER -STOCK GL 1004503 511105 $37.77 12/21/2023 19X6-JNC3-FWY9 CHAINSAW OIL,AA BATTERIES GL 3587501 511101 $323.23 12/21/2023 1C4Y-HQMH-RWMV WIRELESS HEADSET PC GL 1003100 510103 $38.52 12/21/2023 1CD9-MQG3-44NQ CORK BOARD -GYM GL 1005108 511101 $10.90 12/21/2023 1CD9-MQG3-79GY WIRELESS MOUSE GL 1003601 511101 $11.82 Page 98 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 99 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 1CL1-DGDN-4Q3K VACCUM CONNECTOR GL 1004503 511105 $9.72 12/21/2023 1DHP-KC7H-6VQN TEMP. "NO PARKING SIGNS" GL 2304504 511101 $40.64 12/21/2023 1DVR-94NR-T4QL MONITOR MOUNT FOR SUITE 204 GL 1002200 511105 $20.15 12/21/2023 1DVR-94NR-WYH6 GAMES, PLAY -DOH, BUBBLES- NP GL 1005111 511101 $290.84 12/21/2023 1F9D-TT4J-MQ7P WIPES, FORKS -ARTS N EVENTS GL 1003600 510103 $98.00 12/21/2023 1FGK-D6G4-K6GY SANTA LABELS GL 1005112 511101 $14.61 12/21/2023 1 FPD-46QR-1 D19 PENGUIN FIGURINES GL 1005114 511101 $10.95 12/21/2023 1GCR-MLXJ-CDHP AIR FILTER GL 1004503 511105 $383.20 12/21/2023 1GDF-GNG3-4DDK FELT PIN BOARD -OFFICE SUPPLIES GL 1002300 511101 $27.36 12/21/2023 1GGF-TWMV-KC3N CAN LINERS GL 1003616 511101 $51.90 12/21/2023 1GMJ-3TQJ-LXHD PRESCHOOL SUPPLIES GL 1005111 511101 $34.36 12/21/2023 1H7D-H37K-WWND QUICK CONNECT STOCK GL 1004503 511105 $54.10 12/21/2023 1HH6-PRHJ-6R9T DRY ERASE MARKERS GL 1003100 510103 $7.44 12/21/2023 1HVV-3JLY-PDKQ HEAVY DUTY UTILITY CART GL 1004503 511105 $98.54 12/21/2023 1HVW-CLGL-4XLJ SCOTCH TAPE GL 1003600 510103 $22.84 12/21/2023 1HVW-NFNN-3CL1 BAND CLAMP STOCK GL 1004503 511105 $28.85 12/21/2023 1JC3-1KYG-1TM7 LIGHT BULBS GL 1003618 511101 $104.64 12/21/2023 1JGL-XD6Y-7JWD LAMINATING PLASTIC PAPER SHEET GL 1005111 511101 $18.60 12/21/2023 1JNR-NYX6-F6RX DIA DE LOS MUERTOS EVNT SUPPLS GL 1005315 511101 $1,099.02 12/21/2023 1KG9-JQ1V-4NWK (PHONE 13 BASIC CASE (4) GL 1002201 511105 $65.64 12/21/2023 1KRK-F44J-Q6YL SEAL LIQUID,BILGE PUMP, FILTER GL 3677303 511105 $813.16 12/21/2023 1LHD-VTR1-6D1R PENS, TAPE, LID ORGANIZER GL 1003600 511101 $146.40 12/21/2023 1LXV-4KQN-KGD1 ELECTRIC PORTABLE FAN GL 1003620 511101 $69.15 12/21/2023 1LXV-4KQN-KGD1 PAINTER TAPE,OFFICE CHAIR GL 1003600 510103 $44.24 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 100 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 1LY1-NHKH-WPCG STICKS, SCISSORS, ROLLERS GL 1005114 511101 $104.31 12/21/2023 1LYF-F366-LDLL DIA DE LOS MUERTOS SUPPLIES GL 1005315 511101 $281.44 12/21/2023 1MFW-W66C-CY3X WOOD STRUCTURE BOOKS GL 1003800 510103 $159.86 12/21/2023 1MLP-X3X6-VGPC 3 RING BINDER,BALL POINT PENS GL 1005315 510103 $52.04 12/21/2023 1MVM-9JV1-K6P1 BWS SUPPLIES GL 1005112 511101 $44.31 12/21/2023 1NDG-3XMD-CW3J KRYPTON LIGHT BULBS STOCK GL 1004503 511105 $10.72 12/21/2023 1NHV-QKMM-QCGK LIGHT BULBS GL 1003618 511101 $55.33 12/21/2023 1 NLF-91 PP-6X39 FORD DOOR LATCH STOCK GL 1004503 511105 $47.28 12/21/2023 1NQJ-JJXX-7FXR FLAT TIRE & WHEEL GL 1004503 511105 $114.69 12/21/2023 1NVP-1TT7-7NKH JOHN DEERE CABLE,YOKE-GATOR GL 1004503 511105 $272.07 12/21/2023 1P1W-V9D4-GDJX BWS SUPPLIES GL 1005112 511101 $18.60 12/21/2023 1P3K-TK3R-LGL7 IPHONE 13 BASIC CASE (3) GL 1002201 511105 $49.23 12/21/2023 1QCV-QWFD-6FK3 WINTER DECORATIONS GL 1005114 511101 $182.46 12/21/2023 1QGN-FRKJ-4TJ6 WINDSHIELD WIPER -STOCK GL 1004503 511105 $8.75 12/21/2023 1QM9-MQ4F-31JJ TIRE BUFFING WHEEELS STOCK GL 1004503 511105 $190.25 12/21/2023 1QNM-CVKC-43XQ HOLIDAY EVENT SUPPLIES PT3 GL 1005315 511101 $192.60 12/21/2023 1QNM-CVKC-K3F3 DRY ERASE CALENDER GL 1004300 510103 $10.94 12/21/2023 1QP6-NJ6T-3GNC HAND CRANK41088 GL 2304504 511101 $256.22 12/21/2023 1R7F-9JL6-CFHT BACK SEAT -STOCK GL 1004503 511105 $156.59 12/21/2023 1RCF-HKD4-69TF BATTERIES GL 2304504 511105 $45.69 12/21/2023 1RQG-WJF4-73VF CERTIFICATE PAPER GL 1005104 511101 $14.08 12/21/2023 1T3W-FF1X-G1HR MONITOR MOUNT-STE 204 GL 1002200 511105 $5.55 12/21/2023 1TWK-HRF1-3QYX REAR WHEEL HUB GL 1004503 511105 $1,226.43 12/21/2023 1VLG-6XK7-4G6K 48 PCS FOAM BOARD GL 1005108 510104 $136.10 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page101 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 1VLK-M1V3-FQVK NO PARKING SIGNS GL 2304504 511101 $934.72 12/21/2023 1VQQ-JGQ3-6V33 SNOWMAN GAME-MNGMNT TEAM GL 1001100 511101 $14.22 12/21/2023 1VTR-VRQ6-H1FC ANTENNA, MOUNT BRAKETS GL 7222103 520103 $229.62 12/21/2023 1VX3-HMTY-MFJT CANDY CANES -HOLIDAY LIGHT TOUR GL 7003700 516104 $326.88 12/21/2023 1WDX-3JV9-JN3L 2 INCH HOLE PUNCH GL 1005114 511101 $294.56 12/21/2023 1WDX-3JV9-P96F BATTERIES GL 1003600 510103 $7.91 12/21/2023 1WF9-JN9N-YLTL TEMPORARY NO PARKING SIGNS GL 2304504 511105 $162.56 12/21/2023 1 WVR-KRNJ-11 WF SMALL PINE PICKS GL 3098200 511101 $10.94 12/21/2023 1XD4-P9QL-MKHD TOUCHPAD KEYBOARD GL 1002300 511101 $83.21 12/21/2023 1XNH-6CV9-91C3 PSI SWIVEL -STOCK GL 1004503 511105 $210.20 12/21/2023 1XNW-CYYP-TFH3 DESK CALENDAR 2024 GL 3587501 511101 $13.28 12/21/2023 1YDP-XKGV-4NWC CLEAR DESK MAT GL 1002300 511101 $48.16 US Total $14,491.56 V22196 - AMAZON CAPITAL SERVICES INC Total $14,491.56 Vendor: V22243 - WANCO INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 93012 ROOF TOP LIGHT #354 GL 1004503 511105 $1,555.91 US Total $1,555.91 V22243 - WANCO INC Total $1,555.91 Vendor: V22313 - CLP AUTO SPA INC 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 Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 102 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 1103 CAR WASH SERVICES GL 1004503 511105 $6.99 US Total $6.99 V22313 - CLP AUTO SPA INC Total $6 99 Vendor: V22443 - ICON WEST INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 VCMMC-33 P/E-11/22/23 GL T3020723 516101 $77,426.14 US Total $77,426.14 V22443 - ICON WEST INC Total $77,426.14 Vendor: V22447 - GALVIN PRESERVATION ASSOCIATES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 23-15135 SERVICES P/E 10/31/23 GL P2018306 516101 $2,414.82 US Total $2,414.82 V22447 - GALVIN PRESERVATION ASSOCIATES Total $2,414.82 Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 778969337 TISSUE,LINERS GL 3677307 511104 $2,681.71 12/21/2023 779204924 R/R COVERS GL 3677411 511104 $435.81 US Total $3,117.52 V22460 - HOME DEPOT USA INC/ THE HOME D Total $3,117.52 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 103 Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 5027595469 KYOCERA CITYWIDE-12/23 GL 1002302 516101 $10,667.56 12/21/2023 5027595469 KYOCERA CUBE 12/23 GL 1205120 511105 $862.99 US Total $11,530.55 V22511 - WELLS FARGO FINANCIAL LEASING Total $11,530.55 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 23-3851 CONCRETE REHAB SECURITY 10/23 GL P0023601 516101 $1,512.00 US Total $1,512.00 V22514 - DARIN WILLIAMS Total $1,512.00 Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 178746-1 FIELD REPAIR -GRADING SCSC GL 100 413104 $1,243.95 12/21/2023 179510-1 BIKE PARK GRADING GL 3677305 512103 $714.48 US Total $1,958.43 V22526 - CAL GROVE RENTALS INC Total $1,958.43 Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 2907 SIGNS,MARKING,ASPHALT GL 2304504 514108 $4,998.69 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Page104 Amount 12/21/2023 2915 SIGNS,ASPHALT GL 2304504 514108 $332.06 12/21/2023 2951 SIGN,MARKING, ASHALT GL 2304504 514108 $1,083.43 US Total $6,414.18 V22597 - SHARPLINE SOLUTIONS INC Total $6,414.18 Vendor: V22610 - SHAWN MICHAEL RENNIE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4-23-V22610 ROLLER SKATING-09/19-11/19/23 GL 1005106 516102 $5,896.80 US Total $5,896.80 V22610 - SHAWN MICHAEL RENNIE Total $5,896.80 Vendor: V22637 - JESUS R. ALVISO DBA MASANGA MA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 MARIMBA DEC23 PERFORMANCE- 12/02/23 LIT FEST GL 3098200 511101 $1,500.00 US Total $1,500.00 V22637 - JESUS R. ALVISO DBA MASANGA MA Total $1,500.00 Vendor: V22647 - GEORGINA ALISON LISEE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 O.R. - 4 Y.O.A. YOGA INSTRUCTION GL 1005115 516102 $100.00 US Total $100.00 V22647 - GEORGINA ALISON LISEE Total $100.00 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Vendor: V22661 - CROWN CASTLE FIBER LLC Page105 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 1466744 DARK FIBER LEASE YR2 12/23 GL 1002201 516101 $5,875.00 US Total $5,875.00 V22661 - CROWN CASTLE FIBER LLC Total $5,875.00 Vendor: V22676 - GRAY QUARTER, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 2427 BATCH AND DOC SUPPORT 12/23 GL 1002200 516101 $2,312.50 US Total $2,312.50 V22676 - GRAY QUARTER, INC. Total $2,312.50 Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 92380 SERVICES P/E 11/12/23 GL R1005303 516101 $1,623.75 US Total $1,623.75 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $1,623.75 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 7016 POLE PRUNER -PARKS WEST TEAM GL 3677303 511107 $284.69 US Total $284.69 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Page106 Check Date Invoice Description Ledger Key Object Amount V22758 - PROTECH LAWN MOWER & SAW Total $284.69 Vendor: V22786 - TRANSIT SYSTEMS UNLIMITED INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 75068 CITRANSIT SYSTEMS UNLIMITED GL 7003700 516116 $14,729.00 12/21/2023 75069 TRANSPORTATION-11/21/23 GL 7003700 516116 $14,729.00 12/21/2023 75070 TRANSPORTATION SVCS-11/22/23 GL 7003700 516116 $14,729.00 12/21/2023 75072 CITRANSIT SYSTEMS UNLIMITED GL 7003700 516116 $14,729.00 12/21/2023 75087 CITRANSIT SYSTEMS UNLIMITED GL 7003700 516116 $22,319.00 12/21/2023 75088 CITRANSIT SYSTEMS UNLIMITED GL 7003700 516116 $22,319.00 12/21/2023 75089 TRANSPORTATION-11/29/23 GL 7003700 516116 $22,319.00 12/21/2023 75090 TRANSPORTATION-11/23 GL 7003700 516116 $22,319.00 12/21/2023 75091 TRANSPORTATION-12/01/23 GL 7003700 516116 $22,319.00 US Total $170,511.00 V22786 - TRANSIT SYSTEMS UNLIMITED INC Total $170,511.00 Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 378137 5E" PPU STREAMING SVCS-11/23 GL 3098200 511120 $973.00 US Total $973.00 V22997 - KANOPY INC DBA KANOPY Total $973.00 Vendor: V22999 - GCAP SERVICES INC User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 107 Ledger Key Object Amount Check Date Invoice Description Bank: US - US Bank 12/21/2023 24-06367 DBE CONSULTING SERVICES-10/23 12/21/2023 24-06433 DBE CONSULTING SERVICES 11/23 V22999 - GCAP SERVICES INC Total Vendor: V23026 - REYNALDO PAGUTA Check Date Invoice Description GL 1002302 516102 $661.25 GL 1002302 516102 $466.25 US Total $1,127.50 $1,127.50 Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4-23-V23026 ARCHERY CLASSES-10/07-11/04/23 GL 1005106 516102 $2,700.00 US Total $2,700.00 V23026 - REYNALDO PAGUTA Total $2,700.00 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Bank: US - US Bank 12/21/2023 03464 FOOD FOR FINES-PASEO BANNER GL 3098200 511101 12/21/2023 03540 LIT FEST PASEO BANNER GL 3098200 511101 12/21/2023 03559 TWO REPLACEMENT BANNERS GL 100 462124 V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23123 - DAUPLER INC. Amount $749.20 $523.63 $353.28 US Total $1,626.11 $1,626.11 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 INV-000721 ANNUAL-09/28/23-09/27/24 GL 2304504 516101 $4,800.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20 2023 8.21.55 AM Page108 Check Date Invoice Description Ledger Key Object Amount US Total $4,800.00 V23123 - DAUPLER INC. Total $4,800.00 Vendor: V23251 - STAR DANCE CENTER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4-23-V23251 DANCE CLASS ES-09/06-11/09/23 GL 1005106 516102 $4,247.60 US Total $4,247.60 V23251 - STAR DANCE CENTER Total $4,247.60 Vendor: V23273 - CONCENTRA HEALTH SERVICES INC Check Date Invoice Description Ledger Key Object I Amount Bank: US - US Bank 12/21/2023 16846886 DOT TESTING-09/23 GL 1008100 516102 $350.00 US Total $350.00 V23273 - CONCENTRA HEALTH SERVICES INC Total $350.00 Vendor: V23285 - WILLIAM DIETZ DBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 2356 ADVERTISING 9/23 -11/23 GL 1007202 516101 $2,301.00 US Total $2,301.00 V23285 - WILLIAM DIETZ DBA Total $2,301.00 Vendor: V23332 - HENRY RODRIGUEZ DBA User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 109 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 PRCS-HR-120723 PRCS REGULAR MTG-12/07/23 GL 1005000 516102 $189.15 US Total $189.15 V23332 - HENRY RODRIGUEZ DBA Total $189.15 Vendor: V23334 - JONATHAN THOMAS WAYMIRE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 PRCS-JW-120723 PRCS REGULAR MTG-12/07/23 GL 1005000 516102 $189.15 US Total $189.15 V23334 - JONATHAN THOMAS WAYMIRE Total $189.15 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 PRCS-SO-120723 PRCS REGULAR MTG-12/07/23 GL 1005000 516102 $189.15 US Total $189.15 V23345 - REBECCA SKYE OSTROM Total $189.15 Vendor: V23347 - 41LEAF INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 J3905A-4 SERVICES P/E-08/23 GL 2593110 516101 $190.00 US Total $190.00 V23347 - 41LEAF INC Total $190.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page110 Vendor: V23371 - WEX HEALTH INC DBA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 0001835111-IN FSA ADMIN FEES 10/23 GL 1008100 516101 $836.00 12/21/2023 0001852552-IN FLEX SPENDING FEES-11/23 GL 1008100 516101 $840.75 US Total $1,676.75 V23371 - WEX HEALTH INC DBA Total $1,676.75 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 5122 PLAN REVIEW -KYLE COOPER 10/23 GL 1003800 516101 $8,647.50 US Total $8,647.50 V23503 - TRB AND ASSOCIATES Total $8,647.50 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object . Amount Bank: US - US Bank 12/21/2023 931700 POOL CHEMICALS-AQC 11/23 GL 1005104 516101 $1,519.10 12/21/2023 931977 POOL CHEMICALS-NOP 11/23 GL 1005104 516101 $767.96 12/21/2023 931978 CITY POOL MAINT-11/23 GL 1005104 516101 $1,117.96 12/21/2023 932281 CITY POOL MAINT SUPPLIES GL 1005104 516101 $747.27 12/21/2023 932550 POOL CHEMICALS-AQC 11/23 GL 1005104 516101 $1,004.00 US Total $5,156.29 V23604 - HASA INC Total $5,156.29 Vendor: V23743 - AIRTOUCH CELLULAR User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 9949206701 242148251-00001 10/14-11/13 GL 7003700 513103 $1,759.32 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1001000 513103 $168.36 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1001010 513103 $41.51 12/21/2023 9949263141 770388397-00001 10/14-11 /13 GL 1001100 513103 $20.53 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1001500 513103 $198.26 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1002000 513103 $46.51 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1002201 513105 $56.83 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1002300 513103 $46.51 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1002303 513103 $166.04 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1003100 513103 $150.06 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1003200 511101 $59.84 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1003200 513103 $286.03 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1003201 513103 $165.73 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1003500 513103 $155.81 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1003501 513103 $22.00 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1003502 513103 $26.50 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1003600 513103 $430.13 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1003800 513103 $548.12 12/21/2023 9949263141 770388397-00001 10/14-11 /13 GL 1004000 513103 $88.02 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1004200 513103 $181.04 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1004300 513103 $591.05 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1004400 513103 $594.30 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1004500 513103 $192.18 Page111 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 9949263141 770388397-0000110/14-11113 GL 1004503 513103 $174.53 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1005000 513103 $83.02 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1005100 513103 $1,019.39 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1005301 513103 $165.41 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1005308 516101 $65.63 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1006000 513103 $612.92 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1007000 513103 $88.02 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1007201 513103 $76.50 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1007400 513103 $56.96 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1007404 513103 $31.20 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1007500 513103 $181.04 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 1008000 513103 $41.51 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 2304504 513103 $503.81 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 3098200 513103 $343.72 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 3567200 513103 $75.24 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 3567220 513103 $653.05 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 3572410 513103 $246.34 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 3587501 513103 $129.53 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 3592403 513103 $41.51 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 3672401 513103 $395.09 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 3677300 513103 $1,108.91 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 3677401 513103 $494.20 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 7003700 513103 $200.69 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 7007407 513103 $156.62 Page112 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 113 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 7202203 511105 $179.52 12/21/2023 9949263141 770388397-0000110/14-11/13 GL 7218101 513103 $41.51 12/21/2023 9949263141 770388397-0000110/14-11/13 GL F3024723 516101 $28.16 12/21/2023 9949263141 770388397-0000110/14-11/13 GL M0149260 516101 $227.55 12/21/2023 9949263141 770388397-0000110/14-11/13 GL M1038357 516101 $152.35 12/21/2023 9949263141 770388397-0000110/14-11/13 GL M1042700 516101 $46.51 12/21/2023 9949263141 770388397-0000110/14-11/13 GL P3033271 516101 $46.51 12/21/2023 9949263141 770388397-0000110/14-11/13 GL P4019228 516101 $93.02 12/21/2023 9949263141 770388397-0000110/14-11/13 GL P4027305 516101 $46.51 12/21/2023 9949263141 770388397-0000110/14-11/13 GL R0032356 516101 $46.51 12/21/2023 9949263141 770388397-0000110/14-11/13 GL R3008356 516101 $28.34 12/21/2023 9949263141 770388397-0000110/14-11/13 GL S3023302 516101 $46.51 12/21/2023 9949263141 770388397-0000110/14-11/13 GL T1020238 516101 $70.05 12/21/2023 9949263141 770388397-0000110/14-11/13 GL T3024238 516101 $46.51 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1001000 513103 $30.02 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1001010 513103 $30.02 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1001100 513103 $30.02 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1001500 513103 $111.03 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1001501 516101 $35.01 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1002000 513103 $30.02 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1002201 513105 $175.06 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1003200 513103 $240.16 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1003201 513103 $180.20 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1003600 513103 $190.10 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 114 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1003616 513101 $70.02 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1003800 513103 $270.18 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1004000 513103 $35.01 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1004200 513103 $30.02 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1004400 513103 $160.09 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1004500 513103 $35.01 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1005100 513103 $190.10 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1005107 513103 $30.02 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1005115 516102 $114.03 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1006000 513103 $254.07 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1007000 513103 $30.02 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1007201 513103 $30.02 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1007404 513103 $76.02 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 1007503 511101 $76.02 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 2304504 513103 $128.07 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 3098200 513103 $105.03 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 3567220 513103 $70.03 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 3572425 513103 $35.01 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 3587501 513103 $30.02 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 3672401 513103 $180.12 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 3677300 513103 $60.04 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL 3677401 513103 $30.02 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL M0149260 516101 $90.06 12/21/2023 9949263142 770388397-00008 10/14-11/13 GL P4019228 516101 $35.01 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page115 Check Date Invoice Description Ledger Key Object Amount US Total $17,254.76 V23743 - AIRTOUCH CELLULAR Total $17,254.76 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 00098856 FULL PAGE- TREE RECYCLING GL 1007201 516105 $1,500.00 12/21/2023 00098878 ADVERTISING-12/23 GL 3567200 516104 $800.00 US Total $2,300.00 V23771 - PRIME PUBLICATIONS INC Total $2,300.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 30645 VECTOR CONTROL CH-08/23 GL 1007404 516101 $63.00 12/21/2023 30646 VECTOR CONTROL CY-08/23 GL 1007410 516101 $125.00 12/21/2023 30647 VEST CONTROL- METROS 08/23 GL 7007407 516101 $153.00 12/21/2023 30648 VECTOR CONTROL-SCVTV 08/23 GL 1001501 516101 $30.00 12/21/2023 30649 VECTOR CONTROL -BUS INC 08/23 GL 3572410 516101 $30.00 12/21/2023 30650 VECTOR CONTROL LIBRARIES-08/23 GL 3097412 516101 $180.00 12/21/2023 30652 VECTOR CONTROL-TESORO 08/23 GL 3577312 516101 $295.00 12/21/2023 31318 VECTOR CONTROL CH-09/23 GL 1007404 516101 $63.00 12/21/2023 31319 VECTOR CONTROL CY-09/23 GL 1007410 516101 $125.00 12/21/2023 31320 PEST CONTROL -METROS 09/23 GL 7007407 516101 $153.00 12/21/2023 31321 VECTOR CONTROL-SCVTV 09/23 GL 1001501 516101 $30.00 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 31323 VECTOR CONTROL LIBRARIES-09/23 GL 3097412 516101 $180.00 12/21/2023 31326 VECTOR CONTROL-TESORO 09/23 GL 3577312 516101 $295.00 12/21/2023 32311 VECTOR CONTROL AQUA-10/23 GL 3677403 516101 $195.00 12/21/2023 32312 VECTOR CONTROL SCSC-10/23 GL 3677406 516101 $275.00 12/21/2023 32313 VECTOR CONTROL PARKS-10/23 GL 3677411 516101 $398.00 12/21/2023 32314 VECTOR CONTROL FOP-10/23 GL 3677307 516101 $35.00 12/21/2023 32315 VECTOR CONTROL C4-10/23 GL 3677408 516101 $63.00 12/21/2023 32317 VECTOR CONTROL CH-10/23 GL 1007404 516101 $63.00 12/21/2023 32318 VECTOR CONTROL CY-10/23 GL 1007410 516101 $125.00 12/21/2023 32319 VECTOR CONTROL METROS-10/23 GL 7007407 516101 $153.00 12/21/2023 32320 VECTOR CONTROL-10/23 GL 1001501 516101 $30.00 12/21/2023 32321 VECTOR CONTROL BUS INC-10/23 GL 3572410 516101 $30.00 12/21/2023 32322 VECTOR CONTROL LIBRARIES-10/23 GL 3097412 516101 $180.00 12/21/2023 32324 VECTOR CONTROL TESORO-10/23 GL 3577312 516101 $295.00 12/21/2023 323971 VECTOR CONTROL -CH 11/23 GL 1007404 516101 $63.00 12/21/2023 32965 VECTOR CONTROL -AQUA 11/23 GL 3677403 516101 $195.00 12/21/2023 32966 VECTOR CONTROL-SCSC 11/23 GL 3677406 516101 $275.00 12/21/2023 32967 VECTOR CONTROL -PARKS 11/23 GL 3677411 516101 $398.00 12/21/2023 32968 VECTOR CONTROL- FOP 11/23 GL 3677307 516101 $35.00 12/21/2023 32969 VECTOR CONTROL-C4 11/23 GL 3677408 516101 $63.00 12/21/2023 32973 VECTOR CONTROL -METRO 11/23 GL 7007407 516101 $153.00 12/21/2023 32974 VECTOR CONTROL-SCVTV 11/23 GL 1001501 516101 $30.00 12/21/2023 32975 VECTOR CONTROL -BUS INC 11/23 GL 3572410 516101 $30.00 12/21/2023 32976 VECTOR CONTROL LIBRARIES 11/23 GL 3097412 516101 $180.00 Page116 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM Check Date Invoice V23772 - UNIPEST CORPORATION Total Vendor: V23783 - ALAN MATTHEW BRUNT City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Page117 Description Ledger Key Object Amount US Total $4,986.00 Check Date Invoice Description Ledger Key Object Amount $4,986.00 Bank: US - US Bank 12/21/2023 BRUNI_DEC23 DRUM CIRCLE -LIT FEST 12/02/23 GL 3098200 511101 $300.00 US Total $300.00 V23783 - ALAN MATTHEW BRUNT Total $300.00 Vendor: V23864 - JUDITH ANNE CASSIS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4-23-V23864 BOOK WRITING CLASS-09/16123 GL 1005106 516102 $197.40 US Total $197.40 V23864 - JUDITH ANNE CASSIS Total $197.40 Vendor: V23917 - SANTA CLARITA VALLEY TIRE 8, AL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 7273 TIRE MOUNT, BALANCE-V278 12/21/2023 7368 TIRES,ALIGNMENT-V294 GL 1004503 511105 $99.29 GL 1004503 511105 $746.22 US Total $845.51 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $845.51 Vendor: V23920 -YOUTH EVOLUTION BASKETBALL User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20 2023 8.21.55 AM Check Dates Dec 21, 2023 Page118 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4-23-V23920-2 BSKTBALL 11/20-11/22/23 V23920 - YOUTH EVOLUTION BASKETBALL Total GL 1005106 516102 $2,419.80 US Total $2,419.80 $2,419.80 Vendor: V24003 - TERESA A FOSTER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4-23-V24003 MELT CLASSES-09/12-11/09/23 GL 1005106 516102 $594.00 US Total $594.00 V24003 - TERESA A FOSTER Total $594.00 Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 SCRR-07 SERVICES P/E-11/30/23 GL P3034723 516101 $26,602.86 US Total $26,602.86 V24072 - ROSS JOHN PISTONE Total $26,602.86 Vendor: V24135 - SHANAN M HARRELL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4-23-V24135 SOUND BATH MED-09/30-11/04/23 GL 1005106 516102 $756.00 US Total $756.00 V24135 - SHANAN M HARRELL Total $756.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page119 Vendor: V24199 - CYNNAMON SIMONSON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 7779 FACE PAINT 10/9-10/10/23 GL 1005112 511101 $1,242.00 US Total $1,242.00 V24199 - CYNNAMON SIMONSON Total $1,242.00 Vendor: V24223 - TINYMOBILEROBOTS US LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 PAYMENT -YEAR 2 YEARLY SUBSCRIPTION FEE -YEAR 2 GL 3677303 520102 $5,620.95 US Total $5,620.95 V24223 - TINYMOBILEROBOTS US LLC Total $5,620.95 Vendor: V24244 - MAGDALENE TAYLOR RAITH Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 RAITH_110223 YAI CULMINATION -COHORT 4 GL 3098200 511101 $84.00 US Total $84.00 V24244 - MAGDALENE TAYLOR RAITH Total $84.00 Vendor: V24280 - GREEN PRO SOLUTIONS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 23263 TAR,ASPHALT REMOVER GL 2304504 514108 $3,102.66 US Total $3,102.66 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Description Ledger Key Object Amount Page120 V24280 - GREEN PRO SOLUTIONS Total $3,102.66 Vendor: V24289 - BAILEY FERNANDEZ Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4-23-V24289 ZUMBA-09/07-11/30/23 GL 1005106 516102 $1,080.00 US Total $1,080.00 V24289 - BAILEY FERNANDEZ Total $1,080.00 Vendor: V24290 - KATHY WAGNER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 4-23-V24290 ESSNTL OILS 10/28/23 GL 1005106 516102 $24.00 US Total $24.00 V24290 - KATHY WAGNER Total $24.00 Vendor: V24310 - DANNY MORENO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 MORENO_DEC23 MAGIC SHOW- LIT FEST 12/02/23 GL 3098200 511101 $625.00 US Total $625.00 V24310 - DANNY MORENO Total $625.00 Vendor: V24313 - KARLA CERVANTES 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 Report Generated on Dec 20 2023 8.21.55 AM Check Dates Dec 21, 2023 Page121 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 4-23-V24313 SPANISH CLASS-09/06-11/01/23 GL 1005106 516102 $480.00 US Total $480.00 V24313 - KARLA CERVANTES Total $480.00 Vendor: V24342 - WALLACEBURG BOOKBINDING & MFG. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 129583 MAYOR BOOK GL 1001100 511101 $291.60 US Total $291.60 V24342 - WALLACEBURG BOOKBINDING & MFG. Total $291.60 Vendor: V24360 - REAKTIV STUDIOS, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 INV-5452 WEB DEVELOPMENT CONSULTING GL 7202203 516102 $400.00 US Total $400.00 V24360 - REAKTIV STUDIOS, INC. Total $400.00 Vendor: V24394 - KRISTIN HANSON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 HANSON_NOV23 KID'S PROGRAM-11/15/23 GL 3098200 511101 $400.00 US Total $400.00 V24394 - KRISTIN HANSON Total $400.00 Vendor: V24397 - S.P. CRAMER & ASSOCIATES, INC. User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Description Ledger Key Object Amount Page122 Bank: US - US Bank 12/21/2023 SIN008020 SC RIVER UTS SURVEY-09/23 GL 1001100 516102 $1,358.50 US Total $1,358.50 V24397 - S.P. CRAMER & ASSOCIATES, INC. Total $1,358.50 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 040737 12/21/2023 040739 12/21/2023 040778 12/21/2023 040788 12/21/2023 040872 12/21/2023 040888 12/21/2023 102617A 12/21/2023 41460 DUP KEYS-M.HERNANDEZ GL 7007407 516101 KEYS-C. FLATT, V#216 GL 3677411 511105 KEYS, LOCKS -METROS GL 7007407 516101 DUP KEYS-M.DEMOTT GL 3677303 511105 LATCH GUARD -VC C.FLATT GL 3677411 511105 TRUCK KEY V#321 GL 1004503 511105 SERVICE CALL, LABOR -METRO GL 7007407 516101 REKEY FOR CP MAINT SIDE DOOR GL 3677411 511105 $246.38 $771.15 $51.41 $230.70 $32.85 $22.45 $391.51 $20.00 US Total $1,766.45 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,766.45 Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 PRCS-PS-120723 PRCS REGULAR MTG - 12/07/23 GL 1005000 516102 $189.15 US Total $189.15 V24460 - MARGUERITE O. STABILE Total $189.15 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page123 Vendor: V24485 - ATHENS INSURANCE SERVICE, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - USBank 12/21/2023 010 WORKERS COMP TRUST-09/23 GL 721 106103 $5,179.70 12/21/2023 011 WORKERS COMP TRUST-10/23 GL 721 106103 $3,559.88 12/21/2023 012 WORKERS COMP TRUST-11/23 GL 721 106103 $9,589.34 12/21/2023 8 WORKERS COMP TRUST-08/23 GL 721 106103 $6,398.12 US Total $24,727.04 V24485 - ATHENS INSURANCE SERVICE, INC. Total $24,727.04 Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 23-5267 FINGERPRINTING SVCS-11/23 GL 1008100 516133 $300.00 US Total $300.00 V24535 - PROMETHEUS GROUP INC. Total $300.00 Vendor: V24538 -ADVANCE STORES COMPANY, INCORP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 0036 SPARK PLUG STOCK GL 1004503 511105 $145.91 12/21/2023 8874327269414 HEADLIGHT BULB -STOCK GL 1004503 511105 $73.56 12/21/2023 8874331015726 FUEL, AIR,OIL FILTER -STOCK GL 1004503 511105 $60.55 12/21/2023 8874331153645 FUEL PUMP4237 GL 1004503 511105 $289.45 12/21/2023 8874331321973 AIR FILTER, OIL LUBRICANT-STOC GL 1004503 511105 $41.04 12/21/2023 8874331339212 AIR REFRESHER - STOCK GL 1004503 511105 $69.29 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Paqe 124 Check Date Invoice Description Ledger Key Object Amount 12/21/2023 8874331339213 STARTER V#203 GL 1004503 511105 $228.71 12/21/2023 8874331739416 BATTERY-#2612. GL 1004503 511105 $172.08 12/21/2023 8874332139556 AIR FILTER STOCK GL 1004503 511105 $157.86 12/21/2023 8874333253870 XTRAVISION STOCK GL 1004503 511105 $20.19 12/21/2023 9561 OIL DRAIN PULL (STOCK) GL 1004503 511105 $67.80 US Total $1,326.44 V24538 - ADVANCE STORES COMPANY, INCORP Total $1,326.44 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 0013560759-001 IRRIGATION SUPPLIES-VGP GL 3677303 511105 $209.84 12/21/2023 0013578702-001 MAINT SUPPLIES GL 3677303 511105 $191.62 12/21/2023 0013586948-001 SCSC IRRIGATION PARTS- STOCK GL 3677303 511105 $559.64 US Total $961.10 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $961.10 Vendor: V24572 - CONDUIT REPAIR SYSTEMS, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 36080 CONDUIT -SPLIT WYE KITS GL 3544402 514107 $1,412.55 US Total $1,412.55 V24572 - CONDUIT REPAIR SYSTEMS, INC. Total $1,412.55 Vendor: V24638 - SUPERIOR PRINTING INC User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 125 Bank: US - US Bank 12/21/2023 4771130 BANK DEPOSIT SLIPS,BAGS GL 1002102 516101 $466.11 US Total $466.11 V24638 - SUPERIOR PRINTING INC. Total $466.11 Vendor: V24650 - CRYSTAL CERRATO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 CERRATO_112223 PARENTAL WELLNESS-11/23 GL 3098200 511101 $150.00 US Total $150.00 V24650 - CRYSTAL CERRATO Total $150.00 Vendor: V24676 - LYNNDA RAKOS Check Date Invoice Bank: US - US Bank 12/21/2023 0236 Description ART SHOW-11/23 Ledger Key Object Amount GL 1003601 516102 $200.00 US Total $200.00 V24676 - LYNNDA RAKOS Total $200.00 Vendor: V24677 - PNK ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 721702 YOUTH SPORTS AWARDS GL 1005108 516102 $20.81 US Total $20.81 V24677 - PNK ENTERPRISES INC. Total $20.81 User Name: SANTA-CLARITA\EBENITEZ Report Generated on Dec 20, 2023 8:21:55 AM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21, 2023 Paae126 Vendor: V24701 - STILLWATER ECOSYSTEM WATERSHED Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 10500001 SERVICES P/E-09/23 GL 1001100 516102 $10,211.28 12/21/2023 10500002 SERVICES P/E-10/02-10/29/23 GL 1001100 516102 $7,378.50 US Total $17,589.78 V24701 - STILLWATER ECOSYSTEM WATERSHED Total $17,589.78 Vendor: V24706 - J. CARDENAS INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 23022 CIP CONCRETE PAYMENT 1 GL P0023601 516101 $97,050.75 US Total $97,050.75 V24706 - J. CARDENAS INC. Total $97,050.75 Vendor: V24714 - ZENCITY TECHNOLOGIES US INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 S1236000094 ZENCITY RENEWAL-10/23-12/23 GL 1001500 510101 $12,250.00 US Total $12,250.00 V24714 - ZENCITY TECHNOLOGIES US INC Total $12,250.00 Vendor: V24728 - TERRY DEWAYNE JONES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 0001 SANTA- C4 12/02/23 GL 1005315 516102 $300.00 12/21/2023 BWS 2024 SANTA-12/09-12/10/23 GL 1005112 511101 $650.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Dec 20, 2023 8:21:55 AM Check Dates Dec 21, 2023 Page 127 Check Date Invoice Description Ledger Key Object Amount US Total $950.00 V24728 - TERRY DEWAYNE JONES Total $950.00 Vendor: V24732 - IGLESIA APOSTOLICA COSECHA FIN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 001607 EVENT SUPPORT, ROOM REBATE GL 3603504 516102 $2,310.00 US Total $2,310.00 V24732 - IGLESIA APOSTOLICA COSECHA FIN Total Vendor: V24740 - BROOKE SAUER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 443675 ARTWORK-JPG V24740 - BROOKE SAUER Total Vendor: V24757 - ANA M LOMELI $2,310.00 GL 1003601 516102 $200.00 US Total $200.00 $200.00 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 1007 THANKSGIVING DINNERS-NCC,C4 GL 1005315 516102 $7,000.00 US Total $7,000.00 V24757 - ANA M LOMELI Total $7,000.00 Vendor: V24759 - FAB4 LLC User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Dec 21 2023 Report Generated on Dec 20, 2023 8:21:55 AM Page 128 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 92523 2022 2500 DODGE RAM CARGO VAN GL 7222103 520103 $65 518 77 US Total $65,518.77 V24759 - FAB4 LLC Total $65,518.77 Vendor: V24773 - DYLAN THOMAS GALVAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 YSFALL2023-71 9 GAMES-10/30/23 GL 1005108 516102 $270.00 US Total $270.00 V24773 - DYLAN THOMAS GALVAN Total $270.00 Vendor: V24775 - ASHLEY DEVAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 001 CATERING-PW MEETING GL 1004000 511101 $439.00 12/21/2023 001 CATERING-PW MEETING GL 1004200 511101 $439.00 12/21/2023 001 CATERING-PW MEETING GL 1004300 511101 $439.00 12/21/2023 001 CATERING-PW MEETING GL 1004400 511101 $439.00 12/21/2023 001 CATERING-PW MEETING GL 1004500 511101 $439.00 US Total $2,195.00 V24775 - ASHLEY DEVAN Total $2,195.00 Vendor: V24777 - ABIGAIL SALLING 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 Report Generated on Dec 20 2023 8.21.55 AM Check Dates Dec 21, 2023 Page129 Check Date Invoice Description Ledger Key Object 12/21/2023 2023001 ARTS GRANTS RATING STIPEND GL 1003601 516102 $200.00 US Total $200.00 V24777 - ABIGAIL SALLING Total $200.00 Vendor: V24785 - PACIFIC PARK AND PLAY LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 12/21/2023 000084636 3 PARK BENCHES GL 3677411 511105 $3,882.06 US Total $3,882.06 V24785 - PACIFIC PARK AND PLAY LLC Total $3,882.06 Grand Total $9,342,026.12 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Dec 3, 2023 and Dec 10, 2023 Report Generated on Dec 11, 2023 8:21:49 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed P0240340 12/05/2023 SAFEWAY SIGN COMPANY 24,772.66 PC240236 12/06/2023 C & W CONSTRUCTION SPECIALTIES INC 20,715.75 Purchase Order has been printed -Total 2 45,488.41 Overall 2 45,488.41 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Dec 10, 2023 and Dec 17, 2023 Report Generated on Dec 18, 2023 9:47:18 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PO240349 12/12/2023 SILVERRIDE, INC 49,995.00 PC240229 12/11/2023 RICHARDS, WATSON & GERSHON A PCORP 42,500.00 Purchase Order has been printed -Total 2 Overall 2 92,495.0092,495.00