Loading...
HomeMy WebLinkAbout2024-02-13 - AGENDA REPORTS - CHECKREG 02 03O Agenda Item: 5 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: February 13, 2024 SUBJECT: CHECK REGISTER NOS. 02 AND 03 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 02 and Check Register No. 03. BACKGROUND Check Register No. 02 for the Period 12/15/23 through 12/28/23 and 01/04/24 in the aggregate amount of $8,585,814.13 inclusive of Electronic Funds Transfers for the Period 12/18/23 through 12/29/23 in the aggregate amount of $932,157.31. Check Register No. 03 for the Period 12/29/23 through 01/11/24 and 01/18/24 in the aggregate amount of $7,193,629.66 inclusive of Electronic Funds Transfers for the Period 01/01/24 through 01/12/24 in the aggregate amount of $1,162,102.91. FISCAL IMPACT There is no fiscal impact. ATTACHMENTS Memo -Check Register No. 02 Memo -Check Register No. 03 Check Register No. 02 (available in the City Clerk's Reading File) Check Register No. 03 (available in the City Clerk's Reading File) Page 1 Packet Pg. 36 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: January 3, 2024 SUBJECT: Check Register No. 02 for the Period 12/15/23 through 12/28/23 and 01/04/24; and Electronic Funds Transfers for the Period 12/18/23 through 12/29/23. Purchase Orders between $20,000 and $50,000 for the Period 12/17/23 through 12/31 /23. Please review Check Register No. 02 for the Period 12/15/23 through 12/28/23 and 01/04/24; and Electronic Funds Transfers for the Period 12/18/23 through 12/29/23. Purchase Orders between $20,000 and $50,000 for the Period 12/17/23 through 12/31/23. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $8,585,814.13 are accurate and that the funds are legally liable for payment thereof. City Treasurer City Manager �l SAHMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\2024\Check Register Memo 01-04-24,.doc Packet Pg. 37 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/04/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached M O Amount O z 06 O $ 7,484,848.28 z° L Qi $ 932,157.31 $ 168,808.54 $ 8,585,814.13 Packet Pg. 38 5.a ACCOUNT 100-200302 100-200307 100-200311 100-200307 100-200102 100-200304 1009000-501106 100-200311 100-200321 100-200315 100-200317 100-200311 Electronic Funds Transfers For the Period 12/18/23 through 12/29/23 PAYEE IRS CalPERS MISSION SQUARE-457 CalPERS US Bank EDD CalPERS MISSION SQUARE-401 Wex Health CA SDU Wex Health MISSION SQUARE-ROTH DESCRIPTION Federal Payroll Taxes Retirement Benefits - PEPRA Deferred Compensation Retirement Benefits - Classic Epayables State Payroll Taxes Replacement Benefit Fund Deferred Compensation FSA - Health Care Child Support Garnishments FSA - Dependent Care Deferred Compensation AMOUNT 227, 547.52 167,710.43 153,302.09 123,336.59 95,586.58 79,125.91 55, 024.92 13, 087.96 8,269.02 4,753.36 2,882.93 1,530.00 TOTAL: $ 932,157.31 M O 6 z 06 N O 6 z a� a� a� t U N 0 6 z a� .r a� a� t U 0 E a) c a� E t c� Q Packet Pg. 39 5.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: January 16, 2024 SUBJECT: Check Register No. 03 for the Period 12/29/23 through 01/11/24 and 01/18/24; and Electronic Funds Transfers for the Period 01/01/24 through 01/12/24. Purchase Orders between $20,000 and $50,000 for the Period 12/31/23 through 01 / 14/24. Please review Check Register No. 03 for the Period 12/29/23 through 01/11/24 and 01/18/24; and Electronic Funds Transfers for the Period 01/01/24 through 01/12/24. Purchase Orders between $20,000 and $50,000 for the Period 12/31/23 through 01/14/24. 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 $7,193,629.66 are accurate and that the funds are legally liable for payment thereof. City Treasurer S:\PIN\Accounts Payable\!! Check Register Memo Packet\Check Register Memo\!2024\Check Register Memo 01-18-24.doc Packet Pg. 40 5.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/18/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached M O 6 Z Amount 06 N O $ 5,664,406.99 O Z a� $ 1,162,102.91 T Y V N $ 367,119.76 $ 7,193,629.66 M z° Packet Pg. 41 5.b Electronic Funds Transfers For the Period 01/01/24 through 01/12/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 506,868.86 100-200302 IRS Federal Payroll Taxes $ 244,511.96 100-200307 CalPERS Retirement Benefits - PEPRA $ 168,501.61 100-200307 CalPERS Retirement Benefits - Classic $ 120,787.85 100-200304 EDD State Payroll Taxes $ 84,161.01 721-106103 CA JPIA TRUST ACCT August, September and October 2023 Trust Account Replenishment $ 31,393.70 100-200315 CA SDU Child Support Garnishments $ 4,476.44 100-200311 MISSION SQUARE-457 Deferred Compensation $ 1,011.99 100-200311 MISSION SQUARE-401 Deferred Compensation $ 276.99 100-200317 Wex Health FSA - Dependent Care $ 112.50 TOTAL: $ 1,162,102.91 M O 6 z 06 N O 6 z a� a� a� t U M 0 6 z a� a� a� t U 0 E a) c a� E t v c� Q Packet Pg. 42 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: January 3, 2024 SUBJECT: Check Register No. 02 for the Period 12/15/23 through 12/28/23 and 01/04/24; and Electronic Funds Transfers for the Period 12/18/23 through 12/29/23. Purchase Orders between $20,000 and $50,000 for the Period 12/17/23 through 12/31/23. Please review Check Register No. 02 for the Period 12/15/23 through 12/28/23 and 01/04/24; and Electronic Funds Transfers for the Period 12/18/23 through 12/29/23. Purchase Orders between $20,000 and $50,000 for the Period 12/17/23 through 12/31/23. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $8,585,814.13 are accurate and that the funds are legally liable for payment thereof. City Treasurer \ City Manage S:\FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2024\Check Register Memo 01-04-24.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/04/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 7,484,848.28 $ $ 932,157.31 168,808.54 $ 8,585,814.13 City of Santa Clarita Urgent Payments Check Dates Between December 15, 2023 and December 28, 2023 Check Date i Account Vendor Description Amount 12/27/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 62,154.30 Total for Check $ 62,154.30 12/27/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 86,684.45 Total for Check $ 86,684.45 12/27/23 VARIOUS-513106 SVC WATER UTILITIES $ 13,528.39 Total for Check $ 13,528.39 12/27/23 1004503-513102 SO CAL GAS CO UTILITIES $ 434.56 Total for Check $ 434.56 12/27/23 VARIOUS-513102 SO CAL GAS CO UTILITIES $ 6,006.84 Total for Check $ 6,006.84 Grand Total $168,808.54 City of Santa Clarita Void Check Register by Check Date Between December 19, 2023 and January 01, 2023 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION Total $0.00 ACCOUNT 100-200302 100-200307 100-200311 100-200307 100-200102 100-200304 1009000-501106 100-200311 100-200321 100-200315 100-200317 100-200311 Electronic Funds Transfers For the Period 12/18/23 through 12/29/23 PAYEE IRS CalPERS MISSION SQUARE-457 CaIPERS US Bank EDD CalPERS MISSION SQUARE-401 Wex Health CA SDU Wex Health MISSION SQUARE-ROTH DESCRIPTION Federal Payroll Taxes Retirement Benefits - PEPRA Deferred Compensation Retirement Benefits - Classic Epayables State Payroll Taxes Replacement Benefit Fund Deferred Compensation FSA - Health Care Child Support Garnishments FSA - Dependent Care Deferred Compensation AMOUNT 227,547.52 167, 710.43 153,302.09 123,336.59 95,586.58 79,125.91 55, 024.92 13, 087.96 8,269.02 4,753.36 2,882.93 1,530.00 TOTAL: $ 932,157.31 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 1 Vendor: E05061 - GEORGIA RIOS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 100623 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $2,992.50 US Total $2,992.50 E05061 - GEORGIA RIOS Total $2.992.50 Vendor: E06259 - DEVIN MACKEY Check Date Invoice Description Bank: US - US Bank 01/04/2024 073023 EDUCATION ASSIST FY 23/24 E06259 - DEVIN MACKEY Total Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description 01/04/2024 113023 REIMB-MILEAGE 11/23 E06612 - CRYSTINA YEAGER Total Vendor: E06728 - STEPHANIE GORDON rhaek r174n In -inn Bank: US - US Bank 01/04/2024 113023 Description REIMB-MILEAGE 11/23 Ledger Key Object Amount GL 1008100 519103 $2,175.00 US Total $2,175.00 $2,175.00 Ledger Key Object Amount GL 3098200 519104 $13.56 US Total $13.56 Ledger Key Object Amount GL 3098200 519104 $22.79 US Total $22.79 User Name: SANTA-CLARITA\EBENITE7_ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 2 Check Date Invoice Description Ledger Key Object Amount Vendor: E06768 - DAVID ESCOTO Check Date Invoice Description U1/04/2U24 113023 REIMB-MILEAGE 11/23 E06768 - DAVID ESCOTO Total Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Bank: US - US Bank 01 /04/2024 113023 Description REIMB-MILEAGE 11/23 E06995 - JENNIFER MARIE SHELLY Total Vendor: E07487 - ALEXANDRA RAINE QUAY Check Date Invoice Description Bank: US - US Bank 01/04/2024 113023 REIMB-MILEAGE 11/23 Vendor: E07551 - AMBER RODRIGUEZ Check Date Invoice Bank: US - US Bank Description Ledger Key Object Amount GL 3098200 519104 �:32.b5 US Total $32.55 $32.55 Ledger Key Object Amount UL 3U932UU 519104 $29.61 US Total $29.61 $29.61 Ledger Key Object Amount GL 3098200 519104 $14.41 $14.41 Ledger Key Object Amount User Name: SANTA-CI_ARETMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 3 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 110323 REIMB-MMASC 11/01-11/03/23 GL 1007000 519101 $162.00 US Total $162.00 E07551 -AMBER RODRIGUEZ Total Vendor: E07711 - SCOTT D BLAKE Check Date Invoice Description Bank: US - US Bank 01/04/2024 113023 REIMB-MILEAGE 11/23 E07711 - SCOTT D BLAKE Total Vendor: E07789 -ANGELA M. REYNOLDS Check Date Invoice Description Bank: US - US Bank 01/04/2024 113023 REIMB-MILEAGE 11/23 E07789 - ANGELA M. REYNOLDS Total Vendor: E07817 - ELAINE KALMAN Bank: US - US Bank 01/04/2024 113023 REIMB-MILEAGE 11/23 Total Vendor: E07888 - REGINA ANDRADE $162.00 GL 3098200 519104 $12.45 US Total $12.45 Ledger Key Object Amount GL 1005100 519104 $60.59 $12.45 $60.59 Ledger Key Object Amount GL 3098200 519104 $49.26 US Total $49.26 $49.26 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 4 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 073023 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $3,944.99 US Total $3,944.99 E07888 - REGINA ANDRADE Total $3,944.99 Vendor: E07903 - GRETCHEN BERCHERER Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 113023 REIMB-MILEAGE 11/23 GL 3098200 519104 $23.58 US Total $23.58 Vendor: E08129 - CHRISTINA NGUYEN Check Date Invoice Description Bank: US - US Bank 01/04/2024 113023 REIMB-MILEAGE 11/23 Vendor: E10054 - CYNTHIA MUIR Check Date Invoice Bank: US - US Bank 01/04/2024 113023 E10054 - CYNTHIA MUIR $23.58 Ledger Key Object Amount GL 1008000 519101 $216.15 US Total $216.15 Description Ledger Key Object Amount REIMB-MILEAGE 11/23 GL 1005316 519104 $52.02 US Total $52.02 Total $52.02 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 5 Vendor: E10153 - MARITES D SIMGEN Check Date Invoice Description Bank: US - US Bank 01/04/2024 073123 REIMB-MILEAGE 07/23 01/04/2024 083123 REIMB-MILEAGE 08/23 01/04/2024 113023 REIMB-MILEAGE 11/23 E10153 - MARITES D SIMGEN Total Vendor: E10230 - YOLANDA CALDERON Check Date Invoice Description Bank: US - US Bank 01/04/2024 113023 REIMB-MILEAGE 11/23 E10230 - YOLANDA CALDERON Total Vendor: E12908 - RICHARD P CARR Check Date Invoice Description Bank: US - US Bank 01/04/2024 103123 REIMB-MILEAGE 10/23 E12908 - RICHARD P CARR Total Vendor: E13590 - JENNIFER LINDSTROM Check Date Invoice Bank: US - US Bank 01/04/2024 123123 Description REIMB-MILEAGE 12/23 Ledger Key Object Amount GL 1003621 519104 GL 1003621 519104 GL 1003621 519104 $10.72 $31.73 $65.33 $107.78 GL 1005312 519104 $78.53 US Total $78.53 Ledger Key Object Amount GL 1005100 519104 $39.95 $78.53 $39.95 Ledger Key Object Amount GL 1005100 519104 $22.93 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 6 Check Date Invoice Description Ledger Key Object Amount US Total $22.93 E13590 - JENNIFER LINDSTROM Total $22.93 Check Date Invoice 01 /04/2024 082323 01 /04/2024 102123 Description REIMB-UNIFORM BOOTS 23/24 REIMB-UNIFORM PANTS 23/24 E14068 - WAYNE SMITH Total Vendor: E15797 - ROBERT GRIEGO JR Check Date Invoice Bank: US - US Bank 01 /04/2024 121323 E15797 - ROBERT GRIEGO JR Vendor: Ell 8181 - JOEL T BECK Check Date Invoice Bank: US - US Bank 01 /04/2024 093023 01 /04/2024 103123 01 /04/2024 113023 Ell 8181 - JOEL T BECK Description REIMB-UNIFORM PANTS 23/24 Total Description REIMB-MILEAGE 09/23 REIMB-MILEAGE 10/23 REIMB-MILEAGE 11/23 Total Ledger Key Object Amount GL 3672401 519106 $87.59 GL 3672401 519106 $179.47 US Total $267.06 $267.06 Ledger Key Object Amount GL 2304504 519106 $186.14 US Total $186.14 Ledger Key Object Amount GL 1003600 519104 $143.44 GL 1003600 519104 $190.28 GL 1003600 519104 $193.88 US Total $527.60 $527.60 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 7 Vendor: E20934 - KYLE D LOPEZ Check Date Invoice Bank: US - US Bank 01 /04/2024 111823 Description REIMB-ED DEPT MTG 11/18/23 E20934 - KYLE D LOPEZ Total Vendor: E22043 - SHANNON VONNEGUT Check Date Invoice Description Bank: US - US Bank 01/04/2024 113023 REIMB-MILEAGE 11/23 E22043 - SHANNON VONNEGUT Total Vendor: E22182 - ANDREW ADAMS Check Date Invoice Bank: US - US Bank 01 /04/2024 113023 Description REIMB-MILEAGE 11/23 E22182 - ANDREW ADAMS Vendor: E22184 - ANDY HERNANDEZ Check Date Invoice Bank: US - US Bank 01 /04/2024 113023 Total Description Ledger Key Object Amount GL 1003618 511101 $41.00 US Total $41.00 $41.00 Ledger Key Object Amount GL 3098200 519104 $61.31 US Total $61.31 Ledger Key Object Amount GL 3572410 519104 $38.84 US Total $38.84 $38.84 REIMB-MILEAGE 11/23 GL 3098200 519104 Z�43.1 U US Total $43.10 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 8 Check Date Invoice Description Ledger Key Object Amount E22184 - ANDY HERNANDEZ Total $43.10 Check Date Invoice Description Bank: US - US Bank 01/04/2024 113023 REIMB-MILEAGE 11/23 E22521 - YANIRA SIDON Total Vendor: E22653 - RACHAEL LAZO 01/nd/7n7d 11Zn74 DMRAO RAn Mnr+M AA/nn E22653 - RACHAEL LAZO Total Vendor: E22721 - FARIMA KAFAI 01/04/2024 113023 REIMB-MILEAGE 11/23 Vendor: E23390 - ANA M SALINAS Check Date Invoice Bank: US - US Bank Description Ledger Key Object Amount Ledger Key Object Amount W 1 US Total $17.29 $17.29 Ledger Key Object Amount GL 3098200 519104 $21.62 US Total $21.62 $21.62 Ledger Key Object Amount User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 9 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 123123 REIMB-MILEAGE 12/23 GL 1005309 519104 $35.57 E23390 - ANA M SALINAS Total Vendor: E23847 - KIRK PETERSEN Check Date Invoice Description Bank: US - US Bank 01/04/2024 113123 REIMB-MILEAGE 11/23 E23847 - KIRK PETERSEN Total Vendor: T220544 - DIANA CABASSA Check Date Invoice Description Bank: US - US Bank 01/04/2024 37853951 REFUND REC 1 RCPT#4226558 T220544 - DIANA CABASSA Total Vendor: T220546 - SEAN MCDONALD Check Date Invoice Description Bank: US - US Bank 01/04/2024 37854047 REFUND REC 1 RCPT#12353313 Vendor: T220549 - KAISER FOUNDATION $35.57 GL 1005100 519104 $119.21 US Total $119.21 $119.21 Ledger Key Object Amount UL 1UU ZU0501 $118.00 US Total $118.00 Ledger Key Object Amount GL 100 201003 $250.00 US Tntai S2sn_nn User Name: SANTA-CLARITAlESENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 10 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 184462 REFUND RECORD#CD-01673 GL 102 201302 $7,000.00 US Total $7,000.00 T220549 - KAISER FOUNDATION Check Date Invoice 01 /04/2024 198319 T220550 - DAVID BEELER Total Description REFUND RECORD#CD22-00069 Total Vendor: T220551 - SCV KITCHENS INC. Check Date Invoice Bank: US - US Bank 01 /04/2024 199038 Description REFUND RECORD#CD22-00082 T220551 - SCV KITCHENS INC. Total Vendor: T220552 - GFI CONSTRUCTION INC Check Date Invoice Bank: US - US Bank 01 /04/2024 214509 Description REFUND RECORD#CD23-00110 T220552 - GFI CONSTRUCTION INC Total $7,000.00 Ledger Key Object Amount GL 102 201302 $3,100.00 US Total $3,100.00 $3.100.00 Ledger Key Object GL 102 201302 Amount $15,000.00 US Total $15.000.00 $15,000.00 GL 102 201302 $5,600.00 US Total $5,600.00 $5,600.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 11 Vendor: T220553 - FRANK GONZALES Check Date Invoice Bank: US - US Bank 01 /04/2024 211996 T220553 - FRANK GONZALES Vendor: T220554 - *AYSO Check Date Invoice Bank: US - US Bank 01 /04/2024 37854876 T220554 - *AYSO Description REFUND#CD23-00079 Total Description REFUND REC 1 RCPT#1221381 Total Vendor: T220555 - ALEKSANDER LAVRENOV Check Date Invoice Bank: US - US Bank 01 /04/2024 193742 Description REFUND RECORD#CD21-01807 T220555 - ALEKSANDER LAVRENOV Total Vendor: T220556 - FREDERICO PERALTA Check Date Invoice Description Bank: US - US Bank 01/04/2024 198223 REFUND RECORD#CD22-00068 Ledger Key Object Amount GL 102 201302 $5,700.00 US Total $5,700.00 $5,700.00 Ledger Key Object Amount GL 100 201003 $750.00 US Total $750.00 $750.00 GL 102 201302 $8,204.24 US Total $8,204.24 $8,204.24 Ledger Key Object Amount GL 102 201302 $1,500.00 US Total $1,500.00 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 12 Check Date Invoice Description Ledger Key Object Amount T220556 - FREDERICO PERALTA Total $1,500.00 Vendor: T220557 - MEGAN HEBDON Check Date Invoice Description Bank: US - US Bank 01/04/2024 208199 REFUND RECORD#CD22-00178 T220557 - MEGAN HEBDON Total Vendor: T220558 - RAYMOND AVALOS Check Date Invoice Description Bank: US - US Bank 01/04/2024 37854677 REFUND REC 1 RCPT#2218781 T220558 - RAYMOND AVALOS Total Vendor: T220559 - CHRISTOPHER HODGE GL 102 201302 $6,000.00 US Total $6,000.00 Ledger Key Object Amount GL 100 201002 $250.00 $6,000.00 $250.00 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 37854678 REFUND REC 1 RCPT#14801616 GL 100 201003 $250.00 US Total $250.00 T220559 - CHRISTOPHER HODGE Total $250.00 Check Date Invoice Bank: US - US Bank Description Ledger Key Object Amount User Name: SANTA-CLARITAIEBENITEZ Description Bank: US - US Bank 01/04/2024 CO2008-1223 CO2008- 11/16-12/15/23 01/04/2024 C04820-1223 C04820-11/16-12/15/23 V10254 - AAMCOM Total Check Date Invoice Description Ledger Key Object Amount I AbLt GLU I NS-AHTS CONF. 10/23 GL 1003601 516102 $1,062.11 US Total $1,062.11 V10244 - A V PARTY RENTAL Total City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 37854801 REFUND REC 1 RCPT#4889503 GL 100 200501 $28.00 US Total $28.00 Vendor: V10244 - AV PARTY RENTAL Check Date Invoice 01/04/2024 INV 1 Vendor: V10254 - AAMCOM Check Date Invoice Description Bank: US - US Bank 01/04/2024 1302331-20231130 1302331-11/23 01/04/2024 1302331-20231130 1302331-11 /23 V10268 - LEXISNEXIS RISK SOLUTIONS Total $1,062.11 Meager Key Object Amount GL 3572410 513103 $638.21 GL 3672401 516101 $315.63 US Total $953.84 Ledger Key Object Amount GL 1002102 516101 GL 1003200 516102 $145.UU $145.00 US Total $290.00 $290.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 14 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 140161 BRIVO PANEL UPGRADE & DOORS GL M0155601 516101 $24,266.86 01/04/2024 145529 ALARM MONITORING CY-10/23 GL 1007410 516101 $330.16 01/04/2024 145530 ALARM MONITORING CH-10/23 GL 1007404 516101 $366.79 01/04/2024 145533 ALARM MONITORING -BUS INC 10/23 GL 3572410 516101 $169.85 01/04/2024 145670 ALARM MONITOR -LIBRARIES 12/23 GL 3097412 516101 $779.72 01/04/2024 145674 ALARM MONITORING PARKS-12/23 GL 3677411 516101 $1,056.53 01/04/2024 145697 ALARM MONITORING CY-11/23 GL 1007410 516101 $330.16 01/04/2024 145698 ALARM MONITORING CH-11/23 GL 1007404 516101 $366.79 01/04/2024 145699 ALARM MONITORING C4-12/23 GL 3677408 516101 $261.32 01/04/2024 145701 ALARM MONITORING BUS INC-11/23 GL 3572410 516101 $169.85 01/04/2024 145702 ALARM MONITORING SCVTV-11/23 GL 1001501 516101 $32.70 01/04/2024 145707 ALARM MONITORING-SCSC 11/23 GL 3677406 516101 $35.30 01/04/2024 145722 ALARM MONITORING METROS-12/23 GL 7007407 516101 $61.35 01/04/2024 145877 ALARM MONIT-CORP YARD 12/23 GL 1007410 516101 $330.16 01/04/2024 145883 MONITORING -ROGER DUNN 12/23 GL 1001501 516101 $49.05 01/04/2024 145887 ALARM MONIT-SCSC 12/23 GL 3677406 516101 $35.30 V10319 - ALL SYSTEMS GO INC Total Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Bank: US - US Bank 01/04/2024 3Y174699 Description Ledger Key US Total Object Amount TRANSLATION SVCS-10/18/23 GL 1003200 516101 $500.00 $28,641.89 $28,641.89 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 15 Check Date Invoice Description Ledger Key Object Amount V10336 - ROSA STEVENTON DBA Total US Total $500.00 $500.00 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 10036781 IRRIG REPAIR-11/23 GL 3572421 514101 $270.77 01/04/2024 10036782 IRRIG REPAIRS-11/23 GL 3572422 514101 $270.77 01/04/2024 10036783 IRRIG REPAIRS-11/23 GL 3572422 514101 $265.57 01/04/2024 10036786 ENHANCEMENT-11/23 GL 7007407 514101 $1,600.00 01/04/2024 10036787 ENHANCEMENT-11/23 GL 7007407 514101 $605.00 01/04/2024 10036793 SOIL NUTRIENTS-11/23 GL 3572421 516113 $1,044.00 01/04/2024 10036853 IRRIG REPAIR-11/23 GL 7007407 514101 $152.68 01/04/2024 10036915 ENHANCEMENT-11/23 GL 3572420 514101 $412.50 01/04/2024 10036976 LANDSCAPE MAINT-11/23 GL 3572422 516110 $4,766.00 01/04/2024 10036986 LANDSCAPE MAINT-11/23 GL 3572420 516110 $19,768.00 01/04/2024 10036987 LANDSCAPE MAINT-11/23 GL 3572421 516110 $16,476.00 01/04/2024 10036992 LANDSCAPE MAINT-11/23 GL 3572459 516110 $2,170.00 01/04/2024 10036993 LANDSCAPE MAINT-11/23 GL 3572460 516110 $928.00 01/04/2024 10036994 LANDSCAPE MAINT-11/23 GL 3572461 516110 $4,300.00 01/04/2024 10037005 LANDSCAPE MAINT-11/23 GL 3572427 516110 $8,750.00 01/04/2024 10037006 LANDSCAPE MAINT-11/23 GL 3572439 516110 $15,600.00 01/04/2024 10037014 LANDSCAPE MAINT-11/23 GL 3572431 516110 $717.24 01/04/2024 10037014 LANDSCAPE MAINT-11/23 GL 3572439 516110 $1,036.02 01/04/2024 10037014 LANDSCAPE MAINT-11/23 GL 3572464 516110 $1,036.02 User Name: SANTA-CLARITA03ENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 10037014 LANDSCAPE MAINT-11/23 GL 7002407 516110 $1,753.26 01/04/2024 10037014 LANDSCAPE MAINT-11/23 GL 7003701 516110 $1,275.09 01/04/2024 10037249 IRRIG REPAIRS-12/23 GL 3572421 514101 $414.12 01/04/2024 10037251 IRRIG REAP[ RS-12/15/23 GL 3572422 514101 $211.74 01/04/2024 10037252 IRRIG REPAIRS-12/23 GL 3572420 514101 $690.22 01/04/2024 10037253 IRRIG REAPIRS-12/15/23 GL 3572420 514101 $260.47 01/04/2024 10037255 IRRIG REPAIRS-12/23 GL 3572420 514101 $282.09 01/04/2024 10037257 IRRIG REPAIRS-12/23 GL 3572420 514101 $108.91 01/04/2024 10037258 IRRIG REPAIRS-12/15/23 GL 3572422 514101 $289.74 US Total $85,454.21 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Bank: US - US Bank 01/04/2024 44332 01/04/2024 44334 01/04/2024 44335 01/04/2024 44336 01/04/2024 44337 01/04/2024 44340 01/04/2024 44342 Ledger Key Object BUSINESS CARDS -YOUTH SPORTS GL 1005108 510104 BUISNESS CARDS-K. REYES GL 1005108 510104 BUSINESS CARDS-J. HARRIS GL 1005108 510104 BUISNESS CARDS-M. TITTER GL 1005108 510104 BUSINESS CARDS-D. MACKEY GL 1005108 510104 STATEMENT PAPER GL 1002102 510104 BUSINESS CARDS -A. GUZMAN GL 1004200 510104 V10353 - L&J IMPRESSIONS INC Total $85,454.21 Amount $82.13 $43.80 $43.80 $43.80 $43.80 $644.96 $43.80 US Total $946.09 $946.09 User Name: SANTA-CIARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 17 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 INV1090644 WEEKLY SERVICE 12/07-01/03/24 GL 2304504 516101 $137.71 01/04/2024 INV1091489 WEEKLY SERVICE 12/11-01/07/24 GL 2304504 516101 $95.00 US Total $232.71 V10368 - ANDY GUMP Total $232.71 VnnA^n • V4n4R7 _ An11A CI r% 011nn1 %/ Check Date Invoice Bank: US - US Bank 01/04/2024 S 12189087 V10387 - AQUA FLO SUPPLY Vendor: V10413 - AT&T Description Ledger Key Object Amount PVC PIPE,PVC ADAPTER,PRIMER Total GL 7003701 511105 $196.53 US Total $196.53 Bank: US - US Bank 01/04/2024 000020902955 ACCT# 9391034683- 11/1-11/30/2 GL 7003700 513103 01/04/2024 000020903034 ACCT# 9391034682-11/23 GL 1002201 513103 01/04/2024 000020931810 ACCT# 9391029310 11/07-12/06/2 GL 3098200 513103 V10413 -AT&T Total Vendor: V10429 - B D CLARKE Check Date Invoice Bank: US - US Bank Description $196.53 Amount $2,741.02 $10,027.85 $1,034.35 US Total $13,803.22 $13,803.22 Ledger Key Object Amount User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 46840 BACKFLOW REPAIRS-08/23 GL 3572426 514101 $136.88 01/04/2024 47505 BACKFLOW REPAIR-11/23 GL 3677303 516102 $440.58 01/04/2024 47540 IRRIG REPAIRS-11/23 GL 3572436 514101 $1,928.37 01/04/2024 47548 BACKFLOW REPAIR-11/23 GL 3677303 516102 $48.00 01/04/2024 47558 BACKFLOW TESTING-12/23 GL 3677307 514101 $48.00 01/04/2024 47569 MAINTENANCE & REPAIRS-11/23 GL 3572448 514101 $189.06 01/04/2024 47598 IRRIG REPAIRS-12/23 GL 3572418 514101 $1,345.26 01/04/2024 47599 BACKFLOW REPAIRS-12/23 GL 3572418 514101 $1,291.79 01/04/2024 47600 BACKFLOW REPAIRS-12/23 GL 3572418 514101 $1,291.79 01/04/2024 47601 MAINTENANCE & REPAIRS GL 3572418 514101 $1,363.02 01/04/2024 47604 MAINTENANCE & REPAIRS GL 3572418 514101 $2,225.08 01/04/2024 47605 MAINTENANCE & REPAIR GL 3572417 514101 $1,445.91 01/04/2024 47614 MAINTENANCE & REPAIR GL 3572453 514101 $1,390.46 US Total $13,144.20 V10429 - B D CLARKE Total $13,144.20 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 B23120412 BLUE NITRILE GLOVES GL 1003201 511101 $262.65 01/04/2024 B23121819 JACKET, PANTS GL 2304504 511110 $109.37 US Total $372.02 V10458 - BEEDO INTERNATIONAL Total $372.02 Vendor: V10519 - BUDOSHIN JU-JITSU DOJO INC User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 19 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 4-23-V10519 JU JITSU 09/05-11/28/23 GL 1005106 516102 V10519 - BUDOSHIN JU-JITSU DOJO INC Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Bank: US - US Bank 01/04/2024 311258-0501 01/04/2024 311258-0501 01/04/2024 311258-0501 01/04/2024 311258-1128 01/04/2024 311260-0502 01/04/2024 311260-0502 01/04/2024 311260-0502 01/04/2024 311260-0502 01/04/2024 311260-1118 01/04/2024 311260-111820 01/04/2024 311260-1241 Description Ledger Key Object 02012-050110/23 GL 1011120 516199 02012-050110/23 GL 1031120 516199 02012-050110/23 GL 1041120 516199 02012-112810/23 GL 1031120 516199 02012-050210/23 GL 1021120 516199 02012-050210/23 GL 1081120 516199 02012-050210/23 GL 1101120 516199 02012-050210/23 GL 3572410 516199 02012-111810/23 GL 1021120 516199 02012-111810/23 GL 1021120 516199 02012-124110/23 GL 1031120 516199 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10527 - TIM BURKHART Check Date Bank: US - US Bank Invoice Description $468.00 US Total $468.00 Amount $53.00 $3,392.00 $26.50 $101.70 $3,498.00 $26.50 $689.00 $79.50 $271.20 $271.20 $7,426.30 US Total $468.00 $15,834.90 $15,834.90 Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 PC STIPEND 0919 PC MEETING-09/19/23 GL 1003100 516102 $498.39 Check Date Invoice Bank: US - US Bank 01 /04/2024 12/01 /2023 Description Ledger Key Object CONTRIBUTIONS-12/23 GL 100 200316 V10667 - CHILD & FAMILY CENTER Total Vendor: V10678 - CITY AND COUNTY ENGINEERS ASSO Bank: US - US Bank 01 /04/2024 121823 01 /04/2024 121823 01 /04/2024 121823 01 /04/2024 121823 $498.39 $221.00 US Total $221.00 Ledger Key Object Amount 2023 CCEA-12 MEMBERS GL CCEA MEMBERSHIP - CIP GL CCEA MEMBERSHIP - ENGINEERING GL CCEA MEMBERSHIP - TRAFFIC GL Vendor: V10765 - COX CASTLE & NICHOLSON LLP Description SERVICES PE-09/23-10/23 SERVICES P/E 11/23 Bank: US - US Bank 01 /04/2024 578504 01 /04/2024 579369 1004000 510102 1004200 510102 1004300 510102 1004400 510102 $221.00 $125.00 $800.00 $100.00 $100.00 US Total $1,125.00 $1,125.00 Ledger Key Object Amount GL 1001100 516102 $26,192.50 GL 1001100 516102 $21,400.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 21 Check Date Invoice Description Ledger Key Object Amount US Total $47,592.50 V10765 -COX CASTLE & NICHOLSON LLP Total $47,592.50 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 23.4749 LOGIX ZAMBONI WRAP GL 1203506 516124 $4,989.83 01/04/2024 23.6548 NCC DOOR DECALS GL 3677411 511105 $142.35 US Total $5,132.18 V10776 - CREATIVE GRAPHIC SERVICES Total $5,132.18 Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 5002-003 CONDUIT SUPPORT GL 3544402 514107 $5,865.58 01/04/2024 5112-003 SERVICES P/E 11/30/23 GL C0068228 516101 $214,382.63 US Total $220,248.21 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $220,248.21 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 30230 WORKWELL PROGRAM TROPHY GL 2288100 511113 $113.88 01/04/2024 30285 SOFTBALL PLAQUES FALL 2023 GL 1005107 511101 $821.25 01/04/2024 30301 ADULT SPORTS PLAQUES GL 1005107 511101 $163.66 US Total $1.098.79 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 22 Check Date Invoice Description Ledger Key Object Amount V10790 - CROWN TROPHY OF SANTA CLARITA Total $1,098. 99 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 10716692504 OPTIPLEX 7410 AIO FOR SCPL GL 3098200 511105 $23,849.51 US Total $23,849.51 V10844 - DELL Total Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Bank: US - US Bank 01/04/2024 698460 Description FINGERPRINTS-11/23 Vendor: V10858 - DESERT INDUSTRIAL SUPPLY Check Date Invoice Description Bank: US - US Bank 01/04/2024 431036 ELECTRICAL SUPPLIES Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Description Bank: US - US Bank $23,849.51 Ledger Key Object Amount GL 1008100 516133 $512.00 US Total $512.00 $512.00 Ledger Key Object Amount GL 3677406 511105 $99.63 $99.63 Ledger Key Object Amount User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 01/04/2024 0110935-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 US Total $5,420.26 V10889 - DOGGIE WALK BAGS INC Total $5,420.26 Vendor: V10912 - DUNN-EDWARDS CORPORATION User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 24 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 2194AO3656 BASE PAINT GL 3677411 511105 $96.86 US Total $96.86 V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10967 - EVERSOFT Check Date Invoice Description Bank: US - US Bank 01/04/2024 R2401544 WATER CONDITIONING-10/23 V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Bank: US - US Bank 01/04/2024 21147363 IRRIG EQUIPMENT-11/23 01/04/2024 21182468 REACHER, PRUNER,SAFETY GLASSES 01/04/2024 21236434 RYE SEED 01/04/2024 21243948 MOUND CLAY BRICKS 01/04/2024 21253950 TURF SEED -HYBRID PARKS 01/04/2024 21292208 STRAW WATTLE-NBP DRAINAGE 01/04/2024 21297995 PARTS -MAIN LINE K CLOCK 01/04/2024 21298046 STOCK GLUE V10969 - EWING IRRIGATION PRODUCT Total Ledger Key Object GL 7003701 512103 Ledger Key $96.86 Amount $139.91 US Total $139.91 t1 lq q1 Object Amount GL 3677303 511105 GL 3677303 511105 GL 3677311 516123 GL 3677303 516123 GL 3677307 514101 GL 3677307 514101 GL 3677303 516123 GL 3677303 516123 $293.29 $250.64 $481.80 $1,041.25 $685.45 $231.21 $198.06 $67.54 US Total $3.249.24 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 25 Vendor: V10981 - FASTENAL COMPANY Bank: US - US Bank 01/04/2024 CAVAE61323 MANHOLD LID HARDWARE V10981 - FASTENAL COMPANY Total Check Date Invoice GL 3567220 511101 $126.19 US Total $126.19 $126.19 Ledger Key Object Amount Bank: US - US Bank 01/04/2024 8-341-10593 FORTEL TRAFFIC RETURN-P. SAN GL 1004400 510105 $25.16 01/04/2024 8-348-46494 SHIPPING-C. ROMO GL 1004400 510105 $10.64 Description V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Bank: US - US Bank 01/04/2024 3091175 01/04/2024 3129236 01/04/2024 3132827 Description DISPOSABLE GLOVES RETROFIT KIT RETROFIT KIT V10990 - FERGUSON ENTERPRISES INC. Total Vendor: V11009 - FLAG FACTORY/MAIN ST. BANNER Check Date Invoice Bank: US - US Bank Description US Total $35.80 $35.80 Key Amount Ledger Object GL 3677411 511105 $48.15 GL 3677411 511105 $500.69 GL 3677406 511105 $217.01 US Total $765.85 $765.85 Ledger Key Object Amount User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 26 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 32563 CITY OF SANTA CLARITA FLAGS GL 7007407 516101 $1,224.07 US Total $1,224.07 \ /I J AAA e-• � w .- � w�w.�.-- - ... �� � ....�_ _ _ Vendor: V11010 - FLAG TIME USA/ BILL RACOOSIA Check Date Invoice Description Bank: US - US Bank 01/04/2024 2155 CITYWIDE FLAGS Vendor: V11046 - GALLS LLC Check Date Invoice Description Bank: US - US Bank 01/04/2024 025509160 UNIFORM-C. BOERSMA 01/04/2024 026335284 UNIFORMS -ALL STAFF 01/04/2024 026336706 UNIFORM-K.GONZALES 01/04/2024 026347491 UNIFORM-K.GONZALES V11046 - GALLS LLC Total Vendor: V11100 - GRAINGER Check Date Invoice Bank: US - US Bank 01/04/2024 9923576707 01/04/2024 9923694039 Description COVERALLS-N. CALAME BATTERIES Ledger Key Object GL 2304504 516101 Ledger Key Object GL 1003200 519106 GL 1003200 519106 GL 1003200 519106 GL 1003200 519106 Ledger GL GL Key Object 1007404 519106 7003701 511105 Amount $8,918.55 US Total $8,918.55 $8,918.55 $154.22 $2,342.65 $146.37 $46.18 US Total $2,689.42 $2,689.42 Amount $124.54 $48.93 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 9923711452 DRAIN CABLE -CH V11100 - GRAINGER Total Vendor: V11193 - HORVITZ & LEVY LLP TCheck Date Invoice Description Bank: US - US Bank 01/04/2024 97483 SERVICES P/E-11/23 V11193 - HORVITZ & LEVY LLP Total Vendor: V11238 - CANDY INGLIS Bank: US - US Bank 01/04/2024 4-23-V11238 STRIDERS-09/04-12/07/23 V11238 - CANDY INGLIS Total Description Bank: US - US Bank 01/04/2024 B114692 W.WEBB-11/23 V11276 - JAS PACIFIC INC Total Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC GL 1007404 511107 $101.10 US Total $274.57 $274.57 Ledger Key Object Amount GL 1011120 516199 $60,110.12 US Total $60,110.12 $60,110.12 Ledger Key Object Amount GL 1005106 516102 $462.50 US Total $462.50 $462.50 GL 1003800 516101 $15,381.25 US Total $15,381.25 $15,381.25 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 3, 2024 10:38:48 AM Check Dates Jan 4, 2024 Page 28 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 137270692-001 RIVER ROCK-GVP PARKING LOT GL 3677307 514101 $268 40 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11345 - KIDZ LOVE SOCCER Check Date Invoice Description Bank: US - US Bank 01/04/2024 4-23-V11345-2 SOCCER-12/02-12/16/23 V11345 - KIDZ LOVE SOCCER Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Bank: US - US Bank 01/04/2024 26677879 SERVICE P/E-11/30/23 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Bank: US - US Bank Ledger Key Object GL 1005106 516102 US Total $268.40 $268.40 Amount $2,091.60 US Total $2_na1_en $2,091.60 Ledger Key Object Amount GL F3024723 516101 $58,915.35 US Total $58,915.35 $58,915.35 Ledger Key Object Amount 01/04/2024 C9662474 XTHERMAL HEAT EXCHANGER GL 01/04/2024 C9672640 1010 STD STANDARD WEIGHT POOL GL V11449 - SCP DISTRIBUTORS LLC Total 3677406 511105 $18,872.03 1005104 511105 $7,164.13 US Total $26,036.16 $26,036.16 User Name: SANTA-CL.ARIMESENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 29 Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Bank: US - US Bank 01/04/2024 1355 01/04/2024 1355 Description Ledger Key AERIAL PHOTO 12/05/23 DRAYTON GL AERIAL PHOTO 12/05/23 NEWHALL GL V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: US - US Bank 01/04/2024 18946885 01/04/2024 19030199 01/04/2024 19103949 01/04/2024 19384613 CREDIT -BOLTS LIBRARY TOWEL MOUNTING TAPE POOL HEATERS-2 UNITS FOAM MOUNTING TAPE Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Bank: US - US Bank Object Amount F1024233 516101 $500.00 C4017233 516101 $500.00 US Total $1,000.00 Meager Key Object Amount GL 7007407 511105 ($109.60) GL 3097412 511105 $158.15 GL 3677406 511105 $631.94 GL 3097412 511105 $158.46 Ledger Key Object Amount 01/04/2024 114519 SOTC FALL BROCHURE PRINTING GL 1001500 510104 $11,770.94 V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11592 - MNS ENGINEERS INC $838.95 US Total $11,770.94 $11,770.94 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 30 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 84948 SERVICES P/E- 11/23 GL 1004400 516101 $4,500.00 01/04/2024 84949 SERVICES P/E - 11/23 GL 3544402 514107 $2,000.00 US Total $6,500.00 V11592 - MNS ENGINEERS INC Total $6,500.00 Vendor: V11648 - NBS GOVERNMENT FINANCE GROUP Check Date Invoice Description Ledger Bank: US - US Bank 01/04/2024 202312-3874 AD 99-1 VERMONT 1/1/24-3/31/24 GL V11648 - NBS GOVERNMENT FINANCE GROUP Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: US - US Bank 01/04/2024 139727 LEGAL NOTICE-11/14/23,11/17/23 01/04/2024 140196 SPCL NOTICE UNSCDLD VCNCY 01/04/2024 140314 LEGAL NOTICES-12/06/23 01/04/2024 140318 LEGAL BID NOTICE V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Bank: US - US Bank Description Key Object 8019200 516101 Ledger Key GL GL GL GL Amount $1,081.62 US Total $1.081.62 $1,081.62 Object Amount M0152264 516101 $641.30 1002300 516104 $176.80 1003100 516104 $688.00 C0070354 516101 $632.90 US Total $2,139.00 Ledger Key Object Amount User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 116687 LANDSCAPE, MAINT-11/23 GL 3572448 516110 $20,721.56 01/04/2024 116688 LANDSCAPE MAINT-11/23 GL 3572447 516110 $19,692.27 01/04/2024 116889 MAINTENANCE-12/11/23 GL 3572447 514101 $5,707.45 01/04/2024 116890 LANDSCAPE MAINTENANCE-12/23 GL 3572448 514101 $192.55 _ US Total $46,313.83 V11693 - OAK SPRINGS NURSERY Total $46,313.83 Vendor: V11698 - OFFICE DEPOT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 337130391001 V11698 - OFFICE DEPOT OFFICE CHAIR Total Vendor: V11721 - DENNIS K OSTROM wc.n vaac uwvIce uescription Bank: US - US Bank 01/04/2024 PC STIPEND 0919 PLAN COMM MEET-09/19/23 V11721 - DENNIS K OSTROM Total Vendor: V11754 - PARKWAY CADILLAC BUICK GMC TR Bank: US - US Bank 01/04/2024 691570 GL 3677305 511105 $429.37 US Total $429.37 $429.37 Ledger Key Object Amount GL 1003100 516102 $498.39 US Total $498.39 $498.39 Ledger Key Object Amount GMC LEASE 2023-DOWN PAYMENT GL 1001100 519104 $13,100.00 US Total $13,100.00 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 32 V11754 - PARKWAY CADILLAC BUICK GMC TR Total Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Bank: US - US Bank 01/04/2024 2311-042 SERVICES P/E 11/30/23 $13,100.00 Meager Key Object Amount GL M0149267 516101 $25,860.00 US Total $25,860.00 $25,860.00 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 385348 128 FIRE EXTINGUISH SERVICE GL 3677411 511105 $1,676.16 US Total $1.676.16 Vendor: V11846 - PSOMAS Check Date Invoice Bank: US - US Bank 01/04/2024 202562 01/04/2024 203367 Description Lec SERVICES P/E 10/26/23 SERVICES 10/27-11/23/23 V11846 - PSOMAS Total Vendor: V11863 - R & R AWARDS AND GIFTS $1,676.16 GL P3033271 516101 $63,146.45 GL P4028723 516101 $6,035.60 US Total $69,182.05 $69,182.05 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 33 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 55971 LOCKER NAME TAGS GL 3677411 511101 $68.70 US Total $68.70 V11863 - R 8t R AWARDS AND GIFTS Total Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date Invoice Description Bank: US - US Bank 01/04/2024 6622 CCP DIRT REMOVAL Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Bank: US - US Bank 01/04/2024 93114901 OIL SERVICES-11/23 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Bank: US - US Bank 01/04/2024 31454 COFFEE SERVICES-CY 12/19/23 01/04/2024 31455 COFFEE SERVICES -CH 12/11/23 V12038 - SANTA CLARITA CONCESSIONS Total Ledger Key Object Amount GL 3677303 516101 Ledger GL Key Object 1004500 516101 Ledger Key Object GL 1002302 516101 GL 1002302 516101 $4,112.00 US Total $4,112.00 $4,112.00 Amount $339.25 US Total $339.25 $339.25 Amount $425.57 $544.43 US Total $970.00 $970.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 34 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Bank: US - US Bank 01/04/2024 123456 01/04/2024 123456 uescription SCV COMM ITTEE-TRANSIST SRVCS SCV COMMITTEE -WELLNESS, MEALS V12107 - SCV COMMITTEE ON AGING Total Vendor: V12127 - SECRETARY OF STATE Check Date Invoice Bank: US - US Bank Description 01/04/2024 FILINGS ORDR FRM CHECK REQUEST FILINGS Ledger Key Object Amount GL 1001010 516102 $150,000.00 GL 1005000 516101 $325,000.00 US Total $475,000.00 $475,000.00 Ledger Key Object Amount GL 1002300 511101 $5.00 US Total V12127 - SECRETARY OF STATE Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 6000015072471223 VARIOUS 10/19-11/19 GL 3544402 513101 $7,444.00 01/04/2024 7000155787491223 2751 CANYON VIEW 11/21-12/20 GL 3677411 513101 $40.01 01/04/2024 7000193860011223 22409 NEWHALL RCH 11/16-12/17 GL 3544402 513101 $87.51 01/04/2024 7000442710461223 27292 MCBEAN 11/20-12/19 GL 3544402 513101 $75.78 01/04/2024 7000451737521223 15500 SOLEDAD 11/25-12/25 GL 3544402 513101 $75.83 01/04/2024 7000861837361223 28400 MCBEAN 11/20-12/19 GL 3544402 513101 $121.51 01/04/2024 7000899149031223 VARIOUS 11/22-12/21 GL 3544402 513101 $257.29 01/04/2024 7001202464961223 18648 SOLEDAD 11/25-12/25 GL 3544402 513101 $81.51 $5.00 $5.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 7001578412721223 24011 COTTAGE CR 11/22-12/21 GL 3544402 513101 $69.13 01/04/2024 7001711299691223 21801.5 SOLEDAD 11/20-12/19 GL 3544402 513101 $71.59 01/04/2024 7002097108121223 20503 PLUM CYN 11/21-12/20 GL 3544402 513101 $100.75 01/04/2024 7002498151571223 VARIOUS 11/25-12/25 GL 7007407 513101 $1,864.82 01/04/2024 7002498338501223 VARIOUS 11/09-12/11 GL 1007404 513101 $20,609.62 01/04/2024 700259217891A223 VARIOUS 11/21-12/20 GL 3544402 513101 $325.73 01/04/2024 7002759585761223 SIERRA/JAKES 11/22-12/21 GL 3544402 513101 $103.47 01/04/2024 7002759705021223 MCBEAN/DECORO11/20-12/19 GL 3544402 513101 $112.13 01/04/2024 7002760155641223 23201 COPPER HILL 11/20-12/19 GL 3544402 513101 $77.28 01/04/2024 7002770400271223 23101 VALENCIA 11/16-12/17 GL 3544402 513101 $128.78 01/04/2024 7002793349841223 27150 BOUQUET 11/1-12/18 GL 3677411 513101 $9,629.31 01/04/2024 7002810670421223 27900 NORTHPARK 11/20-12/19 GL 3544402 513101 $65.16 01/04/2024 7003018395901223 VARIOUS 11/20-12/19 GL 3677406 513101 $14,384.75 01/04/2024 7003099028191223 27760.6 WHITES 11/25-12/25 GL 3544402 513101 $73.12 01/04/2024 7003143991711223 19430.5 SOLEDAD 11/20-12/19 GL 3544402 513101 $292.29 01/04/2024 7003149784441223 18031 SIERRA 11/22-12/21 GL 3544402 513101 $78.76 01/04/2024 7003161246601223 27222.5 WHITES 11/21-12/20 GL 3544402 513101 $124.72 01/04/2024 7003237747281223 24501 COPPERHILL 11/21-12/20 GL 3544402 513101 $89.64 01/04/2024 7003237974611223 20050 PLUM CYN 11/25-12/25 GL 3544402 513101 $97.09 01/04/2024 7003238229251223 23551.5 COPPERHLL 11/20-12/19 GL 3544402 513101 $80.00 01/04/2024 7003238737481223 28447.5 WHITES 11/21-12/20 GL 3544402 513101 $52.31 01/04/2024 7003651496721223 26789.5 BOUQUET 11/17-12/18 GL 3544402 513101 $93.42 01/04/2024 7003653102291223 18657 NATHAN 11 /21-12/20 GL 3572424 513101 $22.06 01/04/2024 7003968067351223 VARIOUS 11/16-12/17 GL 1001501 513101 $1,144.92 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 7003972126201223 28250 CNSTELLTION 11/21-12/20 GL 7003701 513101 $13,691.24 01/04/2024 7004018789261223 27807 BAKERTON 11/21-12/20 GL 3572424 513101 $1,226.17 01/04/2024 7004056598051223 28600.5 DAVID WY 11/17-12/18 GL 3544402 513101 $76.87 01/04/2024 7004057324521223 21600.5 COPPERHLL 11/17-12/18 GL 3544402 513101 $86.76 01/04/2024 7004273130331223 22995.5 NEWHALL R 11/16-12/17 GL 3592403 513101 $32.47 01/04/2024 7004726177901223 19700.5 PLUM CYN 11/17-12/18 GL 3544402 513101 $61.79 01/04/2024 7004865807401223 28015 CANYON CRT 11/25-12/25 GL 3544402 513101 $84.73 01/04/2024 7004963979481223 27790 HASKELL CYN 11/17-12/18 GL 3677411 513101 $82.80 01/04/2024 7005199681401223 VARIOUS 11/25-12/25 GL 3677408 513101 $8.19 01/04/2024 7005275409111223 20802 CENTRE PT 11/20-12/19 GL 3544402 513101 $83.21 01/04/2024 7005275925421223 20978 CENTRE PT 11/20-12/19 GL 3544402 513101 $98.04 01/04/2024 7005302691361223 27906 BOUQUET 11/17-12/18 GL 3544402 513101 $89.48 01/04/2024 7005755273161223 18601 SOLEDAD 11/21-12/20 GL 3097412 513101 $3,662.08 01/04/2024 7006135981961223 27150 BOUQUET 11/17-12/18 GL 3677411 513101 $3,672.10 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Bank: US - US Bank 01/04/2024 83819 01/04/2024 83824 01/04/2024 83989 01/04/2024 83992 01/04/2024 84091 Description US Total $80,830.22 $80,830.22 Ledger Key Object Amount DRAIN INSTALL-11/23 GL 3572447 514101 $4,998.60 IRRIG REPAIRS-11/23 GL 3572426 514101 $115.00 SEASONAL SPRAY-11/23 GL 3572434 514101 $270.49 SEASONAL SPRAY-11/23 GL 3572426 514101 $66.71 LANDSCAPE MAINT-11/23 GL 3572446 516110 $5,242.30 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 84094 LANDSCAPE MAINT-11/23 GL 3572452 516110 $2,933.00 01/04/2024 84095 LANDSCAPE MAINT-11/23 GL 3572450 516110 $5,608.00 01/04/2024 84096 LANDSCAPE MAINT-11/23 GL 3572440 516110 $1,154.23 01/04/2024 84097 MONTHLY MAINT-11/23 GL 3572451 516110 $6,309.00 01/04/2024 84099 LANDSCAPE MAINT-11/23 GL 3672400 516110 $68,583.12 01/04/2024 84100 MONTHLY MAINT-11/23 GL 3572434 516110 $3,630.58 01/04/2024 84101 LANDSCAPE MAINT-11/23 GL 3572435 516110 $270.58 01/04/2024 84102 LANDSCAPE MAINT-11/23 GL 3572425 516110 $40,398.05 01/04/2024 84103 LANDSCAPE MAINT-11/23 GL 3572449 516110 $16,449.08 01/04/2024 84106 LANDSCAPE MAINT-11/23 GL 3572426 516110 $13,116.25 01/04/2024 84107 LANDSCAPE MAINT-11/23 GL 3572431 516110 $287.83 01/04/2024 84108 LANDSCAPE MAINT-11/23 GL 3572453 516110 $4,950.00 01/04/2024 84108 LANDSCAPE MAINT-11/23 GL 3572454 516110 $1,250.00 01/04/2024 84108 LANDSCAPE MAINT-11/23 GL 3572455 516110 $1,333.00 01/04/2024 84108 LANDSCAPE MAINT-11/23 GL 3572456 516110 $2,500.00 01/04/2024 84108 LANDSCAPE MAINT-11/23 GL 3572457 516110 $5,215.00 01/04/2024 84108 LANDSCAPE MAINT-11/23 GL 3572458 516110 $4,475.00 01/04/2024 84113 LANDSCAPE MAINT-11/23 GL 3572430 516110 $1,299.56 01/04/2024 84114 LANDSCAPE MAINT-11/23 GL 3572432 516110 $4,891.64 01/04/2024 84115 LANDSCAPE MAINT-11/23 GL 3572433 516110 $1,730.62 01/04/2024 84116 LANDSCAPE MAINT-11/23 GL 3572424 516110 $5,556.52 01/04/2024 84213 IRRIG REPAIRS-11/23 GL 3572434 514101 $104.47 01/04/2024 84743 IRRIG REAPIRS-11/23 GL 3672400 514101 $229.36 01/04/2024 84744 PLANTING-11/28/23 GL 3672400 514101 $1,372.46 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 84849 ENHANCEMENT-11/23 GL 3572464 514101 $454.02 01/04/2024 84928 IRRIG REPAIRS-12/06/23 GL 3572451 514101 $85.70 01/04/2024 84929 IRRIG REPAIRS-12/23 GL 3572456 514101 $828.00 01/04/2024 84930 IRRIG REPAIRS-12/23 GL 3572418 514101 $252.80 01/04/2024 84932 IRRIG REPAIRS-12/23 GL 3572452 514101 $39.91 01/04/2024 84933 IRRIG REPAIRS-12/23 GL 3572434 514101 $331.60 01/04/2024 84934 IRRIG REPAIRS-12/23 GL 3572425 514101 $153.76 01/04/2024 84935 IRRIG REPAIRS-12/06/23 GL 3572449 514101 $37.38 01/04/2024 84936 IRRIG REPAIRS-12/23 GL 3572426 514101 $40.54 01/04/2024 84937 IRRIG REPAIRS-12/04/23 GL 3572432 514101 $113.12 01/04/2024 84938 IRRIG REPAIRS-12/23 GL 3572424 514101 $39.39 01/04/2024 84939 IRRIG REPAIRS-12/23 GL 3572464 514101 $8.91 01/04/2024 84940 IRRIG REPAIRS-12/05/23 GL 3672400 514101 $24.44 01/04/2024 84942 PLANTING-12/11/23 GL 3672400 516113 $1,897.46 01/04/2024 84943 PLANTING-12/11/23 GL 3672400 516113 $3,796.92 01/04/2024 84944 PLANTING-12/23 GL 3672400 516113 $2,625.44 01/04/2024 84945 PLANTING-12/11/23 GL 3672400 514101 $611.23 01/04/2024 84946 SEASONAL SPRAY-12/23 GL 3672400 514101 $273.47 01/04/2024 84983 IRRIG REPAIRS-12/23 GL 3677307 514101 $60.32 01/04/2024 84984 IRRIG REPAIRS-12/23 GL 3677307 514101 $171.40 01/04/2024 84985 IRRIG REPAIRS-12/23 GL 3677307 514101 $140.76 01/04/2024 84986 IRRIG REPAIRS-12/23 GL 3677307 514101 $121.90 01/04/2024 84987 IRRIG REPAIRS-12/23 GL 3677307 514101 $466.24 01/04/2024 84988 IRRIG REPAIRS-12/23 GL 3677307 514101 $249.09 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 84989 IRRIG REPAIRS-12/23 GL 3677307 514101 $113.56 01/04/2024 84990 IRRIG REPAIRS-12/23 GL 3677307 514101 $27.66 01/04/2024 84991 IRRIG REPA►RS-12/23 GL 3677307 514101 $117.01 01/04/2024 84992 PLANTING-12/23 GL 3677307 514101 $848.00 01/04/2024 85099 IRRIG REPAIRS-CBP 12/15/23 GL 3677307 514101 $133.75 01/04/2024 85100 IRRIG REPAIRS-12/18/23 GL 3677307 514101 $97.18 01/04/2024 85101 IRRIG REPAIRS-12/23 GL 3677307 514101 $61.12 01/04/2024 85102 IRRIG REPAIRS-12/14/23 GL 3677307 514101 $105.52 01/04/2024 85103 IRRIG REPAIRS-12/19/23 GL 3677307 514101 $336.34 01/04/2024 85104 IRRIG REPAIRS-12/23 GL 3677303 516110 $8.80 01/04/2024 85107 IRRIG REPAIRS-12/223 GL 3672400 514101 $1,501.74 01/04/2024 A3995 SEASONAL SPRAY-11/23 GL 3572433 514101 $64.69 01/04/2024 A4136 MONTHLY MAINT - 11/23 GL 3572464 516110 $1,450.00 US Total $222,029.62 V12269 - STAY GREEN INC. Total . $222,029.62 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 8005416750 SHRED BIN SERVICES-10/23 GL 1002100 516102 $39.20 US Total $39.20 V12273 - STERICYCLE INC DBA SHRED IT Total $39.20 Vendor: V12331 - TK TAE KWON DO User Name: SANTA-CLARITA\EBENITEZ C z w 3 m CI7 Cr'1 3 m co m z m N O O O o o W Q, N O O O O O 7 0< O 3 a N O W � - � A - 7C n O W 0 to W 0 0 0 o C c� ch D C O w -n cn N OA O 0 N i Ln O O in ' O O N O ' W 0 N O w D 0 CDN z Z � w w N < con o n 22 Z �' � � o -4 (0 O A w w w w w z O Z 0 0I v N M d-4M � w � w ci, cwi, -� CD < < m = CO 0 O0 a� � z z v O 0 '� m -n „ z y c) mpT1 N TpT N r i 0 0 \ \ i N 6 i ► O O 1p i Cil (0 Ul cn G) G) G) G) G) r r r r r r a c0 m 4 O O O cn Cn cn Cn Cn W W W W W N N N N N C69 rn CA o Cn - O i - W O CA Cb W -41 O CA i T W O (A W i w —0: CD 0 40 4 O (A CD N 00 O O A cn O O O A ul CA O O Cn 0) W C Ui 7 =r CD O C CD O M O W W < N W W m OODD N ODD O O -4 < O F) Z1 m O z v O 0 Z Z z n O O 0 0 0 0 0 O y u z z z v m O O m0 C D 0-p m m D �. z G) Q G) r r- r W W W CD (0 Y+ W W W CA cn cn C) CA CA Cn cn Ul C69 N N Ui O Co (0 (� co 3 O P! 40 v O (A CO N co o pp 0 i =r N � A N (p v C CD N � W N O W � N < O CA) i CD D m O z 0 0 O i co i V N W G) r r O a cc CD O Cn T m O 0) Cn o O m N 0 69 D Cl) O C1�1 O 0 O 00 O '3" i 69 EA O CA O O O O O O x CD 0 G) CD v CD C1 0 m N N O N 0, :A 0 v m 0 cn 0 X D '0 n 0 O'< m �D0' .► -o cn `I = �o00 N M N O Sy ,p = N CDCD c z m 3 VS D Z D n r D 17 D mm co m z m N 0 0 0 0 0 0 0 o W O s CD 0 0 0 0 0 0 0 0 o C C N O O O O O O O O W O O cn cn cn cn cn cn w w 7 _ W w W OW W W O co < O Ui W N 0 Z Z Z Z Z Z Z Z 0 z z z z z z Z _ Z z Of-_ T -Do v T m m m m CD D z D D D z 1 1 0 Z � Z Z Z � W W N N N N W W W W a cc I W W W W W W W W 4-4 V v v v v v -1 O M � W N N Cn rn rn rn rn rn rn rn 0 O m O O O O O O — Wr. n ' En b9 69 -69 ffl EJ9 ffl D N JI, ,1 O O v W — 3 9) 91 N � OO C — C p ONO 7 O O O O O O O O O O O O O O O O cD 7 Q 0 N Ul O < m z � / ♦ / O m cn I m X z z n 0 0j, � 0 O 0 � 0 O 0 � o O o � pp 7C C cn_ c (A 0 S CD 7 G ' N (A < N 00 z N o w N D °i N o co �.Cil < O C ^ z r D0 0 N Ul A cn v au --I-I 0 n O O C z 0 c z 0 c z 0 O0 z N O n 0 m /< \/ m Cl) Cl) <_ n m (n m < n m (n v CD 0 r c .� O N N N N N W W W I 1 r0-- r- r, v v V v v CD O O O al U 0 O co O O O CA 0 n N N O N 3 1 O p O c o OO N Cn -4 D) v — W .+ EA EA L L O O N N Ul Ul 4A co V O O CJI O V O W w o C ca v c N O W co V co < cn m X 0 m v m vi W 1Y W 3 0 N V cn M O O � rt D 0 7 X CD 0 G) CD (D v <D 0- 0 C- N) N O N cr o M /N ♦ I D (D -o O D UD D CA -0 C C- 3 n - a, n. rD m �0 0n O ir CD 1=r to m rt z so 3 m (n D z D r, D :I1 D m W m z _-i m N 0 a o O O O pp 0 0 0 0 4 4�, .p 4 O O O O C C cn K z x D Co :�i m o z m n > n = D D -nCO FF, fA z C (A z_ -n O X K A 7' 0 W v O C1. n 1 r r r r r lD a CO CD m O m O 4 CD V co w O O O � l�D O O O N 4A N W O w V co (n (n (n (n rn rn rn rn N O N_ 4 v N 00 m z n CO G m Cn m z z n O O o 0 0 0 0 0 0 0 0 0 0! n N N N N N N N N N N N N N v cD N N N N N N N N N N N N N Cn Cn (n Cn Cn (n (n m m (n Cn (n Cn 0 0 CD 0 0 0 a a a a a a a W W W W W W W W W W w W W O O O O O O O O O O O O O Cn � W W W CO W N N N N —— < O (O (n � CO N W N O (O -4 z z z z z z z z z z z z z o o o o o o Z Z Z Z Z Z "m0 -0 -0 -0 T T m � � � � � � D D D D D D .� m m m m m m N z z z z z z M w w w W w D a CC CD I W W W W W w w W W W W W w Cn Cn Cn (n m (n (n m Ul Cn m m Cn 4 -I v V V 11 -4 -4 v -4 V /1 N N N N N N N N N N N N N A -? A A � -A 4�-, � � 4�, .P CD 4�- -P�, v M Cn � N -1 M (n .P W N (n Cn (n (n (n (n Cn (n (n Cl Cn Ul Cn — N4.9 (n - w Efl � '� rn rn - w (n � (n O v O O � O oo — Cn W -1 (fl O W W N C)D O O 00 -i — N O d — O W � (O -1 O O O O O O O (n O w m m Cn (n O O O O O O w vi 00 CA W O v V O A D O C O x CD O G) CD CD v CD 0- 0 C- (u N N O N Cn Mg N n A -0n CD 70C O `< �v ca •* -p to C-= nrt as a m 2) 0 00 N CD fl1 A � Ln CD I 2 « -& 2? < / n n � n k A/ 0 k / A/ 0 k / / . K) PO CD � W . -4 @ Ch 0 < \ ® a < < v c (D 0)k c § cCD -1 @ 2 n @ am k/ 7 k k 7 X E / h / / / k 0 Q 0 2. ƒ 0 o 22 0 �0\ k 0 0 M 0 2 0 / g 0 / / / z m cn r r r 2 a m 0 z ® D D ƒ & 2cn m 0 E $ 0 m CD/ ® � q E ? n 4 $ % 0 0 m �. « $ $ r a ,co (D / / / / $ a a 0 k k � n Ecn D o to CD r- g E / / P.P- FIFO tlt CD 4 to G E k � � 4 \ � ± 0 / 0 _2 f \ / / CD } 0 k 2 n I 0 \ f n CL < / / E v . < \ @ 4 > c k / e / Co / k / I a r n 6 4 6 E > ± » e K 2 2 0 E > ƒ > \ / / m 22 / 0 x 0 P I g k k Q cn n / M. 0 D E V m -00 q ƒ o 2 v�> (D<�� Cnmn� //00 . X� / / 'r ■ k ƒ 3 (aCL ■ \ k , m e � / / a �a \ 3 0 2 � / Cl (D n c D / 0 � £ / c 40 44 FO w FO co Co �CD 2 / \ 0 2 2 n k / f 7 0 / / ' C CD ( / 0 co \ j 0 2 r < . ƒ ■ | r c g r ƒ § ` a H c > D / § q� $ § k 2 / \ 0 � � 2 £ 0 / \ (D f CO) / 2 o c \ / 40 co w , ? 2 \ f Cl)pr n 7 0 Q / 0 o .� c ® B i / 7 7 -4 / \ E « 2 ! 0 ■ cli @ . 2 9 c � T w 0 �E 0 2 m z p � (D co @ r c k > q k_ z X I 3 2£ k \ k k / 0 / / / 0 k e k \ 0 / k f c c n � < 0 / o .. kcn U k = 2 z , r v z ® Cl) > m ■ 2 / / k 0 7CD \ / 2 / / k 0 (D n E x « ¢ 2 ° ® x _ r Q m _ % \ 0/ Co 2 CD q ® (n 0 k Q • k k _ m n 0 r O 0 — q / / , 7 G aM. / m < M 2 \ / O 0 0 40 cn 2 / / k k a e / m / k r a m (D l< x Z M. -09 r.9 > c $ ® e cn 0 E 2 R § E % K 2 w k r (a � co / / / -4 J � 9 k 0 . _k k \ � 7 f 0 E k / � 2 k k 2 n M � � 2 X �0 v�> Cl) Uk�2 �0$9 § M @ ■ K � C m z w 3 m D Z D r D A -i D m co m z m N O o O M O n S < 3 4, N N -OP N N ? N N X CO 0 W p CL .. W N 0 N CNII N cn N w W 3 CA r < D O o (D O 00 N C z m z z n D D m m z z o o v N r r O y W w O 3 r r r m (C <D O O O O O 0 `< O W w U1 U1 U7 O 0) a) �Al W W 'Go 3 - co -P 00 O PO � N -P N N V P FO Ot 0 0 0 0 0 0 0 0 0 0 0 W n O S O O O O O O O O O O O 3 0 N N N N N N N N N N N X 0 0 0 o O 0 O 0 O 0 o C p rN. -th. � 4�- � �. -P. .P A -N - o c ? A A ? � � � -;N- -1�, -N -ti- W w N cn Ul Ul cn U1 cn N O W < m m m m m m m m m m m O n n n n 0 0 0 0 0 0 0 0 n X O D D m m m D C) z Z W z m W D m� cn cZn = m q m- 0 0 c m r- M Z cn C/) Z 0 D r m D r� m m y Z G� Z M _� °o O z m c�i C D O w r X m x 0 � w o m N N C Z K � w W mcn M r Z w w z w w w N W r r r r r r r r r r r O O O O W O O O O O O O Cl O O � O O O O O O O O O O O O O O w O O O O O O — O O O O O O O O O O O O O o ' O O O O "" O O O O w O 0 cn cn Ui Cn 0 cn cn cn cn cn cn rn rn Ul rn rn rn cn m m m m C-riO O O O O O O O O W O — 69 69 N 69 69 <A C �vO Cb W W £9 v M N U7 -4 N O_ Ut N W O ti N O _ M cn N M O M 4 O C0 O— M w 69 N V O) O> j PO Vt .a N Qf W N m m 9 m v n D r cn m n m 0 O 3 D z 5 0 n 0 I'R ■© r CL to r <D Q �D �(DD TT O —7 0 O 0 EA N PO co x CD 0 CD CD v Q. 0 C- v N N 0 N .A. Cn m n rn cn cn n D 'fl n 0 O l< D-0i, to �(D nrt 3P0 0n N tD tU N (DD City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 23121103610 SERVICES P/E - 11/2023 GL 3544402 514107 $5,052.71 01/04/2024 240800 VECTOR CONTROL-09/23 GL 3572412 516111 $771.02 01/04/2024 240801 VECTOR CONTROL-09/23 GL 3572420 516111 $3,543.17 01/04/2024 240802 VECTOR CONTROL-09/23 GL 3572425 516111 $25,628.10 01/04/2024 240805 VECTOR CONTROL-09/23 GL 3572437 516111 $270.11 01/04/2024 IN240000355 PROPERTY DAMAGE-NEWHALL RANCH GL 3544402 516125 $5,456.12 01/04/2024 IN240000422 PROPERTY DAMAGE CINEMA DR. GL 3544402 516125 $9,974.21 01/04/2024 IN240000423 PROPERTY DAMAGE AVE SCOTT GL 3544402 516125 $26 308.97 V12705 - LA COUNTY Total Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Bank: US - US Bank 01/04/2024 14536387 Description CONSULTING-10/23-11/23 V12728 - GEOSYNTEC CONSULTANTS INC Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Bank: US - US Bank 01/04/2024 100129 01/04/2024 100142 01/04/2024 100147 Description Meager Key Object GL 3517213 516113 Ledger Key Obiect REUSABLE OIL LABELS-12/23 GL 1007202 516101 ADVERTISING FLYERS BIG I DO GL 1002305 511101 FLOATING PUMPKIN PATCH POSTER GL 1005104 511101 US Total $172,669.71 $172,669.71 Amount $10,511.81 US Total $10,511.81 $10.511.81 Amount $477.97 $205.43 $39.42 US Total $722.82 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 47 Check Date Invoice Description Ledger Key Object Amount V12747 - PETERSON PRINTING & GRAPHICS Total $722.82 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Bank: US - US Bank 01/04/2024 97629 01/04/2024 97633 01/04/2024 97633 01/04/2024 97634 01/04/2024 97634 01/04/2024 97650 01/04/2024 97650 01/04/2024 97650 01/04/2024 97653 01/04/2024 97719 01/04/2024 98012 01/04/2024 98023 Description Ledger Key Object LANDSCAPE MAINT-11/23 GL 3572411 516110 LANDSCAPE MAINT-11/23 GL 3572444 516110 LANDSCAPE MAINT-11/23 GL 3572445 516110 LANDSCAPE MAINT-11/23 GL 3572462 516110 LANDSCAPE MAINT-11/23 GL 3572463 516110 LANDSCAPE MAINT-11/23 GL 3507313 516110 LANDSCAPE MAINT-11/23 GL 3572441 516110 LANDSCAPE MAINT-11/23 GL 3572442 516110 LANDSCAPE MAINT-11/23 GL 3572437 516110 IRRIG REPAIR-11/23 GL 3572462 514101 SEASONAL SPRAY-11/23 GL 3572465 514101 IRRIG REPAIRS-11/23 GL 3572441 514101 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12811 -AT&T MOBILITY Check Date Invoice Bank: US - US Bank 01/04/2024 876205455X121423 01/04/2024 876205455X121423 Amount $995.00 $1,860.00 $450.00 $24,418.92 $5,537.11 $500.00 $2,800.00 $10,300.00 $8,400.00 $216.59 $264.30 $203.42 US Total $55,945.34 $55,945.34 Description Ledger Key Object Amount ACCT# 876205455-12/23 GL 1002201 513105 $78.98 ACCT# 876205455-12/23 GL 1004500 513103 $42.49 User Name: SANTA-CLARITATBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 876205455X121423 ACCT# 876205455-12/23 GL 3544402 513103 $42.49 US Total $163.96 V12811 -AT&T MOBILITY Total $163.96 Check Date Invoice Description Bank: US - US Bank 01/04/2024 47474 2024 VISITOR GUIDE PRINTING V13239 - PACIFIC GRAPHICS INC Total Vendor: V13276 - JAM SERVICES Check Date Invoice Description Bank: US - US Bank 01/04/2024 174943 POLARA PUSH BUTTONS V13276 - JAM SERVICES Total Vendor: V13284 - SAFEGUARD ENVIROGROUP INC Bank: US - US Bank 01/04/2024 44-44-644PRV MOLD TESTING -THE MAIN 12/23 V13284 - SAFEGUARD ENVIROGROUP INC Total Vendor: V14232 -WEST COAST ARBORISTS Ledger Key Object Amount GL 3603504 510104 $17,196.98 Ledger Key Object Amount GL 2304401 516101 $39,173.63 $17,196.98 $39,173.63 Ledger Key Object Amount GL 3677406 516101 $795.00 US Total $795.00 $795.00 User Name: SANTA-CL.ARIMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 49 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 206078 OF YOUNG TREE MAINT-09/23 GL 3672401 516101 $15,640.00 01/04/2024 206082 TREE MAINT-09/23 GL 3572425 516112 $3,358.00 01/04/2024 206092 TREE MAINT-09/23 GL 3572418 516112 $18,262.00 01/04/2024 206097 TREE MAINT- 09/23 GL 3572412 516112 $4,140.00 01/04/2024 206108 TREE MAINT-09/23 GL 3572439 516112 $3,738.00 01/04/2024 206109 TREE MAINT-09/23 GL 3572443 516112 $4,806.00 01/04/2024 206246 TREE MAINT-09/23 GL 3572447 516112 $4,310.00 01/04/2024 206254 TREE MAINT-09/23 GL R0034601 516101 $17,762.00 01/04/2024 206255 OF ADDITIONAL SERVICES-09/23 GL 3672401 516101 $94,505.00 01/04/2024 206801 OF EMERGENCIES-10/23 GL 3672401 516101 $2,547.00 01/04/2024 206802 TREE MAINT-10/23 GL 3672401 516101 $16,422.00 01/04/2024 206804-A TREE MAINT-10/23 GL 3672401 516101 $20,562.00 01/04/2024 206805 TREE MAINT-10/23 GL 3572454 516112 $2,622.00 01/04/2024 206806 TREE MAINT-10/23 GL 3677307 516112 $552.00 01/04/2024 206807 TREE MAINT-10/23 GL 3572426 516112 $3,680.00 01/04/2024 206808 TREE MAINT-10/23 GL 3672400 516112 $6,096.00 01/04/2024 206809 TREE MAINT-10/23 GL 3572427 516112 $3,726.00 01/04/2024 206810 TREE MAINT-10/23 GL 3572420 516112 $828.00 01/04/2024 206811 TREE MAINT-10/23 GL 3572418 516112 $2,070.00 01/04/2024 206812 TREE MAINT-10/23 GL 3572417 516112 $690.00 01/04/2024 206813 TREE MAINT-10/23 GL 3572415 516112 $4,824.00 01/04/2024 206814 TREE MAINT-10/23 GL 3572413 516112 $11,121.00 01/04/2024 206815 TREE MAINT-10/23 GL 3572412 516112 $5,703.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 206816 TREE MAINT-10/23 GL 3572419 516112 $445.00 01/04/2024 206817 TREE MAINT-10/23 GL 3572420 516112 $2,208.00 01/04/2024 206818 TREE MAINT-10/23 GL 3572420 516112 $966.00 01/04/2024 206819 TREE MAINT-10/23 GL 3572416 516112 $1,147.00 01/04/2024 206820 TREE MAINT-10/23 GL 3572414 516112 $4,968.00 01/04/2024 206821 TREE MAINT-10/23 GL 3572437 516112 $408.00 01/04/2024 206822 TREE MAINT-10/23 GL 3572448 516112 $18,044.00 01/04/2024 206823 TREE MAINT-10/23 GL 3572439 516112 $26,611.00 01/04/2024 206824 OF ADDITIONAL SERVICES-10/23 GL 3672401 516101 $34,224.00 US Total $336,985.00 V14232 -WEST COAST ARBORISTS Total $336,985.00 Vendor: V14250 - CONNEXIONZ LIMITED LLC %,necK uate invoice Bank: US - US Bank 01/04/2024 SINV000605 Description CIRCUIT BOARD REPLACEMENT V14250 - CONNEXIONZ LIMITED LLC Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Bank: US - US Bank 01/04/2024 125983 DAR-10/23 V14569 - MV TRANSPORTATION INC Total Ledger Key Object Amount GL 7003702 516101 Ledger Key Object GL 7003700 516117 $13,878.27 US Total $13,878.27 $13,878.27 Amnivn4 $105,345.78 US Total .p 1 V u, J,FZ). 10 $105,345.78 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 51 Vendor: V14847 - BIGBELLY SOLAR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 #48738 DOOR KEYS,KEY KIT GL 3677411 511105 $843.61 US Total $843.61 V14847 - BIGBELLY SOLAR Total $843.61 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 17329 SERVICE P/E-11/30/23 GL M0149266 516101 $27,271.84 US Total $27,271.84 V14889 - TORO ENTERPRISES INC Total $27,271.84 Vendor: V14935 - FAST UNDERCAR INC Description Bank: US - US Bank 01/04/2024 150W1990 BREAK PADS-V#341 V14935 - FAST UNDERCAR INC Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description Bank: US - US Bank 01/04/2024 58096 SOIL GL 1004503 511105 $92.88 US Total $92.88 $92.88 Ledger Key Object Amount GL 3677303 516123 $98.55 US Total $98.55 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 52 Check Date Invoice Description Ledger Key Object Amount V15040 - FOOTHILL SOILS INC Total Vendor: V15407 - ROADLINE PRODUCTS INC USA Check Date Invoice Description Bank: US - US Bank 01/04/2024 19266 SUCTION KIT V15407 - ROADLINE PRODUCTS INC USA Total Vendor: V15481 - SAND BUILDING MATERIALS, INC Bank: US - US Bank 01/04/2024 2312-009705 SAND BAGS PALLETS V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice 01/04/2024 111630 01/04/2024 120115 V15579 - MILTON ROBINSON Vendor: V16074 - DUDEK $98.55 Ledger Key Object Amount GL 2304504 511110 $881.66 $881.66 Ledger Key Object Amount GL 3567220 511101 $201.40 US Total $201.40 $201.40 Description Ledger Key Object Amount J-TEAM-11/17/23-11/30/23 GL 1006000 516102 $2,900.00 SERVICES P/E 12/04-12/14/23 GL 1006000 516102 $3,000.00 US Total $5,900.00 Total $5,900.00 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 53 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 202310716 SERVICES P/E 10/28-11/24/23 GL 102 201176 $4,760.00 US Total $4,760.00 V16074 - DUDEK Total $4,760.00 Vendor: V16671 - LISA EICHMAN Check Date Invoice Description Bank: US - US Bank 01/04/2024 PC STIPEND 0919 PLAN COMM MEET-09/19/23 Vendor: V16824 - PATSY AYALA Check Date Invoice Description Bank: US - US Bank 01/04/2024 PC STIPEND 0919 PC MEETING 09/19/23 V16824 - PATSY AYALA Total Vendor: V17075 - RICK ENGINEERING COMPANY Check Date Invoice Bank: US - US Bank 01/04/2024 0098932 Description SERVICES 10/28-11/24/23 V17075 - RICK ENGINEERING COMPANY Total Ledger Key Object Amount GL 1003100 516102 $498.39 $498.39 Ledger Key Object Amount GL 1003100 516102 $498.39 US Total $498.39 $498.39 Ledger Key Object Amount GL 1004300 516101 $2,152.50 $2,152.50 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 54 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 119 MAPCKSVCS-METROWLK-6&7 GL 1004300 516101 $750.00 01/04/2024 120 MAPSVC-COC23-00011 LLA23-00008 GL 1004300 516101 $500.00 US Total $1,250.00 V17173 - MIKE KENNADA CONSULTING Total $1,250. 00 Vendor: V17295 - SCHAEFFER MFG Description Bank: US - US Bank 01/04/2024 LP2028-INV1 GALLON DRUM,SYNTHETIC OIL V17295 - SCHAEFFER MFG Total Check Date Invoice Bank: US - US Bank 01/04/2024 23043-3 Description Ledger Key Object Amount GL 1004503 511105 $3,843.09 US Total $3,843.09 Ledger Key Object Amount SERVICES P/E-10/23 GL 7212306 515102 V17429 - CALIFORNIA COMMERCIAL POOLS IN Total Vendor: V17478 - COASTLINE EQUIPMENT Bank: US - US Bank 01/04/2024 1060112 WASHER, COTTER PIN,PIN FASTEN $3,843.09 $154,329.87 US Total $154,329.87 $154,329.87 Ledger Key Object Amount GL 2304504 516101 $276.92 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 55 Check Date Invoice Description Ledger Key Object Amount V17478 - COASTLINE EQUIPMENT Total Bank: US - US Bank 01/04/2024 PITNEY1223 Description PASSPORT POSTAGE-12/23 V17896 - PITNEY BOWES INC. Total Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice US Total $276.92 $276.92 Ledger Key Object Amount GL 3098200 516135 $950.00 US Total $950.00 Ledger Key Object Amount Bank: US - US Bank 01/04/2024 23-04 YMCA CHILD CARE SCHLRSHP-11/23 GL 2033328 516101 $1,783.80 _ US Total $1,783.80 V18180 - SCV FAMILY YMCA Total Vendor: V18217 -VALENCIA BUILDING MATERIALS CO $950.00 Description Check Date Invoice Description 01/04/2024 7092 1/2 YARD CONCRETE V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18402 - CENTERCLOUD LLC Ledger Key $1,783.80 object Amount GL 3567222 511105 $240.90 US Total $240.90 $240.90 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 56 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 1-3380 WEB HOSTING-12/23 GL 1001501 516101 $930.00 US Total $930.00 V18402 - CENTERCLOUD LLC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Bank: US - US Bank 01/04/2024 03K6701016460 ACCT#6701016460-10/23-11/23 V18476 -NESTLE WATERS NORTH AMERICA Total $930.00 GL 7003701 511101 $140.14 US Total $140.14 $140.14 l.necK uate Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 9143550760 SAFETY GLOVES GL 3677411 511101 $131.35 01/04/2024 9143550761 SAFETY GLOVES, SAFETY GLASSES GL 3677411 511101 $667.10 US Total $798.45 Vendor: V18670 - CAPIO Bank: US - US Bank 01/04/2024 19728 V18670 - CAPIO Total $798.45 Description Ledger Key Object Amount WEBINAR- B. ABREU 12/23 GL 1001500 519101 $45.00 Total $45.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 57 Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice Bank: US - US Bank 01/04/2024 23-120122 Description BRICK WALL REPAIR V18844 - JP ARMAN COMPANY Vendor: V18865 - LAURA RUSSELL Bank: US - US Bank Total Description 01/04/2024 4-23-V18865 DANCE-11/08-12/06/23 V18865 - LAURA RUSSELL Total Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Bank: US - US Bank 01/04/2024 2037814108 01/04/2024 2037822269 01/04/2024 2037829244 01/04/2024 2037832452 01/04/2024 2037848406 01/04/2024 2037881376 01/04/2024 2037930986 01/04/2024 2037941127 Description LIBRARY MATERIALS-12/23 LIBRARY MATERIALS-12/23 LIBRARY MATERIALS-12/23 LIBRARY MATERIALS-12/23 LIBRARY MATERIALS-11/23 LIBRARY MATERIALS-12/23 LIBRARY MATERIALS-12/23 LIBRARY MATERIALS-12/23 Ledger Key Object GL 3572418 516113 Ledger Key Object GL 1005106 516102 Ledger Key Object GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 Amount $2,533.00 US Total $2,533.00 $2,533.00 $1,625.40 US Total $1,625.40 $1,625.40 Amount $3,082.73 $3,276.55 $3,127.92 $799.48 $2,919.63 $2,550.72 $2,465.10 $366.99 US Total $18,589.12 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 58 Check Date Invoice Description Ledger Key Object Amount V18902 - BAKER & TAYLOR Total $18,589.12 Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 29632 SCSC GYM GAS LINE REPAIR GL 3677406 516101 V18997 - KURT BOHMER PLUMBING INC Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice liotai Description Ledger Key Object oanK: ua - uo rsanK 01/04/2024 153906 BROWN SHREDDED MULCH GL 3572421 514101 01/04/2024 153907 BROWN SHREDDED MULCH GL 3572420 514101 01/04/2024 153924 BROWN SHREDDED MULCH GL 3672400 514101 01/04/2024 154048 BROWN SHREDDED MULCH GL 3572436 514101 01/04/2024 154233 BROWN SHREDDED MULCH GL 3572436 514101 01/04/2024 154937 BROWN SHREDDED MULCH GL 3572462 514101 01/04/2024 154992 BROWN SHREDDED MULCH GL 3572462 514101 V19030 - C & M TOPSOIL INC Total Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Bank: US - US Bank 01/04/2024 23K513-5 Description INSPECTION-12/23 Ledger Key $12,107.37 US Total $12,107.37 $12,107.37 Amount $427.05 $427.05 $1,708.20 $213.53 $213.53 $427.09 $427.09 US Total $3.843.54 $3,843.54 Object Amount GL 3517209 514101 $646.56 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 23K514-6 DBAA 6 INSPECTION-12/23 GL 3572424 514101 $1,269.46 01/04/2024 23K517-6 DBAA 18 INSPECTION-12/23 GL 3572424 514101 $921.61 01/04/2024 23K518-5 INSPECTION-12/23 GL 3517211 516101 $1,085.45 US Total $3,923.08 V19402 - FLO-SERVICES INC Total $3,923.08 ��.. r..-lww. k14n&L1% ­ --w.-w--� Check Date Invoice Description Bank: US - US Bank 01/04/2024 2C6038757 CONNECTOR CABLES V19659 - COMMUNICATIONS SUPPLY CORPORAT Total Vendor: V19687 - LIBRARY IDEAS LLC Ledger Key Object GL 3544402 514107 Amount $374.49 US Total $374.49 $374.49 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 104582 DIGITAL MATERIALS-11/23 GL 3098200 511120 $85.00 US Total $85.00 V19687 - LIBRARY IDEAS LLC Total $85.00 Vendor: V19712 - EBSCO INDUSTRIES INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 2401185 NEWSPAPER PRINT -DAILY NEWS GL 3098200 511120 $531.25 US Total $531.25 V19712 - EBSCO INDUSTRIES INC Total $531.25 User Name: SANTA-GLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 60 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 12012023 CITYOFSA00016-12/23 V19739 - COGENT COMMUNICATIONS INC Total Vendor: V19789 - LIGHTING EFFICIENCY & DESIGN I Check Date Invoice Description Bank: US - US Bank 01/04/2024 4195 PASEO REPAIR-11/23 01/04/2024 4195 PASEO REPAIR-11/23 01/04/2024 4195 PASEO REPAIR-11/23 01/04/2024 4195 PASEO REPAIR-11/23 01/04/2024 4195 PASEO REPAIR-11/23 01/04/2024 4195 PASEO REPAIR-11/23 01/04/2024 4195 PASEO REPAIR-11/23 01/04/2024 4195 PASEO REPAIR-11/23 V19789 - LIGHTING EFFICIENCY & DESIGN I Total Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Bank: US - US Bank 01/04/2024 0023899-IN GL 1002201 513103 $350.00 US Total $350.00 $350.00 Ledger Key Amount Object GL 3572412 514101 $551.20 GL 3572415 514101 $329.29 GL 3572416 514101 $307.81 GL 3572417 514101 $1,567.69 GL 3572418 514101 $629.94 GL 3572426 514101 $1,066.60 GL 3572439 514101 $200.44 GL 3572449 514101 $21.48 US Total $4,674.45 $4,674.45 Description Ledger SERVICES P/E-11/30/23 GL Key Object S3038233 516101 A --..-# $1,362.50 US Total $1.362.50 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 61 Check Date Invoice Description Ledger Key Object Amount V19870 - PARAGON PARTNERS LTD Total $1,362.50 Vendor: V20197 - SIREX LLC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 75364 TESTING NEW TRAFFIC SIGNAL SYS GL C0069354 516101 $31,750.00 US Total $31,750.00 V20197 - SIREX LLC Total Vendor: V20304 - UNITED STORM WATER INC Check Date Invoice Description Bank: US - US Bank 01/04/2024 SW41149 SERVICE P/E-11/02/23 V20304 - UNITED STORM WATER INC Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: US - US Bank 01/04/2024 504702543 01/04/2024 504702601 01/04/2024 504702610 01/04/2024 504702612 01/04/2024 504722793 01/04/2024 504723462 Description Ledger Key Object GL R0032356 516101 Ledger Key $31,750.00 Amnnn* $105,877.50 US Total $105,877.50 Object Amount LIBRARY MATERIALS-12/23 GL 3098200 511120 LIBRARY MATERIALS-12/23 GL 3098200 511120 LIBRARY MATERIALS-12/23 GL 3098200 511120 LIBRARY MATERIALS-12/23 GL 3098200 511120 LIBRARY MATERIALS-12/23 GL 3098200 511120 LIBRARY MATERIALS-12/23 GL 3098200 511120 $105,877.50 $96.62 $165.53 $100.04 $33.60 $504.53 $384.39 US Total $1.284.71 User Name: SANTA-CL.ARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 62 Check Date Invoice Description Ledger Key Object Amount V20341 - MIDWEST TAPE LLC Total $1.284.71 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 1198563 VALENCIA GLEN PLAYGROUNG NEPA GL P1019203 516101 $6,381.07 US Total $6,381.07 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $6,381.07 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 12/01/2023 002931-12/23 GL 100 200308 $2,474.50 US Total $2,474.50 V20418 - CALIFORNIA DENTAL NETWORK INC Total $2,474.50 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 1104-2372 OF EMERGENCY CALLS-11/23 GL 3672401 516101 $2,000.00 01/04/2024 1104-2374 LANDSCAPE MONITORING 12/23 GL 3572436 516114 $693.33 01/04/2024 1104-2374 LANDSCAPE MONITORING 12/23 GL 3572437 516114 $520.00 01/04/2024 1104-2374 LANDSCAPE MONITORING 12/23 GL 3572438 516114 $520.00 01/04/2024 1104-2374 LANDSCAPE MONITORING 12/23 GL 3572439 516114 $1,733.33 01/04/2024 1104-2374 LANDSCAPE MONITORING 12/23 GL 3572447 516114 $1,907.33 01/04/2024 1104-2374 LANDSCAPE MONITORING 12/23 GL 3672400 516114 $720.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 .Report Generated on Jan 2, 2024 4:55:49 PM Page 63 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 11042371 LMD EMERGENCY CALLS-12/23 GL 3572410 516101 $480.00 V20436 - JORGE H AGUILA Total Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Bank: US - US Bank 01/04/2024 12/01 /2023 1058023-10001 - 12/23 Check Date Invoice .Description Bank: US - US Bank 01/04/2024 2432 PICKLEBALL COURT CONVERSION V20562 - TRUELINE CONSTRUCTION AND SURF Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Bank: US - US Bank 01/04/2024 US-PSI-1414389 ADOBE PRO R. MCCOLLISTER 01/04/2024 US-PSI-1414389 ADOBE PRO-M.ARIMA V20581 - SOFTWARE ONE INC. Total Ledger Key Object GL 100 200308 Ledger Key Object GL P4029601 516101 Ledger Key $8,573.99 Amount $22,498.70 US Total $22,498.70 $22,498.70 Amount $21,568.20 US Total $21,568.20 Object Amount GL 1008100 510101 $10.31 GL 3572410 510103 $16.96 US Total $27.27 $27.27 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 64 Vendor: V20687 - RAILPROS INC Check Date Invoice Description Bank: US - US Bank 01/04/2024 SC202311 SERVICES P/E 11/30/23 V20687 - RAILPROS INC Total Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice Bank: US - US Bank 01/04/2024 20343 V20778 - GFI CONSTRUCTION Description LIGHT POLE REPAIRS-12/23 Total Vendor: V20873 - MARILYN SULEIMAN/MART SANDOVAL Bank: US - US Bank 01/04/2024 4-23-V20873 FLAMENCO 09/05-12/05/23 V20873 - MARILYN SULEIMAN/MART SANDOVAL Total Check Date Invoice Bank: US - US Bank 01/04/2024 05006 01/04/2024 05056 01/04/2024 05057 Ledger Key Objei GL T3020723 516101 $2,937.29 US Total $2,937.29 $2,937.29 Ledger Key Object Amount GL 3572417 514101 $3,910.00 $3,910.00 Meager Key Object Amount GL 1005106 516102 $352.80 US Total $352.80 Description Ledger Key Object Amount $352.80 SERVICES P/E-10/29/23 GL M0144260 516101 $1,732.50 SERVICES P/E 11/30/23 GL B1019357 516101 $24,802.82 SERVICES P/E-11/30/23 GL C0064233 516101 $2,588.75 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 65 Check Date Invoice Description Ledger Key Object Amount US Total $29,124.07 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $29,124.07 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Bank: US - US Bank Description Ledger Key Object 01/04/2024 109575 JANITORIAL-09/23 GL 01/04/2024 110238 JANITORIAL SRV SKATE PRK-10/23 GL 01/04/2024 110652 JANITORIAL-11/23 GL V20913 - SERVICON SYSTEMS INC Total Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Bank: US - US Bank 01/04/2024 SC0027D ACCOUNT SERVICE-12/23 GL V20924 - LUNDMARK ADVERTISING AND DESIG Total Vendor: V20927 - BMC STOCK HOLDINGS INC Bank: US - US Bank 01/04/2024 74673325-00 WOOD FORM BOARDS V20927 - BMC STOCK HOLDINGS INC Total 7003701 516101 1005108 516102 7003701 516101 Key Object 3603504 516102 Ledger Key Object GL 3567220 511101 Amount $8,322.61 $224.72 $8,322.61 US Total $16,869.94 $750.00 US Total $750.00 $750.00 Amount $40.41 US Total $40.41 $40.41 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 66 Vendor: V20970 - LOS ANGELES COUNTY TAX COLLECT Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 3210006270-13/14 1ST & 2ND INSTALLMENT-13/14 GL 1002100 518503 $862.43 01/04/2024 3210014276-22/23 1ST & 2ND INSTALLMENT-22/23 GL 3587501 518503 $840.26 01/04/2024 3210014277-22/23 1ST & 2ND INSTALLMENT-22/23 GL 3587501 518503 $18,517.61 01/04/2024 3210014278-22/23 1ST & 2ND INSTALLMENT-22/23 GL 3587501 518503 $18,317.20 01/04/2024 3210014279-22/23 1ST & 2ND INSTALLMENT-22/23 GL 3587501 518503 $18,517.61 01/04/2024 3210014280-22/23 1ST & 20N INSTALLMENT-22/23 GL 3587501 518503 $18,317.20 01/04/2024 3210014281-22/23 1ST & 2ND INSTALLMENT-22/23 GL 3587501 518503 $87.31 01/04/2024 3210017270-22/23 1ST & 2ND INSTALLMENT-22/23 GL 3587501 518503 $7,737.17 01/04/2024 3244029270-18/19 1ST & 2ND INSTALLMENT-18/19 GL 3587501 518503 $154,452.39 V20970 - LOS ANGELES COUNTY TAX COLLECT Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Bank: US - US Bank 01/04/2024 H2104 01/04/2024 H2106 01/04/2024 H2111 01/04/2024 H2112 01/04/2024 H2114 01/04/2024 H2116 01/04/2024 H2118 01/04/2024 H2119 Description US Total $237,649.18 $237,649.18 Ledger Key Object Amount NAME PLATE-J.BERISTAIN GL 1003201 511101 $21.30 NAME PLATE-K.GONZALES GL 1003200 510103 $21.30 NAME PLATE-M.JIMENEZ GL 3677401 510103 $21.30 NAME PLATE-M.GARCIA GL 3572410 510103 $21.30 NAME PLATE-C.HAHM GL 1004200 510104 $21.30 NAME PLATE,PLATE HOLDER GL 1008100 510103 $33.84 NAME PLATE-B. ANSARI GL 1004400 510103 $21.30 NAME PLATE-M. BARTLETTE GL 1002302 511101 $21.30 User Name: SANTA-CLARITAIESENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 H2121 NAME PLATE-G.GARCIA GL 3677300 510103 $21.30 01/04/2024 H2122 NEW EMPLOYEE NAME PLATE/HOLDER GL 1002300 511101 $33.84 01/04/2024 H2124 NAME PLATE T. AMMERMAN GL 1004200 510104 $33.84 01/04/2024 H2125 NAME PLATE, PLATE HOLDER GL 1008100 510103 $33.84 01/04/2024 H2126 NAME PLATE,PLATE HOLDER GL 1008100 510103 $33.84 01/04/2024 H2127 NAME PLATE-M.MOE GL 1004400 510103 $21.30 01/04/2024 H2129 NAME PLATE-A.CALDERA GL 3677300 510103 $21.30 01/04/2024 H2130 NAME PLATE-N.ELLIOTT GL 3677300 510103 $21.30 01/04/2024 H2131 NAME PLATE-A.MATA GL 3677300 510103 $21.30 01/04/2024 H2132 NAME PLATE, NO BACKING GL 1008100 510103 $19.66 01/04/2024 H2133 NAME PLATE-J.REDMOND GL 1001500 511101 $19.66 01/04/2024 H2134 NAMEPLATE GL 1003600 510103 $19.66 01/04/2024 H2138 NAME PLATE-I.SANCHEZ GL 1003100 510103 $21.30 US Total $505.08 V21099 - ELENA VOSHELL Total $505.08 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Bank: US - US Bank 01/04/2024 860031499 PESTICIDE & OIL-10/30-11/26/23 GL 1007202 516101 01/04/2024 860031499 PESTICIDE & OIL-10/30-11/26/23 GL 3567200 516105 01/04/2024 860031500 PESTICIDE & OIL-10/30-11/26/23 GL 1007202 516101 01/04/2024 860031500 PESTICIDE & OIL-10/30-11/26/23 GL 3567200 516105 01/04/2024 860031501 ADVERTISING-10/30-11/26/23 GL 1007202 516101 Amount $630.00 $630.00 $66.60 $59.20 $750.00 US Total $2.135.80 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 68 Check Date Invoice Description Ledger Key Object Amount V21169 - CHARTER COMMUNICATIONS HOLDING Total $2,135.80 Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Bank: US - US Bank 01/04/2024 23-01 Description CDBG CASH REQ #1-07/23 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Bank: US - US Bank 01/04/2024 8870-1023927 01/04/2024 8870-1023927 01/04/2024 8870-1023927 01/04/2024 8870-1023927 01 /04/2024 8870-1023927 01/04/2024 8870-1023927 01/04/2024 8870-1023927 01/04/2024 8870-1023927 01/04/2024 8870-1024322 01/04/2024 8870-1024421 01/04/2024 8870-1024421 01/04/2024 8870-1024537 01/04/2024 8870-1024606 Description Ledger Key Obiect Amount GL 2033301 516101 $2,538.80 US Total $2,538.80 $2,538.80 Ledger Key Object Amount HPS LAMP,BALLAST KIT, BAL KIT GL 3572412 514101 $409.25 HPS LAMP,BALLAST KIT, BAL KIT GL 3572415 514101 $244.49 HPS LAMP,BALLAST KIT, BAL KIT GL 3572416 514101 $228.54 HPS LAMP,BALLAST KIT, BAL KIT GL 3572417 514101 $1,163.97 HPS LAMP,BALLAST KIT, BAL KIT GL 3572418 514101 $467.71 HPS LAMP,BALLAST KIT, BAL KIT GL 3572426 514101 $791.92 HPS LAMP,BALLAST KIT, BAL KIT GL 3572439 514101 $148.83 HPS LAMP,BALLAST KIT, BAL KIT GL 3572449 514101 $15.94 LED LAMP -THE CUBE GL 1205120 516101 $811.68 LIGHTING SUPPLIES GL 3572415 514101 $318.42 LIGHTING SUPPLIES GL 3572416 514101 $318.43 WALL PACKS,STEP BIT SET,PLIERS GL 7007407 516101 $964.95 CONCRETE COVER ELECTRICAL GL 3677406 511105 $320.67 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 69 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 8870-1024663 POLARIS WIRE CONNECTOR GL 3677406 511105 $40.37 01/04/2024 8870-1024715 CONNECTICIT ELECTRIC GL 3677406 511105 $665.74 01/04/2024 8870-9005508527 CREDIT FOR 8870-1011915 GL 1205120 516101 ($22.70) 01/04/2024 8870-973209 CREDIT FOR 8870-535273 GL 1007410 516101 ($33.60) US Total $6,854.61 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $6,854.61 Vendor: V21503 - DENISE GILLY Check Date Invoice Description Ledger Amount Key Object Bank: US - US Bank 01/04/2024 4-23-V21503-2 YOGA CLASSES-11/02-12/07/23 GL 1005106 516102 $530.40 V21503 - DENISE GILLY Total Vendor: V21519 - KENDALL SAMUEL KOSKELA _Check Date _ Invoice Description Bank: US - US Bank 01/04/2024 001630 10X10 House Band-12/23 V21519 - KENDALL SAMUEL KOSKELA Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Bank: US - US Bank 01/04/2024 245174 13001-0011 10/23 $530.40 Ledger Key Object Amount GL 1003616 516102 $100.00 US Total $100.00 Ledger Key Object GL 1003200 516101 $8,721.00 US Total $8,721.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 70 Check Date Invoice Description Ledger Key Object Amount V21652 - RICHARDS, WATSON & GERSHON A P Total $8,721.00 Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Bank: US - US Bank 01/04/2024 8028 Description PACE FLOODPLAIN ANALYSIS V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total Vendor: V21781 - CALIFORNIA LIBRARY ASSOCIATION Check Date Invoice Description Bank: US - US Bank 01/04/2024 300013327 INSTITUTION MEMBERSHIP v� 1VV1P -I VJ 1 "FM11V I %JU 1 Il 1NLJCr. CIVLJCIVVC Check Date Invoice Description Bank: US - US Bank 01/04/2024 CV23-04 THE STUDY PLACE-11/23 01/04/2024 ENT23-05 CASE MANAGMENT-11/23 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21899 - AMOBIUS GROUP INC Ledger GL Key Object 1004300 516101 Ledger Key Object GL 3098200 510102 Ledger GL GL Key Object 2033325 516101 2033311 516101 Amount $4,710.00 US Total $4,710.00 $4,710.00 $750.00 US Total $750.00 $750.00 Amount $1,952.55 $3,425.09 US Total $5.377.64 $5,377.64 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 71 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 3583 VERIBOOK SERVICE 09/23-09/24 GL 3098200 516135 $1,800.00 V21899 - AMOBIUS GROUP INC Total Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description Bank: US - US Bank 01/04/2024 22695 PLAN CHECK SERVICES-11/23 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description Bank: US - US Bank 01/04/2024 237503 LIBRARY MATERIALS-12/23 01/04/2024 237505 LIBRARY MATERIALS-12/23 01/04/2024 238019 LIBRARY MATERIALS-12/23 01/04/2024 238022 LIBRARY MATERIALS-12/23 01/04/2024 238039 LIBRARY MATERIALS-12/23 V21918 - CHILDRENS PLUS INC Vendor: V21922 - BRODART CO Check Date Invoice Bank: US - US Bank Total Leaaer GL Leaaer Key Object 1003800 516101 Key Obiect GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 Description Ledger Key US Total $1,800.00 $1,800.00 Amount $28,915.18 US Total $28,915.18 $28,915.18 Amount $1,729.39 $287.02 $151.04 $67.61 $148.38 US Total $2,383.44 $2,383.44 Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 B6688749 LIBRARY MATERIALS-12/23 GL 3098200 511120 $456.71 01/04/2024 B6692634 LIBRARY MATERIALS-12/23 GL 3098200 511120 $837.63 01/04/2024 B6692738 LIBRARY MATERIALS-12/23 GL 3098200 511120 $10,980.48 01/04/2024 B6697168 LIBRARY MATERIALS-12/23 GL 3098200 511120 $38.56 01/04/2024 B6697277 LIBRARY MATERIALS-12/23 GL 3098200 511120 $371.25 01/04/2024 B6704508 LIBRARY MATERIALS-12/23 GL 3098200 511120 $733.53 US Total $13,418.16 V21922 - BRODART CO Total Vendor: V21928 - ACE PARKING III LLC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 01/04/2024 181733 PARKING ENFORCEMENT 09/23 GL 1003202 516102 01/04/2024 182286 PARKING ENFORCEMENT 10/23 GL 1003202 516102 V21928 - ACE PARKING III LLC Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 01/04/2024 1-131127589801 01/04/2024 1-131258350662A 01/04/2024 1-131258350662B 01/04/2024 1-131258350662C 01/04/2024 1-131590196377A $13,418.16 Amount $78,119.53 $52,355.07 US Total $130,474.60 $130,474.60 Amount TASK ORDER GL 7003701 516101 $5,587.00 HVAC MAINT CH-10/23 GL 1007404 516101 $2,598.93 HVAC MAINT-BUS INC 10/23 GL 3572410 516101 $764.81 HVAC MAINT CY-10/23 GL 1007410 516101 $1,429.47 HVAC MAINT-CH 12/23 GL 1007404 516101 $2,598.93 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 1-131590196377E HVAC MAINT-LIBRARIES 12/23 GL 3097412 516101 $4,472.93 01/04/2024 1-131590196377G HVAC MAINT-SCVTV 12/23 GL 1001501 516101 $213 58 V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 01/04/2024 1000073001123 01/04/2024 101193001123 01/04/2024 103053001123 01/04/2024 103063001123 01/04/2024 113633001123 01/04/2024 113643001123 01/04/2024 150093001123 01/04/2024 150113021123 01/04/2024 150533001123 01/04/2024 150543001123 01/04/2024 150553001123 01/04/2024 150563001123 01/04/2024 150573001123 01/04/2024 150593001123 01/04/2024 150603001123 01/04/2024 150613001123 01/04/2024 150623001123 US Total $17,665.65 $17,665.65 Description Ledger Key Object Amount 25048.5 VAL BLVD 9/13-10/11 GL 3672400 513106 $106.28 25663 AV STANFORD 10/04-11/01 GL 1007410 513106 $58.60 23920 VALENCIA 10/04-11/01 GL 1007404 513106 $22.08 23920 VALENCIA 10/04-11/01 GL 1007404 513106 $38.68 25663 AV STANFORD 09/15-10/13 GL 3572437 513106 $314.84 25663 AV STANFORD 09/15-10/13 GL 1007410 513106 $144.20 24801 VALENCIA 09/13-10/11 GL 3672400 513106 $516.57 26415 MCBEAN 09/13-10/11 GL 3572439 513106 $751.20 27508 GRANDVIEW 09/26-10/24 GL 3572425 513106 $284.31 23909 FAIRVIEW 09/25-10/23 GL 3572425 513106 $691.95 23500 FAIRVIEW 09/25-10/23 GL 3572425 513106 $431.25 27091 GRANDVIEW 09/25-10/23 GL 3572425 513106 $736.98 27160 GRANDVIEW 09/25-10/23 GL 3572425 513106 $274.83 27198 GRANDVIEW 09/25-10/23 GL 3572425 513106 $680.10 27200 GRANDVIEW 09/25-10/23 GL 3572425 513106 $834.15 27202 GRANDVIEW 09/25-10/23 GL 3572425 513106 $822.30 27204 GRANDVIEW 09/25-10/23 GL 3572425 513106 $419.40 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 150643021123 27400 GRANDVIEW 09/25-10/23 GL 3677307 513106 $485.76 01/04/2024 150653021123 27406 GRANDVIEW 09/25-10/23 GL 3677307 513106 $127.89 01/04/2024 150663021123 27404 GRANDVIEW 09/25-10/23 GL 3677307 513106 $125.52 01/04/2024 150673021123 27402 GRANDVIEW 09/25-10/23 GL 3677307 513106 $715.65 01/04/2024 150683001123 27305 LINDEN 09/26-10/24 GL 3572425 513106 $850.74 01/04/2024 150693001123 27303 LINDEN 09/26-10/24 GL 3572425 513106 $409.92 01/04/2024 150703001123 27301 LINDEN 09/26-10/24 GL 3572425 513106 $464.43 01/04/2024 150713001123 27229 GRANDVIEW 09/25-10/23 GL 3572425 513106 $504.72 01/04/2024 150723001123 27225 GRANDVIEW 09/25-10/23 GL 3572425 513106 $575.82 01/04/2024 150733001123 23655 FAIRVIEW 09/27-10/25 GL 3572425 513106 $791.49 01/04/2024 150743001123 23645 FAIRVIEW 09/27-10/25 GL 3572425 513106 $1,433.76 01/04/2024 150753001123 23550 FAIRVIEW 09/27-10/25 GL 3572425 513106 $947.91 01/04/2024 150763001123 23540 FAIRVIEW 09/27-10/25 GL 3572425 513106 $535.53 01/04/2024 150773001123 23530 FAIRVIEW 09/27-10/25 GL 3572425 513106 $687.21 01/04/2024 150783001123 27138 REXFORD 09/27-10/25 GL 3572425 513106 $338.82 01/04/2024 150793001123 27152 HIGHLANDS 09/27-10/25 GL 3572425 513106 $590.04 01/04/2024 150803001123 27206 HILLSBRGH 09/27-10/25 GL 3572425 513106 $514.20 01/04/2024 183483001123 26511 GOLDCREST 09/13-10/11 GL 3572418 513106 $1,402.95 01/04/2024 183493001123 26502 GOLDCREST 09/13-10/11 GL 3572418 513106 $1,246.53 01/04/2024 183653001123 26211 MCBEAN 09/15-10/13 GL 3572418 513106 $165.53 01/04/2024 183663001123 26201 MCBEAN 09/15-10/13 GL 3572418 513106 $1,658.91 01/04/2024 183933001123 26120 MCBEAN 09/15-10/13 GL 3572417 513106 $151.50 01/04/2024 183933001123 26120 MCBEAN 09/15-10/13 GL 3672400 513106 $151.49 01/04/2024 183953001123 26149 EL PASO 09/12-10/10 GL 3572417 513106 $177.38 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 75 _Check Date Invoice Description Ledger Key Object Amount 01/04/2024 183973001123 23828 VIA TURINA 09/12-10/10 GL 3572417 513106 $525.77 01/04/2024 184153001123 26149 VIA RAZA 09/12-10/10 GL 3572417 513106 $357.78 01/04/2024 184273001123 25869 TURQUESA 09/12-10/10 GL 3572417 513106 $229.52 01/04/2024 184283001123 25699 TURQUESA 09/12-10/10 GL 3572417 513106 $182.12 01/04/2024 184653001123 23920 VALENCIA 09/15-10/13 GL 1007404 513106 $198.99 01/04/2024 184663001123 23920 VALENCIA 09/15-10/13 GL 3572439 513106 $369.63 01/04/2024 185123001123 23973 ARROYO PK 09/12-10/10 GL 3572418 513106 $466.52 01/04/2024 185143001123 24031 ARROYO PK 09/12-10/10 GL 3572418 513106 $537.90 01/04/2024 185153001123 24095 ARROYO PK 09/13-10/11 GL 3572418 513106 $1,220.46 01/04/2024 185163001123 24251 ARROYO PK 09/13-10/11 GL 3572418 513106 $905.25 01/04/2024 185183001123 24100 KRSTENGEARY 09/13-10/11 GL 3572418 513106 $990.57 01/04/2024 185193001123 25900 BELLIS DR 09/13-10/11 GL 3572418 513106 $1,142.25 01/04/2024 185203001123 25900 BELLIS DR 09/13-10/11 GL 3572418 513106 $205.82 01/04/2024 185213001123 24102 ARROYO PK 09/13-10/11 GL 3572418 513106 $2,670.90 01/04/2024 185223001123 24100 ARROYO PK 09/13-10/11 GL 3572418 513106 $125.52 01/04/2024 185233001123 25883 MCBEAN 09/12-10/10 GL 3572418 513106 $450.21 01/04/2024 185373001123 25920 VERSAILLES 09/13-10/11 GL 3572418 513106 $108.82 01/04/2024 185383001123 24402 ARROYO PK 09/13-10/11 GL 3572418 513106 $1,049.54 01/04/2024 185393001123 24421 ARROYO PK 09/13-10/11 GL 3572418 513106 $80.21 01/04/2024 264353011023 28023 NORTHPARK DR 8/29-9/27 GL 3572426 513106 $699.06 01/04/2024 264363011023 27915 NORTHPARK DR 8/29-9/27 GL 3572426 513106 $850.74 01/04/2024 264843011023 27969 NORTHPARK DR 8/29-9/27 GL 3572426 513106 $454.95 01/04/2024 264853011023 27969 NORTHPARK DR 8/29-9/27 GL 3572426 513106 $703.80 01/04/2024 264863011023 27970 NORTHPARK DR 8/29-9/27 GL 3572426 513106 $412.29 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 76 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 272303011023 23201 CICELY CT 8/30-9/29 GL 3572426 513106 $187.14 01/04/2024 274493011023 23200 SORREL CT 8/30-9/29 GL 3572426 513106 $206.10 01/04/2024 275023011023 28050 MCBEAN PKY 8/28-9/26 GL 3572426 513106 $846.00 01/04/2024 275033011023 23335 SPRNGSUNSET 8/29-9/27 GL 3572426 513106 $744.09 01/04/2024 276003011023 28113 NORTHPARK DR 8/29-9/27 GL 3572426 513106 $521.31 01/04/2024 276013011023 28112 NORTHPARK DR 8/29-9/27 GL 3572426 513106 $497.61 01/04/2024 276023011023 23199 COPPER HILL 8/29-9/27 GL 3572426 513106 $665.88 01/04/2024 276033011023 23201 COPPER HILL 8/29-9/27 GL 3572426 513106 $535.53 01/04/2024 278553011023 28249 NORTHPARK DR 8/29-9/27 GL 3572426 513106 $507.09 01/04/2024 278563011023 28250 NORTHPARK DR 8/29-9/27 GL 3572426 513106 $1,037.97 01/04/2024 280553011023 23501 COPPER HILL 8/29-9/27 GL 3572426 513106 $542.64 01/04/2024 280723011023 28355 CALEX DR 9/01-10/2 GL 3572426 513106 $699.06 01/04/2024 280733011023 28355 CALEX DR 9/01-10/2 GL 3572426 513106 $530.79 01/04/2024 280743011023 23502 COPPER HILL 8/29-9/27 GL 3572426 513106 $959.76 01/04/2024 282293001023 23500 COPPER HILL 8/29-9/27 GL 3672400 513106 $201.36 01/04/2024 282313011023 23451 COPPER HILL 8/29-9/27 GL 3572426 513106 $535.53 01/04/2024 282323011023 23449 COPPER HILL 8/29-9/27 GL 3572426 513106 $379.11 01/04/2024 286113011023 28300 MEDLAR DR 9/01-10/2 GL 3572426 513106 $312.75 01/04/2024 286133011023 28501 CALEX DR 9/01-10/2 GL 3572426 513106 $435.99 01/04/2024 292863001023 25578 ALMENDRA DR 9/05-10/3 GL 3677303 513106 $758.31 01/04/2024 297653011023 28341 GOLD CYN DR 9/06-10/4 GL 3572457 513106 $511.83 01/04/2024 297663011023 22400 COPPER HILL 9/06-10/4 GL 3572457 513106 $702.86 01/04/2024 312063011023 28015 COPPER HILL 8/30-9/29 GL 3572449 513106 $528.42 01/04/2024 312073011023 24241 DECORO DR 8/30-9/29 GL 3572449 513106 $592.41 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 313573001023 23904 NEWHLL RCH 9/01-10/2 GL 3672400 513106 $267.72 01/04/2024 313583001023 23902 NEWHALL RCH 9/1-10/2 GL 3572440 513106 $483.39 01/04/2024 313623001023 23410 NEWHALL RCH 9/1-10/2 GL 3572440 513106 $492.87 01/04/2024 313633001023 23518 NEWHALL RCH 9/1-10/2 GL 3672400 513106 $758.31 01/04/2024 313643001023 23650 NEWHALL RCH 9/1-10/2 GL 3572440 513106 $407.55 01/04/2024 314203011023 28068 CPPRSTONE 8/30-9/29 GL 3572449 513106 $435.99 01/04/2024 314213011023 28066 CPPRSTONE 8/30-9/29 GL 3572449 513106 $559.23 01/04/2024 316353011023 23501 SUNSET HLLS 8/29-9/27 GL 3677307 513106 $1,049.82 01/04/2024 316363011023 23503 SUNSET HLLS 8/29-9/27 GL 3677307 513106 $691.95 01/04/2024 318283001023 27060 MCBEAN 9/5-10/3 GL 3672400 513106 $343.56 01/04/2024 319653001023 28250 MCBEAN 8/28-9/26 GL 3672400 513106 $274.83 01/04/2024 324183011023 28048 MCBEAN 8/28-9/26 GL 3677307 513106 $777.27 01/04/2024 325843011023 24367 DECORO 8/28-9/26 GL 3572449 513106 $549.75 01/04/2024 325863011023 24638 CPPRHILL 9/5-10/03 GL 3572449 513106 $556.86 01/04/2024 325873011023 28170 CPPRHILL 9/6-10/04 GL 3572449 513106 $170.55 01/04/2024 325973011023 24226 CRNRSTONE 8/30-9/29 GL 3572449 513106 $800.97 01/04/2024 328153011023 24217 CRNRSTONE 8/30-9/29 GL 3572449 513106 $402.81 01/04/2024 328163011023 28150 CPPRSTONE 8/30-9/29 GL 3572449 513106 $281.94 01/04/2024 328173011023 24153 ARROWHEAD 8/30-9/29 GL 3572449 513106 $270.09 01/04/2024 332083001023 24175 AVE SCOTT 9/5-10/3 GL 3677303 513106 $125.52 01/04/2024 332093001023 24176 AVE SCOTT 9/5-10/3 GL 3677303 513106 $125.52 01/04/2024 332103001023 23900 BRIDGEPORT LN 9/1-10/2 GL 3572440 513106 $125.52 01/04/2024 332113001023 23670 BRIDGEPORT LN 9/1-10/2 GL 3572440 513106 $125.52 01/04/2024 334783011023 24216 BLOSSOM CT 8/30-9/29 GL 3572449 513106 $305.64 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 339583001023 23660 NWHALL RCH 9/1-10/2 GL 3677303 513106 $1,019.01 01/04/2024 339593001023 23528 NWHALL RCH 9/1-10/2 GL 3677303 513106 $125.52 01/04/2024 339603001023 23519 BRDGPORT 9/1-10/2 GL 3677303 513106 $1,668.39 01/04/2024 339613001023 23401 BRDGPORT 9/1-10/2 GL 3677303 513106 $957.39 01/04/2024 342133021023 22310 HOMESTD 9/11-10/9 GL 3572457 513106 $345.93 01/04/2024 344193001023 23521 BRDGPRT PRK 9/1-10/2 GL 3677303 513106 $177.66 01/04/2024 361493001023 23868 BRIDGEPORT 9/1-10/2 GL 3572440 513106 $1,410.06 01/04/2024 361543001023 23698 DECORO DR 8/28-9/26 GL 3572434 513106 $1,154.10 01/04/2024 361553001023 23699 DECORO DR 8/28-9/26 GL 3572434 513106 $864.96 01/04/2024 361583001023 24220 DECORO 8/30-9/29 GL 3572437 513106 $144.48 01/04/2024 363263021023 27367 RIVERSIDE LN 8/28-9/26 GL 3572434 513106 $125.52 01/04/2024 363273021023 23502 DECORO DR 8/28-9/26 GL 3572434 513106 $139.74 01/04/2024 363283021023 23501 DECORO DR 8/28-9/26 GL 3572434 513106 $213.21 01/04/2024 363293001023 27355 MCBEAN PKWY 8/28-9/26 GL 3572434 513106 $533.16 01/04/2024 363623001123 24585 TOWN CNTR 9/13-10/11 GL 3672400 513106 $165.81 01/04/2024 363673001023 23518 NEWHLL RCH 9/01-10/2 GL 3572440 513106 $1,324.74 01/04/2024 363683001123 26300 GOLDCREST DR 9/13-10/11 GL 3572418 513106 $385.94 01/04/2024 363693001123 24328 DEL MONTE 9/13-10/11 GL 3572418 513106 $518.66 01/04/2024 363703001123 24182 DEL MONTE 9/13-10/11 GL 3572418 513106 $992.66 01/04/2024 366203001023 24734 COPPERHILL 9/06-10/4 GL 3672400 513106 $248.76 01/04/2024 366223021023 24740 COPPER HILL 9/06-10/4 GL 3572449 513106 $627.68 01/04/2024 366233021123 27845 SMYTH DRIVE 9/15-10/13 GL 3572449 513106 $987.92 01/04/2024 366243021023 24280 DECORO DR 8/28-9/26 GL 3572449 513106 $1,063.76 01/04/2024 367873001023 28501 MCBEAN PKWY 8/28-9/26 GL 3572434 513106 $943.17 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 79 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 374563021023 28201.5 RIVERTRAIL 8/28-9/26 GL 3572434 513106 $344.99 01/04/2024 374593021023 25022 LAS POSITAS 8/28-9/26 GL 3572449 513106 $302.99 01/04/2024 377843011023 24007 FAIRVIEW DR 8/28-9/26 GL 3677303 513106 $4,492.49 01/04/2024 377853011023 24005 FAIRVIEW DR 8/28-9/26 GL 3677303 513106 $165.81 01/04/2024 380303011123 23301 VALENCIA BL 9/15-10/13 GL 3572439 513106 $229.80 01/04/2024 380313031123 23341 VALENCIA BL 9/15-10/13 GL 3572439 513106 $244.02 01/04/2024 381693021123 23995 VALENCIA BL 9/13-10/11 GL 3572439 513106 $504.72 01/04/2024 381993011123 23652 CINEMA DR 9/15-10/13 GL 3572439 513106 $198.99 01/04/2024 382033011123 23700 CINEMA DR 9/15-10/13 GL 3677303 513106 $27.35 01/04/2024 384063011023 24156 NEWHLL RCH 8/28-9/26 GL 3572440 513106 $329.34 01/04/2024 384073011023 24158 NEWHLL RCH 8/28-9/26 GL 3677303 513106 $170.55 01/04/2024 391133001123 28250 CNSTELLAT RD 9/15-10/13 GL 7003701 513106 $170.55 01/04/2024 391143001123 28250 CNSTELLAT RD 9/15-10/13 GL 7003701 513106 $156.33 01/04/2024 391153001123 28283 ALTA VISTA 9/15-10/13 GL 7003701 513106 $215.58 01/04/2024 391163001123 28283 ALTA VISTA 9/15-10/13 GL 7003701 513106 $236.91 01/04/2024 391723001123 28283 ALTA VISTA 10/4-11/1 GL 7003701 513106 $38.68 01/04/2024 395163041023 23800 COPPER HILL 9/06-10/4 GL 3572463 513106 $334.08 01/04/2024 395203061023 23955 COPPER HILL 9/06-10/4 GL 3572462 513106 $379.11 01/04/2024 395243041023 24000 COPPER HILL 9/06-10/4 GL 3572463 513106 $938.43 01/04/2024 395263041023 24055 COPPER HILL 9/06-10/4 GL 3572462 513106 $746.46 01/04/2024 395323041023 24395 COPPER HILL 9/06-10/4 GL 3572462 513106 $125.52 01/04/2024 395333041023 24425 COPPER HILL 9/06-10/4 GL 3572462 513106 $1,099.59 01/04/2024 395353041023 24600 COPPER HILL 9/06-10/4 GL 3572463 513106 $680.10 01/04/2024 395943051023 24626 COPPER HILL 9/06-10/4 GL 3572463 513106 $317.49 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 395953031023 28713 VISTA DEL RIO 9/06-10/4 GL 3677307 513106 $2,217.29 01/04/2024 395993031023 23903 VILLAGE CIR 9/06-10/4 GL 3677307 513106 $741.72 01/04/2024 396003031023 23905 VILLAGE CIR 9/06-10/4 GL 3677307 513106 $827.04 01/04/2024 396033041023 28813 WEST HILLS DR 9/06-10/4 GL 3572462 513106 $748.83 01/04/2024 396883031023 29019 WEST HILLS DR 9/06-10/4 GL 3572462 513106 $568.71 01/04/2024 396893061023 29043 WEST HILLS DR 9/06-10/4 GL 3572462 513106 $260.21 01/04/2024 397323021023 23932 SUMMERHILL 8/28-9/26 GL 3572434 513106 $125.52 01/04/2024 397333031023 23911 VILLAGE CIR 9/06-10/4 GL 3677307 513106 $158.70 01/04/2024 397343031023 23923 WEST HILLS DR 9/06-10/4 GL 3572462 513106 $156.33 01/04/2024 397353041023 28871 WEST HILLS DR 9/06-10/4 GL 3572462 513106 $372.00 01/04/2024 397503001123 23418 MAGIC MTN PK 9/15-10/13 GL 3677303 513106 $161.07 01/04/2024 400243041023 24104 VILLAGE CIR 9/06-10/4 GL 3572463 513106 $184.77 01/04/2024 400253041023 24108 VILLAGE CIR 9/06-10/4 GL 3572463 513106 $312.75 01/04/2024 400263011123 27879 NEWHLL RCH 9/15-10/13 GL 3572437 513106 $364.94 01/04/2024 400263011123 27879 NEWHLL RCH 9/15-10/13 GL 3672400 513106 $364.93 01/04/2024 400313021023 23873 NEWHLL RCH 8/28-9/26 GL 3572425 513106 $1,362.66 01/04/2024 400803001123 28780 NEWHLL RCH 9/15-10/13 GL 3572437 513106 $208.52 01/04/2024 400803001123 28780 NEWHLL RCH 9/15-10/13 GL 3672400 513106 $208.51 01/04/2024 400813001123 28576 NEWHLL RCH 9/15-10/13 GL 3572437 513106 $164.67 01/04/2024 400813001123 28576 NEWHLL RCH 9/15-10/13 GL 3672400 513106 $164.67 01/04/2024 400823001123 28330 NEWHLL RCH 9/15-10/13 GL 3572437 513106 $175.34 01/04/2024 400823001123 28330 NEWHLL RCH 9/15-10/13 GL 3672400 513106 $175.33 01/04/2024 401143011123 25260 AVE TIBBITTS 9/15-10/13 GL 3572437 513106 $135.00 01/04/2024 402923001123 24937 U AVE SCOTT 9/15-10/13 GL 3572437 513106 $338.54 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 403163001123 23928 CREEKSIDE RD 9/13-10/10 GL 3572439 513106 $220.32 01/04/2024 405293011123 25311 MAGIC MTN PK 9/13-10/11 GL 3677303 513106 $182.40 01/04/2024 407503001123 23440 AVE ROTELLA 9/12-10/10 GL 3572412 513106 $54.31 01/04/2024 412923001123 26957 MCBEAN PKY 9/13-10/11 GL 3572440 513106 $103.05 01/04/2024 412923001123 26957 MCBEAN PKY 9/13-10/11 GL 3672400 513106 $103.05 01/04/2024 417283001123 24010 VALENCIA BL 9/15-10/13 GL 3572417 513106 $80.21 01/04/2024 420023001123 27499.5 NEWHLL RCH 9/15-10/13 GL 3672400 513106 $82.75 01/04/2024 420033001123 27443.5 NEWHLL RCH 9/15-10/13 GL 3672400 513106 $118.30 01/04/2024 9000313021123 252 CNTRS MET WY 09/12-10/12 GL 2304504 516101 $106.97 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 -TED NORRIS Check Date Invoice Description Bank: US - US Bank 01/04/2024 4-23-V22112-6 PICKLEBALL 11/22-12/06/23 V22112 - TED NORRIS Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE US Total $101,080.28 $101,080.28 Ledger Key Object Amount GL 1005106 516102 $621.00 US Total $621.00 $621.00 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 20102933001123 IRRIG GLDN VLY 9/15-10/13 GL 3672400 513106 $669.02 01/04/2024 20107023001123 CNTLR PRNCSSA 9/15-10/13 GL 3572442 513106 $967.30 01/04/2024 20107023001123 CNTLR PRNCSSA 9/15-10/13 GL 3672400 513106 $967.30 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 20107033001123 CNTLR PRNCSSA 9/15-10/13 GL 3572442 513106 $199.42 01/04/2024 20107033001123 CNTLR PRNCSSA 9/15-10/13 GL 3672400 513106 $199.42 01/04/2024 20110853011123 CNTRLR B PRNCSSA 9/15-10/13 GL 3572442 513106 $171.32 01/04/2024 20110973001123 LOST CYN/CEDAR 9/15-10/13 GL 3572441 513106 $541.04 01/04/2024 20110983001123 IRRG GLDN VLY 9/15-10/13 GL 3572442 513106 $275.26 01/04/2024 20110983001123 IRRG GLDN VLY 9/15-10/13 GL 3672400 513106 $275.26 01/04/2024 20110993001123 N. GLDN VLLY 9/15-10/13 GL 3572441 513106 $455.72 01/04/2024 20111103001123 GLDN VLY FS 9/15-10/13 GL 3572441 513106 $174.54 01/04/2024 20111103001123 GLDN VLY FS 9/15-10/13 GL 3672400 513106 $174.53 01/04/2024 20111113001123 GLDN VLY FS 9/15-10/13 GL 3572441 513106 $250.38 01/04/2024 20111113001123 GLDN VLY FS 9/15-10/13 GL 3672400 513106 $250.37 01/04/2024 20111143001123 CNTRLR GLDN VLY 9/15-10/13 GL 3572441 513106 $118.73 01/04/2024 20111143001123 CNTRLR GLDN VLY 9/15-10/13 GL 3572442 513106 $118.73 01/04/2024 20111143001123 CNTRLR GLDN VLY 9/15-10/13 GL 3672400 513106 $118.72 01/04/2024 20111563001123 SIERRA HWY 9/15-10/13 GL 3572444 513106 $649.50 01/04/2024 20113093001123 26855.5 SIERRA 9/15-10/13 GL 3672400 513106 $277.41 01/04/2024 20113203001123 26420.5 SIERRA 9/15-10/13 GL 3672400 513106 $238.23 01/04/2024 20113603001123 26750.5 VIA PRNCSA 9/15-10/13 GL 3672400 513106 $154.17 01/04/2024 20114093001123 25201.5 OAK CREST 9/27-10/13 GL 3572442 513106 $49.36 01/04/2024 20114113001123 25203.5 OAK CREST 9/27-10/13 GL 3572442 513106 $58.84 01/04/2024 20114483001123 27124.5 GLDN VLLY 9/15-10/13 GL 3572461 513106 $676.13 01/04/2024 20114493001123 27117.5 GLDN VLLY 9/15-10/13 GL 3672400 513106 $277.41 01/04/2024 20114503001123 27119.5 GLDN VLLY 9/15-10/13 GL 3572461 513106 $147.62 01/04/2024 20114563001123 25839.5 SIERRA HWY 9/15-10/13 GL 3572445 513106 $147.06 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 20114873001123 19895.5 GLDN VLLY 9/15-10/13 GL 3572444 513106 $150.54 01/04/2024 20115663011123 18829.5 GOLD VLY 9/15-10/13 GL 3572442 513106 $391.73 01/04/2024 20115783011123 25195.5 MRSHA MCLN 9/15-10/13 GL 3572442 513106 $259.01 01/04/2024 20117493001123 IRRIG LOST CANYON 9/15-10/13 GL 3572451 513106 $510.23 01/04/2024 20117603001123 IRRIG LOST CYN RD 9/15-10/13 GL 3572451 513106 $1,095.62 01/04/2024 20123003001123 IRRIG OAKDALE 9/15-10/13 GL 3572450 513106 $500.75 01/04/2024 20123153001123 IRRIG TEAL CT 9/15-10/13 GL 3572450 513106 $176.06 01/04/2024 20124523001123 IRRIG HERON LN 9/15-10/13 GL 3572450 513106 $711.68 01/04/2024 20125483001123 IRRIG HUNTWOOD LN 9/15-10/13 GL 3572450 513106 $396.47 01/04/2024 20127373001123 IRRIG WREN DRIVE 9/15-10/13 GL 3572451 513106 $740.12 01/04/2024 20127393001123 IRRIG DOVE WLLW ST 9/15-10/13 GL 3572451 513106 $218.72 01/04/2024 20131633001123 IRRIG HONEY MPL ST 9/15-10/13 GL 3677307 513106 $704.57 01/04/2024 20131653001123 P/REC HNY MAPL ST 9/15-10/13 GL 3677307 513106 $67.59 01/04/2024 20131943001123 IRRIG HONEY MPL ST 9/15-10/13 GL 3677307 513106 $763.82 01/04/2024 20133183001123 IRRIG GLDN WILLOW 9/15-10/13 GL 3572451 513106 $562.37 01/04/2024 20133273001123 IRRIG ROYAL PINES 9/15-10/13 GL 3572451 513106 $285.08 01/04/2024 20133443001123 IRRIG ROYAL PINES 9/15-10/13 GL 3572451 513106 $420.17 01/04/2024 20139953001123 IRRIG JASON DRIVE 9/15-10/13 GL 3572452 513106 $311.15 01/04/2024 20139983001123 IRRIG JASON DRIVE 9/15-10/13 GL 3572452 513106 $500.75 01/04/2024 20140003001123 IRRIG JASON DRIVE 9/15-10/13 GL 3572452 513106 $379.88 01/04/2024 20140833001123 IRRIG VIA PRINC 9/15-10/13 GL 3672400 513106 $119.73 01/04/2024 20141393001123 IRRIG VIA PRINC 9/15-10/13 GL 3672400 513106 $122.10 01/04/2024 20141603001123 IRRIG LOST CYN PK 9/15-10/13 GL 3572452 513106 $616.88 01/04/2024 20141723001123 IRRIG VIA PRINC 9/15-10/13 GL 3672400 513106 $225.83 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 20142463001123 IRRIG SIERRA HWY 9/15-10/13 GL 3672400 513106 $48.63 01/04/2024 20144603001123 IRRG GOLDEN VALLEY 9/15-10/13 GL 3672400 513106 $65.22 01/04/2024 20147733001123 18201 VIA PRINC 9/15-10/13 GL 3572431 513106 $308.52 01/04/2024 20148163001123 IRRIG VIA PRINC 9/15-10/13 GL 3572431 513106 $129.21 01/04/2024 20160403001123 27029.5 SIERRA HWY 9/15-10/13 GL 3672400 513106 $167.13 01/04/2024 20160413001123 27028.5 SIERRA HWY 9/15-10/13 GL 3672400 513106 $58.11 01/04/2024 201611530OA123 IRRIG CRIMSON CT 9/15-10/13 GL 3572419 513106 $1,018.40 01/04/2024 20161163001123 IRRIG AZURE FIELD 9/15-10/13 GL 3572419 513106 $368.03 01/04/2024 20161183001123 IRRIG RNBW GLEN DR 9/15-10/13 GL 3572419 513106 $88.92 01/04/2024 20161193001123 IRRIG SIERRA HWY 9/15-10/13 GL 3672400 513106 $225.27 01/04/2024 20161823001123 IRRIG GLDN VALLEY 9/15-10/13 GL 3572428 513106 $145.25 01/04/2024 20161833001123 IRRIG GLDN VALLEY 9/15-10/13 GL 3672400 513106 $180.80 01/04/2024 20162233001123 27550.5 VISTA CYN 9/15-10/13 GL 7007407 513106 $692.35 01/04/2024 20207703001123 IRRIG LINDA VISTA 9/19-10/16 GL 3672400 513106 $761.45 01/04/2024 20218553001123 IRRIG SOLEDAD CYN 9/19-10/16 GL 3672400 513106 $250.08 01/04/2024 20221213001123 IRRIG NUGGET 9/19-10/16 GL 3677303 513106 $58.11 01/04/2024 20222363001123 28900 OAK SPRING 9/19-10/16 GL 3677303 513106 $917.87 01/04/2024 20222373001123 28920 OAK SPRING 9/19-10/16 GL 3677303 513106 $55.74 01/04/2024 20223713001123 IRRIG SHANGRI LA 9/19-10/16 GL 3572424 513106 $514.41 01/04/2024 20227963001123 IRRIG CENTRE PT 9/19-10/16 GL 3677303 513106 $434.39 01/04/2024 20234643001123 IRRIG PARK MEAD 9/19-10/16 GL 3677303 513106 $1,337.36 01/04/2024 20234653001123 PARK MEADOW DR 9/19-10/16 GL 3677303 513106 $192.65 01/04/2024 20234663001123 IRRIG SARITA AVE 9/19-10/16 GL 3677303 513106 $1,159.61 01/04/2024 20235523001123 IRRIG MT STEPHEN 9/19-10/16 GL 3572430 513106 $388.80 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 20235533001123 IRRIG PARK MEAD 9/19-10/16 GL 3677303 513106 $664.28 01/04/2024 20240763001123 28490.5 SAND CYN 9/19-10/16 GL 3672400 513106 $103.14 01/04/2024 20240773001123 16450.5 SOLEDAD 9/19-10/16 GL 3672400 513106 $586.07 01/04/2024 20240783001123 28420.5 SAND CYN 9/19-10/16 GL 3672400 513106 $330.66 01/04/2024 20240803001123 IRRIG GLDN VALLEY 9/19-10/16 GL 3672400 513106 $286.89 01/04/2024 20240853001123 16401.5 SOLEDAD 9/19-10/16 GL 3672400 513106 $48.63 01/04/2024 20240993001123 18346.5 SIERRA HWY 9/19-10/16 GL 3672400 513106 $142.32 01/04/2024 20241003001123 18410.5 SIERRA HWY 9/19-10/16 GL 3677408 516101 $1,370.54 01/04/2024 20241013011123 16950 LOST CYN RD 9/19-10/16 GL 3677303 513106 $109.14 01/04/2024 20241023001123 18410 SIERRA HWY 9/19-10/16 GL 3677408 516101 $130.47 01/04/2024 20245133001123 16830 PLACERITA 9/19-10/16 GL 3587501 513106 $145.25 01/04/2024 20300213001123 IRRIG SOLEDAD CYN 9/25-10/23 GL 3672400 513106 $986.04 01/04/2024 20305263001123 IRRIG CANYON CREST 9/25-10/23 GL 3572433 513106 $1,477.19 01/04/2024 20305313001123 IRRIG CANYON CREST 9/25-10/23 GL 3672400 513106 $327.18 01/04/2024 20305323001123 IRRIG CANYON CREST 9/25-10/23 GL 3677303 513106 $915.50 01/04/2024 20305333001123 IRRIG CANYON CREST 9/25-10/23 GL 3677303 513106 $164.21 01/04/2024 20310093011123 IRRIG WHITES CYN 9/25-10/23 GL 3672400 513106 $145.25 01/04/2024 20310133011123 IRRG PLUM CYN 9/25-10/23 GL 3672400 513106 $157.10 01/04/2024 20404923001023 27285 SECO CYN RD 9/11-10/10 GL 3677303 513106 $2,470.27 01/04/2024 20407923001023 IRRIG BOUQUET CYN 9/11-10/10 GL 3672400 513106 $166.14 01/04/2024 20407933001023 BOUQUET CYN RD 9/11-10/10 GL 3677303 513106 $531.30 01/04/2024 20407943001023 IRRIG BOUQUET CYN 9/11-10/10 GL 3677303 513106 $10,033.70 01/04/2024 20412383021023 22565.5 NEWHLL RCH 9/11-10/10 GL 3572436 513106 $261.38 01/04/2024 20412393001023 22565.5 NEWHLL RCH 9/11-10/10 GL 3572436 513106 $204.50 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 20412413001023 22565.5 NEWHLL RCH 9/11-10/10 GL 3572436 513106 $834.92 01/04/2024 20412433001023 22565.5 NEWHLL RCH 9/11-10/10 GL 3572436 513106 $384.62 01/04/2024 20412443001023 22565.5 NEWHLL RCH 9/11-10/10 GL 3572436 513106 $469.94 01/04/2024 20412453001023 22565.5 NEWHLL RCH 9/11-10/10 GL 3677303 513106 $697.46 01/04/2024 20412463001023 22565.5 NEWHLL RCH 9/11-10/10 GL 3672400 513106 $524.45 01/04/2024 20417453001023 IRRIG DARROW AVE 9/11-10/10 GL 3572455 513106 $161.28 01/04/2024 20417463001023 IRRIG KATHLEEN AVE 9/11-10/10 GL 3572455 513106 $258.45 01/04/2024 20417953001023 IRRIG SHADOW VAL 9/11-10/10 GL 3572454 513106 $323.00 01/04/2024 20418633001023 IRRIG KATHLEEN AVE 9/11-10/10 GL 3572455 513106 $184.98 01/04/2024 20418643001023 IRRIG MAUCH ST 9/11-10/10 GL 3572455 513106 $175.50 01/04/2024 20420013001023 IRRIG LAPINE AVE 9/11-10/10 GL 3572455 513106 $358.55 01/04/2024 20420093001023 IRRIG HWRD MARRIE 9/11-10/10 GL 3572455 513106 $139.95 01/04/2024 20420103001023 IRRIG MAUCH ST 9/11-10/10 GL 3572455 513106 $137.58 01/04/2024 20420403001023 IRRIG SHADOW HILLS 9/11-10/10 GL 3572454 513106 $218.72 01/04/2024 20420503001023 IRRIG SHADOW HILLS 9/11-10/10 GL 3572454 513106 $225.83 01/04/2024 20421653001023 IRRIG SHADOW VAL 9/11-10/10 GL 3572454 513106 $204.50 01/04/2024 20421713001023 IRRIG DAVID WY 9/11-10/10 GL 3572454 513106 $605.03 01/04/2024 20421723001023 IRRIG STARWOOD WY 9/11-10/10 GL 3572454 513106 $296.93 01/04/2024 20421733001023 IRRIG CALHAVEN DR 9/11-10/10 GL 3572454 513106 $232.94 01/04/2024 20421743001023 IRRIG WOODSIDE DR 9/11-10/10 GL 3572454 513106 $379.88 01/04/2024 20423083001023 PARK WELLSTON DR 9/11-10/10 GL 3677303 513106 $2,093.44 01/04/2024 20424273001023 IRRIG OAKS IDE CT 9/11-10/10 GL 3572454 513106 $216.35 01/04/2024 20424613001023 IRRIG WOODS IDE DR 9/11-10/10 GL 3572454 513106 $512.60 01/04/2024 20425033001023 IRRIG PARK WDLAN D 9/11-10/10 GL 3572454 513106 $178.43 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 20430013001023 IRRIG BOUQUET CYN 9/11-10/10 GL 3672401 513106 $48.63 01/04/2024 20430053001023 IRRIG LYONS AVENUE 9/11-10/10 GL 3672400 513106 $170.76 01/04/2024 20432243001023 IRRIG BOUQUET CYN 9/11-10/10 GL 3572453 513106 $92.55 01/04/2024 20437543001023 IRRIG PAMPLICO DR 9/11-10/10 GL 3677303 513106 $924.98 01/04/2024 20437553001023 22444 PAMPLICO 9/11-10/10 GL 3677303 513106 $55.74 01/04/2024 20439903001023 IRRIG BOUQUET CYN 9/11-10/10 GL 3672400 513106 $488.46 01/04/2024 20444043001023 IRRIG HASKELL CYN 9/11-10/10 GL 3672401 513106 $48.63 01/04/2024 20451803001023 IRRIG HIDDEN HILLS 9/11-10/10 GL 3572457 513106 $552.89 01/04/2024 20452373001023 IRRIG HASKELL CYN 9/11-10/10 GL 3672401 513106 $60.48 01/04/2024 20452383001023 IRRIG COPPERHILL 9/11-10/10 GL 3672400 513106 $154.17 01/04/2024 20469173001023 IRRIG INCLINE LN 9/11-10/10 GL 3572457 513106 $477.05 01/04/2024 20469183001023 IRRIG GOLD CYN 9/11-10/10 GL 3572457 513106 $541.04 01/04/2024 20473073001023 IRRIG GARNET CYN 9/11-10/10 GL 3677307 513106 $2,200.04 01/04/2024 20474813001023 IRRIG GARNET CYN 9/11-10/10 GL 3677307 513106 $145.25 01/04/2024 20475283001023 IRRIG COPPERHILL 9/11-10/10 GL 3572458 513106 $477.05 01/04/2024 20475333001023 IRRIG COPPERHILL 9/11-10/10 GL 3572458 513106 $1,214.12 01/04/2024 20475343001023 IRRIG HIGH RIDGE 9/11-10/10 GL 3572458 513106 $180.24 01/04/2024 20475433001023 26581.5 SC PARK 9/11-10/10 GL 3572436 513106 $778.04 01/04/2024 20475473001023 23514.5 SC PARK 9/11-10/10 GL 3572436 513106 $396.47 01/04/2024 20475483001023 26560.5 SC PARK 9/11-10/10 GL 3672400 513106 $292.19 01/04/2024 20475853001023 26885.5 GLDN VAL 9/11-10/10 GL 3672400 513106 $168.95 01/04/2024 20475923001023 27150 BOUQUET CYN 9/11-10/10 GL 3677303 513106 $568.92 01/04/2024 20475933001023 27783.5 BOUQUET 9/11-10/10 GL 3672400 513106 $106.77 01/04/2024 20475943001023 28019.5 BOUQUET 9/11-10/10 GL 3672400 513106 $737.19 User Name: SANTA-CLAP.ITANEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 20475953001023 28111.5 BOUQUET 9/11-10/10 GL 3672400 513106 $109.14 01/04/2024 20475963001023 COPPERH ILL PARK 9/11-10/10 GL 3677307 513106 $744.86 01/04/2024 20476063001023 27150 BOUQUET CYN 9/11-10/10 GL 3567200 516101 $964.71 01/04/2024 20476073001023 22335.5 NEWHLL RCH 9/11-10110 GL 3572436 513106 $560.00 01/04/2024 20476103001023 26642.5 BOUQUET 9/11-10/10 GL 3672400 513106 $93.66 01/04/2024 20476583001023 27150 BOUQUET CYN 9/11-10/10 GL 3677303 513106 $1,327.62 01/04/2024 20476603001023 26524 SC PARK 9/11-10/10 GL 3572436 513106 $844.40 01/04/2024 20476623001023 26411 RIVERROCK WY 9/11-10/10 GL 3677307 513106 $661.91 01/04/2024 20476633001023 26409 RIVERROCK WY 9/11-10/10 GL 3677307 513106 $1,387.13 01/04/2024 20476703001023 22325.5 NEWHLL RCH 9/11-10/10 GL 3672400 513106 $422.54 01/04/2024 20476713001023 22100.5 NEWHLL RCH 9/11-10/10 GL 3672400 513106 $232.94 01/04/2024 20476723001023 21990.5 NEWHLL RCH 9/11-10/10 GL 3572436 513106 $503.12 01/04/2024 20477103001023 21985.5 NEWHLL RCH 9/11-10/10 GL 3572436 513106 $647.69 01/04/2024 20801203001023 IRRIG CLAIBOURNE 9/11-10/10 GL 3572447 513106 $303.48 01/04/2024 20801603001023 IRRIG SHEFFIELD LN 9/11-10/10 GL 3572447 513106 $612.14 01/04/2024 20802313001023 IRRIG SHEFFIELD LN 9/11-10/10 GL 3572447 513106 $190.28 01/04/2024 20803003001023 IRRIG STRATFORD DR 9/11-10/10 GL 3572447 513106 $1,143.02 01/04/2024 20803013001023 IRRIG STRATFORD DR 9/11-10/10 GL 3572447 513106 $145.25 01/04/2024 20803703001023 IRRIG CARDIFF DR 9/11-10/10 GL 3572447 513106 $147.62 01/04/2024 20803773001023 IRRIG STRATFORD DR 9/11-10/10 GL 3572447 513106 $286.89 01/04/2024 20803783001023 IRRIG VIA PRINCSSA 9/11-10/10 GL 3572447 513106 $690.35 01/04/2024 20803793001023 IRRIG BIRMINGHAM 9/11-10/10 GL 3572447 513106 $154.17 01/04/2024 20804803001023 IRRIG J RCH CIRCLE 9/11-10/10 GL 3572447 513106 $664.28 01/04/2024 20804813001023 IRRIG J RCH CIRCLE 9/11-10/10 GL 3572447 513106 $145.25 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 20805633001023 IRRIG J RCH CIRCLE 9/11-10/10 GL 3572447 513106 $303.60 01/04/2024 20807503001023 IRRIG CALCUTTA PS 9/11-10/10 GL 3677303 513106 $168.95 01/04/2024 20807683001023 IRRIG GREAT LAKE 9/11-10/10 GL 3572447 513106 $420.17 01/04/2024 20807703001023 IRRIG CALCUTTA PS 9/11-10/10 GL 3677303 513106 $1,071.92 01/04/2024 20807983001023 IRRIG VIA PRINCSSA 9/11-10/10 GL 3572447 513106 $517.34 01/04/2024 20808083001023 IRRIG RLLNG GREENS 9/11-10/10 GL 3572447 513106 $1,015.04 01/04/2024 20808193001023 IRRIG HEATHER VALE 9/11-10/10 GL 3572447 513106 $507.86 01/04/2024 20808213001023 IRRIG OAKRIDGE DR 9/11-10/10 GL 3572447 513106 $514.97 01/04/2024 20809723001023 IRRIG SAN FERNANDO 9/11-10/10 GL 3572438 513106 $150.61 01/04/2024 20809723001023 IRRIG SAN FERNANDO 9/11-10/10 GL 3672400 513106 $150.62 01/04/2024 20810313001023 IRRIG SOLEDAD CYN 9/11-10/10 GL 3672400 513106 $573.66 01/04/2024 20810433001023 IRRIG MAGIC MTN 9/11-10/10 GL 3672400 513106 $87.93 01/04/2024 20813193001023 IRRIG WILEY CYN 9/11-10/10 GL 3672401 513106 $48.63 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 01/04/2024 10002403001023 01/04/2024 10003783001023 01/04/2024 10004403001023 01/04/2024 10004413001023 01/04/2024 10006303001023 01/04/2024 10008303001023 US Total $89,366.79 $89,366.79 Description Ledger Key Object Amount 21565.5 CLEARDALE 9/05-10/4 GL 3677303 513106 $543.50 23925.5 NEWHALL AVE 9/05-10/4 GL 3672400 513106 $230.66 23330.5 NEWHALL AVE 9/05-10/4 GL 3672400 513106 $71.91 23374.5 NEWHALL AV 9/05-10/4 GL 3672400 513106 $107.46 22200 PARK AVE 9/05-10/4 GL 3677303 513106 $1,290.05 23401.5 NEWHALL AVE 9/05-1014 GL 3572448 513106 $285.21 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 10008313001023 23640.5 NEWHALL AVE 9/05-10/4 GL 3572448 513106 $31.62 01/04/2024 10008323001023 23840.5 NEWHALL AVE 9/05-10/4 GL 3572448 513106 $145.38 01/04/2024 10008333001023 23964.5 NEWHALL AVE 9/05-10/4 GL 3572448 513106 $38.73 01/04/2024 10010823001023 22421 MARKET ST 9/05-10/4 GL 3677303 513106 $98.82 01/04/2024 10010833001023 22421.25 MARKET ST 9/27-10/25 GL 3677303 513106 $38.68 01/04/2024 10010903001023 24242 RAILROAD AVE 9/05-10/4 GL 3572448 513106 $195.99 01/04/2024 10011023001023 25331.5 RAILROAD AV 9/05-10/4 GL 3672400 513106 $603.63 01/04/2024 10011113001023 24970.5 RAILROAD 9/05-10/4 GL 3572438 513106 $69.54 01/04/2024 10011253001023 24746.5 RAILROAD AV 9/05-10/4 GL 3672400 513106 $218.85 01/04/2024 10011323001023 24666.5 RAILRD AVE 9/05-10/4 GL 3572448 513106 $44.55 01/04/2024 10011403001023 22601 LYONS AVENUE 9/05-10/4 GL 3097412 513106 $278.06 01/04/2024 10011413001023 22601.5 LYONS AVE 9/05-10/4 GL 3572448 513106 $219.69 01/04/2024 10011423001023 22601.25 LYONS AVE 9/27-10/25 GL 3097412 513106 $38.68 01/04/2024 10011453001023 22551.25 9TH ST 9/27-10/25 GL 1007405 513106 $38.68 01/04/2024 10011463001023 22551.5 9TH ST 9/05-10/4 GL 1007405 513106 $45.84 01/04/2024 10011633001023 24300 RAILROAD AVE 9/05-10/4 GL 3672400 513106 $197.48 01/04/2024 10011643001023 24300.25 RAILROAD 9/05-10/4 GL 3672400 513106 $114.53 01/04/2024 10011653001023 24300.5 RAILROAD 9/05-10/4 GL 3672400 513106 $545.87 01/04/2024 10011693001023 22595.5 MARKET ST 9/05-10/4 GL 3572448 513106 $359.52 01/04/2024 10011703001023 22580.5 MARKET ST 9/05-10/4 GL 3572448 513106 $84.60 01/04/2024 10011723011023 24266 MAIN 9/05-10/4 GL 1003616 513101 $27.96 01/04/2024 10011813011023 24200 MAIN STREET 9/05-10/4 GL 1001501 516101 $20.85 01/04/2024 10011843001023 24175.5 NEWHALL AVE 9/05-10/4 GL 3672400 513106 $572.82 01/04/2024 10012903001023 22620.5 LYONS AVE 9/05-10/4 GL 3672400 513106 $88.50 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 10014763001023 22704 9TH STREET 9/05-10/4 GL 3572410 513106 $52.95 01/04/2024 10014983001023 24275 WALNUT ST 9/05-10/4 GL 3677303 513106 $135.90 01/04/2024 10016043001023 24923 NEWHALL AVE 9/05-10/4 GL 3677303 513106 $2,681.76 01/04/2024 10016053001023 24923.25 NEWHALL 9/27-10/25 GL 3677303 513106 $22.08 01/04/2024 10016213001023 24958.5 NEWHALL AV 9/05-10/4 GL 3677303 513106 $2,074.52 01/04/2024 10016223001023 24960.5 NEWHALL AV 9/05-10/4 GL 3677303 513106 $1,695.32 01/04/2024 10019803001023 2767.5 LYONS AVE 9/05-10/4 GL 3672400 513106 $36.36 01/04/2024 10020393001023 24201 VALLEY ST 9/05-10/4 GL 3672400 513106 $31.62 01/04/2024 10024723001023 23545 LYONS AVE 9/05-10/4 GL 3672400 513106 $31.62 01/04/2024 10100003001023 22551 9TH ST 9/05-10/4 GL 1007405 513106 $38.73 01/04/2024 10207103001123 14301 SOLEDAD CYN 9/13-10/16 GL 3672400 513106 $1,121.78 01/04/2024 10207183001123 14911.5 BEGONIAS 9/13-10/16 GL 3677303 513106 $643.04 01/04/2024 10207193001123 14913.5 BEGONIAS 9/13-10/16 GL 3677303 513106 $673.85 01/04/2024 10218633001123 29355.5 BEGONIAS 9/13-10/16 GL 3572427 513106 $415.52 01/04/2024 10218853001123 29260.5 BEGONIAS 9/13-10/16 GL 3572427 513106 $436.85 01/04/2024 10219213001123 29310.5 HIDDEN OAK 9/13-10/16 GL 3572427 513106 $1,842.26 01/04/2024 10219393001123 14510.5 GRANDIFLOR 9/13-10/16 GL 3572427 513106 $512.69 01/04/2024 10219643001123 14440.5 GRANDIFLOR 9/13-10/16 GL 3572427 513106 $161.93 01/04/2024 10219863001123 29255.5 MAMMOTH 9/13-10/16 GL 3572427 513106 $356.27 01/04/2024 10220033001123 29101.5 MAMMOTH 9/13-10/16 GL 3572427 513106 $448.70 01/04/2024 10220063011123 14509.5 SOLEDAD 9/13-10/16 GL 3672400 513106 $183.26 01/04/2024 10220233001123 14324.5 SEQUOIA RD 9/13-10/16 GL 3572427 513106 $199.85 01/04/2024 10220283001123 14278.5 SEQUOIA RD 9/13-10/16 GL 3572427 513106 $372.86 01/04/2024 10220303001123 14272.5 SEQUOIA RD 9/13-10/16 GL 3572427 513106 $157.19 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Generated on Jan 2, 2024 4:55:49 PM .Report Page 92 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 10220793001123 14278.5 YLLOWSTONE 9/13-10/16 GL 3572427 513106 $344.42 01/04/2024 10221123001123 14319.5 SEQUOIA RD 9/13-10/16 GL 3572427 513106 $109.79 01/04/2024 10221483001123 14349.5 RUSHMORE 9/13-10/16 GL 3572427 513106 $794.72 01/04/2024 10221573001123 29352.5 MAMMOTH 9/13-10/16 GL 3572427 513106 $228.33 01/04/2024 10221643001123 29450.5 MAMMOTH 9/13-10/16 GL 3572427 513106 $268.58 01/04/2024 10221933001123 14433.5 COLORADO 9/13-10/16 GL 3572427 513106 $289.91 01/04/2024 10224003001123 14521.5 STONE RDG 9/13-10/16 GL 3572427 513106 $384.71 01/04/2024 10224633001123 29780.5 GRANDIFLOR 9/13-10/16 GL 3572427 513106 $369.00 01/04/2024 10224643001123 29715.5 MAMMOTH 9/13-10/16 GL 3572427 513106 $119.27 01/04/2024 10224843001123 14441.5 GRANDIFLOR 9/13-10/16 GL 3572427 513106 $262.35 01/04/2024 10300553010923 28515 SAN FRANCISQ 8/07-9/05 GL 3577312 513106 $425.00 01/04/2024 10300553011023 28515 SAN FRANCISQ 9/05-10/04 GL 3577312 513106 $313.61 01/04/2024 99800373001123 3065 HYDRANT METER 9/13-10/16 GL 3672401 513106 $346.34 US Total $25,230.60 V22159 - SANTA CLARITA VALLEY WATER AGE Total $25,230.60 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: US - US Bank 01/04/2024 11 LF-VHVP-WCCK 01/04/2024 11 YL-D7GQ-74F9 01/04/2024 134Y-9L9C-74F6 01/04/2024 13D 1-GQ69-3VQ4 01/04/2024 13GG-H4VC-M9M F 01/04/2024 13KP-FLHM-VHG R Description Ledger Key Object Amount BALLOONS, ROSE PETALS -WEDDINGS GL 1005121 511101 $75.09 CAPTURE/CONVERT CARD DEVICE GL 1001500 511101 $92.57 PIN THE TAIL GAME,TWISTER GL 3098200 511101 $25.78 6GB PROFESSIONAL GRAPHICS CARD GL 3544402 514107 $434.72 NAMEPLATE HOLDERS GL 3677401 510103 $24.09 REFUND FOR INV#1VLG-6XK7-4G6K GL 1005108 510104 ($136.10) User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 93 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 143Y-N6PY-JJ9F HERSHEY KISSES,FAKE ROSES,OIL GL 3098200 511101 $87.20 01/04/2024 1473-9YJF-JJFW DISHWASHING LIQUID GL 1004500 511101 $15.91 01/04/2024 14DQ-Q1VV-4763 ANTIBACTERIAL LIQUID HAND SOAP GL 1003620 511101 $9.57 01/04/2024 14NQ-1K31-1FGC LABEL MAKER GL 7007407 510103 $26.27 01/04/2024 14QV-MVND-TGX6 EVENT WRISTBANDS, PARTY BAGS GL 1005104 511101 $137.56 01/04/2024 16QW-YNMF-3THQ NAMEPLATE HOLDERS GL 3677300 510103 $23.16 01/04/2024 176F-1C67-L11J BATTERIES, TAPE GL 1005104 511101 $28.21 01/04/2024 17LF-XPFJ-KK7V DESK CALENDAR GL 3677401 510103 $21.89 01/04/2024 17RF-DM7W-Q331 2024 DESK CAKENDAR GL 1005107 511101 $14.77 01/04/2024 17YK-RTMM-PTMW FOLDER, FAN, BINDER, ID HOLDER GL 3572410 510103 $80.94 01/04/2024 19DT-JPMR-WM4F MAGNETIC BINDER CLIPS GL 3098200 510103 $14.76 01/04/2024 19DT-JPMR-WTTP HOLIDAY CRAFT ORNAMENTS-DFY GL 1005316 511101 $34.90 01/04/2024 19RJ-JCCP-61NX PLANNER, DOCUMENT ORGANIZER GL 1001500 511101 $38.05 01/04/2024 1FPV-YMV3-Q16J SKATEPARK PEOPLE COUNTER GL 1005108 511101 $217.91 01/04/2024 1FRR-DJNW-J7CM WIRELESS KEYBOARD GL 3677300 510103 $21.89 01/04/2024 1FV7-KHXP-7XC3 SCSC GYM BALL BAGS GL 1005109 511105 $60.19 01/04/2024 1FWL-RJGP-3LWK BATTERIES GL 1004200 510103 $19.15 01/04/2024 1 HDM-K9PK-JGNQ EAR PODS, USB ADAPTER GL 1001500 511101 $31.48 01/04/2024 1 HFV-DYKH-47CC INDEX CARDSTOCK WHITE SHEETS GL 1008100 519107 $28.42 01/04/2024 1 HW9-66VH-R4KH MIRCROPHONE, WIRED EARPHONES GL 1001500 511101 $10.50 01/04/2024 1JDJ-MW3P-43KH CREDIT MEMO -FLOOR MARKERS GL 1005111 511101 ($26.56) 01/04/2024 1JFM-QKJX-GXXY IPHONE 13 BASIC CASE (4) GL 1002200 511105 $65.64 01/04/2024 1JVM-6RKJ-FHT3 ARCHERY TARGET,BACKYARD TARGET GL 3587501 516101 $1,282.04 01/04/2024 1K6T-XNH4-169K LIT FEST DECOR -PIE PANS GL 3098200 511101 $22.98 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 1 KW3-Q1 HR-6V96 PENS GL 7218101 510103 $20.80 01/04/2024 1L1V-Y36F-7VMP MEETING SUPPLIES GL 1002000 519101 $12.03 01/04/2024 1M4V-PVXX-MP79 THERMAL PRINTER TAPE GL 1002100 510103 $21.77 01/04/2024 1 MVM-9JV1 -CVGJ LABELS GL 1005108 511101 $19.03 01/04/2024 1 NHV-QKMM-KT16 PETE THE CAT BOOK GL 3098200 511101 $63.48 01/04/2024 1NRP-69VG-6W94 CREDIT FOR-INV# 1DVR-94NR-T4QL GL 1002200 511105 ($20.15) 01/04/2024 1NYR-FVY6-9X4M STICKERS,ALIEN GIFTS,BEADS GL 3098200 511101 $240.57 01/04/2024 1P9H-DHYG-CJTM ACRYLIC PAINT MARKER PENS GL 1002300 511101 $37.20 01/04/2024 1PJ1-3VKN-693D PHONE CASE GL 3677300 510103 $25.13 01/04/2024 1Q7M-1VFD-MFVF IPHONE CHARGERS -FOR COMMS GL 1001500 511101 $19.69 01/04/2024 1QCR-VTL1-YFCN PRESCHOOL SUPPLIES- NP GL 1005111 511101 $28.02 01/04/2024 1RDN-CMFW-404G PAPER -CAMP CLARITA GL 1005113 511101 $20.75 01/04/2024 1RDN-CMFW-NXXF BLUETOOTH WIRELESS HEADPHONES GL 1001500 511101 $86.51 01/04/2024 1TMH-9NYW-JP6W COMPRESSED AIR DUSTER GL 1005104 511101 $32.84 01/04/2024 1TT7-Q6PF-C7DW PRESCHOOL SUPPLIES-VMP GL 1005111 511101 $173.37 01/04/2024 1VGD-KPMV-NRXJ STONES,CRYSTALS,OIL,JARS,SPICE GL 3098200 511101 $442.82 01/04/2024 1VKT-MRPK-J1D1 NAME TAG BADGE HOLDER GL 3677300 510103 $25.11 01/04/2024 1WD9-W3Y3-37K9 LIT FEST-PAINT,DECOR,WIRE GL 3098200 511101 $264.79 01/04/2024 1XJL-CYDL-JDW3 HEADPHONES GL 1003600 510103 $16.20 01/04/2024 1XNW-CYYP-LW7K PENS-BLUE,BLACK,ASSORTED GL 7007407 510103 $74.38 01/04/2024 1XW1-YPTJ-FGFW CAT6A CABLES, GRAPHIC CARD GL 3544402 514107 $581.89 01/04/2024 1YX6-76DC-4RT9 CAT 6 ETHERNET CABLES GL 3544402 514107 $38.46 01/04/2024 KE14NQ-1K31-1F9M KEY RING TAGS GL 3677300 510103 $10.94 US Total $5,018.61 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 95 Check Date Invoice Description Ledger Key Object Amount V22196 - AMAZON CAPITAL SERVICES INC Total $5,018.61 Check Date Invoice Description Bank: US - US Bank 01/04/2024 36690 BULK WASTE DISPOSAL-07/23 V22205 - HUNTER CONSULTING INC DBA HCI Total Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO Check Date Invoice Description Bank: US - US Bank 01/04/2024 5522 YOUTH SPORTS UNIFORMS Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description Bank: US - US Bank 01/04/2024 42819 TRAFFIC SIGN YELLOW INK 01/04/2024 42900 TRAFFIC SIGN STATION V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22318 - LINCOLN WERNER HOPPE Ledger Key Object Amount GL 1004500 516101 $324.88 US Total $324.88 Ledger Key Object Amount GL 1005108 511101 $243.64 US Total $243.64 $243.64 Ledger Key Object Amount GL 2304504 514108 GL 2304504 514108 $1,079.66 $900.95 US Total $1,980.61 $1,980.61 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 96 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 001626 SOCIETY COMEDY-12/02/23 GL 100 456107 $558.94 V22318 - LINCOLN WERNER HOPPE Total Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description Bank: US - US Bank 01/04/2024 32 PRE-EMP HEALTH SCREEN-10/23 01/04/2024 33 PRE-EMP HEALTH SCREEN-11/23 V22339 - SC MEDICAL INC DBA AFC URGENT Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Bank: US - US Bank 01/04/2024 161281 Description SERVICES-12/23 V22438 - JOE A GONSALVES AND SON Total Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Bank: US - US Bank 01/04/2024 880273 ANNUAL CONCRETE SUPPLY V22480 - NATIONAL READY MIXED CONCRETE Total US Total $558.94 Ledger Key Object Amount GL 1008100 516102 $2,140.00 GL 1008100 516102 $1,660.00 Ledger Key Object GL 1001100 516101 US Total $3,800.00 $3,800.00 Amount $4,000.00 US Total $4,000.00 $4,000.00 Ledger Key Object Amount GL 2304504 511112 $1098.85 US Total $1,098.85 $1,098.85 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 97 Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Bank: US - US Bank 01/04/2024 5027921676 KYOCERA CITYWIDE-01/24 01/04/2024 5027921676 KYOCERA CUBE-01/24 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22540 - OKSANA MANAGEMENT GROUP INC Check Date Invoice Description Ledger Key Object GL 1002302 516101 GL 1205120 511105 Amount $10,667.56 $862.99 US Total $11,530.55 $11,530.55 Ledger Key Object Amount Bank: US - US Bank 01/04/2024 4-23-V22540 YTH ENRICHMENT-09/09-12/09/23 GL V22540 - OKSANA MANAGEMENT GROUP INC Total . ... ... v. .-.-.v.i• - v..r�. �LI�V VVVV I IVI•J IIrV Check Date Invoice Description Bank: US - US Bank 01/04/2024 2902 SIGNS,MARKINGS, ASPHALT Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III Check Date Invoice Description Bank: US - US Bank 01/04/2024 4-23-V22601 1005106 516102 $8,016.00 US Total $8,016.00 GL 2304504 514108 Ledger Key TENNIS CLASSES-09/07-12/16/23 GL $8,016.00 Amount $1,379.70 US Total $1,379.70 $1,379.70 Object Amount 1005106 516102 $8,625.60 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 98 Check Date Invoice Description Ledger Key Object Amount V22601 - MATTHEW JACKSON WHITEHEAD III Total Vendor: V22665 - TRAFFICWARE GROUP, INC Check Date Invoice Bank: US - US Bank 01 /04/2024 90160070 Description SYNCHRO PLUS SOFTWARE V22665 - TRAFFICWARE GROUP, INC Total Check Date Invoice Bank: US - US Bank 01 /04/2024 84 V22717 - MICHAEL BURKE \f�G Description BIKE RACK-11/23 Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description 01/04/2024 7071 TRIMMER LINE V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22797 - GARY STINSON US Total $8,625.60 $8,625.60 GL 1004400 516101 $5,461.00 US Total $5,461.00 $5,461.00 Ledger Key Object Amount GL 1007203 516105 $3,000.00 US Total $3,000.00 $3,000.00 Ledger Key Object Amount GL 3677303 511105 $79.90 $79.90 User Name: SANTA-CLARITA\EBENITEZ Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 06-1916030 FIRE,EXIT, DO NOT BLOCK -SIGNS GL 1205120 516101 $509.17 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 99 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 29628 SMART SHOPPER-12/23 GL 3567200 516104 $625.00 US Total $625.00 V22797 - GARY STINSON Description Bank: US - US Bank 01/04/2024 2024-289 MEMBERSHIP DUES 2024 V22926 - CALIFORNIA ASSOCIATION FOR Total Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Bank: US - US Bank 01/04/2024 237644 INTERNET SERIVCE-01/24 V22932 - BEL AIR INTERNET, LLC Total $625.00 US Total $509.17 $509.17 Ledger Key Object Amount GL 7003700 510102 $1,585.00 US Total $1,585.00 $1,585.00 Ledger Key Object Amount GL 1205120 513103 $700.00 US Total $700.00 $700.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 100 Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 0018890 SERVICES P/E-11/25/23 GL 102 201190 $3,648.78 US Total $3,648.78 V23079 - ENVICOM CORPORATION Total $3,648.78 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Bank: US - US Bank 01/04/2024 03569 BANNERS -BIG I DO Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Bank: US - US Bank 01/04/2024 184060 01/04/2024 184571 Description SERVICES P/E-12/09/23 SERVICES P/E-12/09/23 V23277 - SWCA INCORPORATED DBA Total Vendor: V23539 - GEOTAB USA INC Check Date Invoice Bank: US - US Bank 01/04/2024 I N365132 Description FLEET NAVIGATION-11/23 Ledger Key Object Amount GL 1002305 511101 $959.25 US Total $959.25 Ledger Key Object Amount GL 102 201184 $7,275.50 GL 102 201188 $2,746.25 Ledger Key Object Amount GL 7218101 513107 $10,021.75 $3,693.25 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 101 Check Date Invoice Description Ledger Key Object Amount V23539 - GEOTAB USA INC Vendor: V23604 - HASA INC Check Date Invoice Bank: US - US Bank 01/04/2024 933564 01/04/2024 933565 01/04/2024 933567 01/04/2024 934120 01/04/2024 934121 01/04/2024 934506 01/04/2024 934508 01/04/2024 934510 01/04/2024 934512 01/04/2024 934637 01/04/2024 934638 01/04/2024 935397 01/04/2024 935651 01/04/2024 935652 01/04/2024 935674 01/04/2024 935675 Total Description Ledger Key Object POOL CHEMICALS -VG 12/23 GL 1005104 516101 POOL CHEMICALS -NH 12/23 GL 1005104 516101 POOL CHEMICALS -SC AQC 12/23 GL 1005104 516101 POOL CHEMICALS -VG 12/23 GL 1005104 516101 POOL CHEMICALS -SC ACQ 12/23 GL 1005104 516101 POOL CHEMICALS -SC 12/23 GL 1005104 516101 POOL CHEMICALS -SC ACQ 12/23 GL 1005104 516101 POOL CHEMICALS -SC N.OAKS 12/23 GL 1005104 516101 POOL CHEMICALS-VM 12/23 GL 1005104 516101 POOL CHEMICALS -NH POOL 12/23 GL 1005104 516101 POOL CHEMICAL -VG 12/23 GL 1005104 516101 POOL CHEMICALS -SC AQC 12/23 GL 1005104 516101 POOL CHEMICALS-VGP 12/23 GL 1005104 516101 POOL CHEMICALS-SCP 12/23 GL 1005104 516101 POOL CHEMICALS -SC ACQ 12/23 GL 1005104 516101 POOL CHEMICALS-SCP 12/23 GL 1005104 516101 V23604 - HASA INC Total US Total $3,693.25 Amount $963.61 $392.32 $554.93 $1,462.43 $1,462.43 $669.43 $1,483.50 $871.82 $669.43 $887.96 $887.96 $1,717.08 $258.02 $580.54 $265.99 $737.96 US Total $3,693.25 ��s,tsti5.4� $13,865.41 User Name: SANTA-CLAMMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 102 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 9951663172 242148251-00001 11/14-12/13 GL 7003700 513103 $1,759.28 US Total $1,759.28 V23743 - AIRTOUCH CELLULAR Total $1,759.28 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 00098832 FULL PAGE AD-12/23 GL 1001500 516104 $2,125.00 01/04/2024 00098921 1/2 PAGE AD GL 1001500 516104 $700.00 US Total $2,825.00 V23771 - PRIME PUBLICATIONS INC Total $2,825.00 Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 30000 VECTOR CONTROL-07/23 GL 7003701 516101 $125.00 01/04/2024 30644 VECTOR CONTROL-08/23 GL 7003701 516101 $125.00 01/04/2024 30961 VECTOR CONTRAL CP-09/12/23 GL 3677411 516101 $275.00 01/04/2024 31317 VECTOR CONTROL-09/23 GL 7003701 516101 $125.00 01/04/2024 31322 VECTOR CONTROL -BUS INC 09/23 GL 3572410 516101 $30.00 01/04/2024 31328 VECTOR CONTROL-09/23 GL 3572418 514101 $175.00 01/04/2024 32009 VECTOR CONTROL-10/23 GL 3572455 514101 $175.00 01/04/2024 32316 VECTOR CONTROL-10/23 GL 7003701 516101 $125.00 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 103 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 32326 VECTOR CONTROL-10/23 GL 3572455 514101 $175.00 01/04/2024 32970 VECTOR CONTROL-11/23 GL 7003701 516101 $125.00 01/04/2024 32972 VECTOR CONTROL -CH 11/23 GL 1007404 516101 $63.00 US Total $1,518.00 V23772 - UNIPEST CORPORATION Total $1,518.00 Vendor: V23865 - JANIENNE GAYLE ALEXANDER Check Date Invoice Description Bank: US - US Bank 01/04/2024 4-23-V23865 SQUARE DANCE 09/05-12/06/23 V23865 - JANIENNE GAYLE ALEXANDER Total Vendor: V23916 - NICOLA VOSS Check Date Invoice Description Bank: US - US Bank 01/04/2024 4-23-V23916-2 SEWING MACHINE-11/20-12/06/23 V23916 - NICOLA VOSS Total Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Bank: US - US Bank 01/04/2024 4-23-V23920 BASKETBALL-10/28-12/09/23 Ledger Key Object Amount GL 1005106 516102 $1,488.00 US Total $1,488.00 $1,488.00 Ledger Key Object Amount GL 1005106 516102 $357.00 US Total $357.00 $357.00 Ledger Key Object GL 1005106 516102 $5,976.00 $5,976.00 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 104 Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 001632 PRODUCTION-11/05-11/27/23 GL 100 456107 $3,878.32 01/04/2024 001634 Payout for December show GL 100 456107 $1 448.78 V23985 - ECLIPSE THEATRE LA Total Vendor: V24002 - NEXUS HOLDING LLC Check Date Invoice Bank: US - US Bank 01/04/2024 02 - 1703402 01/04/2024 02 - 1710645 01/04/2024 02-1703400 01/04/2024 02-1703401 f US Total $5,327.10 $5,327.10 Description Ledger Key Object Amount LIBRARY DOOR MAINT GL 3097412 516101 LIBRARY DOOR MAINT GL 3097412 516101 LIBRARY DOOR,REPAIR GL 3097412 516101 LIBRARY DOOR MAINT GL 3097412 516101 V24002 - NEXUS HOLDING LLC Total Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Bank: US - US Bank 01/04/2024 223399 Description MIXED BATTERY RECYCLING V24054 - NORTH STATE ENVIRONMENTAL Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC $1,583.50 $6,077.00 $860.00 $850.00 US Total $9,370.50 Ledger Key Object Amount GL 1007201 516101 $5,492.70 US Total $5,492.70 $5,492.70 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 105 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 339576440001 PRE -FILLED INK PENS GL 3098200 516135 $17.50 01/04/2024 339576440001 TISSUES,RUBBERBANDS,PENCILS GL 3098200 510103 $138.89 US Total $156.39 V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC. Check Date Invoice Bank: US - US Bank 01/04/2024 0225-2078 Description OOP ENVIRONMENTAL REPORT V24189 - MAILMAN ENVIRONMENTAL, LLC. Total Vendor: V24235 - SAFETY NETWORK TRAFFIC SIGNS, Check Date Invoice Description Bank: US - US Bank 01/04/2024 TS-16926 PREMIUM ASPHALT REPAIR BAGS V24235 - SAFETY NETWORK TRAFFIC SIGNS, Total Vendor: V24291 - MIRIAM LIPNER-BRIENIK Check Date Invoice Description Bank: US - US Bank 01/04/2024 4-23-V24291 PILATES-09/06-12/08/23 V24291 - MIRIAM LIPNER-BRIENIK Total Ledger Key Object GL 1007500 516102 $156.39 Amount $1,795.00 US Total $1,795.00 Ledger Key Object Amount GL Ledger GL 2304504 514108 $3,403.26 US Total $3.403.26 1005106 516102 $3,403.26 Amount $2,343.60 US Total $2,343.60 $2,343.60 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 106 Vendor: V24347 - ZENAIDA MCKINNEY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 4-23-V24347 IRISH DANCE-09/05-12/12/23 GL 1005106 516102 $750.00 V24347 - ZENAIDA MCKINNEY Vendor: V24383 - SHAWNEE BADGER Check Date Invoice Description Bank: US - US Bank 01/04/2024 BADGER-1 21023 PAINT CLASS-12/10/23 V24383 - SHAWNEE BADGER Total Check Date Invoice Bank: US - US Bank 01/04/2024 S I N008217 SERVICES P/E-11/23 V24397 - S.P. CRAMER & ASSOCIATES, INC. Total 01/04/2024 102651 A 01/04/2024 41579 US Total $750.00 $750.00 Ledger Key Object Amount GL 3098200 511101 $100.00 US Total $100.00 $100.00 Ledger Key Object Amount GL 1001100 516102 $3,600.75 US Total $3,600.75 $3,600.75 Ledger Key CONFERENCE DOOR GL PAD LOCKS,REKEY GL Object Amount 3677411 511105 $2,035.71 3677303 511105 $118 84 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 107 Check Date Invoice Description Ledger Key Object Amount US Total $2,154.55 V24415 - NEWHALL VALENCIA LOCK AND KEY Total Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Bank: US - US Bank 01/04/2024 121523-82 CITY HALL GENERATOR TANK-12/23 V24456 - R & A TANK TECHNOLOGIES LLC Total Vendor: V24473 - LAWRENCE ROLL UP DOORS, INC. Check Date Bank: US - US Bank Invoice $2,154.55 Ledger Key Object Amount GL 1007404 516101 $162.00 US Total $162.00 $162.00 Description Ledger 01/04/2024 2356524 FIRE DOOR REPAIR V24473 - LAWRENCE ROLL UP DOORS, INC. Total Check Date Invoice Description 01/04/2024 504 SCSC FIELD REPAIR SOIL V24523 - FRUITFUL SOILS, INC. Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU GL 7003701 516101 Amount $1,904.02 US Total $1,904.02 $1,904.02 Ledger Key Object Amount GL 100 413104 $1,270.20 US Total $1,270.20 $1,270.20 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 108 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 0013456956-001 IRRIG REPAIR-11/23 GL 100 413104 $3,128.36 US Total $3,128.36 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $3,128.36 Check Date Invoice Description Bank: US - US Bank 01/04/2024 001631 10 BY 10 Performer Payment V24556 - JOSEPH SELPH Total Check Date Invoice Description Bank: US - US Bank 01/04/2024 36416 SPLIT COUPLINGS CONDUIT V24572 - CONDUIT REPAIR SYSTEMS, INC. Total Vendor: V24596 - VERITAS BUILDING COMPANY INC Check Date Invoice Description Bank: US - US Bank 01/04/2024 747 YARD ROLLUP DOOR MOTOR V24596 - VERITAS BUILDING COMPANY INC Total Ledger Key Object Amount GL 1003616 516102 $60.00 US Total $60.00 $60.00 Ledger Key Object Amount GL 3544402 514107 $931.65 US Total $931.65 $931.65 Ledger Key Object Amount GL 1007410 516101 $3,350.00 US Total $3,350.00 $3,350.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 109 Vendor: V24604 - AMERICAN ASPHALT SOUTH, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/04/2024 2023-1435 SERVICE P/E-09/30/23 GL M0149267 516101 $798,197.43 US Total $798,197.43 V24604 - AMERICAN ASPHALT SOUTH, INC. Total $798,197.43 Check Date Invoice Bank: US - US Bank 01/04/2024 1941 V24645 - F.S.O.C. LLC Description PROTECTIVE GEAR FOR LASD Total -"••M�• -�T• r • - �/ • •VL../1I Ln LVVJ I J I GIVI VVP%I CRJr7Cu Check Date Invoice Description Bank: US - US Bank 01/04/2024 10500003 SERVICES P/E 10/30-12/03/23 Vendor: V24706 - J. CARDENAS INC. Bank: US - US Bank 01/04/2024 23022-2 Ledger Key Object GL 1006000 516153 Key Object Ledger GL 1001100 516102 Amount $5,724.66 US Total $5,724.66 $5,724.66 Amount $7,936.50 US Total $7,936.50 Ledger Key Object Amount CIP CONCRETE RETENTION PAYMENT GL $7,936.50 P0023601 516101 $5,107.93 US Total $5.107.93 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 110 Check Date Invoice Description Ledger Key Object Amount V24706 - J. CARDENAS INC. Total $5,107.93 Vendor: V24709 - CAROLLO ENGINEERS INC. Check Date Invoice Description Bank: US - US Bank 01/04/2024 FB44658 VISTA CYN EVALUATION V24709 - CAROLLO ENGINEERS INC. Total Check Date Invoice Description Bank: US - US Bank 01/04/2024 2023-163 SERVICES-11/19-12/01/23 V24762 - SILVERRIDE, INC Total Vendor: V24771 - GERMAN AUTOHAUS INC Check Date Invoice Description 01/04/2024 30923 ZAMBONI BODY PREP,PAINT V24771 - GERMAN AUTOHAUS INC Vendor: V24774 - LOVING G. INC Check Date Invoice Bank: US - US Bank Total Ledger Key Object Amount GL 3687413 516101 $9,468.56 US Total $9.468.56 Ledger Key Object GL 7003700 516117 $9,468.56 Amount $22,705.42 US Total $22,705.42 $22,705.42 Ledger Key Object Amount GL 1203506 516124 $7,120.00 US Total $7,120.00 $7,120.00 Description Ledger Key Object Amount User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 4, 2024 Report Generated on Jan 2, 2024 4:55:49 PM Page 111 Check Date Invoice Description Ledger Key Object Amount 01/04/2024 1051 BLINDS -THE NHCC GL 3677403 511105 $8,178.34 V24774 - LOVING G. INC Total Grand Total US Total $8,178.34 $8,178.34 $7,484,848.28 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCAP090 POs between 20k - 50k Report Generated on Dec 18, 2023 9:47:18 AM Date Range: Between Dec 10, 2023 and Dec 17, 2023 Fiscal Year Status Description PO Entry Date Vendor 2024 Purchase Order has been printed Total P PO240349 12/12/2023 SILVERRIDE, INC 49,995.00 PC240229 2 12/11/2023 RICHARDS, WATSON & G_ ERSHON A PCORP 42,500.00 Purchase Order has been printed -Total Overall 2 92,495.0092,495.00 City of Santa Clarita SCAP090 POs between 20k - 50k rt Generated on Jan 2, 2024 7:16:57 AM Date Range: Between Dec 24, 2023 and Dec 31, 2023 No Data Available User Name: SANTA-CLARITAIDMARQUEZ CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: January 16, 2024 SUBJECT: Check Register No. 03 for the Period 12/29/23 through 01/11/24 and 01/18/24; and Electronic Funds Transfers for the Period 01/01/24 through 01/12/24. Purchase Orders between $20,000 and $50,000 for the Period 12/31/23 through 01 / 14/24. Please review Check Register No. 03 for the Period 12/29/23 through 01/11/24 and 01/18/24; and Electronic Funds Transfers for the Period 01/01/24 through 01/12/24. Purchase Orders between $20,000 and $50,000 for the Period 12/31/23 through 01/14/24. 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 $7,193,629.66 are accurate and that the funds are legally liable for payment thereof. City Treasurer S\FIMAccounts Payable\!! Check Register Memo Packet\Check Register Memo\12024\Check Register Memo 01-18-24 doe CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 01/18/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 5,664,406.99 $ $ 1,162,102.91 367,119.76 $ 7,193,629.66 City of Santa Clarita Urgent Payments Check Dates Between December 29, 2023 and January 11, 2024 Check Date Account Vendor 01/11/24 VARIOUS-513106 VALENCIA WATER UTILITIES 01/11/24 VARIOUS-513101 SO CAL EDISON UTILITIES 01/11/24 VARIOUS-513106 SVC WATER UTILITIES 01/11/24 VARIOUS-513106 NEWHALL WATER UTILITIES 01/11/24 VARIOUS-513102 SO CAL GAS CO UTILITIES Description Amount $ 95,481.28 Total for Check $ 95,481.28 $ 203,462.71 Total for Check $ 203,462.71 $ 34,625.11 Total for Check $ 34,625.11 $ 10,148.97 Total for Check $ 10,148.97 $ 23,401.69 Total for Check $ 23,401.69 Grand Total $367,119.76 City of Santa Clarita Void Check Register by Check Date Between January 02, 2024 and January 15, 2024 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 01/04/2024 Hunter Consuling Inc. DBA HCI V $324.88 VOID MANUAL CHECK Total $324.88 Electronic Funds Transfers For the Period 01/01/24 through 01/12/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CaIPERS Medical $ 506,868.86 100-200302 IRS Federal Payroll Taxes $ 244,511.96 100-200307 CalPERS Retirement Benefits - PEPRA $ 168,501.61 100-200307 CalPERS Retirement Benefits - Classic $ 120,787.85 100-200304 EDD State Payroll Taxes $ 84,161.01 721-106103 CA JPIA TRUST ACCT August, September and October 2023 Trust Account Replenishment $ 31,393.70 100-200315 CA SDU Child Support Garnishments $ 4,476.44 100-200311 MISSION SQUARE-457 Deferred Compensation $ 1,011.99 100-200311 MISSION SQUARE-401 Deferred Compensation $ 276.99 100-200317 Wex Health FSA - Dependent Care $ 112.50 TOTAL: $ 1,162,102.91 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 1 Vendor: E05656 - JENNIFER L QUOD Bank: US - US Bank 01/18/2024 113123 REIMB-MILEAGE 11/23 E05656 - JENNIFER L QUOD Total Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Bank: US - US Bank 01/18/2024 123123 REIMB-MILEAGE 12/23 E06433 - DENISE SHANNON Total Vendor: E06572 -JACQUELINE MARTINEZ Description Bank: US - US Bank 01/18/2024 123123 REIMB-MILEAGE 12/23 E06572 - JACQUELINE MARTINEZ Total Vendor: E06876 - JUAN ESPARZA Check Date Invoice Description 01/18/2024 121323 REIMB-UNIFORM PANTS FY 23/24 GL 1005100 519104 $46.50 US Total $46.50 $46.50 Ledger Key Object Amount GL 1005100 519104 $128.38 US Total $128.38 Ledger Key Object Amount GL 1005100 519104 $128.38 $22.60 US Total $22.60 $22.60 Ledger Key Object Amount GL 1004503 519106 $220.00 US Total $220.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 2 Check Date Invoice Description Ledger Key Object Amount E06876 - JUAN ESPARZA Total $220.00 Vendor: E06946 - TANNER J WOOD Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 123123 REIMB-MILEAGE 12/23 GL 1005100 519104 $25.94 US Total $25.94 E06946 - TANNER J WOOD Total Vendor: E07360 - KAYLA MARQUEZ Check Date Invoice Bank: US - US Bank niiiRign9A 191n,911 Description RFIMR_MII FA(,F 4?/7R E07360 - KAYLA MARQUEZ Total Vendor: E07629 - LAI MAN NG Check Date Invoice $25.94 Ledger Key Object Amount C;I RFnRRna riaind (tRd OR $34.98 01/18/2024 123123 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,831.63 US Total $1,831.63 E07629 - LAI MAN NG Total $1,831.63 Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 3 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 123123 REIMB-MILEAGE 12/23 GL 1005316 519104 $46.24 US Total $46.24 E07693 - CHRISTIAN CANALES Total Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Bank: US - US Bank 01/18/2024 123123 REIMB-MILEAGE 12/23 E07789 - ANGELA M. REYNOLDS Total Vendor: E10054 - CYNTHIA MUIR Check Date Invoice Description Bank: US - US Bank 01/18/2024 103123 REIMB-MILEAGE 10/23 E10054 - CYNTHIA MUIR Total Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description Bank: US - US Bank 01/18/2024 123123 REIMB-MILEAGE 12/23 E10073 - DOUGLAS BOTTON Total Vendor: E10100 - HOPE HORNER Ledger Key Object Amount GL 1005100 519104 $17.68 $46.24 $17.68 Ledger Key Object Amount GL 1005316 519104 $99.78 US Total $99.78 $99.78 Ledger Key Object Amount GL 1005100 519104 $57.64 US Total $57.64 $57.64 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 4 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 113023 REIMB-MILEAGE 11/23 GL 1005309 519104 $108.65 01/18/2024 123123 REIMB-MILEAGE 12/23 GL 1005309 519104 $65.74 _ US Total $174.39 E10100 - HOPE HORNER Total $174.39 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description Ledger Amount Key Object Bank: US - US Bank 01/18/2024 123123 REIMB-MILEAGE 12/23 GL 1005100 519104 $22.27 US Total $22.27 E10149 - LISA M NIKKILA Vendor: E12790 - BRYAN P PECK Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 123123 REIMB-MILEAGE 12/23 GL 3677401 519104 $44.80 US Total $44.80 E12790 - BRYAN P PECK Total $44.80 Vendor: E14789 - LAURA J JARDINE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 121523 REIMB-MILEAGE ZWC 12/23 GL 1007201 519101 $28.82 US Total $28.82 E14789 - LAURA J JARDINE Total $28.82 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 5 Vendor: E21127 - ELIZABETH R ARAMBULA Check Date Invoice Description Ledger Key Amount Object Bank: US - US Bank 01/18/2024 103123R REIMB-MILEAGE 10/23 GL 1005309 519104 $65.17 01/18/2024 113023R REIMB-MILEAGE 11/23 GL 1005309 519104 $94.32 01/18/2024 123123 REIMB-MILEAGE 12/23 GL 1005309 519104 $61.31 US Total $220.80 E21127 - ELIZABETH R ARAMBULA Total $220.80 Vendor: E22043 - SHANNON VONNEGUT Bank: US - US Bank 01/18/2024 123123 E22043 - SHANNON VONNEGUT Check Date Invoice REIMB-MILEAGE 12/23 GL Total Description Bank: US - US Bank 01/18/2024 113023 REIMB-MILEAGE 11/23 01/18/2024 123123 REIMB-MILEAGE 12/23 E22374 - KENDRA FITZPATRICK Total Check Date Bank: US - US Bank Invoice Description 3098200 519104 $48.93 US Total $48.93 $48.93 Ledger Key Object Amount GL 3098200 519104 GL 3098200 519104 $43.36 $37.27 US Total $80.63 $80.63 Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 6 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 113023 REIMB-MILEAGE 11/23 GL 3098200 519104 $21.94 US Total $21.94 E23571 - MIRISSA R DUNNE Total $21.94 Vendor: E23847 - KIRK PETERSEN Check Date Invoice Bank: US - US Bank 01/18/2024 103123 01/18/2024 123023 E23847 - KIRK PETERSEN Vendor: T220535 - IPERMIT Check Date Invoice Bank: US - US Bank 01/18/2024 216571 01/18/2024 216571 01/18/2024 216571 01/18/2024 217446 01/18/2024 217446 01/18/2024 217446 Description REIMB-MILEAGE 10/23 REIMB-MILEAGE 12/23 Total Description REFUND RECORD#MEP23-03601 REFUND RECORD#MEP23-03601 REFUND RECORD#MEP23-03601 REFUND RECORD#MEP23-03821 REFUND RECORD#MEP23-03821 REFUND RECORD#MEP23-03821 T220535 - IPERMIT Total Vendor: T220536 - REAL PARADISE Ledger Key Object Amount GL 1005100 519104 $151.30 GL 1005100 519104 $96.28 US Total $247.58 $247.58 Ledger Key Object Amount GL 100 411110 $161.60 GL 100 452105 $16.16 GL 102 201048 $1.60 GL 100 411110 $46.40 GL 100 452105 $4.64 GL 102 201048 $0.80 US Total $231.20 $231.20 User Name: SANTA-CI ARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 7 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 217009 REFUND RECORD#MEP23-03697 GL 100 411110 $78.40 01/18/2024 217009 REFUND RECORD#MEP23-03697 GL 100 452105 $7.84 01/18/2024 217009 REFUND RECORD#MEP23-03697 GL 102 201048 $0.80 T220536 - REAL PARADISE Total Vendor: T220537 - ERIC KISTER Check Date Invoice Bank: US - US Bank 01/18/2024 215908 01/18/2024 215908 01/18/2024 215908 Description Meager Key object REFUND RECORD#MEP23-03404 GL 100 411110 REFUND RECORD#MEP23-03404 GL 100 452105 REFUND RECORD#MEP23-03404 GL 102 201048 T220537 - ERIC KISTER Total Vendor: T220538 - RZ REMODELING INC Check Date Invoice Description Bank: US - US Bank 01/18/2024 216677 01/18/2024 216677 01/18/2024 216677 01/18/2024 216677 01/18/2024 216677 US Total $87.04 $87.04 Amount $48.00 $4.56 $0.80 US Total $53.36 $53.36 Ledger Key Object Amount REFUND RECORD#BLD23-01005 GL 100 411105 $410.56 REFUND RECORD#BLD23-01005 GL 100 411110 $77.90 REFUND RECORD#BLD23-01005 GL 100 452105 $46.41 REFUND RECORD#BLD23-01005 GL 102 201033 $2.60 REFUND RECORD#BLD23-01005 GL 102 201048 $0.80 US Total $538.27 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 8 Check Date Invoice Description Ledger Key Object Amount T220538 - RZ REMODELING INC Total $538.27 Vendor: T220539 - GO PERMITS LLC Check Date Invoice Bank: US - US Bank 01/18/2024 218839 01/18/2024 218839 01/18/2024 218839 01/18/2024 218840 01/18/2024 218840 01/18/2024 218840 01/18/2024 218842 01/18/2024 218842 01/18/2024 218842 T220539 - GO PERMITS LLC Description Ledger Key Object REFUND BLD23-02508 GL 100 411105 REFUND BLD23-02508 GL 100 452105 REFUND BLD23-02508 GL 102 201048 REFUND RCPT# BLD23-02505 GL 100 411105 REFUND RCPT# BLD23-02505 GL 100 452105 REFUND RCPT# BLD23-02505 GL 102 201048 REFUND BLD23-02509 GL 100 411105 REFUND BLD23-02509 GL 100 452105 REFUND BLD23-02509 GL 102 201048 Total Vendor: T220545 - JAMIE STANCHFIELD Check Date Invoice Bank: US - US Bank 01/18/2024 37854045 Description Amount $76.00 $7.60 $0.80 $76.00 $7.60 $0.80 $159.64 $15.97 $0.80 US Total $345.21 $345.21 Ledger Key Object Amount REFUND-REC1 RCPT# 515909 GL 100 201003 $250.00 US Total $250.00 T220545 - JAMIE STANCHFIELD Total Vendor: T220547 - BRANDON MONTEMAYOR ,PLaU.UU User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 9 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 37854048 REFUND-REC1 RCPT# 14800945 GL 100 201003 $250.00 US Total $250.00 T220547 - BRANDON MONTEMAYOR Total Vendor: T220548 - RAINEL CARANTO Check Date Invoice Description Bank: US - US Bank 01/18/2024 37854051 REFUND-REC1 RCPT# 9908236 Total Vendor: T220561 - DUSTIN CUYLER Check Date Invoice Description Bank: US - US Bank 01/18/2024 37855739 REFUND-REC1 RCPT# 14801113 T220561 - DUSTIN CUYLER Total Vendor: T220562 - MICHAEL JOHN MERRILEES Check Date Invoice Description Bank: US - US Bank 01/18/2024 37855744 REFUND-REC1 RCPT# 1239992 T220562 - MICHAEL JOHN MERRILEES Total Ledger Key Object Amount UL 1UU 2U1UU:3 $250.00 US Total $250.00 GL 100 201003 $250.00 US Total $250.00 $250.00 Ledger Key Object Amount GL 100 201003 $250.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 16, 2024 3:32:08 PM Check Dates Jan 18, 2024 Page 10 Vendor: T220563 - MIKE WERTZ Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 37855893 REFUND-REC1 RCPT# 7313819 GL 100 201003 $250.00 US Total $250.00 T220563 - MIKE WERTZ Total $250.00 Vendor: T220564 - TEAM CLUTCH ULISES VALENZUELA Check Date Invoice Description Bank: US - US Bank 01/18/2024 37855895 REFUND-REC1 RCPT# 14800853 T220564 - TEAM CLUTCH ULISES VALENZUELA Total Vendor: T220565 - TREVOR MICHAEL BROWN Check Date Invoice Description Bank: US - US Bank 01/18/2024 37855897 REFUND-REC1 RCPT# 10724908 01/18/2024 37855944 REFUND-REC1 RCPT# 10724908 T220565 - TREVOR MICHAEL BROWN Total Vendor: T220566 -VHS CROSS COUNTRY TEAM Check Date Invoice Bank: US - US Bank 01/18/2024 37856384 Description REFUND REC 1 RCPT#14816782 Ledger Key Object Amount GL 100 201002 $250.00 US Total $250.00 $250.00 Ledger Key Object Amount GL 100 201002 $250.00 GL 100 431105 $178.00 US Total $428.00 $428.00 Ledger Key Object Amount GL 100 201003 $250.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 11 Check Date Invoice Description Ledger Key Object Amount US Total $250.00 T220566 - VHS CROSS COUNTRY TEAM Total $250.00 Vendor: T220567 - PATEADORES SCV Check Date Description Bank: US - US Bank 01/18/2024 37856391 REFUND REC 1 RCPT#2159811 T220567 - PATEADORES SCV Total Check Date Invoice Invoice Description Bank: US - US Bank 01/18/2024 37856400 REFUND REC 1 RCPT#1274740 Vendor: T220569 - SANTA CLARITA VALLEY SOCCER AS Check Date Invoice Description Bank: US - US Bank 01/18/2024 37856417 REFUND REC 1 RCPT#1163342 01/18/2024 37856447 REFUND REC 1 RCPT#1163342 T220569 - SANTA CLARITA VALLEY SOCCER AS Total Vendor: T220570 - LEGENDS FC SCV Ledger Key Object Amount GL 100 201003 $250.00 US Total $250.00 Ledger Key Object Amount GL 100 201003 $250.00 US Total $250.00 $250.00 Ledger Key Object GL 100 201003 GL 100 431105 Amount $250.00 $1,160.00 US Total $1,410.00 $1,410.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 16, 2024 3:32:08 PM Check Dates Jan 18, 2024 Page 12 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 37856418 REFUND REC 1 RCPT#9160975 GL 100 201003 $250.00 01/18/2024 37856444 REFUND REC 1 RCPT#9160975 GL 100 431105 $912.00 US Total $1,162.00 T220570 - LEGENDS FC SCV Total $1,162.00 1/nn,4 . • T"AIC74 _ AVCf% Check Date Invoice Bank: US - US Bank 01/18/2024 37856446 T220571 - AYSO Description REFUND REC 1 RCPT# 1221381 Total Vendor: T220572 - KAITLYN DIAMOND Check Date Invoice Bank: US - US Bank Description 01/18/2024 195514 REFUND CD22-00036 T220572 - KAITLYN DIAMOND Total Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description Bank: US - US Bank 01/18/2024 125088 MODIFICATION TO TRAILER 1101 V10267 -ACCURATE TRAILER HITCH & WELDI Total Meager Key Object Amount GL 100 431105 $290.00 US Total $290.00 $290.00 Ledger Key Object GL 102 201302 Ledger Key Object GL 3677303 511105 Amount $2,055.04 US Total $2,055.04 $2,055.04 Amount $300.00 US Total $300.00 $300.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 16, 2024 3:32:08 PM Check Dates Jan 18, 2024 Page 13 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 1302331-20231231 1302331-12/23 GL 1002102 516101 $145.00 01/18/2024 1302331-20231231 1302331-12/23 GL 1003200 516102 $145.00 US Total $290.00 V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00 Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Bank: US - US Bank 01/18/2024 145853 01/18/2024 145858 01/18/2024 145879 01/18/2024 145881 01/18/2024 145903 01/18/2024 146076 Description Ledger Key Object Amount ALARM MONITOR -LIBRARIES 01/24 GL 3097412 516101 ALARM MONITORING -PARKS 01/24 GL 3677411 516101 ALARM MONITOR-C4 01/24 GL 3677408 516101 ALARM MONITOR -BUS INC 12/23 GL 3572410 516101 ALARM MONITOR -METROS 01/24 GL 7007407 516101 ALARM MONITOR -ROGER DUNN BUILD GL 1001501 516101 V10319 - ALL SYSTEMS GO INC Total Vendor: V10333 - ALTEC INDUSTRIES Check Date Invoice Bank: US - US Bank Description 01/18/2024 51319521 HYDRAULIC CYLINDER 01/18/2024 51319524 ELECTRIC TEST-V#1256 Ledger Key Object GL 1004503 511105 GL 1004503 511105 $779.72 $1,056.53 $261.32 $169.85 $61.35 $49.05 US Total $2,377.82 $2,377.82 $3,214.02 $734.84 US Total $3.948.86 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 14 Check Date Invoice Description Ledger Key Object Amount V10333 - ALTEC INDUSTRIES Total $3,948.86 Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Bank: US - US Bank 01/18/2024 10036386 01/18/2024 10037250 01/18/2024 10037288 01/18/2024 10037289 01/18/2024 10037293 01/18/2024 10037338 01/18/2024 10037413 01/18/2024 10037414 01/18/2024 10037419 01/18/2024 10037430 01/18/2024 10037431 Description Ledger Key Object Amount IRRIG REPAIRS-12/23 GL 3572420 514101 IRRIG REPAIRS-12/23 GL 3572421 514101 IRRIG REPAIRS-12/23 GL 3572420 514101 IRRIG REPAIRS-12/23 GL 3572420 514101 IRRIG REPAIRS-12/23 GL 3572420 514101 IRRIG REPAIRS-12/23 GL 3572420 514101 MONTHLY MAINT-12/23 GL 3572420 516110 MONTHLY MAINT-12/23 GL 3572421 516110 MONTHLY MAINT-12/23 GL 3572460 516110 MONTHLY MAINT-12/23 GL 3572427 516110 MONTHLY MAINT-12/23 GL 3572439 516110 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC $2,079.62 $119.01 $437.19 $605.39 $252.16 $415.63 $19,768.00 $16,476.00 $928.00 $8,750.00 $15,600.00 US Total $65.431.00 :565,431 M Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 44343 BUSINESS CARDS-C. NOCELLA GL 1003600 510103 $43.80 01/18/2024 44346 BUSINESS CARDS-R.MCCOLLISTER GL 1008100 510103 $43.80 US Total $87.60 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 15 Check Date Invoice Description Ledger Key Object Amount V10353 - L&J IMPRESSIONS INC Total $87.60 Vendor: V10368 - ANDY GUMP Check Date Invoice Bank: US - US Bank 01/18/2024 I N V 1082981 01/18/2024 I NV 1096759 Description MONTHLY SERVICES-11/23 PORTABLE RENTAL 12/28-01/24/24 V10368 - ANDY GUMP Total Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice Bank: US - US Bank 01/18/2024 S12214504 01/18/2024 S12218412 01/18/2024 S12223287 01/18/2024 S12224786 01/18/2024 S12233998 01/18/2024 S12236571 01/18/2024 S12237259 01/18/2024 S12237266 01/18/2024 S12240198 01/18/2024 S12241211 01/18/2024 S12241219 01/18/2024 S12241598 Ledger Key Obiect Amount GL 2304504 511101 $137.71 GL 3587501 516102 $187.33 US Total $325.04 $325.04 Description Ledger Key Object Amount NORTH PARKS-MARLEX PARTS GL 3677303 511105 $66.71 YELLOW CAUTION TAPE GL 3677303 511101 $17.46 NORTH PARKS -NOZZLES GL 3677303 511105 $271.57 PVC PIPES,PVC PRIMER GL 3677303 511105 $512.94 CHANNEL GRATE,END CAP,COUPLING GL 3677403 511105 $235.28 METAL COUPLING,PVC PRIMER-NHP GL 3677303 511105 $395.78 METAL COUPLING,TOWELS-VGP GL 3677303 511105 $268.56 PVC COUPLING,PIPE-VGP GL 3677303 511105 $250.06 PVC PIPE,PVC SHORT TURN GL 3677303 511105 $43.47 IRRIG SUPPLIES -METROS 12/23 GL 7007407 511105 $466.54 PVC COUPLING, LATEX GLOVE GL 3677403 511105 $188.27 IRRIG SUPPLIES -METROS 12/23 GL 7007407 511105 $552.39 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 16 Check Date Invoice Description Ledger Key Object Amount US Total $3,269.03 V10387 -AQUA FLO SUPPLY Total $3,269.03 Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Bank: US - US Bank 01/18/2024 5020405798 01/18/2024 5020431299 01/18/2024 5020436357 01/18/2024 5020450924 TOWELS,FENDER SEAT COVER-10/23 TOWELS,FENDER-11/13-11/17/23 TO W E LS, F E N D E R-11 /20-11 /24/23 TOWELS, FEND ER-12/11-12/15/23 v'IU399 -ARAMARK UNIFORM SERVICES INC Total Check Date Ledger GL GL GL GL Description Ledger Bank: US - US Bank 01/18/2024 000021049353 ACCT#939103468312/01-12/31/23 GL 01/18/2024 000021049432 ACCT# 9391034682-12/23 GL 01/18/2024 000021079557 ACCT#939102931012/7/23-1/6/24 GL V10413 - AT&T Total Vendor: V10429 - B D CLARKE Invoice Check Date Invoice Bank: US - US Bank 01/18/2024 47606 Description Key Object Amount 1004503 512103 1004503 512103 1004503 512103 1004503 512103 Key Object 7003700 513103 1002201 513103 3098200 513103 Ledger Key Object BACKFLOW REPAIR-BQT 12/14/23 GL 3672400 514101 $49.49 $49.49 $49.49 $49.49 US Total $197.96 $197.96 Amount $3,031.07 $9,908.93 $1, 032.07 US Total $13,972.07 $13,972.07 Amount $503.57 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 47643 BACKFLOW REPAIRS-12/23 GL 3572456 514101 $450.00 01/18/2024 47648 BACKFLOW TESTING-01/24 GL 7002407 516110 $48.00 01/18/2024 47651 IRRIG REPAIRS-01/24 GL 3572455 514101 $48.00 01/18/2024 47652 IRRIG REPAIRS-01/24 GL 3572420 514101 $48.00 01/18/2024 47675 IRRIG REPAIRS-01/24 GL 3572462 514101 $48.00 01/18/2024 47676 IRRIG REPAIRS-01/24 GL 3572440 514101 $48.00 01/18/2024 47677 IRRIG REPAIRS-01/24 GL 3572425 514101 $48.00 01/18/2024 47678 BACKFLOW REPAIRS-01/24 GL 3572439 514101 $144.00 01/18/2024 47702 BACKFLOW REPAIR-DMP 01/04/24 GL 3677307 514101 $507.90 01/18/2024 47711 BACKFLOW BLANKETS-WCP 01/24 GL 3677307 514101 $739.13 US Total $2,632.60 V10429 - B D CLARKE Total $2,632.60 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 48W-400B-1223 CITYLIGHT COURT 11/15-12/15/23 GL 3572432 513106 $29.48 01/18/2024 48W-539B-1223 CANYON TERRACE 11/15-12/15/23 GL 3572432 513106 $24.07 01/18/2024 48W-600B-1223 SUNRISE SUMMIT 11/15-12/15/23 GL 3572432 513106 $75.36 01/18/2024 48W-609E-1223 TIMBERLINE 11/15-12/15/23 GL 3572432 513106 $30.73 01/18/2024 48W-634B-1223 MAY WAY 11/15-12/15/23 GL 3572432 513106 $19.38 US Total $179.02 V10447 - BART TRUST Total $179.02 Vendor: V10458 - BEEDO INTERNATIONAL User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 18 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 B23122106 RAIN JACKETS,PANTS GL 2304504 514108 $169.45 __ US Total $169.45 V10458 - BEEDO INTERNATIONAL Total $169.45 Check Date Invoice Bank: US - US Bank 01/18/2024 142516 Check Date Invoice Bank: US - US Bank 01/18/2024 SI-1369434 Description Ledger Key Object Amount OVERHEAD CABINET Description TREE PURCHASE-UF QTY 45 V10493 - BOETHING TREELAND FARMS INC. Total Vendor: V10508 - BRAVO SIGN & DESIGN INC. Check Date Invoice Bank: US - US Bank 01/18/2024 230130 GL 1003601 511101 $1,095.38 US Total $1,095.38 $1,095.38 Ledger Key Object Amount GL 3672401 516123 $2,194.43 US Total $2,194.43 Description Ledger Key Object Amount YOUTH GROVE NAME PLAQUE GL 1003622 511101 $405.58 V10508 - BRAVO SIGN & DESIGN INC. Total $2,194.43 $405.58 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 19 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 309686-0716 02012-0716 09/23 GL 1011120 516199 $1,050.90 01/18/2024 313438-0035 02012-003511/23 GL 1031120 516199 $847.50 01/18/2024 313438-0248 02012-0248 11 /23 GL 1031120 516199 $1,131.30 01/18/2024 313438-0248.001 02012-0248.001-11/23 GL 1031120 516199 $5,777.68 01/18/2024 313438-0680 02012-068011/23 GL 1031120 516199 $2,733.00 01/18/2024 313438-1000 02012-100011/23 GL 1011120 516199 $203.40 01/18/2024 313438-1127 02012-112711/23 GL 1031120 516199 $161.70 01/18/2024 313438-1128 02012-112811/23 GL 1031120 516199 $237.30 01/18/2024 313438-1144 02012-114411/23 GL 1031120 516199 $33.90 01/18/2024 313438-1153 02012-115311/23 GL 1031120 516199 $3,685.20 01/18/2024 313438-1221 02012-122111/23 GL 1031120 516199 $447.10 01/18/2024 313438-1242 02012-124211/23 GL 1031120 516199 $1,442.30 01/18/2024 313439-0390 02012-039011/23 GL 1071120 516199 $996.50 01/18/2024 313439-0515 02012-051511/23 GL 1071120 516199 $253.00 01/18/2024 313439-0515 02012-051511/23 GL 3561120 516199 $151.80 01/18/2024 313441-0814 02012-081411/23 GL 1071120 516199 $3,525.60 01/18/2024 313444-0423 02012-042311/23 GL 1011120 516199 $339.00 01/18/2024 313444-0446 02012-044611/23 GL 1081120 516199 $4,508.70 01/18/2024 313444-0500 02012-050011/23 GL 1011120 516199 $3,736.50 01/18/2024 313444-0722 02012-072211/23 GL 1011120 516199 $406.80 01/18/2024 313444-1198 02012-119811/23 GL 1031120 516199 $4,412.38 01/18/2024 313444-1208 02012-120811/23 GL 1011120 516199 $101.70 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 313444-1220 02012-122011/23 GL 1011120 516199 $1,322.10 01/18/2024 313445-0674 02012-067411/23 GL 1011120 516199 $169.50 01/18/2024 313454-0716 02012-0716 11 /23 GL 1011120 516199 $271.20 US Total $37,946.06 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Bank: US - US Bank 01/18/2024 2401 GRAPHIC DESIGN 12/26-12/29/23 01/18/2024 2402 GRAPHIC DESIGN 01/01-01/05/24 V10529 - LINDA BURROWS Total Vendor: V10621 -CARTER FENCE COMPANY INC. Check Date Invoice Description Bank: US - US Bank 01/18/2024 60592 FENCE REPAIR-CALGROVE 01/18/2024 60604 FENCE REPAIR-SAN FRAN TRAIL V10621 -CARTER FENCE COMPANY INC. Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Bank: US - US Bank 01/18/2024 CEW12632273 CNG-CH 10/23 Ledger Key Object Amount GL 1003600 516108 GL 1003600 516108 Ledger GL GL Ledger GL Key Object 7212306 515102 3677303 516101 1007404 516101 $37,946.06 $797.50 $550.00 US Total $1,347.50 $1,347.50 Amount $6,540.00 $7,945.00 US Total $14,485.00 $14,485.00 $924.91 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 16, 2024 3:32:08 PM Check Dates Jan 18, 2024 Page 21 Check Date Invoice Description Ledger Key Object Amount US Total $924.91 V10694 -CLEAN ENERGY Total $924.91 Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES Ledger Key Object Amount Bank: US - US Bank 01/18/2024 12/31 92022045 ENERGY PERFORMANCE CONTRACT GL V10700 - CLIMATEC BUILDING TECHNOLOGIES Total w... \/A A7CC ^^,W t+A r%T. � a •�.�• ���. . . .- Check Date Invoice Bank: US - US Bank 01/18/2024 579803 Description SERVICES P/E-12/23 VlUI65 -COX CASTLE & NICHOLSON LLP Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Bank: US - US Bank 01/18/2024 30110 HALLOWEEN TROPHY 01/18/2024 30311 TROPHY ENGRAVED PLATES QTY 3 01/18/2024 30312 DISK CUSTOM MEDALS QTY 4 V10790 - CROWN TROPHY OF SANTA CLARITA Total R0033723 516101 $2,845,605.30 US Total $2,845,605.30 Q7 0 A C CAC 7A Ledger Key Object GL 1011120 516199 Ledger Key Object GL GL GL 1005107 2288100 2288100 511101 511113 511113 Amount $8,184.94 US Total $8,184.94 $8,184.94 Amount $16.43 $9.86 $43.80 US Total $70.09 $70.09 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 22 Vendor: V10798 - CULLIGAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 1868460 WATER FILTER & TRANSPORT 12/23 GL 1007410 516101 $109.88 US Total $109.88 V10798 - CULLIGAN Total Check Date Invoice Bank: US - US Bank 01/18/2024 44283 01/18/2024 44283 01/18/2024 44995 01/18/2024 44995 $109.88 IYLL1111YV Description Ledger Key Object Amount SERVICES P/E-08/31/23 GL C0066233 516101 $49.75 SERVICES P/E-08/31/23 GL C0066268 516101 $945.25 SERVICES P/E-11/30/23 GL C0066233 516101 $709.38 SERVICES P/E-11/30/23 GL C0066268 516101 $13,478.12 V10890 - DOKKEN ENGINEERING Total Vendor: V10967 - EVERSOFT Check Date Invoice Bank: US - US Bank 01/18/2024 R2426748 Description Ledger Key Object Amount WATER CONDITION ING-01/24 V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Bank: US - US Bank $15,182.50 GL 7003701 512103 $137.98 US Total $137.98 $137.98 Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 21155246 PVC COUPLING,PVC ADAPTOR GL 2304504 514105 $119.15 01/18/2024 21166801 IRRIGATION PIPE GL 3677303 511105 $32.19 01/18/2024 21254188 IRRG SUPPLIES-12/23 GL 3677305 511105 $1,152.92 01/18/2024 21256427 IRRIG REPAIR-VGP GL 3677303 511105 $80.66 01/18/2024 21285680 HOOK,POINT SHOVEL,WATTLE STRAW GL 3677303 516123 $787.62 01/18/2024 21309528 POOL SEED-SCSC GL 3677303 516123 $203.90 US Total $2,376.44 V10969 - EWING IRRIGATION PRODUCT Total $2,376.44 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 CAGOV6137 ORANGE TRAFFIC CONES GL 2304504 516101 $4,975.20 01/18/2024 CAVAE61275 MANHOLE BOLTS 1/2" GL 3567220 511105 $31.32 01/18/2024 CAVAE61457 HEX CAP SCREW -STOCK GL 1004503 511105 $24.86 01/18/2024 CAVAE61515 TRAFFIC SIGN BOLTS GL 2304504 514108 $153.68 US Total $5,185.06 V10981 - FASTENAL COMPANY Total $5,185.06 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 8-292-06792 SHIPPING -LA COUNTY GL 1007503 510105 $6.82 01/18/2024 8-348-87515 ACFR SHIPMENT TO AUDITOR GL 1002100 510105 $10.18 US Total $17.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 24 Check Date Invoice Description Ledger Key Object Amount V10986 - FEDERAL EXPRESS CORP Total $17.00 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 3240402 PURPLE PRIMER, PIPES, PVC GL 3677403 511105 $273.52 01/18/2024 3258983 PLUMBING SUPPLIES GL 3677411 511105 $574.06 01/18/2024 3267423 PLUMBING PUTTY GL 3097412 511105 $7.56 V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11009 - FLAG FACTORY/MAIN ST. BANNER Check Date Invoice Description Bank: US - US Bank 01/18/2024 32171 CITY SEAL FLAGS-CORP YARD 01/18/2024 32171 CITY SEAL FLAGS -LIBRARIES V11009 -FLAG FACTORY/MAIN ST. BANNER Total Vendor: V11031 -THERESA FREDRICKSON Check Date Invoice Description Bank: US - US Bank 01/18/2024 4-23-V11031 FALL 23-CAKE DECORATING V11031 - THERESA FREDRICKSON Total US Total $855.14 $855.14 Ledger Key Object Amount GL 1007410 511105 $988.69 GL 3097412 511105 $1,754.85 US Total $2,743.54 Ledger Key Object GL 1005106 516102 $2,743.54 Amount $1,800.00 US Total $1,800.00 $1.800.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 25 Vendor: V11046 - GALLS LLC Bank: US - US Bank 01/18/2024 026271321 UNIFORM PANTS-QTY 4 GL 1003200 519106 $319.07 01/18/2024 026347417 UNIFORMS SHIRTS,PANTS GL 1003200 519106 $267.55 US Total $586.62 V11046 - GALLS LLC Total Vendor: V11100 - GRAINGER Check Date Invoice Bank: US - US Bank 01/18/2024 9898735635 01/18/2024 9940557706 01/18/2024 9940956619 Description PAPER TWL DISPENSER & BATTERY AIR LINE SUPPLIES AEROSOL DUSTER,BRONZE TUBE V11100 - GRAINGER Total Check Date Invoice Bank: US - US Bank 01/18/2024 1-24-V 11151 Description BASKETBALL CAMP 12/28/23 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Bank: US - US Bank $586.62 Ledger Key Object Amount GL 3097412 511105 $540.07 GL 7003701 511105 $190.93 GL 7003701 511105 $51.41 US Total $782.41 $782.41 Ledger Key Object Amount GL 1005106 516102 $1,026.00 US Total $1,026.00 $1,026.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 26 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 9295076 TUBING CUTTER, MESH ABRASIVE GL 7007407 511101 $202.40 US Total $202.40 V11175 - HIRSCH PIPE $ SUPPLY CO INC Total Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Bank: US - US Bank 01/18/2024 JCKK363 V11262 - IRON MOUNTAIN Vendor: V11344 - KHTS RADIO Check Date Invoice Description OFFSITE STORAGE-01/24 Total Description 01/18/2024 177-0004300-0099 WEB & RADIO ADS-12/23 V11344 - KHTS RADIO Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Bank: US - US Bank 01/18/2024 26372141 SIGNAL MOD SOLEDAD, RUETHER 01/18/2024 26372721 SERVICES P/E-10/31/23 01/18/2024 26755212 SERVICES P/E-11/30/23 01/18/2024 26755212 SERVICES P/E-11/30/23 01/18/2024 26789458 SERVICES P/E-11/30/23 Ledger Key Object GL 3098200 511101 $202.40 Amount $171.18 US Total $171.18 $171.18 Ledger Key Object Amount GL 1003601 516105 $500.00 US Total $500.00 $500.00 Ledger Key Object Amount GL 1004400 516101 $6,550.00 GL C0060270 516101 $5,928.50 GL C3021229 516101 $3,375.00 GL C3021233 516101 $375.00 GL C0060270 516101 $6,455.46 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 27 Check Date Invoice Description Ledqer Kev Obiect Amount V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11355 - DONNA KNEISEL Check Date Invoice Description 01/18/2024 4-23-V11355 FALL 23-FITNESS CLASSES V11355 - DONNA KNEISEL Total Vendor: V11411 - RICHARD D JONES A PROFESSIONAL Check Date Invoice Description US Total $22,683.96 $22,683.96 Ledger Key Object Amount GL 1005106 516102 $3,537.00 US Total $3,537.00 $3,537.00 Ledger Key Object Amount 01/18/2024 118867 LA COUNTY ZERO BAIL PROGRAM GL 1011120 516199 01/18/2024 119442 LA COUNTRY ZERO BAIL PROGRAM GL 1011120 516199 01/18/2024 119926 LA COUNTY ZERO BAIL PROGRAM GL 1011120 516199 V11411 - RICHARD D JONES A PROFESSIONAL Total Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description Bank: US - US Bank 01/18/2024 29346947 RUBBER WHEELS V11449 - SCP DISTRIBUTORS LLC Total Ledger Key Object GL 1005104 511105 $1,678.84 $1,798.82 $711.49 US Total $4,189.15 $4,189.15 Amount $187.21 US Total $187.21 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 28 Vendor: V11477 - SARAH LOWMAN 01/18/2024 4-23-V11477 TAI CHI 09/05-12/09/23 Total Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description Bank: US - US Bank 01/18/2024 095939 BLACK TRASH LINERS 01/18/2024 102053 CAN LINERS 01/18/2024 102053 CAN LINERS 01/18/2024 102053 CAN LINERS 01/18/2024 109798 CAN LINERS V11534 - MCCALLA COMPANY JANITORIAL SUP Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description Bank: US - US Bank 01/18/2024 18088011 BOLT SNAP 01/18/2024 19566413 SOCKET PLASTIC PIPE EXTRACTOR V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11591 - MMASC GL 1005106 516102 $3,892.50 Ledger Key Object Amount GL 3677303 516123 GL 3507313 516123 GL 3577312 516123 GL 3677307 516123 GL 3677303 516123 Ledger Key Object GL 7007407 511105 GL 3677406 511105 $3,892.50 $1,957.31 $810.40 $500.00 $646.91 $1,957.31 US Total $5,871.93 $5,871.93 Amount $109.60 $54.87 US Total $164.47 $164.47 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 29 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 8876 RENEWAL-C.NGUYEN 2024 GL 1008000 510102 $125.00 V11591 - MMASC Total $125.00 Vendor: V11625 - MYERS TIRE SUPPLY CO Check Date Invoice Description Bank: US - US Bank 01/18/2024 31415024 TIRES -STOCK V11625 - MYERS TIRE SUPPLY CO Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Bank: US - US Bank 01/18/2024 201983 V11629 - NAPA AUTO PARTS Description FITTING STOCK Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Bank: US - US Bank 01/18/2024 140353 01/18/2024 140354 01/18/2024 140355 01/18/2024 140357 Description LEGAL NOTICES-12/13&12/20/23 140354-12/26/23 140355-12/26/23 INVITING BIDS-12/23 Object Amount GL 1004503 511105 Ledger Key GL $391.01 $391.01 1004503 511105 $21.89 US Total $21.89 $21.89 Ledger Key Object Amount GL M1038357 516101 $735.80 GL 1003100 516104 $497.90 GL 1003100 516104 $417.25 GL P1018723 516101 $832.40 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 140421 14042112/23/23 GL 1001500 516104 $1,720.00 01/18/2024 140423 140423-12/30/23 GL 1001500 516104 $1,250.00 01/18/2024 140424 140424-12/16/23 GL 1001500 516104 $1,200.00 01/18/2024 140487 HOLIDAY TREE -HALF PAGES GL 1007201 516105 $1,600.00 US Total $8,253.35 V11667 -PALADIN MULTIMEDIA GROUP INC Total $8,253.35 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 116819 LANDSCAPE MAINT-12/23 GL 3572448 516110 $20,721.56 01/18/2024 116820 LANDSCAPE MAINT-12/23 GL 3572447 516110 $19,692.27 01/18/2024 116912 CAN LINERS QTY 15 BOXES GL 3572448 514101 $705.00 01/18/2024 116913 LANDSCAPE MAINT 03/23-11/23 GL 3572448 516110 $2,025.00 US Total $43,143.83 V11693 -OAK SPRINGS NURSERY Total $43,143.83 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 4010194345 POLYFILL-V2015. GL 2304504 516101 $3,493.16 01/18/2024 4010195731 TIRES -STOCK GL 1004503 511105 $2,021.45 01/18/2024 4010195740 TIRES -STOCK GL 1004503 511105 $1,638.06 01/18/2024 4010195795 TIRES - STOCK GL 1004503 511105 $663.78 01/18/2024 4010195981 TIRES -STOCK GL 1004503 511105 $502.44 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 4010196153 TIRES -STOCK GL 1004503 511105 $528.86 01/18/2024 4010196156 TIRES -STOCK GL 1004503 511105 $429.19 01/18/2024 4010196304 TIRES -STOCK GL 1004503 511105 $1,289.43 01/18/2024 4010196318 TIRES -STOCK GL 1004503 511105 $1,162.15 01/18/2024 4010196329 TIRE GL 1004503 511105 $151.36 V11753 - PARKHOUSE TIRE INC Total Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Description Ledger Key Object Bank: US - US Bank 01/18/2024 3121340 WATER SAMPLING-DBAA20 12/23 GL 3517211 516102 01/18/2024 3121341 WATER SAMPLING-12/23 GL 3572424 516101 01/18/2024 3121342 WATER SAMPLING-12/23 GL 3572424 516101 V11760 - PAT-CHEM LABORATORIES Total Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description Bank: US - US Bank 01/18/2024 1400279077 US Total $11,879.88 $11,879.88 Amount $121.00 $121.00 $121.00 US Total $363.00 Ledger Key Object Amount WHEEL STERRING,BOLTS GL 3677411 511105 V11803 - PLAYPOWER LT FARMINGTON INC. Total Vendor: V11846 - PSOMAS NqJVJ.V V $183.55 US Total $183.55 4i A4 r1r User Name: SANTA-CE_ARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 32 _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 203157 SERVICES P/E-11/23/23 GL P3033271 516101 $113,250.98 US Total $113,250.98 V11846 - PSOMAS Total Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice Bank: US - US Bank 01/18/2024 12962 01/18/2024 12962 01/18/2024 12962 Description Ledger Key Object Amount ACCRUAL FY23 GL C2027229 516101 SERVICES PE-10/04/23 GL C2027229 516101 SERVICES PE-10/04/23 GL C2027233 516101 V11867 - RC BECKER & SONS INC Total Vendor: V11925 - RG BRAKE & ALIGNMENT & MUFFLER Check Date Invoice Description Bank: US - US Bank 01/18/2024 61287 TRANSMISSION LABOR-V287 V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description Bank: US - US Bank 01/18/2024 00043742 WINDOW-V350 $113,250.98 $9,235.37 $1,806.37 $1,296.90 US Total $12,338.64 $12,338.64 Ledger Key Object Amount GL 1004503 511105 $3,345.00 US Total $3,345.00 $3,345.00 Ledger Key Object Amount GL 1004503 511105 $410.00 US Total $410.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 33 Check Date Invoice Description Ledger Key Object Amount V12035 -SANTA CLARITA AUTO GLASS INC Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Bank: US - US Bank 01/18/2024 CA23-05 COMMUNITY ACCESS SVCS-11/23 01/18/2024 CR23-05 CODE ENFORCEMENT REHAB-11/23 01/18/2024 HW23-05 HANDYWORKER PROGRAM-11/23 V12107 - SCV COMMITTEE ON AGING Total Ledger Key Object Amount GL 2033303 516101 GL 2033312 516101 GL 2033302 516101 Check Date Invoice Description Ledger Key Object Bank: US - US Bank 01/18/2024 35006760 MONITORING-NCC 01/24 GL 3677403 516101 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Ledger Bank: US - US Bank 01/18/2024 23-05 MENTAL HEALTH-11/23 GL V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12197 - SO CAL GAS CO $410.00 $3,890.40 $833.33 $45,177.81 US Total $49,901.54 $49,901.54 $38.00 US Total $38.00 $38.00 2033306 516101 $4,879.37 US Total $4,879.37 $4,879.37 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 34 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 016054551510124 25650 RYE CANYO 12/01-01/01 GL 1004503 511102 $145.82 01/18/2024 055982599000124 28250 CONSTELLA 12/01-01/01 GL 7003700 513102 $83,148.07 01/18/2024 066335771400124 23920 VALENCIA 12/01-01/01 GL 1004503 511102 $122.01 US Total $83.415.90 V12197 - SO CAL GAS CO Total Vendor: V12268 - STATE WATER RESOURCES CONTROL Check Date Invoice Description Bank: US - US Bank 01/18/2024 WD-0259570 ANNUAL PERMIT 07/23-06/24 V12268 - STATE WATER RESOURCES CONTROL Total Vendor: V12269 - STAY GREEN INC. L;necK uate invoice Bank: US - US Bank 01/18/2024 83821 01/18/2024 84090 01/18/2024 85105 01/18/2024 85106 01/18/2024 85111 01/18/2024 85113 01/18/2024 85114 01/18/2024 85117 Description Ledger Key Object GL S3038233 516101 Ledger Key :833,415.90 Amount $399.00 US Total $399.00 Object Amount IRRIG REPAIRS-11/23 GL 3572450 514101 $11.16 LANDSCAPE MAINT-11/23 GL 3572418 516110 $40,498.18 IRRIG REPAIR-SRRA HWY 12/08/23 GL 3672400 514101 $995.09 SPRAY -VIA PRNCSSA 12/12/23 GL 3672400 514101 $234.60 IRRIG REPAIR-12/08/23 GL 3572418 514101 $215.81 IRRIG REPAIRS-12/15/23 GL 3572450 514101 $21.29 SEASONAL SPRAY-12/15/23 GL 3572440 514101 $74.98 IRRIG REPAIRS-12/08/23 GL 3572425 514101 $1,013.00 $399.00 User Name: SANTA-CI..ARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 85118 SEASONAL SPRAY-12/23 GL 3572449 514101 $211.89 01/18/2024 85241 LANDSCAPE MAINT-HYBRID 12/23 GL 3677307 516110 $31,013.00 01/18/2024 85245 LANDSCAPE MAINT-12/23 GL 3572446 516110 $5,242.30 01/18/2024 85248 LANDSCAPE MAINT-12/23 GL 3572452 516110 $2,933.00 01/18/2024 85249 LANDSCAPE MAINT-12/23 GL 3572450 516110 $5,608.00 01/18/2024 85250 LANDSCAPE MAINT-12/23 GL 3572440 516110 $1,154.23 01/18/2024 85251 LANDSCAPE MAINT-12/23 GL 3572451 516110 $6,309.00 01/18/2024 85253 LANDSCAPE MAINT-12/23 GL 3672400 516110 $68,583.12 01/18/2024 85255 LANDSCAPE MAINT-12/23 GL 3572435 516110 $270.58 01/18/2024 85256 LANDSCAPE MAINT-12/23 GL 3572425 516110 $40,398.05 01/18/2024 85257 LANDSCAPE MAINT-12/23 GL 3572449 516110 $16,449.08 01/18/2024 85260 LANDSCAPE MAINT-12/23 GL 3572426 516110 $13,116.25 01/18/2024 85261 LANDSCAPE MAINT-12/23 GL 3572431 516110 $287.83 01/18/2024 85262 LANDSCAPE MAINT-12/23 GL 3572453 516110 $4,950.00 01/18/2024 85262 LANDSCAPE MAINT-12/23 GL 3572454 516110 $1,250.00 01/18/2024 85262 LANDSCAPE MAINT-12/23 GL 3572455 516110 $1,333.00 01/18/2024 85262 LANDSCAPE MAINT-12/23 GL 3572456 516110 $2,500.00 01/18/2024 85262 LANDSCAPE MAINT-12/23 GL 3572457 516110 $5,215.00 01/18/2024 85262 LANDSCAPE MAINT-12/23 GL 3572458 516110 $4,475.00 01/18/2024 85267 LANDSCAPE MAINT-12/23 GL 3572430 516110 $1,382.14 01/18/2024 85268 LANDSCAPE MAINT-12/23 GL 3572432 516110 $5,819.52 01/18/2024 85269 LANDSCAPE MAINT-12/23 GL 3572433 516110 $5,334.56 01/18/2024 85270 LANDSCAPE MAINT-12/23 GL 3572424 516110 $9,044.45 01/18/2024 85290 LANDSCAPE MAINT-12/23 GL 3677303 516110 $1,200.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 85291 LANDSCAPE MAINT-12/23 GL 3677303 516110 $650.00 01/18/2024 85292 MONTHLY MAINT-12/23 GL 3572464 516110 $1,450.00 01/18/2024 85294 LANDSCAPE MAINT-12/23 GL 3577312 516110 $2,768.00 01/18/2024 85302 LANDSCAPE MAINT-12/23 GL 3672400 516110 $5,200.00 01/18/2024 85307 ENHANCEMENT-12/23 GL 3572426 514101 $1,812.98 01/18/2024 85308 IRRIG REPAIRS-12/23 GL 3572454 514101 $278.50 01/18/2024 85309 PLANTING-12/23 GL 3672400 514101 $1,111.46 01/18/2024 85310 IRRIG REPAIRS-12/23 GL 3672400 514101 $1,331.63 01/18/2024 85312 IRRIG REPAIRS-12/23 GL 3572425 514101 $111.16 01/18/2024 85313 IRRIG REPAIRS-12/23 GL 3572449 514101 $74.23 01/18/2024 85314 IRRIG REPAIRS-12/23 GL 3572426 514101 $100.92 01/18/2024 85315 IRRIG REPAIRS-12/23 GL 3572457 514101 $492.73 01/18/2024 85316 SEASONAL SPRAY-12/23 GL 3672400 514101 $45.54 01/18/2024 85333 IRRIG REPAIRS-12/23 GL 3572426 514101 $945.84 01/18/2024 85376 PLANTING-12/23 GL 3672400 516113 $8,142.09 01/18/2024 85377 KOELREUTERIA TREES-DHRV QTY 22 GL 3677307 514101 $4,370.52 01/18/2024 85380 IRRIG REPAIRS -12/23 GL 3677307 514101 $70.96 01/18/2024 85385 IRRIG MOD -SUMMIT PK 12/27/23 GL 3572418 514101 $107.56 01/18/2024 85388 IRRIG REPAIRS-12/23 GL 3572425 514101 $540.16 01/18/2024 85390 IRRIG REPAIRS-12/23 GL 3572426 514101 $74.23 01/18/2024 85458 IRRIG REPAIRS-01/24 GL 3572418 514101 $109.39 01/18/2024 85462 IRRIG REPAIRS-01/24 GL 3572449 514101 $55.89 01/18/2024 A3758 SOIL REMOVAL-11/23 GL 3672400 514101 $4,010.70 01/18/2024 A5115 IRRIG REPAIR-12/13/23 GL 3572451 514101 $67.29 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 A5116 SEASONAL SPRAY-12/23 GL 3572434 514101 $228.49 01/18/2024 A5120 IRRIG REPAIRS-12/15/23 GL 3572432 514101 $346.72 01/18/2024 A5121 SEASONAL SPRAY-12/15/23 GL 3572433 514101 $176.18 01/18/2024 A5122 SEASONAL SPRAY-12/23 GL 3572424 514101 $987.70 01/18/2024 A5123 IRRIG MOD-MCBEAN 12/08/23 GL 3672400 514101 $40.84 01/18/2024 A5244 LANDSCAPE MAINT-12/23 GL 3572418 516110 $40,498.18 US Total $353,344.00 V12269 - STAY GREEN INC. Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Bank: US - US Bank 01/18/2024 142023084-0001 01/18/2024 145412394-0001 01/18/2024 146167226-0001 01/18/2024 147799485-0001 01/18/2024 148043951-0001 01/18/2024 148639274-0001 Description Ledger Key Object Amount PROPANE-07/23 GL 1004503 511102 $93.62 MINI EXCAVATOR CAB,AXLE TILT GL 2304504 512103 $792.81 PROPANE-10/23 GL 1004503 511102 $59.13 PRESSURE WASHER RENTAL GL 2304504 516101 $309.31 PROPANE-12/23 GL 1004503 511102 $108.41 RAINCOAT GL 3677411 511105 $85.96 US Total V12302 - SUNBELT RENTALS INC. Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Descrintinn Bank: US - US Bank 01/18/2024 7516-286 STREET LIGHT MAINT-12/12/23 Ledger Key Object GL 3592403 516101 Hmount $2,669.44 $353,344.00 Z 1,4413.Z4 $1,449.24 User Name: SANTA-CLA,RITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 7516-288 KNOCKDOWN-TESORO12/21/23 GL 3592403 516125 $1,155.40 US Total $3,824.84 V12335 - TAFT ELECTRIC COMPANY Total $3,824.84 Vendor: V12338 - TAYLOR TECHNOLOGIES INC Check Date Invoice Description Bank: US - US Bank 01/18/2024 505098 POOL CHEM TEST REAGENTS-12/23 V12338 - TAYLOR TECHNOLOGIES INC Total Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Bank: US - US Bank 01/18/2024 01022024 Description ACCT#990143998 11 /21-12/20/23 VlZM4 - T-MOBILE USA INC. Total Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Bank: US - US Bank 01/18/2024 1220230632 SCTA NEW TICKET CHARGES-12/23 01/18/2024 23-242320 UTILITY LOCATOR SVCS-12/23 V12447 - UNDERGROUND SERVICE ALERT OF S Total Ledger Key Object GL 1005104 511105 Ledger Key Object GL 1002201 513105 Amount $233.18 $233.18 Amount $350.93 US Total $350.93 $350.93 Ledger Key Object Amount GL 1004400 516101 $237.50 GL 1004400 516101 $188.91 US Total $426.41 $426.41 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 39 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 2503041-IN IRRIG REPAIRS-11/23 GL 3572412 514101 V12518 - VENCO WESTERN INC Total Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Bank: US - US Bank 01/18/2024 21401 01/18/2024 21404 01/18/2024 21453 01/18/2024 21563 01/18/2024 21574 01/18/2024 21574 01/18/2024 21574 01/18/2024 21606 $348.40 US Total $348.40 $348.40 Description Ledger Key Object Amount BRIEFCASES, TOTES GL 1008100 516105 WORKWELL SUPPLIES GL 2288100 511113 CREWNECK,BEANIE GL 1005312 519106 HEAD GEAR UNIFORM GL 3544402 514107 CARD & KEY TAG COMBO GL 1005109 511105 CARD & KEY TAG COMBO GL 1005312 516102 CARD & KEY TAG COMBO GL 1005315 511101 DUFFLE BAGS - APPRECIATION DAY GL 1006000 516153 V12529 -VIA PROMOTIONALS INC Total Vendor: V12538 -VISTA PAINT Check Date Invoice Description Bank: US - US Bank 01/18/2024 2023-248772-00 EGGSHELL BASE,STRAINER-CY 01/18/2024 2023-276056 TRAFFIC PAINT $1,528.35 $500.96 $54.75 $87.55 $668.32 $668.32 $668.31 $3,799.65 US Total $7,976.21 $7,976.21 Ledger Key Object Amount GL 1007410 511105 $252.08 GL 2304504 511110 $51.22 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 40 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 2023-288301-00 BASE PAINT,BRUSH,BUCKET-CH GL 1007404 511105 $309.07 01/18/2024 2023-290263-00 PAINT, TOWELS, COVERS GL 1007404 511105 $363.03 01/18/2024 2024-295818-00 FIELD MARKING WHITE PAINT GL 3677303 516123 $1,357.33 US Total $2,332.73 V12538 -VISTA PAINT Total $2,332.73 Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description Bank: US - US Bank 01/18/2024 73855871 SHEET MIX 01/18/2024 73857994 SHEET MIX V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 - WATERLINE TECHNOLOGIES Check Date Invoice Description Bank: US - US Bank 01/18/2024 5666146 POOL HEATERS V12562 - WATERLINE TECHNOLOGIES Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Bank: US - US Bank 01/18/2024 82154180 Description Ledger Key Object Amount GL 2304504 514105 GL 2304504 514105 $211.78 $211.78 US Total $423.56 $423.56 Ledger Key Object Amount GL 3677403 511105 $3,589.09 US Total $3,589.09 Ledger Key Object Amount $3,589.09 CLEANTOUCH LX CLEAR SOAP-LIBR GL 3097412 516101 $1,259.32 US Total $1,259.32 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 41 Check Date Invoice Description Ledger Key Object Amount V12566 - WAXIE SANITARY SUPPLY Total $1,259.32 Vendor: V12599 - WHITE CAP INDUSTRIES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 10019237909 BLOWERS MANHOLE BASINS,TOOLS GL 3517215 511105 $1,480.52 01/18/2024 50024903790 GRAVEL SAND BAGS,BRUSH, GL 3567220 511101 $1,454.28 01/18/2024 50024919787 CARBIDE CUTTER STARTUP PACK GL 2304504 514105 $2,033.62 US Total $4,968.42 V12599 - WHITE CAP INDUSTRIES Total $4,968.42 Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 240000000225 SRD-09/23 GL 1006000 516102 $89,998.57 US Total $89,998.57 V12633 - WM.S. HART UNION HIGH SCHOOL D Total $89,998.57 Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 0000287354 MOTOR GL 3677403 511105 $693.16 01/18/2024 0000291313 POOL HEATER PUMP GL 3677406 511105 $2,991.54 US Total $3,684.70 V12647 - WRIGHT'S SUPPLY INC. Total $3,684.70 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 42 Vendor: V12657 - YOUNG CHAMPIONS REC PROGRAMS I Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 4-23-V12657 SELF DEFENSE 09/08-12/09/23 V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Bank: US - US Bank 01/18/2024 241661VL Description MAINTENANCE-11/23 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12705 - LA COUNTY Check Date Invoice Bank: US - US Bank 01/18/2024 I N 1295207 01/18/2024 I N 1302250 01/18/2024 I N 1302251 01/18/2024 I N 1302252 01/18/2024 I N 1302253 01/18/2024 I N 1302254 01/18/2024 RE-PW23121103229 01/18/2024 RE-PW23121103555 01/18/2024 RE-PW23121103556 Description GL 1005106 516102 $6,055.20 US Total $6.055.20 �n,uao.�u Ledger Key Object Amount GL 1006000 516101 $176.51 US Total Ledger Key Object Amount BACKFLOW TESTING ADMIN FEE GL 3572432 514101 $37.00 BACKFLOW TESTING ADMIN FEE GL 3572432 514101 $37.00 BACKFLOW TESTING ADMIN FEE GL 3572432 514101 $37.00 BACKFLOW TESTING ADMIN FEE GL 3572432 514101 $37.00 BACKFLOW TESTING ADMIN FEE GL 3572432 514101 $37.00 BACKFLOW TESTING ADMIN FEE GL 3572432 514101 $37.00 INDUSTRIAL WASTE SVCS-11/23 GL 1003800 516101 $39,703.14 SERVICES P/E-11/23 GL 3544402 514107 $17,933.72 SERVICES P/E-11/23 GL 3544402 514107 $22,764.92 $176.51 $176.51 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 RE-PW23121103557 SERVICES P/E-11/23 GL V12705 - LA COUNTY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Bank: US - US Bank 01/18/2024 100044 01/18/2024 100187 Description CONTRACTOR RECOGNITION TAGS VPP 24X36 B+W FULL SIZE COPIES V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Bank: US - US Bank 01/18/2024 98011 01/18/2024 98430 01/18/2024 98431 01/18/2024 98431 01/18/2024 98447 01/18/2024 98448 01/18/2024 98449 01/18/2024 98922 3544402 514107 Meager Key Object GL 1008100 511101 GL P3033271 516101 $1,582.35 US Total $82,206.13 $82,206.13 Amount $65.04 $216.35 US Total $281.39 $281.39 Ledger Key Object Amount SOIL NUTRIENTS-11/23 GL 3572465 514101 LANDSCAPE MAINT-12/23 GL 3572411 516110 LANDSCAPE MAINT-12/23 GL 3572444 516110 LANDSCAPE MAINT-12/23 GL 3572445 516110 LANDSCAPE MAINT-12/23 GL 3572436 516110 LANDSCAPE MAINT-12/23 GL 3572437 516110 LANDSCAPE MAINT-12/23 GL 3572465 516110 IRRIG REPAIRS-12/23 GL 3572465 514101 V12750 - OAKRIDGE LANDSCAPE INC Total $388.47 $995.00 $1,860.00 $450.00 $7,980.00 $8,400.00 $5,800.00 $175.88 US Total $26,049.35 $26,049.35 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 44 Vendor: V13158 - SEIU LOCAL 721 Invoice Bank: US - US Bank 01/18/2024 12/01 /2023 Description SEIU DUES-12/23 V13158 - SEIU LOCAL 721 Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Bank: US - US Bank 01/18/2024 1-9541 01/18/2024 206575 01/18/2024 206800-A 01/18/2024 206803 Ledger Key GL 100 Object Amount 200318 $5,720.21 US Total $5,720.21 $5,720.21 Description Ledger Key Object OAK TREE PEST TESTING-11/23 GL 3572436 514101 CP DISC GOLF ENHANCEMENT GL P4019723 516101 TREE LIGHTING REMOVAL GL 3592405 514101 TREE MAINT-10/23 GL 3572425 516112 Vendor: V14250 - CONNEXIONZ LIMITED LLC Bank: US - US Bank 01/18/2024 SINV000568R SVC & MAINT-10/22/23-01/21/24 01/18/2024 SINV000592R SVC & MAI NT-01 /22/24-04/21/24 01/18/2024 SINV000605R CIRCUIT BOARD REPLACEMENT V14250 - CONNEXIONZ LIMITED LLC Total Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY Ledger Key Object GL GL GL 7003700 518503 7003700 518503 7003702 516101 $1,420.00 $1,860.00 $24,978.00 $6,386.00 US Total $34,644.00 $34,644.00 Amount $37,521.75 $37,521.75 $13,878.27 US Total $88,921.77 $88,921.77 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 45 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 153605 US&O ORDOR REMOVER GL 3677406 511105 $392.16 01/18/2024 154291 DRILL BITS,CITRUS PUMICE GL 3677406 511105 $534.62 US Total $926.78 V14265 - OMEGA INDUSTRIAL SUPPLY Total $926.78 Vendor: V14488 - HAAKER EQUIPMENT COMPANY Check Date Invoice Description Bank: US - US Bank 01/18/2024 C1AAIA VACTOR TRUCK HOSE,PIPE,PRONG V14488 - HAAKER EQUIPMENT COMPANY Total Vendor: V14569 - MV TRANSPORTATION INC Bank: US - US Bank 01/18/2024 126405 ADMIN FEES-11/23 V14569 - MV TRANSPORTATION INC Vendor: V14847 - BIGBELLY SOLAR Check Date Invoice Bank: US - US Bank 01/18/2024 #48738R V14847 - BIGBELLY SOLAR Total Ledger Key Object GL 3517219 511101 Ledger Key Object GL 7003700 516119 Amount $2,664.74 US Total $2,664.74 $2,664.74 Amount $147,798.83 US Total $147,798.83 $147,798.83 Description Ledger Key Object Amount DOOR KEYS,KEY KIT GL 3677411 511105 $843.61 US Total $843.61 Total $843.61 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 46 Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572411 516114 $462.74 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572419 516114 $225.60 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572423 516114 $251.83 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572430 516114 $180.48 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572431 516114 $224.97 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572432 516114 $330.53 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572433 516114 $225.60 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572439 516114 $141.03 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572441 516114 $293.80 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572442 516114 $802.71 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572444 516114 $163.69 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572445 516114 $163.69 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572446 516114 $436.20 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572450 516114 $554.03 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572451 516114 $415.52 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572452 516114 $225.60 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572453 516114 $508.91 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572458 516114 $377.75 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572459 516114 $424.97 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572461 516114 $604.40 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 3572464 516114 $42.00 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 7002407 516110 $141.03 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 SC23-1321 LANDSCAPE MONITORING 12/23 GL 7003701 516110 $282.05 V14870 - LAN DSCAPECONSULTANT.COM Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Bank: US - US Bank 01/18/2024 150X5431 01/18/2024 150Z2566 01/18/2024 150Z6060 01/18/2024 15PB 1772 01/18/2024 15PCO436 V14935 - FAST UNDERCAR INC Total Description Ledger Key Object BRAKE SHOE, DRUM PROF-V180 GL 1004503 511105 CERAMIC PAD-V173 GL 1004503 511105 ROTORS-V173 GL 1004503 511105 TIE RODS,IDLER/PITMAN ARM V285 GL 1004503 511105 BLACK SERIES PADS-V#262 GL 1004503 511105 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Bank: US - US Bank 01/18/2024 57606 01/18/2024 58446 01/18/2024 58494 01/18/2024 58534 01/18/2024 58535 01/18/2024 58556 Total Description Ledger Key Object ROAD BASE GL 2304504 511101 SOIL REPAIRS-SCP GL 3677303 516123 BIO SWALE SOIL QTY 4 GL 3677303 516123 SOIL NUTRIENTS-12/23 GL 3677303 516123 SOIL NUTRIENTS-12/23 GL 3677303 516123 PEA GRAVEL-NHP GL 3677303 516123 US Total $7,479.13 $7,479.13 $183.88 $69.40 $146.62 $282.02 $90.03 US Total $771.95 Amount $284.70 $49.28 $131.40 $65.70 $65.70 $48.18 US Total t771 or, $644.96 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 48 Check Date Invoice Description Ledger Key Object Amount V15040 - FOOTHILL SOILS INC Total $644.96 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount tsanK. uo - us tsanK 01 /18/2024 11 N0608291 01 /18/2024 11 N0608313 01 / 18/2024 11 N 0610636 01 / 18/2024 11 N 0610750 01 / 18/2024 11 N 0610845 WIRE SET, COIL-V261 GL 1004503 511105 WIPER -STOCK GL 1004503 511105 BATTERIES -STOCK GL 1004503 511105 BATTERIES -STOCK GL 1004503 511105 BATTERIES -STOCK GL 1004503 511105 V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15366 - ULINE Check Date Invoice Description Bank: US - US Bank 01 /18/2024 171708890 01 /18/2024 172556548 V15366 - ULINE 55 GALLON TRASH BAGS EARMUFFS,GAFFERS TAPE Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA Check Date Invoice Description Bank: US - US Bank 01/18/2024 1525 GUARDRAIL REPAIRS-6 LOCATIONS Ledger Key GL 2304504 GL 3567220 $223.30 $97.67 $277.01 $309.31 $133.04 US Total $1,040.33 $1,040.33 Object Amount 511101 $1,886.50 511105 $2,114.62 US Total $4.001.12 W1 'VV 1.t4 Ledger Key Object Amount GL 7212306 516101 $49,300.00 US Total $49.300.00 User Name: SANTA-CLARIMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 49 Check Date Invoice Description Ledger Key Object Amount V15443 - CODY & NOAH CONSTRUCTION DBA Total $49,300.00 Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 34276 1 YARD U-CART V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description Bank: US - US Bank 01/18/2024 121631 J-TEAM 12/16-12/31/23 V15579 - MILTON ROBINSON Total Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Description Bank: US - US Bank 01/18/2024 001637 ARTS COMMISSION RM-12/14/23 V15751 - MICHAEL MILLAR Total Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I Check Date Invoice Description Bank: US - US Bank GL 3567220 511101 $253.83 US Total $253.83 $253.83 Ledger Key Object Amount GL 1006000 516102 $2,650.00 US Total $2,650.00 $2,650.00 Ledger Key Object Amount GL 1003600 516102 $189.15 US Total $189.15 $189.15 Ledger Key Object Amount User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 6609 LODGE POLE FENCE FOR INSURANCE GL 7212306 515102 $6,901.70 US Total $6,901.70 V"Ib4UO - JUMN k;NK15I Y TRADING COMPANY I Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description Bank: US - US Bank 01 /18/2024 1909301012364 01 /18/2024 1909301012511 01 /18/2024 1909301012514 01 /18/2024 1909301012516 01 / 18/2024 1909301012539 01 / 18/2024 1909301012562 Ledger Key Obiect Amount BATTERIES GL 3572448 514101 BIG BELLY PARTS GL 3677403 511105 BIG BELLY PARTS GL 3677406 511105 BATTERY GL 3677403 511105 BATTERIES GL 3677406 511105 BIG BELLY PARTS GL 3677411 511105 V16518 -INTERSTATE ALL BATTERY CENTER Total Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description Bank: US - US Bank 01 /18/2024 001660 NEWHALLYWOOD CONSULTANT 02/24 V16745 - EDWARD J STEPHENS Total Vendor: V16963 - JONES & MADHAVAN Check Date Invoice Description Bank: US - US Bank $6,901.70 $104.46 $218.96 $43.79 $43.79 $45.00 $52.23 US Total $508.23 $508.23 Ledger Key Object Amount GL 1003606 516102 $700.00 US Total $700.00 $700.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 51 01/18/2024 2150 POOL RENOVATION DESIGN-VCC 01/18/2024 2151 WATER HEATER DESIGN-VCC V16963 - JONES & MADHAVAN Total Check Date Invoice Bank: US - US Bank 01/18/2024 107719 01/18/2024 107720 Description MOLD REMEDIATION-VCC MOLD REMEDIATION-VCC V17083 - MAGIC MAINTENANCE INC Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Bank: US - US Bank 01/18/2024 23-05 Description SCHOLARSHIP PROGRAM-11/23 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Bank: US - US Bank 01/18/2024 00442.07-28 CONSULTING-11/23 V17229 - LARRY WALKER ASSOCIATES INC Total Description GL P1018723 516101 $1,000.00 GL P1018723 516101 $500.00 $1,500.00 Ledger Object Amount Key GL P1018723 516101 $55,886.00 GL P1018723 516101 $12,715.00 US Total $68,601.00 $68,601.00 Ledger Key Object Amount GL 2033327 516101 $2,475.00 US Total $2,475.00 $2,475.00 Key Object Ledger Amount GL 3567200 516102 $4,471.06 $4,471.06 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 52 Vendor: V17410 - CHRISTY LEDUFF Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 4-23-V17410 TENNIS 09/05-12/13/23 GL 1005106 516102 $27,198.50 US Total $27,198.50 Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Bank: US - US Bank 01/18/2024 001640 ARTS COMMISSION RM-12/14/23 V17476 - SUSAN DIANNE SHAPIRO Total Vendor: V17478 - COASTLINE EQUIPMENT Check Date Invoice Description Bank: US - US Bank 01/18/2024 1076453 SEAT KIT-V2016 V17478 - COASTLINE EQUIPMENT Total Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY, Check Date Invoice Description Bank: US - US Bank 01/18/2024 002822202311 Ledger Key Object Amount GL 1003600 516102 $189.15 US Total $189.15 $189.15 Ledger Key Object Amount GL 1004503 511105 $768.91 US Total $768.91 Ledger Key Object Amount HEALTH SCREEN-11/23 GL 1005308 516101 $652.61 US Total $652.61 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 53 Check Date Invoice Description Ledger Key Object Amount V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $652.61 Vendor: V18236 - FPS Check Date Invoice Description 01/18/2024 83038 FIRE SYSTEM TESTING V18236 - FPS Total Check Date Invoice 01/18/2024 1-3382 Description WEB HOSTING-01/24 V18402 - CENTERCLOUD LLC Total Vendor: V18464 - CD -DATA INC DBA PARCELQUEST Check Date Invoice Description Bank: US - US Bank 01/18/2024 23258 GIS MONTHLY SUB YEAR 3/3 V18464 - CD -DATA INC DBA PARCELQUEST Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Bank: US - US Bank Description Ledger Key Object Amount GL 7003701 516101 $1, 039.00 Ledger Key Object Amount GL 1001501 516101 $1,039.00 $930.00 US Total $930.00 $930.00 GL 1002200 516101 $10,000.00 US Total $10,000.00 $10,000.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 031-6701016460 ACCT#6701016460-11/17-12/16/23 GL 7003701 511101 $70.07 01/18/2024 13L0029034881 ACCT#0029034881-12/01-12/31/23 GL 1007410 516101 $172.98 01/18/2024 13L0029034956 ACCT#0029034956-12/01-12/31/23 GL 1007404 516101 $697.36 01/18/2024 13L0031620818 ACCT#0031620818-12/01-12/31/23 GL 3097412 516101 $71.45 01/18/2024 13L0031620842 ACCT#0031620842-12/01-12/31/23 GL 3097412 516101 $59.12 01/18/2024 13L0031620883 ACCT#0031620883-12/01-12/31/23 GL 3097412 516101 $99.91 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18756 -ARGYLE MAILING & FULFILLMENTS Check Date Invoice Bank: US - US Bank 01/18/2024 0005253 01/18/2024 0005273 US Total $1,170.89 $1.170.89 Description Ledger Key Object Amount FOLD & STUFF-08/23 FOLD & STUFF-12/23 V18756 -ARGYLE MAILING & FULFILLMENTS Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT unecK uate invoice Bank: US - US Bank 01/18/2024 CV23-06 01/18/2024 ENT23-06 uescription LOW -MOD INCOME HH SUPPT-12/23 LOW -MOD INCOME HH SUPPT-12/23 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18902 - BAKER & TAYLOR GL 1002303 516101 $41.60 GL 1002303 516101 $40.97 US Total $82.57 $82.57 Ledger Key Object Amount GL 2033321 516101 $2,253.04 GL 2033309 516101 $3,560.76 US Total $5,813.80 $5.813.80 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 55 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 2037848892 LIBRARY MATERIALS-01/24 GL 3098200 511120 $394.17 01/18/2024 2037853866 LIBRARY MATERIALS-01/24 GL 3098200 511120 $1,733.52 01/18/2024 2037854955 LIBRARY MATERIALS-01/24 GL 3098200 511120 $1,446.31 01/18/2024 2037864096 LIBRARY MATERIALS-01/24 GL 3098200 511120 $2,020.47 01/18/2024 2037869526 LIBRARY MATERIALS-01/24 GL 3098200 511120 $430.86 01/18/2024 2037938730 LIBRARY MATERIALS-01/24 GL 3098200 511120 $954.42 01/18/2024 2037949440 LIBRARY MATERIALS-01/24 GL 3098200 511120 $1,199.40 01/18/2024 2037953806 LIBRARY MATERIALS-01/24 GL 3098200 511120 $2,844.33 01/18/2024 2037958893 LIBRARY MATERIALS-01/24 GL 3098200 511120 $2,696.01 01/18/2024 2037972006 LIBRARY MATERIALS-01/24 GL 3098200 511120 $1 520.81 V18902 - BAKER & TAYLOR Total Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Bank: US - US Bank 01/18/2024 001638 US Total $15,240.30 Description Ledger Key Object Amount ARTS COMMISSION RM-12/14/23 V18976 - PATRICIA JANET RASMUSSEN Total Vendor: V18978 - GEOCON CONSULTANTS INC Check Date Invoice Description Bank: US - US Bank 01/18/2024 223120266 $15,240.30 GL 1003600 516102 $189.15 US Total $189.15 Ledger Key $189.15 Object Amount SERVICES P/E 11/26/23 GL P3033271 516101 $700.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 56 Check Date Invoice Description Ledger Key Object Amount US Total $700.00 V18978 - GEOCON CONSULTANTS INC Total $700.00 Check Date Invoice Description Bank: US - US Bank 01/18/2024 525247 KEY FOB FORD-QTY 2 01/18/2024 526680 TPM KIT-V335 01/18/2024 526818 BRAKE PADS-V355 Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Description Bank: US - US Bank 01/18/2024 155949 ENHANCEMENT-12/23 V19030 - C & M TOPSOIL INC Total Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Bank: US - US Bank 01/18/2024 203799R 01/18/2024 204720R 01/18/2024 205045 01/18/2024 205135 Description CAP BEARING & SEAL-V#262 COIL, WIRE-V261 SENSOR, WIRE, GASKET KIT-V177 Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $307.74 $66.90 $160.00 US Total $534.64 $534.64 Ledger Key Object Amount GL 3572436 514101 $213.53 US Total $213.53 $213.53 Ledger Key Object Amount GL 1004503 511105 $47.23 GL 1004503 511105 $131.05 GL 1004503 511105 $471.78 GL 1004503 511105 $347.39 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 57 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 205246 HEADLAMP-V259 GL 1004503 511105 $296.87 01/18/2024 205367 BELT KIT-V260 GL 1004503 511105 $139.50 01/18/2024 CM204720 CM -BEARING GL 1004503 511105 ($72.73) 01/18/2024 CM205045 RETURN, WIRE AND COIL-V261 GL 1004503 511105 ($471.78) V19038 - AUTONATION CHEVROLET VALENCIA Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Bank: US - US Bank 01/18/2024 059873 01/18/2024 059990 01/18/2024 060031 01/18/2024 060124 01/18/2024 060273 V19149 - NORA YEGHYAIAN Description ---M-.. SMOG INSPECTION4287 GL 1004503 511105 SMOG INSPECTION4224 GL 1004503 511105 SMOG INSPECTION-V258 GL 1004503 511105 SMOG INSPECTION-V241 GL 1004503 511105 SMOG INSPECTION4257 GL 1004503 511105 Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Bank: US - US Bank 01/18/2024 E05768 US Total $889.31 $889.31 Amount $45.00 $45.00 $45.00 $45.00 $45.00 US Total $225.00 $225.00 Ledger Key Object Amount JOHN DEERE ELECTRIC GATOR GL 3677300 520102 $20,185.42 US Total $20.185.42 V lyl y4 - HKILUNIA IVI/AW1INr-KY LLI, l ocal Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE $20,185.42 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 58 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 1492 SERVICES P/E-11/01/23 GL 1003100 516101 $546.25 01/18/2024 1497 LANDSCAPE MONITORING 12/23 GL 3572412 516114 $900.51 01/18/2024 1497 LANDSCAPE MONITORING 12/23 GL 3572413 516114 $692.70 01/18/2024 1497 LANDSCAPE MONITORING 12/23 GL 3572414 516114 $623.43 01/18/2024 1497 LANDSCAPE MONITORING 12/23 GL 3572415 516114 $761.97 01/18/2024 1497 LANDSCAPE MONITORING 12/23 GL 3572416 516114 $346.35 01/18/2024 1497 LANDSCAPE MONITORING 12/23 GL 3572417 516114 $1,108.32 01/18/2024 1497 LANDSCAPE MONITORING 12/23 GL 3572443 516114 $69.27 01/18/2024 1497 LANDSCAPE MONITORING 12/23 GL 3572448 516114 $3 671.33 V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19414 - GLW ENTERPRISES INC DBA SERVPR Check Date Invoice Bank: US - US Bank 01/18/2024 5154608 Description WATER REMEDIATION-THE MAIN V19414 - GLW ENTERPRISES INC DBA SERVPR Total Vendor: V19638 - OVERDRIVE INC t;necK uate Invoice Bank: US - US Bank 01/18/2024 02586CO23450275 01/18/2024 02586DA23438695 Ledger Key Object GL 1003616 516101 US Total $8,720.13 $8.720.13 Amount $6,014.96 US Total $6,014.96 Description Ledger Key Object Amount DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $2,133.14 DIGITAL LIB MATERIALS-12/23 GL 3098200 511120 $14.15 $6,014.96 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 02586DA23440448 DIGITAL LIB MATERIALS-12/23 GL 3098200 511120 $140.00 01/18/2024 02586DA23442366 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $5,316.12 01/18/2024 02586DA23446313 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $59.25 01/18/2024 02586DA23449162 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $1,152.56 01/18/2024 02586DA23451555 DIGITAL LIB MATERIALS-01/24 GL 3098200 511120 $27.98 US Total $8,843.20 V19638 - OVERDRIVE INC Total Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT Check Date Invoice Bank: US - US Bank 01/18/2024 2C6038885 01/18/2024 2C6038934 01/18/2024 2C6038977 Description Ledger Key Object OUTDOOR FIBER GL 3544402 514107 FIBER CUTTING GL 3544402 514107 FIBER JUMPERS GL 3544402 514107 V19659 - COMMUNICATIONS SUPPLY CORPORAT Total Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES Check Date Invoice Bank: US - US Bank 01/18/2024 23085 01/18/2024 23133-1 Amount $4,741.33 $306.60 $3,989.80 US Total Description Ledger Key Object Amount CANYON COUNTRY PARK FENCE SUB -YARD FENCE INSTALLATION V20025 - C & W CONSTRUCTION SPECIALTIES Total Vendor: V20193 - GEO PLASTICS $S,$43.20 $9,037.73 $9.037.73 GL P0024601 516101 $61,561.00 GL 2304504 516101 $20,715.75 US Total $82,276.75 $82,276.75 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 60 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 77666 OIL FILTER CONTAINERS-12/23 GL 1007202 516101 $2,965.20 US Total $2,965.20 V20193 - GEO PLASTICS Total Vendor: V20197 - SIREX LLC Check Date Invoice Bank: US - US Bank 01 /18/2024 75488 V20197 - SIREX LLC Vendor: V20322 - DEMCO Check Date Invoice Bank: US - US Bank 01 /18/2024 7407509 V20322 - DEMCO $2,965.20 Description Ledger Key Object Amount VIDEO MANAGEMENT SYSTEM -TOWER GL C0069354 516101 $6,146.96 US Total $6,146.96 Total $6,146.96 Description DEMCO INSERT,BOOTRUCK CASTER Total Vendor: V20340 - DOCTOR STUFF LLC Check Date Invoice Bank: US - US Bank 01/18/2024 25613 V20340 - DOCTOR STUFF LLC Description Ledger Key Object Amount GL 3098200 511101 $113.04 US Total $113.04 $113.04 Ledger Key Object Amount RECORDS RETENTION LABELS GL 1002302 510103 Total $728.00 US Total $728.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 16, 2024 3:32:08 PM Check Dates Jan 18, 2024 Page 61 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: US - US Bank 01/18/2024 504722795 01/18/2024 504767329 01/18/2024 504767417 01/18/2024 504767561 01/18/2024 504860621 V20341 - MIDWEST TAPE LLC Description Ledger Key Object LIBRARY MATERIALS-12/23 GL 3098200 511120 LIBRARY MATERIALS-01/24 GL 3098200 511120 LIBRARY MATERIALS-01/24 GL 3098200 511120 LIBRARY MATERIALS-01/24 GL 3098200 511120 HOOPLA ACCESS-12/23 GL 3098200 511120 Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Bank: US - US Bank 01/18/2024 13925907 01/18/2024 13925908 01/18/2024 13925948 01/18/2024 13978082 01/18/2024 13978083 01/18/2024 13978493 01/18/2024 14019016 01/18/2024 14019469 01/18/2024 14058179 01/18/2024 14058180 01/18/2024 14058541 Amount $246.23 $75.86 $67.19 $383.87 $2,617.66 US Total $3,390.81 Description Ledger Key Object Amount SC PFM-1590-08/23 GL 100 430301 $470.00 CITY OF SC-4930-08/23 GL 100 430301 $291.67 RDA HOUSING-1593-08/23 GL 392 430301 $50.00 SC PFM-1590-09/23 GL 100 430301 $563.00 CITY OF SC-4930-09/23 GL 100 430301 $291.67 RDA HOUSING-1593-09/23 GL 392 430301 $50.00 CITY OF SC-4930-10/23 GL 100 430301 $291.67 RDA HOUSING-1593-10/23 GL 392 430301 $50.00 SC PFM-1590-11/23 GL 100 430301 $397.00 CITY OF SC-4930-11/23 GL 100 430301 $291.67 RDA HOUSING-1593-11/23 GL 392 430301 $50.00 $3,390.81 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 62 Check Date Invoice Description Ledger Key Object Amount US Total $2,796.68 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 1104-2367 OF EMERGENCY CALLS-12/23 GL 3672401 516101 V20436 - JORGE H AGUILA Total Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT $2,796.68 $240.00 US Total $240.00 $240.00 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 586032 DOG WASTE BAGS FOR DISPENSERS GL 3677303 516123 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Bank: US - US Bank 01/18/2024 19301 01/18/2024 19301 Description OAT MOUNTAIN RENTAL-01/24 OAT MOUNTAIN RENTAL-01/24 V20550 - AIR SITES 2000 LLC Total Vendor: V20581 - SOFTWARE ONE INC. $2,301.60 US Total $2,301.60 $2,301.60 Ledger Key Object Amount GL 1002201 512101 $600.00 GL 7003700 511105 $350.00 US Total $950.00 $950.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 63 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 US-PSI-1415325 MICROSOFT VISIO-M.BARTLETTE GL 1002200 511109 $281.73 01/18/2024 US-PSI-1418436 LANSWEEPER 12/27/23-12/26/24 GL 1002200 516101 $2,204.18 01/18/2024 US-PSI-1419141 ADOBE STANDARD-SCPL GL 3098200 510101 $30.93 01/18/2024 US-PSI-1419473 ADOBE STANDARD - D. BARRERAS GL 1003601 511101 $5.16 US Total $2,522.00 V20581 - SOFTWARE ONE INC. Total $2,522.00 Vendor: V20631 - F S CONTRACTORS INC Check Date Invoice Bank: US - US Bank 01/18/2024 3338 Description PCP GAZEBO RETENTION-12/23 V20631 - F S CONTRACTORS INC Total Vendor: V20811 -TETRA TECH INC Check Date Invoice Description Bank: US - US Bank 01/18/2024 52179147 CONSULTING-11/23 V20811 - TETRA TECH INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice Bank: US - US Bank 01/18/2024 2023-1005 Description Ledger Key Object Amount GL P4025601 516101 Ledger GL Key Object 3567200 516102 Ledger Key Object LANDSCAPE MONITORING 12/23 GL 3572418 516114 $4,905.00 US Total $4,905.00 $4,905.00 Amount $9,656.50 US Total $9,656.50 Amount $3,757.28 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 64 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572420 516114 $1,722.08 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572421 516114 $861.04 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572422 516114 $352.22 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572424 516114 $861.04 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572425 516114 $5,166.23 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572426 516114 $2,035.21 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572427 516114 $1,017.60 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572434 516114 $1,526.37 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572449 516114 $1,722.08 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572457 516114 $2,739.69 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572462 516114 $1,017.60 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3572463 516114 $877.82 01/18/2024 2023-1005 LANDSCAPE MONITORING 12/23 GL 3672400 516114 $6,810.02 01/18/2024 2023-1005X LANDSCAPE MONITORING 11/23 GL 3572410 516101 $210.00 01/18/2024 TM-016 MONITOR- 11/07, 12/07,12/14/23 GL R1005303 516101 $210.00 US Total $30,886.28 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20838 - CULLIGAN OF SYLMAR Check Date Invoice Bank: US - US Bank 01/18/2024 1865961 Description WATER FILTER & TRANSPORT-11/23 V20838 - CULLIGAN OF SYLMAR Total Ledger Key Object Amount $30,886.28 GL 1007410 516101 $102.18 US Total $102.18 $102.18 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 65 Vendor: V20878 - PB LOADER CORPORATION Check Date Invoice Bank: US - US Bank 01/18/2024 I N0021109 Description Ledger Key DUMP BED SCORPION MOUNT KIT V20878 - PB LOADER CORPORATION Total Vendor: V20913 - SERVICON SYSTEMS INC Object Amount GL 2304504 516101 $4,950.23 US Total $4,950.23 $4,950.23 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 110801 JANITORIAL SVCS-SCSC 12/23 GL 3677406 516101 $20,230.95 01/18/2024 110802 JANITORIAL SRVCS-METROS 12/23 GL 7007407 516101 $887.89 01/18/2024 110803 JANITORIAL SVCS-MCBEAN 12/23 GL 7007407 516101 $930.39 01/18/2024 110804 JANITORIAL SVCS-VP METRO 12/23 GL 7007407 516101 $967.77 01/18/2024 110808 JANITORIAL SVCS-CH 12/23 GL 1007404 516101 $16,225.87 01/18/2024 110811 JANITORIAL SVC-LIBRARIES 12/23 GL 3097412 516101 $19,258.06 01/18/2024 110814 JANITORIAL SVCS-CHP 12/23 GL 3677411 516101 $1,026.75 01/18/2024 110815 JANITORIAL SVCS-PCP 12/23 GL 3677411 516101 $1,026.75 01/18/2024 110816 JANITORIAL SRV-NHCC 12/23 GL 3677403 516101 $5,180.48 01/18/2024 110818 JANITORIAL SVCS-THE MAIN 12/23 GL 1003616 516101 $293.36 01/18/2024 110819 JANITORIAL SVCS-SC METRO 12/23 GL 7007407 516101 $873.89 01/18/2024 110820 JANITORIAL SVCS-OTNP 12/23 GL 1007405 516101 $1,815.11 01/18/2024 110821 JANITORIAL SVCS-TESORO 12/23 GL 3577312 516101 $1,044.90 01/18/2024 110822 JANITORIAL SRVCS-PARKS 12/23 GL 3677411 516101 $39,016.59 US Total $108.778.76 User Name: SANTA-CLARiTAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 66 Check Date Invoice Description Ledger Key Object Amount V20913 - SERVICON SYSTEMS INC Total $108,778.76 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Bank: US - US Bank 01/18/2024 SCO025D CAMPAIGN MGMT-1/4 MEDIA V20924 - LUNDMARK ADVERTISING AND DESIG Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Bank: US - US Bank 01/18/2024 H2O84 01/18/2024 H2O86 01/18/2024 H2107 01/18/2024 H2109 01/18/2024 H2110 01/18/2024 H2113 01/18/2024 H2115 01/18/2024 H2117 01/18/2024 H2123 01/18/2024 H2123 01/18/2024 H2123 V21099 - ELENA VOSHELL Ledger Key Object GL 3603504 516104 Amount $47,634.00 US Total $47,634.00 $47,634.00 Description Ledger Key Object Amount RETIREMENT PLAQUE-MCKNIGHT GL 1001000 511101 $54.70 YEARS OF SERVICE MEMENTO GL 1008100 516105 $54.64 NAME PLATE-S.GURROLA GL 1003800 511101 $21.30 NAME PLATE-M.SAMUEL GL 1003800 511101 $21.30 NAME PLATE-C. JONES GL 1005100 511101 $21.30 NAME PLATE-M.CRUZ GL 1005000 511101 $21.30 NAME PLATE-K. FERNANDEZ GL 1005100 511101 $21.30 NAME PLATE-T. PLEDGER GL 1001100 510103 $19.66 LOGO ENGRAVED GL 3567220 510103 $4.94 NAME PLATE-N.STERLING GL 3567220 510103 $15.95 SILVER DESK PLATE-N.STERLING GL 3567220 510103 $12.95 US Total $269.34 Total $269.34 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 67 Vendor: V21296 - DAN MAY Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 17-152-2.6 MAP CHECK-TR53074 GL 1004300 516101 $1,100.00 US Total V21296 - DAN MAY Total Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Bank: US - US Bank 01/18/2024 23-02 01/18/2024 23-03 CASH REQUEST #2-08/23 CDBG CASH REQ #3-09/23 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Bank: US - US Bank 01/18/2024 8870-1024420 01/18/2024 8870-1024420 01/18/2024 8870-1024420 01/18/2024 8870-1024420 01/18/2024 8870-1024420 01/18/2024 8870-1024420 01/18/2024 8870-1024420 01/18/2024 8870-1024420 $1,100.00 Ledger Key Object Amount GL 2033301 516101 $2,893.19 GL 2033301 516101 $2,240.63 US Total $5,133.82 $5,133.82 Ledger Key Object Amount WIRE CONNECTOR QTY 149 GL 3572426 514101 $11.93 WIRE CONNECTOR QTY 219 GL 3572417 514101 $17.54 WIRE CONNECTOR QTY 28 GL 3572439 514101 $2.24 WIRE CONNECTOR QTY 3 GL 3572449 514101 $0.24 WIRE CONNECTOR QTY 43 GL 3572416 514101 $3.44 WIRE CONNECTOR QTY 46 GL 3572415 514101 $3.68 WIRE CONNECTOR QTY 77 GL 3572412 514101 $6.17 WIRE CONNECTOR QTY 88 GL 3572418 514101 $7.05 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 16, 2024 3:32:08 PM Check Dates Jan 18, 2024 Page 68 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 8870-1024768 LOCKING CONNECTOR -STOCK GL 1004503 511105 $88.40 01/18/2024 8870-1042602 LIGHTING SUPPLIES GL 3572439 514101 $354.12 US Total $494.81 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $494.81 Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Bank: US - US Bank 01/18/2024 INV-0000009443 E BENEFITS PORT 12/01-12/31/23 Ledger Key Object Amount GL 1002200 516101 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V21870 - PLAYCORE WISCONSIN INC DBA GAM Check Date Invoice Description Ledger Key Object Bank: US - US Bank 01/18/2024 PJI-0222369 NORTHRIDGE PARK PLAYGROUND P1 GL P1015601 516101 V21870 - PLAYCORE WISCONSIN INC DBA GAM Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Bank: US - US Bank 01/18/2024 238607 01/18/2024 238608 V21918 - CHILDRENS PLUS INC Description LIBRARY MATERIALS-01/24 LIBRARY MATERIALS-01/24 $452.00 US Total $452.00 $452.00 Amount $12,160.00 US Total $12,160.00 $12,160.00 Ledger Key Object Amount GL 3098200 511120 $198.92 GL 3098200 511120 $141.52 US Total $340.44 $340.44 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 69 Vendor: V21922 - BRODART CO Check Date Invoice Description Ledger Kev Obiect Amniint Bank: US - US Bank 01 /18/2024 B6709340 01/18/2024 B6709857 LIBRARY MATERIALS-01/24 LIBRARY MATERIALS-01/24 V21922 - BRODART CO Total Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Bank: US - US Bank 01 / 18/2024 I N V000000746714 Description ACT#100-15304-26198 01/24 V21974 - ONE RING NETWORKS, INC. Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Bank: US - US Bank 01 /18/2024 1-130316710681 01 /18/2024 1-130336422683 01 /18/2024 1-131590196377B 01 /18/2024 1-131660027333A 01 /18/2024 1-131660027333C 01 /18/2024 1-131660027333E 01 /18/2024 1-131660027333F 01 /18/2024 1-131660027333G GL 3098200 511120 $2,272.14 GL 3098200 511120 $1,369.92 US Total $3,642.06 $3,642.06 Ledger Key Object Amount GL 1002201 513103 $850.00 US Total $850.00 Description Ledger Key Object Amount CITY HALL HVAC PARTS GL 1007404 511105 $18.90 CITY HALL HVAC PARTS GL 1007404 511105 $237.81 HVAC MAINT-BUS INC 12/23 GL 3572410 516101 $764.81 HVAC MAINT-CITY HALL 01/24 GL 1007404 516101 $2,598.93 HVAC MAINT- CY 01/24 GL 1007410 516101 $1,429.47 HVAC MAINT-LIBRARIES 01/24 GL 3097412 516101 $4,472.93 HVAC MAINT-METROS 01/24 GL 7007407 516101 $347.09 HVAC MAINT-SCVTV 01/24 GL 1001501 516101 $213.58 $850.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 70 Check Date Invoice Description 01/18/2024 1-131660027333H HVAC MAINT-NHPS 01/24 V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE GhecK Date Invoice Bank: US - US Bank 01 /18/2024 1000073001223 01 /18/2024 103053001223 01 /18/2024 103063001223 01 /18/2024 113633001223 01 /18/2024 150093001223 01 /18/2024 150113021223 01 /18/2024 150493001123 01 /18/2024 150503001123 01 /18/2024 150513001123 01 /18/2024 150523001123 01 /18/2024 151403011123 01 /18/2024 151823001123 01 /18/2024 151833001123 01 / 18/2024 151843001123 01 / 18/2024 151863001123 01 /18/2024 151873001123 01 /18/2024 151883001123 01 /18/2024 151893001123 Ledger Key Object GL 1007405 516101 Amount $344.09 US Total $10,427.61 Description Ledger Key Object Amount 25048.5 VALENCIA 10/13-11/09 GL 3672400 513106 $108.65 23920 VALENCIA BL 11/1-12/6 GL 1007404 513106 $22.08 23920 VALENCIA BL 11/1-12/6 GL 1007404 513106 $38.68 25663 AVE STANFORD 10/13-11/9 GL 3572437 513106 $459.41 24801 VALENCIA BL 10/11-11/8 GL 3672400 513106 $473.91 26415 MCBEAN PKY 10/11-11/8 GL 3572439 513106 $860.22 27310 MCBEAN 09/26-10/24 GL 3572425 513106 $751.20 27304 MCBEAN 09/26-10/24 GL 3672400 513106 $210.84 27302 MCBEAN 09/26-10/24 GL 3572425 513106 $348.30 27300 MCBEAN 09/26-10/24 GL 3572425 513106 $672.99 27000 TOURNEY 09/18-10/16 GL 3572439 513106 $196.62 22605 COPPERHILL 10/09-11/06 GL 3572422 513106 $353.04 28122 SECCO 10/09-11/06 GL 3572422 513106 $405.18 22701 COPPER HILL 10/09-11/06 GL 3572422 513106 $393.33 22591 PECAN PL 10/09-11/09 GL 3572420 513106 $336.45 22550 PECAN PL 10/09-11/09 GL 3572420 513106 $563.97 28131 TAMARACK 10/09-11/06 GL 3572420 513106 $656.40 22574 HICKORY 10/09-11/15 GL 3572420 513106 $375.21 $10,427.61 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 71 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 151903001123 28316 TAMARACK LN 10/09-11/15 GL 3572420 513106 $519.78 01/18/2024 151913001123 28420 TAMARACK LN 10109-11/15 GL 3572420 513106 $1,354.02 01/18/2024 151923001123 28501 TAMARACK LN 10/09-11106 GL 3572420 513106 $746.46 01/18/2024 151933001123 22509 POPLAR ST 10/09-11/06 GL 3572420 513106 $265.35 01/18/2024 151943001123 28703 PERSIMMON LN 10/09-11/0 GL 3572420 513106 $796.23 01/18/2024 151953001123 22329 MANDARIN LN 10/09-11/06 GL 3572420 513106 $343.56 01/18/2024 151963001123 22330 MANDARIN LN 10/09-11/06 GL 3572420 513106 $289.05 01/18/2024 151973001123 28791 PERSIMMON 10/09-11/06 GL 3572420 513106 $298.25 01/18/2024 151983001123 22301 CYPRESS PL 10/09-11/06 GL 3572420 513106 $229.80 01/18/2024 151993001123 28875 PEPPER PL 10/09-11/06 GL 3572420 513106 $497.61 01/18/2024 152003001123 22415 HOLLY CT 10/09-11/06 GL 3572420 513106 $1,189.65 01/18/2024 152013001123 22495 LEMON ST 10/09-11/06 GL 3572420 513106 $644.55 01/18/2024 152023001123 22650 HAZEL ST 10/09-11/06 GL 3572420 513106 $312.75 01/18/2024 152033001123 28573 SECO 10/09-11/06 GL 3572420 513106 $1,692.09 01/18/2024 152043001123 28575 SECO 10/09-11/06 GL 3572420 513106 $1,715.79 01/18/2024 152053001123 28600 SECO 10/09-11/06 GL 3572420 513106 $1,327.11 01/18/2024 152063001123 28600 APRICOT PL 10/09-11/06 GL 3572420 513106 $236.91 01/18/2024 152073001123 22724 TAMARACK LN 10/09-11/06 GL 3572420 513106 $348.30 01/18/2024 152083001123 22736 TAMARACK 10/09-11/06 GL 3572420 513106 $329.34 01/18/2024 152093001123 28502 AVOCADO PL 10/09-11/06 GL 3572420 513106 $635.07 01/18/2024 152103001123 22923 WHITE PINE 10/09-11/06 GL 3572420 513106 $445.47 01/18/2024 152113001123 28519 SUGAR PINE 10/09-11/06 GL 3572420 513106 $386.22 01/18/2024 152123001123 22870 TAMARACK LN 10/09-11/06 GL 3572420 513106 $421.77 01/18/2024 152133001123 22814 ASPEN CT 10/09-11/06 GL 3572420 513106 $765.42 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 152143001123 28755 STARTREE LN 10/09-11/06 GL 3572420 513106 $466.80 01/18/2024 152153001123 22815 ACACIA CT 10/09-11/06 GL 3572420 513106 $348.30 01/18/2024 152163001123 22830 FIR CT 10/09-11/06 GL 3572420 513106 $289.05 01/18/2024 152183001123 28922 RAINTREE LN 10/09-11/06 GL 3572420 513106 $374.37 01/18/2024 152193001123 22710 BOXWOOD LN 10/09-11/06 GL 3572420 513106 $277.20 01/18/2024 152203001123 22610 BOXWOOD LN 10/09-11/06 GL 3572420 513106 $559.23 01/18/2024 152213001123 28905 DEODAR PL 10/09-11/06 GL 3572420 513106 $262.98 01/18/2024 152223001123 28931 SECO CYN 10/09-11/06 GL 3572420 513106 $995.31 01/18/2024 152233001123 29057 SECO CYN 10/09-11/06 GL 3572420 513106 $315.12 01/18/2024 152243001123 28399 SECO CYN 10/09-11/06 GL 3572421 513106 $796.23 01/18/2024 152263001123 28427 SECO CYN 10/09-11/06 GL 3572421 513106 $699.06 01/18/2024 152273001123 28344 SECO CYN 10/09-11/06 GL 3572420 513106 $1,139.88 01/18/2024 152283001123 22809 BANYAN PL 10/09-11/06 GL 3572421 513106 $724.85 01/18/2024 152303001123 22927 BANYAN PL 10/09-11/06 GL 3572421 513106 $220.32 01/18/2024 152313001123 22919 BANYAN PL 10/09-11/06 GL 3572421 513106 $1,237.05 01/18/2024 152323001123 22913 BANYAN PL 10/09-11/06 GL 3572421 513106 $720.39 01/18/2024 152333001123 22949 BANYAN PL 10/09-11/06 GL 3572421 513106 $426.51 01/18/2024 152343001123 22951 BANYAN PL 10/09-11/06 GL 3572421 513106 $1,021.38 01/18/2024 152353001123 22902 BANYAN PL 10/09-11/06 GL 3572421 513106 $552.12 01/18/2024 152363001123 22910 BANYAN PL 10/09-11/06 GL 3572421 513106 $497.61 01/18/2024 152373001123 22918 BANYAN PL 10/09-11/06 GL 3572421 513106 $305.64 01/18/2024 152383001123 22936 BANYAN PL 10/09-11/06 GL 3572421 513106 $440.73 01/18/2024 152393001123 22828 BANYAN PL 10/09-11/06 GL 3572421 513106 $687.21 01/18/2024 152413001123 28117 SECO CYN 10/09-11/06 GL 3572421 513106 $2,227.71 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 183483001223 26511 GOLDCREST 10/11-11/8 GL 3572418 513106 $1,820.07 01/18/2024 183493001223 26502 GOLDCREST 10/11-11/8 GL 3572418 513106 $502.35 01/18/2024 183653001223 26211 MCBEAN PKY 10/13-11/9 GL 3572418 513106 $156.05 01/18/2024 183663001223 26201 MCBEAN PKY 10/13-11/9 GL 3572418 513106 $1,573.59 01/18/2024 183933001223 26120 MCBEAN PKY 10/13-11/9 GL 3572417 513106 $159.79 01/18/2024 183933001223 26120 MCBEAN PKY 10/13-11/9 GL 3672400 513106 $159.79 01/18/2024 183953001223 26149 EL PASEO DR 10/10-11/7 GL 3572417 513106 $186.86 01/18/2024 183973001223 23828 VIA TURINA 10/10-11/7 GL 3572417 513106 $544.73 01/18/2024 184153001223 26149 VIA RAZA 10/10-11/7 GL 3572417 513106 $435.99 01/18/2024 184273001223 25869 TURQUESA DR 10/10-11/7 GL 3572417 513106 $250.85 01/18/2024 184283001223 25699 TURQUESA DR 10/10-11/7 GL 3572417 513106 $184.49 01/18/2024 184313001123 23645 CARRIZO 10/03-10/31 GL 3572417 513106 $753.29 01/18/2024 184323001123 23647 CARRIZO 10/03-10/31 GL 3572417 513106 $921.84 01/18/2024 184333001123 26069 LA PALMA 10/03-10/31 GL 3572417 513106 $132.35 01/18/2024 184343001123 26001 LA PALMA 10/03-10/31 GL 3572417 513106 $312.47 01/18/2024 184363001123 25801 MENDOZA 10/03-10/31 GL 3572417 513106 $257.96 01/18/2024 184383001123 25700 MELISA CT 10/03-10/31 GL 3572417 513106 $333.80 01/18/2024 184403001123 25660 LETICIA DR 10/03-10/31 GL 3572417 513106 $160.79 01/18/2024 184413001123 25660 ALICANTE DR 10/03-10/3 GL 3572417 513106 $43.94 01/18/2024 184453001123 25580 ALMENDRA DR 10/03-10/31 GL 3677303 513106 $547.38 01/18/2024 184543001123 23600 LATANA CT 10/03-10/31 GL 3572417 513106 $348.02 01/18/2024 184623001123 25800 MCBEAN 10/03-10/31 GL 3672400 513106 $172.64 01/18/2024 184653001223 23920 VALENCIA BL 10/13-11/9 GL 1007404 513106 $203.73 01/18/2024 184663001223 23920 VALENCIA BL 10/13-11/9 GL 3572439 513106 $573.45 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 185123001223 23972 ARROYO PARK 10/10-11 /7 GL 3572418 513106 $366.98 01/18/2024 185143001223 24031 ARROYO PARK 10/10-11 /7 GL 3572418 513106 $507.09 01/18/2024 185153001223 24095 ARROYO PARK 10/11-11/8 GL 3572418 513106 $1,208.61 01/18/2024 185163001223 24251 ARROYO PARK 10/11-11/8 GL 3572418 513106 $905.25 01/18/2024 185183001223 24100 KIRSTNGRY WY 10/11-11/8 GL 3572418 513106 $739.35 01/18/2024 185193001223 25900 BELLIS DR 10/11-11/8 GL 3572418 513106 $1,557.00 01/18/2024 185203001223 25900 BELLIS DR 10/11-11/8 GL 3572418 513106 $229.52 01/18/2024 185213001223 24102 ARROYO PARK 10/11-11/8 GL 3572418 513106 $1,346.07 01/18/2024 185223001223 14100 ARROYO PARK 10/11-11/8 GL 3572418 513106 $3,301.32 01/18/2024 185233001223 25883 MCBEAN PKY 10/10-11/7 GL 3572418 513106 $722.76 01/18/2024 185373001223 25920 VERSAILLES 10/11-11/8 GL 3572418 513106 $165.70 01/18/2024 185383001223 24402 ARROYO PARK 10/11-11/8 GL 3572418 513106 $1,028.21 01/18/2024 185393001223 24421 ARROYO PARK 10/11-11 /8 GL 3572418 513106 $80.21 01/18/2024 218983001223 25601 AVE JOLIT 10/10-11/07 GL 3572415 513106 $89.86 01/18/2024 218993001223 23750 VIA GAVOL 10/10-11/07 GL 3677303 513106 $608.72 01/18/2024 219003001223 23752 VIA GAVOL 10/10-11/07 GL 3677303 513106 $1,665.08 01/18/2024 219013001223 23773 VIA GAVOL 10110-11/07 GL 3572415 513106 $43.94 01/18/2024 219023001223 23740 VIA HELIN 10/10-11/07 GL 3572415 513106 $345.65 01/18/2024 219033001223 23875 VIA JACAR 10/10-11/07 GL 3572415 513106 $70.90 01/18/2024 219043001223 23831 VIA JACAR 10/10-11/07 GL 3572415 513106 $85.12 01/18/2024 219053001223 25525 AVE NAVAR 10/11-11/08 GL 3572415 513106 $177.38 01/18/2024 219063001223 25398 VIA HERAL 10/11-11/08 GL 3572415 513106 $167.90 01/18/2024 219073001223 25415 VIA DONA 10/11-11/08 GL 3572415 513106 $48.68 01/18/2024 219083001223 23200 VIA FLORE 10/11-11/08 GL 3572415 513106 $34.46 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 219093001223 25500 TOURNAMEN 10/11-11/08 GL 3572412 513106 $27.35 01/18/2024 219103001223 24057 AVE CRESC 10/11-11/08 GL 3572412 513106 $193.97 01/18/2024 219113001223 25314 VIA DIA P 10/11-11/08 GL 3572412 513106 $357.50 01/18/2024 219133001223 25375 AVE RONAD 10/10-11/07 GL 3572412 513106 $172.81 01/18/2024 219143001223 25372 AVE RONAD 10/10-11/07 GL 3572412 513106 $39.20 01/18/2024 219153001223 25200 VIA TANAR 10/11-11/08 GL 3572412 513106 $729.59 01/18/2024 219173001223 23540 VIA FAROL 10/10-11/07 GL 3572412 513106 $193.97 01/18/2024 219183001223 25170 AVE ROTEL 10/10-11/07 GL 3572412 513106 $34.46 01/18/2024 219203001223 23548 VIA BOSCA 10/10-11/07 GL 3572412 513106 $262.70 01/18/2024 219213001223 23556 VIA AMADO 10/10-11/07 GL 3572412 513106 $217.67 01/18/2024 219433001223 24811 ORCHARD V 10/11-11/08 GL 3672400 513106 $521.31 01/18/2024 219453001223 25021 AVE ROTEL 10/10-11/07 GL 3677303 513106 $231.23 01/18/2024 219463001223 25023 AVE ROTEL 10/10-11/07 GL 3572412 513106 $68.53 01/18/2024 219473001223 25045 AVE ROTEL 10/10-11/07 GL 3572412 513106 $248.48 01/18/2024 219563001223 25300 WILEY CAN 10/11-11/08 GL 3572412 513106 $828.27 01/18/2024 219563001223 25300 WILEY CAN 10/11-11/08 GL 3672400 513106 $828.27 01/18/2024 243033001223 25374 AVE RONAD 10/10-11/07 GL 3572412 513106 $44.83 01/18/2024 244133021223 26810 MCBEAN PK 10/10-11/07 GL 3572439 513106 $175.29 01/18/2024 244883001223 24053 VALENCIA 10/13-11/09 GL 3672400 513106 $407.55 01/18/2024 246493001223 26410 MCBEAN PK 10/13-11/09 GL 3672400 513106 $184.77 01/18/2024 246503001223 26412 MCBEAN PKWY 10/13-11/09 GL 3572439 513106 $568.71 01/18/2024 246533001223 24152 MAGIC MTN 10/13-11/09 GL 3672400 513106 $336.45 01/18/2024 246543001223 24150 MAGIC MTN 10/13-11/09 GL 3572439 513106 $504.72 01/18/2024 246553001223 24151 MAGIC MTN 10/13-11/09 GL 3572439 513106 $291.42 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 76 Check Date Invoice Description Ledger Key Object 01/18/2024 247103001123 22637 COPPER HILL 10/09-11/06 GL 3572422 513106 01/18/2024 247443011123 23200 AVE VELARTE 10/03-10/31 GL 3677303 513106 01/18/2024 251283001123 27397 MCBEAN 09/26-10/24 GL 3572425 513106 01/18/2024 251293001123 27399 MCBEAN 09/26-10/24 GL 3572425 513106 01/18/2024 254053001123 27745 MCBEAN 09/26-10/24 GL 3572425 513106 01/18/2024 254063011123 27795 MCBEAN PKWY 09/29-10/27 GL 3572426 513106 01/18/2024 254403011123 27855 MCBEAN PKWY 09/26-10/24 GL 3572426 513106 01/18/2024 254413001123 27857 MCBEAN 09/26-10/24 GL 3672400 513106 01/18/2024 254633011123 27995 MCBEAN PKWY 09/26-10/24 GL 3572426 513106 01/18/2024 254643011123 27915 MCBEAN PKWY 09/26-10/24 GL 3572426 513106 01/18/2024 254653001223 27751 DICKASON 10/13-11/09 GL 3572449 513106 01/18/2024 255213011123 28069 SUNSET HLLS 09/29-10/27 GL 3572426 513106 01/18/2024 255223011123 27955 SKYCREST 09/29--10/27 GL 3572426 513106 01/18/2024 255233011123 27953 SKYCREST 09/29-10/27 GL 3572426 513106 01/18/2024 262883011123 HEARTWOOD CT 09/27-10/25 GL 3572426 513106 01/18/2024 262893011123 HEARTWOOD CT 09/27-10/25 GL 3572426 513106 01/18/2024 262953011123 27810 AMBERWOOD 09/27-10/25 GL 3572426 513106 01/18/2024 262963011123 27810 AMBERWOOD 09/27-10/25 GL 3572426 513106 01/18/2024 263613011123 23310 TIMBERLANE 09/27-10/25 GL 3572426 513106 01/18/2024 264333011123 27915 NORTHPARK 09/27-10/25 GL 3572426 513106 01/18/2024 264343011123 23526 SUNSET HI 09/27-10/25 GL 3572426 513106 01/18/2024 264353011123 28023 NORTHPARK 09/27-10/25 GL 3572426 513106 01/18/2024 264363011123 27915 NORTHPARK 09/27-10/25 GL 3572426 513106 01/18/2024 264843011123 27969 NORTHPARK 09/27-10/25 GL 3572426 513106 Amount $433.62 $101.54 $125.52 $782.01 $184.77 $1,014.27 $4,647.48 $248.76 $556.86 $459.69 $270.09 $310.38 $132.63 $400.44 $229.80 $227.43 $244.02 $284.31 $241.65 $1,277.34 $324.60 $341.19 $746.46 $421.77 User Name: SANTA-CLARTAIESENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 264853011123 27969 NORTHPARK 09/27-10/25 GL 3572426 513106 $497.61 01/18/2024 264863011123 27970 NORTHPARK 09/27-10/25 GL 3572426 513106 $426.51 01/18/2024 272303011123 23201 CICELY CT 09/29-10/27 GL 3572426 513106 $184.77 01/18/2024 274493011123 23200 SORREL CT 09/29-10/27 GL 3572426 513106 $196.62 01/18/2024 275023011123 28050 MCBEAN PK 09/26-10/24 GL 3572426 513106 $793.86 01/18/2024 275033011123 SPRING/SUNSET H 09/27-10/25 GL 3572426 513106 $563.97 01/18/2024 276003011123 28113 NORTHPARK 09/27-10/25 GL 3572426 513106 $405.18 01/18/2024 276013011123 28112 NORTHPARK 09/27-10/25 GL 3572426 513106 $395.70 01/18/2024 276023011123 23199 COPPER HI 09/27-10/25 GL 3572426 513106 $654.03 01/18/2024 276033011123 23201 COPPER HI 09/27-10/25 GL 3572426 513106 $511.83 01/18/2024 278553011123 28249 NORTHPARK 09/27-10/25 GL 3572426 513106 $464.43 01/18/2024 278563011123 28250 NORTHPARK 09/27-10/25 GL 3572426 513106 $1,028.49 01/18/2024 280553011123 23501 COPPER HI 09/27-10/25 GL 3572426 513106 $469.17 01/18/2024 280723011123 28355 CALEX DR 10/02-10/30 GL 3572426 513106 $732.24 01/18/2024 280733011123 28355 CALEX DR 10/02-10/30 GL 3572426 513106 $616.11 01/18/2024 280743011123 23502 COPPER HI 09/27-10/25 GL 3572426 513106 $914.73 01/18/2024 282293001123 23500 COPPER HI 09/27-10/25 GL 3672400 513106 $175.29 01/18/2024 282313011123 23451 COPPER HI 09/27-10/25 GL 3572426 513106 $331.71 01/18/2024 282323011123 23449 COPPER HI 09/27-10/25 GL 3572426 513106 $315.12 01/18/2024 282373021223 27692 NEWHALL RCH 10/13-11/09 GL 3572449 513106 $782.01 01/18/2024 282383021223 27690 NEWHALL RCH 10/13-11/09 GL 3572449 513106 $578.19 01/18/2024 282393021223 27674 NEWHALL RCH 10/13-11/09 GL 3572449 513106 $355.41 01/18/2024 283073001223 23402.5 MAGIC MTN 10/13-11/09 GL 3572439 513106 $65.08 01/18/2024 283073001223 23402.5 MAGIC MTN 10/13-11/09 GL 3672400 513106 $65.07 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 286113011123 28300 MEDLAR DR 10/02-10/30 GL 3572426 513106 $319.86 01/18/2024 286133011123 28501 CALEX DR 10/02-10/30 GL 3572426 513106 $478.65 01/18/2024 288013001223 24602 MAGIC MTN 10/11-11/08 GL 3572439 513106 $438.36 01/18/2024 292863001123 25578 ALMENDRA 10/03-10/31 GL 3677303 513106 $511.83 01/18/2024 297653011123 28341 GOLD CYN 10/04-11/01 GL 3572457 513106 $654.03 01/18/2024 297663011123 22400 COPPERHIL 10/04-11/01 GL 3572457 513106 $231.23 01/18/2024 299193001223 23807 MAGIC MTN 10/13-11/09 GL 3572439 513106 $454.95 01/18/2024 312063011123 28015 COPPERSTO 09/29-10/27 GL 3572449 513106 $478.65 01/18/2024 312073011123 24241 DECORO DR 09/29/10/27 GL 3572449 513106 $507.09 01/18/2024 313573001123 23904 NEWHLL RCH 10/2-10/30 GL 3672400 513106 $720.21 01/18/2024 313583001123 23902 NEWHLL RCH 10/2-10/30 GL 3572440 513106 $502.35 01/18/2024 313623001123 23410 NEWHLL RCH 10/2-10/30 GL 3572440 513106 $530.79 01/18/2024 313633001123 23518 NEWHLL RCH 10/2-10/30 GL 3672400 513106 $492.87 01/18/2024 313643001123 23650 NEWHLL RCH 10/2-10/30 GL 3572440 513106 $424.14 01/18/2024 314203011123 28068 COPPERSTONE 9/29-10/27 GL 3572449 513106 $417.03 01/18/2024 314213011123 28066 COPPERSTONE 9/29-10/27 GL 3572449 513106 $492.87 01/18/2024 314223001223 22704 V PRNCESSA 10/11-10/08 GL 3572448 513106 $110.16 01/18/2024 314223001223 22704 V PRNCESSA 10/11-10/08 GL 3672400 513106 $110.16 01/18/2024 316353011123 23501 SUNSET HILLS 9/27-10/25 GL 3677307 513106 $1,026.12 01/18/2024 316363011123 23503 SUNSET HILLS 9/27-10/25 GL 3677307 513106 $720.39 01/18/2024 317253031223 28003 U SMYTH DRIVE 10/13-11 GL 3572449 513106 $476.28 01/18/2024 317283011223 27745 SMYTH DRIVE 10/13-11/09 GL 1205120 513106 $1,314.32 01/18/2024 318283001123 27060 MCBEAN PKY 10/3-10/31 GL 3672400 513106 $291.42 01/18/2024 319653001123 28250 MCBEAN PKY 9/26-10/24 GL 3672400 513106 $232.17 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 79 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 321383021223 28000 NEWHALL RCH 10/13-11/09 GL 3572449 513106 $1,087.74 01/18/2024 321393021223 28010 NEWHALL RCH 10/13-11/09 GL 3572449 513106 $1,320.00 01/18/2024 324163001223 24827 MAGIC MTN 10/11-11/09 GL 3672400 513106 $341.19 01/18/2024 324183011123 28048 MCBEAN PKY 9/26-10/24 GL 3677307 513106 $753.57 01/18/2024 325843011123 24367 DECORO DR 9/26-10/24 GL 3572449 513106 $526.05 01/18/2024 325863011123 24638 COPPER HILL 10/3-10/31 GL 3572449 513106 $687.21 01/18/2024 325873011123 28170 COPPER HILL 10/4-11/1 GL 3572449 513106 $187.14 01/18/2024 325973011123 24226 CORNERSTONE 9/29-10/27 GL 3572449 513106 $582.93 01/18/2024 328153011123 24217 CORNERSTONE 9/29-10/27 GL 3572449 513106 $353.04 01/18/2024 328163011123 28150 COERNERSTONE 9/29-10/27 GL 3572449 513106 $253.50 01/18/2024 328173011123 24153 ARROWHEAD 9/29-10/27 GL 3572449 513106 $253.50 01/18/2024 329123011123 GOLD CANYON DR 10/4-11/1 GL 3572457 513106 $80.21 01/18/2024 331483001223 26110 MCBEAN 10/13-11/09 GL 3572417 513106 $146.85 01/18/2024 332083001123 24175 AVE SCOTT 10/3-10/31 GL 3677303 513106 $125.52 01/18/2024 332093001123 24176 AVE SCOTT 10/3-10/31 GL 3677303 513106 $125.52 01/18/2024 332103001123 23900 BRIDGEPORT 10/2-10/30 GL 3572440 513106 $125.52 01/18/2024 332113001123 23670 BRIDGEPORT 10/2-10/30 GL 3572440 513106 $125.52 01/18/2024 334783011123 24216 BLOSSOM CT 9/29-10/27 GL 3572449 513106 $277.20 01/18/2024 334873001123 27213 MCBEAN PKY 9/26-10/24 GL 3572434 513106 $379.11 01/18/2024 336163001223 24813 ORCHARD VIL 10/11-10/08 GL 3672400 513106 $759.74 01/18/2024 339583001123 23660 NEWHLL RCH 10/2-10/30 GL 3677303 513106 $971.61 01/18/2024 339593001123 23528 NEWHLL RCH 10/2-10/30 GL 3677303 513106 $125.52 01/18/2024 339603001123 23519 BRIDGEPORT 10/2-10/30 GL 3677303 513106 $1,507.23 01/18/2024 339613001123 23401 BRIDGEPORT 10/2-10/30 GL 3677303 513106 $803.34 User Name: SANTA-CZAR€TAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 341393021223 27095 MCBEAN 10/30-11/08 GL 3677303 513106 $12.74 01/18/2024 341973001223 24375 VALENCIA 10/11-11/08 GL 7007407 513106 $142.11 01/18/2024 341983001223 24375 VALENCIA 10/11-11/08 GL 7007407 513106 $819.93 01/18/2024 343393001223 27800 AVE SCOTT 10/13-11/09 GL 3572437 513106 $137.37 01/18/2024 343403001223 25190 RYE CYN 10/13-11/09 GL 3672400 513106 $225.06 01/18/2024 346403001223 27001 MCBEAN 10/11-11/08 GL 3672400 513106 $175.29 01/18/2024 353063001223 26250 CITRUS 10/13-11/09 GL 3572439 513106 $234.54 01/18/2024 357093001223 24419 ARROYO 10/11-11/08 GL 3572418 513106 $350.39 01/18/2024 361593001223 27602 DICKASON 10/13-11/09 GL 3572437 513106 $163.44 01/18/2024 361653001223 23771 VIA JACARA 10/10-11/07 GL 3572415 513106 $193.97 01/18/2024 363623001223 24585 TOWN CENTER 10/11-11/08 GL 3672400 513106 $158.70 01/18/2024 363683001223 26300 GOLDCREST 10/11-11/08 GL 3572418 513106 $613.46 01/18/2024 363693001223 24328 DEL MONTE 10/11-11/08 GL 3572418 513106 $561.32 01/18/2024 363703001223 24182 DEL MONTE 10/11-11/08 GL 3572418 513106 $1,011.62 01/18/2024 366233021223 27845 SMYTH DRIVE 10/13-11/09 GL 3572449 513106 $1,322.09 01/18/2024 380303011223 23301 VALENCIA BL 10/13-11/09 GL 3572439 513106 $125.52 01/18/2024 380313031223 23341 VALENCIA 10/13-11/09 GL 3572439 513106 $357.78 01/18/2024 381693021223 24995 VALENCIA 10/13-11/09 GL 3572439 513106 $462.06 01/18/2024 381993011223 23652 CINEMA DR 10/13-11/09 GL 3572439 513106 $222.69 01/18/2024 382033011223 23700 CINEMA DR 10/13-11/09 GL 3677303 513106 $27.35 01/18/2024 391133001223 28250 CNSTLLATION 10/13-11/09 GL 7003701 513106 $156.33 01/18/2024 391143001223 28250 CNSTLLATION 10/13-11/09 GL 7003701 513106 $153.96 01/18/2024 391163001223 28283 ALTA VISTA 10/13-11/09 GL 7003701 513106 $194.25 01/18/2024 391723001223 28283 ALTA VISTA 10/13-11/09 GL 7003701 513106 $38.68 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 397353041123 28871 WEST HILLS 10/4-11/1 GL 3572462 513106 $360.15 01/18/2024 397503001223 23418 MAGIC MTN 10/13-11/09 GL 3677303 513106 $172.92 01/18/2024 400243041123 24104 VILLAGE CIR 10/4-11/1 GL 3572463 513106 $125.52 01/18/2024 400253041123 24108 VILLAGE CIR 10/4-11/1 GL 3572463 513106 $353.04 01/18/2024 400263011223 27879 NEWHALL RCH 10/13-11/09 GL 3572437 513106 $485.81 01/18/2024 400263011223 27879 NEWHALL RCH 10/13-11/09 GL 3672400 513106 $485.80 01/18/2024 400313021123 23873 NEWHLL RCH 9/26-10/24 GL 3572425 513106 $125.52 01/18/2024 400803001223 28780 NEWHALL RCH 10/13-11/09 GL 3572437 513106 $245.25 01/18/2024 400803001223 28780 NEWHALL RCH 10/13-11/09 GL 3672400 513106 $245.25 01/18/2024 400813001223 28576 NEWHALL RCH 10113-11/09 GL 3572437 513106 $329.39 01/18/2024 400813001223 28576 NEWHALL RCH 10/13-11/09 GL 3672400 513106 $329.38 01/18/2024 400823001223 28330 NEWHALL RCH 10/13-11/09 GL 3572437 513106 $233.40 01/18/2024 400823001223 28330 NEWHALL RCH 10/13-11/09 GL 3672400 513106 $233.40 01/18/2024 401143011223 25260 AV TIBBITTS 10/13-11/09 GL 3572437 513106 $132.63 01/18/2024 402243001123 25898 MAGIC MTN PK 9/18-10/16 GL 3572439 513106 $383.85 01/18/2024 402523001123 22749 BOXWOOD LN 10/9-11/6 GL 3672400 513106 $180.03 01/18/2024 402923001223 24937 U AVE SCOTT 10/13-11/09 GL 3572437 513106 $435.71 01/18/2024 403163001223 23928 U CREEKSIDE 10/13-11/09 GL 3572439 513106 $381.48 01/18/2024 403353031123 28822 U BELLOWS CT 10/4-11/1 GL 3572462 513106 $476.28 01/18/2024 405293011223 25311 MAGIC MTN 10/13-11/09 GL 3677303 513106 $187.14 01/18/2024 407503001223 23440 U AV ROTLLA 10/13-11/09 GL 3572412 513106 $54.31 01/18/2024 407873021123 24877 COPPER HILL 10/4-11/1 GL 3572462 513106 $561.60 01/18/2024 407953021123 24938 U HEARTH 10/4-11/1 GL 3572462 513106 $421.77 01/18/2024 408643011123 28323 BLACKSMITH DR 10/4-11/1 GL 3572462 513106 $125.52 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 82 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 408663011123 28148 U ANVIL CT 10/4-11/1 GL 3572462 513106 $296.16 01/18/2024 408673021123 28273 ALTA VISTA 10/4-11/1 GL 3572462 513106 $402.81 01/18/2024 408843011123 24924 SHADOW RIDGE 10/4-11/1 GL 3572462 513106 $445.47 01/18/2024 409633011123 28662 IRON VILLAGE 10/4-11/1 GL 3572462 513106 $206.10 01/18/2024 411853011123 28326 U STEEL LN 10/4-11/1 GL 3572462 513106 $445.47 01/18/2024 412923001223 26957 U MCBEAN PK 10/13-11/09 GL 3572440 513106 $106.61 01/18/2024 412923001223 26957 U MCBEAN PK 10/13-11/09 GL 3672400 513106 $106.60 01/18/2024 413883011123 28420 U STEEL LN 10/4-11/1 GL 3572462 513106 $305.64 01/18/2024 417283001223 24010 VALENCIA 10/13-11/09 GL 3572417 513106 $158.42 01/18/2024 420023001223 27499.5 NEWHALL RH 10/13-11/0 GL 3672400 513106 $82.75 01/18/2024 420033001223 27443.5 NEWHALL RH 10/13-11/0 GL 3672400 513106 $146.74 01/18/2024 9000313021223 252 HYDRANT MTR 10/13-11/09 GL 2304504 516101 $106.97 US Total $139,403.10 V22061 -SANTA CLARITA VALLEY WATER AGE Total $139,403.10 Vendor: V22076 - MARK I WADDELL Check Date Invoice Bank: US - US Bank 01/18/2024 12152023 Description SENSYS MONITORING-12/15/23 V22076 - MARK I WADDELL Total Ledger Key Object Amount GL 3544402 514107 $2,000.00 US Total $2,000.00 $2,000.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank Description Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 20102933001223 IRRIG GLDN VALLEY 10/13-11/13 GL 3672400 513106 $626.36 01/18/2024 20107023001223 CONTRLR VIA PRINC 10/13-11/13 GL 3572441 513106 $1,057.36 01/18/2024 20107023001223 CONTRLR VIA PRINC 10/13-11/13 GL 3672400 513106 $1,057.36 01/18/2024 20107033001223 CONTRLR VIA PRINC 10/13-11/13 GL 3572441 513106 $233.78 01/18/2024 20107033001223 CONTRLR VIA PRINC 10/13-11/13 GL 3672400 513106 $233.79 01/18/2024 20110853011223 CNTRLR VIA PRIN B 10/13-11/13 GL 3572442 513106 $190.28 01/18/2024 20110973001223 NEC LOST CYN 10/13-11/13 GL 3572441 513106 $702.20 01/18/2024 20110983001223 IRRIG GLDN VALLEY 10/13-11/13 GL 3572441 513106 $237.34 01/18/2024 20110983001223 IRRIG GLDN VALLEY 10/13-11/13 GL 3672400 513106 $237.34 01/18/2024 20110993001223 NRTH OF GLDN VAL 10/13-11/13 GL 3572441 513106 $370.40 01/18/2024 20111103001223 GLDN VALL ROAD F 10/13-11/13 GL 3572441 513106 $186.39 01/18/2024 20111103001223 GLDN VALL ROAD F 10/13-11/13 GL 3672400 513106 $186.38 01/18/2024 20111113001223 GLDN VALL ROAD F 10/13-11113 GL 3572441 513106 $278.82 01/18/2024 20111113001223 GLDN VALL ROAD F 10/13-11/13 GL 3672400 513106 $278.81 01/18/2024 20111143001223 CNTRLR L-6 GLDN 10/13-11/13 GL 3572441 513106 $124.26 01/18/2024 20111143001223 CNTRLR L-6 GLDN 10/13-11/13 GL 3572442 513106 $124.26 01/18/2024 20111143001223 CNTRLR L-6 GLDN 10/13-11/13 GL 3672400 513106 $124.25 01/18/2024 20111563001223 SIERRA HWY 200 10/13-11/13 GL 3572444 513106 $324.81 01/18/2024 20113093001223 26855.5 SRRA HWY 10/13-11/13 GL 3672400 513106 $267.93 01/18/2024 20113203001223 26420.5 SRRA HWY 10/13-11/13 GL 3672400 513106 $176.61 01/18/2024 20113603001223 26750.5 VIA PRNCS 10/13-11/13 GL 3672400 513106 $149.43 01/18/2024 20114093001223 25201.5 OAK CREST 10/13-11/13 GL 3572442 513106 $92.55 01/18/2024 20114113001223 25203.5 OAK CREST 10/13-11/13 GL 3572442 513106 $125.73 01/18/2024 20114483001223 27124.5 GLDN VALL 10/13-11/13 GL 3572461 513106 $991.34 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 20114493001223 27117.5 GLDN VAL 10/13-11/13 GL 3672400 513106 $260.82 01/18/2024 20114503001223 27119.5 GLDN VAL 10/13-11/13 GL 3572461 513106 $147.62 01/18/2024 20114563001223 25839.5 SIERRA HY 10/13-11/13 GL 3572445 513106 $170.76 01/18/2024 20114873001223 19898.5 GLDN VAL 10/13-11/13 GL 3572444 513106 $176.61 01/18/2024 20115663011223 18829.5 GLDN VAL 10/13-11/13 GL 3572442 513106 $436.76 01/18/2024 20115783011223 25195 MRSHA MC HY 10/13-11/13 GL 3572442 513106 $287.45 01/18/2024 20117493001223 IRRIG LOST CANYON 10/13-11/13 GL 3572451 513106 $908.39 01/18/2024 20117603001223 IRRIG LOST CYN RD 10/13-11/13 GL 3572451 513106 $1,185.68 01/18/2024 20123003001223 IRRIG OAKDALE CYN 10/13-11/13 GL 3572450 513106 $664.28 01/18/2024 20123153001223 IRRIG TEAL CT 10/13-11/13 GL 3572450 513106 $187.91 01/18/2024 20124523001223 IRRIG HERON LN 10/13-11/13 GL 3572450 513106 $910.76 01/18/2024 20125483001223 IRRIG HUNTWOOD LN 10/13-11/13 GL 3572450 513106 $455.72 01/18/2024 20127373001223 IRRIG WREN DRIVE 10/13-11/13 GL 3572451 513106 $887.06 01/18/2024 20404923001123 27285 SECO CYN RD 10/10-11/8 GL 3677303 513106 $2,458.42 01/18/2024 20407923001123 IRRIG BOUQUET CYN 10/10-11/8 GL 3672400 513106 $140.07 01/18/2024 20407933001123 BOUQUET CYN RD 10/10-11/8 GL 3677303 513106 $545.52 01/18/2024 20407943001123 IRRIG BOUQUET CYN 10/10-11/8 GL 3677303 513106 $9,166.28 01/18/2024 20412383021123 22565.5 NEWHLL RCH 10/10-11/8 GL 3572436 513106 $147.62 01/18/2024 20412393001123 22565.5 NEWHLL RCH 10/10-11/8 GL 3572436 513106 $358.55 01/18/2024 20412413001123 22565.5 NEWHLL RCH 10/10-11/8 GL 3572436 513106 $863.36 01/18/2024 20412433001123 22565.5 NEWHLL RCH 10/10-1118 GL 3572436 513106 $363.29 01/18/2024 20412443001123 22565.5 NEWHLL RCH 10/10-11/8 GL 3572436 513106 $659.54 01/18/2024 20412453001123 22565.5 NEWHLL RCH 10/10-11/8 GL 3677303 513106 $832.55 01/18/2024 20412463001123 22565.5 NEWHLL RCH 10/10-11/8 GL 3672400 513106 $427.28 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 20417453001123 IRRIG DARROW AVE 10/10-11/8 GL 3572455 513106 $177.87 01/18/2024 20417463001123 IRRIG KATHLEEN AVE 10/10-11/8 GL 3572455 513106 $294.00 01/18/2024 20417953001123 IRRIG SHADOW VAL 10/10-11/8 GL 3572454 513106 $351.44 01/18/2024 20418633001123 IRRIG KATHLEEN AVE 10/10-11/8 GL 3572455 513106 $180.24 01/18/2024 20418643001123 IRRIG MAUCH ST 10/10-11/8 GL 3572455 513106 $180.24 01/18/2024 20420013001123 IRRIG LAPINE AVE 10/10-11/8 GL 3572455 513106 $363.29 01/18/2024 20420093001123 IRRIG HWRD MARRIE 10/10-11/8 GL 3572455 513106 $151.80 01/18/2024 20420103001123 IRRIG MAUCH ST 10/10-11/8 GL 3572455 513106 $147.06 01/18/2024 20420403001123 IRRIG SHADOW HILLS 10/10-11/8 GL 3572454 513106 $228.20 01/18/2024 20420503001123 IRRIG SHADOW HILLS 10/10-11/8 GL 3572454 513106 $240.05 01/18/2024 20421653001123 IRRIG SHADOW VAL 10/10-11/8 GL 3572454 513106 $197.39 01/18/2024 20421713001123 IRRIG DAVID WY 10/10-11/8 GL 3572454 513106 $522.08 01/18/2024 20421723001123 IRRIG STARWOOD WY 10/10-11/8 GL 3572454 513106 $306.41 01/18/2024 20421733001123 IRRIG CALHAVEN DR 10/10-11/8 GL 3572454 513106 $235.31 01/18/2024 20421743001123 IRRIGWOODSIDE DR 10/10-11/8 GL 3572454 513106 $384.62 01/18/2024 20423083001123 PARK WELLSTON DR 10/10-11/8 GL 3677303 513106 $1,856.44 01/18/2024 20424273001123 IRRIG OAKSIDE CT 10/10-11/8 GL 3572454 513106 $237.68 01/18/2024 20424613001123 IRRIG WOODSIDE DR 10/10-11/8 GL 3572454 513106 $382.25 01/18/2024 20425033001123 IRRIG PARK WDLAND 10/10-11/8 GL 3572454 513106 $183.17 01/18/2024 20430013001123 IRRIG BOUQUET CYN 10/10-11/8 GL 3672401 513106 $48.63 01/18/2024 20430053001123 IRRIG LYONS AVENUE 10/10-11/8 GL 3672400 513106 $144.69 01/18/2024 20432243001123 IRRIG BOUQUET CYN 10/10-11/8 GL 3572453 513106 $92.55 01/18/2024 20437543001123 IRRIG PAMPLICO DR 10/10-11/8 GL 3677303 513106 $967.64 01/18/2024 20437553001123 22444 PAMPLICO 10/10-11/8 GL 3677303 513106 $58.11 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 20439903001123 IRRIG BOUQUET CYN 10/10-11/8 GL 3672400 513106 $500.31 01/18/2024 20444043001123 IRRIG HASKELL CYN 10/10-11/8 GL 3672401 513106 $51.00 01/18/2024 20451143001123 IRRIG COPPER HILL 10/10-11/8 GL 3572456 513106 $1,669.16 01/18/2024 20451803001123 IRRIG HIDDEN HILLS 10/10-11/8 GL 3572457 513106 $711.68 01/18/2024 20452373001123 IRRIG HASKELL CYN 10/10-11/8 GL 3672401 513106 $62.85 01/18/2024 20452383001123 IRRIG COPPERHILL 10/10-11/8 GL 3672400 513106 $137.58 01/18/2024 20458393001123 IRRIG BIRCH CYN 10/10-11/8 GL 3572456 513106 $1,327.88 01/18/2024 20458403001123 IRRIG HASKELL CYN 10/10-11/8 GL 3572456 513106 $1,147.76 01/18/2024 20459303001123 IRRIG ROCK CYN DR 10/10-11/8 GL 3572456 513106 $842.03 01/18/2024 20463753001123 IRRIG HASKELL CYN 10/10-11/8 GL 3572456 513106 $209.24 01/18/2024 20469173001123 IRRIG INCLINE LN 10/10-11/8 GL 3572457 513106 $458.09 01/18/2024 20469183001123 IRRIG GOLD CYN 10/10-11/8 GL 3572457 513106 $761.45 01/18/2024 20473073001123 IRRIG GARNET CYN 10/10-11/8 GL 3677307 513106 $2,524.73 01/18/2024 20474813001123 IRRIG GARNET CYN 10/10-11/8 GL 3677307 513106 $145.25 01/18/2024 20475283001123 IRRIG COPPER HILL 10/10-11/8 GL 3572458 513106 $496.01 01/18/2024 20475333001123 IRRIG COPPER HILL 10/10-11/8 GL 3572458 513106 $1,143.02 01/18/2024 20475343001123 IRRIG HIGH RIDGE 10/10-11/8 GL 3572458 513106 $161.28 01/18/2024 20475433001123 26581.5 SC PKY 10/10-11/8 GL 3572436 513106 $576.59 01/18/2024 20475473001123 26514.5 SC PKY 10/10-11/8 GL 3572436 513106 $775.67 01/18/2024 20475483001123 26560.5 SC PKY 10/10-11/8 GL 3672400 513106 $266.12 01/18/2024 20475853001123 26885.5 GLDN VALL 10/10-11/8 GL 3672400 513106 $145.25 01/18/2024 20475923001123 27150 BOUQUET CYN 10/10-11/8 GL 3677303 513106 $495.45 01/18/2024 20475933001123 27783.5 BOUQUET 10/10-11/8 GL 3672400 513106 $102.03 01/18/2024 20475943001123 28019.5 BOUQUET 10/10-11/8 GL 3672400 513106 $267.93 User Name: SANTA-CLAMTA1ESENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 20475953001123 28111.5 BOUQUET 10/10-11/8 GL 3672400 513106 $109.14 01/18/2024 20475963001123 COPPERH ILL PARK 10/10-11/8 GL 3677307 513106 $839.66 01/18/2024 20476063001123 27150 BOUQUET CYN 10/10-11/8 GL 3567200 516101 $810.66 01/18/2024 20476073001123 22335.5 NEWHLL RCH 10/10-11/8 GL 3572436 513106 $744.86 01/18/2024 20476103001123 26642.5 BOUQUET 10/10-11/8 GL 3672400 513106 $114.99 01/18/2024 20476583001123 27150 BOUQUET CYN 10/10-11/8 GL 3677303 513106 $1,133.28 01/18/2024 20476603001123 26524 SC PKY 10/10-11/8 GL 3572436 513106 $410.69 01/18/2024 20476623001123 26411 RIVERROCK WY 10/10-11/8 GL 3677307 513106 $424.91 01/18/2024 20476633001123 26409 RIVERROCK WY 10/10-11/8 GL 3677307 513106 $1,133.54 01/18/2024 20476703001123 22325.5 NEWHLL RCH 10/10-11/8 GL 3672400 513106 $256.64 01/18/2024 20476713001123 22100.5 NEWHLL RCH 10/10-11/8 GL 3672400 513106 $171.32 01/18/2024 20476723001123 21990.5 NEWHLL RCH 10/10-11/8 GL 3572436 513106 $439.13 01/18/2024 20477103001123 21985.5 NEWHLL RCH 10/10-11/8 GL 3572436 513106 $505.49 01/18/2024 20703193001123 IRRIG SHANGRI LA 9/25-10/23 GL 3572424 513106 $125.73 01/18/2024 20801203001123 IRRIG CLAIBOURNE 10/10-11/8 GL 3572447 513106 $298.74 01/18/2024 20801603001123 IRRIG SHEFFIELD LN 10/10-11/8 GL 3572447 513106 $638.21 01/18/2024 20802313001123 IRRIG SHEFFIELD LN 10/10-11/8 GL 3572447 513106 $145.25 01/18/2024 20803003001123 IRRIG STRATFORD DR 10/10-11/8 GL 3572447 513106 $780.41 01/18/2024 20803013001123 IRRIG STRATFORD DR 10/10-11/8 GL 3572447 513106 $486.53 01/18/2024 20803703001123 IRRIG CARDIFF DR 10/10-11/8 GL 3572447 513106 $514.97 01/18/2024 20803773001123 IRRIG STRATFORD DR 10/10-11/8 GL 3572447 513106 $303.48 01/18/2024 20803783001123 IRRIG VIA PRNCSSA 10/10-11/8 GL 3572447 513106 $607.40 01/18/2024 20803793001123 IRRIG BIRMINGHAM 10/10-11/8 GL 3572447 513106 $154.17 01/18/2024 20804803001123 IRRIG CIRCLE J RCH 10/10-11/8 GL 3572447 513106 $678.50 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 20804813001123 IRRIG CIRCLE J RCH 10/10-11/8 GL 3572447 513106 $773.30 $355.74 $154.73 $458.09 $1,090.88 $552.89 $887.06 $548.15 $555.26 $181.42 $181.43 $384.06 $80.82 $48.63 $48.63 $175.50 $410.69 $491.27 $443.31 $81.85 $58.60 $81.85 $58.60 US Total MYSIM41XIl-1 User Name: SANTA-CLARITATBEMlTEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 89 Check Date Invoice Description Ledger Key Object Amount V22140 - SANTA CLARITA VALLEY WATER AGE Total $73,860.06 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 01/18/2024 10008313001123 01/18/2024 10008323001123 01/18/2024 10008333001123 01/18/2024 10011323001123 01/18/2024 10011813011123 Description Ledger Key Object Amount 23640.5 NEWHALL AVE 10/4-11/1 GL 3572448 513106 $31.62 23840.5 NEWHALL AVE 10/4-11/1 GL 3572448 513106 $185.67 23964.5 NEWHALL AVE 10/4-11/1 GL 3572448 513106 $41.10 24666.5 RAILROAD AV 10/4-11/1 GL 3572448 513106 $49.29 24200 MAIN STREET 10/4-11/1 GL 1001501 516101 $20.85 US Total V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 -AMAZON CAPITAL SERVICES INC Check Date Invoice Bank: US - US Bank 01/18/2024 11 JG-WYG3-7J3D 01/18/2024 11 QL-JMYW-RPGQ 01/18/2024 11 WJ-9J6C-6T71 01/18/2024 13NK-PF4K-6HQP 01/18/2024 144C-3DXY-1 NYQ 01/18/2024 14WT-QYXQ-166Y 01/18/2024 16HC-JVXC-KDWT 01/18/2024 16MT-MJQC-7FM N 01/18/2024 16N N-PQRX-H KX9 Description Ledger Key Object Amount TRAILER HITCH BALL -STOCK GL 1004503 511105 $71.12 TRAINING BINDER SUPPLIES GL 1008100 519107 $48.27 BIRD HOUSE KITS -FOR YOA GL 1005115 511101 $37.22 CD RECEIVER-V146 GL 1004503 511105 $158.78 ERGONOMIC MOUSE GL 1004200 511101 $72.16 DESK CONVERTER GL 3098200 510103 $142.34 CLIPBOARDS,WIRELESS CONTROL GL 1008100 519107 $49.02 WORKWELL EVENT SUPPLIES GL 2288100 511113 $50.08 COLOR INK,PAPER SET GL 3098200 516135 $65.70 $3Zt3.53 $328.53 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 16PR-TPPV-3TGN LEGAL SIZE FILE FOLDERS GL 1003100 510103 $53.02 01/18/2024 1769-F6TR-196R FARADAY BAG JACKET FOR PHONES GL 2066106 511101 $145.60 01/18/2024 17HF-TQXY-DLXK POST -IT FLAGS -FINANCE GL 1002100 510103 $23.09 01/18/2024 17RD-1NF9-6QXP ENVELOPE MOISTENER ADHESIVE GL 1002100 510103 $10.28 01/18/2024 17RD-1NF9-60XP QUICK -DRYING BALLPOINT PEN GL 1002000 510103 $8.53 01/18/2024 17YT-FQMK-N7VV COVERS,GLASS CLEANER GL 1003616 511101 $61.91 01/18/2024 197X-NGVC-6NNR WINTER CAMP SUPPLIES GL 1005312 511101 $1,168.29 01/18/2024 19YN-VQ7G-6R9P DISPOSABLE PLASTIC CUPS GL 1002200 511101 $70.00 01/18/2024 1CXG-KPTH-6N3T LASD-SPARE TIRE CARRIER GL 2066106 511101 $132.32 01/18/2024 1CXG-KPTH-9171 TIRE REPAIR PLUGS -STOCK GL 1004503 511105 $20.31 01/18/2024 1 D1 R-6CJP-1QVJ LATCH -STOCK GL 1004503 511105 $387.52 01/18/2024 1 D9C-NPLX-3H6D YEARS OF SERVICE SUPPLIES GL 1008100 516105 $110.46 01/18/2024 1 FGK-D6G4-ML16 PAPER SHREDDER GL 1002200 511101 $162.05 01/18/2024 1FV7-KHXP-CNQ9 BUTTER CREAM FROSTING GL 1005312 511101 $13.92 01/18/2024 1GKK-FHL6-DGG3 WELDING GLOVES -STOCK GL 1004503 511107 $161.96 01/18/2024 1GKP-TF4N-6TK4 SOLENOID -STOCK GL 1004503 511105 $36.49 01/18/2024 1 GVN-XFMN-63X4 LABEL MAKER TAPE GL 1002302 510103 $17.51 01/18/2024 1 HGF-GMLN-1 NMM BAR LIGHT -STOCK GL 1004503 511105 $60.60 01/18/2024 1 HW9-66VH-JRCX BINDER DIVIDERS GL 1003621 511101 $17.84 01/18/2024 1JGC-N6PF-NQ3F BRAKE CALIPER -STOCK GL 1004503 511105 $92.10 01/18/2024 1JGL-XD6Y-7K13 CLEANSING TOWELETTES GL 1002300 510103 $18.51 01/18/2024 1JLY-VPY7-G44Y CLAMPS, HOSES - V2016 & STOCK GL 1004503 511105 $28.40 01/18/2024 1K3Q-HFRK-3HVD SUPPLIES GL 1002000 511101 $59.10 01/18/2024 1KCF-MFFT-RW7X WHITEBOARD GL 1004503 510103 $52.36 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 1L3V-KYC1-KCLN DESK CALENDARS-10 QTY GL 1004300 510103 $128.62 01/18/2024 1L6H-DC6M-4CLM DESK CALENDAR 2024 GL 1003100 510103 $7.64 01/18/2024 1 L9T-L1 DD-1 KR9 DRY ERASE PLANNER,PEN HOLDER GL 1003600 510103 $128.24 01/18/2024 1M7W-JH1R-3D9F TELEPHONE HEADSET,FOOT REST GL 7218101 515103 $303.24 01/18/2024 1MGQ-FPT6-7LVD HP PLOTTER PAPER AND INK GL 1002200 511105 $637.52 01/18/2024 1MPT-QRFG-HPJM DOUBLE SIDED TAPE DISPENSER GL 1001500 511101 $30.89 01/18/2024 1NHV-QKMM-TKLQ DISINFECTING WIPES, BAGS,CANDY GL 1005312 516102 $304.51 01/18/2024 1PCP-7L46-4QXC TRAINING CERTIFICATE PAPER GL 1008100 519107 $14.08 01/18/2024 1Q1T-YNC1-CLKF CREDIT FOR INV# 1FPD-46QR-1D19 GL 1005114 511101 ($10.95) 01/18/2024 1Q6C-CJVC-3PTK PAPER NAPKINS GL 1002302 511101 $18.60 01/18/2024 1Q7M-1VFD-NJQG CREDIT-INV# 1JHW-F9RG-7VDD GL 1005312 511101 ($447.46) 01/18/2024 1QTY-3HQR-44HX TIDE PODS GL 1008100 519107 $12.36 01/18/2024 1RD6-177V-X6WH HANDLE, MARKERS, LATCH ES -STOCK GL 1004503 511105 $143.38 01/18/2024 1RKR-X9MD-KNM1 DRILL AND PARTS -PORTER GL 3677303 511105 $359.61 01/18/2024 1 RRV-M6MW-1J3X DP TO HDMI CABLES FOR CHAMBERS GL 1002200 511105 $17.50 01/18/2024 1 RY4-NDVR-946H REPLACEMENT COSTUME GL 3098200 511101 $63.50 01/18/2024 1T1V-37VJ-474J LASD-PRINTER GL 2066106 511101 $217.91 01/18/2024 1T3T-4P6V-D4D7 ERGONOMIC -PHONE SHOULDER REST GL 7218101 515103 $33.06 01/18/2024 1VKT-MRPK-RLJK WHOVILLE CELEBRATION SUPPLIES GL 1005312 511101 $771.78 01/18/2024 1VVR-KPV9-HND3 WIRELESS MOUSE GL 1003600 511101 $21.87 01/18/2024 1WKP-NHPL-6D44 FILE WALLETS, MARKERS, KLEENEX GL 1004200 510103 $60.95 01/18/2024 1WMV-CVVM-GHKC TRACTION BOARDS, BATTERIES GL 2066106 511101 $1,004.25 01/18/2024 1X3K-Y6KY-49CL ERGONOMIC CHAIR GL 7218101 515103 $752.27 01/18/2024 1Y9R-CNR4-9T4R CALENDARS-2024 QTY 13 GL 1004200 510103 $226.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 16, 2024 3:32:08 PM Check Dates Jan 18, 2024 Page 92 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 1YX6-76DC-97FK DISINFECTING WIPES, ACCORDION GL 1002302 510103 $53.92 01/18/2024 1YX6-76DC-HDQ7 IMPACT DRILL, TRIMMER LINE GL 3677303 511107 $181.28 US Total $8,641.43 V22196 -AMAZON CAPITAL SERVICES INC Total $8,641.43 Vendor: V22205 - HUNTER CONSULTING INC DBA HCI Check Date Invoice Bank: US - US Bank Description 01/18/2024 36690R BULK WASTE DISPOSAL-07/23 V22205 - HUNTER CONSULTING INC DBA HCI Total Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Bank: US - US Bank 01/18/2024 80671611 DOT PHYSICAL-09/23 01/18/2024 81045381 DOT PHYSICAL-10/23 V22348 - OCCUPATIONAL HEALTH CENTERS OF Total Vendor: V22382 - BRIT WEST SOCCER Check Date Invoice Description Bank: US - US Bank 01/18/2024 4-23-V22382 SOCCER 09/09-12/16/23 V22382 - BRIT WEST SOCCER Total Ledger Key Object Amount GL 1004500 516101 $324.88 $324.88 Ledger Key Object Amount GL 1008100 516102 $102.00 GL 1008100 516102 $102.00 US Total $204.00 $204.00 Ledger Key Object Amount GL 1005106 516102 $5,644.80 US Total $5,644.80 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 93 Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D 01/18/2024 781428206 JANITORIAL SUPPLIES V22460 - HOME DEPOT USA INC/ THE HOME D Total Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Bank: US - US Bank 01/18/2024 882122 Description ANNUAL CONCRETE SUPPLY V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Bank: US - US Bank 01/18/2024 5027965893 KYOCERA LIBRARY 12/23-01/24 01/18/2024 5027965894 KYOCERA TESORO 12/23-01/24 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Bank: US - US Bank 01/18/2024 23-3381 SECURITY-TESORO 09/23 01/18/2024 23-3836 SECURITY SERV-VP METRO 11/23 Meager Key Object Amount GL 3677411 511104 $3,375.78 US Total $3,375.78 Ledger Key Object GL 2304504 511112 Ledger Key Object GL 3098200 511105 GL 1005121 511105 Ledger Key Object GL 3577312 516101 GL 7007407 516101 $3,375.78 Amount $1,310.61 US Total $1,310.61 $1,310.61 Amount $1,652.30 $152.49 $1,804.79 Amount $1,304.13 $7,717.50 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 23-3837 SECURITY SRV-SC METRO 11/23 GL 7007407 516101 $7,717.50 01/18/2024 23-3838 SECURITY SERV-NHML 11/23 GL 7007407 516101 $7,717.50 01/18/2024 23-3839 SECURITY SRV-MCBEAN XFER 11/23 GL 7007407 516101 $10,542.00 01/18/2024 23-3840 SECURITY SRVCS-OTNPS 11/23 GL 1007405 516101 $5,176.50 01/18/2024 23-3842 SECURITY SERV-NHCC 11/23 GL 3677403 516101 $228.90 01/18/2024 23-3843 SECURITY SERV-GVR SPACE 11/23 GL 3507313 516101 $228.90 01/18/2024 23-3844 SECURITY SERV-C4 11/23 GL 3677408 516101 $274.50 01/18/2024 23-3845 SECURITY -HYBRID PARKS 11/23 GL 3677307 516101 $686.70 01/18/2024 23-3846 SECURITY SRVCS-SCSC 11/23 GL 3677406 516101 $457.50 01/18/2024 23-3847 SECURITY SRVCS-PARKS 11/23 GL 3677411 516101 $5,767.80 01/18/2024 23-4062 SECURITY SRV-MCBEAN TXFR 12/23 GL 7007407 516101 $10,785.00 01/18/2024 23-4074 SECURITY SERV-C4 12/23 GL 3677408 516101 $274.50 01/18/2024 23-4076 SECURITY SERV-NHCC 12/23 GL 3677403 516101 $234.90 US Total $59,113.83 V22514 - DARIN WILLIAMS Total $59,113.83 Vendor: V22571 - AVCOM SERVICES INC Check Date Invoice Bank: US - US Bank 01/18/2024 30984 01/18/2024 30985 01/18/2024 30986 V22571 - AVCOM SERVICES INC Description Ledger Key Object MONITORING -PARKS 12/23 GL 3677411 516101 MONITORING-AQC 12/23 GL 3677403 516101 MONITORING-SCSC 01/24 GL 3677406 511105 i otai Amount $194.25 $286.95 $340.80 US Total $822.00 $822.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 95 Vendor: V22597 - SHARPLINE SOLUTIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 2874 SIGN,MARKING, ASPHALT 01/18/2024 2988 SIGNS, MARKINGS,ASPHALT V22597 - SHARPLINE SOLUTIONS INC Total Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Bank: US - US Bank 01/18/2024 9018 UNIFORM-J. BERISTAIN 01/18/2024 9018 UNIFORM-J.ZEPEDA V22619 - IMPRESSIONS IN THREAD, INC. Total Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Bank: US - US Bank 01/18/2024 1491945 DARK FIBER LEASE-01/24 V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22676 - GRAY QUARTER, INC. Check Date Invoice Description Bank: US - US Bank 01/18/2024 2480 BATCH & DOC SUPPORT-01/24 GL 2304504 514108 $264.47 GL 2304504 511111 $16,462.58 US Total $16,727.05 $16,727.05 Ledger Key Object Amount GL 1003201 519106 $91.98 GL 1003201 519106 $91.98 US Total $183.96 $183.96 Ledger Key Object Amount GL 1002201 516101 Ledger Key Object GL 1002200 516101 $5,875.00 US Total $5,875.00 $5,875.00 Amount $3,422.50 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 96 Check Date Invoice Description Ledger Key Object Amount US Total $3,422.50 V22676 - GRAY QUARTER, INC. Total Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description Bank: US - US Bank 01/18/2024 92481 SERVICES P/E 12/10/23 01/18/2024 92482 SERVICES P/E 12/10/23 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Bank: US - US Bank 01/18/2024 21731 01/18/2024 22040 01/18/2024 22561 01/18/2024 22609 01/18/2024 22610 01/18/2024 22611 Ledger Key Object Amount $3,422.50 GL R1005303 516101 $4,100.00 GL R1005303 516101 $7,015.75 US Total $11,115.75 $11,115.75 Ledger Key Object Amount CAN LINERS,TISSUES GL 7003701 511104 TISSUE, TOWELS, SEAT COVERS GL 7007407 511104 R/R SUPPLIES - LIBRARIES GL 3097412 516101 TISSUE, TOWELS, DISPOSAL BAGS GL 1007404 511104 TOWELS, TISSUES, SOAP GL 1007410 511104 CITRUS REFILLS GL 1007404 511104 V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22780 - HPI SELF STORAGE LLC Check Date Invoice Bank: US - US Bank Description Ledger Key Object $1,207.95 $1,388.08 $2,145.21 $1,766.67 $1,171.10 $98.50 US Total $7.777.51 Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 PM71725 HPI HORNE STORAGE CIL BOND PM7 GL 102 201301 $50 000 00 V22780 - HPI SELF STORAGE LLC Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Bank: US - US Bank 01/18/2024 06-102843 01/18/2024 06-103254 01/18/2024 06-103753 US Total $50,000.00 Description Ledger Key Object Amount MARKING PAINT GL 2304504 514105 NO PARKING SIGNS-250 QTY GL 2304504 514105 MAT INLINE YELLOW GL 2304504 514105 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 01/18/2024 10978 LANDSCAPE MAINT-12/23 GL 3572463 516110 01/18/2024 11033 LANDSCAPE MAINT-12/23 GL 3572462 516110 01/18/2024 11058 LANDSCAPE MAINT-12/23 GL 3572419 516110 01/18/2024 11134 ENHANCEMENT-11/23 GL 3572462 514101 V22821 - MARINA LANDSCAPE SERVICES INC Total Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Bank: US - US Bank $50,000.00 $5.71 $547.50 $1,090.73 US Total $1,643.94 $1,643.94 Amount $5,735.00 $25,485.00 $1,235.00 $920.00 US Total $33,375.00 &nn Invoice Description Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 98 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 381739 a€" PPU STREAMING SVCS-12/23 GL 3098200 511120 $950.00 US Total $950.00 V22997 - KANOPY INC DBA KANOPY Total $950.00 Vendor: V23069 - THE ECOHEROSHOW LLC Bank: US - US Bank 01/18/2024 2427 ORGANICS RECYCLING EDUCATION Vendor: V23106 - RACHELLE JONES DBA Check Date Invoice Bank: US - US Bank 01/18/2024 0366 Description HCL + GRM HANDBOOKS, NOTEBOOKS V23106 - RACHELLE JONES DBA Total Vendor: V23141 - VALENCIA CAR WASH INC Description Bank: US - US Bank 01/18/2024 1142 CAR WASH SRVCS-11/23 V23141 - VALENCIA CAR WASH INC Total Vendor: V23316 - APRIL SCOTT-GOSS GL Ledger GL Ledger GL Key Object Amount 2597231 516105 $960.00 $960.00 Key Object Amount 1005308 516101 $860.00 US Total $860.00 Key Object 1004503 516101 $860.00 Amount $267.00 US Total $267.00 $267.00 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 99 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 001639 ARTS COMMISSION RM-12/14/23 GL 1003600 516102 $189.15 US Total $189.15 V23316 - APRIL SCOTT-GOSS Total $189.15 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Bank: US - US Bank 01/18/2024 5175 PLAN REVIEW -KYLE COOPER 11/23 Vendor: V23604 - HASA INC Check Date Invoice 01/18/2024 931121 01/18/2024 936120 V23604 - HASA INC Total Description POOL CHEMICALS -VG 11/23 POOL CHEMICALS -SC AQC 12/23 Total Vendor: V23743 - AIRTOUCH CELLULAR Ledger Key Object Amount GL 1003800 516101 $19,689.60 US Total $19,689.60 $19,689.60 Ledger Key Object Amount GL 1005104 516101 $271.53 GL 1005104 516101 $1,114.33 US Total $1,385.86 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1001000 513103 $177.58 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1001010 513103 $41.51 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1001100 513103 $20.53 $1,385.86 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1001500 513103 $197.45 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1002000 513103 $46.51 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1002201 513105 $56.83 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1002300 513103 $46.51 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1002303 513103 $166.04 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1003100 513103 $150.06 01/18/2024 9951720710 770388397-00001 11 /14-12/13 GL 1003200 513103 $297.57 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1003201 513103 $238.79 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1003500 513103 $164.95 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1003501 513103 $20.53 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1003502 513103 $26.28 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1003600 513103 $426.22 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1003800 513103 $548.12 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1004000 513103 $132.16 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1004200 513103 $279.73 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1004300 513103 $599.90 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1004400 513103 $439.83 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1004500 513103 $184.54 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1004503 513103 $140.07 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1005000 513103 $83.02 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1005100 513103 $1,019.63 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1005301 513103 $165.19 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1005308 516101 $66.88 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1006000 513103 $618.28 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 .Report Generated on Jan 16, 2024 3:32:08 PM Page 101 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1007000 513103 $88.02 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1007201 513103 $74.37 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1007400 513103 $56.81 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1007404 513103 $29.51 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1007500 513103 $134.53 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 1008000 513103 $41.51 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 2304504 513103 $563.06 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 3098200 513103 $346.65 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 3567200 513103 $41.51 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 3567220 513103 $636.85 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 3572410 513103 $324.90 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 3587501 513103 $129.53 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 3592403 513103 $41.51 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 3672401 513103 $395.64 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 3677300 513103 $1,076.97 01/18/2024 9951720710 770388397-00001 11 /14-12/13 GL 3677401 513103 $474.16 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 7003700 513103 $185.13 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 7007407 513103 $159.48 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 7202203 511105 $718.08 01/18/2024 9951720710 770388397-0000111/14-12/13 GL 7218101 513103 $41.51 01/18/2024 9951720710 770388397-0000111/14-12/13 GL F3024723 516101 $31.97 01/18/2024 9951720710 770388397-0000111/14-12/13 GL M0149260 516101 $227.55 01/18/2024 9951720710 770388397-0000111/14-12/13 GL M1042700 516101 $46.51 01/18/2024 9951720710 770388397-0000111/14-12/13 GL P3033271 516101 $46.51 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 102 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 9951720710 770388397-0000111/14-12/13 GL P4027305 516101 $46.51 01/18/2024 9951720710 770388397-0000111/14-12/13 GL R0032356 516101 $46.51 01/18/2024 9951720710 770388397-0000111/14-12/13 GL R3008356 516101 $26.28 01/18/2024 9951720710 770388397-0000111/14-12/13 GL S3023302 516101 $46.51 01/18/2024 9951720710 770388397-0000111/14-12/13 GL T1020238 516101 $41.51 01/18/2024 9951720710 770388397-0000111/14-12/13 GL T3024238 516101 $46.51 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1001000 513103 $30.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1001010 513103 $30.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1001100 513103 $30.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1001500 513103 $111.03 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1001501 516101 $35.01 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1002000 513103 $30.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1002201 513105 $175.06 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1003200 513103 $240.16 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1003201 513103 $280.04 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1003600 513103 $190.10 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1003616 513101 $70.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1003800 513103 $270.18 01/18/2024 9951720711 770388397-00008 11 /14-12/13 GL 1004000 513103 $35.01 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1004200 513103 $30.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1004400 513103 $200.05 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1004500 513103 $35.01 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1005100 513103 $190.10 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1005107 513103 $30.02 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 103 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1005115 516102 $114.03 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1006000 513103 $254.07 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1007000 513103 $30.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1007201 513103 $30.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1007404 513103 $76.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 1007503 511101 $76.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 2304504 513103 $158.09 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 3098200 513103 $105.03 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 3567220 513103 $70.03 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 3572425 513103 $35.01 01/18/2024 9951720711 770388397-00008 11 /14-12/13 GL 3587501 513103 $30.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 3672401 513103 $180.12 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL 3677300 513103 $60.04 01/18/2024 9951720711 770388397-00008 11 /14-12/13 GL 3677401 513103 $30.02 01/18/2024 9951720711 770388397-00008 11/14-12/13 GL M0149260 516101 $95.05 US Total $15,876.29 V23743 - AIRTOUCH CELLULAR Total $15,876.29 Vendor: V23750 - AMERICAN FENCE COMPANY, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 2514433 FENCE -VISTA CANYON GL 7007407 516101 $2,715.00 US Total $2,715.00 V23750 - AMERICAN FENCE COMPANY, INC. Total $2,715.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 104 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Bank: US - US Bank 01/18/2024 00006691 01/18/2024 00098925 Description ANNUAL ADS 23/24 SCVMAG BACK COVER-01/24 V23771 - PRIME PUBLICATIONS INC Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Bank: US - US Bank 01/18/2024 33527 01/18/2024 33529 01/18/2024 33530 01/18/2024 33531 01/18/2024 33532 01/18/2024 33534 01/18/2024 33536 01/18/2024 33537 01/18/2024 33538 01 /18/2024 33540 01/18/2024 33542 Ledger Key Obiect GL 1001500 516104 GL 1001500 516104 Amount $1,000.00 $2,125.00 US Total $3.125.00 Description Ledger Key Object Amount VECTOR CONTROL-AQC 12/23 GL 3677403 516101 $195.00 VECTOR CONTROL-SCSC 12/23 GL 3677406 516101 $275.00 VECTOR CONTROL -PARKS 12/23 GL 3677411 516101 $398.00 VECTOR CONTROL -FOP 12/23 GL 3677307 516101 $35.00 VECTOR CONTROL-C4 12/23 GL 3677408 516101 $63.00 VECTOR CONTROL -CH 12/23 GL 1007404 516101 $63.00 VECTOR CONTROL -METROS 12/23 GL 7007407 516101 $153.00 VECTOR CONTROL-SCVTV 12/23 GL 1001501 516101 $30.00 VECTOR CONTROL -BUS INC 12/23 GL 3572410 516101 $30.00 VECTOR CONTROL -LIBRARIES 12/23 GL 3097412 516101 $180.00 VECTOR CONTROL-TESORO 12/23 GL 3577312 516101 $295.00 V23772 - UNIPEST CORPORATION Total Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I US Total 4i3,1ZS.UU $1,717.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 105 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 4313 MONITORING-12/23 GL 3572464 516114 $472.00 01/18/2024 4313 MONITORING-12/23 GL 3572465 516114 $741.00 US Total $1,213.00 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor: V23882 - BEACON ATHLETICS LLC Check Date Invoice Bank: US - US Bank 01/18/2024 0581190-IN Description PARKS BASE PLUGS V23882 - BEACON ATHLETICS LLC Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description Bank: US - US Bank 01/18/2024 7473 WHEEL ALIGNMENT-V332 01/18/2024 7590 ENGINE KNOCK SENSOR WORK-V177 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23920 -YOUTH EVOLUTION BASKETBALL Check Date Invoice Description Ledger Key Object Amount GL 3677303 516123 $483.98 $483.98 Ledger Key Object Amount GL 1004503 511105 $95.00 GL 1004503 511105 $237.50 US Total $332.50 $332.50 Ledger Key Object Amount Bank: US - US Bank 01/18/2024 1-24-V23920-1 BASKETBALL CAMP 12/18-12/21/23 GL 01/18/2024 1-24-V23920-2 BASKETBALL CAMP 01/02-01/05/24 GL 1005106 516102 $2,168.40 1005106 516102 $1, 084.20 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 106 Check Date Invoice Description Ledger Key Object Amount US Total $3,252.60 V23920 - YOUTH EVOLUTION BASKETBALL Total $3,252.60 Vendor: V23949 - JEFFREY FRAME 01/18/2024 001667 V23949 - JEFFREY FRAME Check Date Invoice Bank: US - US Bank 01/18/2024 001649 V23950 - DYLAN BRODY Vendor: V23984 - ANDREA VIBE Check Date Invoice Bank: US - US Bank 01/18/2024 001641 Description PUNCH LINES-01/06/24 Total Description PERFORMANCE PAYOUT-12/23 Total Description ARTS COMMISSION RM-12/14/23 V23984 - ANDREA VIBE Total Vendor: V23987 - TOWERSTREAM 1 INCORPORATED Ledger Key Object GL 100 456107 Amount $421.41 US Total $421.41 $421.41 Ledger Key Object Amount GL 100 456107 $227.47 US Total $227.47 $227.47 Ledger Key Object Amount GL 1003600 516102 $189.15 US Total $189.15 $189.15 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 107 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 604213 OAT MTN 02/01 /24 - 01 /31 /25 GL 7003700 511105 $903.00 V23987 - TOWERSTREAM 1 INCORPORATED Total Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Description Bank: US - US Bank 01/18/2024 SCRR-08 Ledger Key Object SERVICES P/E 12/29/23 GL P3034723 516101 V24072 - ROSS JOHN PISTONE Total Vendor: V24082 -THE PUN GROUP LLP Check Date Invoice Description Ledger Key Object Bank: US - US Bank 01/18/2024 114294 AUDITING SERVICES FY 22/23 GL 2327205 516101 01/18/2024 114294 AUDITING SERVICES FY 22/23 GL 2717208 516102 01/18/2024 114294 AUDITING SERVICES FY 22/23 GL 3587501 516102 01/18/2024 114294 AUDITING SERVICES FY 22/23 GL 7003700 516101 01/18/2024 114294 FY 22/23 CITY AUDIT GL 1002101 516102 01/18/2024 114294 FY 22/23 GANN GL 1002101 516102 01/18/2024 114294 FY 22/23 SINGLE AUDIT GL 1002101 516102 V24082 - THE PUN GROUP LLP Total Vendor: V24109 - FIRSTSERVE TENNIS ACADEMY LLC US Total $903.00 $903.00 Amount $21,846.88 I10 -r-6-1 &'),I oAc ee $21,846.88 $2,575.00 $500.00 $2,472.00 $2,295.00 $5,160.00 $515.00 $770.00 HS Tntal tlA 9R7 nn $14,287.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 108 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 4-23-V24109 TENNIS LESSONS-09/05-12/13/23 GL 1005106 516102 $6,958.00 US Total $6,958.00 V24109 - FIRSTSERVE TENNIS ACADEMY LLC Total $6,958.00 VnnAnr - \/9AI,)n _ noan a can i cm Check Date Invoice Description Bank: US - US Bank 01/18/2024 4-23-V24120 FALL 23-FENCING V24120 - GREG E SHILLER Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Bank: US - US Bank 01/18/2024 339642153001 PENS, BINDERS,PAPER, FOLDERS 01/18/2024 339644344001 CORRECTION TAPE 01/18/2024 341205881001 TAPE, BATTERIES, STAPLES, PENS V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24182 - APPLIED SOIL TECHNOLOGY Check Date Invoice Descrintion Bank: US - US Bank 01/18/2024 47822 CONSULTING 12/23-01/24 Ledger Key Object Amount GL 1005106 516102 $3,250.80 US Total $3,250.80 $3,250.80 Ledger Key Object Amount GL 1002302 510103 $372.69 GL 1002302 510103 $20.68 GL 1003800 510103 $124.17 US Total $517.54 $517.54 Ledger GL Key Object Amount 3517209 516113 $20,000.00 US Total $20,000.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 16, 2024 3:32:08 PM Check Dates Jan 18, 2024 Page 109 Check Date Invoice Description Ledger Key Object Amount V24182 - APPLIED SOIL TECHNOLOGY Total $20,000.00 Vendor: V24204 - TAMEIKA HALL Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 4-23-V24204 CHEERLEADING 09/09-12/11/23 GL 1005106 516102 $3,323.25 US Total $3,323.25 V24204 - TAMEIKA HALL Total Vendor: V24258 -AUGUSTINE PRIETO Check Date Invoice Bank: US - US Bank 01/18/2024 128816 V24258 - AUGUSTINE PRIETO Description EMPLOYEE EVENT SUPPLIES Total Vendor: V24373 - MARY AND FRANK HOFFMAN Check Date Invoice Description Bank: US - US Bank 01/18/2024 O.R. - 5 YOA PRESENTATION V24373 - MARY AND FRANK HOFFMAN Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description Bank: US - US Bank $3,323.25 Ledger Key Object Amount GL 2288100 511113 $692.00 US Total $692.00 $692.00 Ledger Key Object Amount GL 1005115 516102 $250.00 US Total $250.00 $250.00 Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 110 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 040738 FORD TRANSPONDER KEY- V#337 GL 1007410 511105 $168.62 01/18/2024 040878 DUP KEYS-F. ARIZIA/O.BERISTAIN GL 3677411 511105 $293.19 01/18/2024 040900 DUP KEYS-J.MASTROIANNI GL 1007404 511105 $16.43 01/18/2024 041417 PADLOCK,DUP KEYS K.PATTERSON GL 3677411 511105 $65.10 01/18/2024 041503 KEY ACCESSORIES GL 1007404 511105 $16.84 01/18/2024 041579 LOCKS,DUP KEYS G.RUIZ GL 3677303 511105 $118.84 01/18/2024 041594 CYLINDERS GL 3677411 511105 $70.00 01/18/2024 41503 FLAG POLE CLIPS -BUS INC GL 3572410 511105 $16.84 01/18/2024 41600 DOOR HANDLE- SERVER ROOM GL 7003701 511105 $824.54 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24498 - GHIRARDELLI ASSOCIATES, INC. Check Date Invoice Description US Total $1,590.40 $1,590.40 Ledger Key Object Amount Bank: US - US Bank 01/18/2024 23003.001-5 SERVICES PE-11/30/23 GL M0149267 516101 $4,078.80 US Total S4.078_SO V24498 - GHIRARDELLI ASSOCIATES, INC. Total Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description Bank: US - US Bank 01/18/2024 23-5771 FINGERPRINTING SVCS-12/23 V24535 - PROMETHEUS GROUP INC. Total Ledger Key Object GL 1008100 516133 ;04,u 1 ts.25U Amount $150.00 US Total $150.00 $150.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Jan 16, 2024 3:32:08 PM Check Dates Jan 18, 2024 Page 111 Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Description Ledger Key Object Bank: US - US Bank 01/18/2024 8874331853736 CREDIT MEMO, BATTERIES GL 1004503 511105 01/18/2024 8874335260070 AIR FILTER -STOCK GL 1004503 511105 01/18/2024 8874336116817 AIR FILTER,FUEL FILTER -STOCK GL 1004503 511105 V24538 -ADVANCE STORES COMPANY, INCORP Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Bank: US - US Bank 01/18/2024 0013640267-001 01/18/2024 0013702412-001 01/18/2024 0013703489-001 01/18/2024 0013729171-001 01/18/2024 0013777131-001 01/18/2024 0013778750-002 01/18/2024 0013816030-001 Description Meager Key OWect 2 CYCLE OIL NHP GL 3677303 511105 IRRIG SUPPLIES-12/23 GL 3677303 511105 IRRIG REPAIRS-12/23 GL 3677303 511105 SCSC EROSION CONTROL GL 3677303 516123 STRAW WATTLE,MARKING PAINT GL 3677303 511105 FESCUE SEED-VMP GL 3677303 516123 CVP GRASS SUPPLIES-NHP GL 3677303 516123 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU Check Date Invoice Description Bank: US - US Bank 01/18/2024 12/01 /2023 Ledger Key ►mount ($150.65) $105.25 $121.81 US Total $76.41 $76.41 Amount $191.62 $161.05 $68.37 $153.18 $204.56 $211.70 $460.30 US Total Object Amount AD&D-12/23 GL 100 200310 $688.55 $1,450.78 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 112 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 12/01/2023 BLIFE & AD&D-12/23 GL 100 200309 $3,432.30 01/18/2024 12/01/2023 LTD-12/23 GL 100 200401 $8,752.00 01/18/2024 12/01/2023 SUPP LIFE-12/23 GL 100 200310 $6,627.67 US Total $19,500.52 V24549 - THE LINCOLN NATIONAL LIFE INSU Total $19,500.52 Vendor: V24574 - WILBUR-ELLIS HOLDINGS II, INC. Bank: US - US Bank 01/18/2024 16166267 Check Date Invoice SEASONAL SPRAY-11/23 GL Description Bank: US - US Bank 01/18/2024 15733 WRAP ON MAIN ST. AND LYONS V24623 - SKYCREST SIGNS & GRAPHICS, INC Total Check Date Invoice Bank: US - US Bank 01/18/2024 1131 V24637 - MICHAEL GOLDSTEIN Description SATCO LIGHT BULBS QTY 2 Total Key Object Amount 2304504 516111 $3,194.33 US Total $3,194.33 $3,194.33 Ledger Key Object Amount GL 3572448 516113 $1,080.87 US Total $1,080.87 $1,080.87 Ledger Key Object Amount GL 3677411 511105 $176.56 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 Report Generated on Jan 16, 2024 3:32:08 PM Page 113 Vendor: V24650 - CRYSTAL CERRATO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 CERRATO_121423 PRENATAL YOGA-12/15/23 GL 3098200 511101 $150.00 US Total $150.00 V24650 - CRYSTAL CERRATO Total $150.00 Vendor: V24652 - ROBIN DEANNE SOUKUP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 01/18/2024 001635 CONTRACTUAL SERVICES GL 1005308 516101 $560.00 V24652 - ROBIN DEANNE SOUKUP Total Vendor: V24715 - SHAW INTEGRATED & TURF SOLUTIO Check Date Invoice Bank: US - US Bank Description 01/18/2024 999165413 CENTRAL PARK 01/18/2024 999165413 THE CENTRE,CENTRAL PARK V24715 - SHAW INTEGRATED & TURF SOLUTIO Total Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES Check Date Invoice Description Bank: US - US Bank 01/18/2024 26235R ELEVATOR MAINT-CH 07/23 01/18/2024 26609R MAINTENANCE-NHPS O8/23 Ledger Key Object Amount GL P0021601 516101 GL 3677406 516101 $560.00 $146,578.87 $22,328.40 US Total $168,907.27 $168,907.27 Ledger Key Object Amount GL 1007404 516101 $315.00 GL 1007405 516101 $478.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jan 18, 2024 _Report Generated on Jan 16, 2024 3:32:08 PM Page 114 Check Date Invoice Description Ledger Key Object Amount 01/18/2024 26612R ELEVATOR MAINT- 08/23 GL 3677406 516101 $214.00 01/18/2024 27252R ELEVATOR MAINT-SCSC 10/23 GL 3677406 516101 $214.00 01/18/2024 27643R ELEVATOR MAINT-11/23 GL 7003701 516101 $90.00 V24719 - SPECIALIZED ELEVATOR SERVICES Total Grand Total US Total $1,311.00 $1.311.00 $5,664,406.99 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Dec 31, 2023 and Jan 71 2024 Report Generated on Jan 9, 2024 1:18:30 PM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Requisition PC240264 01/04/2024 BKM OFFICE ENVIRONMENTS 45,726.20 P0240363 01/04/2024 JOHNSON CONTROLS INC 33,474.34 PC240250 01/04/2024 SPECIALIZED LANDSCAPE MANAGEMENT SERVICES, INC. 33,120.00 PC240253 01/03/2024 SPECTRA COMPANY 22,585.11 Purchase Requisition - Total 4 134,905.65 Overall 4 134,905.65 City of Santa Clarita SCAP090 POs between 20k - 50k RPpor Generated on Jan 16, 2024 8:40:30 AM Date Range: Between Jan 7, 2024 and Jan 14, 2024 Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240268 01/08/2024 CAMIN -TECHNOLOGIES INC 40,000.00 PC240257 01/10/2024 MAGIC MAINTENANCE INC 36,974.00 PC240259 01/08/2024 SPECIALIZED LANDSCAPE MANAGEMENT SERVICES, INC. 35,643.50 PC240241 01/10/2024 MICHAEL BAKER INTERNATIONAL INC 28,800.00 _ Purchase Order has been printed -Total 4 1 Overall 4 41,417.50141,417.50