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2024-02-27 - AGENDA REPORTS - CHECKREG 04
O Agenda Item: 6 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: February 27, 2024 SUBJECT: CHECK REGISTER NO. 04 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 04. BACKGROUND Check Register No. 04 for the Period 01/12/24 through 01/25/24 and 02/01/24 in the aggregate amount of $6,288,521.13 inclusive of Electronic Funds Transfers for the Period 01/15/24 through 01/26/24 in the aggregate amount of $947,168.62. FISCAL IMPACT There is no fiscal impact. ATTACHMENTS Memo - Check Register No. 04 Check Register No. 04 (available in the City Clerk's Reading File) Page 1 Packet Pg. 34 6.a DocuSign Envelope ID: AF1 E985D-B6AC-4E66-AB44-C4EB7152B5D5 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer c 0 DATE: January 30, 2024 r 0 SUBJECT: Check Register No. 04 for the Period 01/12/24 through 01/25/24 and 02/01/24; and Electronic Funds Transfers for the Period 01/15/24 through 01/26/24, Purchase Orders between $20,000 and $50,000 for the Period 01/14/24 through 01 /28/24. v Please review Check Register No. 04 for the Period 01/12/24 through 01/25/24 and 02/01/24; and Electronic Funds Transfers for the Period 01/15/24 through 01/26/24. Purchase Orders between $20,000 and $50,000 for the Period 01/14/24 through 01/28/24. 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 $6,288,521.13 are accurate and that the funds are legally Iiable for payment thereof. DocuSigned by: City Treasurer S TIMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\12024Theck Register Memo 02-01-24 doc Packet Pg. 35 6.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/01/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount z L Q% $ 4,986,706.45 $ 947,168.62 $ 354,646.06 $ 6,288,521.13 Packet Pg. 36 6.a Electronic Funds Transfers For the Period 01/15/24 through 01/26/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200102 US Bank Epayables $ 227,755.50 100-200302 IRS Federal Payroll Taxes $ 216,891.81 100-200307 CalPERS Retirement Benefits - PEPRA $ 167,523.92 100-200307 CalPERS Retirement Benefits - Classic $ 124,095.64 100-200311 MISSION SQUARE-457 Deferred Compensation $ 100,548.72 100-200304 EDD State Payroll Taxes $ 84,401.63 100-200321 Wex Health FSA - Health Care $ 8,972.49 100-200311 MISSION SQUARE-401 Deferred Compensation $ 7,576.71 100-200315 CA SDU Child Support Garnishments $ 4,476.44 100-200317 Wex Health FSA - Dependent Care $ 3,295.76 100-200311 MISSION SQUARE-ROTH Deferred Compensation $ 1,630.00 TOTAL: $ 947,168.62 a Packet Pg. 37 DocuSign Envelope ID: AF1 E985i-86AC-4E66-AB44-C4EB7152B5D5 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: January 30, 2024 SUBJECT: Check Register No. 04 for the Period 01/12/24 through 01/25/24 and 02/01/24; and Electronic Funds Transfers for the Period 01/15/24 through 01/26/24. Purchase Orders between $20,000 and $50,000 for the Period 01/14/24 through 01 /28/24. Please review Check Register No. 04 for the Period 01/12/24 through 01/25/24 and 02/01/24; and Electronic Funds Transfers for the Period 01/15/24 through 01/26/24. Purchase Orders between $20,000 and $50,000 for the Period 01/14/24 through 01/28/24. 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 $6,288,521.13 are accurate and that the funds are legally liable for payment thereof noausignea by! City Treasurer S TWAccounts Payable\HCheck Resister Memo Packet\Check Register Memo\12024\Check Register Memo 02-01-24 doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/01/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 4,986,706.45 $ $ 947,168.62 354,646.06 $ 6,288,521.13 Check Date 01/24/24 01/24/24 01/24/24 01/24/24 01/24/24 City of Santa Clarita Urgent Payments Check Dates Between January 12, 2024 and January 25, 2024 Account i Vendor J Description 100-105105 U.S BANCORP CAL -CARD 11/23/23-12/22/23 VARIOUS-511102 SO CAL GAS UTILITIES VARIOUS-513106 VALENCIA WATER UTILITIES VARIOUS-513101 SO CAL EDISON UTILITIES VARIOUS -VARIOUS SVC WATER UTILITIES Amount $ 186,594.55 Total for Check $ 186,594.55 $ 8,478.98 Total for Check $ 8,478.98 $ 15,098.84 Total for Check $ 15,098.84 $ 76,394.43 Total for Check $ 76,394.43 $ 68,079.26 Total for Check $ 68,079.26 Grand Total $354,646.06 City of Santa Clarita Void Check Register by Check Date Between January 16, 2024 and January 29, 2024 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION Total $0.00 ACCOUNT 100-200102 100-200302 100-200307 100-200307 100-200311 100-200304 100-200321 100-200311 100-200315 100-200317 100-200311 Electronic Funds Transfers For the Period 01/15/24 through 01/26/24 PAYEE US Bank IRS CalPERS CalPERS MISSION SQUARE-457 EDD Wex Health MISSION SQUARE-401 CA SDU Wex Health MISSION SQUARE-ROTH DESCRIPTION Epayables Federal Payroll Taxes Retirement Benefits - PEPRA Retirement Benefits - Classic Deferred Compensation State Payroll Taxes FSA - Health Care Deferred Compensation Child Support Garnishments FSA - Dependent Care Deferred Compensation AMOUNT 227,755.50 216,891.81 167,523.92 124,095.64 100,548.72 84,401.63 8,972.49 7,576.71 4,476.44 3,295.76 1,630.00 TOTAL: $ 947,168.62 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 1 Vendor: E04956 - SEAN TUBER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 02/01/2024 113023 REIMB-MILEAGE 11/23 GL 1005100 519104 $60.92 02/01/2024 123123 REIMB-MILEAGE 12/23 GL 1005100 519104 $46.51 US Total $107.43 E04956 - SEAN TUBER Total Vendor: E05426 - CASEY J BOERSMA Check Date Invoice Bank: US - US Bank Description 02/01/2024 120823 REIMB-LAW TRAINING 12/23 E05426 - CASEY J BOERSMA Total Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description Bank: US - US Bank 02/01/2024 123123 REIMB-MILEAGE 12/23 E06612 - CRYSTINA YEAGER Total Vendor: E06728 - STEPHANIE GORDON Check Date Invoice Bank: US - US Bank Description 02/01/2024 123123 REIMB-MILEAGE 12123 $107.43 Ledger Key Object Amount GL 1003200 519101 $746.06 US Total $746.06 $746.06 Ledger Key Object Amount GL 3098200 519104 $13.56 Ledger cl US Total $13.56 $13.56 Key Object Amount 3098200 519104 $8.38 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 2 Check Date Invoice Description Ledger Key Object Amount US Total $8.38 E06728 - STEPHANIE GORDON Total $8 38 Vendor: E06768 - DAVID ESCOTO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 123123 REIMB-MILEAGE 12/23 GL 3098200 519104 $29.93 US Total $29.93 E06768 - DAVID ESCOTO Total $29.93 Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description Ledger Amount Key Object Bank: US - US Bank 02/01/2024 123123 REIMB-MILEAGE 12/23 GL 3098200 519104 $38.58 US Total $38.58 E06995 - JENNIFER MARIE SHELLY Total $38.58 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 123123 REIMB-MILEAGE 12/23 GL 1005312 519104 $41.66 _ US Total $41.66 E07460 - MARTHA CORDERO Total $41.66 Vendor: E07903 - GRETCHEN BERCHERER User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 30, 2024 11:56:51 AM Check Dates Feb 1, 2024 Page 3 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 123123 REIMB-MILEAGE 12/23 GL 3098200 519104 $15.07 US Total $15.07 E07903 - GRETCHEN BERCHERER Total $15.07 Vendor: E07925 - ARTHUR SARGSYAN Check Date Invoice Description Bank: US - US Bank 02/01/2024 121823 REIMB-EDUCATION ASSIST FY23/24 E07925 - ARTHUR SARGSYAN Vendor: E08255 - ALIJAH HERNANDEZ Check Date Invoice Bank: US - US Bank 02/01/2024 123123 Description REIMB-MILEAGE 12/23 E08255 - ALIJAH HERNANDEZ Total Vendor: E08280 - MICHAEL SAMUEL Check Date Invoice Description Bank: US - US Bank 02/01/2024 122923 REIMB-MECHANICAL EXAM FEE E08280 - MICHAEL SAMUEL Total Ledger Key Object GL 1008100 519103 Ledger Key GL 1005316 Amount $3,563.25 US Total $3,563.25 $3,563.25 Object Amount 519104 $67.20 US Total $67.20 $67.20 Ledger Key Object GL 1003800 510102 Amount $290.00 US Total $290.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 4 Vendor: E10008 - AMANDA SANTOS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 02/01/2024 121523 REIMB-MILEAGE SEMINAR 12/23 GL 1002300 519101 $204.36 E10008 - AMANDA SANTOS Vendor: E10029 - CARMEN MAGANA %,necK uaie invoice Description Ledger Key Bank: US - US Bank US Total $204.36 $204.36 Object Amount 02/01/2024 010524 REIMB-EXECUTIVE WELLNESS 23/24 GL 1002000 501101 E10029 - CARMEN MAGANA Total Vendor: E10124 - JOEL BARENG Check Date Invoice Description Bank: US - US Bank 02/01/2024 113023 REIMB-PLAQUES PW 11/23 E10124 - JOEL BARENG Total Vendor: E10144 - LANCE OWEEFE Check Date Invoice Description Bank: US - US Bank 02/01/2024 123123 REIMB-MILEAGE 12/23 Ledger Key Object GL 1004000 511101 Ledger GL Key Object 1005100 519104 $1,556.01 US Total $1,556.01 $1,556.01 Amount $151.03 US Total $151.03 Amount $106.11 US Total $106.11 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 5 Check Date Invoice Description Ledger Key Object Amount - E10144 - LANCE O'KEEFE Total $106.11 Vendor: E12908 - RICHARD P CARR L;necK Date Invoice Description Bank: US - US Bank 02/01/2024 113023 REIMB-MILEAGE 11/23 02/01/2024 123123 REIMB-MILEAGE 12/23 E12908 - RICHARD P CARR Total Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Description Bank: US - US Bank 02/01/2024 123123 REIMB-MILEAGE 12/23 Vendor: E14068 -WAYNE SMITH Description Bank: US - US Bank 02/01/2024 010924 REIMB-ISA MEMBERSHIP RENEWAL E14068 - WAYNE SMITH Total Vendor: E21439 - MASIS HAGOBIAN Ledger Key Object Amount GL 1005100 519104 $69.43 GL 1005100 519104 $43.23 US Total $112.66 $112.66 Ledger Key Object Amount GL 1005301 519104 $143.44 US Total $143.44 $143.44 Ledger Key Object Amount GL 3672401 510102 $280.00 US Total $280.00 $280.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 6 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank -- 02/01/2024 011024 REIMB-TRAVEL CMO 01/10/24 GL 1001100 519101 $50.89 US Total $50.89 E21439 - MASIS HAGOBIAN Total $50.89 Vendor: E22063 - CASEY MILLER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 02/01/2024 103023 REIMB-MILEAGE 10/23 GL 1003500 519104 $69.17 02/01/2024 113023 REIMB-MILEAGE 11/23 GL 1003500 519104 $52.60 02/01/2024 123123 REIMB-MILEAGE 12/23 GL 1003500 519104 $52.92 US Total $174.69 E22063 - CASEY MILLER Total $174.69 Vendor: E22182 -ANDREW ADAMS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 02/01/2024 123123 REIMB-MILEAGE 12/23 GL 3572410 519104 $44.93 E22182 - ANDREW ADAMS Total Vendor: E22184 - ANDY HERNANDEZ Check Date Invoice Description Bank: US - US Bank 02/01/2024 123123 REIMB-MILEAGE 12/23 $44.93 Ledger Key Object Amount GL 3098200 519104 $19.91 US Total $19.91 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 7 Check Date Invoice Description Ledger Key Object Amount E22184 - ANDY HERNANDEZ Total $19.91 Vendor: E22234 -ASHLEY R GURROLA Check Date Invoice Bank: US - US Bank Description 02/01/2024 120823 REIMB-EDUCATION ASSIST FY23/24 E22234 - ASHLEY R GURROLA Total Vendor: E22521 - YANIRA SIDON Check Date Invoice Bank: US - US Bank 02/01/2024 123123 E22521 - YANIRA SIDON Vendor: E22721 - FARIMA KAFAI Check Date Invoice Description Bank: US - US Bank 02/01/2024 123123 REIMB-MILEAGE 12/23 E22721 - FARIMA KAFAI Total Vendor: T220573 - FC7 SOCCER FOUNDATION Check Date Invoice Bank: US - US Bank REIMB-MILEAGE 12/23 Total Description Ledger Key Object Amount GL 1008100 519103 $243.37 US Total $243.37 $243.37 Ledger Key Object Amount GL 3098200 519104 $27.05 Ledger GL Key Object Amount 3098200 519104 $27.05 $19.00 US Total $19.00 $19.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 8 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 37857271 REFUND-REC1 RCPT# 3354933 GL 100 201003 $250.00 02/01/2024 37857273 REFUND-REC1 RCPT# 3354933 GL 100 201003 $250.00 US Total $500.00 T220573 - FC7 SOCCER FOUNDATION Total $500.00 Vendor: T220574 - SCVI CHARTER SCHOOL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 37858555 REFUND-REC1 RCPT# 1169219 GL 100 201002 $59.00 US Total $59.00 T220574 - SCVI CHARTER SCHOOL Total $59.00 Vendor: T220576 - NAOMI GRAHAM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 02/01/2024 209317 REFUND CD23-00043 GL 102 201302 $6,000.00 _ US Total $6,000.00 T220576 - NAOMI GRAHAM Total $6,000.00 Vendor: T220577 - GAILE SPALIONE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 197426 REFUND CD22-00057 GL 102 201302 $2,872.42 US Total $2,872.42 T220577 -GAILE SPALIONE Total $2,872.42 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 30, 2024 11:56:51 AM Check Dates Feb 1, 2024 Page 9 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Bank: US - US Bank 02/01/2024 CO2008-0124 AFTER HOURS-12/16/23-01/15/24 GL 02/01/2024 C04820-0124 AFTER HOURS 12/16/23-01/15/24 GL V10254 - AAMCOM Total Vendor: V10267 -ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Bank: US - US Bank 02/01/2024 125215 TRAILER COUPLER V10267 - ACCURATE TRAILER HITCH & WELDI Total Vendor: V10296 - AFLAC Check Date Invoice Description Bank: US - US Bank 02/01/2024 570557 ACCOUNT FU846 - 01/24 V10296 - AFLAC Total Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Bank: US - US Bank Description 02/01/2024 140186 DOOR ADJUSTMENT -CH 02/01/2024 140188 DOOR REPAIR-VAL LIB Key Object 3572410 513103 3672401 516101 Ledger Key Object GL 3677303 511105 Ledger Key Object GL 100 200319 Ledger Key Object GL 1007404 516101 GL 3097412 516101 Amount $558.45 $313.00 US Total $871.45 $871.45 Amount $276.65 $276.65 Amount $2,274.02 US Total $2.274.02 $2,274.02 Amount $300.00 $1,837.80 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 10 Check Date Invoice Description Ledger Key Object Amount US Total $2,137.80 V10319 -ALL SYSTEMS GO INC Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: US - US Bank 02/01/2024 10036889 02/01/2024 10036972 02/01/2024 10037254 02/01/2024 10037256 02/01/2024 10037290 02/01/2024 10037291 02/01/2024 10037348 02/01/2024 10037412 02/01/2024 10037420 Description Ledger Key Object IRRIG REPAIRS-01/24 GL 3572427 514101 TRENCHING WORK-AQC GL 3677303 516101 LANDSCAPE ENHANCEMENT-12/29/23 GL 3572420 514101 IRRIG REPAIRS-01/24 GL 3572420 514101 IRRIG REPAIRS-01/24 GL 3572420 514101 IRRIG REPAIRS-01/24 GL 3572420 514101 IRRIG REPAIR-01/24 GL 3572427 514101 LANDSCAPE MAINT-12/23 GL 3572422 516110 LANDSCAPE MAINT-12/23 GL 3572461 516110 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Bank: US - US Bank 02/01/2024 44347 Description Ledger BUSINESS CARDS-A.LOPEZ GL V10353 - L&J IMPRESSIONS INC Vendor: V10368 - ANDY GUMP Total Amount $221.34 $3,761.38 $599.21 $498.64 $1,391.12 $124.97 $346.86 $4,766.00 $4,300.00 US Total $2,137.80 4) 16,000.5Z $16,009.52 Key Object Amount 1005316 510105 $43.80 US Total $43.80 $43.80 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 11 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 INV1098654 WEEKLY SERVICE 01/04-01/31/24 GL 2304504 516101 $137.71 US Total $137.71 V10368 - ANDY GUMP Total Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Bank: US - US Bank 02/01/2024 SCM0182760 PVC PIPES QTY 80 GL 2304504 511112 02/01/2024 SCM0182761 PVC PIPES QTY 6 GL 2304504 511112 02/01/2024 S12243857 PVC PRIMER, PVC CEMENT GL 3677303 511105 02/01/2024 S12246413 PIPE TAPE,QUICK COUPLER GL 3677303 511105 02/01/2024 S12246782 COUPLINGS,TOPPER SOIL GL 3677307 514101 02/01/2024 S12250791 BROOM,PAINT,SHOVEL GL 3677307 514101 V10387 - AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 02/01/2024 5020461252 MONTHLY SERVICE-01/24 GL 1004503 512103 V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10429 - B D CLARKE ;Pl3/./"1 Amount $1,205.57 $413.74 $76.39 $262.83 $280.98 $310.31 US Total $2,549.82 $2,549.82 Hrnouni $49.49 US Total $49.49 $49.49 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 12 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 47646 BACKFLOW REPAIR-01/02/24 GL 3572426 514101 $106.83 02/01/2024 47647 BACKFLOW REPAIRS-01/24 GL 3572425 514101 $3,796.27 02/01/2024 47650 BACKFLOW TESTING-01/24 GL 3572428 514101 $48.00 02/01/2024 47654 BACKFLOW REPAIR-CVP 01/02/24 GL 3677303 516102 $369.19 02/01/2024 47674 BACKFLOW REPAIRS-12/23 GL 3572421 516113 $1,599.14 02/01/2024 47697 BACKFLOW TESTING-01/24 GL 3572454 514101 $48.00 02/01/2024 47698 BACKFLOW TESTING-01/24 GL 3572436 514101 $48.00 02/01/2024 47720 BACKFLOW TESTING-01/08124 GL 3572415 514101 $48.00 02/01/2024 47755 BCKFLW TESTING -SAND CYN 01/24 GL 3672400 514101 $384.00 02/01/2024 47785 REPAIR & TESTING-CHP 01/24 GL 3677307 514101 $59.83 V10429 - B D CLARKE Total Vendor: V10441 - TONY BARBA Check Date Invoice Bank: US - US Bank 02/01/2024 WBB24-12 02/01/2024 WBB24-41 V10441 - TONY BARBA Vendor: V10447 - BART TRUST Check Date Bank: US - US Bank Invoice Description Ledger 5 GAMES-01/08/24 GL 7 GAM ES-01/15/24 GL Total Key US Total $6,507.26 Object Amount $6,507.26 1005108 516102 $200.00 1005108 516102 $280.00 US Total $480.00 JAUUMU Description Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 13 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 48W-400B-0124 CITYLIGHT CT 12/15/23-01/15/24 GL 3572432 513106 $16.75 02/01/2024 48W-539B-0124 CYN TERRACE 12/15/23-01/15/24 GL 3572432 513106 $17.37 02/01/2024 48W-600B-0124 SUNRISE SMMT 12/15/23-01/15/24 GL 3572432 513106 $28.88 02/01/2024 48W-609B-0124 TIMBERLINE 12/15/23-01/15/24 GL 3572432 513106 $19.59 02/01/2024 48W-634B-0124 MAY WAY 12/15/23-01/15/24 GL 3572432 513106 $17.30 US Total $99.89 V10447 - BART TRUST Total $99.89 Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 142812 LIGHT -SHELF GL 1003600 511101 $305.77 — US Total $305.77 V10480 - BKM OFFICE ENVIRONMENTS Total $305.77 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 313438-0501 02012-0501 11 /23 GL 1011120 516199 $79.50 02/01/2024 313438-0501 02012-0501 11 /23 GL 1031120 516199 $1,537.00 02/01/2024 313441-0503 02012-0503 11 /23 GL 1051120 516199 $291.50 02/01/2024 313442-0504 02012-050411/23 GL 1031120 516199 $1,060.00 02/01/2024 313442-0504 02012-050411/23 GL 1041120 516199 $1,749.00 02/01/2024 313442-0504 02012-050411/23 GL P3033271 516101 $26.50 02/01/2024 313442-0504 02012-050411/23 GL P3034723 516101 $26.50 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 313442-0504 02012-050411/23 GL P4019723 516101 $106.00 02/01/2024 313442-0504 02012-050411/23 GL S1047306 516101 $79.50 02/01/2024 313442-0504 02012-050411/23 GL T3020270 516101 $53.00 US Total $5,008.50 V10526 - BURKE WILLIAMS & SORENSEN Total $5,008.50 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 2338 BUS SCHEDULE UPDATE-01/24 GL 7003700 516108 $2 757 50 v'IUb1y - LINDA BURROWS Total Vendor: V10671 - CHOICE TECHNICAL SERVICES Check Date Invoice Description Bank: US - US Bank 02/01/2024 INV37221 OCE PLOTTER MAINT-09/18/23 Vendor: V10694 - CLEAN ENERGY US Total $2,757.50 $2,757.50 Ledger Key Object Amount GL 1004400 511101 $277.75 US Total $277.75 Check Date Invoice Description Ledger Key Object Bank: US - US Bank 02/01/2024 CE12646367 CNG MAINT-TMF 11/23 GL 7003701 516130 V10694 - CLEAN ENERGY Total $277.75 Amount $3,282.22 US Total $3,282.22 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 30, 2024 11:56:51 AM Check Dates Feb 1, 2024 Page 15 Vendor: V10767 - CPRS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 001668 MEMBERSHIP-K.LOPEZ 2024 GL 1003600 510102 $170 00 V10767 - CPRS Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Bank: US - US Bank 02/01/2024 23.5887 LIB HOURS DECAL-OTNL 02/01/2024 23.6883 RECORD BOARD 02/01/2024 23.6913 DASHER BOARD,WALL BANNER V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Bank: US - US Bank 02/01/2024 5112-004 SERVICES P/E 12/31/23 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description Bank: US - US Bank 02/01/2024 704692 FINGERPRINTS-12/23 Ledger Key Object GL 3097412 511105 GL 1005104 511101 GL 1203506 516124 Ledger Key Object GL C0068228 516101 US Total $170.00 $170.00 Amount $280.32 $1,107.69 $824.54 US Total $2.212.55 $2,212.55 Amount $284,911.30 US Total $284,911.30 $284,911.30 Ledger Key Object Amount GL 1008100 516133 $576.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 16 Check Date Invoice Description Ledger Key Object Amount US Total $576.00 V10853 - DEPARTMENT OF JUSTICE Total $576.00 Vendor: V10861 - DFM ASSOCIATES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 02/01/2024 001674 2024 CA ELECTION CODE BOOKS GL 1002301 511101 $79.36 US Total $79.36 V10861 - DFM ASSOCIATES Total $79.36 Vendor: V10873 - JONATHAN DINH Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 WBB24-5 3 GAMES-01/08/24 GL 1005108 516102 $120.00 US Total $120.00 V10873 - JONATHAN DINH Total $120.00 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 02/01/2024 45013-R SERVICES P/E 11/30/23 GL S3038301 516101 $25,505.35 US Total $25,505.35 V10890 - DOKKEN ENGINEERING Total $25,505.35 Vendor: V10912 - DUNN-EDWARDS CORPORATION User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 17 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 2073A08898 PAINT GL 3677411 511105 $101.50 US Total $101.50 Vendor: V10948 - ENTENMANN-ROVIN Check Date Invoice Description Bank: US - US Bank 02/01/2024 0174589-IN UNIFORMS BADGES QTY 7 02/01/2024 0175120-IN UNIFORMS BADGES QTY 2 V10948 - ENTENMANN-ROVIN Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Bank: US - US Bank 02/01/2024 21218575 02/01/2024 21335709 02/01/2024 21335802 02/01/2024 21337588 Description $101.50 Ledger Object Amount Key GL 1003200 519106 $449.41 GL 1003200 519106 $106.93 US Total $556.34 $556.34 Key Object Amount Ledger PVC PIPES,CUTTER GL 2304504 511112 RAKE, SHOVEL GL 2304504 511112 LEAF RAKE GL 3567220 514106 CAN LINERS GL 2304504 516111 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Bank: US - US Bank $60.93 $122.56 $18.60 $27.63 US Total $229.72 $229.72 Meager Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 30, 2024 11:56:51 AM Check Dates Feb 1, 2024 Page 18 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 8-356-04071 SHIP TO LACO REC-RECORD MAP GL 1004300 510105 $8.42 US Total $8.42 V10986 - FEDERAL EXPRESS CORP Total Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description Bank: US - US Bank 02/01/2024 WBB24-30 6 GAMES-01/15/24 V11016 -WALLACE FLOWERS Total Vendor: V11046 - GALLS LLC Check Date Invoice Description 02/01/2024 026507328 02/01/2024 026530435 V11046 - GALLS LLC Vendor: V11100 - GRAINGER Check Date Invoice Bank: US - US Bank 02/01/2024 9877202995 02/01/2024 9888130276 02/01/2024 9903575612 02/01/2024 9955449559 $8.42 Ledger Key Object Amount GL 1005108 516102 $240.00 US Total $240.00 $240.00 Ledger UNIFORMS-CP GL UNIFORMS-CP GL Total Description YARD TOOL CART CLEANER CARTRIDGE -METROS YARD FLAGS LADDERS 4FT,6FT,8FT QTY 6 Key 1003200 1003200 Object Amount 519106 $239.98 519106 $258.28 US Total $498.26 $498.26 Ledger Key Object GL 1007404 511105 GL 7007407 511104 GL 1007410 511105 GL 3677411 511105 Amount $284.08 $650.17 $184.73 $1,274.55 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 19 Check Date Invoice Description Ledger Key Object Amount US Total $2.393.53 v1I IUU - GRAINGER Total Vendor: V11143 - HARRIS & ASSOCIATES, INC. Check Date Invoice Description Bank: US - US Bank 02/01/2024 60974 PROF SVCS 01/01-03/31/24 V11143 - HARRIS & ASSOCIATES, INC. Total Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description Bank: US - US Bank 02/01/2024 112935 INVERTERS MP 2000 V11316 - JTB SUPPLY COMPANY INC Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Bank: US - US Bank 02/01/2024 26717887 Ledger Key Object GL 8039203 516101 Ledger Key Object GL C0071354 516101 Ledqer SERVICES P/E 12/31/23 GL V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11354 - ROBERT KLEIN Key Object 3544402 516101 $2,393.53 Amount $1,945.00 US Total $1,945.00 $1,945.00 $8,746.70 $5,000.00 $8,746.70 $5,000.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 20 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 02/01/2024 WBB24-1 4 GAMES-01/08/24 GL 1005108 516102 $160.00 02/01/2024 WBB24-28 4 GAMES WEEK OF 1/15/24 GL 1005108 516102 $160.00 US Total $320.00 V11354 - ROBERT KLEIN Total $320.00 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 1356 AERIAL PHOTO-01/05/24 GL F1024233 516101 $750 00 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Bank: US - US Bank 02/01/2024 19980325 02/01/2024 20129438 Description STEEL HANDLES PIPE WRENCH, SAW, SOCKET SET V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description Bank: US - US Bank 02/01/2024 84268-R1 SERVICES P/E 11/30/23 02/01/2024 84886 SERVICE P/E 11/30/23 US Total $750.00 $750.00 Ledger Key Object Amount GL 3677411 511105 $129.48 GL 3677411 511107 $832.80 US Total $962.28 $962.28 Ledger Key Object Amount GL S3037306 516101 $7,150.00 GL S3023302 516101 $927.50 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 21 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 85148 SERVICES P/E 12/31/23 GL S3023302 516101 $1,581.74 _ US Total $9,659.24 V11592 - MNS ENGINEERS INC Total $9,659.24 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 204709 WASHERS, LOCKNUT,SCREWS GL 1004503 511105 $59.83 US Total $59.83 V11629 - NAPA AUTO PARTS Total $59.83 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 140422 140422 12/17 & 12/24/23 GL 1001500 516104 $1,400.00 02/01/2024 140732 140732-01/14/24 GL 1001500 516104 $800.00 US Total $2,200.00 V11667 -PALADIN MULTIMEDIA GROUP INC Total $2,200.00 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 4010196552 TIRES -STOCK GL 1004503 511105 $459.10 US Total $459.10 V11753 - PARKHOUSE TIRE INC Total $459.10 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 22 Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 69157 23 GMC SIERRA 1500 - 2ND PAY GL 1001100 519104 $799.57 V11754 - PARKWAY CADILLAC BUICK GMC TR Total Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Bank: US - US Bank 02/01/2024 2401-074 SERVICES P/E 12/31/23 V11765 - PAVEMENT ENGINEERING INC Total Description Bank: US - US Bank 02/01/2024 386353 FIRE EXT SERVICE V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11846 - PSOMAS Check Date Invoice Description Bank: US - US Bank 02/01/2024 203511 SERVICES P/E 11/23/23 Ledger Key Object GL M0149267 516101 Ledger Key Object GL 1004503 511105 Ledger Key Object GL P4027305 516101 $63,452.50 US Total $63,452.50 $63,452.50 Amount $248.81 US Total $248.81 $248.81 $18,812.06 US Total $18.812.06 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 23 Check Date Invoice Description Ledger Key Object Amount V11846 - PSOMAS Total $18,812.06 Vendor: V11867 - RC BECKER $ SONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 12900 FINAL RETENTION V11867 - RC BECKER & SONS INC Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description 02/01/2024 31497 COFFEE SERVICES -CH 01/24 02/01/2024 31499 COFFEE SERVICES-CY 01/24 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Bank: US - US Bank 02/01/2024 49829 V12075 - SC PUBLISHING INC Vendor: V12094 - SCMAF GL C0064233 516101 Ledger Key Object GL 1002302 516101 GL 1002302 516101 Ledger FULL PAGE AD-01/24 GL Total Key Object 1001500 516104 $35,962.70 US Total $35,962.70 $35,962.70 Amount $475.34 $497.61 US Total $972.95 $972.95 Amount $1,850.00 US Total $1,850.00 $1,850.00 User Name: SANTA-CLAWA1ESENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 24 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 24-MEM-SCLARITA SCMAF MEMBER RENEWAL GL 1005107 516102 $297.50 02/01/2024 24-MEM-SCLARITA SCMAF MEMBER RENEWAL GL 1005108 516102 $297 50 V12094 - SCMAF Total Vendor: V12181 - SISTER CITIES INTERNATIONAL Check Date Invoice Description Bank: US - US Bank 02/01/2024 2023-001 ABC PERMITS -CELEBRATE 2023 US Total $595.00 $595.00 Key Object Amount GL 1003610 516102 $250.00 Ledger V12181 -SISTER CITIES INTERNATIONAL Total Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Bank: US - US Bank 02/01/2024 01/01/24 XRW643050-01/24 GL Key Object 100 200401 V12257 - STANDARD INSURANCE CO Total Vendor: V12268 - STATE WATER RESOURCES CONTROL Check Date Invoice Description Ledger Key Object Bank: US - US Bank 02/01/2024 WD-0231094 ANNUAL SEWER 07/01/23-06/30/24 GL 3567200 516101 VIZZbu - s i A i h WATER RESOURCES CONTROL Total US Total $250.00 $250.00 Amount $645.83 US Total $645.83 $645.83 Amount $20,085.00 US Total $20.085.00 $20,085.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 25 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: US - US Bank 02/01 /2024 85254 02/01 /2024 85306 02/01 /2024 85374 02/01 /2024 85375 02/01 /2024 85386 02/01 /2024 85387 02/01 /2024 85389 02/01 /2024 85391 02/01 /2024 85454 02/01 /2024 85455 02/01 /2024 85456 02/01 /2024 85457 02/01 /2024 85460 02/01 /2024 85461 02/01 /2024 85464 02/01 /2024 86007 02/01 /2024 86008 02/01 /2024 86009 02/01 /2024 86010 02/01 /2024 86011 02/01 /2024 86028 02/01 /2024 86029 Description Ledger Key Object Amount LANDSCAPE MAINT-12/23 GL 3572434 516110 $3,630.58 PLANTING-12/27/23 GL 3572425 514101 $1,183.97 PLANTING-12/29/23 GL 3572425 514101 $249.00 PLANTING-03/27/23 GL 3672400 514101 $882.12 IRRIG REPAIR-12/28/23 GL 3572440 514101 $33.93 IRRIG REPAIR-12/27/23 GL 3672400 514101 $46.58 IRRIG REPAIR-12/27/23 GL 3572449 514101 $157.84 SPRAY-MCBEAN 12/27/23 GL 3672400 514101 $101.20 PLANTING-09/20/23 GL 3572449 514101 $807.54 PLANTING-01/24 GL 3672400 516113 $10,180.91 PLANTING-01/24 GL 3672400 516113 $6,713.48 PLANTING-01/24 GL 3672400 516113 $12,456.99 IRRIG REPAIR-01/03/24 GL 3572434 514101 $27.95 IRRIG REPAIR-01/04/24 GL 3572425 514101 $318.34 IRRIG REPAIR-01/06/24 GL 3572424 514101 $167.22 PLANTING-01/24 GL 3677307 514101 $175.00 SYCAMORE TREES-CHP GL 3677307 514101 $1,123.00 PLANTING-01/24 GL 3577312 516110 $70.00 PLANTING-01/24 GL 3677307 514101 $697.13 IRRIG REPAIRS-01/24 GL 3677307 514101 $67.13 LANDSCAPE MAINT 11/23 & 12/23 GL 3572418 516110 $3,993.12 LANDSCAPE MAINT-11/23 & 12/23 GL 3572449 516110 $1,621.88 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 26 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 86046 IRRIG REPAIR-01/09/24 GL 35 22452 5141 11 $41.92 02/01/2024 86047 IRRIG REPAIR-01/08/24 GL 3672400 514101 $667.31 02/01/2024 86048 IRRIG REPAIR-01/09/24 GL 3572425 514101 $146.63 02/01/2024 86049 IRRIG REPAIR-01/09/24 GL 3572449 514101 $309.94 02/01/2024 86050 IRRIG REPAIR-01/09/24 GL 3572426 514101 $868.30 02/01/2024 86051 IRRIG REPAIR-01/09/24 GL 3672400 514101 $523.02 02/01/2024 86052 IRRIG REPAIR-01/11/24 GL 3572433 514101 $51.26 02/01/2024 86053 SPRAY-SOLEDAD 01/08/24 GL 3672400 514101 $313.49 02/01/2024 A5459 IRRIG REPAIR- 01/02/24 GL 3672400 514101 $1,254.42 02/01/2024 A5463 IRRIG REPAIR-01/03/24 GL 3572426 514101 $381.63 02/01/2024 A5465 SEASONAL SPRAY-GVR 01/02/24 GL 3672400 514101 $200.10 02/01/2024 A6030 IRRIG REPAIRS-01/24 GL 3672400 514101 $1,751.84 02/01/2024 A6031 PLANTING -RR AVE 01/12/24 GL 3672400 514101 $1,469.76 US Total $52,684.53 V12269 - STAY GREEN INC. Total $52,684.53 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Bank: US - US Bank 02/01/2024 8003410427A Description SHRED BIN SERVICES-02/20/23 V12273 - STERICYCLE INC DBA SHRED IT Total Vendor: V12302 - SUNBELT RENTALS INC. Ledger Key Object Amount GL 1002100 516102 $36.64 US Total $36.64 $36.64 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 27 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 147405774-0001 ARROW BOARD GL 2304504 511110 $526.39 02/01/2024 148326688-0001 PROPANE QTY 42 GL 2304504 511110 $206.96 02/01/2024 148939144-0001 PROPANE QTY 7.3 GL 1004503 512103 $35.97 02/01/2024 149096362-0001 MANLIFT RENTAL-01/09/24 GL 1003618 512103 $1,610.77 02/01/2024 149112865-0001 PROPANE QTY 14.2 GL 1004503 511102 $69.97 V12302 - SUNBELT RENTALS INC. Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Bank: US - US Bank 02/01/2024 7516-272 02/01/2024 7516-278 02/01/2024 7516-281 02/01/2024 7516-284 02/01/2024 7516-285 02/01/2024 7516-287 02/01/2024 7516-289 02/01/2024 7516-290 02/01/2024 7516-291 02/01/2024 7516-292 02/01/2024 7516-293 02/01/2024 7516-294 Description US Total $2,450.06 $2.450.06 Ledger Key Object Amount KNOCKDOWN-SECO CYN 11/01/23 GL 3592403 516125 KNOCKDOWN-BQT CYN 11/28/23 GL 3592403 516125 KNOCKDOWN-SOLEDAD 11/17/23 GL 3592403 516125 KNOCKDOWN -NH AVE 12/01/23 GL 3592403 516125 KNOCKDOWN-BQT 12/01/23 GL 3592403 516125 KNOCKDOWN-MCBEAN 12/21/23 GL 3592403 516125 KNOCKDOWN -RR AVE 10/19/23 GL 3592403 516125 KNOCKDOWN-MCBEAN 12/22/23 GL 3592403 516125 ST LIGHT MAINT-12/26/23 GL 3592403 516101 ST LIGHT MAINT-12/27/23 GL 3592403 516101 KNOCKDOWN-MCBEAN 12/29/23 GL 3592403 516125 ST LIGHT MAINT-12/29/23 GL 3592403 516101 $1,192.70 $1,033.40 $1,195.04 $1, 378.52 $1, 378.52 $1,155.40 $2,956.97 $2,956.97 $1,668.40 $1,334.72 $1,369.13 $500.52 US Total $18.120.29 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 28 Check Date Invoice Description Ledger Key Object Amount V12335 - TAFT ELECTRIC COMPANY Total $189120.29 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 060323020090124 27285 SECO CYN 12/19-01/19 GL 3677411 513102 $5,155.05 02/01/2024 062021161140124 26147 McBean Pk 12/11 -01 /11 GL 3677403 513102 $15.29 02/01/2024 083260593370124 27745 SMYTH DR 12/15-01/17 GL 1205120 513102 $6,619.03 02/01/2024 097821860020124 CITY HALL 23920 12/11 -01 /11 GL 1007404 513102 $4,154.16 02/01/2024 152522050080124 25663 AVE STANF 12/15-01/17 GL 1007410 513102 $2,079.79 02/01/2024 154622050040124 25663 AVE STANF 12/15-01/17 GL 1007410 513102 $332.12 US Total $18,355.44 V12364 - GAS COMPANY Total $18,355.44 Vendor: V12438 -TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 98491 SERVICES P/E 12/31/23 GL M0149267 516101 $32,038.65 US Total $32,038.65 V12438 - TWINING LABORATORIES OF SO CAL Total $32,038.65 Vendor: V12475 - US BANK Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 7099141 TRUSTEE FEE 10/01/23-9/30/24 GL 8029202 516101 $1,785.00 US Total $1,785.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 29 Check Date Invoice Description Ledger Key Object Amount V12475 - US BANK Total $1,785.00 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank -- 02/01/2024 0157087-IN LANDSCAPE MAINT-12/23 GL 3572412 516110 $7,199.00 02/01/2024 0157088-IN LANDSCAPE MAINT-12/23 GL 3572413 516110 $6,996.00 02/01/2024 0157089-IN LANDSCAPE MAINT-12/23 GL 3572414 516110 $6,752.00 02/01/2024 0157090-IN LANDSCAPE MAINT-12/23 GL 3572415 516110 $7,991.00 02/01/2024 0157091-IN LANDSCAPE MAINT-12/23 GL 3572416 516110 $4,886.00 02/01/2024 0157092-IN LANDSCAPE MAINT-12/23 GL 3572417 516110 $12,176.00 US Total V12518 - VENCO WESTERN INC Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank -- 02/01/2024 21614 POLO SHIRTS-DFY LOGO GL 1005316 519106 $98.11 02/01/2024 21623 PROMO TOTE BAGS GL 3603504 516105 $1,093.38 02/01/2024 21639 PROMO LIP BALM GL 3603504 511101 $476.33 02/01/2024 21640 STICKY NOTE PHONE HOLDERS GL 1003501 510103 $468.84 US Total V12529 -VIA PROMOTIONALS INC Total Vendor: V12547 - VULCAN MATERIALS COMPANY $46,000.00 $46,000.00 $Z,936.66 $2,136.66 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 30 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank — 02/01/2024 73861359 SHEET MIX GL 2304504 511111 $134.85 02/01/2024 73870942 ASPHALT SUPPLIES-12/23 GL 2304504 511111 $162.83 02/01/2024 73870943 ASPHALT SUPPLIES-01/24 GL 2304504 511111 $218.78 US Total $516.46 V12547 - VULCAN MATERIALS COMPANY Total $516.46 Vendor: V12566 - WAXIE SANITARY SUPPLY Bank: US - US Bank 02/01/2024 82216980 FOAM HANDWASH QTY 14 V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12599 -WHITE CAP INDUSTRIES Check Date Invoice Description Bank: US - US Bank 02/01/2024 50024975099 DRUM ASSEMBLY V12599 -WHITE CAP INDUSTRIES Total Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description Bank: US - US Bank 02/01/2024 00419493 SERVICES P/E 11/24/23 Ledger Key Object Amount GL 3097412 516101 Ledger Key Object GL 2304504 511112 Ledger Key Object GL B1019357 516101 $723.28 US Total $723.28 $723.28 Amount $3,902.92 US Total $3,902.92 $3,902.92 Amount $2,292.00 US Total $2,292.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 31 Check Date Invoice Description Ledger Key Object Amount V12612 - WILLDAN ASSOCIATES Total $2,292.00 Vendor: V12663 -ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Bank: US - US Bank 02/01/2024 34-071056 02/01/2024 34-071184 FIRST AID SUPPLIES -CH FIRST AID SUPPLIES-CY V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Bank: US - US Bank 02/01/2024 241623EC 02/01/2024 241751 EC 02/01/2024 241751 EC 02/01/2024 241751 EC 02/01/2024 241751 EC 02/01/2024 241751 EC 02/01/2024 241751 EC Ledger Key Object Amount GL 1007404 516101 $156.56 GL 1007410 516101 $293.46 US Total $450.02 $450.02 Ledger Key Object Amount CBS-NCIS 12/15/23 GL 102 201053 COPS-12/23 GL 2346100 516101 LIABILITY-12/23 GL 1006000 515102 MAINTENANCE-12/23 GL 1006000 516101 MONTHLY GL-12/23 GL 1006000 516150 TRANSIT ENFORCEMENT-12/23 GL 7006001 516150 TRANSIT LIABILITY-12/23 GL 7006001 515102 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Bank: US - US Bank Ledger Key Object $1,273.96 $43,590.66 $184,526.54 $280.84 $2,220,704.01 $27,018.16 $3,242.18 US Total $2,480,636.35 $2,480,636.35 Amount User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 001675 FILM FIRE REVIEW-12/23 GL 102 201060 $6,498.00 US Total $6,498.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $6,498.00 Vendor: V12705 - LA COUNTY Check Date Invoice Description Bank: US - US Bank 02/01/2024 1172024 TCE AQUISITION PAYMENT 02/01/2024 240943 VECTOR CONTROL-01/24 02/01/2024 240944 VECTOR CONTROL-01/24 02/01/2024 240955 VECTOR CONTROL-01/24 02/01/2024 240957 VECTOR CONTROL-01/24 02/01/2024 240958 VECTOR CONTROL-10/23 02/01/2024 240959 VECTOR CONTROL-01/24 02/01/2024 240960 VECTOR CONTROL-01/24 02/01/2024 240961 VECTOR CONTROL-10/23 02/01/2024 240962 VECTOR CONTROL-01/24 02/01/2024 240963 VECTOR CONTROL-01/24 02/01/2024 PW23121102959 SERVICES P/E 11/30/23 02/01/2024 RE-PW24010803913 INDUSTRIAL WASTE SVCS-12/23 02/01/2024 RE-PW24010804230 SERVICES P/E -12/23 02/01/2024 RE-PW24010804231 SERVICES P/E-12/23 02/01/2024 RE-PW24010804282 SERVICES P/E-12/2023 02/01/2024 SCL2324-02 PROBATION -QUARTER TWO Ledger Key Object GL S3030233 516101 GL 3677303 516101 GL 3677307 516111 GL 3672400 516111 GL 3572411 516111 GL 3572420 516111 GL 3572425 516111 GL 3572449 516111 GL 3572427 516111 GL 3572418 516111 GL 3572439 516111 GL S3023302 516101 GL 1003800 516101 GL 3544402 514107 GL 3544402 514107 GL 3544402 514107 GL 1006000 516102 Amount $13,300.00 $1,171.03 $406.26 $377.00 $267.21 $594.66 $7,047.18 $228.90 $87.31 $404.88 $165.60 $1,268.87 $32,672.99 $16,268.55 $19,347.62 $4,228.09 $62,054.00 US Total $159,890.15 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 33 Check Date Invoice Description Ledger Key Object Amount V12705 - LA COUNTY Total $159,890.15 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Bank: US - US Bank 02/01/2024 97654 LANDSCAPE MAINT-11/23 02/01/2024 98446 LANDSCAPE MAINT-12/23 02/01/2024 98446 LANDSCAPE MAINT-12/23 02/01/2024 98446 LANDSCAPE MAINT-12/23 V12750 - OAKRIDGE LANDSCAPE INC Vendor: V12786 - SPENCER MATHIS Check Date Invoice 13anK: US - US Bank 02/01/2024 WBB24-2 V12786 - SPENCER MATHIS Vendor: V12811 -AT&T MOBILITY Check Date Invoice Bank: US - US Bank 02101 /2024 01142024 02/01/2024 01142024 02/01/2024 01142024 Total Description 3 GAMES-01/08/24 Total Description Ledger Key Object GL 3572465 516110 GL 3507313 516110 GL 3572441 516110 GL 3572442 516110 Amount $5,800.00 $500.00 $2,800.00 $10,300.00 US Total $19,400.00 $19,400.00 Ledger Key Object Amount GL 1005108 516102 Ledger Key Object ACCT# 876205455-01/24 GL 1004500 513103 ACCT# 876205455-01/24 GL 3544402 513103 ACCT# 876205455-01/24 +M1F1 GL 1002201 513105 $120.00 US Total $120.00 $120.00 Amount $42.49 $42.49 $98.97 US Total $183.95 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 34 Check Date Invoice Description Ledger Key Object Amount V12811 -AT&T MOBILITY Total $183.95 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank - 02/01/2024 22-055-09 SERVICES P/E 12/31/23 GL P2020601 516101 $1,427.50 US Total $19427.50 Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Bank: US - US Bank 02/01 /2024 DOJ I NV-0017511 V14187 - G2SOLUTIONS INC Description FINGERPRINTING-12/23 Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Bank: US - US Bank 02/01/2024 208372 TREE MAINT-11/23 V14232 - WEST COAST ARBORISTS Total Vendor: V14605 - SANTA CLARITA PETTY CASH Check Date Invoice Description Bank: US - US Bank Ledger Key Object GL 1008100 516133 Ledger GL Key Object P1016357 516101 Amount $34.50 US Total $34.50 $34.50 Amount $2,484.00 US Total $2,484.00 $2,484.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 PC123123 PETTY CASH GL 100 100201 $1,349.08 US Total $1,349.08 V14605 - SANTA CLARITA PETTY CASH Total &, qAn AO Vendor: V14847 - BIGBELLY SOLAR Check Date Invoice Description Bank: US - US Bank 02/01/2024 2330 REPLACEMENT SOLAR BUBBLE 02/01/2024 2331 REPLACEMENT BATTERY CABLE 02/01/2024 49803 CIRCUIT BOARD V14847 - BIGBELLY SOLAR Total Check Date Invoice Ledger Key Object GL 3677411 511105 GL 3677411 511105 GL 3677411 511105 Amount $298.30 $62.23 $1,028.72 US Total $1,389.25 Description Ledger Key Object Amount 02/01/2024 15PE7407 TPMS SENSOR4337 GL 1004503 511105 02/01/2024 15PE9881 WATER PUMP-V177 GL 1004503 511105 02/01/2024 15PF5428 CERAMIC PAD-V344 GL 1004503 511105 Vendor: V15193 - H 84 H AUTO PARTS WHOLESALE Description Bank: US - US Bank 02/01/2024 1 IN0614871 BATTERIES -STOCK Ledger Key $1,389.25 $155.23 $309.76 $139.15 US Total $604.14 Object Amount $604.14 GL 1004503 511105 $506.33 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 36 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 11N0615308 TIRE PRESSURE SENSOR GL 1004503 511105 $175.90 02/01/2024 11N0615460 RADIATOR HOSE-V348 GL 1004503 511105 $85.54 02/01/2024 1IN0615663 OIL STOCK GL 1004503 511105 $8.15 02/01/2024 1IN0615769 OIL STOCK GL 1004503 511105 $89.61 US Total $865.53 V15193 - H & H AUTO PARTS WHOLESALE Total tQQF, QQ Vendor: V15481 -SAND BUILDING MATERIALS, INC Check Date Invoice Description Bank: US - US Bank 02/01/2024 2311-004838 1 YARD U-CART CONCRETE 02/01/2024 2312-009356 CONCRETE U-CART 02/01/2024 2312-010572 CONCRETE U-CART V15481 -SAND BUILDING MATERIALS, INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Bank: US - US Bank 02/01/2024 010115 J-TEAM 01 /01-01 /15/24 V15579 - MILTON ROBINSON Total Vendor: V15779 - HOWARD TAYLOR Check Date Invoice Bank: US - US Bank Ledger Key Object GL 2304504 514105 GL 3567220 514106 GL 3567220 514106 Amount $203.07 $203.07 $253.83 US Total $659.97 (tAZ;Q 07 Ledger Key Object Amount GL 1006000 516102 $3,350.00 US Total $3.350.00 Description Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 30, 2024 11:56:51 AM Check Dates Feb 1, 2024 Page 37 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 WBB24-21 3 GAMES-01/08/24 GL 1005108 516102 $120.00 02/01/2024 WBB24-33 3 GAM ES-01/15/24 GL 1005108 516102 $120.00 US Total $240.00 V15779 - HOWARD TAYLOR Vendor: V16074 - DUDEK Check Date Invoice Bank: US - US Bank 02/01/2024 202310124 02/01/2024 202310873 V16074 - DUDEK Total SERVICES P/E 10/27/23 SERVICES P/E 11/24/23 Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description Bank: US - US Bank 02/01/2024 2109.7-005 ADVISORY SVCS 05/01-10/31/23 V16368 - KOSMONT & ASSOCIATES Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Bank: US - US Bank 02/01/2024 WBB24-17 02/01/2024 WBB24-37 Description 8 GAMES-01/08/24 6 GAMES-01/15/24 $240.00 Ledger Key Object Amount GL 102 201191 $14,888.75 GL 102 201191 $6,973.75 US Total $21,862.50 $21,862.50 Ledger GL Key Object 1003100 516102 Ledger Key GL 1005108 GL 1005108 Amount $843.70 US Total $843.70 $843.70 Object Amount 516102 $320.00 516102 $240.00 US Total $560.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 30, 2024 11:56:51 AM Check Dates Feb 1, 2024 Page 38 Check Date Invoice Description Ledger Key Object Amount V16552 - CHAVIS CARPENTER Total $560.00 Vendor: V16779 - JOHN WINDSOR Description Bank: US - US Bank 02/01/2024 1-24-V16779 ROSE GARDENING-01/20/24 Ledger Key Object GL 1005106 516102 V16779 - JOHN WINDSOR Total Vendor: V17127 - ENVISIONWARE INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 02/01/2024 INV-US-64928 ENVISIONWARE RENEWAL-FY 23/24 GL 3098200 516101 V17127 - ENVISIONWARE INC Total Vendor: V17173 - MIKE KENNADA CONSULTING Bank: US - US Bank 02/01/2024 121 SRVY SVCS-LOTLINE-COC-REVIEW V17173 - MIKE KENNADA CONSULTING Total Vendor: V17478 - COASTLINE EQUIPMENT Check Date Invoice Description Bank: US - US Bank Ledger GL Key Object 1004300 516101 Amount $162.00 US Total $162.00 $162.00 Amount $7,938.00 US Total $7,938.00 $7,938.00 Amount $500.00 US Total $500.00 $500.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 39 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 1080010 SEALING STRIP,CAP-V2020 GL 1004503 511105 $858.74 US Total $858.74 V17478 - COASTLINE EQUIPMENT Total $858.74 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 WBB24-38 3 GAM ES-01/15/24 GL 1005108 516102 $120.00 02/01/2024 WBB24-4 4 GAMES-01/08/24 GL 1005108 516102 $160.00 US Total $280.00 V17736 - RANDY WILLIAM ADAIR Total $280.00 Vendor: V17737 - ROY BERNADES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 WBB24-29 3 GAMES-01/15/24 GL 1005108 516102 $120.00 02/01/2024 WBB24-6 3 GAMES-01/08124 GL 1005108 516102 $120.00 US Total $240.00 V17737 - ROY BERNADES Total $240.00 Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 PITNEY0124 PASSPORT POSTAGE-01/24 GL 3098200 516135 $1,064.00 US Total $1,064.00 V17896 - PITNEY BOWES INC. Total $1,064.00 user Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 40 Vendor: V18196 - JOSEPH A TRIPOLI Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 WBB24-18 3 GAMES-01/8/24 GL 1005108 516102 $120.00 02/01/2024 WBB24-40 4 GAMES-01/15/24 GL 1005108 516102 $160 00 v1uly6 - JUSCPH A TRIPOLI Total Vendor: V18217 -VALENCIA BUILDING MATERIALS CO Check Date Invoice Descrinfinn Bank: US - US Bank 02/01/2024 363115 02/01/2024 7077 CONCRETE PATCH CONCRETE V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18631 - TOTAL IMAGING SOLUTIONS LLC Check Date Invoice Description Bank: US - US Bank 02/01/2024 20942 MICROFILM SVCS-02/24-02/25 V18631 -TOTAL IMAGING SOLUTIONS LLC Total Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Description Bank: US - US Bank 02/01/2024 23-1108 CONCRETE REM OVAL- 12/04/23 Ledger GL GL US Total $280.00 $280.00 Key Object Amount 3567222 514106 $30.65 2304504 511112 $569.40 US Total $600.05 $600.05 Ledger Key Object GL 3098200 516102 Ledger Key Object GL 3572412 514101 Amount $935.00 US Total $935.00 $935.00 Amount $4,913.00 User Name: SANTA�CLARITAIESENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 41 Check Date Invoice Description Ledger Key Object Amount US Total $4,913.00 V18844 - JP ARMAN COMPANY Total $4,913.00 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Bank: US - US Bank 02/01/2024 0003292824 02/01/2024 2037842240 02/01/2024 2037889110 02/01/2024 2037900539 02/01/2024 2037905318 02/01/2024 2037908329 02/01/2024 2037917696 02/01/2024 2037934510 02/01/2024 2037943551 02/01/2024 2037966192 02/01/2024 2037987418 Description Ledger Key Object CM-ORIG INV 2037943551 GL 3098200 511120 LIBRARY MATERIALS-01/24 GL 3098200 511120 LIBRARY MATERIALS-01/24 GL 3098200 511120 LIBRARY MATERIALS-01/24 GL 3098200 511120 LIBRARY MATERIALS-01/24 GL 3098200 511120 LIBRARY MATERIALS-01/24 GL 3098200 511120 LIBRARY MATERIALS-01/24 GL 3098200 511120 LIBRARY MATERIALS-01/24 GL 3098200 511120 LIBRARY MATERIALS-01/24 GL 3098200 511120 LIBRARY MATERIALS-01/24 GL 3098200 511120 LIBRARY MATERIALS-01/24 GL 3098200 511120 V18902 - BAKER & TAYLOR Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Bank: US - US Bank 02/01/2024 402789 02/01/2024 527254 Amount ($22.56) $3,138.39 $2,157.39 $1,176.64 $599.05 $2,891.29 $3,001.33 $1,385.12 $1,938.43 $415.18 $47.27 US Total Description Ledger Key Object Amount TRANSMISSION INSP-V270 STUD, NUT HEX-V222 GL 1004503 511105 $210.50 GL 1004503 511105 $8.60 $16,727.53 $16,727.53 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 42 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 527580 TMP KIT-V330 GL 1004503 511105 $66.90 02/01/2024 527727 PARKING BRAKE-V193 GL 1004503 511105 $169.34 02/01/2024 527745 ENG OIL -STOCK GL 1004503 511105 $42.66 US Total $498.00 V18994 - AUTONATION FORD VALENCIA Total Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Bank: US - US Bank 02/01/2024 154426 02/01/2024 154823 02/01/2024 154832 02/01/2024 154963 02/01/2024 155124 02/01/2024 155295 02/01/2024 155364 02/01/2024 155606 V19030 - C & M TOPSOIL INC Description Ledger Key Object BROWN SHREDDED MULCH-11/23 GL 3572420 514101 BROWN SHREDDED MULCH-12/23 GL 3572436 514101 BROWN SHREDDED MULCH-12/23 GL 3672400 514101 BROWN SHREDDED MULCH-12/23 GL 3672400 514101 BROWN SHREDDED MULCH-12/23 GL 3572458 514101 BROWN SHREDDED MULCH-12/23 GL 3572442 514101 BROWN SHREDDED MULCH-12/23 GL 3572420 514101 BROWN SHREDDED MULCH-12/23 GL 3672400 514101 Vendor: V19132 - TED LAMOUREAUX Check Date Invoice Bank: US - US Bank 02/01/2024 WBB24-13 02/01/2024 WBB24-44 Total Description 4 GAMES-01/08/24 4 GAM ES-01/15/24 Ledger Key Object GL 1005108 516102 GL 1005108 516102 $498.00 Amount $854.10 $213.53 $854.10 $427.05 $427.05 $427.05 $427.05 $427.05 US Total $4,056.98 $4,056.98 Amount $160.00 $160.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 43 Check Date Invoice Description Ledger Key Object Amount US Total $320.00 V19132 - TED LAMOUREAUX Total $320.00 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 060373 SMOG TEST-V267 GL 1004503 511105 $45.00 02/01/2024 060459 SMOG TEST-V265 GL 1004503 511105 $45.00 02/01/2024 060521 SMOG TEST-V193 GL 1004503 511105 $45 00 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Bank: US - US Bank Ledger Key US Total $135.00 Object Amount 02/01/2024 P79296 ACTUATOR -STOCK GL 1004503 511105 $275.86 02/01/2024 P79302 ALTERNATOR -STOCK GL 1004503 511105 $646.25 02/01/2024 W34494 SERVICE OF ALL 3 REELS GL 3677303 511105 $1,619.44 US Total $2,541.55 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Bank: US - US Bank 02/01/2024 02586CO23458191 DIGITAL LIB MATERIALS-01/24 02/01/2024 02586CO24002461 DIGITAL LIB MATERIALS-01/24 $2,541.55 Ledger Key Object Amount GL 3098200 511120 $7,034.05 GL 3098200 511120 $8,584.13 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 44 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 02586CO24007726 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $6,211.00 02/01/2024 02586DA23456134 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $87.48 02/01/2024 02586DA23459356 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $18.99 02/01/2024 02586DA23460162 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $1,598.95 02/01/2024 02586DA24001508 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $1,707.45 02/01/2024 02586DA24004931 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $83.99 02/01/2024 02586DA24006543 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $240.00 02/01/2024 02586DA24008547 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $1,745.45 02/01/2024 02586DA24014088 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $1,586.25 US Total $28,897.74 V19638 - OVERDRIVE INC Total $28,897.74 Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT Check Date Invoice Description Ledger Bank: US - US Bank 02/01/2024 2C6038978 FIBER CONNECTORS V19659 - COMMUNICATIONS SUPPLY CORPORAT Total Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Bank: US - US Bank 02/01/2024 WBB24-11 02/01/2024 WBB24-42 GL Key Object Amount 3544402 514107 $374.49 US Total $374.49 $374.49 Description Ledger Key Object 10 GAMES-01/08/24 GL 1005108 516102 8 GAMES-01/15/24 GL 1005108 516102 Amount $400.00 $320.00 US Total $720.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 45 Check Date Invoice Description Ledger Key Object Amount V19667 - ROBERT RICHARD CREO Total $720.00 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description 02/01/2024 01012024 CITYOFSA00016-01/24 V19739 - COGENT COMMUNICATIONS INC Total Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Bank: US - US Bank 02/01/2024 0024036-IN Description SERVICES P/E 12/31/23 V19870 - PARAGON PARTNERS LTD Total Vendor: V19952 -ANTHONY CORONA Check Date Description Bank: US - US Bank 02/01/2024 WBB24-15 4 GAMES-01/08/24 V19952 -ANTHONY CORONA Total Vendor: V19983 - PAIGE COMPANY CONTAINERS INC Check Date Invoice Description Bank: US - US Bank Invoice Ledger Key Object Amount GL 1002201 513103 $350.00 US Total $350.00 Ledger L Key Objei S3038233 516101 $719.81 $350.00 $719.81 Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 Ledger Key User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 46 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 290721 RECORDS BOXES GL 1002302 510103 $1,740.03 US Total (t1 pan ni V19983 - PAIGE COMPANY CONTAINERS INC Total Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Bank: US - US Bank 02/01/2024 8911 02/01/2024 8915 02/01/2024 8916 02/01/2024 8932 02/01/2024 8933 Description Ledger Key Object Amount CLEANING-TMF 01/24 GL 7003701 516101 CARPET CLEANING-CY 01/24 GL 1007410 516101 CLEANING -CC LIB 01/24 GL 3097412 516101 CLEANING -BUS INC 01/09/24 GL 3572410 516101 CLEANING-VAL LIB 01/24 GL 3097412 516101 V20074 - ADVANCED GREEN SOLUTIONS Total Vendor: V20089 - UTILITY COST MANAGEMENT LLC Check Date Invoice Description Ledger Bank: US - US Bank 02/01/2024 25702 SCE BILLING AUDIT SERVICES GL VZUUlty - U I-ILITY COST MANAGEMENT LLC Total Vendor: V20164 - BRIAN NALEHUA KAHAKU Check Date Invoice Description Bank: US - US Bank 02/01/2024 W B B24-43 5 GAM ES-01/15/24 Key Object 3592403 513101 $1,740.03 $858.00 $481.00 $1,398.32 $332.42 $2,951.00 US Total $6,020.74 $6,020.74 Amount $14,904.72 US Total $14,904.72 $14,904.72 Ledger Key Object Amount GL 1005108 516102 $200.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 47 Check Date Invoice Description Ledger Key Object Amount US Total $200.00 V20164 - BRIAN NALEHUA KAHAKU Total $200.00 Vendor: V20193 - GEO PLASTICS Check Date Invoice Description Ledger Bank: US - US Bank 02/01/2024 77726 OIL RECYCLING CONTAINERS GL V20193 - GEO PLASTICS Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: US - US Bank 02101 /2024 504802247 02/01 /2024 504802340 02/01 /2024 504802360 02/01 /2024 504872324 02/01 /2024 504872621 02/01 /2024 504872685 02/01 /2024 504873375 02/01 /2024 504876917 V20341 - MIDWEST TAPE LLC Key Object Amount 1007202 516101 $1,661.61 US Total $1.661.61 Description Ledger Key Object LIBRARY MATERIALS -CC LIB 01/24 GL 3098200 511120 LIBRARY MATERIALS-OTNL 01/24 GL 3098200 511120 LIBRARY MATERIALS-VAL 01/24 GL 3098200 511120 LIBRARY MATERIALS-01/24 GL 3098200 511120 LIBRARY MATERIALS-OTNL 01/24 GL 3098200 511120 LIBRARY MATERIALS-01/24 GL 3098200 511120 LIBRARY MATERIALS-01/24 GL 3098200 511120 LIBRARY MATERIALS-01/24 GL 3098200 511120 Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN $1,661.61 Amount $189.26 $89.52 $286.43 $76.18 $193.40 $122.43 $217.43 $511.64 US Total $1,686.29 $1,686.29 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 48 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 1196423B SERVICES P/E 10/29/23 GL P2020203 516101 $2,813.00 02/01/2024 1198565 SERVICES P/E 12/03/23 GL P2020203 516101 $5,777.25 02/01/2024 1201534 SERVICES P/E 12/31/23 GL P1019203 516101 $2,583.00 02/01/2024 1201535 SERVICES P/E 12/31/23 GL P2020203 516101 $1,347.75 US Total $12,521.00 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Bank: US - US Bank 02/01/2024 01 /01 /2024 002931-01 /24 V20418 - CALIFORNIA DENTAL NETWORK INC Total Check Date Invoice Ledger Key GL 100 Description Ledger Key Bank: US - US Bank 02/01/2024 166099681 GROUP ID: 1002046-01/24 V20419 - FIDELITY SECURITY LIFE INS Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice Bank: US - US Bank 02/01/2024 1104-2375 Description LMD EMERGENCY CALLS-01/24 GL 100 Ledger GL $12,521.00 Object Amount 200308 $959.55 US Total $959.55 $959.55 Object Amount 200313 $5,333.14 US Total $5,333.14 Key Object 3572410 516101 $5,333.14 Amount $480.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 49 Check Date Invoice Description Ledger Key Object Amount US Total $480.00 V20436 - JORGE H AGUILA Total $480.00 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Bank: US - US Bank 02/01 /2024 01 /01 /2024 1058023-10001 - 01 /24 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Deccrintin Bank: US - US Bank 02/01 /2024 I NV911305 PAINT SPRAYER NOZZLES V20546 - PIONEER MANUFACTURING COMPANY Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Descri Bank: US - US Bank Ledger Key GL 100 02/01/2024 US-SCU-131669 ADOBE STANDARD-K.DANFORTH V20581 - SOFTWARE ONE INC. Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Ledger GL Object Amount 200308 $23,354.68 US Total $23,354.68 $23,354.68 Key Object Amount 3677303 511105 Ledger Key Object GL 1003100 510103 $77.91 US Total $77.91 $77.91 Amount $5.16 US Total $5.16 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 50 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 218578 METROLINK PASSES-12/23 GL 100 200328 $265.00 02/01/2024 218578 METROLINK PASSES-12/23 GL 2327205 519105 $120.00 US Total $385.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Bank: US - US Bank 02/01/2024 05172 Description SERVICES P/E 12/31/23 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Ledger Key Object GL B1019357 516101 Amount $19,865.62 US Total Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 110799 02/01/2024 110800 02/01/2024 110807 02/01/2024 110809 02/01/2024 110810 02/01/2024 110812 02/01/2024 110813 02/01/2024 110817 JANITORIAL SVCS-WCP 12/23 GL 3677307 516101 JANITORIAL SVCS-RVP 12/23 GL 3677307 516101 JANITORIAL SVCS-CY 12/23 GL 1007410 516101 JANITORIAL SVCS-BUS INC 12/23 GL 3572410 516101 JANITORIAL SVCS-SCVTV 12/23 GL 1001501 516101 JANITORIAL SVCS-FOP 12/23 GL 3677307 516101 JANITORIAL SVCS-ATH 12/23 GL 3507313 516101 JANITORIAL SVCS-C4 12/23 GL 3677408 516101 $335.00 �'I 9,t365.6Z $19,865.62 $1,540.13 $1,026.75 $2,553.22 $1,118.70 $883.98 $1,026.75 $1,026.75 $10,300.16 US Total $19.476.44 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 30, 2024 11:56:51 AM Check Dates Feb 1, 2024 Page 51 Check Date Invoice Description Ledger Key Object Amount V20913 - SERVICON SYSTEMS INC Total $19,476.44 Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 74775340-00 WOOD STAKES GL 2304504 511112 $217.25 02/01/2024 74787228-00 KNEE PAD,PLIERS SET,HAMMER GL 3677303 511107 $464.04 US Total $681.29 V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20964 - VISTA CANYON RANCH LLC Check Date Invoice Description Bank: US - US Bank 02/01/2024 VISTA CYN 012224 JANUARY 24 REIMBURSEMENT V20964 - VISTA CANYON RANCH LLC Vendor: V21068 - P3 INC Check Date Invoice Bank: US - US Bank Tn4n 1 Description Ledger Key Object GL 3687413 516101 $681.29 Amount $113,881.92 US Total $113,881.92 $113,881.92 Ledger Key Object Amount 02/01/2024 17082 BASKETBALL JERSEYS-YS GL 1005108 511101 02/01/2024 17118 BASKETBALL JERSEYS-YS GL 1005108 511101 02/01/2024 17150 YOUTH SPORTS UNIFORMS GL 1005108 511101 V21068 - P3 INC Total $2,564.49 $429.24 $1,366.56 US Total $4,360.29 @n '2an 1�e User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 52 Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 SC22311 ADDITIONAL CLEANING-TMF 11/23 GL 7003700 516101 $26,508.00 V21077 - URBAN GRAFFITI ENTERPRISES INC Total Vendor: V21405 - NATIONAL SIGN & SIGNAL COMPANY Check Date Invoice Description Bank: US - US Bank 02/01/2024 27141 BIKE TRAFFIC SIGNS V21405 - NATIONAL SIGN & SIGNAL COMPANY Total Vendor: V21418 - SOLUTIONS COATINGS INC Check Date Invoice Description Bank: US - US Bank 02/01/2024 21685 LINEX COATING-V380 V21418 - SOLUTIONS COATINGS INC Total Vendor: V21483 - ARCHIVESOCIAL INC Check Date Invoice Description Bank: US - US Bank 02/01/2024 274334 SM ARCHIVE SUB ENDING 10/24 Ledger 91 Key Object 3544402 516101 US Total $26,508.00 $26,508.00 Amount $17,794.50 US Total $17,794.50 $17,794.50 Ledger Key Object Amount GL 7222103 520103 $609.25 US Total $609.25 $609.25 Ledger Key Object Amount GL 1002200 516101 $8,341.56 US Total $8.341.56 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 30, 2024 11:56:51 AM Check Dates Feb 1, 2024 Page 53 Check Date Invoice Description Ledger Key Object Amount V21483 - ARCHIVEROCIAI Wr_ Tn+al vcnuvr : vt Iy 18 - %.n1LUKCNS PLUS INL; Check Date Invoice Bank: US - US Bank 02/01/2024 238863 LIBRARY MATERIALS-01/24 02/01/2024 239569 LIBRARY MATERIALS-VAL 01/24 Total Vendor: V21922 - BRODART CO Description Ledger Key Object GL 3098200 511120 GL 3098200 511120 Description Ledger Key Object 02/01/2024 B6713302 LIBRARY MATERIALS-01/24 GL 3098200 511120 02/01/2024 B6717734 LIBRARY MATERIALS-01/24 GL 3098200 511120 02/01/2024 B6717794 LIBRARY MATERIALS-01/24 GL 3098200 511120 02/01/2024 B6720588 LIBRARY MATERIALS-01/24 GL 3098200 511120 V21922 - BRODART CO Total Vendor: V21977 - JOHNSON CONTROLS INC Uate Invoice Description Ledger Key Object Bank: US - US Bank 02/01/2024 1-130336199650 CH THERMOSTAT 08/23 GL 1007404 516101 02/01/2024 1-131156739238 FAN MOTOR REPAIR-VAL LIB GL 3097412 516101 02/01/2024 1-131181322269 HVAC REPAIR -CH 09/23 GL 1007404 516101 $6,151.21 $64.32 $6,215.53 Amount $138.18 $772.55 $681.93 $1,081.27 US Total $2,673.93 $2,673.93 $850.00 $14,641.20 $386.25 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 54 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 1-131249369768 HVAC REPAIR -CH 10/23 GL 1007404 516101 $258.40 02/01/2024 1-131281623089 HVAC REPAIR -CH 10/23 GL 1007404 516101 $850.00 02/01/2024 1-131296382583 OTNL COMPRESSOR RPL 08/23 GL 3097412 516101 $12,671.43 02/01/2024 1-131391374551 CONDENSER REPAIR-CY 10/23 GL 1007410 516101 $2,967.06 02/01/2024 1-131520877849 OTNPS EXHAUST REP-11/23 GL 1007405 516101 $850.00 US Total $33,474.34 V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 02/01/2024 102313010923 02/01/2024 102313011023 02/01/2024 102313011123 02/01/2024 102313011223 02/01/2024 113643001223 02/01/2024 150493001223 02/01/2024 150503001223 02/01/2024 150513001223 02/01/2024 150523001223 02/01/2024 150533000124 02/01/2024 150533001223 02/01/2024 150543000124 02/01/2024 150543001223 02/01/2024 150553000124 Description Ledger Key Object Amount 26147 MCBEAN PK 08/02-09/06 GL 3677403 513102 $22.08 26147 MCBEAN PK 9/06-10/04 GL 3677403 513102 $22.08 26147 MCBEAN PK 10/4-11/1 GL 3677403 513102 $22.08 26147 MCBEAN PK 11/1-12/6 GL 3677403 513102 $22.08 25663 AVE STANF 10/13-11/9 GL 1007410 513106 $193.97 27310 MCBEAN PK 10/24-11/22 GL 3572425 513106 $644.55 27304 MCBEAN PK 10/24-11/22 GL 3672400 513106 $161.07 27302 MCBEAN PK 10/24-11/22 GL 3572425 513106 $279.57 27300 MCBEAN PK 10/24-11/22 GL 3572425 513106 $549.75 27508 GRANDVIEW 11/22-12/20 GL 3572425 513106 $248.76 27508 GRANDVIEW 10/24-11/22 GL 3572425 513106 $255.87 23909 FAIRVIEW 11/21-12/19 GL 3572425 513106 $490.50 23909 FAIRVIEW 10/23-11/21 GL 3572425 513106 $559.23 23500 FAIRVIEW 11/21-12/19 GL 3572425 513106 $398.07 $33,474.34 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 55 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 150553001223 23500 FAIRVIEW 10/23-11/21 GL 3572425 513106 $374.37 02/01/2024 150563000124 27091 GRANDVIEW 11/21-12/19 GL 3572425 513106 $684.84 02/01/2024 150563001223 27091 GRANDVIEW 10/23-11/21 GL 3572425 513106 $675.36 02/01/2024 150573000124 27160 GRANDVIEW 11/21-12/19 GL 3572425 513106 $244.02 02/01/2024 150573001223 27160 GRANDVIEW 10/23-11/21 GL 3572425 513106 $246.39 02/01/2024 150593000124 27198 GRANDVIEW 11/21-12/19 GL 3572425 513106 $549.75 02/01/2024 150593001223 27198 GRANDVIEW 10/23-11/21 GL 3572425 513106 $682.47 02/01/2024 150603000124 27200 GRANDVIEW 11/21-12/19 GL 3572425 513106 $703.80 02/01/2024 150603001223 27200 GRANDVIEW 10/23-11/21 GL 3572425 513106 $701.43 02/01/2024 150613000124 27202 GRANDVIEW 11/21-12/19 GL 3572425 513106 $763.05 02/01/2024 150613001223 27202 GRANDVIEW 10/23-11/21 GL 3572425 513106 $720.39 02/01/2024 150623000124 27204 GRANDVIEW 11/21-12/19 GL 3572425 513106 $450.21 02/01/2024 150623001223 27204 GRANDVIEW 10/23-11/21 GL 3572425 513106 $469.17 02/01/2024 150643020124 27400 GRANDVIEW 11/21-12/19 GL 3677307 513106 $132.63 02/01/2024 150643021223 27400 GRANDVIEW 10/23-11/21 GL 3677307 513106 $137.37 02/01/2024 150653020124 27406 GRANDVIEW 11/21-12/19 GL 3677307 513106 $163.44 02/01/2024 150653021223 27406 GRANDVIEW 10/23-11/21 GL 3677307 513106 $196.62 02/01/2024 150663020124 27404 GRANDVIEW 11/21-12/19 GL 3677307 513106 $125.52 02/01/2024 150663021223 27404 GRANDVIEW 10/23-11/21 GL 3677307 513106 $125.52 02/01/2024 150673020124 27402 GRANDVIEW 11/21-12/19 GL 3677307 513106 $426.51 02/01/2024 150673021223 27402 GRANDVIEW 10/23-11/21 GL 3677307 513106 $644.55 02/01/2024 150683000124 27305 LINDEN LA 11/22-12/20 GL 3572425 513106 $701.43 02/01/2024 150683001223 27305 LINDEN LA 10/24-11/22 GL 3572425 513106 $779.64 02/01/2024 150693000124 27303 LINDEN LN 11/22-12/20 GL 3572425 513106 $298.53 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 56 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 150693001223 27303 LINDEN LN 10/24-11/22 GL 3572425 513106 $334.08 02/01/2024 150703000124 27301 LINDEN LN 11/22-12/20 GL 3572425 513106 $398.07 02/01/2024 150703001223 27301 LINDEN LN 10/24-11/22 GL 3572425 513106 $417.03 02/01/2024 150713000124 27229 GRANDVIEW 11/21-12/19 GL 3572425 513106 $364.89 02/01/2024 150713001223 27229 GRANDVIEW 10/23-11/21 GL 3572425 513106 $421.77 02/01/2024 150723000124 27225 GRANDVIEW 11/21-12/19 GL 3572425 513106 $457.32 02/01/2024 150723001223 27225 GRANDVIEW 10/23-11/21 GL 3572425 513106 $490.50 02/01/2024 150733000124 23655 FAIRVIEW 11/27-12/26 GL 3572425 513106 $620.85 02/01/2024 150733001223 23655 FAIRVIEW 10/25-11/27 GL 3572425 513106 $779.64 02/01/2024 150743000124 23645 FAIRVIEW 11/27-12/26 GL 3572425 513106 $1,064.04 02/01/2024 150743001223 23645 FAIRVIEW 10/25-11/27 GL 3572425 513106 $1,391.10 02/01/2024 150753000124 23550 FAIRVIEW 11/27-12/26 GL 3572425 513106 $573.45 02/01/2024 150753001223 23550 FAIRVIEW 10/25-11/27 GL 3572425 513106 $838.89 02/01/2024 150763000124 23540 FAIRVIEW 11/27-12/26 GL 3572425 513106 $350.67 02/01/2024 150763001223 23540 FAIRVIEW 10/25-11/27 GL 3572425 513106 $488.13 02/01/2024 150773000124 23530 FAIRVIEW 11/27-12/26 GL 3572425 513106 $428.88 02/01/2024 150773001223 23530 FAIRVIEW 10/25-11/27 GL 3572425 513106 $568.71 02/01/2024 150783000124 27138 REXFORD P 11/27-12/26 GL 3572425 513106 $393.33 02/01/2024 150783001223 27138 REXFORD P 10/25-11/27 GL 3572425 513106 $549.75 02/01/2024 150793000124 27152 HIGHLANDS 11/27-12/26 GL 3572425 513106 $376.74 02/01/2024 150793001223 27152 HIGHLANDS 10/25-11/27 GL 3572425 513106 $528.42 02/01/2024 150803000124 27206 HILLSBORO 11/27-12/26 GL 3572425 513106 $417.03 02/01/2024 150803001223 27206 HILLSBORO 10/25-11/27 GL 3572425 513106 $594.78 02/01/2024 150813000124 27350 HILLSBORO 11/27-12/26 GL 3572425 513106 $343.56 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 57 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 150813001223 27350 HILLSBORO 10/25-11/27 GL 3572425 513106 $502.35 02/01/2024 150823000124 23212 CUESTPORT 11/22-12/20 GL 3572425 513106 $405.18 02/01/2024 150823001223 23212 CUESTPORT 10/24-11/22 GL 3572425 513106 $414.66 02/01/2024 150833000124 23219 CUESTPORT 11/22-12/20 GL 3572425 513106 $511.83 02/01/2024 150833001223 23219 CUESTPORT 10/24-11/22 GL 3572425 513106 $488.13 02/01/2024 150863000124 27404 HILLSBORO 11/22-12/20 GL 3572425 513106 $533.16 02/01/2024 150863001223 27404 HILLSBORO 10/24-11/22 GL 3572425 513106 $457.32 02/01/2024 150873001223 27502 HILLSBORO 10/24-11/22 GL 3572425 513106 $1,109.07 02/01/2024 150883001223 27504 HILLSBORO 10/24-11/22 GL 3572425 513106 $225.06 02/01/2024 150893001223 27301 SHELBURNE 10/24-11/22 GL 3572425 513106 $509.46 02/01/2024 150903001223 27300 SHELBURNE 10/24-11/22 GL 3572425 513106 $601.89 02/01/2024 150913001223 27300 CHESTERFI 10/24-11/22 GL 3572425 513106 $478.65 02/01/2024 150923001223 27275 HILLSBORO 10/24-11/22 GL 3572425 513106 $286.68 02/01/2024 150933001223 27151 HILLSBORO 10/24-11/22 GL 3572425 513106 $454.95 02/01/2024 150943001223 27055 HILLSBORO 10/25-11/27 GL 3572425 513106 $846.00 02/01/2024 150963001223 27056 HILLSBORO 10/25-11/27 GL 3572425 513106 $767.79 02/01/2024 150973001223 26970 HILLSBORO 10/25-11/27 GL 3572425 513106 $443.10 02/01/2024 150983001223 26980 HILLSBORO 10/25-11/27 GL 3572425 513106 $995.31 02/01/2024 150993001223 27053 HILLSBORO 10/25-11/27 GL 3572425 513106 $364.89 02/01/2024 151003021223 27011 HILLSBORO 10/25-11/27 GL 3572425 513106 $566.34 02/01/2024 151403011223 27000 TOURNEY R 10/16-11/13 GL 3572439 513106 $203.73 02/01/2024 151823001223 22605 COPPERHIL 11/06-12/05 GL 3572422 513106 $175.29 02/01/2024 151833001223 28122 SECO CANY 11/06-12/05 GL 3572422 513106 $348.30 02/01/2024 151843001223 22701 COPPER HI 11/06-12/05 GL 3572422 513106 $286.68 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 58 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 151863001223 22591 PECAN PL 11/09-12/05 GL 3572420 513106 $210.69 02/01/2024 151873001223 22550 PECAN PL 11/09-12/05 GL 3572420 513106 $386.07 02/01/2024 151883001223 28131 TAMARACK 11/06-12/05 GL 3572420 513106 $782.01 02/01/2024 151893001223 22574 HICKORY P 11/15-12/05 GL 3572420 513106 $180.85 02/01/2024 151913001223 28420 TAMARACK 11/15-12/05 GL 3572420 513106 $880.00 02/01/2024 151923001223 28501 TAMARACK 11/06-12/05 GL 3572420 513106 $125.52 02/01/2024 151933001223 22509 POPLAR ST 11/06-12/05 GL 3572420 513106 $206.10 02/01/2024 151943001223 28703 PERSIMMON 11/06-12/05 GL 3572420 513106 $706.17 02/01/2024 151953001223 22329 MANDARIN 11/06-12/05 GL 3572420 513106 $289.05 02/01/2024 151963001223 22330 MANDARIN 11/06-12/05 GL 3572420 513106 $222.69 02/01/2024 151973001223 28791 PERSIMMON 11/06-12105 GL 3572420 513106 $170.27 02/01/2024 151983001223 22301 CYPRESS P 11/06-12/05 GL 3572420 513106 $244.02 02/01/2024 151993001223 28875 PEPPER PL 11/06-12/05 GL 3572420 513106 $222.69 02/01/2024 152003001223 22415 HOLLY CT 11/06-12/05 GL 3572420 513106 $883.92 02/01/2024 152013001223 22495 LEMON ST 11/06-12/05 GL 3572420 513106 $417.03 02/01/2024 152023001223 22650 HAZEL ST 11/06-12/05 GL 3572420 513106 $367.26 02/01/2024 152033001223 28573 SECO CANY 11/06-12/05 GL 3572420 513106 $874.44 02/01/2024 152043001223 28575 SECO CANY 11/06-12/05 GL 3572420 513106 $881.55 02/01/2024 152053001223 28600 SECO CANY 11/06-12/05 GL 3572420 513106 $675.36 02/01/2024 152063001223 28600 APRICOT P 11/06-12/05 GL 3572420 513106 $220.32 02/01/2024 152073001223 22724 TAMARACK 11/06-12/05 GL 3572420 513106 $355.41 02/01/2024 152083001223 22736 TAMARACK 11/06-12/05 GL 3572420 513106 $265.35 02/01/2024 152093001223 28502 AVOCADO P 11/06-12/05 GL 3572420 513106 $540.27 02/01/2024 152103001223 22923 WHITE PIN 11/06-12/05 GL 3572420 513106 $149.22 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 59 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 152113001223 28519 SUGAR PIN 11/06-12/05 GL 3572420 513106 $315.12 02/01/2024 152123001223 22870 TAMARACK 11/06-12/05 GL 3572420 513106 $177.66 02/01/2024 152133001223 22814 ASPEN CT 11/06-12/05 GL 3572420 513106 $630.33 02/01/2024 152143001223 28755 STARTREE 11/06-12/05 GL 3572420 513106 $483.39 02/01/2024 152153001223 22815 ACACIA CT 11/06-12/05 GL 3572420 513106 $196.62 02/01/2024 152163001223 22830 FIR CT 11/06-12/05 GL 3572420 513106 $265.35 02/01/2024 152183001223 28922 RAINTREE 11/06-12/05 GL 3572420 513106 $291.42 02/01/2024 152193001223 22710 BOXWOOD L 11/06-12/05 GL 3572420 513106 $277.20 02/01/2024 152203001223 22610 BOXWOOD L 11/06-12/05 GL 3572420 513106 $201.36 02/01/2024 152213001223 28905 DEODAR PL 11/06-12/05 GL 3572420 513106 $279.57 02/01/2024 391133000124 28250 CONSTELLA 11/9-12-11 GL 7003701 513106 $137.37 02/01/2024 391143000124 28250 CONSTELLA 11/9-12-11 GL 7003701 513106 $201.36 02/01/2024 391153000124 28283 ALTA VIST 11/9-12-11 GL 7003701 513106 $215.58 02/01/2024 391163000124 28283 ALTA VIST 11/9-12-11 GL 7003701 513106 $369.63 US Total $54.332.34 V22061 - SANTA CLARITA VALLEY WATER AGE Total $54.332.34 Vendor: V22112 - TED NORRIS Check Date Invoice Bank: US - US Bank 02/01/2024 1-24-V22112-1 02/01/2024 1-24-V22112-2 V22112 - TED NORRIS Description Ledger Key Object Amount PICKLEBALL-01/14/24 GL 1005106 516102 $576.00 PICKLEBALL 01/21/24 GL 1005106 516102 $192.00 US Total $768.00 Total $768.00 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 60 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 02/01/2024 20102933000124 02/01/2024 20107023000124 02/01/2024 20107023000124 02/01/2024 20107033000124 02/01/2024 20107033000124 02/01/2024 20110853010124 02/01/2024 20110973000124 02/01/2024 20110983000124 02/01/2024 20110983000124 02/01/2024 20110993000124 02/01/2024 20111103000124 02/01/2024 20111103000124 02/01/2024 20111113000124 02/01/2024 20111113000124 02/01/2024 20111143000124 02/01/2024 20111143000124 02/01/2024 20111143000124 02/01/2024 20111563000124 02/01/2024 20113093000124 02/01/2024 20113203000124 02/01/2024 20113603000124 02/01/2024 20114093000124 Description Ledger Key Object Amount IRRIG GOLDEN VA 11/13-12/13 GL 3672400 513106 $761.45 CONTROLLER-PRIN 11/13-12/13 GL 3572442 513106 $757.56 CONTROLLER-PRIN 11/13-12/13 GL 3672400 513106 $757.55 CONTROLLER-PRIN 11/13-12/13 GL 3572442 513106 $174.54 CONTROLLER-PRIN 11/13-12/13 GL 3672400 513106 $174.53 CONTROLLER "B" 11/13-12/13 GL 3572442 513106 $168.95 NEC OF LOST CAN 11/13-12/13 GL 3572441 513106 $275.60 IRRIG-GOLDEN VA 11/13-12/13 GL 3572442 513106 $175.72 IRRIG-GOLDEN VA 11/13-12/13 GL 3672400 513106 $175.72 70 NORTH OF GO 11/13-12/13 GL 3572441 513106 $351.44 GOLDEN VALLEY R 11/13-12/13 GL 3572441 513106 $142.54 GOLDEN VALLEY R 11/13-12/13 GL 3672400 513106 $142.54 GOLDEN VALLEY R 11/13-12/13 GL 3572441 513106 $212.45 GOLDEN VALLEY R 11/13-12/13 GL 3672400 513106 $212.46 CONTROLLER -GOLD 11/13-12/13 GL 3572441 513106 $91.08 CONTROLLER -GOLD 11/13-12/13 GL 3572442 513106 $91.07 CONTROLLER -GOLD 11/13-12/13 GL 3672400 513106 $91.08 SIERRA HWY 200' 11/13-12/13 GL 3572444 513106 $253.71 26855.5 SIERRA 11/13-12/13 GL 3672400 513106 $211.05 26420.5 SIERRA 11/13-12/13 GL 3672400 513106 $119.73 26750.5 VIA PRI 11/13-12/13 GL 3672400 513106 $151.80 25201.5 OAK CRE 11/13-12/13 GL 3572442 513106 $92.55 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 20114113000124 25203.5 OAK CRE 11/13-12/13 GL 3572442 513106 $166.02 02/01/2024 20114483000124 27124.5 GOLDEN 11/13-12/13 GL 3572461 513106 $718.79 02/01/2024 20114493000124 27117.5 GOLDEN 11/13-12/13 GL 3672400 513106 $213.42 02/01/2024 20114503000124 27119.5 GOLDEN 11/13-12/13 GL 3572461 513106 $149.99 02/01/2024 20114563000124 25839.5 SIERRA 11/13-12/13 GL 3572445 513106 $161.28 02/01/2024 20114873000124 19895.5 GOLDEN 11/13-12/13 GL 3572444 513106 $55.74 02/01/2024 20115663010124 18829.5 GOLD VA 11/13-12/13 GL 3572442 513106 $315.89 02/01/2024 20115783010124 25195.5 MARSHA 11/13-12/13 GL 3572442 513106 $251.90 02/01/2024 20117493000124 IRRIG LOST CANY 11/13-12/13 GL 3572451 513106 $375.14 02/01/2024 20117603000124 IRRIG LOST CYN 11/13-12/13 GL 3572451 513106 $775.67 02/01/2024 20118903000124 27550 VISTA CAN 11/13-12/13 GL 7007407 513106 $149.99 02/01/2024 20118903001123 27550 VISTA CAN 9/15-10/13 GL 7007407 513106 $145.25 02/01/2024 20118903001223 27550 VISTA CAN 10/13-11/13 GL 7007407 513106 $149.99 02/01/2024 20123003000124 IRRIG OAKDALE C 11/13-12/13 GL 3572450 513106 $443.87 02/01/2024 20123153000124 IRRIG TEAL CT 11/13-12/13 GL 3572450 513106 $166.58 02/01/2024 20124523000124 IRRIG HERON LN 11/13-12/13 GL 3572450 513106 $669.02 02/01/2024 20125483000124 IRRIG HUNTWOOD 11/13-12/13 GL 3572450 513106 $351.44 02/01/2024 20127373000124 IRRIG WREN DRIV 11/13-12/13 GL 3572451 513106 $678.50 02/01/2024 20127393000124 IRRIG DOVE WILL 11/13-12/13 GL 3572451 513106 $192.65 02/01/2024 20131633000124 IRRIG HONEY MAP 11/13-12/13 GL 3677307 513106 $429.65 02/01/2024 20131653000124 P/REC HONEY MAP 11/13-12/13 GL 3677307 513106 $60.48 02/01/2024 20131943000124 IRRIG HONEY MAP 11/13-12/13 GL 3677307 513106 $458.09 02/01/2024 20133183000124 IRRIG GOLDEN WI 11/13-12/13 GL 3572451 513106 $370.40 02/01/2024 20133273000124 IRRIG ROYAL PIN 11/13-12/13 GL 3572451 513106 $237.68 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 62 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 20133443000124 IRRIG ROYAL PIN 11/13-12/13 GL 3572451 513106 $394.10 02/01/2024 20139953000124 IRRIG JASON DRI 11/13-12/13 GL 3572452 513106 $247.16 02/01/2024 20139983000124 IRRIG JASON DRI 11/13-12/13 GL 3572452 513106 $443.87 02/01/2024 20140003000124 IRRIG JASON DRI 11/13-12/13 GL 3572452 513106 $263.75 02/01/2024 20140833000124 IRRIG VIA PRINC 11/13-12/13 GL 3672400 513106 $110.25 02/01/2024 20141393000124 IRRIG VIA PRINC 11/13-12/13 GL 3672400 513106 $117.36 02/01/2024 20141603000124 IRRIG LOST CANY 11/13-12/13 GL 3572452 513106 $514.97 02/01/2024 20141723000124 IRRIG VIA PRINC 11/13-12/13 GL 3672400 513106 $185.54 02/01/2024 20142463000124 SIERRA HWY 11/13-12/13 GL 3672400 513106 $48.63 02/01/2024 20144603000124 IRRG GOLDEN VAL 11/13-12/13 GL 3672400 513106 $58.11 02/01/2024 20147733000124 19201 VIA PRINC 11/13-12/13 GL 3572431 513106 $291.93 02/01/2024 20148163000124 IRRIG VIA PRINC 11/13-12/13 GL 3572431 513106 $105.51 02/01/2024 20160403000124 27029.5 SIERRA 11/13-12/13 GL 3672400 513106 $427.83 02/01/2024 20160413000124 27028.5 SIERRA 11/13-12/13 GL 3672400 513106 $60.48 02/01/2024 20161153000124 IRRIG CRIMSON C 11/13-12/13 GL 3572419 513106 $1,017.41 02/01/2024 20161163000124 IRRIG AZURE FIE 11/13-12/13 GL 3572419 513106 $341.96 02/01/2024 20161183000124 IRRIG RAINBOW G 11/13-12/13 GL 3572419 513106 $84.18 02/01/2024 20161193000124 IRRIG SIERRA HW 11/13-12/13 GL 3672400 513106 $182.61 02/01/2024 20161823000124 IRRIG GOLDEN VA 11/13-12/13 GL 3572428 513106 $145.25 02/01/2024 20161833000124 IRRIG GOLDEN VA 11/13-12/13 GL 3672400 513106 $173.69 02/01/2024 20162233000124 27550.5 VISTA LND 11/13-12/13 GL 7007407 513106 $576.45 02/01/2024 20310133011223 IRRG PLUM CYN 10/23-11/21 GL 3672400 513106 $154.73 02/01/2024 20318053001223 IRRIG RODGERS D 10/23-11/21 GL 3572453 513106 $169.79 02/01/2024 20318053001223 IRRIG RODGERS D 10/23-11/21 GL 3672400 513106 $169.80 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 63 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 20318063001223 IRRIG TIMOTHY D 10/23-11/21 GL 3572453 513106 $166.58 02/01/2024 20318143001223 IRRIG CAITLIN L 10/23-11/21 GL 3572453 513106 $209.24 02/01/2024 20319723001223 IRRIG PLUM CYN 10/23-11/21 GL 3572453 513106 $157.95 02/01/2024 20319723001223 IRRIG PLUM CYN 10/23-11/21 GL 3672400 513106 $157.94 02/01/2024 20319743001223 IRRIG PLUM CYN 10/23-11/21 GL 3672400 513106 $237.68 02/01/2024 20322603001223 IRRIG ALFREDS W 10/23-11/21 GL 3572453 513106 $145.25 02/01/2024 20322613001223 IRRIG ALFREDS W 10/23-11/21 GL 3572453 513106 $145.25 02/01/2024 20323743001223 IRRIG SANTA CAT 10/23-11/21 GL 3572453 513106 $195.02 02/01/2024 20323763001223 IRRIG NICHOLAS 10/23-11/21 GL 3572453 513106 $290.37 02/01/2024 20323773001223 IRRIG NICHOLAS 10/23-11/21 GL 3572453 513106 $105.51 02/01/2024 20323803001223 IRRIG RODGERS D 10/23-11/21 GL 3572453 513106 $213.98 02/01/2024 20323813001223 IRRIG SANTA CAT 10/23-11/21 GL 3572453 513106 $299.30 02/01/2024 20323823001223 IRRIG RICKI CT 10/23-11/21 GL 3572453 513106 $541.04 02/01/2024 20323833001223 IRRIG SANTA CAT 10/23-11/21 GL 3572453 513106 $396.47 02/01/2024 20324463001223 IRRIG VIA JOYCE 10/23-11/21 GL 3572453 513106 $190.28 02/01/2024 20324473001223 IRRIG SANTA CAT 10/23-11/21 GL 3572453 513106 $403.58 02/01/2024 20325103001223 IRRIG VIA JOYCE 10/23-11/21 GL 3572453 513106 $225.83 02/01/2024 20325643001223 IRRIG SANTA CAT 10/23-11/21 GL 3572453 513106 $240.05 02/01/2024 20325663001223 IRRIG CELLESTE 10/23-11/21 GL 3572453 513106 $185.54 02/01/2024 20325673001223 IRRIG VIA JOYCE 10/23-11/21 GL 3677307 513106 $99.66 02/01/2024 20325683001223 IRRIG VIA JOYCE 10/23-11/21 GL 3677307 513106 $434.39 02/01/2024 20325693001223 IRRIG VIA JOYCE 10/23-11/21 GL 3677307 513106 $389.36 02/01/2024 20330353001223 IRRIG SECO CANY 10/23-11/21 GL 3672400 513106 $324.81 02/01/2024 20330463001223 IRRIG SAN FERNA 10/23-11/21 GL 3572438 513106 $31.05 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 20333773001223 IRRIG BOUQUET C 10/23-11/21 GL 3672400 513106 $114.99 02/01/2024 20336763021223 18401.5 SKYLINE 10/23-11/21 GL 3572465 513106 $484.71 02/01/2024 20336773021223 18025.5 SKYLINE 10/23-11/21 GL 3572465 513106 $721.71 02/01/2024 20337313001223 NWC LOST CYN & 10/23-11/21 GL 3677303 513106 $48.63 02/01/2024 20340033011223 18022.5 SKYLINE 10/23-11/21 GL 3572465 513106 $475.23 02/01/2024 20404923001223 27285 SECO CANY 11/8-12/11 GL 3677303 513106 $2,422.87 02/01/2024 20407923001223 IRRIG BOUQUET C 11/8-12/11 GL 3672400 513106 $87.93 02/01/2024 20407933001223 BOUQUET CYN RD 11/8-12/11 GL 3677303 513106 $517.08 02/01/2024 20407943001223 IRRIG BOUQUET C 11/8-12/11 GL 3677303 513106 $5,736.89 02/01/2024 20412383021223 22565.5 NEWHALL 11/8-12/11 GL 3572436 513106 $180.80 02/01/2024 20412393001223 22565.5 NEWHALL 11/8-12/11 GL 3572436 513106 $386.99 02/01/2024 20412413001223 22565.5 NEWHALL 11/8-12/11 GL 3572436 513106 $723.53 02/01/2024 20412433001223 22565.5 NEWHALL 11/8-12/11 GL 3572436 513106 $289.82 02/01/2024 20412443001223 22565.5 NEWHALL 11/8-12/11 GL 3572436 513106 $896.54 02/01/2024 20412453001223 22565.5 NEWHALL 11/8-12/11 GL 3677303 513106 $564.74 02/01/2024 20412463001223 22565.5 NEWHALL 11/8-12/11 GL 3672400 513106 $327.74 02/01/2024 20417453001223 IRRIG DARROW AV 11/8-12/11 GL 3572455 513106 $142.32 02/01/2024 20417463001223 IRRIG KATHLEEN 11/8-12/11 GL 3572455 513106 $154.17 02/01/2024 20417953001223 IRRIG SHADOW VA 11/8-12/11 GL 3572454 513106 $190.28 02/01/2024 20418633001223 IRRIG KATHLEEN 11/8-12/11 GL 3572455 513106 $149.43 02/01/2024 20418643001223 IRRIG MAUCH ST 11/8-12/11 GL 3572455 513106 $166.02 02/01/2024 20420013001223 IRRIG LAPINE AV 11/8-12/11 GL 3572455 513106 $270.86 02/01/2024 20420093001223 IRRIG HOWARD MA 11/8-12/11 GL 3572455 513106 $128.10 02/01/2024 20420103001223 IRRIG MAUCH ST 11/8-12/11 GL 3572455 513106 $128.10 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 20420403001223 IRRIG SHADOW HI 11/8-12/11 GL 3572454 513106 $190.28 02/01/2024 20420503001223 IRRIG SHADOW HI 11/8-12/11 GL 3572454 513106 $211.61 02/01/2024 20421653001223 IRRIG SHADOW VA 11/8-12/11 GL 3572454 513106 $173.69 02/01/2024 20421713001223 IRRIG DAVID WY 11/8-12/11 GL 3572454 513106 $389.36 02/01/2024 20421723001223 IRRIG STARWOOD 11/8-12/11 GL 3572454 513106 $242.42 02/01/2024 20421733001223 IRRIG CALHAVEN 11/8-12/11 GL 3572454 513106 $202.13 02/01/2024 20421743001223 IRRIG WOODSIDE 11/8-12/11 GL 3572454 513106 $275.60 02/01/2024 20423083001223 PARK WELLSTON D 11/8-12/11 GL 3677303 513106 $1,415.62 02/01/2024 20424273001223 IRRIG OAKSIDE C 11/8-12/11 GL 3572454 513106 $197.39 02/01/2024 20424613001223 IRRIG WOODSIDE 11/8-12/11 GL 3572454 513106 $221.09 02/01/2024 20425033001223 IRRIG PARK WOOD 11/8-12/11 GL 3572454 513106 $161.84 02/01/2024 20430013001223 IRRIG BOUQUET C 11/8-12/11 GL 3672401 513106 $48.63 02/01/2024 20430053001223 IRRIG LYONS AVE 11/8-12/11 GL 3672400 513106 $128.10 02/01/2024 20432243001223 IRRIG BOUQUET C 11/8-12/11 GL 3572453 513106 $92.55 02/01/2024 20437543001223 IRRIG PAMPLICO 11/8-12/11 GL 3677303 513106 $1,112.21 02/01/2024 20437553001223 22444 PAMPLICO 11/8-12/11 GL 3677303 513106 $55.74 02/01/2024 20439903001223 IRRIG BOUQUET C 11/8-12/11 GL 3672400 513106 $564.30 02/01/2024 20444043001223 IRRIG HASKELL C 11/8-12/11 GL 3672401 513106 $51.00 02/01/2024 20451803001223 IRRIG HIDDEN HI 11/8-12/11 GL 3572457 513106 $491.27 02/01/2024 20452373001223 IRRIG HASKELL C 11/8-12/11 GL 3672401 513106 $62.85 02/01/2024 20452383001223 IRRIG COPPERHIL 11/8-12/11 GL 3672400 513106 $149.43 02/01/2024 20469173001223 IRRIG INCLINE L 11/8-12/11 GL 3572457 513106 $503.12 02/01/2024 20469183001223 IRRIG GOLD CYN 11/8-12/11 GL 3572457 513106 $671.39 02/01/2024 20473073001223 IRRIG GARNET CY 11/8-12/11 GL 3677307 513106 $1,107.47 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 20474813001223 IRRIG GARNET CY 11/8-12/11 GL 3677307 513106 $145.25 02/01/2024 20475283001223 IRRIG COPPERHIL 11/8-12/11 GL 3572458 513106 $304.04 02/01/2024 20475333001223 IRRIG COPPERHIL 11/8-12/11 GL 3572458 513106 $749.60 02/01/2024 20475343001223 IRRIG HIGH RIDG 11/8-12/11 GL 3572458 513106 $144.69 02/01/2024 20475433001223 26581.5 SANTA C 11/8-12/11 GL 3572436 513106 $804.11 02/01/2024 20475473001223 26514.5 SANTA C 11/8-12/11 GL 3572436 513106 $837.29 02/01/2024 20475483001223 26560.5 SANTA C 11/8-12/11 GL 3672400 513106 $242.42 02/01/2024 20475853001223 26885.5 GOLDEN 11/8-12/11 GL 3672400 513106 $154.73 02/01/2024 20475923001223 27150 BOUQUET C 11/8-12/11 GL 3677303 513106 $519.15 02/01/2024 20475933001223 27783.5 BOUQUET 11/8-12/11 GL 3672400 513106 $99.66 02/01/2024 20475943001223 28019.5 BOUQUET 11/8-12/11 GL 3672400 513106 $196.83 02/01/2024 20475953001223 28111.5 BOUQUET 11/8-12/11 GL 3672400 513106 $102.03 02/01/2024 20475963001223 COPPERHILL PARK 11/8-12/11 GL 3677307 513106 $477.05 02/01/2024 20476063001223 27150 BOUQUET C 11/8-12/11 GL 3567200 516101 $938.64 02/01/2024 20476073001223 22335.5 NEWHALL 11/8-12/11 GL 3572436 513106 $424.91 02/01/2024 20476103001223 26642.5 BOUQUET 11/8-12/11 GL 3672400 513106 $138.69 02/01/2024 20476583001223 27150 BOUQUET C 11/8-12/11 GL 3677303 513106 $1,194.90 US Total $56,846.60 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 10002403001223 21565.5 Clearda 11/06-12/05 GL 3677303 513106 $524.54 02/01/2024 10003783001223 23925.5 NEWHALL 11/06-12/05 GL 3672400 513106 $142.97 $56,846.60 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 67 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 10004403001223 23330.5 NEWHALL 11/06-12/05 GL 3672400 513106 $48.21 02/01/2024 10004413001223 23374.5 NEWHALL 11/06-12/05 GL 3672400 513106 $88.50 02/01/2024 10006303001223 22200 Park St - 11/06-12/05 GL 3677303 513106 $593.27 02/01/2024 10008303001223 23401.5 NEWHALL 11/06-12/05 GL 3572448 513106 $152.49 02/01/2024 10008313001223 23640.5 NEWHALL 11/06-12/05 GL 3572448 513106 $33.99 02/01/2024 10008323001223 23840.5 NEWHALL 11/06-12/05 GL 3572448 513106 $121.68 02/01/2024 10008333001223 23964.5 NEWHALL 11/06-12/05 GL 3572448 513106 $38.73 02/01/2024 10010823001223 22421 MARKET ST 11/06-12/05 GL 3677303 513106 $98.82 02/01/2024 10010833001223 22421.25 MARKET 11/29-12/27 GL 3677303 513106 $38.68 02/01/2024 10010903001223 24242 RAILROAD 11/06-12/05 GL 3572448 513106 $195.99 02/01/2024 10011023001223 25331.5 SANFERN 11/06-12/05 GL 3672400 513106 $274.20 02/01/2024 10011113001223 24970.5 RAILROA 11/06-12/05 GL 3572438 513106 $90.87 02/01/2024 10011253001223 24746.5 RAILROA 11/06-12/05 GL 3672400 513106 $116.94 02/01/2024 10011323001223 24666.5 RAILROA 11/06-12/05 GL 3572448 513106 $44.55 02/01/2024 10011453001223 22551.25 9th ST 11/29-12/27 GL 1007405 513106 $38.68 02/01/2024 10011463001223 22551.5 9th STR 11/06-12/05 GL 1007405 513106 $38.73 02/01/2024 10011633001223 24300 RAILROAD 11/06-12/05 GL 3672400 513106 $152.45 02/01/2024 10011643001223 24300.25 RAILRO 11/06-12/05 GL 3672400 513106 $90.83 02/01/2024 10011653001223 24300.50 RAILRO 11/06-12/05 GL 3672400 513106 $349.16 02/01/2024 10014983001223 24275 Walnut St 11/06-12/05 GL 3677303 513106 $95.61 02/01/2024 10016043001223 24923 NEWHALL A 11/06-12/05 GL 3677303 513106 $2,899.80 02/01/2024 10016053001223 24923.25 NEWHAL 11/29-12/27 GL 3677303 513106 $22.08 02/01/2024 10016213001223 24958.5 NEWHALL 11/06-12/05 GL 3677303 513106 $1,074.38 02/01/2024 10016223001223 NEWHALL PARK 11/06-12/05 GL 3677303 513106 $842.12 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 68 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 10019803001223 LYONS SPRINKLER 11/06-12/05 GL 3672400 513106 $36.36 02/01/2024 10020393001223 24201 VALLEY ST 11/06-12/05 GL 3672400 513106 $31.62 02/01/2024 10024723001223 Lyons Sprinkler 11/06-12/05 GL 3672400 513106 $31.62 02/01/2024 10100003001223 22551.25 9th ST 11 /06-12/05 GL 1007405 513106 $31.62 02/01/2024 10207103000124 SOLEDAD/ RAQUEL 11/14-12/12 GL 3672400 513106 $1,335.08 02/01/2024 10207183000124 BEGONIAS LANE P 11/14-12/12 GL 3677303 513106 $370.49 02/01/2024 10207193000124 BEGONIAS LANE P 11/14-12/12 GL 3677303 513106 $346.79 02/01/2024 10218633000124 29355.5 Begonia 11/14-12/12 GL 3572427 513106 $306.50 02/01/2024 10218853000124 29260.5 Begonia 11/14-12/12 GL 3572427 513106 $218.81 02/01/2024 10219213000124 29310.5 Hidden 11/14-12/12 GL 3572427 513106 $728.36 02/01/2024 10219393000124 14510.5 Grandif 11/14-12/12 GL 3572427 513106 $332.57 02/01/2024 10219643000124 14440.5 Grandif 11/14-12/12 GL 3572427 513106 $124.01 02/01/2024 10219863000124 29255.5 Mammoth 11/14-12/12 GL 3572427 513106 $90.83 02/01/2024 10220033000124 100' N.of Soled 11/14-12/12 GL 3572427 513106 $287.54 02/01/2024 10220063010124 14509.5 Soledad 11/14-12/12 GL 3672400 513106 $140.60 02/01/2024 10220233000124 14342.5 Sequoia 11/14-12/12 GL 3572427 513106 $140.60 02/01/2024 10220283000124 14278.5 Sequoia 11/14-12/12 GL 3572427 513106 $441.59 02/01/2024 10220303000124 14272.5 Sequoia 11/14-12/12 GL 3572427 513106 $422.63 02/01/2024 10220793000124 14278.5 Yellows 11/14-12/12 GL 3572427 513106 $206.96 02/01/2024 10221123000124 14319.5 Sequoia 11/14-12/12 GL 3572427 513106 $112.16 02/01/2024 10221483000124 14349.5 Rushmor 11/14-12/12 GL 3572427 513106 $417.89 02/01/2024 10221573000124 29352.5 MAMMOTH 11/14-12/12 GL 3572427 513106 $199.89 02/01/2024 10221643000124 29450.5 Mammoth 11/14-12/12 GL 3572427 513106 $225.92 02/01/2024 10221933000124 14433.5 Colorad 11/14-12/12 GL 3572427 513106 $90.83 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 69 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 10224003000124 14521.5 Stone R 11/14-12/12 GL 3572427 513106 $647.78 02/01/2024 10224633000124 29780.5 Grand C 11/14-12/12 GL 3572427 513106 $214.95 02/01/2024 10224643000124 29715.5 Mammoth 11/14-12/12 GL 3572427 513106 $105.05 02/01/2024 10224843000124 14441.5 Grandif 11/14-12/12 GL 3572427 513106 $101.19 02/01/2024 99800373000124 3065 Hydrant Me 12/05-12/05 GL 3672401 513106 $116.13 US Total $16,064.64 V22159 - SANTA CLARITA VALLEY WATER AGE Total $16,064.64 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: US - US Bank 02/01/2024 11 FF-FG93-63XF 02/01/2024 11 FF-FG93-9DG3 02/01/2024 11 JD-RY9M-HFTK 02/01/2024 11 JY-N4W9-XR16 02/01/2024 11 LF-VHVP-YP1 H 02/01/2024 11 M4-PXJ R-3T7L 02/01/2024 11 TT-NNCV-C9FY 02/01/2024 11 TT-N NCV-C9FY 02/01/2024 11 X7-F9X6-43N M 02/01/2024 146P-Q6KM-X4KT 02/01/2024 14RJ-GQ3Y-VJXG 02/01/2024 14RT-Y1 KR-KRPP 02/01/2024 14TT-NH3N-9PQL 02/01/2024 14TT-N H3N-RPM P Description Ledger Key Object Amount STRAPS,E TRACK ACCESSORIES GL 1003600 511101 $197.75 BATTERY TENDER GL 2066106 511101 $547.25 CREDIT -FOOT REST GL 1002302 511101 ($43.79) EXTENSION CORD GL 1005100 511101 $11.18 FOLDING TRAY,CLIPBOARDS GL 1005315 510103 $113.71 INTERNAL TRAINING MATERIAL GL 1008100 519107 $213.49 HEADSETS GL 1004200 511101 $43.73 POST -IT FLAGS, PENS, CALENDARS GL 1004200 510103 $48.64 GEL PENS GL 1005101 511101 $38.19 MAGICARD PRINTER INK GL 1005108 516102 $143.62 BUSINESS CARD HOLDER GL 1005108 511101 $17.51 CABLE ZIP TIE -STOCK GL 1004503 511105 $7.61 STORAGE BINS,ORNAMENTS,MASKS GL 1005315 510103 $137.72 MASTER LOCK -STAFF LOCKERS GL 3098200 510103 $12.03 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 161D-QKPT-3RWV CLIMATE CONTROL MODULE-V170 GL 1004503 511105 $190.55 02/01/2024 161W-W79D-H177 BLADE REPLACMENT PART GL 1004503 511105 $84.23 02/01/2024 161X-3WMG-DL39 WAGON WHEEL GL 1005107 511101 $109.49 02/01/2024 16ML-JFFT-JL6Q CREDIT -BOOKMARKS GL 1001500 517109 ($9.84) 02/01/2024 174P-D7Q9-V9PD AIR FILTER -STOCK GL 1004503 511105 $146.36 02/01/2024 174T-YCDM-44VL OFFICE DESK CHAIR GL 1005109 511101 $109.48 02/01/2024 176F-1067-699Q POCKET FOLDERS,PIN BOARD GL 1002300 511101 $62.04 02/01/2024 176G-6WWF-NX6K CRAFT SUPPLIES-AFTERSCHOOL PGM GL 1005312 511101 $72.50 02/01/2024 1777-YP6G-CJNV COIL SPRINGS -STOCK GL 1004503 511105 $99.82 02/01/2024 17DD-7VFJ-4FQQ FLIR SCOUT THRML IMG MONOCULAR GL 2066106 511101 $2,129.06 02/01/2024 17JC-JXM6-KK9L CM 1D7T-4T6V-1VNH GL 1002302 510103 ($14.21) 02/01/2024 17JN-1X6H-3KDL ECHO PB HANDLE KIT GL 3677303 511105 $18.34 02/01/2024 17L1-YC3H-XKYP STORAGE CABINET-TC GL 1005111 511101 $186.14 02/01/2024 17M9-VWQ6-GRR9 PIPE TAP AND DIE SET -SHOP GL 1004503 511105 $142.68 02/01/2024 17NJ-HMNR-K3VV SUPER BLAST HORNS GL 1005104 511101 $107.42 02/01/2024 17VY-RLFX-K7L7 CALENDAR, EXTENSION CORD GL 1003600 510103 $26.94 02/01/2024 17XM-TDR9-1 1 JT VOLTAGE REGULATOR-V1046 GL 1004503 511105 $77.85 02/01/2024 17XN-9HR1-KNQV VINYL TUBING,SPRAY WAND GL 3677303 511105 $104.62 02/01/2024 199X-43F9-LXHK DESK CHAIR-S.MATSON GL 1002200 511101 $492.74 02/01/2024 19H1-6HVV-33JQ VANILLA BEANS,SPICE MIX GL 3098200 511101 $54.58 02/01/2024 19JX-3VFC-HF7N AUDIO SPEAKER, MOUNT, HEATER GL 1003600 511101 $50.21 02/01/2024 19KQ-MKVN-NRG9 PLANNER,UV RESIN GL 3098200 511101 $56.86 02/01/2024 19KQ-MKVN-NY7H WALL HOOKS, GAMES, CRAFTS GL 1005315 511101 $123.26 02/01/2024 19LK-4K7P-JYLK HEADPHONES,TISSUES GL 1008100 510103 $60.63 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 1C3C-TG3P-QQ6C FLAG FOOTBALL BELTS GL 1005107 511101 $262.06 02/01/2024 1C6L-VFNR-9X6D OFFICE CHAIR GL 7003700 510103 $153.86 02/01/2024 1CCH-MJ14-4MKD CRICUT MAKER,CARD STOCK PAPER GL 1005315 511101 $258.33 02/01/2024 1CVP-3KGH-L6M7 CASE BAGS GL 1003600 511101 $35.03 02/01/2024 1D39-TN6P-WGDK FLOOD LIGHT -STOCK GL 1004503 511105 $109.48 02/01/2024 1DPH-CJLC-RG3M COLORED CARDSTOCK GAME CARDS GL 1005108 511101 $44.55 02/01/2024 1DPY-WNVH-MLFH POM-POMS,CRAFT GOOGLE EYES GL 3098200 511101 $22.97 02/01/2024 1DT6-NG4L-C3H9 CM ORIG INV 1P9D-KPY3-3C7C GL 1002302 510103 ($9.35) 02/01/2024 1 DTC-XTF7-7YGD TIRE VALVE,BOLT KIT,TIRE GL 3677303 511105 $313.62 02/01/2024 1 FG7-CGWV-T73G LUGGAGE TAGS GL 1005108 511101 $10.92 02/01/2024 1 FKX-Y4DM-11 LG BACKUP ALARM -STOCK GL 1004503 511105 $133.05 02/01/2024 1FLJ-GR7N-MHJ4 CRAFT SUPPLIES-DFY GL 1005316 511101 $33.04 02/01/2024 1FNQ-GC3C-6LLH CLAY,DIY ORNAMENTS,BUTTONS GL 3098200 511101 $422.98 02/01/2024 1G3Y-TYCY-MGG9 LYSOL WIPES GL 1001100 510103 $11.15 02/01/2024 1G3Y-TYCY-MGG9 PENS GL 1001000 510103 $26.73 02/01/2024 1G6R-3L3V-RYD1 STICKY NOTES GL 1001100 510103 $9.77 02/01/2024 1GMK-9Y6W-97CF GENERATOR AIR FILTER GL 1005108 511101 $10.94 02/01/2024 1GPH-VKY6-1W7F STRUTS-FLIPDESK GL 7202203 511105 $15.32 02/01/2024 1GWF-D3CY-9FQ9 MONTHLY PLANNER GL 1005104 511101 $10.83 02/01/2024 1 H6Q-G9V4-6FVM HARNESS SOCKET- STOCK GL 1004503 511105 $87.57 02/01/2024 1H7G-7L96-3FVF SWITCH PANEL -STOCK GL 1004503 511105 $53.12 02/01/2024 1 HXT-7Y7X-PF4K CLAMSHELL CONTAINER GL 3098200 511101 $29.54 02/01/2024 1JDJ-MW3P-6MRD CREDIT -LIGHT BLUBS GL 1003618 511101 ($104.64) 02/01/2024 1JNY-93KH-37L1 PUNCHING BAG, TENNIS TABLE GL 1005312 516102 $1,000.75 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 1JRM-RGM9-1JJQ BATTERIES, EXTENSION CORD GL 1003600 510103 $23.19 02/01/2024 1JWG-TTMN-3DT6 LAMINATING POUCHES GL 1004503 510103 $22.85 02/01/2024 1K1V-CY36-CLY1 MOVING BLANKET GL 1004503 511105 $76.45 02/01/2024 1K37-KNTP-3911 CRAFT CUTOUTS GL 3098200 511101 $76.05 02/01/2024 1K6V-4G9V-FQPW LIGHT BULBS GL 1004503 511105 $28.76 02/01/2024 1K77-YDGM-VF1G V-BELT-V2625 GL 1004503 511105 $395.44 02/01/2024 1 KJF-9GCH-331 H STARTER MOTOR REPLACER -STOCK GL 1004503 511105 $139.38 02/01/2024 1L1V-47YT-Q6CJ CM ORIG INV 1X99-DDXT-1R6X GL 1005312 511101 ($43.77) 02/01/2024 1 L9T-L1 DD-3JF3 ADHESIVE PUTTY GL 1003601 511101 $8.20 02/01/2024 1 LR4-3YJM-HMDD CM 1 DTC-XTF7-7YGD GL 3677303 511105 ($17.98) 02/01/2024 1 M4K-33L7-MATT AS BASE DIG OUT TOOLS GL 1005107 511101 $31.74 02/01/2024 1M7N-FT3T-RQJY DESK CALENDARS GL 1002303 511105 $28.25 02/01/2024 1MK6-HTRP-46Y7 STORAGE CABINETS-NP GL 1005113 511101 $974.51 02/01/2024 1MK6-HTRP-4LHW HEAVY DUTY CARABINER,DRAG MAT GL 3677303 511105 $394.32 02/01/2024 1NFV-H3XR-6JC7 WEATHERPROOF BOXES,TUBES GL 1003618 511101 $98.48 02/01/2024 1NFX-RTK7-7N1D SHIFT INTERLOCK, SHIFT TUBE-ST GL 1004503 511105 $96.90 02/01/2024 1P33-3FL9-VYD9 CHARMS, GRIDDLE-VAL LIB GL 3098200 511101 $241.49 02/01/2024 1 P4R-QVKP-DVCK BRASS MOUNT -STOCK GL 1004503 511105 $213.50 02/01/2024 1P7N-MYXR-4TT1 PENS,FOLDERS,STICKY NOTES GL 1004000 510103 $30.54 02/01/2024 1PFQ-FHVJ-4GJC PRESSURE BALL VALVE -STOCK GL 1004503 511105 $56.92 02/01/2024 1PH6-KLJX-DX69 GOAL WET STRIPER GL 1005107 511101 $256.34 02/01/2024 1 PH6-KLJX-F1YF PHONE CHARMS, KEYCHAINS,STONES GL 3098200 511101 $96.68 02/01/2024 1 PQM-VHCM-D1 P6 DESK CALENDAR GL 1004503 510103 $24.15 02/01/2024 1 PQM-VHCM-D1 P6 PLASTIC UTENSILS GL 2304504 511101 $26.00 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 1PTW-VYJQ-M4VL CM ORIG INV 1FHX-DQFD-RXM1 GL 1005312 511101 ($9.80) 02/01/2024 1QGP-J6YW-RM6N WEBCAM GL 1003200 510103 $29.88 02/01/2024 1QGP-J6YW-TJLT DIVIDERS,LAMINATING SHEETS GL 2033301 510103 $84.37 02/01/2024 1QQP-DJYF-6HRN CARDSTOCK,PAINT,TAPE-NP GL 1005111 511101 $312.12 02/01/2024 1QTL-WPG7-GWY7 PAINT BRUSHES,SPONGES GL 1004500 511101 $93.48 02/01/2024 1R36-KHLJ-FJG6 TABLECLOTH QTY 12 GL 1004500 511101 $68.31 02/01/2024 1R7F-6JHJ-74VJ STEEL WIRE BRUSH GL 3587501 516101 $38.31 02/01/2024 1RFY-RLJH-Y9QM FACE PAINT,MODELING CLAY GL 1005315 511101 $62.63 02/01/2024 1T73-G9HT-7C1P CM-ORIG INV 144G-L677-6D4X GL 1005312 511101 ($29.44) 02/01/2024 1TFK-1LCV-1KNG HITCH LUNETTE RING -STOCK GL 1004503 511105 $307.94 02/01/2024 1TFK-1LCV-KC4Q HYDRAULIC PIPE CLAMP -STOCK GL 1004503 511105 $210.24 02/01/2024 1TKF-16GY-4HN6 CREDIT -SCREEN PROTECTOR,CASE GL 1001500 511101 ($27.35) 02/01/2024 1TLM-QKMF-HLT1 ARCHERY TARGET QTY 2 GL 3587501 516101 $249.64 02/01/2024 1TMF-M6RR-QJFJ POWER STRIP GL 3098200 510103 $28.46 02/01/2024 1TMV-1TTV-3YQH PLUMBING CLEANOUT REMOVAL KIT GL 7007407 511105 $316.46 02/01/2024 1TNR-36J4-1CLM STRUTS-FLIPDESK GL 7202203 511105 $68.41 02/01/2024 1V4M-1TCP-JN4R GLASS TUMBLERS,LIDS,STRAWS GL 1005312 511101 $402.08 02/01/2024 1V73-L1GR-Q9Q3 EXPANDING FILES GL 1003100 510103 $48.92 02/01/2024 1VQF-LV4N-7K3Q DESKTOP SPEAKERS,TRACING BOX GL 3098200 511101 $235.84 02/01/2024 1VQV-4VHW-LVXF CORKBOARD GL 1003620 511101 $41.60 02/01/2024 1VT1-6KNK-J1Y6 TRANSMISSION OIL COOLER GL 1004503 511105 $81.22 02/01/2024 1 VV1-FTHL-F1 FD LABEL TAPE GL 1008100 510103 $14.21 02/01/2024 1VV1-FTHL-PT93 STORAGE CUBES-NP GL 1005111 511101 $28.46 02/01/2024 1W11-GPDY-1J9D GIMBAL STABILIZER,MICROPHONE GL 1003600 511101 $121.60 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 74 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 1W11-GPDY-LRJG HARD DRIVE GL 7202203 511105 $163.10 02/01/2024 1W11-GPDY-T1DY SCREEN PROTECTOR GL 1002200 511105 $8.74 02/01/2024 1W1K-RR7H-4DL1 CREDIT-IPHONE 14 CASE GL 1001500 511101 ($18.60) 02/01/2024 1WGC-H4CR-JNYJ STORAGE BIN,GLASS CLEANER GL 1005315 511101 $166.52 02/01/2024 1WW6-XDNV-3W6Q GARLAND ARCH KIT GL 1004500 511101 $34.80 02/01/2024 1WYD-TQ3R-VC3P GAMES,CRAFT SUPPLIES-TC GL 1005113 511101 $471.34 02/01/2024 1X4H-FTP9-HYXT WIRELESS KEYBOARD,MOUSE GL 1004500 511101 $54.74 02/01/2024 1XGP-JXPG-PFN4 BLUETOOTH GL 3677411 511105 $108.16 02/01/2024 1XQP-RCWH-KNDQ WORK GLOVES -STOCK GL 1004503 511105 $270.16 02/01/2024 1XQR-HG74-HK7M STAKE BED MOUNT,PIN PLUG GL 1004503 511105 $425.76 02/01/2024 1XRP-PHJP-9FG1 ROLLER BRACKET STOCK GL 1004503 511105 $29.57 02/01/2024 1XRY-LPN9-F3JP PENDANTS,GLASS ETCHING GL 3098200 511101 $496.69 02/01/2024 1Y3N-KQP4-TYMF ORGANIZER TRAY GL 3677411 511105 $21.89 02/01/2024 1Y4P-LR3M-DQVP RETENT CROSS PULL BAR -STOCK GL 1004503 511105 $118.25 02/01/2024 1YCQ-GR9C-3VD7 ESSENTIAL OILS -PROGRAM SUPPLY GL 3098200 511101 $24.08 02/01/2024 1YLW-K44L-63LT BRAKE CABLE -STOCK GL 1004503 511105 $142.38 02/01/2024 1YN9-NL4T-4C1F PENS, HIGHLIGHTERS,COUNTER GL 1005315 510103 $55.79 02/01/2024 1YRJ-PRKH-JNKW USB-C PHONE CHARGERS GL 1002201 511105 $103.95 02/01/2024 IG1X-RPL7-4G6H FLUID LEAK DETECTION DYE GL 1004503 511105 $34.00 02/01/2024 IRDH-PYH4-1 C1 R 5GAL BUCKETHOLDER -V357 GL 1004503 511105 $170.73 US Total $17,850.04 V22196 - AMAZON CAPITAL SERVICES INC Total $17,850.04 Vendor: V22197 - DANIEL L RATZLAFF User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 75 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 WBB24-14 12 GAMES-01/08/24 GL 1005108 516102 $480.00 02/01/2024 WBB24-39 5 GAM ES-01/15/24 GL 1005108 516102 $200.00 US Total $680.00 V22197 - DANIEL L RATZLAFF Total $680.00 Vendor: V22260 - CAMINO TECHNOLOGIES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 1327 PERMIT PATH 01/01-12/31/24 GL 1002200 516101 $20,000.00 US Total $20,000.00 V22260 - CAMINO TECHNOLOGIES INC Total $20,000.00 Vendor: V22279 - NOTIFII LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 74943 NOTIFII TRACK 01/01-06/30/24 GL 1002303 512101 $534.00 _ US Total $534.00 V22279 - NOTIFII LLC Total $534.00 Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 42899 TRAFFIC SIGN MATERIAL GL 2304504 514108 $4,994.19 02/01/2024 43277 TRAFFIC SIGN MATERIAL GL 2304504 514108 $772.95 US Total $5,767.14 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 76 Check Date Invoice Description Ledger Key Object Amount V22306 - ATHACO INC DBA MAIN STREET SIG Total $5,767.14 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Bank: US - US Bank 02/01/2024 34 PRE-EMP HEALTH SCREEN-12/23 V22339 - SC MEDICAL INC DBA AFC URGENT Total Bank: US - US Bank 02/01/2024 24-16008 SERVICES P/E 12/31/23 V22447 - GALVIN PRESERVATION ASSOCIATES Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description Bank: US - US Bank 02/01/2024 784212250 TISSUE,SANITIZER,SOAP V22460 - HOME DEPOT USA INC/ THE HOME D Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Bank: US - US Bank Ledger GL Ledqer Key Object 1008100 516102 GL P2018306 516101 Amount $782.00 US Total $782.00 $782.00 $2,690.00 US Total $2,690.00 $2,690.00 Object Amount Ledger Key GL 3677411 511104 $2,379.79 $2,379.79 Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 5028294887 KYOCERA-CITYWIDE 02/24 GL 1002302 516101 $10,667.56 02/01/2024 5028294887 KYOCERA-CUBE 02/24 GL 1205120 511105 $862.99 US Total $11,530.55 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 02/01/2024 2992 ASPHALT SUPPLIES-12/23 GL 2304504 514108 V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Bank: US - US Bank 02/01/2024 9170 UNIFORMS EMBROIDERY QTY 23 V22619 - IMPRESSIONS IN THREAD, INC. Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description 02/01/2024 22715 PAPER TOWELS -CH V22774 - SCV JANITORIAL SUPPLY INC Total GL Key Object 1003200 519106 $11,530.55 Amount $2,499.13 US Total $2,499.13 $2,499.13 Amount $503.70 US Total $503.70 Ledger Key Object Amount GL 1007404 516101 $541.42 US Total $541.42 $541.42 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 78 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 11023 LANDSCAPE MAINT-12/23 GL 3572423 516110 $2,000.00 US Total $2,000.00 V22821 - MARINA LANDSCAPE SERVICES INC Total Vendor: V23069 - THE ECOHEROSHOW LLC Check Date Invoice Description Bank: US - US Bank 02/01/2024 2463 PRESENTAION-11/17/23 02/01/2024 2463 SCHOOL ASSEMBLY-11/23 V23069 - THE ECOHEROSHOW LLC Total Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description Bank: US - US Bank 02/01/2024 186227 SERVICES P/E-01/22/24 V23277 - SWCA INCORPORATED DBA Total Vendor: V23604 - HASA INC Check Date Invoice Description Bank: US - US Bank 02/01/2024 936798 POOL CHEMICALS-AQC 01/24 02/01/2024 937576 POOL CHEMICALS-AQC Ledger GL GL $2,000.00 Key Object Amount 1007202 516101 $120.00 3567200 516105 $120.00 US Total $240.00 $240.00 Ledger Key Object Amount GL 102 201188 $900.00 Ledger Key Object GL 1005104 516101 GL 1005104 516101 $900.00 $2,122.97 $1,774.89 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 937577 POOL CHEMICALS-NHP GL 1005104 516101 $1,276.59 US Total $5,174.45 V23604 - HASA INC Total $5,174.45 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 00098947 1/4 PG AD-FEMA NOTIFICATION GL 1004300 511101 $550.00 US Total $550.00 V23771 - PRIME PUBLICATIONS INC Total $550.00 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 4326 MONITORING-01/24 GL 3572464 516114 $472.00 02/01/2024 4326 MONITORING-01/24 GL 3572465 516114 $741.00 US Total $1,213.00 V23807 -ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor: V23883 - RUDY LIM YU Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 WBB24-34 5 GAMES-01/15/24 GL 1005108 516102 $200.00 02/01/2024 WBB24-8 6 GAMES-01/08/24 GL 1005108 516102 $240.00 US Total $440.00 V23883 - RUDY LIM YU Total $440.00 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 80 Vendor: V23913 - DIEGO ANDRADE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 001673 REIMB-CNOA 11/17-11/21/23 GL 1006000 519101 $168.04 US Total $168.04 V23913 - DIEGO ANDRADE Total Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description Ledger Key Bank: US - US Bank 02/01/2024 14009938 02/01/2024 14009938 02/01/2024 14009938 02/01/2024 14022585 02/01/2024 14022585 02/01/2024 14022585 vUJVUL US BANK/PFM 10/23 GL 100 430301 US BANK/PFM 10/23 INTL ACCT GL 100 430301 US BANK/PFM 10/23 RDA HOUSING GL 392 430301 US BANK/PFM 11/23 GL 100 430301 US BANK/PFM 11/23 INTL ACCT GL 100 430301 US BANK/PFM 11/23 RDA HOUSING GL 392 430301 V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V23944 -WOODS MAINTENANCE SERVICES INC Check Date Invoice Description Bank: US - US Bank 02/01/2024 16502 ENCAMPMENTS CLEANUP-12/23 V23944 - WOODS MAINTENANCE SERVICES INC Total Vendor: V23993 - EDWARD T. CASS Ledger Key Object GL 1003200 516131 Ammint $16,658.73 $46.95 $10.89 $16,150.14 $45.41 $10.58 US Total $32,922.70 $32,922.70 Amount $34,122.24 US Total $34.122.24 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 30, 2024 11:56:51 AM Check Dates Feb 1, 2024 Page 81 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 2746 HOSES -SOIL TACK GL 3677307 514101 $423.00 US Total $423.00 V23993 - EDWARD T. CASS Total Vendor: V24002 - NEXUS HOLDING LLC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 02/01/2024 02 - 1703402R LIBRARY DOOR MAINT GL 3097412 516101 02/01/2024 02 - 1710645R LIBRARY DOOR MAINT GL 3097412 516101 02/01/2024 02-170340OR LIBRARY DOOR,REPAIR GL 3097412 516101 02/01/2024 02-1703401R LIBRARY DOOR MAINT GL 3097412 516101 V24002 - NEXUS HOLDING LLC Total Vendor: V24005 - OLGA KRAMAROVA Check Date Invoice Description Bank: US - US Bank 02/01/2024 001663 A NIGHT IN THE PARK-01/04/24 V24005 - OLGA KRAMAROVA Total Vendor: V24089 - ANIL VERMA ASSOCIATES, INC. Check Date Invoice Description Bank: US - US Bank 02/01/2024 SCRRINK-11-7472R SERVICES P/E 11/30/23 Ledger Key GL 100 Object 456107 $423.00 Amount $1,583.50 $6,077.00 $860.00 $850.00 US Total $9,370.50 $9,370.50 $972.81 $972.81 Ledger Key Object Amount GL P3034228 516101 $455,913.82 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 82 Check Date Invoice Description Ledger Key Object Amount US Total $455.913.82 V24089 - ANIL VERMA ASSOCIATES, INC. Total Vendor: V24091 - BARNEY'S BLENDS INC Check Date Invoice Bank: US - US Bank 02/01/2024 4437 Description BALLFIELD CLAY V24091 - BARNEY'S BLENDS INC Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Bank: US - US Bank 02/01/2024 338107729001 02/01/2024 338356060001 02/01/2024 338356072001 02/01/2024 343875028001 02/01/2024 343877701001 02/01/2024 343880793001 02/01/2024 343881226001 02/01/2024 346132336001 02/01/2024 346132336001 02/01/2024 346139017001 02/01/2024 346139018001 02/01/2024 346638169001 Ledger Key Object GL 3677303 516123 $455.913.82 Amount $2,918.10 US Total $2,918.10 $2,918.10 Description Ledger Key Object Amount FREEZER BAGS, MARKERS, BATTERIES GL 3098200 510103 $113.27 CHALK MARKER GL 3098200 510103 $16.09 SAFETY BOX CUTTER GL 3098200 510103 $20.94 LEGAL PADS, FILE FOLDERS, GLUE GL 1002302 510103 $403.47 SCISSORS GL 1002302 510103 $14.89 WIPES GL 3098200 510103 $43.75 THERMAL PAPER GL 3098200 510103 $126.86 PENS,MARKERS,SPRAY GL 3098200 510103 $70.72 RECEIPT PAPER,PAPER CLIPS GL 3098200 516102 $12.22 BADGE HOLDERS,LYSOL WIPES GL 3098200 510103 $76.08 WIPES-720 CT GL 3098200 510103 $55.83 ENVELOPES, FOLDERS, MARKERS GL 1002302 510103 $283.27 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 83 , Check Date Invoice Description Ledger Key Object Amount 02/01/2024 346639093001 PAPER PADS GL 1002302 510103 $7.66 02/01/2024 346639094001 PUSH PINS GL 1002302 510103 $13.68 02/01/2024 34877700001 RUBBERBANDS GL 1002302 510103 $13.12 US Total $1,271.85 V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24218 - MILO CAPITAN Check Date Invoice Description Bank: US - US Bank 02/01/2024 WBB24-31 6 GAMES-01/15/24 02/01/2024 WBB24-7 4 GAMES WEEK OF 1/8/24 V24218 - MILO CAP ITAN Total Vendor: V24304 - 3L EXECUTIVE SERVICES, INC. Check Date Invoice Description Bank: US - US Bank 02/01/2024 17920 CNG TANK INSPECTION 02/01/2024 17921 CNG TANK INSPECTION 02/01/2024 17922 CNG TANK INSPECTION V24304 - 3L EXECUTIVE SERVICES, INC. Total Vendor: V24310 - DANNY MORENO Check Date Invoice Bank: US - US Bank Description $1,271.85 Ledger Key Object Amount GL 1005108 516102 $210.00 GL 1005108 516102 $140.00 US Total $350.00 $350.00 Ledger Key Object Amount GL 1004503 511105 $205.47 GL 1004503 511105 $210.71 GL 1004503 511105 $205.47 US Total $621.65 $621.65 Object Ledger Key Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 84 Check Date Invoice Description Ledger Key Object Amount 02/01/2024 MORENO_JAN24 MAGIC SHOW PROGRAM-0 1 /16/24 GL 3098200 511101 $450.00 US Total $450.00 V24310 - DANNY MORENO Total $450.00 Vendor: V24365 - STATE OF CALIFORNIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 OSIP71225 Check Date Invoice WORKERS COMP ASSESS-FY 23/24 Description 02/01/2024 SIN008298 UTS SURVEY-12/23 Vendor: V24400 - DIMITRI RASAEI Check Date Invoice Description Bank: US - US Bank 02/01/2024 001672 REIMB-CNOA 11/17-11/21/23 V24400 - DIMITRI RASAEI Total Vendor: V24404 - CHRISTIAN MARIN GL 721 200312 $5,028.64 US Total $5,028.64 Ledger Key Object GL 1001100 516102 $5,028.64 Amount $4,199.00 US Total $4,199.00 $4,199.00 Ledger Key Object Amount GL 1006000 519101 $230.43 $230.43 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 85 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 001671 REIMB-CNOA 11/17-11/21/23 GL 1006000 519101 $186.04 US Total $186.04 V24404 - CHRISTIAN MARIN Total $186.04 Vendor: V24407 - BOBBY GROVE _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 WBB24-3 3 GAMES-01/08/24 GL 1005108 516102 $120.00 02/01/2024 WBB24-35 3 GAMES-01/15/24 GL 1005108 516102 $120.00 US Total $240.00 V24407 - BOBBY GROVE Total $240.00 Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 041600 LOCK-K.OMAN GL 7007407 516101 $824.54 02/01/2024 041918 FORKLIFT KEYS GL 7003701 516101 $62.42 _ US Total $886.96 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $886.96 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 092923-16 MONTHLY INSPECTION -CH 01/24 GL 1007404 516101 $162.00 US Total $162.00 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 86 Check Date Invoice Description Ledger Key Object Amount V24456 - R & A TANK TECHNOLOGIES LLC Total $162.00 Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Bank: US - US Bank Description Ledger 02/01/2024 8874327569473 BULB V262 GL 02/01/2024 8874331739395 FUEL FILETER,ENGINE AIR FILTER GL 02/01/2024 8874401631691 HEADLIGHTS QTY 2 GL 02/01/2024 8874401631711 FILTERS, BULBS -STOCK GL V24538 - ADVANCE STORES COMPANY, INCORP Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Bank: US - US Bank 02/01/2024 0013765314-001 STRAW WATTLES 02/01/2024 0013937885-001 MAINLINE REPAIR PARTS-VGP V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24579 - RAVAND CONSTRUCTION, INC. Check Date Invoice Description Bank: US - US Bank 02/01/2024 1 CITY HALL REORGANIZATION T1 V24579 - RAVAND CONSTRUCTION, INC. Total Key Object Amount 1004503 511105 1004503 511105 1004503 511105 1004503 511105 $88.89 $109.84 $45.20 $220.80 Ledger Key Object Amount GL 3567220 514106 GL 3677303 511105 Ledger Key Object GL F1027601 516101 $464.73 $144.87 $329.99 US Total $474.86 Amount $86,450.00 US Total $86,450.00 $86,450.00 user Name: SAN I A-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 87 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 WBB24-36 4 GAMES- 01/15/24 GL 1005108 516102 $140.00 02/01/2024 WBB24-9 8 GAMES-01/08/24 GL 1005108 516102 $280 00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total Vendor: V24604 -AMERICAN ASPHALT SOUTH, INC. Check Date Invoice Description Bank: US - US Bank 02/01/2024 2023-1440 CONSTRUCTION -SLURRY SEAL V24604 - AMERICAN ASPHALT SOUTH, INC. Total Description Bank: US - US Bank 02/01/2024 WBB24-10 8 GAMES-01/08/24 02/01/2024 WBB24-25 11 GAMES-01/15/24 V24605 - BRIAN DOMINGUEZ Total Vendor: V24609 - TRANSYSTEMS CORPORATION Check Date Invoice Description Bank: US - US Bank 02/01/2024 INV-0004332120 SERVICES P/E 12/01/23 US Total $420.00 $420.00 Ledger Key Object Amount GL M0149267 516101 $245,236.46 Ledger Key Object GL 1005108 516102 GL 1005108 516102 Ledger GL Key Object S3023302 516101 $245,236.46 Amount $280.00 $385.00 US Total $665.00 $665.00 Amount $202.50 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 88 Check Date Invoice Description Ledger Key Object Amount US Total $202.50 V24609 - TRANSYSTEMS CORPORATION Total $202.50 Vendor: V24676 - LYNNDA RAKOS Check Date Invoice Description Ledger Key Object Bank: US - US Bank 02/01/2024 0236R ART SHOW-11/23 GL 1003601 516102 V24676 - LYNNDA RAKOS Total Vendor: V24686 - SANTA CLARITA SPORTS CENTER Check Date Invoice Description Ledger Key Object Bank: US - US Bank 02/01/2024 4-23-V24686 SPORTS CLASSES 09/08-12/09/23 GL 1005106 516102 V24686 - SANTA CLARITA SPORTS CENTER Total Vendor: V24696 - FIMCO INC Check Date Invoice 02/01/2024 739330 Description SPRAYER EQUIPMENT V24696 - FIMCO INC Total Vendor: V24707 - JADEN CLINKSCALES Ledger GL Key Object 2304504 514104 $200.00 US Total $200.00 $200.00 Amount $15,193.50 US Total $15,193.50 $15,193.50 Amount $2,545.87 US Total $2.545.87 $2, 545.87 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 89 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 WBB24-16 6 GAMES-01/08/24 GL 1005108 516102 $210.00 US Total $210.00 V24707 - JADEN CLINKSCALES Total $210.00 Check Date Description Bank: US - US Bank 02/01/2024 FB46125 SERVICES P/E 12/31/23 Invoice Ledger Key Object GL 3687413 516101 Amount $9,013.50 US Total $9,013.50 v �I Iu wI . VA-tI IY- LGIV%,rI I I IGl,Il1VVLVl7 I CO UO IMV Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 S1236000094R ZENCITY RENEWAL-10/23-12/23 GL V24714 - ZENCITY TECHNOLOGIES US INC Total Vendor: V24718 - TRUDY L BOWDEN CALLAHAN Check Date Invoice Description Ledger Bank: US - US Bank 02/01/2024 102 FOOD & ART CLASSES-12/23-01/24 GL V24718 - TRUDY L BOWDEN CALLAHAN Total $9,013.50 1001500 510101 $12,250.00 US Total $12,250.00 Key Object Amount 1005315 516102 $978.00 US Total $978.00 $978.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 90 Vendor: V24738 - SIERRA PACIFIC TURF SUPPLY INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 0651972-INR WHITE PAINT -PARK GROUND MAINT. GL 3677303 516123 $1,005.39 US Total $1,005.39 V24738 - SIERRA PACIFIC TURF SUPPLY INC Total $1,005.39 Vendor: V24748 - LIBERTINE OXCIANO Check Date Invoice Description Bank: US - US Bank 02/01/2024 WBB24-19 3 GAMES-01/08/24 V24748 - LIBERTINE OXCIANO Total Vendor: V24783 - HARRY GAMBOA JR Check Date Invoice Description Ledger Key Object Amount GL 1005108 516102 $105.00 Ledger Key Object Amount $105.00 Bank: US - US Bank 02/01/2024 INV 1 TEMPORARY PUBLIC ART:NEW GENRE GL 1003602 516101 $2,500.00 US Total $2,500.00 V24783 - HARRY GAMBOA JR Total $2,500.00 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 WBB24-20 2 GAMES-01/08/24 GL 1005108 516102 $70.00 02/01/2024 WBB24-27 3 GAMES WEEK OF 1/15/24 GL 1005108 516102 $105.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 91 Check Date Invoice Description Ledger Key Object Amount US Total $175.00 V24788 - KAITLYN JEAN KINSLEY Total $175.00 Vendor: V24796 - ROSS-CAMPBELL. INC. Check Date Invoice Description Bank: US - US Bank 02/01/2024 24-3660-3 HOLIDAY ORGANICS CAMPAIGN ADS GL 02/01/2024 24-3684-3 CRV ADS 12/01/23-02/29/24 GL V24796 - ROSS-CAMPBELL. INC. Total Vendor: V24810 - PLUMBERS DEPOT INC. Check Date Invoice Bank: US - US Bank 02/01/2024 PD-55317 Description Ledger Key Object 2597231 516105 2597206 516101 Amount $7,500.00 $10,000.00 US Total $17,500.00 $17,500.00 VACTOR TRUCK EQU I PMENT, NOZZLE GL 3517214 514101 $1,984.91 US Total $1,984.91 V24810 -PLUMBERS DEPOT INC. Total Vendor: V24811 - NESU CORPORATION Check Date Invoice Bank: US - US Bank 02/01/2024 12719 PORTER KEYS BASKETBALL HOOPS V24811 - NESU CORPORATION Total Vendor: V24817 - KENNETH GONZALEZ Description Ledger Key Object Amount GL 1005109 511105 $156.03 US Total $156.03 $156.03 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 92 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/01/2024 WBB24-22 4 GAMES-01/08/24 GL 1005108 516102 $140.00 02/01/2024 WBB24-32 5 GAMES-01/15/24 GL 1005108 516102 $175.00 US Total $315.00 Total Vendor: V24818 - DEVIN BROWN Check Date Invoice Description Bank: US - US Bank 02/01/2024 WBB24-23 5 GAMES-01/08/24 02/01/2024 WBB24-26 4.5 GAMES-01/15/24 V24818 - DEVIN BROWN Total Vendor: V24824 - CHRISTOPHER EDWARD BURGOYNE Check Date Invoice Bank: US - US Bank 02/01/2024 011624 Description $315.00 Ledger Key Object Amount GL 1005108 516102 $175.00 GL 1005108 516102 $157.50 Ledger Key MAKEUP -ACTIVE SHOOTER TRAINING GL V24824 - CHRISTOPHER EDWARD BURGOYNE Total US Total $332.50 $332.50 object Amount 1006000 516153 $400.00 US Total $400.00 Check Date Invoice Description Ledger Key Object Bank: US - US Bank 02/01/2024 186477 RADAR TRAINING 02/12-02/14/24 GL 1006000 519101 $400.00 Amount $170.00 US Total $170.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 1, 2024 Report Generated on Jan 30, 2024 11:56:51 AM Page 93 Check Date Invoice Description Ledger Key Object Amount V24825 - STEPHEN CHAUNCEY Total Vendor: V24839 - LIGHTING EFFICIENCY & DESIGN Check Date Invoice Bank: US - US Bank 02/01 /2024 4196 02/01 /2024 4196 02/01 /2024 4196 02/01 /2024 4196 02/01 /2024 4196 02/01 /2024 4196 02/01 /2024 4196 02/01 /2024 4196 Description Ledger Key Object Amount LED LIGHT BULBS GL 3572412 514101 $85.45 LED LIGHT BULBS GL 3572415 514101 $51.05 LED LIGHT BULBS GL 3572416 514101 $47.72 LED LIGHT BULBS GL 3572417 514101 $243.02 LED LIGHT BULBS GL 3572418 514101 $97.65 LED LIGHT BULBS GL 3572426 514101 $165.34 LED LIGHT BULBS GL 3572439 514101 $31.07 LED LIGHT BULBS GL 3572449 514101 $3.32 US Total V24839 - LIGHTING EFFICIENCY & DESIGN Total Grand Total $170.00 $724.62 $724.62 $4,986,706.45 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jan 14, 2024 and Jan 21, 2024 Report Generated on Jan 22, 2024 7:48:12 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240267 01/16/2024 C & W CONSTRUCTION SPECIALTIES INC 30,000.00 Purchase Order has been printed - Total 1 30,000.00 Overall 1 30,000.00 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jan 21, 2024 and Jan 28, 2024 Report Generated on Jan 29, 2024 7:57:21 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PO240388 01/25/2024 CDW GOVERNMENT INC. 49,680.00 PC240288 01/25/2024 RT FRANKIAN & ASSOCIATES 47,565.00 PO240386 01/25/2024 U.S. POSTMASTER 21,761.67 Purchase Order has been printed - Total 3 119 006 67 Overall 3 119,006.67