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Home My WebLink About2024-03-26 - AGENDA REPORTS - CHECKREG 6O Agenda Item: 3 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: March 26, 2024 SUBJECT: CHECK REGISTER NO. 06 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 06. BACKGROUND Check Register No. 06 for the Period 02/09/24 through 02/22/24 and 02/29/24 in the aggregate amount of $6,783,204.82 inclusive of Electronic Funds Transfers for the Period 02/12/24 through 02/23/24 in the aggregate amount of $1,366,713.79. FISCAL IMPACT There is no fiscal impact. ATTACHMENTS Memo - Check Register No. 06 Check Register No. 06 (available in the City Clerk's Reading File) Page 1 Packet Pg. 15 3.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer c 0 DATE: February 27, 2024 Z a� r SUBJECT: Check Register No. 06 for the Period 02/09/24 through 02/22/24 and 02/29/24; and Electronic Funds Transfers for the Period 02/12/24 through 02/23/24. Purchase Orders between $20,000 and $50,000 for the Period 02/11/24 through 02/25/24. v Please review Check Register No. 06 for the Period 02/09/24 through 02/22/24 and 02/29/24; and Electronic Funds Transfers for the Period 02/12/24 through 02/23/24. Purchase Orders between $20,000 and $50,000 for the Period 02/11/24 through 02/25/24. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $6,783,204.82 are accurate and that the funds are legally liable for payment thereof. City Treasurer SAHMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2024\Check Register Memo 02-29-24.doc Packet Pg. 16 3.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/29/2024 Summary Sheet Amount 0 z L Sub -Total Check Register: $ 5,305,097.65 y o: Sub -Total- Other Electronic Funds Transfer: $ 1,366,713.79 U Sub -Total Precheck Register: $ 111,393.38 Total Check Register: Void Checks: See Attached $ 6,783,204.82 Packet Pg. 17 3.a Electronic Funds Transfers For the Period 02/12/24 through 02/23/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 8039500-710504 US Bank Vista Canyon 2016-1 Debt Service Payment $ 337,799.75 3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment $ 258,267.03 100-200302 IRS Federal Payroll Taxes $ 233,593.58 100-200307 CalPERS Retirement Benefits - PEPRA $ 171,626.39 100-200307 CaIPERS Retirement Benefits - Classic $ 122,314.57 100-200311 MISSION SQUARE-457 Deferred Compensation $ 119,935.23 100-200304 EDD State Payroll Taxes $ 90,391.54 100-200321 Wex Health FSA - Health Care $ 9,139.49 100-200311 MISSION SQUARE-401 Deferred Compensation $ 7,576.71 8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment $ 6,652.30 100-200315 CA SDU Child Support Garnishments $ 4,476.44 100-200317 Wex Health FSA - Dependent Care $ 3,295.76 100-200311 MISSION SQUARE-ROTH Deferred Compensation $ 1,645.00 TOTAL: $ 1,366,713.79 a Packet Pg. 18 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: February 27, 2024 SUBJECT: Check Register No. 06 for the Period 02/09/24 through 02/22/24 and 02/29/24; and Electronic Funds Transfers for the Period 02/12/24 through 02/23/24. Purchase Orders between $20,000 and $50,000 for the Period 02/11/24 through 02/25/24. Please review Check Register No. 06 for the Period 02/09/24 through 02/22/24 and 02/29/24; and Electronic Funds Transfers for the Period 02/12/24 through 02/23/24. Purchase Orders between $20,000 and $50,000 for the Period 02/11/24 through 02/25/24. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $6,783,204.82 are accurate and that the funds are legally liable for payment thereof. City Treasurer � i S \FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12024\Check Register Memo 02-29-24 doe CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 02/29/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 5,305,097.65 $ $ 1,366,713.79 111,393.38 $ 6,783,204.82 City of Santa Clarita Urgent Payments Check Dates Between February 09, 2024 and February 22, 2024 Check Date I Account Vendor 02/20/24 3677411-513102 GAS COMPANY UTILITIES 02/20/24 VARIOUS -VARIOUS VALENCIA WATER UTILITIES 02/20/24 VARIOUS-513101 SO CAL EDISON UTILITIES 02/20/24 VARIOUS-513106 SVC WATER UTILITIES Description Amount $ 2,944.87 Total for Check $ 2,944.87 $ 47,034.23 Total for Check $ 47,034.23 $ 27,486.75 Total for Check $ 27,486.75 $ 33,927.53 Total for Check $ 33,927.53 Grand Total $111,393.38 City of Santa Clarita Void Check Register by Check Date Between February 13, 2024 and February 26, 2024 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 02/15/2024 BRIAN DOMINGUEZ V $665.00 VOID MANUEL CHECK Total $665.00 Electronic Funds Transfers For the Period 02/12/24 through 02/23/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 8039500-710504 US Bank Vista Canyon 2016-1 Debt Service Payment $ 337,799.75 3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment $ 258,267.03 100-200302 IRS Federal Payroll Taxes $ 233,593.58 100-200307 CaIPERS Retirement Benefits - PEPRA $ 171,626.39 100-200307 CaIPERS Retirement Benefits - Classic $ 122,314.57 100-200311 MISSION SQUARE-457 Deferred Compensation $ 119,935.23 100-200304 EDD State Payroll Taxes $ 90,391.54 100-200321 Wex Health FSA - Health Care $ 9,139.49 100-200311 MISSION SQUARE-401 Deferred Compensation $ 7,576.71 8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment $ 6,652.30 100-200315 CA SDU Child Support Garnishments $ 4,476.44 100-200317 Wex Health FSA - Dependent Care $ 3,295.76 100-200311 MISSION SQUARE-ROTH Deferred Compensation $ 1,645.00 TOTAL: $ 1,366,713.79 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 1 Check Date Invoice Description Bank: US - US Bank migaigma ni 119A PMRAR_nnn C:Ar-'C: n-ii)A E06433 - DENISE SHANNON Total Vendor: E06946 - TANNER J WOOD Check Date Invoice Description E06946 - TANNER J WOOD Total Vendor: E06995 - JENNIFER MARIE SHELLY ....un. W. - vv vai In 02/29/2024 013124 REIMB-MILEAGE 01/24 E06995 - JENNIFER MARIE SHELLY Total Vendor: E07090 - DIANA RODRIGUEZ Check Date Invoice Description Bank: US - US Bank 02/29/2024 013124 REIMB-MILEAGE 01/24 Ledger Key Object Amount GL 1005100 519104 $68.34 I IC T^f�l QRQ 4A Ledger Key Object Amount ,v--. I J US Total $24.19 $24.19 Ledger Key Object Amount GL 3098200 519104 $8.84 US Total $8.84 $8.84 Ledger Key Object Amount GL 1003600 519104 $46.90 US Total $46.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 2 Check Date Invoice Description Ledger Key Object Amount E07090 - DIANA RODRIGUEZ Total $46.90 Check Date Invoice Bank: US - US Bank 02/29/2024 013124 REIMB-MILEAGE 01/24 E07460 - MARTHA CORDERO Total Vendor: E07635 - CALISTA NOCELLA Bank: US - US Bank Description 02/29/2024 013124 REIMB-MILEAGE 01/24 E07635 - CALISTA NOCELLA Total Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Bank: US - US Bank 02/29/2024 013124 REIMB-MILEAGE 01/24 E07789 - ANGELA M. REYNOLDS Total Vendor: E08005 - ANGELICA WASOWICZ Bank: US - US Bank Ledger Key GL 1005312 519104 $42.75 US Total $42.75 $42.75 Ledger Key Object Amount GL 1003600 519104 $43.60 $43.60 Ledger Key Object Amount GL 1005100 519104 $139.03 US Total $139.03 User Name: SANTA-CLARITA\GNIF_TO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Feb 27, 2024 11:01:37 AM Check Dates Feb 29, 2024 Page 3 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 021324 REIMB-FLOWERS BIG I DO GL 1002305 511101 $27.36 US Total $27.36 E08005 - ANGELICA WASOWICZ Total $27.36 Vendor: E08019 - BRITTANY MARIF PFNA Check Date Invoice Description Ledger Key Bank: US - US Bank 02/29/2024 013124 REIMB-MILEAGE 01/24 GL 1005312 E08019 - BRITTANY MARIE PENA Total Vendor: E08111 - ALYSSA HOLZSCHUH Description Bank: US - US Bank 02/29/2024 013124 REIMB-MILEAGE 01/24 E08111 - ALYSSA HOLZSCHUH Total Vendor: E08242 - MATTHEW CURTIS Check Date Invoice Description Bank: US - US Bank 02/29/2024 013024 REIMB-CSMFO 01/30-02/02/24 E08242 - MATTHEW CURTIS Total Vendor: E10109 - JANICE R DOWNEY Object Amount 519104 $14.67 US Total $14.67 $14.67 Ledger Key Object Amount GL 3098200 519104 $45.69 US Total $45.69 $45.69 Ledger Key Object Amount GL 1002100 519101 $786.98 US Total $786.98 $786.98 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 4 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 020224 REIMB-CSMFO 01/30-02/02/24 GL 1002100 519101 $729.51 E10109 - JANICE R DOWNEY Total Vendor: E10158 - MARY ANN RUPRECHT Check Date Invoice Description Bank: US - US Bank 02/29/2024 020224 REIMB-CSMFO 01/30-02/02/24 E10158 - MARY ANN RUPRECHT Total Vendor: E22182 - ANDREW ADAMS Check Date Invoice Bank: US - US Bank 02/29/2024 013124 Check Date Invoice Bank: US - US Bank 02/29/2024 012324 Description REIMB-MILEAGE 01/24 Total Ledger Key Object Amount GL 1002100 519101 $1,175.81 Ledger Key GL $1,175.81 Object Amount 3572410 519104 $49.58 US Total $49.58 Description Ledger Key Object Amount REIMB-ALA CON 01/19-01/23/24 GL 3098200 519101 $1,036.23 E22374 - KENDRA FITZPATRICK Total US Total $1,036.23 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 5 Vendor: T220526 - LEGENDS FC SCV Check Date Invoice Description Bank: US - US Bank 02/29/2024 37850238R REFUND-REC1-RCPT 9160975 02/29/2024 37850265R REFUND-REC1-RCPT 9160975 T220526 - LEGENDS FC SCV Total Vendor: T220533 - LEGENDS FC SCV Check Date Invoice Description Bank: US - US Bank 02/29/2024 37850504R REC1 RCPT-9160975 T220533 - LEGENDS FC SCV Total Vendor: T220570 - LEGENDS FC SCV Check Date Invoice Description Bank: US - US Bank 02/29/2024 37856418R REFUND REC 1 RCPT#9160975 02/29/2024 37856444R REFUND REC 1 RCPT#9160975 T220570 - LEGENDS FC SCV Total Vendor: T220592 - T.W. MELVIN INC Check Date Invoice Description Bank: US - US Bank 02/29/2024 200355 REFUND RECORD#CD22-00114 Meager Key Object Amount GL 100 200501 $735.00 GL 100 431105 $228.00 Ledger Key Object GL 100 431105 $963.00 Amount $165.00 US Total $165.00 $165.00 Meager Key Object Amount GL 100 201003 $250.00 GL 100 431105 $912.00 Ledger Key Object GL 102 201302 $1,162.00 Amount $2,674.48 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 6 Check Date Invoice Description Ledger Key Object Amount US Total $2,674.48 T99f1r,Q9 _ T %A/ MCI \/IAI VKI*- r_a_ Check Date Invoice Description Bank: US - US Bank 02/29/2024 209022 REFUND RECORD#CD23-00033 T220593 - MANUEL HERNANDEZ Total Check Date Invoice Description 02/29/2024 216305 REFUND RECORD#CD23-00135 Vendor: T220597 - WILLIAM S. HART BASEBALL & SOF Check Date Invoice Bank: US - US Bank 02/29/2024 37861931 02/29/2024 37862070 02/29/2024 37862071 Description Ledger Key Object Amount GL 102 201302 $1,580.38 US Total $1,580.38 $1,580.38 Ledger Key Object Amount GL 102 201302 $6,578.62 US Total $6,578.62 Ledger Key Object REFUND-REC1 RCPT 14819661 GL 100 431105 REFUND-REC1 RCPT 14819661 GL 100 431105 REFUND-REC1 RCPT 14819661 GL 100 431105 T220597 - WILLIAM S. HART BASEBALL & SOF Total Amount $64.00 $48.00 $64.00 US Total $176.00 $176.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 7 Vendor: T220598 - WILLIAM S. HART BASEBALL & SOF _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 37861658 REFUND-REC1 RCPT 14819661 GL 100 431105 $38.00 02/29/2024 37861659 REFUND-REC1 RCPT 14819661 GL 100 431105 $38.00 02/29/2024 37861660 REFUND-REC1 RCPT 14819661 GL 100 431105 $43.00 02/29/2024 37861662 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 02/29/2024 37861663 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 02/29/2024 37861664 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 02/29/2024 37861665 REFUND-REC1 RCPT 14819661 GL 100 431105 $64.00 02/29/2024 37861666 REFUND-REC1 RCPT 14819661 GL 100 431105 $64.00 02/29/2024 37861667 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 02/29/2024 37861698 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 02/29/2024 37861700 REFUND-REC1 RCPT 14819661 GL 100 431105 $64.00 02/29/2024 37861703 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 02/29/2024 37861704 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 02/29/2024 37861705 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 02/29/2024 37861706 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 02/29/2024 37861707 REFUND-REC1 RCPT 14819661 GL 100 431105 $43.00 02/29/2024 37861708 REFUND-REC1 RCPT 14819661 GL 100 431105 $33.00 02/29/2024 37861865 REFUND-REC1 RCPT 14819661 GL 100 431105 $43.00 02/29/2024 37861866 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 02/29/2024 37861867 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 02/29/2024 37861868 REFUND-REC1 RCPT 14819661 GL 100 431105 $64.00 02/29/2024 37861869 REFUND-REC1 RCPT 14819661 GL 100 431105 $48.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 8 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 37861870 REFUND-REC1 RCPT 14819661 GL 100 431105 $64.00 US Total $1,134.00 T220598 - WILLIAM S. HART BASEBALL & SOF Total Vendor: V10168 - MICHELE LOBL Check Date Invoice Description Bank: US - US Bank 02/29/2024 1-24410168 MAH JONGG-01/20-01/27/24 V10168 - MICHELE LOBL Total Check Date Invoice Description 02/29/2024 1302331-20240131 1302331-01 /24 02/29/2024 1302331-20240131 1302331-01 /24 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10296 - AFLAC Check Date Invoice Bank: US - US Bank 02/29/2024 919837 V10296 - AFLAC Description ACCOUNT FU846 - 02/24 $1,134.00 Ledger Key Object Amount GL 1005106 516102 $240.00 US Total $240.00 $240.00 Key Object Amount Ledger GL 1002102 516101 $145.00 GL 1003200 516102 $145.00 US Total $290.00 Ledger Key Object GL 100 200319 Amount $2,724.02 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 9 . %/4/174n AI 1 Check Date Invoice Bank: US - US Bank 02/29/2024 145880 02/29/2024 146070 02/29/2024 146071 02/29/2024 146073 02/29/2024 146074 02/29/2024 146075 02/29/2024 146283 Description Ledger Key Object Amount ALARM MONITOR-NHP 12/23 GL 1007405 516101 ALARM MONITORING-CY 01/24 GL 1007410 516101 ALARM MONITORING -CH 01/24 GL 1007404 516101 ALARM MONITOR-NHP 01/24 GL 1007405 516101 ALARM MONITOR -BUS INC 01/24 GL 3572410 516101 ALARM MONITOR-SCVTV 01/24 GL 1001501 516101 ALARM MONITORING-ORDB 02/24 GL 1001501 516101 V10319 - ALL SYSTEMS GO INC Total Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Description 02/29/2024 3Y177326 TRANSLATION SVCS-01/30/24 X/-4— - 1/4nq AA AAIILMld\A wl 1I--.—A Ledger Key Object GL 1003200 516101 $125.34 $330.16 $366.79 $125.34 $169.85 $32.70 $49.05 US Total $1,199.23 $1.199.23 Amount $487.50 US Total $487.50 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 10036952 IRRIG REPAIRS-01/24 GL T3020270 516101 $1,748.59 02/29/2024 10036953 IRRIG REPAIRS-01/24 GL T3020270 516101 $1,996.26 02/29/2024 10037273 ENHANCEMENT-12/23 GL 7007407 516110 $348.46 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 10 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 10037276 ENHANCEMENT-12/23 GL 7002407 516110 $348.46 02/29/2024 10037277 SEASONAL SPRAY-12/23 GL 7003701 516110 $348.46 02/29/2024 10037278 SEASONAL SPRAY -VC METRO 12/23 GL 7007407 514101 $349.46 02/29/2024 10037280 IRRIG REPAIRS-01/24 GL 7007407 516110 $111.42 02/29/2024 10037366 IRRIG REPAIRS-01/24 GL 7003701 516110 $276.61 02/29/2024 10037381 ENHANCEMENT-SC&JHMETRO12/23 GL 7002407 516110 $493.08 02/29/2024 10037743 IRRIG REPAIRS-01/24 GL 3572420 514101 $86.50 02/29/2024 10037744 IRRIG REPAIRS-01/24 GL 3572420 514101 $356.47 02/29/2024 10037803 IRRIG REPAIRS-01/24 GL 3572422 514101 $449.41 02/29/2024 10037804 IRRIG REPAIRS-01/24 GL 3572421 516113 $488.39 02/29/2024 10037805 IRRIG REPAIRS-01/24 GL 3572420 514101 $869.66 02/29/2024 10037806 IRRIG REPAIRS-01/24 GL 3572420 514101 $111.42 02/29/2024 10037816 LANDSCAPE MAINT-01/24 GL 3572459 516110 $2,170.00 02/29/2024 10037865 IRRIG REPAIRS-02/24 GL 3572421 514101 $114.79 02/29/2024 10038071 IRRIG REPAIRS-02/24 GL 3572420 514101 $569.90 02/29/2024 10038122 IRRIG REPAIRS-02/24 GL 3572439 514101 $431.42 US Total $11,668.76 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $11,668.76 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 44333 VENUES BUSINESS CARDS QTY 500 GL 1003620 511101 $43.80 US Total $43.80 V10353 - L&J IMPRESSIONS INC Total $43.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 11 Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Ledger Key Object Bank: US - US Bank 02/29/2024 5020465870 WEEKLY SRVCS-01/09/24 GL 1004503 512103 02/29/2024 5020476234 WEEKLY SRVCS-01/23/24 GL 1004503 511105 02/29/2024 5020481157 WEEKLY SRVCS-01/30/24 GL 1004503 511105 v 1-- 1 - /-%fxM1v1/1Rf% ul-rum,vi a r-mviL mo IIVI. I otal Vendor: V10413 - AT&T Check Date InvniCP_ rincrrin4inn ua11n. vas - uJ 0�611R 02/29/2024 000021196399 02/29/2024 000021196478 02/29/2024 000021226853 V10413 - AT&T Vendor: V10429 - B D CLARKE Check Date Invoice Bank: US - US Bank 02/29/2024 47746 02/29/2024 47754 02/29/2024 47812 02/29/2024 47827 02/29/2024 47828 ACCT#9391034683-01/01-01/31/24 GL 7003700 513103 ACCT#9391034682-01/01-01/31/24 GL 1002201 513103 ACCT#9391029310-01/07-02/06/24 GL 3098200 513103 Total Amount $49.49 $49.49 $49.49 IIS Tn4al t9AQ A7 w ITV.-rI Amount $3,015.92 $9,914.57 $1,035.09 US Total $13,965.58 $139965.58 BACKFLOW TESTING-01/24 GL 1205120 516101 $96.00 BACKFLOW TESTING-01/24 GL 3677303 516102 $48.00 BACKFLOWS TESTING-01/24 GL 3677303 516102 $48.00 BACKFLOW TESTING-01/24 GL 3677303 516102 $96.00 BACKFLOW TESTING-01/24 GL 3677303 516102 $48.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 12 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 47829 BACKFLOW TESTING-01/24 GL 3677303 516102 $48.00 02/29/2024 47852 BACKFLOW REPAIRS-01/24 GL 3572431 514101 $3,515.26 02/29/2024 47899 BACKFLOW TESTING-02/24 GL 3572449 514101 $48.00 02/29/2024 47912 BACKFLOW TESTING-02/24 GL 3572425 514101 $299.83 02/29/2024 47914 BACKFLOW TESTING-02/24 GL 3672400 514101 $96.00 02/29/2024 47915 BACKFLOW TESTING-02/24 GL 3572426 514101 $192.00 02/29/2024 47917 BACKFLOW TESTING-01/24 GL 3572418 514101 $240.00 02/29/2024 47919 BACKFLOW TESTING-02/24 GL 3572439 514101 $144.00 02/29/2024 47920 BACKFLOW TESTING-02/24 GL 3572434 514101 $48.00 02/29/2024 47930 BACKFLOW REPAIRS-02/24 GL 3672400 514101 $383.25 02/29/2024 47938 BACKFLOW TESTING-02/24 GL 3572452 514101 $48.00 02/29/2024 47939 BACKFLOW TESTING-02/24 GL 3572424 514101 $48.00 02/29/2024 47952 BACKFLOW TESTING-02/24 GL 3572453 514101 $59.83 02/29/2024 47958 BACKFLOW TESTING-02/24 GL 3572412 514101 $48.00 02/29/2024 47970 BACKFLOW TESTING-02/24 GL 3572417 514101 $107.83 02/29/2024 47972 BACKFLOW TESTING-02/24 GL 3572448 514101 $96.00 02/29/2024 47973 BACKFLOW TESTING-02/14 GL 3672400 514101 $155.83 02/29/2024 47974 BACKFLOW TESTING-02/24 GL 3572438 514101 $96.00 02/29/2024 47976 BACKFLOW REPAIRS-02/24 GL 3572418 514101 $293.62 02/29/2024 47977 BACKFLOW REPAIRS-02/24 GL 3572418 514101 $178.83 02/29/2024 47978 BACKFLOW REPAIRS-02/24 GL 3572452 514101 $268.09 02/29/2024 47979 BACKFLOW TESTING-02/24 GL 3572444 514101 $48.00 02/29/2024 47980 BACKFLOW TESTING-02/24 GL 3672400 514101 $144.00 US Total $6.942.37 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 13 Check Date Invoice Description Ledger Key Object Amount V10429 - B D CLARKE Total $6,942.37 \/.....J�.. \/AAA AA T .11 Check Date Invoice 02/29/2024 WBB24-105 V10441 - TONY BARBA Description 3 GAMES WEEK OF 02/05/24 Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Bank: US - US Bank 02/29/2024 B2401222 02/29/2024 B24020109 02/29/2024 B24020715 Description RAIN PANTS, RAIN JACKET RAIN JACKET,RAIN PAINTS UTILITY GLOVES QTY 4 Total vCnuvr : v 1VDG0 - DUMMM VVILLIHMs 4M SVKtN5tN Check Date Invoice Description Bank: US - US Bank 02/29/2024 313439-0199 02012-0199-11/23 02/29/2024 313443-0505 02012-0505-11/23 02/29/2024 314674-0248 02012-024812/23 02/29/2024 314674-0248.001 02012-0248.00112/23 02/29/2024 314674-0501 02012-050112/23 Ledger Key Object GL 1005108 516102 Amount $120.00 US Total $120.00 $120.00 Ledger Key Object Amount GL 3677300 519106 GL 3572410 511105 GL 2304504 511110 GL 1101120 516199 GL 1101120 516199 GL 1031120 516199 GL 1031120 516199 GL 1031120 516199 $71.07 $216.48 $91.93 US Total $379.48 $379.48 $610.20 $212.00 $440.10 $2,397.70 $1,378.73 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 314674-0680 02012-0680-12/23 GL 1031120 516199 $6,734.00 02/29/2024 314674-1000 02012-100012/23 GL 1071120 516199 $67.80 02/29/2024 314674-1000 02012-1000-12/23 GL 1031120 516199 $135.60 02/29/2024 314674-1127 02012-1127-12/23 GL 1031120 516199 $83.14 02/29/2024 314674-1144 02012-1144-12/23 GL 1031120 516199 $1,457.70 02/29/2024 314674-1153 02012-1153-12/23 GL 1031120 516199 $165.60 02/29/2024 314674-1239 02012-1239 01/24 GL 1031120 516199 $101.70 02/29/2024 314674-1242 02012-1242-12/23 GL 1031120 516199 $976.37 02/29/2024 314676-0503 02012-0503-12/23 GL 1051120 516199 $265.00 02/29/2024 314676-0814 02012-081412/23 GL 1071120 516199 $4,508.70 02/29/2024 314676-0814 02012-081412/23 GL P3033271 516101 $1,423.80 02/29/2024 314677-0504 02012-050412/23 GL 1011120 516199 $305.10 02/29/2024 314677-0504 02012-050412/23 GL 1041120 516199 $768.50 02/29/2024 314677-0504 02012-050412/23 GL C0069354 516101 $26.50 02/29/2024 314677-0504 02012-050412/23 GL R3008356 516101 $26.50 02/29/2024 314677-0504 02012-050412/23 GL S3030233 516101 $26.50 02/29/2024 314678-0505 02012-0505-12/23 GL 1101120 516199 $371.00 02/29/2024 314681-0446 02012-0446-12/23 GL 1081120 516199 $7,186.80 02/29/2024 314681-1198 02012-119812/23 GL 1031120 516199 $203.40 02/29/2024 314772-0199 02012-0199-12/23 GL 1101120 516199 $406.80 02/29/2024 314772-0515 02012-0515-12/23 GL 1071120 516199 $1,062.60 02/29/2024 314772-0515 02012-0515-12/23 GL 3561120 516199 $126.50 VIUSze - BURKE WILLIAMS & SORENSEN Total US Total $31,468.34 $31,468.34 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 15 Vendor: V10537 - CA RASMUSSEN INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 3993 P/E 11/30/23 GL M0145233 516101 $709,553.92 02/29/2024 4064 P/E 12/31/23 GL M0144260 516101 $47,639.82 US Total $757,193.74 V10537 - CA RASMUSSEN INC Total $757,193.74 %1-4- . \/4 AGC7 ^ A 1 1r^Mkll A 111 - Check Date Invoice Description Ledger Key Object Amount 02/29/2024 RR2024-LSA EXT RIVER RALLY 2024 PERMIT EXT GL 3567200 516102 $739.50 V10567 - CALIFORNIA DEPT OF FISH & WILD Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice Bank: US - US Bank 02/29/2024 CE12655492 02/29/2024 CEW12576817 02/29/2024 CEW12609259 02/29/2024 CEW12632263 02/29/2024 CEW12639962 02/29/2024 CEW12646990 V10694 - CLEAN ENERGY Description Ledger Key Object CNG:O&M-12/23 GL 7003701 516130 CNG REPAIRS -CH 03/23 GL 1007404 516101 CNG MAINTENANCE -CH 07/23 GL 1007404 516101 CNG MAINTENANCE -CH 10/23 GL 1007404 516101 CNG MAINTENANCE-CY 11/23 GL 1007410 516101 CNG MAINTENANCE-CY 12/23 GL 1007410 516101 Total $739.50 Amount $15,403.54 $454.12 $810.90 $810.90 $1,351.49 $1, 351.49 US Total $20,182.44 $20,182.44 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 16 Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 1/31/2024 SERVICES P/E 01/31/24 GL R0033723 516101 $784 700.00 V10700 - CLIMATEC BUILDING TECHNOLOGIES Total Check Date Invoice Description Bank: US - US Bank 02/29/2024 GC10012831 CUMULATIVE SUPPLEMENT V10709 - CODE PUBLISHING COMPANY Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice 02/29/2024 581336 02/29/2024 581547 Description SERVICES P/E 12/31/23 SERVICES P/E-12/23 Check Date Invoice Description Bank: US - US Bank 02/29/2024 4037-3 SIERRA HWY CNTR MONUMENT RPL US Total $784,700.00 $784,700.00 Ledger Key Object Amount GL 1003100 510104 $23.50 US Total $23.50 $23.50 Ledger Key Object Amount GL 1011120 516199 $1,217.73 GL 1001100 516102 $9,585.00 US Total $10,802.73 $10,802.73 Ledger Key Object Amount GL 2304202 516101 $4,200.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 17 Check Date Invoice Description Ledger Key Object Amount US Total $4,200.00 V10774 - CRC ENTERPRISES Total --••-•-• -.... .... v.wvvv��VLVv�lv/'1L OI L7M IM IIV Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 5006-001 TRAFFIC POLES DELIVERY GL 02/29/2024 5017-001 INSTALL FLASHING WARNING SIGNS GL 02/29/2024 5112-005B SERVICES P/E 01/31/24 GL V10786 - CROSSTOWN ELECTRICAL & DATA IN Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Bank: US - US Bank 02/29/2024 30457 A.S. MEDALS,RIBBONS V10790 - CROWN TROPHY OF SANTA CLARITA Total Check Date Invoice Bank: US - US Bank 02/29/2024 10730689439 V10844 - DELL Description DELL P2222H MONITORS (10) Total $4,200.00 3544402 514107 $3,125.00 1004400 516101 $4,464.00 C0068228 516101 $349,506.31 US Total $357,095.31 Ledger Key Object Amount GL 1005107 511101 $338.90 US Total $338.90 Ledger Key Object GL 7202203 511105 Amount $1,418.64 $338.90 $1,418.64 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 18 Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 16090 COLD PATCH GL 2304504 511111 $2,568.84 US Total $2,568.84 V10877 -DISPENSING TECHNOLOGY CORP Total $2,568.84 Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572411 514101 $71.55 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572412 514101 $538.77 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572413 514101 $143.64 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572414 514101 $430.91 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572415 514101 $430.91 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572416 514101 $215.18 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572417 514101 $574.55 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572418 514101 $358.82 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572420 514101 $71.55 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572421 514101 $251.50 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572423 514101 $71.55 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572425 514101 $1,112.79 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572426 514101 $574.55 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572427 514101 $35.77 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572432 514101 $35.77 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572433 514101 $35.77 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 19 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572434 514101 $107.86 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572440 514101 $107.86 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572447 514101 $143.64 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3572451 514101 $35.77 02/29/2024 0111651-IN DOGGIE WALK DISPOSABLE BAGS GL 3672400 514101 $71.55 US Total $5,420.26 V10889 - DOGGIE WALK BAGS INC Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice tianK: US - US Bank 02/29/2024 2073AO0980 02/29/2024 2073AO8553 02/29/2024 2073AO9008 Description Ledger Key Object PAINT TRAYS GL 3587501 511101 PAINT SUPPLIES GL 3587501 511101 PAINT -LIBRARIES GL 3097412 516101 V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT. Check Date Invoice Bank: US - US Bank 02/29/2024 L1491814736 02/29/2024 L1491814736 02/29/2024 L1491814736 Description Ledger Key Object UNEMPLOYMENT CHARGES GL 1009000 501108 UNEMPLOYMENT CHARGES GL 3677300 501108 UNEMPLOYMENT CHARGES GL 3677303 501108 V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $5,420.26 Amount $27.03 $153.91 $168.41 US Total $349.35 $349.35 Amount $13,466.00 $1,350.00 $3,766.00 US Total $18,582.00 $18,582.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 20 11nnr4^r - \/4 AQr0 _ CIA/IIUl�- IMnld' ATIAk1 Check Date Invoice Description Bank: US - US Bank 02/29/2024 21394766 CHAINSAW,OIL QUARTS 02/29/2024 21423851 FORESTRY HELMET SYSTEMS Q5 02/29/2024 21428232 HANDHELD BLOWER,ENGINE OIL V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Bank: US - US Bank 02/29/2024 8-375-48490 C.ATHA-S.RODRIGUEZ V10986 - FEDERAL EXPRESS CORP Total Ledger Key Object Amount GL 2304504 511105 $574.90 GL 3677303 511105 $492.69 GL 2304504 511110 $217.03 US Total $1,284.62 $1,284.62 Ledger Object Amount Key GL 2304504 511110 $5.47 US Total $5.47 $5.47 venuor : v IMM - 1-tKUUSVN tN I ERPRISES INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 3314840 02/29/2024 3318732 02/29/2024 3349014 02/29/2024 3361764 02/29/2024 3375160 02/29/2024 3379149 FLANGE ASSEMBLY QTY 2 GL 3677411 511105 PLUMBING PARTS GL 3677411 511105 HOSE, PVC PIPE GL 3677411 511105 PIPE TAPE, HEX WRENCH,TUBE GL 3677411 511105 PLUMBING GL 3677403 511105 SLOAN VALVE QTY 1 GL 3677411 511105 $640.58 $261.94 $71.90 $159.23 $36.84 $141.20 US Total $1,311.69 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 21 Check Date Invoice Description Ledger Key Object Amount Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Bank: US - US Bank 02/29/2024 WBB-ADJ1 02/29/2024 WBB24-100 V11016 - WALLACE FLOWERS Vendor: V11100 - GRAINGER Check Date Invoice Bank: US - US Bank 02/29/2024 9013081287 02/29/2024 9900822660 02/29/2024 9940610257 02/29/2024 9961174902 02/29/2024 9963851457 02/29/2024 9975391419 Description 1 GAME-02/15/24 14 GAMES-02/05/24 Total $1,311.69 Ledger Key Amount Object GL 1005108 516102 $40.00 GL 1005108 516102 $560.00 Description Ledger Key Object Amount 15-YLLW BARRICADE TAPE 10CLOTH GL ELECTRICAL SUPPLIES GL CLEANER CARTRIDGE GL QUICK CONNECT FILTERS GL DOOR STOPS GL BRASS SNAP HOOK GL Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Bank: US - US Bank 02/29/2024 9353564 Description VALVE CARTRIDGES 7007407 511105 3677411 511105 3677411 511105 3677411 511105 1007404 511105 7007407 511105 $600.00 $269.64 $89.31 $325.08 $69.64 $101.72 $44.15 US Total $899.54 $899.54 Ledger Key Object Amount GL 3572425 514101 $306.82 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 22 _Check Date Invoice Description Ledger Key Object Amount 02/29/2024 9363369 MIXING VALVE,TUBULAR EXT TUBE GL 3677411 511105 $874.22 _. US Total $1,181.04 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,181.04 Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Bank: US - US Bank 02/29/2024 52132 02/29/2024 52132 02/29/2024 52132 02/29/2024 52132 Description FY24 PLANT SERVICE FEB GL 1001100 516101 FY24 PLANT SERVICE FEB GL 1002302 516101 FY24 PLANT SERVICE FEB GL 1003800 516101 FY24 PLANT SERVICE FEB GL 1007404 516101 1VlQl \/4444a Vrn hl Inni v .v...� $68.50 $36.00 $36.50 $39.00 US Total $180.00 $180.00 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 113004 STEEL POLES WITH ANCHOR BOLTS GL C0070354 516101 $3,369.30 US Total $3,369.30 V11316 - JTB SUPPLY COMPANY INC Total $3,369.30 Vendor: V11344 - KHTS RADIO Bank: US - US Bank 02/29/2024 1217-00003-0000 AD THE BIG I DO-01/31/24 Ledger Key Object Amount GL 1001500 516104 $500.00 US Total $500.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 23 Check Date Invoice Description Ledger Key Object Amount V11344 - KHTS RADIO Total Check Date Invoice Description Bank: US - US Bank 02/29/2024 26855784 SERVICES P/E 12/31/23 02/29/2024 26855784 SERVICES P/E 12/31/23 02/29/2024 27105419 SERVICES P/E-01/31/24 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Check Date Invoice 02/29/2024 WBB24-98 Description 4 GAMES-02/05/24 Total Check Date Invoice Description $500.00 Ledger Key Object Amount GL C3021229 516101 $1,125.00 GL C3021233 516101 $125.00 GL M0145233 516101 $3,750.00 $5,000.00 Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 $160.00 02/29/2024 21380992 BLUE ACCESSIBILITY SIGN-OTNML GL 02/29/2024 21767576 MAINTENANCE SUPPLIES GL 02/29/2024 22145607 SINKVALVES,FACET BATTERY GL V11554 - MCMASTER-CARR SUPPLY CO. Total 7007407 511105 3677411 511105 3677411 511105 $132.00 $500.78 $4,957.82 US Total $5,590.60 $5,590.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 24 Vnnrinr - 1/14 SZR9 _ MAID I110Cr+r RIIA11 c•�olkllf%� lkl^ r Check Date Invoice Bank: US - US Bank 02/29/2024 115266 Description SPRING 24 SEASONS MAGAZINE V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Bank: US - US Bank 02/29/2024 139728 02/29/2024 140741 02/29/2024 140834 02/29/2024 140895 02/29/2024 140896 02/29/2024 140932 02/29/2024 141208 02/29/2024 141209 Ledger Key Object Amount GL 1005102 510104 Ledger Key Object LEGAL NOTICE-11/09/23,11/16/23 GL 1007500 516102 NOTICE OF PUBLIC HEARING-01/24 GL 2033301 516104 LEGAL NOTICE-01/17/24,01/24/24 GL 1007500 516102 SIGNAL ADS-01/26/24 GL 1001500 516104 1/2 PAGE SUNDAY AD-01/21/24 GL 1001500 516104 LEGAL NOTICES-01/30/24 GL 1003100 516104 HALF PAGE AD-02/11/24 GL 1001500 516104 FULL PAGE AD-02/11/24 GL 2597231 516105 V11667 -PALADIN MULTIMEDIA GROUP INC Total \/-l...- - IM 47G4 nA MWLJ^llc_c rlmr vkl + Check Date Invoice 02/29/2024 4010196934 02/29/2024 4010197153 Description TIRES -STOCK TIRES -STOCK Ledger Key Object $73,351.02 US Total $73,351.02 $73,351.02 Amount $763.10 $358.45 $708.50 $1,250.00 $800.00 $421.00 $800.00 $1,300.00 $6,401.05 GL 1004503 511105 $319.73 GL 1004503 511105 $144.57 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 25 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 4010197345 POLYFILL V#2015 GL 2304504 511101 $3,493.16 US Total $3.957.46 V11753 - PAPKI-Irll ICG TIM= IMP Vendor: V11792 - PIONEER FIRE PROTECTION INC Check Date Invoice Description Bank: US - US Bank 02/29/2024 385620 FIRE EXTINGUISHER SERVICES 02/29/2024 386652 36 FIRE EXTINGUISHERS-CY 02/29/2024 386654 38 FIRE EXT,1 6YR HALON SVC-CH 02/29/2024 386655 37 FIRE EXT SERVICES -LIBRARIES V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11822 -PRECISION METAL FABRICATORS I Check Date Invoice Description Bank: US - US Bank 02/29/2024 41719 STEEL BENCH DIVIDER -METROS V11822 -PRECISION METAL FABRICATORS I Total Vendor: V11846 - PSOMAS Check Date Invoice Description Bank: US - US Bank 02/29/2024 204477 02/29/2024 204736 SERVICES P/E 12/28/23 SERVICES P/E 12/31/23 LpdnPr KAV r)hinr+ Am-..-+ GL 1004503 516101 GL 1007410 516101 GL 1007404 516101 GL 3097412 516101 Ledger Key Object GL 7007407 516101 Ledger Key GL P4028723 GL P4027305 Object .p�,�a r .•ry $361.90 $543.42 $653.71 $558.52 IIC T-+�I Q7 44-f ec $2,117.55 r%niVuJn $1,478.25 US Total $1,478.25 $1.478.25 Amount 516101 $3,948.00 516101 $71,678.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 26 _Check Date Invoice Description Ledger Key Object Amount US Total $75,626.25 V11846 - PSOMAS Total $75,626.25 Vendor: V11867 - RC BECKER 81 SONS INC Check Date Invoice Description Bank: US - US Bank 02/29/2024 13060 R1 SERVICES P/E 01/31/24 V11867 - RC BECKER 81 SONS INC Total /nnrl�r • V49n77 _ CARAI ICI IIIV/1A1 CA RAIN v I1rAI Check Date Invoice 02/29/2024 001720 Description Ledger Key Object GL F1024393 516101 Ledger Key Object 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description Bank: US - US Bank 02/29/2024 00044525 WINDSHIELD REPAIR V#280 V12035 - SANTA CLARITA AUTO GLASS INC Total Vendor: V12037 - BRIDGE TO HOME Amount $152,130.11 US Total $152,130.11 $152,130.11 Ledger Key Object GL 2304504 511101 Amount $5,000.00 US Total $5,000.00 $5,000.00 Amount $375.00 US Total $375.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 27 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 23-05 INTAKE SPECIALIST-11/23 GL 2033313 516101 $4,463.06 02/29/2024 23-06 INTAKE SPEC IALIST-1 2/23 GL 2033313 516101 $4,334.66 _ US Total $8,797.72 V12037 - BRIDGE TO HOME Total $8,797 72 Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 31560 COFFEE SERVICES CH 02/24 GL 1002302 516101 $313.99 02/29/2024 31561 COFFEE SERVICES CY 02/24 GL 1002302 516101 $474.28 US Total $788.27 V12038 - SANTA CLARITA CONCESSIONS Total $788 27 Vendor: V12051 - SPECIAL OLYMPICS SOUTHERN CA I Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 001722 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00 V12051 - SPECIAL OLYMPICS SOUTHERN CA I Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Bank: US - US Bank 02/29/2024 49884 MAIN ST TREE LIGHT INSTALL 02/29/2024 49895 FULL PAGE AD -RECYCLE $5,000.00 Ledger Key Object Amount GL 1003618 516101 $20,000.00 GL 2597231 516105 $1,799.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 28 Check Date Invoice Description Ledger Key Object Amount US Total $21,799.00 V12075 - SC PUBLISHING INC Total $21,799.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Bank: US - US Bank Ledger Key 02/29/2024 001721 2024 COMM SVCS AND ARTS GRANTS GL 02/29/2024 CA23-06 COMMUNITY ACCESS SVCS-12/23 GL 02/29/2024 CA23-07 COMMUNITY ACCESS SVCS-01/24 GL Vendor: V12125 - SDRMA Check Date Invoice Description Bank: US - US Bank 02/29/2024 S00042 WORKERS COMP-12/23 02/29/2024 S00047 WORKERS COMP-01/24 V12125 - SDRMA Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description Bank: US - US Bank 02/29/2024 23-06 MENTAL HEALTH SVCS-12/23 V12178 - SINGLE MOTHERS OUTREACH Total Object Amount 1005000 517101 $5,000.00 2033303 516101 $3,369.60 2033303 516101 $5,078.70 US Total $13,448.30 $13,448.30 Ledger Key Object Amount GL 721 200312 $2,115.76 GL 721 200312 $2,260.45 US Total $4,376.21 $4,376.21 Ledger Key Object Amount GL 2033306 516101 $9,141.63 US Total $9,141.63 $9,141.63 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 29 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Bank: US - US Bank 02/29/2024 6000005221900224 02/29/2024 6000010017360224 02/29/2024 6000015072470224 02/29/2024 7000068783540224 02/29/2024 7000182384680224 02/29/2024 7000183625480224 02/29/2024 7000191504700224 02/29/2024 7000192562610224 02/29/2024 7000193860010224 02/29/2024 7000296288940224 02/29/2024 7000607448780224 02/29/2024 7000634678510224 02/29/2024 7000809028920224 02/29/2024 7000830686220224 02/29/2024 7000832297810224 02/29/2024 7000834462150224 02/29/2024 7000848148240224 02/29/2024 7000996583490224 02/29/2024 7001070002390224 02/29/2024 7001106388500224 02/29/2024 7001106524890224 02/29/2024 7001369709160224 Description Ledger Key Object Amount VARIOUS 12/12-01/24 GL 3672400 513101 $1,967.87 VARIOUS 12/18-02/11 GL 3572425 513101 $2,146.48 VARIOUS 12/22-01/23 GL 3544402 513101 $8,349.66 27993 SECO CANY 01/17-02/14 GL 3544402 513101 $113.44 VARIOUS 01/19-02/19 GL 3572454 513101 $99.83 VARIOUS 01/19-02/19 GL 3572455 513101 $63.33 VARIOUS 01/19-02/19 GL 3572458 513101 $55.20 VARIOUS 01/12-02/12 GL 3572418 513101 $1,477.81 22409.5 NEWHALL 01/18-02/15 GL 3544402 513101 $82.51 24899.5 RAILROA 01/17-02/14 GL 3544402 513101 $74.17 VARIOUS 01/11-02/11 GL 3672400 513101 $18.66 VARIOUS 01/11-02/11 GL 3572447 513101 $301.61 22122 SOLEDAD C 01/11-02/11 GL 1007204 513101 $679.71 24097 COPPER HI 01/17-02/14 GL 3544402 513101 $67.06 24295 COPPER HI 01/17-02/14 GL 3544402 513101 $84.00 24591 COPPER HI 01/17-02/14 GL 3544402 513101 $96.25 24525 COPPER HI 01/17-02/14 GL 3544402 513101 $81.53 24746.5 RAILROA 01/11-02/11 GL 3672400 513101 $8.79 VARIOUS 01/16-02/13 GL 3672400 513101 $20.90 22943.5 BANYAN 01/17-02/14 GL 3572421 513101 $16.39 22815.5 & 22911 01/17-02/14 GL 3572421 513101 $15.18 VARIOUS 01/11-02/11 GL 3572461 513101 $59.65 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 30 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 7001489334400224 22505 14TH ST S 01/17-02/14 GL 1001501 513101 $180.16 02/29/2024 7001684117470224 26933.5 GOLDEN 01/11-02/11 GL 3592403 513101 $64.67 02/29/2024 7001686479810224 28851.5 WOODSID 01/11-02/11 GL 3572454 513101 $87.13 02/29/2024 7001759570340224 24429.5 MAIN ST 01/17-02/14 GL 3544402 513101 $81.05 02/29/2024 7001840202590224 18410 SIERRA HW 01/11-02/11 GL 3677408 513101 $5,952.15 02/29/2024 7002072893470224 27151.5 MCBEAN 01/11-02/11 GL 3592403 513101 $100.53 02/29/2024 7002073338070224 27153.5 MCBEAN 01/11-02/11 GL 3672400 513101 $8.55 02/29/2024 7002256809510224 27497.5 NEWHALL 01/11-02/11 GL 3592403 513101 $8.55 02/29/2024 7002260356090224 27491.5NEWHALL 01/11-02/11 GL 3592403 513101 $398.48 02/29/2024 7002276201430224 22036 COPPER HI 01/19-02/19 GL 3672400 513101 $8.58 02/29/2024 7002284571710224 27445.5 NEWHALL 01/11-02/11 GL 3592403 513101 $8.55 02/29/2024 7002300537320224 24180 NEWHALL R 01/17-02/14 GL 3677411 513101 $12.81 02/29/2024 7002352501040224 VARIOUS 01/18-02/15 GL 3572419 513101 $44.84 02/29/2024 7002452247340224 VARIOUS 01/19-02/19 GL 3572436 513101 $114.02 02/29/2024 7002498338500224 VARIOUS 01/11-02/15 GL 1007404 513101 $10,735.87 02/29/2024 7002498338500224 VARIOUS 01/11-02/15 GL 1007410 513101 $10,735.86 02/29/2024 7002516061220224 24580 VALENCIA 01/11-02/11 GL 3544402 513101 $115.22 02/29/2024 7002759942450224 24715.5 AVE TI 01/11-02/11 GL 3544402 513101 $121.35 02/29/2024 7002760023290224 23400.5 NEWHALL 01/16-02/13 GL 3544402 513101 $89.64 02/29/2024 7002770400270224 23101 VALENCIA 01/18-02/15 GL 3544402 513101 $119.30 02/29/2024 7002793349840224 27150 BOUQUET C 01/19-02/19 GL 3677411 513101 $4,120.65 02/29/2024 7002997658140224 18490.5 SOLEDAD 01/11-01/26 GL 3544402 513101 $128.72 02/29/2024 7003015988110224 28035 NEWHALL R 01/11-02/11 GL 3544402 513101 $82.09 02/29/2024 7003069712940224 26211.5/26211.7 01/11-02/11 GL F3023723 516101 $121.76 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 31 Check Date Invoice Description Ledger Key Amount Object 02/29/2024 700313462113A224 24222 SAN FERNA 10/01-10/31 GL 1007503 513101 $59.93 02/29/2024 7003301324700224 22551 9TH ST 01/11-02/11 GL 1007405 513101 $2,943.85 02/29/2024 7003301903670224 20502.5 CLAREMO 01/11-02/11 GL 3544402 513101 $152.75 02/29/2024 7003303441530224 27199.5 GOLDEN 01/11-02/11 GL 3544402 513101 $95.59 02/29/2024 7003417986410224 19401.5GOLDEN V 01/11-02/11 GL 3592403 513101 $28.37 02/29/2024 7003420396260224 28420.5 SAND CY 01/11-02/11 GL 3672400 513101 $11.56 02/29/2024 7003433794380224 16450.5 SOLEDAD 01/11-02/11 GL 3672400 513101 $9.33 02/29/2024 7003445571780224 19343.5 GOLDEN 01/11-02/11 GL 3592403 513101 $76.20 02/29/2024 7003651496720224 26789.5 BOUQUET 01/19-02/19 GL 3544402 513101 $97.55 02/29/2024 7003651705870224 19701.5 PENLON 01/11-02/11 GL 3572460 513101 $8.29 02/29/2024 7003711546790224 22898.5 DECORO 01/11-02/11 GL 3544402 513101 $89.46 02/29/2024 7003968067350224 VARIOUS 01/18-02/15 GL 1001501 513101 $1,127.63 02/29/2024 7004056598050224 28600.5 DAVID W 01/19-02/19 GL 3544402 513101 $81.85 02/29/2024 7004057324520224 21600.5 COPPERH 01/19-02/19 GL 3544402 513101 $91.90 02/29/2024 7004250104930224 VARIOUS 07/13-02/11 GL 3592403 513101 $264.88 02/29/2024 7004273130330224 22995.5 NEWHALL 01/18-02/15 GL 3592403 513101 $30.48 02/29/2024 7004305154470224 26453 ROCKWELL 01/11-02/11 GL 3544402 513101 $77.44 02/29/2024 7004471206350224 25839.5 SIERRA 01/11-02/11 GL 3572445 513101 $6.78 02/29/2024 7004575227720224 16401.5 SOLEDAD 01/11-02/11 GL 3672400 513101 $21.99 02/29/2024 7004726177900224 19700.5 PLUM CY 01/19-02/19 GL 3544402 513101 $64.67 02/29/2024 7004959365900224 17701.5 JAKES W 01/11-02/11 GL 3592403 513101 $59.24 02/29/2024 7004963979480224 27790 HASKELL C 01/19-02/19 GL 3677411 513101 $86.51 02/29/2024 7005119630140224 VARIOUS 01/16-02/13 GL 3572439 513101 $793.59 02/29/2024 7005302691360224 27906 BOUQUET 01/19-02/19 GL 3544402 513101 $94.13 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 7005525323530224 23999.5 NEWHALL 01/11-02/11 GL 3544402 513101 $95.35 02/29/2024 7005814341110224 22649 LOS ROGUE 01/18-02/15 GL 3672400 513101 $12.23 02/29/2024 7005961110190224 VARIOUS 01/09-02/07 GL 3572412 513101 $1,585.71 02/29/2024 7005961955880224 VARIOUS 01/09-02/07 GL 3572413 513101 $212.32 02/29/2024 7006012665670224 19895.5GOLDEN V 01/11-02/11 GL 3572444 513101 $7.53 02/29/2024 7006017991580224 VARIOUS 01/12/02/12 GL 3572414 513101 $82.15 02/29/2024 7006092537110224 VARIOUS 01/10-02/08 GL 3572415 513101 $996.22 02/29/2024 7006094994430224 VARIOUS 01/12-02/12 GL 3572417 513101 $3,904.35 02/29/2024 7006135981960224 27150 BOUQUET C 01/19-02/19 GL 3677411 513101 $2,545.78 02/29/2024 7006701939590224 27550 VISTA CYN 01/11-02/11 GL 7007407 513101 $1,159.62 02/29/2024 7006749760590224 14577.5 SOLEDAD 01/11-02/11 GL 3672400 513101 $8.69 02/29/2024 7007673312740224 21418.5 NEEDHAM 01/11-02/11 GL 3592403 513101 $101.52 02/29/2024 7007674025110224 21364.5 NEEDHAM 01/11-02/11 GL 3592403 513101 $50.95 02/29/2024 7007992391230224 26147 MCBEAN 01/09-02/07 GL 3677307 513101 $687.73 02/29/2024 7008004539460224 VARIOUS 01/11-02/11 GL 3572465 513101 $53.48 02/29/2024 7008603186090224 26332 CITRUS ST 01/12-02/12 GL 1307414 513101 $249.60 US Total $67,447.76 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Bank: US - US Bank 02/29/2024 02/01 /2024 Description XRW643050-02/24 V12257 - STANDARD INSURANCE CO Total Ledger Key Object GL 100 200401 Amount $645.83 US Total $67,447.76 $645.83 $645.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 33 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 83818 SOIL NUTRIENTS-10/23 GL 3572425 514101 $2,725.00 02/29/2024 85311 IRRIG REPAIRS-12/19/23 GL 3572434 514101 $438.07 02/29/2024 86158 PLANTING-01/24 GL 3672400 516113 $6,555.67 02/29/2024 86228 PLANTING-01/24 GL 3672400 514101 $1,924.02 02/29/2024 86231 ENHANCEMENT-01/24 GL 3672400 514101 $3,075.52 02/29/2024 86235 IRRIG REPAIRS-01/24 GL 3672400 514101 $516.01 02/29/2024 86241 IRRIG REPAIRS-01/24 GL 3672400 514101 $257.98 02/29/2024 86277 ENHANCEMENT-11/23 GL 3672400 514101 $1,666.39 02/29/2024 86346 LANDSCAPE MAINT-01/24 GL 3677307 516110 $31,013.00 02/29/2024 87024 IRRIG REPAIRS-01/24 GL 3572426 514101 $822.34 02/29/2024 87025 IRRIG REPAIRS-01/24 GL 3572464 514101 $72.97 02/29/2024 87026 IRRIG REPAIRS-01/24 GL 3672400 514101 $60.52 02/29/2024 87063 IRRIG REPAIRS-01/24 GL 3672400 514101 $61.29 02/29/2024 87122 IRRIG REPAIRS-02/24 GL 3572418 514101 $187.69 02/29/2024 87123 IRRIG REPAIRS-02/24 GL 3572450 514101 $34.43 02/29/2024 87124 IRRIG REPAIRS-02/24 GL 3572440 514101 $165.22 02/29/2024 87125 IRRIG REPAIRS-02/24 GL 3672400 514101 $30.60 02/29/2024 87126 IRRIG REPAIRS-02/24 GL 3572425 514101 $1,508.27 02/29/2024 87127 IRRIG REPAIRS-02/24 GL 3572426 514101 $286.20 02/29/2024 87128 IRRIG REPAIRS-02/24 GL 3672400 514101 $261.65 02/29/2024 87129 IRRIG REPAIRS-02/24 GL 3672400 514101 $831.48 02/29/2024 87130 IRRIG REPAIRS-02/24 GL 3572432 514101 $337.13 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 34 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 87184 IRRIG REPAIRS-02/24 GL 3572418 514101 $112.70 02/29/2024 87185 IRRIG REPAIRS-02/24 GL 3572452 514101 $15.36 02/29/2024 87186 IRRIG REPAIRS-02/24 GL 3672400 514101 $373.32 02/29/2024 87187 IRRIG REPAIRS-02/24 GL 3572425 514101 $672.79 02/29/2024 87189 IRRIG REPAIRS-02/24 GL 3572426 514101 $343.60 02/29/2024 87191 IRRIG REPAIRS-02/24 GL 3672400 514101 $68.44 02/29/2024 87192 IRRIG REPAIRS-02/24 GL 3572432 514101 $248.37 02/29/2024 87193 IRRIG REPAIRS-02/24 GL 3572424 514101 $20.10 02/29/2024 87196 IRRIG REPAIRS-02/24 GL 3672400 514101 $2,179.51 02/29/2024 87197 IRRIG REPAIRS-02/24 GL 3672400 514101 $745.54 02/29/2024 87199 IRRIG REPAIRS-02/24 GL 3672400 514101 $581.71 02/29/2024 A7013 ENHANCEMENT-01/24 GL 3572418 514101 $298.27 02/29/2024 A7014 PLANTING-01/24 GL 3672400 516113 $3,045.72 02/29/2024 A7015 PLANTING-10/23 GL 3672400 516113 $2,316.03 02/29/2024 A7017 IRRIG REPAIRS-01/24 GL 3572418 514101 $137.83 02/29/2024 A7018 IRRIG REPAIRS-01/24 GL 3572452 514101 $57.16 02/29/2024 A7019 IRRIG REPAIRS-01/24 GL 3572450 514101 $82.11 02/29/2024 A7020 IRRIG REPAIRS-01/24 GL 3572440 514101 $189.37 02/29/2024 A7021 IRRIG REPAIRS-01/24 GL 3572451 514101 $37.44 02/29/2024 A7022 IRRIG REPAIRS-01/24 GL 3672400 514101 $195.20 02/29/2024 A7023 IRRIG REPAIRS-01/24 GL 3572425 514101 $153.93 02/29/2024 A7029 SEASONAL SPRAY-01/24 GL 3677303 516110 $5.52 02/29/2024 A7031 IRRIG REPAIRS-01/24 GL 3677303 516110 $59.07 02/29/2024 A7032 IRRIG REPAIRS-01/24 GL 3577312 516110 $17.25 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 A7033 ENHANCEMENT-01/24 GL 3677303 516110 $204.00 US Total $64,991.79 V12269 - STAY GREEN INC. Total Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Bank: US - US Bank 02/29/2024 70216162 02/29/2024 70216173 Description TRANSPORTATION-06/15-06/27/23 TRANSPORTATION-06/14-06/29/23 V12287 - STUDENT TRANSPORTATION OF AMER Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Bank: US - US Bank 02/29/2024 149475595-0001 PROPANE QTY 40 V12302 -SUNBELT RENTALS INC. Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Bank: US - US Bank 02/29/2024 7516-305 02/29/2024 7516-306 02/29/2024 7516-309 02/29/2024 7516-312 Description KNOCKDOWN -OAK RIDGE STREET LIGHT MAINT-01/24 STREET LIGHT MAINT-01/24 STREETLIGHT MAINT-01/31/24 $643991.79 Ledger Key Object Amount GL 1005312 516102 $5,475.00 GL 1005315 516102 $1,125.00 US Total $6,600.00 $6,600.00 Ledger Key Object GL 2304504 511111 Amount $197.10 US Total $197.10 $197.10 Ledger Key Object Amount GL 3592403 516125 GL 3592403 516125 GL 3592403 516125 GL 3592403 516101 $8,018.81 $1,179.40 $1,389.86 $2,669.44 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 36 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 7516-313 STEETLIGHT MAINT-02/01/24 GL 3592403 516101 $1,668.40 US Total $14,925.91 V12335 - TAFT ELECTRIC COMPANY Total $14,925.91 Vendor: V12364 - GAS COMPANY k,necK uate invoice tsanK: U5 - U5 Bank 02/29/2024 022021590060224 02/29/2024 057520582700224 02/29/2024 060323020090224 02/29/2024 062021161140224 02/29/2024 066492798060224 02/29/2024 097720810070224 02/29/2024 097821860020224 02/29/2024 179389955980224 02/29/2024 200320544450224 V12364 - GAS COMPANY uescrintinn Ledger Key Object 25023 AVE ROTEL 01/12-02/12 GL 3677411 513102 24266 MAIN ST 01/10-02/08 GL 1003616 513102 27285 SECO CYN 01/19-02/20 GL 3677411 513102 26147 McBean Pk 01 /11-02/09 GL 3677403 513102 28250 CONSTELLA 01/17-02/15 GL 7003701 513102 25671 FEDALA 01/12-02/12 GL 3677411 513102 CITY HALL 23920 01/11-02/09 GL 1007404 513102 22601 LYONS AVE 01/10-02/08 GL 3097412 513102 22704 9TH ST 01/10-02/08 GL 3572410 513102 Iffelk] Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Bank: US - US Bank 02/29/2024 0032465-IN 02/29/2024 0032466-IN 02/29/2024 0157148-IN Amount $144.25 $119.65 $5,676.36 $14.30 $3,535.99 $199.78 $4,367.65 $1,151.22 $50.01 US Total $15,259.21 $15.259.21 uescription Ledger Key Object Amount ENHANCEMENT-02/24 GL 3572412 514101 $117.00 ENHANCEMENT-02/24 GL 3572415 516113 $916.00 LANDSCAPE MAINT-01/24 GL 3572414 516110 $6,752.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 0157149-IN LANDSCAPE MAINT-01/24 GL 3572415 516110 $7,991. 00 02/29/2024 0157151-IN LANDSCAPE MAINT-01/24 GL 3572417 516110 $12,176.00 02/29/2024 2503071-IN IRRIG REPAIRS-01/24 GL 3572413 514101 $213.71 02/29/2024 2503072-IN IRRIG REPAIRS-01/24 GL 3572414 514101 $338.89 02/29/2024 2503073-IN IRRIG REPAIRS-01/24 GL 3572415 514101 $600.48 02/29/2024 2503074-IN IRRIG REPAIRS-01/24 GL 3572417 514101 $1,621.01 02/29/2024 2503080-IN IRRIG REPAIRS-01/24 GL 3572412 514101 $1,057.77 02/29/2024 2503081-IN IRRIG REPAIRS-01/24 GL 3572416 514101 $87.52 US Total $31,871.38 V12518 - VENCO WESTERN INC Total $31.871.38 Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description Bank: US - US Bank 02/29/2024 21666 UNIFORM POLO, JACKETS V12529 - VIA PROMOTIONALS INC Total Vendor: V12537 - VISIONS RECYCLING INC Check Date Invoice Description Bank: US - US Bank 02/29/2024 128522 PAINT -GRAFFITI REMOVAL V12537 -VISIONS RECYCLING INC Total Vendor: V12538 - VISTA PAINT Ledger Key Object Amount GL 1005316 519106 $252.45 US Total $252.45 $252.45 Ledger Key Object Amount GL 1003201 511101 $2,726.55 US Total $2,726.55 $2,726.55 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 38 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 2024-332932-00 PRIMER, ROLLERS,WHITE PAINT GL 7007407 511105 $156.40 US Total $156.40 V12538 - VISTA PAINT Total $156.40 Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description Bank: US - US Bank 02/29/2024 73886866 ASPHALT SUPPLIES 02/29/2024 73904134 ASPHALT V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12612 - WILLDAN ASSOCIATES Description 02/29/2024 00419517 02/29/2024 00419636 V12612 - WILLDAN ASSOCIATES SERVICES P/E 12/29/23 SERVICES P/E 01/26/24 Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Bank: US - US Bank 02/29/2024 240000000325 Description SRD-11/23 Ledger Key Object GL 2304504 511111 GL 2304504 511111 Ledger Key Object GL P4019723 516101 GL P4019723 516101 Ledger Key Object GL 1006000 516102 $2,885.00 $224.44 US Total $3,109.44 $3,109.44 Amount $1,619.50 $71.00 Amount $89,998.57 US Total $89,998.57 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 39 Check Date Invoice Description Ledger Key Object Amount V12633 - WM.S. HART UNION HIGH SCHOOL D Total $89,998.57 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Bank: US - US Bank 02/29/2024 99079102301 02/29/2024 99079112301 02/29/2024 99079122301 V1270 - LA COUNTY ISD Vendor: V12705 - LA COUNTY Check Date Invoice Bank: US - US Bank 02/29/2024 241071 02/29/2024 241084 02/29/2024 241085 02/29/2024 241086 02/29/2024 241087 02/29/2024 241088 02/29/2024 241089 02/29/2024 241090 02/29/2024 241091 02/29/2024 I N 240000531 02/29/2024 I N240000580 Description Ledger Key Object VALENCIA LIBRARY MAINT-10/23 GL 3097412 516101 VALENCIA LIBRARY MAINT-11/23 GL 3097412 516101 VALENCIA LIBRARY MAINT-12/23 GL 3097412 516101 Total Description Amount $2,846.16 $2,866.16 $2,866.16 US Total $8,578.48 $8.578.48 Leager Key Object Amount VECTOR CONTROL-11/23 GL 3677303 516101 $1,784.11 VECTOR CONTROL-11/23 GL 3672400 516111 $207.10 VECTOR CONTROL-11/23 GL 3672400 516111 $164.80 VECTOR CONTROL-11/23 GL 7002407 516110 $364.80 VECTOR CONTROL-11/23 GL 3572420 516111 $1,615.32 VECTOR CONTROL-11/23 GL 3572425 516111 $7,505.85 VECTOR CONTROL-11/23 GL 3572426 516111 $8,193.67 VECTOR CONTROL-11/23 GL 3572418 516111 $5,982.38 VECTOR CONTROL-11/23 GL 3572439 516111 $164.80 SERVICES P/E-12/23 GL 3544402 516125 $1,957.56 ORCHARD VILLAGE AND WILEY PROP GL 3544402 516125 $3,602.73 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 40 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 PW-24021204611 SIGNAL INSPECTION GL 1004400 516114 $891.91 02/29/2024 RE-PW24021204921 SERVICES P/E-01/24 GL 3544402 514107 $2,857.43 US Total $35,292.46 V12705 - LA COUNTY Total $35.292.46 Vendor: V12707 - SAFEWAY SIGN COMPANY Check Date Invoice uescription Ledger Key Object Amount Bank: US - US Bank 02/29/2024 56135 OVERHEAD SIGNS REPLACEMENT GL 2304504 516101 $801.54 02/29/2024 56177 OVERHEAD SIGNS REPLACEMENT GL 2304504 516101 $23,971.12 US Total $24,772.66 V12707 - SAFEWAY SIGN COMPANY Total $24,772.66 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 100335 YGAF POSTER -FINANCE GL 1001500 516105 $55.19 02/29/2024 100348 BUSINESS CARDS-K.MARQUEZ, GL 3603504 511101 $162.61 02/29/2024 100351 BUDGET TABS QTY 211 GL 1001100 510104 $777.02 02/29/2024 100412 DECALS -EDIBLE FOOD PROGRAM GL 1007201 510104 $321.78 02/29/2024 100428 TRIFOLD GLOSS BOOK,FLYERS GL 1007203 516105 $423.44 02/29/2024 100473 EDIBLE FOOD RECOVERY TOOLKITS GL 1007201 510104 $309.84 US Total $2,049.88 V12747 - PETERSON PRINTING & GRAPHICS Total $2,049.88 Vendor: V12750 - OAKRIDGE LANDSCAPE INC User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 41 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 97652 LANDSCAPE MAINT-11/23 GL 3572436 516110 $7,980.00 02/29/2024 99387 LANDSCAPE MAINT-01/24 GL 3507313 516110 $500.00 02/29/2024 99387 LANDSCAPE MAINT-01/24 GL 3572441 516110 $2,800.00 02/29/2024 99387 LANDSCAPE MAINT-01/24 GL 3572442 516110 $10,800.00 02/29/2024 99399 LANDSCAPE MAINT-01/24 GL 3572437 516110 $8,650.00 02/29/2024 99400 LANDSCAPE MAINT-01/24 GL 3572465 516110 $5 800 00 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12811 - AT&T MORII ITY Check Date Invoice Bank: US - US Bank 02/29/2024 02062024 02/29/2024 02062024 02/29/2024 02062024 Description Ledger Key Object ACCT# 876205455-02/24 GL 1002201 513105 ACCT# 876205455-02/24 GL 1004500 513103 ACCT# 876205455-02/24 GL 3544402 513103 V12811 -AT&T MOBILITY Total Vendor: V12960 - PACIFIC COAST LAND DFSIr;N INN Check Date Invoice Bank: US - US Bank 02/29/2024 22-055-10 Description OLD ORCHARD PARK DESIGN V49Qr.n - PACICI(` PnACT I ANn MCClf2w1 Ilan T_a_1 Ledger Key Object GL P2020601 516101 US Total $36,530.00 $36,530.00 $78.98 $42.49 $42.49 II0'r_4. 1 @4 r0 nr_ $163.96 $8,784.13 US Total $8,784.13 00 70A 40 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 42 Vendor: V13165 - URBAN RESTORATION GROUP US INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 00041150 GRAFFITI REMOVER, SPRAYER Vendor: V13321 - DUE NORTH CONSULTING INC. Check Date Invoice Description Bank: US - US Bank 02/29/2024 41056 SPORTS MANAGEMENT PLATFORM V13321 - DUE NORTH CONSULTING INC. Total \/...�.IA.. \/47A77 A■Ar'-M7 .. ....... Bank: US - US Bank 02/29/2024 125259 02/29/2024 125260 Description GL 1003201 511101 $4,836.47 $4,836.47 Ledger Key Object Amount GL 3603504 516102 $5,000.00 US Total $5,000.00 $5.000.00 Ledger Key Object DECO STREETLIGHT REPLACEMENT GL 3592403 516122 REPLACEMENT STREETLIGHT POLES GL 3592403 516122 V13477 - AMERON INTERNATIONAL / AMERON Total Vendor: V14152 - TRANSPORTATION MGMT & DESIGN, Check Date Invoice Description Bank: US - US Bank 02/29/2024 1080-06 SERVICES P/E 12/31/23 Ledger GL Key Object Amount $4,657.10 $36,392.33 US Total $41,049.43 $41,049.43 7003700 516101 $22,618.05 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 43 Check Date Invoice Description Ledger Key Object Amount V14152 - TRANSPORTATION MGMT & DESIGN, Total Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice Bank: US - US Bank 02/29/2024 DOJINV-0017763 V14187 - G2SOLUTIONS INC Description Ledaer FINGERPRINTING-01/24 GL otal Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Bank: US - US Bank 02/29/2024 208329 02/29/2024 208330 02/29/2024 208331 02/29/2024 208332 02/29/2024 208333 02/29/2024 208334 02/29/2024 208335 02/29/2024 208336-A 02/29/2024 208337 02/29/2024 208338 02/29/2024 208339 02/29/2024 208340 US Total $22,618.05 $22,618.05 Key Object Amount 1008100 516133 $19.50 US Total $19.50 $19.50 Description Ledger Key Object Amount TREE REMOVAL-11/23 GL 3672401 516101 $2,760.00 YOUNG TREE MAINTENANCE-11/23 GL 3672401 516101 $12,512.00 TREE EMERGENCIES-11/23 GL 3672401 516101 $3,168.00 TREE & STUMP REMOVAL-11/23 GL 3672401 516101 $89,335.00 TREE MAINTENANCE-11/23 GL 3572425 516112 $7,688.00 TREE MAINTENANCE-11/23 GL 3572456 516112 $1,840.00 TREE MAINT-METRO SC&JH 11/23 GL 7002407 516110 $2,346.00 TREE MAINT-PARKS GF 11/23 GL 3672401 516101 $3,818.00 TREE MAINTENANCE-11/23 GL 3572457 516112 $1,104.00 TREE MAINTENANCE-11/23 GL 3572426 516112 $276.00 TREE MAINTENANCE-11/23 GL 3672400 516112 $2,208.00 TREE MAINTENANCE-11/23 GL 3572427 516112 $5,658.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 44 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 208341 TREE MAINTENANCE-11/23 GL 3572449 516112 $2,392.00 02/29/2024 208342 TREE MAINTENANCE-11/23 GL 3572424 516112 $9,304.00 02/29/2024 208343 TREE MAINTENANCE-11/23 GL 3572420 516112 $828.00 02/29/2024 208344 STUMP REMOVAL-11/23 GL 3572417 516112 $170.00 02/29/2024 208345 TREE MAINTENANCE-11/23 GL 3572415 516112 $13,547.00 02/29/2024 208346 TREE MAINTENANCE-11/23 GL 3572413 516112 $3,382.00 02/29/2024 208347 STUMP REMOVAL-11/23 GL 3572412 516112 $2,069.00 02/29/2024 208348 TREE MAINTENANCE-11/23 GL 3572461 516112 $17,355.00 02/29/2024 208349 TREE MAINTENANCE-11/23 GL 3572420 516112 $1,380.00 02/29/2024 208350 TREE MAINTENANCE-11/23 GL 3572420 516112 $828.00 02/29/2024 208351 TREE MAINTENANCE-11/23 GL 3572416 516112 $7,387.00 02/29/2024 208352 STUMP REMOVAL-11/23 GL 3572414 516112 $3,487.00 02/29/2024 208353 TREE MAINTENANCE-11/23 GL 3572460 516112 $2,581.00 02/29/2024 208354 TREE MAINTENANCE-11/23 GL 3572459 516112 $6,141.00 02/29/2024 208355 TREE MAINTENANCE-11/23 GL 3572448 516112 $3,664.00 02/29/2024 208356 TREE MAINTENANCE-11/23 GL 3572439 516112 $6,332.00 02/29/2024 208531 TREE MAINTENANCE-11/23 GL 3572418 516112 $16,640.00 02/29/2024 208672 TREE INVENTORY-GPS 09/23 GL 3572422 516113 $108.00 02/29/2024 209578 TREE & STUMP REMOVALS-12/23 GL 3672401 516101 $17,404.00 02/29/2024 209579 OF YOUNG TREE MAINT-12/23 GL 3672401 516101 $11,730.00 02/29/2024 209580 OF PARKS GENERAL FUND-12/23 GL 3672401 516101 $5,244.00 02/29/2024 209581 OF TREE EMERGENCIES-12/23 GL 3672401 516101 $2,376.00 02/29/2024 209583 STUMP REMOVAL-12/23 GL 3672401 516101 $36,744.00 02/29/2024 209584 TREE MAINTENANCE-12/23 GL 3572425 516112 $3,634.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 45 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 209585-A TREE MAINTENANCE-12/23 GL 3572456 516112 $7,360.00 02/29/2024 209586-A TREE & STUMP REMOVAL-12/23 GL R0034601 516101 $28,754.00 02/29/2024 209587 TREE MAINTENANCE-12/23 GL 3572426 516112 $1,104.00 02/29/2024 209588 TREE MAINTENANCE-12/23 GL 3672400 516112 $552.00 02/29/2024 209589 TREE MAINTENANCE-12/23 GL 3572427 516112 $966.00 02/29/2024 209590 TREE MAINTENANCE-12/23 GL 3572449 516112 $1,104.00 02/29/2024 209591 TREE MAINTENANCE-12/23 GL 3572420 516112 $807.00 02/29/2024 209592 TREE MAINTENANCE-12/23 GL 3572417 516112 $1,424.00 02/29/2024 209593 TREE MAINTENANCE-12/23 GL 3572415 516112 $4,462.00 02/29/2024 209594 TREE MAINTENANCE-12/23 GL 3572413 516112 $4,094.00 02/29/2024 209595 TREE MAINTENANCE-12/23 GL 3572412 516112 $7,890.00 02/29/2024 209596 TREE MAINTENANCE-12/23 GL 3572420 516112 $828.00 02/29/2024 209597 TREE MAINTENANCE-12/23 GL 3572420 516112 $3,726.00 02/29/2024 209598 TREE MAINTENANCE-12/23 GL 3572448 516112 $1,656.00 02/29/2024 209599 TREE MAINTENANCE-12/23 GL 3572447 516112 $3,036.00 02/29/2024 209600 TREE MAINTENANCE-12/23 GL 3572437 516112 $2,622.00 02/29/2024 209601 TREE MAINTENANCE-12/23 GL 3572434 516112 $3,530.00 02/29/2024 209602 TREE MAINTENANCE-12/23 GL 3572432 516112 $690.00 02/29/2024 209603 TREE MAINTENANCE-12/23 GL 3572439 516112 $267.00 02/29/2024 209606 TREE MAINTENANCE-12/23 GL 3572418 516112 $22,605.00 02/29/2024 209922 TREE MAINTENANCE-12/23 GL 3572425 516112 $710.00 V14232 - WEST COAST ARBORISTS Total US Total $405,627.00 $405,627.00 Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 46 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 154885 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $1,972.41 US Total $1,972.41 V14265 - OMEGA INDUSTRIAL SUPPLY Total $1,972.41 Vendor: V14406 -VISUAL MARKING SYSTEMS INC Check Date Invoice Description 02/29/2024 A001026087 BUS STOP QR CODE PRINTS 02/29/2024 A001026581 BUS STOP QR CODE PRINT V14406 -VISUAL MARKING SYSTEMS INC Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description Bank: US - US Bank 02/29/2024 127238 LOCAL-12/23 V14569 - MV TRANSPORTATION INC Total Check Date Invoice Description Ledger Key Object GL 7003702 516101 GL 7003702 516101 Ledger Key Object GL 7003700 516116 Amount $20,949.45 $967.82 US Total $21,917.27 $21,917.27 Amount $652,007.74 US Total $6529007.74 $652.007.74 Ledger Key Object 02/29/2024 15PJ2074 BRAKE PADS V#302 GL 1004503 511105 02/29/2024 15PK5660 TF KIT V#238 GL 1004503 511105 02/29/2024 15PK5875 BRAKE PADS V#331 GL 1004503 511105 Amount $186.52 $16.94 $71.13 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 47 Check Date Invoice Description Ledger Key Object Amount US Total $274.59 V14935 - FAST UNDERCAR INC Total %1-4— - 114 G4 CIO LJ 9 L.1 AI ITf1 MA M9 ^ IAII I/11 r,+ • r Check Date Invoice Bank: US - US Bank 02/29/2024 1 CR0089501 02/29/2024 11 N0619028 02/29/2024 11 N 0619067 02/29/2024 11 N 0619096 Description RETURN INVOICE #1IN0615765 WIPER BLADES, OIL STOCK BATTERY -STOCK BATTERY -STOCK V15193 - H 81 H AUTO PARTS WHOLESALE Total 11—A— - 1/4GAAf1 f'I CAKI MAfrrn ran nrl��Iru--.. Ledger GL GL GL GL Key Object 1004503 511105 1004503 511105 2304504 511105 1004503 511105 Amount ($89.61) $534.62 $63.98 $105.71 $274.59 $614.70 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 33592QB STREET SWEEPING SRVCS-11/23 GL 3567220 514103 $100,000.00 02/29/2024 33709QB STRRET SWEEPING SRVCS-12/23 GL 3567220 514103 $100,000.00 02/29/2024 33710Q13 STREET SWEEPING SRVCS-01/24 GL 3567220 514103 $100,000.00 _ US Total $300,000.00 V15449 - CLEAN SWEEP ENVIRONMENTAL Total $300,000.00 Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 2310-002512 CONCRETE SUPPLIES GL 2304504 511112 $137.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 48 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 2310-003750 CONCRETE GL 2304504 511112 $406.14 02/29/2024 2401-013085 CONCRETE GL 2304504 511112 $137.20 02/29/2024 2401-013087 CONCRETE GL 2304504 511112 $137.20 02/29/2024 61675 CEMENT PALLET GL 3677411 511105 $985.05 V15481 - SAND BUILDING MATERIALS, INC Total 02/29/2024 011631 02/29/2024 020115 Description J-TEAM 01 /22-01 /31 /24 J-TEAM-02/01-02/15/24 V15579 - MILTON ROBINSON Vendor: V15751 - MICHAEL MILLAR Check Date Invoice Bank: US - US Bank Description 02/29/2024 001711 ARTS COMMISSION-02/06/24 V15751 - MICHAEL MILLAR Total Check Date Invoice Bank: US - US Bank 02/29/2024 WBB24-111 Description $1,802.79 Ledger Key Object Amount GL 1006000 516102 $2,700.00 GL 1006000 516102 $2,800.00 US Total $5,500.00 $5,500.00 Ledger Key Object Amount GL 1003600 516102 $189.15 Ledger Key Object Amount $189.15 4 GAMES-02/05/24 GL 1005108 516102 $160.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 49 Check Date Invoice Description Ledger Key Object Amount US Total $160.00 V15779 - HOWARD TAYLOR Total $160.00 Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO Check Date Invoice Description Ledger Key Object 02/29/2024 SL240541 SIGNALS & LIGHTING-10/23-12123 GL Check Date Invoice Bank: US - US Bank 02/29/2024 202311917 V16074 - DUDEK Description SERVICES P/E-12/29/23 Total Vendor: V16517 - SAND CANYON PLAZA LLC Check Date Invoice Description Bank: US - US Bank 02/29/2024 01302024 REFUND RECORD-SNS19-00001 V16517 - SAND CANYON PLAZA LLC Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER 3544402 514107 Ledger Key Object GL 102 201191 Ledger Key Object GL 102 201157 Amount $10,384.54 US Total $10,384.54 $3,985.00 $3,985.00 $6,020.00 US Total $6,020.00 $6.020.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 50 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 1909301012531 BATTERY TERMINAL GL 2304504 511110 $118.26 US Total $118.26 V16518 - INTERSTATE ALL BATTERY CENTER Total $118.26 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Bank: US - US Bank 02/29/2024 WBB24-115 V16552 - CHAVIS CARPENTER Check Date Invoice Bank: US - US Bank 02/29/2024 97561 Description 6 GAMES-02/05/24 Total Description 2024 DIRECTORY Total --••.••�• - .. . v • v.✓vv�• vv1�V VI\YA I IVI\ \ICIY 1 GR Ledger Key Object GL 1005108 516102 Ledger Key Object GL 1001100 510101 Amount $240.00 US Total $240.00 $240.00 Amount $145.23 $145.23 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 001723 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00 V17101 -GIBBON CONSERVATION CENTER Total $5.000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 51 Check Date Invoice Bank: US - US Bank Description 02/29/2024 INV-US-69703 MAINT RENEWAL 02/24-06/24 V17127 - ENVISIONWARE INC Total Bank: US - US Bank 02/29/2024 70373 02/29/2024 70636 02/29/2024 70833 02/29/2024 70834 Ledger Key Object Amount GL 3098200 516101 Description Ledger Key Object BEE HIVE REMOVAL-08/23 GL 3672401 516101 BEE HIVE REMOVAL-10/23 GL 3572425 514101 BEE HIVE REMOVAL-02/13/24 GL 3572420 514101 BEE HIVE REMOVAL-02/13/24 GL 3572463 514101 Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Description 02/29/2024 INV-PO138431-01J RETENTION ACCRUAL FY23 V17298 - LANDSCAPE STRUCTURES INC. Total Vendor: V17435 - BUSCH SYSTEMS INTERNATIONAL IN Check Date Invoice Description Bank: US - US Bank Ledger Key Object GL P4023203 516101 $1,991.36 US Total $1,991.36 Amount $250.00 $250.00 $250.00 $250.00 US Total $1,000.00 $1,000.00 Amount $43,194.78 US Total $43,194.78 $43,194.78 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 .Report Generated on Feb 27, 2024 11:01:37 AM Page 52 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 IN24-000411 ORGANICS HANGING BASKETS GL 1007201 516105 $1,731.37 US Total $1,731.37 V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total $1,731.37 Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 001706 ARTS COMMISSION RM-01/11/24 GL 1003600 516102 $189.15 02/29/2024 001710 ARTS COMMISSION-02/06/24 GL 1003600 516102 $189.15 US Total $378.30 V17476 - SUSAN DIANNE SHAPIRO Total $378.30 Check Date Invoice Bank: US - US Bank 02/29/2024 WBB24-104 V17736 - RANDY WILLIAM ADAIR Vendor: V17737 - ROY BERNADES Check Date Invoice Bank: US - US Bank 02/29/2024 WBB24-99 V17737 - ROY BERNADES Description Ledger Key Object 8 GAMES-02/05/24 Total GL 1005108 516102 Amount $320.00 US Total $320.00 $320.00 Description Ledger Key Object Amount 3 GAMES WEEK OF 2/5/24 GL 1005108 516102 $120.00 US Total $120.00 Total $120.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 53 Vendor: V17896 - PITNEY BOWES INC. Bank: US - US Bank 02/29/2024 PITNEY0224 V17896 - PITNEY BOWES INC. PASSPORT POSTAGE-02/24 Total Check Date Invoice Description Bank: US - US Bank 02/29/2024 001687 FOL BOOK SALES + MBSHIP-08/23 02/29/2024 001689 FOL BOOK SALES + MBSHP-09/23 02/29/2024 001693 FOL BOOK SALES + MBSHP-11/23 02/29/2024 001694 FOL BOOK SALES + MBSHP-12/23 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Bank: US - US Bank 02/29/2024 362844A 1 YARD U-CART CONCRETE Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Bank: US - US Bank meager r%ey Udject Amount GL 3098200 516135 $1,000.50 US Total $1,000.50 $1,000.50 Ledger Key Object Amount GL 102 201064 GL 102 201064 GL 102 201064 GL 102 201064 Ledger Key Object GL 2304504 511112 Ledger Key Object $6,568.40 $3,539.23 $3,938.53 $4,193.63 US Total $18,239.79 Amount $80.00 $80.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 54 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 1-3385 WEB HOSTING-02/24 GL 1001501 516101 $930.00 US Total $930.00 V18402 - CENTERCLOUD LLC Total Vendor: V18902 - BAKER & TAYLOR Check Date Invoice DPcrrintinn Bank: US - US Bank 02/29/2024 2038012796 02/29/2024 2038016491 02/29/2024 2038021904 02/29/2024 2038026182 02/29/2024 2038032760 02/29/2024 2038037075 02/29/2024 2038038627 02/29/2024 2038049872 02/29/2024 2038060765 Ledger Key Object Amount LIBRARY MATERIALS-02/24 GL 3098200 511120 $1,253.34 LIBRARY MATERIALS-02/24 GL 3098200 511120 $1,801.19 LIBRARY MATERIALS-02/24 GL 3098200 511120 $732.02 LIBRARY MATERIALS-02/24 GL 3098200 511120 $239.61 LIBRARY MATERIALS-02/24 GL 3098200 511120 $1,663.23 LIBRARY MATERIALS-02/24 GL 3098200 511120 $2,261.86 LIBRARY MATERIALS-02/24 GL 3098200 511120 $545.47 LIBRARY MATERIALS-02/24 GL 3098200 511120 $2,910.90 LIBRARY MATERIALS-02/24 GL 3098200 511120 $1,240.33 US Total Tntal Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice r)perrintinn oAnrt. VJ - UO adnK 02/29/2024 001704 ARTS COMMISSION RM-01/11/24 02/29/2024 001708 ARTS COMMISSION-02/06/24 �P5au.uu - 1A,04/.U0 Meager Key Object Amount GL 1003600 516102 $189.15 GL 1003600 516102 $189.15 US Total $378.30 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 55 Check Date Invoice Description Ledger Key Object Amount V18976 - PATRICIA JANET RASMUSSEN Total $378.30 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 527881 FRONT WHEEL COVER V#348 GL 1004503 511105 $112.90 02/29/2024 528105 SEAL V#212 GL 1004503 511105 $8.76 02/29/2024 528149 HOSE V#212 GL 1004503 511105 $158.54 02/29/2024 528275 DOOR HINGE V#324 GL 1004503 511105 $31 84 V18994 - AUTONATION FORD VALENCIA Total Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description Bank: US - US Bank 02/29/2024 206290 COOLANT RESEVOIR #288 V19038 - AUTONATION CHEVROLET VALENCIA Total Vendor: V19051 -VERONICA TAM & ASSOCIATES INC Check Date Invoice Descri tion GL Key Object 1004503 511105 FXCy vUJUk;L Bank: US - US Bank 02/29/2024 3398 CDBG CONSULTING SERVICES GL 2033301 516101 V19nsi - VFRfwrA TAM R ACCrV`IeTCc IMP Y-4-1 US Total $312.04 @447 AA $124.70 US Total $124.70 $124.70 Amount $14,525.00 US Total $14,525.00 @4A G7Q AA User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 56 Vendor: V19132 - TED LAMOUREAUX Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 WBB24-117 4 GAMES-02/05/24 GL 1005108 516102 $160.00 US Total $160.00 V19132 - TED LAM OUREAUX Total $160.00 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Bank: US - US Bank 02/29/2024 060881 SMOG TEST V#238 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Bank: US - US Bank Description 02/29/2024 P80101 LEVER STOCK Vendor: V19216 - MIOVISION TECHNOLOGIES INC Check Date Invoice Bank: US - US Bank 02/29/2024 68840 Ledger Key Object Amount GL 1004503 511105 $45.00 Ledger Key Object GL 1004503 511105 $45.00 Amount $350.24 US Total $350.24 $350.24 Ledger Key Object Amount CROSSWALK DATA-GLD OAK.SOL CYN GL 1004400 516101 $611.06 US Total $611.06 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 57 Check Date Invoice Description Ledger Key Object Amount \/4091R - M1(1V1C1n K1 TCt`LIA1r%1 /ln1CQ Iwln r_a_ Vendor: V19468 - TWILIO INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 OSAFSY-2024-01 TEXT RESPONSE SERVICE GL 7003700 518503 $1,179.47 US Total $1,179.47 V19468 - TWILIO INC Total $1,179.47 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 02586CO24034670 LIBRARY MATERIALS-02/24 GL 3098200 511120 $7,910.23 02/29/2024 02586CO24038726 DIGITAL LIB MATERIALS-02/24 GL 3098200 511120 $6,017.18 02/29/2024 02586DA24028212 LIBRARY MATERIALS-02/24 GL 3098200 511120 $1,223.78 02/29/2024 02586DA24039716 DIGITAL MATERIALS-02/24 GL 3098200 511120 $2,833.80 US Total $17,984.99 V19638 - OVERDRIVE INC Total $17,984.99 Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 WBB24-106 10 GAMES-02/05/24 GL 1005108 516102 $400.00 US Total $400.00 V19667 - ROBERT RICHARD CREO Total $400.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 58 Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Bank: US - US Bank 02/29/2024 13024 CEQA NOTICE GL M1038357 516101 $75.00 US Total $75.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $75.00 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 02022024 CITYOFSA00016-02/24 GL 1002201 513103 $350.00 US Total $350.00 V19739 - COGENT COMMUNICATIONS INC Total $350.00 Vendor: V19870 - PARAGON PARTNERS LTD 02/29/2024 0024088-IN ACQUISITION SERVICES-01/24 V19870 - PARAGON PARTNERS LTD Total Vendor: V20164 - BRIAN NALEHUA KAHAKU Check Date Invoice Description Bank: US - US Bank 02/29/2024 WBB24-112 4 GAMES-02/05/24 Ledger Key Object Amount GL S3038233 516101 $987.50 US Total $987.50 $987.50 Ledger Key Object GL 1005108 516102 Amount $160.00 US Total $160.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 59 Check Date Invoice Description Ledger Key Object Amount Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Bank: US - US Bank 02/29/2024 504938006 02/29/2024 504970603 02/29/2024 504970778 02/29/2024 504970884 02/29/2024 504997548 02/29/2024 505001262 02/29/2024 505008531 V20341 - MIDWEST TAPE LLC Description Ledger Key Object Amount LIBRARY MATERIALS-02/24 GL 3098200 511120 LIBRARY MATERIALS-02/24 GL 3098200 511120 LIBRARY MATERIALS-02/24 GL 3098200 511120 LIBRARY MATERIALS-02/24 GL 3098200 511120 LIBRARY MATERIALS-02/24 GL 3098200 511120 LIBRARY MATERIALS-02/24 GL 3098200 511120 LIBRARY MATERIALS-02/24 GL 3098200 511120 Total •cuvvA.v.ivc - 1n IV nM"L- E>Hmr-rx IIV 1 CKIVHI IUNAL IN Check Date Invoice Description Bank: US - US Bank 02/29/2024 1204590 SERVICES P/E -01/24 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Bank: US - US Bank 02/29/2024 02/01 /2024 002931-02/24 $160.00 $43.88 $160.08 $23.07 $53.23 $411.71 $358.34 $348.57 US Total $1,398.88 Ledger Key Object Amount GL 2033301 516101 Ledger Key Object GL 100 200308 $2,811.40 $1,398.88 $2,811.40 $3,365.95 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 60 _Check Date Invoice Description Ledger Key Object Amount US Total $3,365.95 V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,365.95 Check Date Invoice Bank: US - US Bank Description 02/29/2024 166145770 GROUP ID: 1002046-02/24 V20419 - FIDELITY SECURITY LIFE INS Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice Bank: US - US Bank 02/29/2024 1104-2378 02/29/2024 1104-2384 Description OF EMERGENCY CALLS-02/24 AFTER HOUR INSPECTION-02/09/24 V20436 - JORGE H AGUILA Total Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Bank: US - US Bank 02/29/2024 02/01/24 1058023-10001 - 02/24 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Ledger Key Object GL 100 200313 Amount $5,254.26 US Total $5,254.26 Ledger Key Object Amount GL 3672401 516101 $480.00 GL 3592403 516102 $320.00 US Total $800.00 $800.00 Ledger Key Object GL 100 200308 Amount $23,442.06 US Total $23,442.06 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 61 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 592958 DOG WASTE DISPENSERS GL 3677303 516123 $2,301.60 02/29/2024 593617 DOG MESH WASTE CANS QTY 3 GL 3572417 514101 $479.97 V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,781.57 Vendor: V20562 - TRUELINE CONSTRUCTION AND SURF Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 2470 CENTRAL PARK BASKETBALL RESURF GL 3677303 516101 $59,991.00 US Total $59,991.00 V20562 - TRUELINE CONSTRUCTION AND SURF Total $59,991.00 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 US-SCO-1544651 MICROSOFT LIC THROUGH 06/30/25 GL 1002200 516101 $72,753.90 US Total $72,753.90 V20581 - SOFTWARE ONE INC. Total $72,753.90 r cuuv� vLV VLVJIY/1r JrVItIJ IIVV Bank: US - US Bank 02/29/2024 001730 V20626 - SNAP SPORTS INC Description Ledger Key Object 2024 COMM SVCS AND ARTS GRANTS GL Total 1005000 517101 $5,000.00 US Total $5,000.00 user Name: SAN I A-C;LARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 62 Vendor: V20700 - ECO COMPTEUR INC/ECO COUNTER I Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 141313 ECOCOUNTER ANNUAL SUBSCRIPTION GL 1004400 510101 $665.00 US Total $665.00 V20700 - ECO COMPTEUR INC/ECO COUNTER I Total $665.00 Vendor: V20735 - BRIAN HOFFMAN Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 20240212001 INTERACTIVE KIDS DISCO-2/12/24 GL 1005315 516102 $300.00 US Total $300.00 V20735 - BRIAN HOFFMAN Total $300.00 Vendor: V20744 - EFS WEST Check Date Invoice Description Ledger Key Object 02/29/2024 240021 CNG SENSOR TESTING V20744 - EFS WEST Total Bank: US - US Bank 02/29/2024 20418 02/29/2024 20434 02/29/2024 20435 GL 7003701 516101 Amount $1,350.00 $1,350.00 Description Ledger Key Object Amount WIRE REPLACEMENT-01/24 GL 3572433 514101 $815.00 DATA CABLING-02/24 GL F1027601 516101 $3,795.00 DATA CABLING-02/24 GL F1027601 516101 $3,125.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 63 Check Date Invoice Description Ledger Key Object Amount US Total $7,735.00 V20778 - GFI CONSTRUCTION Total $7,735.00 Vendor: V20811 - TETRA TECH INC Bank: US - US Bank 02/29/2024 52195628 CONSULTING-12/23 GL 3567200 516102 V20811 - TETRA TECH INC Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Bank: US - US Bank 02/29/2024 05279 SERVICES P/E 01/31/24 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Bank: US - US Bank 02/29/2024 111734 02/29/2024 111737 02/29/2024 111741 02/29/2024 111748 02/29/2024 111751 02/29/2024 111752 GL B1019357 516101 $21,286.33 US Total $21,286.33 $21,286.33 $23,715.90 US Total $23,715.90 Description Ledger Key Object Amount JANITORIAL SRV-WCP 01/24 GL JANITORIAL SVCS-NH METRO 01/24 GL JANITORIAL SVCS-CY 01/24 GL JANITORIAL SRVCS-PARKS 01/24 GL JANITORIAL SRVCS-ATH 01/24 GL JANITORIAL SRVCS-CHP 01/24 GL 3677307 516101 7007407 516101 1007410 516101 3677411 516101 3507313 516101 3677411 516101 $1,540.13 $887.89 $2,553.22 $39,016.59 $1,026.75 $1,026.75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 64 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 111753 JANITORIAL SRVCS-PCP 01124 GL 3677411 516101 $1,026.75 02/29/2024 111758 JANITORIAL SRVCS-TESORO 01/24 GL 3577312 516101 $1 044.90 V20913 - SERVICON SYSTEMS INC Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Bank: US - US Bank 02/29/2024 74961955-00 Description CONCRETE WOOD FORMS V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC Ledger Key Object GL 3567220 511101 US Total $48,122.98 $48,122.98 Amount $68.21 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 S7362913.001 BATTERIES & TOOLS -METROS GL 7007407 516101 02/29/2024 S7362913.002 ORGANIZER & WRENCH -METROS GL 7007407 511101 02/29/2024 S7362913.003 T-HANDLE SET & TOOLS -METROS GL 7007407 511101 02/29/2024 S7362913.004 WRENCH SET,PRY BAR,PICKUP TOOL GL 7007407 511101 V20949 - ONE SOURCE DISTRIBUTORS LLC Total Vendor: V21068 - P3 INC Check Date Invoice Description Bank: US - US Bank 02/29/2024 17234 PRINT ON SHIRTS QTY 482 $68.21 $1,620.57 $172.76 $196.91 $295.11 US Total $2,285.35 Ledger Key Object Amount GL 1003603 510104 $4,665.36 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 17241 YOUTH SPORTS UNIFORMS GL 1005108 511101 $194.91 02/29/2024 17293 WINTER BASKETBALL JERSEY GL 1005108 511101 $27.38 V21068 - P3 INC Total Check Date Invoice Description Bank: US - US Bank 02/29/2024 20380 PLASTIC FILLED EGGS V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Total Vendor: V21296 - DAN MAY Check Date Invoice Description Bank: US - US Bank 02/29/2024 17-152-2.7 ON -CALL SURVEYING SERVICES V21296 - DAN MAY Total Check Date Invoice Description Bank: US - US Bank 02/29/2024 23-04 CDBG CASH REQ #4-10/23 $4,887.65 Ledger Key Object Amount GL 1003615 511101 $2,848.64 US Total $2,848.64 $2,848.64 Ledger Key Object Amount GL 1004300 516101 $1,265.00 US Total $1,265.00 Ledger Key Object Amount GL 2033301 516101 $2,396.40 US Total $2,396.40 $2,396.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 66 Vendor: V21443 - LAEMMLE NEWHALL LLC Check Date Invoice Bank: US - US Bank 02/29/2024 00137939 Description LAEMMLE RENTAL-03/16/24 V21443 - LAEMMLE NEWHALL LLC Total vc11uv1 . vc [-+w - %+VNOULIUAI CU CLtl.l KIUAL UIJ I KI Bank: US - US Bank 02/29/2024 8870-1025074 02/29/2024 8870-1025101 02/29/2024 8870-1025370 02/29/2024 8870-1025512 Ledger Key Object GL 3098200 511101 Ledger MEAN WELL LED DRIVER QTY 10 GL ELECTRICAL PARTS GL LED BULBS QTY 12 GL SCREWDRIVER,ELECT TAPE,CLNR GL vcnuvr : VZ loZ)c - KIt.nAKUa, VVA I JUN ik UtKZSHUN A P Check Date Invoice Description Bank: US - US Bank 02/29/2024 245658 13001-0011 11 /23 02/29/2024 246183 13001-0002 12/24 V21652 - RICHARDS, WATSON & GERSHON A P Total Vendor: V21735 - JASON GABRIEL Amount $750.00 US Total $750.00 $750.00 Key Object Amount 3572435 514101 $686.24 1007410 511105 $46.54 3572418 514101 $269.46 7007407 511105 $159.48 $1,161.72 Ledger Key Object Amount GL 1003200 516101 $6,954.00 GL 1003200 516101 $114.00 US Total $7,068.00 User Name: SANTA-CLARITA\GNIETO Description Bank: US - US Bank 02/29/2024 001688 GOOD TROUBLE S5 FIP FY23-24 Check Date Invoice Bank: US - US Bank 02/29/2024 2024-509 Total Vendor: V21817 - HOP SKIP AND JUMP PRODUCTIONS Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 67 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 001713 YAS-CHARICATURE ARTIST 03/24 GL 1003611 511101 $250.00 US Total $250.00 V21735 - JASON GABRIEL Total Check Date Invoice Description Bank: US - US Bank 02/29/2024 001712 YAS-CHARICATURE ARTIST V21767 - JAN NAN JAMES WANG Description $250.00 Ledger Key Object Amount GL 1003611 511101 $250.00 US Total $250.00 $250.00 Ledger Key Object Amount GL 1003502 517110 $435.00 US Total $435.00 Ledger Key Object Amount $435.00 ROOF TILE REPAIRS,DEBRIS RMVL GL P1018723 516101 $9,975.00 US Total $9,975.00 V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total $9,975.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 68 Check Date Invoice Bank: US - US Bank 02/29/2024 CV23-06 Description THE STUDY PLACE-01/24 Vendor: V21922 - BRODART CO Check Date Invoice Description Bank: US - US Bank 02/29/2024 B6732018 LIBRARY MATERIALS-02/24 02/29/2024 B6735669 LIBRARY MATERIALS-02/24 02/29/2024 B6740318 LIBRARY MATERIALS-02/24 02/29/2024 B6740439 LIBRARY MATERIALS-02/24 V21922 - BRODART CO Total Vendor: V21926 - OLIVE BRANCH THEATRICALS Check Date Invoice Description Bank: US - US Bank 02/29/2024 001697 NEVER AFTER HAPPILY-01/24 V21926 - OLIVE BRANCH THEATRICALS Total Vendor: V21928 - ACE PARKING III LLC Check Date Invoice Description Bank: US - US Bank Ledger Key Object Amount GL 2033325 516101 $1,948.67 US Total $1,948.67 $1,948.67 Key Object Amount Ledger GL 3098200 511120 $610.52 GL 3098200 511120 $324.91 GL 3098200 511120 $162.42 GL 3098200 511120 $332.62 Ledger Key Object GL 100 456107 Ledger Key Object US Total $1,430.47 $1,430.47 Amount $3,709.87 $3,709.87 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 69 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 182738 PARKING ENFORCEMENT-11/23 GL 1003202 516102 $51,114.12 V21928 - ACE PARKING III LLC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 02/29/2024 1000073000224 02/29/2024 103053000224 02/29/2024 103063000224 02/29/2024 113633000224 02/29/2024 150093000224 02/29/2024 150113020224 02/29/2024 183483000224 02/29/2024 183493000224 02/29/2024 183653000224 02/29/2024 183663000224 02/29/2024 183933000224 02/29/2024 183933000224 02/29/2024 183953000224 02/29/2024 183973000224 02/29/2024 184153000224 02/29/2024 18427300 0224 02/29/2024 184283000224 02/29/2024 184653000224 Uescrwtion US Total $51,114.12 $51,114.12 Ledger Key Object Amount 25048.5 VALENC 12/08-01/08 GL 3672400 513106 $87.32 23920 VALENCIA 01/03-02/07 GL 1007404 513106 $22.08 23920 VALENCIA 01/03-02/07 GL 1007404 513106 $38.68 25663 AVE STANF 12/11-01/09 GL 3572437 513106 $129.98 24801 VALENCIA 12/08-01/08 GL 3672400 513106 $220.32 26415 MCBEAN PK 12/08-01/08 GL 3572439 513106 $305.64 26511 GOLDCREST 12/08-01/08 GL 3572418 513106 $533.16 26502 GOLDCREST 12/08-01/08 GL 3572418 513106 $241.65 26211 MCBEAN PK 12/11-01/09 GL 3572418 513106 $103.91 26201 MCBEAN PK 12/11-01/09 GL 3572418 513106 $324.60 26120 MCBEAN PK 12/11-01/09 GL 3572417 513106 $57.88 26120 MCBEAN PK 12/11-01/09 GL 3672400 513106 $57.88 26149 EL PASEO 12/06-01/05 GL 3572417 513106 $113.39 23828 VIA TURIN 12/06-01/05 GL 3572417 513106 $260.33 26149 VIA RAZA 12/06-01/05 GL 3572417 513106 $208.47 25869 TURQUESA 12/06-01/05 GL 3572417 513106 $139.46 25699 TURQUESA 12/06-01/05 GL 3572417 513106 $118.13 23920 VALENCIA 12/11-01/09 GL 1007404 513106 $170.55 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 184663000224 23920 VALENCIA 12/11-01/09 GL 3572439 513106 $125.52 02/29/2024 185123000224 23973 ARROYO PA 12/06-01/05 GL 3572418 513106 $182.12 02/29/2024 185143000224 24031 ARROYO PA 12/06-01/05 GL 3572418 513106 $270.09 02/29/2024 185153000224 24095 ARROYO PA 12/08-01/08 GL 3572418 513106 $180.03 02/29/2024 185163000224 24251 ARROYO PA 12/08-01/08 GL 3572418 513106 $556.86 02/29/2024 185183000224 24100 KIRSTENGE 12/08-01/08 GL 3572418 513106 $208.47 02/29/2024 185193000224 25900 BELLIS DR 12/08-01/08 GL 3572418 513106 $144.48 02/29/2024 185203000224 25900 BELLIS DR 12/08-01/08 GL 3572418 513106 $80.21 02/29/2024 185213000224 24102 ARROYO PA 12/08-01/08 GL 3572418 513106 $319.86 02/29/2024 185223000224 24100 ARROYO PA 12/08-01/08 GL 3572418 513106 $272.46 02/29/2024 185233000224 25883 MCBEAN PK 12/06-01/05 GL 3572418 513106 $324.60 02/29/2024 185373000224 25920 VERSAILLE 12/08-01/08 GL 3572418 513106 $68.53 02/29/2024 185383000224 24402 ARROYO PA 12/08-01/08 GL 3572418 513106 $300.62 02/29/2024 185393000224 24421 ARROYO PA 12/08-01/08 GL 3572418 513106 $160.79 02/29/2024 185413000224 24600 DEL MONTE 12/06-01/05 GL 3572418 513106 $236.91 02/29/2024 185473000224 24500 DEL MONTE 12/06-01/05 GL 3572418 513106 $63.79 02/29/2024 185493000224 24625 DEL MONTE 12/06-01/05 GL 3572418 513106 $492.87 02/29/2024 185533000224 26425 WOODLARK 12/08-01/08 GL 3572418 513106 $184.77 02/29/2024 185563000224 26301 GOLDCREST 12/08-01/08 GL 3572418 513106 $215.58 02/29/2024 185573010224 24430 DEL MONTE 12/08-01/08 GL 3572418 513106 $42.46 02/29/2024 185583000224 24430 DEL MONTE 12/08-01/08 GL 3572418 513106 $191.88 02/29/2024 185593000224 24355 DEL MONTE 12/08-01/08 GL 3572418 513106 $329.34 02/29/2024 185603000224 24250 DEL MONTE 12/08-01/08 GL 3572418 513106 $227.43 02/29/2024 1.85613000224 24215 DEL MONTE 12/06-01/05 GL 3572418 513106 $244.02 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 185623000224 24180 DEL MONTE 12/11-01/09 GL 3572418 513106 $277.20 02/29/2024 185633000224 24003 DEL MONTE 12/11-01/09 GL 3572418 513106 $92.06 02/29/2024 185643000224 24001 DEL MONTE 12/11-01/09 GL 3572418 513106 $51.96 02/29/2024 185643000224 24001 DEL MONTE 12/11-01/09 GL 3672400 513106 $51.95 02/29/2024 186013000224 25998 ROCKWELL 12/11-01/09 GL 3572418 513106 $552.12 02/29/2024 186023000224 26002 ROCKWELL 12/11-01/09 GL 3572418 513106 $350.67 02/29/2024 186033000224 26100 ROCKWELL 12/11-01/09 GL 3572418 513106 $42.46 02/29/2024 186043000224 26102 ROCKWELL 12/11-01/09 GL 3572418 513106 $85.12 02/29/2024 186053000224 26104 ROCKWELL 12/11-01/09 GL 3572418 513106 $42.46 02/29/2024 217623000224 24710 MCBEAN PK 12/11-01/09 GL 3672400 513106 $630.33 02/29/2024 218763000224 23674 WILEY CAN 12/06-01/05 GL 3572413 513106 $62.76 02/29/2024 218763000224 23674 WILEY CAN 12/06-01/05 GL 3672400 513106 $62.76 02/29/2024 218883000224 23510 WILEY CAN 12/08-01/08 GL 3672400 513106 $132.35 02/29/2024 218893000224 25361 VIA THIN 12/08-01/08 GL 3572415 513106 $96.97 02/29/2024 218903000224 25360 VIA RAMON 12/08-01/08 GL 3572415 513106 $59.05 02/29/2024 218913000224 25363 VIA PACIF 12/08-01/08 GL 3572415 513106 $101.54 02/29/2024 218923000224 23328 VIA BARRA 12/08-01/08 GL 3572415 513106 $27.35 02/29/2024 218933000224 25371 VIA ORIOL 12/08-01/08 GL 3572415 513106 $108.65 02/29/2024 218943000224 23578 VIA BARRA 12/06-01/05 GL 3572415 513106 $83.95 02/29/2024 218943000224 23578 VIA BARRA 12/06-01/05 GL 3672400 513106 $83.95 02/29/2024 218953000224 23604 VIA DELFI 12/06-01/0 GL 3572415 513106 $196.34 02/29/2024 218963000224 23650 VIA AVANT 12/06-01/05 GL 3677303 513106 $27.35 02/29/2024 218973000224 23723 MILL VALL 12/06-01/05 GL 3572415 513106 $51.94 02/29/2024 218983000224 25601 AVE JOLIT 12/06-01/05 GL 3572415 513106 $59.05 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 218993000224 23750 VIA GAVOL 12/06-01/05 GL 3677303 513106 $300.62 02/29/2024 219003000224 23752 VIA GAVOL 12/06-01/05 GL 3677303 513106 $271.52 02/29/2024 219013000224 23773 VIA GAVOL 12/06-01/05 GL 3572415 513106 $32.09 02/29/2024 219023000224 23740 VIA HELIN 12/06-01/05 GL 3572415 513106 $170.27 02/29/2024 219033000224 23875 VIA JACAR 12/06-01/05 GL 3572415 513106 $51.94 02/29/2024 219043000224 23831 VIA JACAR 12/06-01/05 GL 3572415 513106 $59.05 02/29/2024 219053000224 25525 AVE NAVAR 12/08-01/08 GL 3572415 513106 $113.39 02/29/2024 219063000224 25398 VIA HERAL 12/08-01/08 GL 3572415 513106 $106.28 02/29/2024 219073000224 25415 VIA DONA 12/08-01/08 GL 3572415 513106 $36.83 02/29/2024 219083000224 23200 VIA FLORE 12/08-01/08 GL 3572415 513106 $29.72 02/29/2024 219093000224 25500 TOURNAMEN 12/08-01/08 GL 3572412 513106 $51.05 02/29/2024 219103000224 24057 AVE CRESC 12/08-01/08 GL 3572412 513106 $120.50 02/29/2024 219113000224 25314 VIA DIA P 12/08-01/08 GL 3572412 513106 $156.05 02/29/2024 219133000224 25375 AVE RONAD 12/06-01/05 GL 3572412 513106 $85.12 02/29/2024 219143000224 25372 AVE RONAD 12/06-01/05 GL 3572412 513106 $32.09 02/29/2024 219153000224 25200 VIA TANAR 12/08-01/08 GL 3572412 513106 $203.45 02/29/2024 219173000224 23540 VIA FAROL 12/06-01/05 GL 3572412 513106 $122.87 02/29/2024 219183000224 25170 AVE ROTEL 12/06-01/05 GL 3572412 513106 $29.72 02/29/2024 219203000224 23548 VIA BOSCA 12/06-01/05 GL 3572412 513106 $172.64 02/29/2024 219213000224 23556 VIA AMADO 12/06-01/05 GL 3572412 513106 $139.46 02/29/2024 219433000224 24811 ORCHARD V 12/08-01/08 GL 3672400 513106 $258.24 02/29/2024 219453000224 25021 AVE ROTEL 12/06-01/05 GL 3677303 513106 $318.92 02/29/2024 219463000224 25023 AVE ROTEL 12/06-01/05 GL 3572412 513106 $63.79 02/29/2024 219473000224 25045 AVE ROTEL 12/06-01/05 GL 3572412 513106 $141.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 219563000224 25300 WILEY CAN 12/08-01/08 GL 3572412 513106 $257.10 02/29/2024 219563000224 25300 WILEY CAN 12/08-01/08 GL 3672400 513106 $257.10 02/29/2024 243033000224 25374 AVE RONAD 12/06-01/05 GL 3572412 513106 $44.83 02/29/2024 244133020224 26810 MCBEAN PK 12/06-01/05 GL 3572439 513106 $144.48 02/29/2024 244883000224 24053 VALENCIA 12/11-01/09 GL 3672400 513106 $125.52 02/29/2024 246493000224 26410 MCBEAN PK 12/11-01/09 GL 3672400 513106 $125.52 02/29/2024 246503000224 26412 MCBEAN PK 12/11-01/09 GL 3572439 513106 $149.22 02/29/2024 246533000224 24152 MAGIC MOU 12/11-01/09 GL 3672400 513106 $125.52 02/29/2024 246543000224 24150 MAGIC MOU 12/11-01/09 GL 3572439 513106 $125.52 02/29/2024 246553000224 24151 MAGIC MOU 12/11-01/09 GL 3572439 513106 $125.52 02/29/2024 254653000224 27751 DICKASON 12/11-01/09 GL 3572449 513106 $125.52 02/29/2024 282373020224 27692 NEWHALL R 12/11-01/09 GL 3572449 513106 $130.26 02/29/2024 282383020224 27690 NEWHALL R 12/11-01/09 GL 3572449 513106 $125.52 02/29/2024 282393020224 27674 NEWHALL R 12/11-01/09 GL 3572449 513106 $125.52 02/29/2024 283073000224 23807 MAGIC MOU 12/11-01/09 GL 3572439 513106 $21.23 02/29/2024 283073000224 23807 MAGIC MOU 12/11-01/09 GL 3672400 513106 $21.23 02/29/2024 288013000224 24602 MAGIC MOU 12/11-01/09 GL 3572439 513106 $184.77 02/29/2024 299193000224 23807 MAGIC MOU 12/11-01/09 GL 3572439 513106 $125.52 02/29/2024 314223000224 22704 VIA PRINC 12/08-01/08 GL 3572448 513106 $74.61 02/29/2024 314223000224 22704 VIA PRINC 12/08-01/08 GL 3672400 513106 $74.61 02/29/2024 317253030224 28003 U SMYTH D 12/11-01/09 GL 3572449 513106 $125.52 02/29/2024 317283010224 27745 SMYTH DRI 12/11-01/09 GL 1205120 513106 $904.31 02/29/2024 321383020224 28000 NEWHALL R 12/11-01/09 GL 3572449 513106 $125.52 02/29/2024 321393020224 28010 NEWHALL R 12/11-01/09 GL 3572449 513106 $170.55 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 74 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 324163000224 24827 MAGIC MOU 12/08-01/08 GL 3672400 513106 $196.62 02/29/2024 331483000224 26110 MCBEAN PK 12/11-01/09 GL 3572417 513106 $130.26 02/29/2024 336163000224 24813 ORCHARD V 12/08-01/08 GL 3672400 513106 $487.19 02/29/2024 341393020224 27095 MCBEAN PK 12/08-01/08 GL 3677303 513106 $42.46 02/29/2024 341973000224 MCBEAN TRANSFER 12/08-01/08 GL 7007407 513106 $172.92 02/29/2024 341983000224 MCBEAN TRANSFER 12/08-01/08 GL 7007407 513106 $281.94 02/29/2024 391163000224 28283 ALTA VIST 12/11-01/09 GL 7003701 513106 $146.85 02/29/2024 9000313020224 252 HYDRANT METER 12/06-01/25 GL 2304504 516101 $178.28 US Total $20,406.44 V22061 - SANTA CLARITA VALLEY WATER AGE Total $20,406.44 Vendor: V22112 - TED NORRIS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 1-24-V22112-3 PICKLEBALL-01/10-02/11/24 GL 1005106 516102 $1,188.00 US Total $1,188.00 V22112 - TED NORRIS Total $1,188.00 Vendor: V22134 - LAMAR AIRPORT ADVERTISING COMP Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 3905976 ADVERTISING-02/09/24-02/06/25 GL 3603504 516102 $26,000.00 US Total $26,000.00 V22134 - LAMAR AIRPORT ADVERTISING COMP Total $26,000.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 75 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 20451143000124 IRRIG COPPERHIL 12/11-01/08 GL 3572456 513106 $334.85 02/29/2024 20458393000124 IRRIG BIRCH CYN 12/11-01/08 GL 3572456 513106 $251.90 02/29/2024 20458403000124 IRRIG HASKELL C 12/11-01/08 GL 3572456 513106 $145.25 02/29/2024 20459303000124 IRRIG ROCK CYN 12/11-01/08 GL 3572456 513106 $254.27 02/29/2024 20463753000124 IRRIG HASKELL C 12/11-01/08 GL 3572456 513106 $152.36 02/29/2024 20703193000124 IRRIG SHANGRI L 11/21-12/20 GL 3572424 513106 $130.47 02/29/2024 20742323010124 26209.5 Golden 11/21-12/20 GL 3572446 513106 $181.35 02/29/2024 20808193000124 IRRIG HEATHER V 12/11-01/08 GL 3572447 513106 $280.34 02/29/2024 20808213000124 IRRIG OAKRIDGE 12/11-01/08 GL 3572447 513106 $223.46 02/29/2024 20809723000124 IRRIG SAN FERNA 12/11-01/08 GL 3572438 513106 $38.04 02/29/2024 20809723000124 IRRIG SAN FERNA 12/11-01/08 GL 3672400 513106 $38.04 02/29/2024 20810313000124 IRRIG SOLEDAD C 12/11-01/08 GL 3672400 513106 $189.72 02/29/2024 20810433000124 IRRIG MAGIC MNT 12/11-01/08 GL 3672400 513106 $42.90 02/29/2024 20813213000124 IRRIG WILEY CAN 12/11-01/08 GL 3672401 513106 $48.63 02/29/2024 20816633000124 IRRIG LYONS AVE 12/11-01/08 GL 3672400 513106 $99.66 02/29/2024 20818903000124 IRRIG WILEY CAN 12/11-01/08 GL 3672400 513106 $187.91 02/29/2024 20819063000124 IRRIG SAN FERNA 12/11-01/08 GL 3672400 513106 $218.72 02/29/2024 20819113000124 24530.25 LYONS 12/11-01/08 GL 3672400 513106 $211.05 02/29/2024 20900453000124 26330.5 RUTHER 12/27-01/24 GL 3677303 513106 $81.85 02/29/2024 20900723000124 FIRE PARK MEADO 12/27-01/24 GL 3677303 513106 $58.60 02/29/2024 20900853000124 22122 SOLEDAD C 12/27/01/24 GL 7007407 513106 $81.85 02/29/2024 20901753000124 BOUQUET CYN RD 12/27-01/24 GL 3677303 513106 $58.60 US Total $3.309.82 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 76 Check Date Invoice Description Ledger Key Object Amount V22140 - SANTA CLARITA VALLEY WATER AGE Total $3,309.82 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Bank: US - US Bank 02/29/2024 10002403000124 02/29/2024 10003783000124 02/29/2024 10004403000124 02/29/2024 10004413000124 02/29/2024 10006303000124 02/29/2024 10008303000124 02/29/2024 10008313000124 02/29/2024 10008323000124 02/29/2024 10008333000124 02/29/2024 10010823000124 02/29/2024 10010833000124 02/29/2024 10010903000124 02/29/2024 10011023000124 02/29/2024 10011113000124 02/29/2024 10011253000124 02/29/2024 10011323000124 02/29/2024 10011403000124 02/29/2024 10 011413000124 02/29/2024 10011423000124 02/29/2024 10011453000124 Uescription Ledger Key Object Amount 21565.5 Clearda 12/05-01/03 GL 3677303 513106 $534.02 23925.5 NEWHALL 12/05-01/03 GL 3672400 513106 $105.05 23330.5 NEWHALL 12/05-01/03 GL 3672400 513106 $45.84 23374.5 NEWHALL 12/05-01/03 GL 3672400 513106 $64.80 22200 Park St - 12/05-01/03 GL 3677303 513106 $510.32 23401.5 NEWHALL 12/05-1/03 GL 3572448 513106 $131.16 23640.5 NEWHALL 12/05-1/03 GL 3572448 513106 $38.73 23840.5 NEWHALL 12/05-1/03 GL 3572448 513106 $93.24 23964.5 NEWHALL 12/05-1/03 GL 3572448 513106 $33.99 22421 MARKET ST 12/05-01103 GL 3677303 513106 $98.82 22421.25 MARKET 12/27-01/24 GL 3677303 513106 $38.68 24242 RAILROAD 12/05-01/03 GL 3572448 513106 $210.21 25331.5 SANFERN 12/05-01/03 GL 3672400 513106 $214.95 24970.5 RAILROA 12/05-1/03 GL 3572438 513106 $64.80 24746.5 RAILROA 12/05-01/03 GL 3672400 513106 $79.02 24666.5 RAILROA 12/05-1/03 GL 3572448 513106 $44.55 22601 LYONS AVE 12/05-1/03 GL 3097412 513106 $164.30 22601.5 LYONS A 12/05-1/03 GL 3572448 513106 $148.59 22601.25 LYONS 12/27-01/24 GL 3097412 513106 $38.68 22551.25 9th ST 12/27-01/24 GL 1007405 513106 $38.68 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 10011463000124 22551.5 9th STIR 12/05-01/03 GL 1007405 513106 $38.73 02/29/2024 10011633000124 24300 RAILROAD 12/05-01/03 GL 3672400 513106 $138.23 02/29/2024 10011643000124 24300.25 RAILRO 12/05-01/03 GL 3672400 513106 $90.83 02/29/2024 10011653000124 24300.50 RAILRO 12/05-01/03 GL 3672400 513106 $251.99 02/29/2024 10011693000124 22595.5 MARKET 12/05-1/03 GL 3572448 513106 $153.33 02/29/2024 10011703000124 22580.5 MARKET 12/05-1/03 GL 3572448 513106 $75.12 02/29/2024 10011723010124 24266 MAIN ST 12/05-1/03 GL 1003616 513106 $25.59 02/29/2024 10011813010124 24200 MAIN ST 12/05-1/03 GL 1001501 516101 $20.85 02/29/2024 10011843000124 24175.5 NEWHALL 12/05-1/03 GL 3672400 513106 $132.00 02/29/2024 10012903000124 LYONS SPRINKLER 12/05-1/03 GL 3672400 513106 $38.73 02/29/2024 10014763000124 22704 9TH ST 12/05-1/03 GL 3572410 513106 $43.47 02/29/2024 10014983000124 24275 Walnut St 12/05-01/03 GL 3677303 513106 $64.80 02/29/2024 10016043000124 24923 NEWHALL A 12/05-01/03 GL 3677303 513106 $2,871.36 02/29/2024 10016053000124 24923.25 NEWHAL 12/27-01/24 GL 3677303 513106 $22.08 02/29/2024 10016213000124 24958.5 NEWHALL 12/05-1/03 GL 3677303 513106 $202.22 02/29/2024 10016223000124 NEWHALL PARK 12/05-1/03 GL 3677303 513106 $150.08 02/29/2024 10019803000124 LYONS SPRINKLER 12/05-01/03 GL 3672400 513106 $33.99 02/29/2024 10020393000124 24201 VALLEY ST 12/05-1/03 GL 3672400 513106 $31.62 02/29/2024 10024723000124 Lyons Sprinkler 12/05-01/03 GL 3672400 513106 $38.73 02/29/2024 10100003000124 22551.25 9th ST 12/05-01/03 GL 1007405 513106 $33.99 02/29/2024 10300553010124 28515 SAN FRANC 12/05-1/03 GL 3577312 513106 $206.96 US Total $7.363.13 V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC WIjb3.13 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 78 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 111J-RJTT-YYDN NERF PRO WIELD PACK QTY 1 GL 1003603 511101 $18.93 02/29/2024 116Q-9L7G-VRV9 BINDER DIVIDERS, PROTECTORS GL 3572410 510103 $74.11 02/29/2024 116Q-9L7G-XXGV DRAG HARROW QTY 1 GL 3677303 516123 $284.69 02/29/2024 117T-XY3D-KN7P MASKING TAPE,TABLECLOTH GL 3098200 511101 $363.02 02/29/2024 11 RQ-1 R44-D3WF SAFARI DECOR GL 3098200 511101 $117.48 02/29/2024 133N-KD6F-NHGW CRAFT SUPPLIES GL 3098200 511101 $56.44 02/29/2024 13HG-7H4D-R9F6 PRINTER FILAMENT QTY 2 GL 1005109 511101 $61.32 02/29/2024 13QV-1 DKH-HPKG DESK CALENDARS GL 2304504 511112 $104.32 02/29/2024 13X4-097C-NNYW VINYL ORGAN IZER,ADHESIVE HOOKS GL 1005315 511101 $87.89 02/29/2024 161G-PMCD-RPR1 WATERCOLOR PAPER SHEET BULK GL 1003611 511101 $61.31 02/29/2024 16J1-XWVP-CVMD LEO THE LATE BLOOMER-QTY 3 GL 3098200 511101 $19.68 02/29/2024 16KK-VDXF-TNQH MASON JAR QTY 8 GL 3098200 511101 $77.28 02/29/2024 171X-3D40-YLGH CRAFT GEMS,SOIL,FRAMES,CHARGER GL 3098200 511101 $733.59 02/29/2024 171X-3D4Q-YLGH PRIVACY SCREEN GL 3098200 510103 $32.84 02/29/2024 19DT-CK73-4KGN STEERING WHEEL COVERS (7) GL 1004503 511105 $252.01 02/29/2024 19HD-PWKX-M4XD PENS,WHITE BOARD,FLASH DRIVE GL 1005315 510103 $201.05 02/29/2024 19KC-RR14-WTWR PASSPORT BOOKLETS GL 1003610 511101 $487.20 02/29/2024 19PH-WY43-JRFQ LEADERSHIP ACADEMY BINDERS GL 1008100 519107 $21.87 02/29/2024 1CL9-XPJX-FHNP FILE FOLDERS GL 1004503 511105 $64.54 02/29/2024 1D4W-TQ6Q-Q46M FILE POCKETS,FOLDERS GL 1003100 510103 $150.46 02/29/2024 1 DG4-L1 NM-1 NL6 MEMORY CARD,PENCILS GL 1001500 511101 $39.04 02/29/2024 1DJJ-CRM1-YNFN PLASTIC GIFT BAGS,STRESS BALL GL 1003615 511101 $145.87 02/29/2024 1 F47-N9W9-FX1 C WEEKLY PLANNER QTY 1 GL 1005104 511101 $9.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 1 FG7-4JTP-RRXP USB-C CHARGER,PENCIL GL 3098200 511101 $177.15 02/29/2024 1G1M-MXM3-D91W ELECTRICAL WIRE CONNECTORS GL 3544402 514107 $13.99 02/29/2024 1G1M-MXM3-DXHF DIVIDERS GL 1005113 511101 $7.30 02/29/2024 1GKV-9KLX-V73V PRINTERHEAD-SPORTSCOMP GL 1002200 511105 $539.84 02/29/2024 1 GLD-RQD6-DNWC ROLLING BOOKCASE QTY 1 GL 1005113 511101 $425.94 02/29/2024 1 HTM-W6HN-PGDP SEE-THRU SENSORY TABLE GL 1005113 511101 $641.01 02/29/2024 1HWD-4KY6-7H7P CRAFT SUPPLIES,MARKERS,RIBBON GL 3098200 511101 $207.90 02/29/2024 1J6D-PWHM-3CY3 GLUE, CANVAS, LAMINATOR GL 1005111 511101 $132.51 02/29/2024 1J6D-PWHM-GHPT PAPER PLATES,CRAFT BUTTONS GL 1005315 511101 $261.08 02/29/2024 1JRW-VD6K-764R FILE ORGANIZER, LETTER OPENER GL 1001100 510103 $49.62 02/29/2024 1KM7-1WCV-NRCG KEYCHAINS,BUBBLE WAND,BAGS GL 1003603 511101 $1,078.15 02/29/2024 1 KPG-THW7-NYLG PICKLEBALL AWARD TROPHY GL 1005109 511101 $50.34 02/29/2024 1 LYF-74T7-FGYY FLOOR MATS QTY 2 GL 1005114 511101 $76.52 02/29/2024 1 MDC-LWDV-FCM3 LABEL MAKER TAPE GL 2033301 510103 $10.83 02/29/2024 1MX6-F9TY-CHLX OIL DRAIN PLUG -STOCK GL 1004503 511105 $48.22 02/29/2024 1N9K-1XYY-MNNK CONCENTRATED CLEANER,EXTENSION GL 3677303 511105 $342.53 02/29/2024 1PR9-RHF4-VKPD CARPET CLEANER,PENS,FOLDERS GL 1007201 510103 $123.57 02/29/2024 1 PRJ-6LWF-RGDX TOOL BOX DRAWER QTY 6 GL 3544402 514107 $71.94 02/29/2024 1Q6F-KXPQ-TW17 HEADPHONE JACK ADAPTER GL 3098200 511101 $22.59 02/29/2024 1QMX-7QHN-JFTT RULERS QTY 2,KLEENEX QTY 1 GL 1005000 510103 $31.47 02/29/2024 1QPX-KLC4-7CFM DANGER CHEMICAL STORAGE SIGN GL 3677303 511105 $15.01 02/29/2024 1 R17-WMFY-G4NY RAINCOAT QTY 1 GL 3098200 510103 $26.16 02/29/2024 1 R97-FL39-3CXY PROPANE TORCH HOSE QTY 3 GL 2304504 511110 $147.54 02/29/2024 1 RC9-4C6J-1 NNK ALPHABET LITERACY RUG GL 1005113 511101 $437.41 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 80 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 1RRK-YWRN-4T7X WHITE BACKDROP BACKGROUND GL 1001500 511101 $20.79 02/29/2024 1TM7-N44T-DKP3 RULERS QTY 2 GL 3098200 511101 $40.72 02/29/2024 1TNP-TPRX-L173 COLOR INK & PAPER SET,CLIPS GL 3098200 516135 $92.71 02/29/2024 1TQ9-YMJ7-GQ76 ART PENCIL KIT, SHEET PAPER GL 1003611 511101 $94.34 02/29/2024 1V6Y-YV9H-GR4P ADULT PROGRAM SUPPLIES GL 3098200 511101 $34.02 02/29/2024 1V9Q-M169-DMXF GIFT BAGS QTY 1 GL 1002305 511101 $15.65 02/29/2024 1V9Q-M169-WP9K BOOKSHELF QTY 1 GL 1005113 511101 $164.24 02/29/2024 1VH6-3GHW-CM9L POWER STRIPS, HDMI,DP VGA GL 1002200 511105 $258.18 02/29/2024 1VP1-TGT3-D9JH WINDOW CHANNEL-V125 GL 1004503 511105 $90.28 02/29/2024 1VTQ-43RJ-YDM7 LARGE ENVELOPES QTY 2 GL 1001100 510103 $27.60 02/29/2024 1VW3-VN6G-TML3 SENSES -COSTUMES GL 1003608 511101 $194.64 02/29/2024 1VWJ-FLHR-GQVY POP UP STICKY NOTES QTY 2 GL 1005315 510103 $15.72 02/29/2024 1 W93-RFF4-NYJW WEBCAM-DFYIT STAFF GL 1005316 510105 $32.84 02/29/2024 1WG7-DN1Y-Q1YN BULLETIN BOARD,RISER-A.SEYERLE GL 1002000 510103 $56.83 02/29/2024 1WG7-DN1Y-Q1YN W2 ENVELOPES -PAYROLL GL 1002100 510103 $14.76 02/29/2024 1 WVK-1 RT6-T7Q7 SIFITING SQUARE SHOVEL QTY 2 GL 3677303 511105 $323.07 02/29/2024 1X3N-N1JM-WLXG ALUMINUM FOIL,AIR FRYER GL 1005113 511101 $86.36 02/29/2024 1XQK-PCVJ-VYC7 CARD STOCK PAPER,STICKERS GL 1005111 511101 $93.44 02/29/2024 1XVH-44YC-VHWM BOTTLED WATER,SNACK SIZE BAGS GL 7218101 515103 $183.35 02/29/2024 lYTW-PR13-73RJ ADHESIVE POSTER QTY 1 GL 3587501 511101 $15.32 US Total $10,258.22 V22196 - AMAZON CAPITAL SERVICES INC Total $10,258.22 Vendor: V22197 - DANIEL L RATZLAFF User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 81 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 WBB24-108 8 GAMES WEEK OF 02/05/24 GL 1005108 516102 $320.00 US Total $320 00 V22197 - DANIEL L RATZLAFF Total Check Date Invoice Bank: US - US Bank 02/29/2024 43032 02/29/2024 43689 Description Ledger Key Object Amount TRAFFIC SIGN MATERIAL GL 2304504 514108 BRACKETS,TRAFFIC JET INKS BLUE GL 2304504 514108 V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description Bank: US - US Bank 02/29/2024 001717 PERFORMANCE-02/03/24 Check Date Invoice Description Bank: US - US Bank 02/29/2024 81490571 DOT PHYSICAL-12/23 Ledger Key Object GL 100 456107 $320.00 $4,996.42 $4,566.52 US Total $9,562.94 $9,562.94 $841.95 US Total $841.95 $841.95 Ledger Key Object Amount GL 1008100 516102 $102.00 US Total $102.00 $102.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 82 Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 887496 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $2,143.64 02/29/2024 888199 ANNUAL CONCRETE SUPPLY GL 2304504 511112 $1,376.31 US Total $3,519.95 V22480 - NATIONAL READY MIXED CONCRETE Total $3,519.95 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 23-3841 SECURITY-TESORO11/23 GL 3577312 516101 $571.95 02/29/2024 23-3849 SECURITY SVCS-VAL LIB 11/23 GL 3097412 516101 $2,205.00 02/29/2024 23-4061 SECURITY SVCS-CC LIB 12/23 GL 3097412 516101 $2,264.85 02/29/2024 23-4064 SECURITY SVCS-NH METRO 12/24 GL 7007407 516101 $6,578.86 02/29/2024 23-4068 SECURITY SVCS-VP METRO 12/23 GL 7007407 516101 $7,549.50 02/29/2024 23-4069 SECURITY SVCS-VC TXFR 12/23 GL 7007407 516101 $7,549.50 02/29/2024 23-4070 SECURITY SVCS-TESORO 12/23 GL 3577312 516101 $686.34 02/29/2024 24-314 SECURITY SVCS-VP METRO 01/24 GL 7007407 516101 $8,304.45 02/29/2024 24-315 SECURITY SVCS-NH METRO 01/24 GL 7007407 516101 $8,304.45 02/29/2024 24-316 SECURITY SVCS-SC METRO 01/24 GL 7007407 516101 $8,304.45 02/29/2024 24-318 SECURITY SER-OTNP 01/24 GL 1007405 516101 $4,923.32 02/29/2024 24-322 SECURITY SERV-GVR SPACE 01/24 GL 3507313 516101 $242.73 02/29/2024 24-323 SECURITY SRVS-PARKS 01/24 GL 3677411 516101 $6,116.92 02/29/2024 24-324 SECURITY SVCS-NHCC 01/24 GL 3677403 516101 $242.73 02/29/2024 24-325 SECURITY SVCS-SCSC 01/24 GL 3677406 516101 $485.46 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 83 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 24-326 SECURITY HYBRID PARKS 01/24 GL 3677307 516101 $728.19 02/29/2024 24-327 SECURITY SRVCS-C4 01/24 GL 3677408 516101 $291.40 02/29/2024 24-328 SECURITY SVCS-TESORO 01/24 GL 3577312 516101 $686.34 US Total $66,036.44 111111GA A r%w MI&I %A/11 I I w ��e+ Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description 02/29/2024 9301 UNIFORMS -A. RODRIGUEZ Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description 02/29/2024 1509669 DARK FIBER LEASE YR2 02/24 V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22676 - GRAY QUARTER, INC. Check Date Invoice Description 02/29/2024 2541 BATCH AND DOC SUPPORT 02/24 V22676 - GRAY QUARTER, INC. Total Ledger Key Object GL 1003200 519106 Ledger Key Object GL 1002201 516101 Ledger Key Object GL 1002200 516101 Amount $82.13 US Total $82.13 $82.13 Amount $5,875.00 $5,875.00 Amount $1,295.00 US Total $1,295.00 $1,295.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 84 Check Date Invoice Description Ledger Key Object 02/29/2024 92567 SERVICES P/E-01/21/24 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Bank: US - US Bank 02/29/2024 13001 SMALL EQUIPMENT REPAIRS V22758 - PROTECH LAWN MOWER & SAW Total Check Date Invoice Bank: US - US Bank Description 02/29/2024 22870 PAPER TOWEL DISPENSER 02/29/2024 22974 ANTIBACTERIAL HAND SOAP V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Bank: US - US Bank 02/29/2024 06-105038 PAINT -USA MARKINGS GL R1005303 516101 $800.00 US Total $800.00 $800.00 Ledger Key Object Amount GL 3677303 511105 $233.08 US Total $233.08 Ledger Key Object Amount GL 3677411 511104 $131.29 GL 3677411 511105 $56.72 Ledger Key Object GL 3544402 514107 $188.01 Amount $74.77 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 85 Check Date Invoice Description Ledger Key Object Amount US Total $74.77 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $74 77 Vendor: V22943 - SANTA CLARITA VALLEY INTERNATI Check Date Invoice Description Bank: US - US Bank 02/29/2024 2023-001 ABC PERM IT-CELEBRATE-01/24 V22943 - SANTA CLARITA VALLEY INTERNATI Total Vendor: V23069 - THE ECOHEROSHOW LLC Check Date Invoice Description 02/29/2024 2499 ECOHERO SHOWS-01/11,01/29/24 Check Date Invoice Description Bank: US - US Bank 02/29/2024 17003664 DOT TESTING-11/23 02/29/2024 17075158 DOT TESTING-12/23 V23273 - CONCENTRA HEALTH SERVICES INC Total Vendor: V23277 - SWCA INCORPORATED DBA Ledger Key Object Amount GL 1003610 516102 $250 00 Ledger Key Object GL 2597231 516105 Ledger Key Object GL 1008100 516102 GL 1008100 516102 US Total $250.00 $250.00 Amount $2,400.00 $2,400.00 $110.00 $60.00 US Total $170.00 $170.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 86 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 188124 SERVICES P/E-02/10/24 GL 102 201188 $1,743.75 US Total $1,743.75 \/11177 - QlAK`A IAIf`I1C0n0nT0n no w Vendor: V23316 - APRIL SCOTT-GOSS Bank: US - US Bank 02/29/2024 001705 ARTS COMMISSION RM-01/11/24 02/29/2024 001709 ARTS COMMISSION-02/06/24 V23316 - APRIL SCOTT-GOSS Total Vendor: V23332 - HENRY RODRIGUEZ DBA Check Date Invoice Description Bank: US - US Bank 02/29/2024 PRCS _ HR_2.6.24 JOINT STUDY SESSION-02/06/24 V23332 - HENRY RODRIGUEZ DBA Total v cuvrLJJJ4-JVI9MI I'IFUV IIIVIVIHJ VVHTIV] IMr- Check Date Invoice Description Bank: US - US Bank 02/29/2024 PRCS _ JW_2.6.24 JOINT STUDY SESSION-02/06/24 Ledger Key Object GL 1003600 516102 GL 1003600 516102 Amount $189.15 $189.15 $378.30 Ledger Key Object Amount GL 1005000 516102 $189.15 US Total $189.15 Ledger Key $189.15 Object Amount GL 1005000 516102 $189.15 US Total $189.15 $189.15 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 87 Vendor: V23360 - MCELROY DEUTSCH MULVANEY & Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 501343321FEB24 CLAIM# 501-343321 GL 102 201301 $370.00 V23360 - MCELROY DEUTSCH MULVANEY & Total Check Date Invoice Description Bank: US - US Bank 02/29/2024 0001888208-IN FY24 FLEXIBLE SPENDING Total Vendor: V23539 - GEOTAB USA INC Check Date Invoice Bank: US - US Bank Description 02/29/2024 IN371092 GEOTAB SERVICES-01/24 Bank: US - US Bank 02/29/2024 940688 02/29/2024 940689 Total $370.00 Ledger Key Object Amount GL 1008100 516101 $897.75 US Total $897.75 $897.75 Ledger Key Object Amount GL 7218101 513107 $3,693.25 US Total $3,693.25 Description Ledger Key Object Amount POOL CHEMICALS -VG 01/24 GL 1005104 516101 $1,462.43 POOL CHEMICALS-AQC 01/24 GL 1005104 516101 $1,462.43 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 88 Check Date Invoice Description Ledger Key Object Amount US Total $2,924.86 V23604 - HASA INC Total $2,924.86 Vendor: V23708 - BRANDEDITEMS, INC Check Date Invoice Description Bank: US - US Bank 02/29/2024 C1 K2302 ES OUTREACH ITEMS V23708 - BRANDEDITEMS, INC Total Check Date Invoice Description Bank: US - US Bank 02/29/2024 00099006 BACK COVER AD V23771 - PRIME PUBLICATIONS INC Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description 02/29/2024 34287 VECTOR CONTROL-AQC 01/24 V23772 - UNIPEST CORPORATION Total Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Ledger Key Object Amount GL 1007201 516105 $2,809.43 US Total $2,809.43 Ledger Key Object Amount GL 1001500 516104 $2,125.00 US Total $2,125.00 $2,125.00 Ledger Key Object Amount GL 3677403 516101 $195.00 US Total $195.00 $195.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 89 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 4364 LANDSCAPE MONITORING-02/24 GL 3572464 516114 $472.00 02/29/2024 4364 LANDSCAPE MONITORING-02/24 GL 3572465 516114 $741.00 US Total $1,213.00 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total $1,213.00 v cllaa VVLJUUJ - RV1.J 1 WIVI i U Check Date Invoice Bank: US - US Bank 02/29/2024 WBB24-102 Check Date Invoice Bank: US - US Bank 02/29/2024 7841 02/29/2024 7842 02/29/2024 7888 Description 5 GAMES-02/05/24 Description COOLANT V#288 TIRE ALLIGNMENT V#275 COOLANT HEATER HOSE V#288 Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Check Date Invoice Description 02/29/2024 1-24-V23920-3 BASKETBALL 01/13-02/10/24 Ledger Key Object Amount GL 1005108 516102 $200.00 US Total $200.00 $200.00 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Ledger Key Object GL 1005106 516102 Amount $504.82 $148.79 $550.90 US Total $1,204.51 $1,204.51 Amount $1,352.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 90 Check Date Invoice Descrintinn I V23920 - YOUTH EVOLUTION BASKETBALL Total Vendor: V23984 - ANDREA VIBE Check Date Invoice Description Bank: US - US Bank 02/29/2024 001707 ARTS COMMISSION RM-01/11/24 V23984 - ANDREA VIBE Total Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Bank: US - US Bank 02/29/2024 001682 PERFORMANCE-01/19-01/21/24 Vendor: V23993 - EDWARD T. CASS US Total $1,352.40 $1,352.40 Ledger Key Object Amount GL 1003600 516102 $189.15 US Total $189.15 $189.15 Ledger Key Object GL 100 456107 Amount $1,437.57 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 2766 FIRE ALARM TESTING-NCC,C4,NHA GL 3677403 516101 $4,850.00 02/29/2024 2795 INVERTER CONTROLLER-JAKES WAY GL 3672400 514101 $650.00 V23993 - EDWARD T. CASS Total $1,437.57 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 91 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 001714 YAS-CHARICATURE ARTIST -MT GL 1003611 511101 $250.00 11l T_1_1 A.w_i. __ V24023 - MAURA TAKESHITA Total Vonrinr • V9An9l; _ RMIML411=1 LJIIAW-1 Check Date Invoice Bank: US - US Bank 02/29/2024 001715 V24025 - MINGHUEI HUANG Description YAS-CHARICATURE ARTIST-MH Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Bank: US - US Bank 02/29/2024 348337472001 02/29/2024 348358725001 02/29/2024 348358729001 02/29/2024 348358736001 02/29/2024 348984161001 02/29/2024 349343630001 02/29/2024 352154699001 02/29/2024 352484178001 Description $250.00 Ledger Key Object Amount GL 1003611 511101 $250.00 US Total $250.00 $250.00 Ledger Key Object Amount TALLY COUNTER,TAPE GL 3098200 510103 INDEX CARDS,TAPE,DOORSTOP GL 3098200 510103 COIN DEPOSIT BAG GL 3098200 510103 SELF -INK STAMP GL 3098200 510103 LAMINATOR,WALL FILE GL 3098200 510103 CM-ORIG INV 348984161001 GL 3098200 510103 LAMINATOR,THERMAL PAPER GL 3098200 510103 SHARPIE,THERMAL PAPER,PEN GL 3098200 510103 V24122 - ODP BUSINESS SOLUTIONS LLC Total $33.78 $112.20 $6.56 $72.24 $81.68 ($48.84) $333.14 $200.43 11- T _1 A.- .w $791.19 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 92 Vendor: V24195 - STARSTIX LLC Check Date Invoice Description Ledger Key Object Amount 02/29/2024 004290HSEX Check Date Invoice Bank: US - US Bank 02/29/2024 WBB24-110 FOOD 4 LESS ADS-02/24 5 GAMES-02/05/24 Total r% I L\JIR Rr11 1 rl Check Date Invoice Description Bank: US - US Bank 02/29/2024 RAITH_020124 YAIINSTRUCTION-01/25/24 02/29/2024 RAITH_021524 YAIINSTRUCTION-02/01,02/08 Vendor: V24248 - MALEKE CLEMMONS Check Date Invoice Description Bank: US - US Bank 02/29/2024 CLEMMONS_021524 YAIINSTRUCTION-02/01,02/08 GL 2597231 516101 $1,000.00 US Total $1,000.00 $1.000.00 Ledger Key Object Amount GL 1005108 516102 $175.00 US Total $175.00 $175.00 Ledger Key Object Amount GL 3098200 511101 GL 3098200 511101 $126.00 $252.00 US Total $378.00 $378.00 Ledger Key Object Amount GL 3098200 511101 $252.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 93 Check Date Invoice Description Ledger Key Object Amount US Total $252.00 V24248 - MALEKE CLEMMONS Total $252.00 Vendor: V24250 - ZOE TILLER Check Date Invoice Bank: US - US Bank 02/29/2024 TILLER 021524 Description Object Amount YAIINSTRUCTION-02/01,02/08 GL 3098200 511101 V24250 - ZOE TILLER Total Vendor: V24332 - URBAN HABITAT Check Date Invoice Description Bank: US - US Bank 02/29/2024 8662 SERVICES P/E 11/30/23 V24332 - URBAN HABITAT Total W-4--\/7AA49Z KICIAILJ Al 1 I I A I C\1/%IA 1 �w Auer vw Check Date Invoice Bank: US - US Bank 02/29/2024 041419 02/29/2024 041423 02/29/2024 041593 02/29/2024 041736 02/29/2024 041739 02/29/2024 041746 Description $252.00 US Total $252.00 $252.00 Ledger Key Object Amount GL P4019723 516101 $36,757.40 US Total $36,757.40 DUP KEYS-T.SYREK,D.MATTISE KEYS -LIBRARIES LOCKS,BY-PASS KEY-NCC DUP KEYS-J.AVILA,RINGS, REPAIRS BEARING HINGES QTY 3-METROS REKEY-C. SKELTON Ledger Key Object Amount GL 7007407 516101 GL 3097412 511105 GL 3677403 511105 GL 3677411 511105 GL 7007407 516101 GL 3677411 511105 $36,757.40 $113.33 $29.84 $1,347.76 $143.03 $78.84 $35.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 94 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 041918R FORKLIFT KEYS GL 7003701 516101 $62.42 02/29/2024 041925 REKEY-METROS GL 7007407 516101 $62.42 US Total $1,872.64 V9dd1r% - M;:WWAI I -VAI Cnlf`IA I nrldr AKin vw r_a_I Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description Bank: US - US Bank 02/29/2024 PRCS _ PS_2.6.24 JOINT STUDY SESSION-02/06/24 V24460 - MARGUERITE O. STABILE Total Vendor: V24473 - LAWRENCE ROLL UP DOORS, INC. Check Date Invoice Description Ledger Key Object GL 1005000 516102 Bank: US - US Bank 02/29/2024 2355374 INSTALL OVERHEAD COILING DOOR GL 7007407 516101 vcnuvr , vc-+4oz-HIr1CNO INOUKANUt JtKVIGt, IN(;. Check Date Invoice Description Bank: US - US Bank 02/29/2024 013 WORKERS COMP TRUST-12/23 02/29/2024 014 WORKERS COMP TRUST-01/24 V24485 - ATHENS INSURANCE SERVICE INC Total Amount $189.15 US Total $189.15 $189.15 Amount $7,496.43 $7,496.43 Ledger Key Object Amount GL 721 106103 GL 721 106103 $8,331.71 $3,403.32 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 95 Vendor: V24498 - GHIRARDELLI ASSOCIATES, INC. _Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 23003.001-7 STAFF AUGMENTATION SVCS-01/24 GL M0149267 516101 $1,112.40 US Total $1,112.40 I I^A AAA /�••••-•�•�w�• • • .www w.-�� ..._ - _ _ - Vendor : V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description Bank: US - US Bank 02/29/2024 YARD-#3 MEDIUM BARK QTY 3 V24523 - FRUITFUL SOILS, INC. Total Check Date Invoice Description Bank: US - US Bank 02/29/2024 24-1020 FINGERPRINT-01/24 Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Bank: US - US Bank 02/29/2024 8874402224481 Description GEAR OIL V#2577 Ledger Key Object Amount GL 3677303 516123 $256.23 US Total $256.23 Ledger Key Object Amount GL 1008100 516133 $450.00 US Total $450.00 $450.00 Ledger Key Object GL 1004503 511105 $36.22 US Total $36.22 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 96 Check Date Invoice Description Ledger Key Object Amount V24538 - ADVANCE STORES COMPANY, INCORP Total $36.22 Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 0013388144-001 NOZZLE,SAW,PLIERS, LEVEL GL 3677303 511105 $125.03 02/29/2024 0013447334-002 SOIL NUTRIENTS QTY 56 GL 3677303 516123 $1,824.89 02/29/2024 0013597528-001 TREE TIES QTY 100 GL 3677303 516123 $197.71 02/29/2024 0013981121-001 PRO BAG SEEDER,PLASTIC NOZZLE GL 3677303 516123 $290.32 02/29/2024 0014104814-001 STRAW WATTLE QTY 7 GL 3677303 516123 $218.14 02/29/2024 0014106541-001 FAN RAKES,LONG RAKES GL 3517216 511105 $150.27 02/29/2024 0014113806-001 MARKING PAINTS,STRAW WATTLE GL 3677303 516123 $77.52 02/29/2024 0014134194-001 STRAW WATTLE QTY 8 GL 3677303 516123 $219.79 02/29/2024 0014226883-001 STRAW WATTLE QTY 12 GL 3677303 516123 $329.67 US Total $3,433.34 V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $3,433.34 Vendor: V24574 - WILBUR-ELLIS HOLDINGS II, INC. Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 16234241 CHEMICALS GL 3677303 516123 $6,204.63 02/29/2024 16237229 SOIL NUTRIENTS QTY 5-02/24 GL 3677303 516123 $865.60 US Total $7,070.23 V24574 - WILBUR-ELLIS HOLDINGS ll, INC. Total $7,070.23 Vendor: V24579 - RAVAND CONSTRUCTION, INC. User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 97 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 2 SERVICES P/E 02/12/24 GL F1027601 516101 $94,448.10 US Total $94,448.10 V24579 - RAVAND CONSTRUCTION, INC. Total $94,448.10 ..---A--. If^A A •1. Check Date Invoice Bank: US - US Bank 02/29/2024 WBB24-103 Description 12 GAMES-02/05/24 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Bank: US - US Bank 02/29/2024 45025 IRRIG REPAIRS-02/24 02/29/2024 45030 IRRIG REPAIRS-02/24 02/29/2024 45034 ENHANCEMENT-02/24 02/29/2024 45035 ENHANCEMENT-02/24 02/29/2024 45036 ENHANCEMENT-02/24 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total Vendor: V24605 - BRIAN DOMINGUEZ Description Bank: US - US Bank Ledger Key Object GL 1005108 516102 Ledger Key Object GL 3572457 514101 GL 3572457 514101 GL 3572457 514101 GL 3572457 514101 GL 3572457 514101 Ledger Key Object Amount $420.00 US Total $420.00 $420.00 Amount $868.27 $332.03 $3,565.00 $4,030.00 $3,360.00 US Total $12,155.30 $12,155.30 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 98 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 WBB24-10R 8 GAMES-01/08/24 GL 1005108 516102 $280.00 02/29/2024 WBB24-25R 11 GAMES-01/15/24 GL 1005108 516102 $385.00 02/29/2024 WBB24-48R 7 GAMES-01/22/24 GL 1005108 516102 $245.00 02/29/2024 WBB24-71 R 12 GAMES WEEK OF 02/05/24 GL 1005108 516102 $420.00 02/29/2024 WBB24-96 14 GAMES WEEK OF 02/05/24 GL 1005108 516102 $490 00 V24605 - BRIAN DOMINGUEZ Total Vendor: V24641 - ROBERT HALF INTERNATIONAL INC. cnecK uate Invoice Bank: US - US Bank 02/29/2024 62245927 02/29/2024 62274960 02/29/2024 62404898 02/29/2024 62741659 02/29/2024 62788345 02/29/2024 62820147 02/29/2024 62874286 Description Ledqer Kev Obiect TEMP. EMP-M.CLERIGO 06/30/23 GL 1002101 516101 TEMP. EMP-M.CLERIGO 07/07/23 GL 1002101 516101 TEMP. EMP-M.CLERIGO-08/04/23 GL 1002101 516101 TEMP. EMP-M. CLERIGO-10/20/23 GL 1002101 516101 TEMP. EMP-M. CLERIGO-11/03/23 GL 1002101 516101 TEMP. EMP-M. CLERIGO-11/10/23 GL 1002101 516101 TEMP. EMP-M. CLERIGO-11/17/23 GL 1002101 516101 V24641 - ROBERT HALF INTERNATIONAL INC. Total Vendor: V24656 - DANETTE LANDRY Check Date Invoice Bank: US - US Bank 02/29/2024 INV 1 Description TEMP PUBLIC ART: TRAILHEAD Ledger Key Object GL 1003602 516101 US Total $1,820.00 $1,820.00 Amount $3,920.00 $3,038.00 $3,871.00 $3,740.66 $3,593.66 $2,156.00 $441.00 US Total Amount $8,500.00 :IiZU,75U.32 $20.760.32 User Name: SANTA-CLARITA\GNIETO Description Bank: US - US Bank 02/29/2024 CHEKVAKO_021524 YAIINSTRUCTION-02/01,02/08 Invoice V24692 - RAINEY CHEVAKO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 99 Check Date Invoice Description Ledger Key Object Amount US Total $8,500.00 V24656 - DANETTE LANDRY Total $8,500.00 Vendor: V24677 - PNK ENTERPRISES INC. Check Date Invoice Description 02/29/2024 722446 AWARDS -YOUTH SPORTS V24677 - PNK ENTERPRISES INC. Total Check Date Total Vendor: V24707 - JADEN CLINKSCALES Check Date Invoice Description Bank: US - US Bank 02/29/2024 WBB24-107 4 GAMES-02/05/24 V24707 - JADEN CLINKSCALES Total Vendor: V24709 - CAROLLO ENGINEERS INC. Ledger Key Object Amount GL 1005108 516102 $3,661.68 US Total $3,661.68 $3,661.68 Ledger Key Object Amount GL 3098200 511101 $252.00 US Total $252.00 $252.00 Ledger Key Object Amount GL 1005108 516102 $140.00 US Total $140.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 100 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 FB47155 VISTA CYN SERVICES P/E-01/24 GL 3687413 516101 $5,558.50 US Total $5,558.50 V24709 - CAROLLO ENGINEERS INC. Total $5,558.50 Vendor: V24727 - SAMANTHA SHERDEL Check Date Invoice Description Bank: US - US Bank 02/29/2024 SHERDEL_FEB24 SNAKES ON SAM-02/07/24 Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description Bank: US - US Bank 02/29/2024 WBB24-113 3 GAMES-02/05/24 02/29/2024 WBB24-67 3 GAMES WEEK OF 01/22/24 02/29/2024 WBB24-93 2 GAMES-01/29/24 V24745 - MANUEL A SIERRA Total Check Date Invoice Description Bank: US - US Bank 02/29/2024 WBB24-109 5 GAMES-02/05/24 Ledger Object Amount Key GL 3098200 511101 $295.00 $295.00 Ledger Key Object Amount GL 1005108 516102 $105.00 GL 1005108 516102 $105.00 GL 1005108 516102 $70.00 US Total $280.00 Ledger Key Object GL 1005108 516102 Amount $175.00 US Total $175.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 101 Check Date Invoice Description Ledger Key Object Amount V24748 - LIBERTINE OXCIANO Total $175.00 Vendor: V24755 - ROBERT MORGAN FISHER 02/29/2024 001696 PERFORMER-02/01/24 Vendor: V24756 - CHRISTOPHER D. KARJALA Check Date Invoice Bank: US - US Bank 02/29/2024 20-001 Description SERVICES P/E 02/24 V24756 - CHRISTOPHER D. KARJALA Total Vendor: V24760 - NV5 INC. Check Date Invoice GL 100 456107 $203.65 Ledger Key Object GL P4019723 516101 $203.65 $2,150.00 US Total $2,150.00 Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 370899 COPPERHILL DR BRIDGE PRECON SV GL 02/29/2024 372106 SERVICES P/E 11/30/23 GL 02/29/2024 373254 SERVICES P/E 12/31/23 GL V24760 - NV5 INC. Total Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE S1050306 516101 $3,000.00 S1050306 516101 $19,000.00 S1050306 516101 $10,000.00 US Total $32,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 102 Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 02/01/2024 AGC0001878-FEB STMT FOR JAN GL 100 200319 $1,758.06 US Total $1,758.06 \/9A770 _ t`n KITIKIMKMA I A nA�nln A u I-V A .....- _ -- Vendor : V24781 - KELSEY BLODGET Check Date Invoice Description Bank: US - US Bank 02/29/2024 BLODGET_032224 BLODGET HONORARIUM Vendor: V24788 - KAITLYN JEAN KINSLEY Check Date Invoice Description 02/29/2024 WBB24-97 Check Date Invoice Bank: US - US Bank 02/29/2024 WBB24-114 02/29/2024 WBB24-94 V24792 - ERIC CAGLE 2 GAMES-02/05/24 Total Description 4 GAMES-02/05/24 4 GAMES-01/29/24 Total Ledger Key Object Amount GL 3098200 517112 $1,500.00 US Total $1,500.00 $1.500.00 GL Ledger GL GL Key Object Amount 1005108 516102 Key Object 1005108 516102 1005108 516102 $70.00 US Total $70.00 Amount $140.00 $140.00 US Total $280.00 $280.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 103 Vendor: V24793 - THE BATTLE BUDDY FOUNDATION Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank 02/29/2024 01/01/2024 CONTRIBUTIONS - 01/24 GL 100 200316 $148.50 US Total $148.50 V24793 - THE BATTLE BUDDY FOUNDATION Total $148.50 Vendor: V24794 - EDWIN R. VASQUEZ Description Bank: US - US Bank 02/29/2024 0004 THE MAIN EXHIBIT STIPEND V24794 - EDWIN R. VASQUEZ Total Vendor: V24799 - RECREATE WASTE COLLABORATIVE, Check Date Invoice Description Bank: US - US Bank 02/29/2024 1181 EDIBLE FOOD RECOVERY PROGRAM Vendor: V24813 - ALEXANDER JOSEPH DIKSAS Check Date Invoice Bank: US - US Bank 02/29/2024 WBB24-116 Description 3 GAMES-02/05/24 Ledger Key Object Amount GL 1003601 516102 $200.00 US Total $200.00 Ledger Key Object Amount GL 1007201 516102 Ledger Key Object GL 1005108 516102 $2,272.50 US Total $2,272.50 $2,272.50 $120.00 US Total $120.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 104 V24813 - ALEXANDER JOSEPH DIKSAS Total Vendor: V24817 - KENNETH GONZALEZ Check Date Invoice Description Bank: US - US Bank 02/29/2024 WBB24-101 5 GAMES-02/05/24 V24817 - KENNETH GONZALEZ Total Vendor: V24818 - DEVIN BROWN Description Bank: US - US Bank 02/29/2024 WBB24-49 3 GAMES-01/22/24 V24818 - DEVIN BROWN Total Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Bank: US - US Bank 02/29/2024 022024 Description 228351732251-02/24 Total Check Date Invoice Description Bank: US - US Bank $120.00 Ledger Key Object Amount GL 1005108 516102 $175.00 $175.00 Ledger Key Object Amount GL 1005108 516102 $105.00 $105.00 Ledger Key Object Amount GL 1001100 519104 $799.57 US Total $799.57 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Feb 29, 2024 Report Generated on Feb 27, 2024 11:01:37 AM Page 105 Check Date Invoice Description Ledger Key Object Amount 02/29/2024 001700 REIMB-CNOA 11/17/23-11/21/23 GL 1006000 519101 $154.99 US Total $154.99 V24851 - SERGIO ARMANDO CAMBEROS JR Total $154.99 Vendor: V24863 - MELVIN A. ADAMS Check Date Invoice Bank: US - US Bank 02/29/2024 WBB24-119 02/29/2024 WBB24-69 02/29/2024 WBB24-95 V24863 - MELVIN A. ADAMS Vendor: V24873 - EMIL MONGE 02/29/2024 WBB24-118 02/29/2024 WBB24-47 V24873 - EMIL MONGE Grand Total Description Ledger Key Object 4 GAMES-02/05/24 GL 1005108 516102 3 GAMES-01/22/24 GL 1005108 516102 4 GAMES-01/29/24 GL 1005108 516102 Total Description Ledger Key Object 4 GAMES-02/05/24 GL 1005108 516102 6 GAMES-01/15/24 GL 1005108 516102 Total Amount $160.00 $120.00 $160.00 Amount $140.00 $210.00 $440.00 $350.00 $350.00 $5,305,097.65 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Feb 11, 2024 and Feb 18, 2024 Report Generated on Feb 20, 2024 8:21:37 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PO240407 02/12/2024 LANAIR GROUP 49,194.42 Purchase Order has been printed - Total 1 49,194.42 _Overall 1 49,194.42 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Feb 18, 2024 and Feb 25, 2024 Report Generated on Feb 26, 2024 9:05:18 AM No Data Available