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Home My WebLink About2024-04-09 - AGENDA REPORTS - CHECKREG 7O Agenda Item: 2 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: April 9, 2024 SUBJECT: CHECK REGISTER NO. 07 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 07. BACKGROUND Check Register No. 07 for the Period 02/23/24 through 03/07/24 and 03/14/24 in the aggregate amount of $7,770,071.27 inclusive of Electronic Funds Transfers for the Period 02/26/24 through 03/08/24 in the aggregate amount of $3,470,449.92. FISCAL IMPACT There is no fiscal impact. ATTACHMENTS Memo - Check Register No. 07 Check Register No. 07 (available in the City Clerk's Reading File) Page 1 Packet Pg. 17 2.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: March 12, 2024 SUBJECT: Check Register No. 07 for the Period 02/23/24 through 03/07/24 and 03/14/24; and Electronic Funds Transfers for the Period 02/26/24 through 03/08/24. Purchase Orders between $20,000 and $50,000 for the Period 02/25/24 through 03/ 10/24. Please review Check Register No. 07 for the Period 02/23/24 through 03/07/24 and 03/14/24; and Electronic Funds Transfers for the Period 02/26/24 through 03/08/24. Purchase Orders between $20,000 and $50,000 for the Period 02/25/24 through 03/10/24. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $7,770,071.27. are accurate and that the funds are legally liable for payment thereof. City Treasurer S TMAccounts Payable0!Check Register Memo Packet\Check Register Memo\!2024\Check Register Memo 03-14-24. doe Packet Pg. 18 2.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/14/2024 Summary Sheet Amount Sub -Total Check Register: $ 4,077,246.35 Sub -Total- Other Electronic Funds Transfer: $ 3,470,449.92 Sub -Total Precheck Register: $ 222,375.00 Total Check Register: $ 7,770,071.27 Void Checks: See Attached Packet Pg. 19 2.a Electronic Funds Transfers For the Period 02/26/24 through 03/08/24 ACCOUNT PAYEE 3929500-710550 BNY 100-200307 CaIPERS 100-200302 IRS 100-200307 CaIPERS 100-200307 CalPERS 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200102 US Bank 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH 1009000-501112 PERS DESCRIPTION 2017 Successor Agency RPTTF to BNY for Debt Service Medical Federal Payroll Taxes Retirement Benefits - PEPRA Retirement Benefits - Classic Deferred Compensation State Payroll Taxes Epayables FSA - Health Care Deferred Compensation Child Support Garnishments FSA - Dependent Care Deferred Compensation Medical Admin Fees AMOUNT c $ 2,151,812.00 0 z a� $ 505,673.36 $ 224,079.67 $ 170, 590.63 $ 123,039.49 iJ $ 109,934.17 c $ 87,381.42 0 z $ 70,185.23 L °3 2 $ 9,091.89 $ 7,576.71 $ 4,476.44 a� U $ 3,295.76 0 $ 1,695.00 $ 1,618.15 a� E TOTAL: $ 3,470,449.92 Q Packet Pg. 20 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: March 12, 2024 SUBJECT: Check Register No. 07 for the Period 02/23/24 through 03/07/24 and 03/14/24; and Electronic Funds Transfers for the Period 02/26/24 through 03/08/24. Purchase Orders between $20,000 and $50,000 for the Period 02/25/24 through 03 / 10/24. Please review Check Register No. 07 for the Period 02/23/24 through 03/07/24 and 03/14/24; and Electronic Funds Transfers for the Period 02/26/24 through 03/08/24. Purchase Orders between $20,000 and $50,000 for the Period 02/25/24 through 03/10/24. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $7,770,071.27. are accurate and that the funds are legally liable for payment thereof. City Treasurer -� S \FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12024\Check Register Memo 03-14-24. doe CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/14/2024 Summary Sheet Amount Sub -Total Check Register: $ 4,077,246.35 Sub -Total- Other Electronic Funds Transfer: $ 3,470,449.92 Sub -Total Precheck Register: $ 222,375.00 Total Check Register: $ 7,770,071.27 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between February 23, 2024 and March 07, 2024 Check Date i Account Vendor 02/23/24 F1027601-516101 NUNEZ OFFICE INSTALLATION'S 03/04/24 VARIOUS -VARIOUS GAS COMPANY 03/04/24 VARIOUS -VARIOUS VALENCIA WATER 03/04/24 VARIOUS-513106 SVC WATER 03/04/24 VARIOUS-513106 NEWHALL WATER 03/04/24 VARIOUS-513101 SO CAL EDISON 03/04/24 1011120-516199 HORVITZ & LEVY LLP 03/07/24 100-200319 AFLAC Description Amount SPACE PLANNIG FURNITURE -CH $ 11,360.63 Total for Check $ 11,360.63 UTILITIES $ 31,545.54 Total for Check $ 31,545.54 UTILITIES $ 9,386.58 Total for Check $ 9,386.58 UTILITIES $ 10,266.71 Total for Check $ 10,266.71 UTILITIES $ 4,040.06 Total for Check $ 4,040.46 UTILITIES $ 43,161.29 Total for Check $ 43,161.29 SERVICES P/E 12/23 $ 109,889.77 Total for Check $ 109,889.77 REISSUE PAYMENT 570557 01/24 $ 2,724.02 Total for Check $ 2,724.02 Grand Total $222,375.00 City of Santa Clarita Void Check Register by Check Date Between February 27, 2024 and March 11, 2024 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION Total $0.00 Electronic Funds Transfers For the Period 02/26/24 through 03/08/24 ACCOUNT PAYEE 3929500-710550 BNY 100-200307 CaIPERS 100-200302 IRS 100-200307 CaIPERS 100-200307 CaIPERS 100-200311 MISSION SQUARE-457 100-200304 EDD 100-200102 US Bank 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH 1009000-501112 PERS DESCRIPTION 2017 Successor Agency RPTTF to BNY for Debt Service Medical Federal Payroll Taxes Retirement Benefits - PEPRA Retirement Benefits - Classic Deferred Compensation State Payroll Taxes Epayables FSA - Health Care Deferred Compensation Child Support Garnishments FSA - Dependent Care Deferred Compensation Medical Admin Fees AMOUNT $ 2,151,812.00 $ 505,673.36 $ 224, 079.67 $ 170, 590.63 $ 123,039.49 $ 109,934.17 $ 87,381.42 $ 70,185.23 $ 9,091.89 $ 7,576.71 $ 4,476.44 $ 3,295.76 $ 1,695.00 $ 1,618.15 TOTAL: $ 3,470,449.92 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 1 Vendor: E02793 - DAVID KNUTSON Check Date Invoice Description Ledger Key Object Amount 03/14/2024 022924 REIMB-MILEAGE 02/24 GL 1003600 519104 $222.23 03/14/2024 092222R REIMB-EVENTS 09/17-09/22/22 GL 1003600 519101 $313.47 03/14/2024 093022R REIMB-MILEAGE 09/22 GL 1003600 519104 $11.69 US Total $547.39 E02793 - DAVID KNUTSON Total Vendor: E05550 - ARTURO LOPEZ Check Date Invoice Description Ledger Key Object Amount 03/14/2024 013124 REIMB-MILEAGE 01/24 E05550 - ARTURO LOPEZ Total Vendor: E05892 - RICARDO AQUINO Check Date Invoice Description Ledger Key Object Amount $547.39 GL 1005316 519104 $47.53 US Total $47.53 $47.53 03/14/2024 110923 REIMB-CACEO11/06-11/09/23 GL 1003200 519101 $143.71 US Total $143.71 E05892 - RICARDO AQUINO Total $143.71 Vendor: E06427 - MATTHEW CURRAN Check Date Invoice Description 03/14/2024 013124 REIMB-MILEAGE 01/24 E06427 - MATTHEW CURRAN Total Vendor: E06433 - DENISE SHANNON Ledger Key Object Amount GL 1003502 519104 $34.64 US Total $34.64 $34.64 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description 03/14/2024 022924 REIMB-MILEAGE 02/24 E06433 - DENISE SHANNON Total Vendor: E06612 - CRYSTINA YEAGER Ledger Key Object Amount GL 1005100 519104 $184.25 US Total $184.25 $184.25 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 013124 REIMB-MILEAGE 01/24 GL 3098200 519104 $10.79 US Total $10.79 E06612 - CRYSTINA YEAGER Total $10.79 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 110923 REIMB-CACEO11/06-11/09/23 GL 1003200 519101 $118.74 US Total $118.74 E06859 - LLOYD ARMOUR Total Vendor: E06946 - TANNER J WOOD Check Date Invoice Description Ledger Key Object Amount $118.74 03/14/2024 022924 REIMB-MILEAGE 02/24 GL 1005100 519104 $23.25 US Total $23.25 E06946 - TANNER J WOOD Total $23.25 Vendor: E07463 - CAILIN GARCIA Check Date Invoice Description Ledger Key Object Amount 03/14/2024 121323 REIMB-EDUCATION ASSIST FY23/24 GL 1008100 519103 $5,000.00 US Total $5,000.00 Page 2 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 3 Check Date Invoice Description Ledger Key Object Amount E07463 - CAILIN GARCIA Total $5,000.00 Vendor: E07542 - MARIELA DELGADO Check Date Invoice Description Ledger Key Object Amount 03/14/2024 012424 REIMB-CAPPO MILEAGE 01/24/24 GL 1002302 519101 $193.63 US Total $193.63 E07542 - MARIELA DELGADO Total Vendor: E07633 - JACLYN BENNETT Check Date Invoice Description Ledger Key Object Amount 03/14/2024 122223 REIMB-OATH & BOND E07633 - JACLYN BENNETT Total Vendor: E07635 - CALISTA NOCELLA Check Date Invoice $193.63 US Total $44.75 $44.75 Description Ledger Key Object Amount 03/14/2024 022924 REIMB-MILEAGE 02/24 E07635 - CALISTA NOCELLA Total Vendor: E08029 - KEVIN REYNOLDS GL 1003600 519104 $32.79 US Total $32.79 $32.79 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 012524 REIMB-INSPECTOR LICENSE GL 1003800 510102 $240.00 US Total $240.00 E08029 - KEVIN REYNOLDS Total Vendor: E08312 - ABIGAIL AHLERS $240.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 4 03/14/2024 013124 REIMB-MILEAGE 01/24 03/14/2024 123123 REIMB-MILEAGE 12/23 Vendor: E10116 - JENNIFER A JZYK Check Date Invoice Description 03/14/2024 022924 REIMB-MILEAGE 02/24 03/14/2024 123123 REIMB-MILEAGE 12/23 E10116 - JENNIFER A JZYK Total Vendor: E10159 - MARY CUSICK Check Date Invoice 03/14/2024 021224 GL 3098200 519104 $23.05 GL 3098200 519104 $14.54 US Total $37.59 $37.59 Ledger Key Object Amount GL 1003502 519104 $52.26 GL 1003502 519104 $39.30 US Total $91.56 $91.56 Description Ledger Key Object Amount REIMB-BIG I DO SUPPLIES GL 1002305 511101 E10159 - MARY CUSICK Total Vendor: E10175 -PATRICK J DOWNING Check Date Invoice Description $38.96 US Total $38.96 $38.96 Ledger Key Object Amount 03/14/2024 022924 REIMB-MILEAGE 02/24 GL 1003600 519104 $22.11 US Total $22.11 E10175 - PATRICK J DOWNING Total $22.11 Vendor: E10179 - PETE J MCJUNKIN User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Page 5 Ledger Key Object Amount US Total $200.00 E10179 - PETE J MCJUNKIN Total $200.00 Vendor: E12790 - BRYAN P PECK Check Date Invoice Description 03/14/2024 013124 REIMB-MILEAGE 01/24 E12790 - BRYAN P PECK Total Vendor: E13590 - JENNIFER LINDSTROM Check Date Invoice Description 03/14/2024 022924 REIMB-MILEAGE 02/24 E13590 - JENNIFER LINDSTROM Total Vendor: E17883 - SERGIO A RODRIGUEZ GL 1005100 519104 Ledger Key Object Amount GL 3677401 519104 $71.09 US Total $71.09 $71.09 Ledger Key Object Amount $66.33 US Total $66.33 $66.33 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 021624 REIMB-GEOTAB 02/14-02/16/24 GL 1004503 519101 $71.81 US Total $71.81 E17883 - SERGIO A RODRIGUEZ Total $71.81 Vendor: T220581 - IPERMIT LLC Check Date Invoice Description 03/14/2024 215181 REFUND ACCELA#MEP23-03201 03/14/2024 215181 REFUND ACCELA#MEP23-03201 Ledger Key Object Amount GL 100 411110 $72.80 GL 100 452105 $6.92 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description 03/14/2024 215181 REFUND ACCELA#MEP23-03201 T220581 - IPERMIT LLC Total Vendor: T220582 - FREEDOM FOREVER LLC Check Date Invoice Description 03/14/2024 218595 03/14/2024 218595 03/14/2024 218595 REFUND ACCELA#MEP23-03840 REFUND ACCELA#MEP23-03840 REFUND ACCELA#MEP23-03840 T220582 - FREEDOM FOREVER LLC Total Vendor: T220599 - PWP PROPERTIES INC. Ledger Key Object Amount GL 102 201048 Page 6 $0.80 US Total $80.52 $80.52 Ledger Key Object Amount GL 100 411110 $197.29 GL 100 452105 $19.73 GL 102 201048 $0.80 US Total $217.82 $217.82 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 197835 REFUND CD22-00065 GL 102 201302 $10,800.00 US Total $10,800.00 T220599 - PWP PROPERTIES INC. Total $10,800.00 Vendor: T220600 - SANTA CLARITA VALLEY SOCCER AS Check Date Invoice Description 03/14/2024 37862627 REFUND REC1 RCPT#1163342 T220600 - SANTA CLARITA VALLEY SOCCER AS Total Vendor: T220601 - LEGENDS FC SCV Ledger Key Object Amount GL 100 431105 $1,946.00 US Total $1,946.00 $1,946.00 User Name: SANTA-CLARITAIGNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Ledger Key Object Amount 03/14/2024 37862628 REFUND REC1 RCPTt# 9160975 GL 100 431105 $1,800.00 US Total $1,800.00 T220601 - LEGENDS FC SCV Total Vendor: T220602 - AYSO Check Date Invoice Description Ledger Key Object Amount $1,800.00 03/14/2024 37862633 REFUND REC 1 RCPT#1221381 GL 100 431105 $1,833.00 03/14/2024 37862733 REFUND REC1 RCPT#1221381 GL 100 431105 $2,635.00 US Total $4,468.00 T220602 - AYSO Total $4,468.00 Vendor: T220603 - TRINITY CLASSICAL ACADEMY Check Date Invoice Description Ledger Key Object Amount 03/14/2024 37862347 REFUND REC 1 RCPT#1198529 GL 100 201002 $15.00 US Total $15.00 T220603 - TRINITY CLASSICAL ACADEMY Total $15.00 Vendor: T220604 - WILLIAM S. HART BASEBALL & SOF Check Date Invoice Description Ledger Key Object Amount 03/14/2024 37862404 REFUND REC 1 RCPT#14819661 GL 100 201002 $49.00 US Total $49.00 T220604 - WILLIAM S. HART BASEBALL & SOF Total $49.00 Vendor: T220605 - SANTA CLARITA CHRISTIAN SCHOOL Check Date Invoice Description Ledger Key Object Amount 03/14/2024 37862464 REFUND REC 1 RCPT#1166346 GL 100 201002 $16.00 Page 7 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 8 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 37862465 REFUND REC 1 RCPT#1166346 GL 100 201002 $16.00 03/14/2024 37862466 REFUND REC 1 RCPT#1166346 GL 100 201002 $16.00 03/14/2024 37862467 REFUND REC 1 RCPT#1166346 GL 100 201002 $16.00 03/14/2024 37862468 REFUND REC 1 RCPT#1166346 GL 100 201002 $16.00 03/14/2024 37862469 REFUND REC 1 RCPT#1166346 GL 100 201002 $16.00 03/14/2024 37862470 REFUND REC 1 RCPT#1166346 GL 100 201002 $16.00 03/14/2024 37862471 REFUND REC 1 RCPT#1166346 GL 100 201002 $16.00 03/14/2024 37862472 REFUND REC 1 RCPT#1166346 GL 100 201002 $9.00 US Total $137.00 T220605 - SANTA CLARITA CHRISTIAN SCHOOL Total Vendor: T220608 - AYSO Check Date Invoice 03/14/2024 37862733 T220608 - AYSO Vendor: V10254 - AAMCOM Description REFUND REC 1 RCPT#1221381 Total Check Date Invoice Description 03/14/2024 CO2008-0224 AFTER HOURS 01/16-02/15/24 03/14/2024 C04820-0224 AFTER HOURS 01/16-02/15/24 V10254 - AAMCOM Total Vendor: V10261 - ACCELA $137.00 Ledger Key Object Amount GL 100 431105 $2,635.00 US Total $2,635.00 $2,635.00 Ledger Key Object Amount GL 3572410 513103 $419.81 GL 3672401 516101 $313.00 US Total $732.81 $732.81 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 9 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 INV-ACC58973 RENEWAL 03/13/24-03/12/25 GL 1002200 516101 $239,206.89 US Total $239,206.89 V10261 - ACCELA Total $239,206.89 Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice Description 03/14/2024 125555 TRAILER RAMPS V10267 -ACCURATE TRAILER HITCH & WELDI Total Vendor: V10296 - AFLAC Check Date Invoice 03/14/2024 264699 V10296 - AFLAC Description ACCOUNT FU846 - 03/24 Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice 03/14/2024 140206 03/14/2024 146081 03/14/2024 146174 03/14/2024 146458 Ledger Key Object Amount GL 3677303 511105 $773.75 US Total $773.75 - - $773.75 Ledger Key Object Amount GL 100 200319 $2,687.52 US Total $2,687.52 $2,687.52 Description Ledger Key Object Amount FIRE ALARM PANEL COMM UPGRADE GL 1307414 516101 $946.05 ALARM MONITOR-SCSC 01/24 GL 3677406 516101 $35.30 ID BADGES-QTY 100 GL 1008100 510103 $711.75 MONITORING-ORDB 03/24 GL 1001501 516101 $49.05 US Total $1,742.15 V10319 - ALL SYSTEMS GO INC Total Vendor: V10321 - ALLAN E SEWARD ENGINEERING $1,742.15 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount 03/14/2024 6579 SERVICES P/E 02/18/24 GL 1004300 516101 $3,014.97 US Total $3,014.97 V10321 - ALLAN E SEWARD ENGINEERING Total Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description 03/14/2024 10038151 ENHANCEMENT-02/24 03/14/2024 10038204 LANDSCAPE MAINT-02/24 03/14/2024 10038205 LANDSCAPE MAINT-02/24 03/14/2024 10038211 LANDSCAPE MAINT-02/24 03/14/2024 10038212 LANDSCAPE MAINT-02/24 03/14/2024 10038223 LANDSCAPE MAINT-02/24 03/14/2024 10038224 LANDSCAPE MAINT-02/24 03/14/2024 10038231 LANDSCAPE MAINT-02/24 03/14/2024 10038231 LANDSCAPE MAINT-02/24 03/14/2024 10038231 LANDSCAPE MAINT-02/24 03/14/2024 10038231 LANDSCAPE MAINT-02/24 03/14/2024 10038231 LANDSCAPE MAINT-02/24 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description 03/14/2024 44369 BUSINESS CARDS-L. ARMOUR 03/14/2024 44370 BUSINESS CARDS-M. HUERTA Ledger GL GL GL GL GL GL GL GL GL GL GL GL Key 3572420 3572420 3572421 3572459 3572460 3572427 3572439 3572431 3572439 3572464 7002407 7003701 Object 514101 516110 516110 516110 516110 516110 516110 516110 516110 516110 516110 516110 Amount $967.77 $19,768.00 $16,476.00 $2,170.00 $928.00 $8,750.00 $15,600.00 $717.24 $1,036.02 $1,036.02 $1,753.26 $1,275.09 US Total Ledger Key Object Amount GL 1003200 510103 $43.80 GL 1003200 510103 $43.80 $3,014.97 -0/U,4/ /.4U $70,477.40 Page 10 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 11 Check Date Invoice 03/14/2024 44371 03/14/2024 44379 03/14/2024 44380 03/14/2024 44381 03/14/2024 44382 03/14/2024 44383 03/14/2024 44384 03/14/2024 44385 03/14/2024 44386 03/14/2024 44387 Description Ledger Key Object Amount BUSINESS CARDS-A.RODRIGUEZ GL 1003200 510103 BUSINESS CARDS-C.YEAGER GL 3098200 510103 BUSINESS CARDS-D.WARNER GL 3098200 510103 BUSINESS CARDS-E.KALMAN GL 3098200 510103 BUSINESS CARDS-A.HERNANDEZ GL 3098200 510103 BUSINESS CARDS-D.ESCOTO GL 3098200 510103 BUSINESS CARDS-K.FITZPATRICK GL 3098200 510103 BUSINESS CARDS-A.AHLERS GL 3098200 510103 BUSINESS CARDS-K.BOEDER GL 3098200 510103 BUSINESS CARDS-L.BECKER GL 1004200 510104 V10353 - L&J IMPRESSIONS INC Vendor: V10368 -ANDY GUMP Total $43.80 $43.80 $43.80 $43.80 $43.80 $43.80 $43.80 $43.80 $43.80 $43.80 US Total $525.60 Description Ledger Key Object Amount 03/14/2024 INV1106098 WEEKLY SERVICE-02/05/24 GL 2304504 511101 03/14/2024 INV1106912 WEEKLY R/R RENTAL FEE-02/05/24 GL 2304504 511101 03/14/2024 INV1112131 WEEKLY SERVICES-02/22/24 GL 3587501 516102 03/14/2024 INV1114694 WEEKLY SERVICES-03/04/24 GL 2304504 511105 V10368 - ANDY GUMP Total Vendor: V10387 - AQUA FLO SUPPLY Check Date Invoice 03/14/2024 SD1393567 $525.60 $137.71 $95.00 $187.33 $95.00 US Total $515.04 Description Ledger Key Object Amount PIPE WRAP TAPE,HOSE REPAIR KIT GL 3572418 514101 $44.64 $515.04 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Ledger Key Object Amount V10387 -AQUA FLO SUPPLY Total Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description 03/14/2024 5020486065 WEEKLY SERVICE-02/06/24 03/14/2024 5020490860 WEEKLY SERVICE-02/13/24 03/14/2024 5020495743 WEEKLY SERVICES-02/20/24 03/14/2024 5020500680 WEEKLY SERVICES-02/27/24 V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10429 - B D CLARKE Check Date Invoice 03/14/2024 47962 03/14/2024 47963 03/14/2024 47975 03/14/2024 47981 03/14/2024 47982 03/14/2024 47983 03/14/2024 47984 03/14/2024 47997 03/14/2024 47998 03/14/2024 48018 03/14/2024 48019 US Total $44.64 Ledger Key Object Amount GL 1004503 512103 GL 1004503 512103 GL 1004503 512103 GL 1004503 512103 $44.64 $49.49 $49.49 $49.49 $49.49 US Total $197.96 Description Ledger Key Object Amount IRRIG REPAIRS-02/24 GL 3572462 514101 $876.53 BACKFLOW TEST LOCHMOORE-02/24 GL 3677303 516102 $155.83 BACKFLOW TESTING-HASKELL 02/24 GL 3672401 516101 $192.00 BACKFLOW TESTING-02/24 GL 3572432 514101 $336.00 BACKFLOW REPAIR-MCBEAN 02/24 GL 3572439 514101 $248.38 BACKFLOW TESTING-CP 02/24 GL 3677303 516102 $96.00 BACKFLOW TESTING-EWR 02/24 GL 3677303 516102 $48.00 BACKFLOW REPAIRS-02/24 GL 3572412 514101 $299.56 BACKFLOW REPAIRS VMP-02/24 GL 3677303 516102 $311.17 BACKFLOW TESTING-02/24 GL 3572453 514101 $48.00 BACKFLOW TEST PLUM CYN-02/24 GL 3672400 514101 $48.00 $197.96 Page 12 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description 03/14/2024 48020 BACKFLOW TEST PLUM CYN-02/24 03/14/2024 48026 BACKFLOW REPAIRS-02/24 03/14/2024 48049 BACKFLOW TEST NP-02/24 V10429 - B D CLARKE Total Vendor: V10441 - TONY BARBA Ledger Key Object Amount GL 3672400 514101 $48.00 GL 3572425 514101 $797.57 GL 3677303 516102 $215.65 US Total $3,720.69 $3,720.69 Page 13 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-128 3 GAMES-02/12/24 GL 1005108 516102 $120.00 03/14/2024 WBB24-149 5 GAMES-02/19/24 GL 1005108 516102 $200.00 US Total $320.00 V10441 - TONY BARBA Total $320.00 Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object Amount 03/14/2024 48W-400B-0224 CITYLIGHT COURT 01/15-02/15/24 GL 3572432 513106 $211.39 03/14/2024 48W-539B-0224 CANYON TERRACE 01/15-02/15/24 GL 3572432 513106 $197.79 03/14/2024 48W-600B-0224 SUNRISE SUMMIT 01/15-02/15/24 GL 3572432 513106 $178.90 03/14/2024 48W-609B-0224 TIMBERLINE 01/15-02/15/24 GL 3572432 513106 $360.48 03/14/2024 48W-634E-0224 MAY WAY 01/15-02/15/24 GL 3572432 513106 $121.67 US Total $1,070.23 V10447 - BART TRUST Total $1,070.23 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount 03/14/2024 B23110914R RAIN PANTS GL 3677300 519106 $87.38 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice 03/14/2024 B24021423 03/14/2024 B24022610 03/14/2024 B24022619 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description MECHNIX GLOVES QTY 2 NITRILE GLOVES QTY 1 HARD HATS,GEAR LINK V10458 - BEEDO INTERNATIONAL Total Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description 03/14/2024 143006 OFFICE CUBICLE TRIMS 03/14/2024 143030 OFFICE FURNITURE Vendor: V10526 - BURKE WILLIAMS & SORENSEN 03/14/2024 313440-0502 02012-0502 11 /23 03/14/2024 313440-0502 02012-050211/23 03/14/2024 316349-0423 02012-0423 01/24 03/14/2024 316349-0500 02012-0500 01/24 03/14/2024 316349-1208 02012-1208 01/24 03/14/2024 316349-1220 02012-1220 01/24 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Page 14 Ledger Key Object Amount GL 2304504 511110 $37.22 GL 2304504 511105 $27.32 GL 2304504 514108 $96.91 US Total $248.83 Ledger Key Object Amount GL 1003601 511101 GL F1027601 516101 $248.83 $197.72 $45,726.20 US Total $45,923.92 $45,923.92 Ledger Key Object Amount GL 1021120 516199 $1,139.50 GL 3572410 516199 $238.50 GL 1011120 516199 $474.60 GL 1011120 516199 $3,975.00 GL 1011120 516199 $339.00 GL 1011120 516199 $1,796.70 US Total $7,963.30 $7,963.30 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount 03/14/2024 2405 SERVICES P/E 02/02/24 GL 1003600 516108 $1,072.50 03/14/2024 2407 SERVICES P/E 02/23/24 GL 1003600 516108 $1,155.00 US Total $2,227.50 V10529 - LINDA BURROWS Total $2,227.50 Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description Ledger Key Object Amount 03/14/2024 17210 2024-2025 CALBO MEMBERSHIP GL 1003800 516102 $415.00 V10555 - CALIFORNIA BUILDING OFFICIALS Total Vendor: V10618 - CAROUSEL RANCH INC. $415.00 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001737 2024 COMM SCVCS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00 V10618 - CAROUSEL RANCH INC. Total Vendor: V10644 - CDW GOVERNMENT INC. $5,000.00 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 PJ21400A RSA MULTIFACTOR AUTHENTICATION GL 1002200 516101 $49,680.00 US Total $49,680.00 V10644 - CDW GOVERNMENT INC. Total Vendor: V10667 - CHILD & FAMILY CENTER Description Ledger Key Object Amount 03/14/2024 001739 CONTRIBUTIONS-01/24 GL 1005000 517101 $5,000.00 $49,680.00 Page 15 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Ledger Key Object Amount V10667 - CHILD & FAMILY CENTER Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description 03/14/2024 CE12660769 CNG O&M-TMF 01/24 V10694 - CLEAN ENERGY Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description 03/14/2024 582343 SERVICES P/E-01/31/24 V10765 -COX CASTLE & NICHOLSON LLP Total Page 16 US Total $5,000.00 $5,000.00 Ledger Key Object Amount GL 7003701 516130 $9,172.72 US Total $9,172.72 $9,172.72 Ledger Key Object Amount GL 1011120 516199 $10,271.19 US Total $10,271.19 $10,271.19 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 03/14/2024 24.1106 LRG DASHER AD -PEAK EYE QTY 6 GL 1203506 516124 $648.24 US Total $648.24 V10776 - CREATIVE GRAPHIC SERVICES Total $648.24 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount 03/14/2024 161715 CITATION PROCESSING-01/24 GL 1003202 516101 $5,923.54 US Total $5,923.54 V10819 - DATA TICKET INC Total $5,923.54 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description Ledger Key Object 03/14/2024 1351-1351171492 PRELIMINARY REPORT-11/23 GL 1007503 516102 03/14/2024 1351-1351171916 PRELIMINARY REPORT-12/15/23 GL 1007503 516102 03/14/2024 1351-1351172176 PRELIMINARY REPORT-01/24 GL 1003100 516103 03/14/2024 1351-1351172264 PRELIMINARY REPORT-01/24/24 GL 1007503 516102 03/14/2024 1351-1351172265 PRELIMINARY REPORT-01/24/24 GL 1007503 516102 03/14/2024 1351-1351172272 PRELIMINARY REPORT-01/25/24 GL 1309008 520105 03/14/2024 1351-1351172273 PRELIMINARY REPORT-01/25/24 GL 1007503 516102 03/14/2024 1351-1351172274 PRELIMINARY REPORT-01/25/24 GL 1007503 516102 03/14/2024 9060080124 DATA SERVICES-01/24 GL 1007503 510102 03/14/2024 9060080224 DATA SERVICES-02/24 GL 1007503 510102 03/14/2024 9060081223 DATA SERVICES-12/23 GL 1007503 510102 V10821 -FIRST AMERICAN DATA TREE LLC Total Vendor: V10844 - DELL Check Date Invoice 03/14/2024 10732091741 03/14/2024 10734157559 V10844 - DELL Amount $500.00 $500.00 $1,500.00 $500.00 $500.00 $500.00 $4,000.00 $50.00 $50.00 $50.00 US Total $8,650.00 Description Ledger Key Object Amount DELL LATITUDE, DOCKING STA (3) LAPTOP -ARTS TEAM Total Vendor: V10849 - DEPARTMENT OF CONSERVATION Check Date Invoice Description GL 7202203 511105 $3,855.39 GL 1003601 511101 $1,097.61 US Total $4,953.00 $4,953.00 Ledger Key Object Amount 03/14/2024 11549-2023 IDLE WELL FEES-2023 GL 3587501 516102 $9,000.00 Page 17 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description V10849 - DEPARTMENT OF CONSERVATION Total Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice ni/1 A19n9a 1 Fn1 R Description CONNECTOR QTY 1 V10877 -DISPENSING TECHNOLOGY CORP Total Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description n'U1A1*)n9A dr,1FR SFR\/IC FS P/F-1�/i1/7� Page 18 Ledger Key Object Amount US Total $9,000.00 $9,000.00 Ledger Key Object Amount GL 2304504 511110 $999.57 US Total $999.57 $999.57 Ledger Key Object Amount GL C0066268 516101 $5,315.00 US Total $5,315.00 V10890 - DOKKEN ENGINEERING Total $5,315.00 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 03/14/2024 2073A11090 PLASTIC SHEETING ROLL,TAPE GL 3677411 511105 $445.61 nq/1al7n)A gn73A115r,9 PARKS PAINT OTY 4 GL 3677411 511105 $41.94 V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10967 - EVERSOFT Check Date Invoice Description 03/14/2024 P1129080 CM -OVERPAYMENT 403259 03/14/2024 R2418260 WATER FILTER-CY 12/23 $487.55 Ledger Key Object Amount GL 7003701 512103 ($139.91) GL 1007410 516101 $172.54 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description 03/14/2024 R2444599 WATER CONDITIONING V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Page 19 Ledger Key Object Amount GL 7003701 512103 $135.05 US Total $167.68 Description Ledger Key Object Amount $167.68 03/14/2024 20898965 PVC UNION,PVC CAP,ADAPTOR TXS GL 3677303 516123 $4,950.97 03/14/2024 21538771 3-SUPERIOR VALVES GL P4019723 516101 $4,150.46 03/14/2024 21543472 REACHER ALUM. HANDLE QTY 12 GL 3677303 511105 $183.85 03/14/2024 21571791 RAKES, SHOVELS GL 3672401 511107 $229.24 03/14/2024 21571858 PVC PIPE,PVC PIPE CEMENT GL 3677303 516123 $99.64 US Total $9,614.16 V10969 - EWING IRRIGATION PRODUCT Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description 03/14/2024 3393251 THERMOSTAT MIXING VALVE 03/14/2024 3411135 SLOAN VALVE SENSOR KIT 03/14/2024 3412216 ADJUSTABLE TUBULAR,DRAIN 03/14/2024 3423963 MAINTENANCE SUPPLIES V10990 - FERGUSON ENTERPRISES INC. Total Vendor: V11016 - WALLACE FLOWERS Check Date Invoice Description 03/14/2024 WBB24-123 15 GAMES-02/12/24 $9,614.16 Ledger Key Object Amount GL 3677406 511105 $3,359.50 GL 3677406 511105 $223.51 GL 3677411 511105 $153.06 GL 3677411 511105 $557.97 US Total $4,294.04 Ledger Key Object Amount GL 1005108 516102 $4,294.04 $600.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice V11016 - WALLACE FLOWERS Total Vendor: V11046 - GALLS LLC City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Page 20 Description Ledger Key Object Amount Check Date Invoice Description 03/14/2024 026953134 UNIFORMS-A.KANE 03/14/2024 026953134 UNIFORMS-C.BOERSMA 03/14/2024 026953134 UNIFORMS-D. RAMIREZ V11046 - GALLS LLC Total Vendor: V11100 - GRAINGER US Total $600.00 $600.00 Ledger Key Object Amount GL 1003200 519106 $532.58 GL 1003200 519106 $224.79 GL 1003200 519106 $413.26 US Total $1,170.63 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 9012690799 WATER FILTRATION PIPE 03/14/2024 9012690807 WATER FILTRATION SYSTEM 03/14/2024 9014385265 RR SUPPLIES 03/14/2024 9023700611 VALVE SUPPLIES 03/14/2024 9025188559 CLEANER CARTRIDGE QTY 6 V11100 - GRAINGER Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description 03/14/2024 9342387 PIPE MATERIALS -METROS 03/14/2024 9388238 WAX SEAL,HINGE SYSTEM $1,170.63 GL 7003701 511105 $78.18 GL 7003701 511105 $170.72 GL 7003701 511105 $86.47 GL 7003701 511101 $350.22 GL 3677411 511105 $325.08 US Total $1,010.67 $1,010.67 Ledger Key Object Amount GL 7007407 511105 $1,251.02 GL 7003701 511105 $143.46 US Total $1,394.48 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 21 V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11258 - INTOXIMETERS Check Date Invoice Description 03/14/2024 738336A SALES TAX-ORIG INV 738336 V11258 - INTOXIMETERS Total Vendor: V11262 - IRON MOUNTAIN Check Date Invoice 03/14/2024 JHDW442 Description OFFSITE STORAGE-03/24 V11262 - IRON MOUNTAIN Total Vendor: V11276 - JAS PACIFIC INC Check Date Invoice Description 03/14/2024 BI 14734 A. MOWRY, W. WEBB-01/24 $1,394.48 Ledger Key Object Amount GL 1006000 516153 $70.82 US Total $70.82 $70.82 Ledger Key Object Amount GL 3098200 511101 $171.18 US Total $171.18 $171.18 Ledger Key Object Amount GL 1003800 516101 $16,702.50 US Total $16.702.50 V11276 - JAS PACIFIC INC Total $16,702.50 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount 03/14/2024 138194404-001 FLOW SENSOR GL 3677303 511105 $358.86 US Total $358.86 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $358.86 Vendor: V11300 - JOHN ODONNELL User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description 03/14/2024 SC224 SERVICES P/E 02/24 V11300 - JOHN ODONNELL Total Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Ledger Key Object Amount Page 22 GL 1001100 516101 $6,000.00 US Total $6,000.00 Description Ledger Key Object Amount $6,000.00 03/14/2024 112922 120-105AH BATTERIES-8A30HE1 GL C0071354 516101 $36,366.40 US Total $36,366.40 V11316 - JTB SUPPLY COMPANY INC Total Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount $36,366.40 03/14/2024 177-0004300-0101 WEB & RADIO ADS-02/24 GL 1003606 516102 $500.00 US Total $500.00 V11344 - KHTS RADIO Total $500.00 Vanrinr - V1 VIAR - KIMI FY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 03/14/2024 26372676 SERVICES P/E 10/31/23 GL M0145233 516101 $5,772.00 .... .. ........---s— - . — —inn "I / 1 rnnnAt nn cA rd r%4 A`nnr nnn nr V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11354 - ROBERT KLEIN Check Date Invoice Description 03/14/2024 WBB24-122 4 GAMES-02/12/24 $241,012.35 Ledger Key Object Amount GL 1005108 516102 $160.00 User Name: SANTA-CLARITAIGNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice 03/14/2024 WBB24-146 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Ledger Key Object Amount 4 GAMES-02/19/24 GL 1005108 516102 $160.00 US Total $320.00 V11354 - ROBERT KLEIN Total Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description 03/14/2024 114587A BLACK TRASH LINERS V11534 - MCCALLA COMPANY JANITORIAL SUP Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice 03/14/2024 21687706 03/14/2024 21698574 03/14/2024 21699836 03/14/2024 22027076 03/14/2024 22106941 03/14/2024 22408624 03/14/2024 22715840 03/14/2024 22797405 Description WRENCH SET SPECIALIZED WRENCH QTY 2 STAINLESS STEEL PIPE QTY 3 TIE -ON MESH FILTER BAGS FILTER BAGS HEAD TORX SCREW QTY 3 CEILING FAN QTY 1 CLOCKS QTY 3 V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description $320.00 Ledger Key Object Amount GL 3677303 516123 $469.76 US Total $469.76 Ledger Key Object Amount GL 7007407 511105 GL 7003701 511107 GL 7003701 511105 GL 3677411 511105 GL 3677411 511105 GL 7007407 511105 GL 3677403 511105 GL 3677403 511105 $469.76 $457.38 $457.38 $43.08 $60.29 $55.60 $42.85 $442.00 $142.63 US Total $1,701.21 $1,701.21 Ledger Key Object Amount 03/14/2024 115332 GREEN GUIDE PRINTING-2024 GL 1007201 511101 $279.23 Page 23 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 24 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 115416 CIRCLE STICKERS GL 3098200 511120 $580.35 03/14/2024 115417 PHOTOGRAPHY NOTICE GL 3098200 510103 $98.55 03/14/2024 115419 OSOC BROCHURE GL 3098200 511101 $399.68 US Total $1,357.81 V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11582 - DAVID MILLS Check Date Invoice Description 03/14/2024 A.S. FORFEIT -21 3 GAMES-10/18,12/17,01/17 V11582 - DAVID MILLS Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice 03/14/2024 85472 V11592 - MINIS ENGINEERS INC Description SERVICES P/E-01/31/24 Total Vendor: V11608 - MOTION PICTURE LICENSING CORP. Check Date Invoice Description 03/14/2024 504435005 MPLC LIC 05/01/24-04/30/25 Vendor: V11611 - MOUNTAINS RECREATION & CONSERV $1,357.81 Ledger Key Object Amount GL 1005107 516102 $102.00 US Total $102.00 $102.00 Ledger Key Object Amount GL S3023302 516101 $2,209.00 US Total $2,209.00 Ledger Key Object Amount GL $2,209.00 1005100 511101 $3,562.63 US Total $3,562.63 $3,562.63 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice 03/14/2024 2122-29 03/14/2024 2122-29 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description SERVICES P/E 05/01/22 SERVICES P/E 05/01/22 V11611 -MOUNTAINS RECREATION & CONSERV Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice 03/14/2024 208984 03/14/2024 209012 Ledger Key Object Amount GL 3507313 516101 $1,875.00 GL 3587501 516101 $6,900.00 US Total $8,775.00 Description Ledger Key Object Amount $8,775.00 EXTERNAL PIPE-VA271 GL 1004503 511105 $33.80 HOSE-VA271 GL 1004503 511105 $425.84 US Total $459.64 V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC $459.64 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 141130 LEGAL NOTICE-01/31/24,02/07/24 GL C0066268 516101 $815.60 03/14/2024 141131 LEGAL NOTICES-02/03,02/08/24 GL S3037306 516101 $852.80 03/14/2024 141245 LEGAL NOTICES-02/09,02/16/24 GL C0070354 516101 $674.90 03/14/2024 141379 LEGAL NOTICES-02/27/24 GL 1003100 516104 $648.95 US Total $2,992.25 V11667 -PALADIN MULTIMEDIA GROUP INC Total $2,992.25 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 03/14/2024 117043 LANDSCAPE MAINT-02/24 GL 3572448 516110 $20,721.56 03/14/2024 117160 SOIL NUTRIENTS-02/24 GL 3572447 514101 $624.00 03/14/2024 117161 SOIL NUTRIENTS-02/24 GL 3572448 514101 $156.00 Page 25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 26 Check Date Invoice Description Ledger Key Object Amount US Total $21,501.56 V11693 - OAK SPRINGS NURSERY Total $21,501.56 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 03/14/2024 4010193921 TIRES -STOCK 03/14/2024 4010197535 TIRES -STOCK 03/14/2024 4010197735 TIRES -STOCK 03/14/2024 4010197739 TIRES -STOCK V11753 - PARKHOUSE TIRE INC Total Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description 03/14/2024 2401-110 SERVICES P/E 01/31/24 V11765 - PAVEMENT ENGINEERING INC Total Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice 03/14/2024 386653 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $1,439.49 $307.93 $2,172.12 $605.44 US Total $4,524.98 $4,524.98 Ledger Key Object Amount GL M0149267 516101 $81,020.00 US Total $81,020.00 Description Ledger Key Object Amount 34 FIRE EXT-OTNPS & METRO V11792 -PIONEER FIRE PROTECTION INC. Total Vendor: V11823 - PREFERRED GLASS & WINDOWS $81,020.00 GL 1007405 516101 $551.23 US Total $551.23 $551.23 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description 03/14/2024 14688 MIRROR & TINT V11823 - PREFERRED GLASS & WINDOWS Total Vendor: V11846 - PSOMAS Check Date Invoice Ledger Key Object Amount GL 3677403 511105 $1,124.52 US Total $1,124.52 $1,124.52 Description Ledger Key Object Amount 03/14/2024 202619 SERVICES P/E 10/26/23 03/14/2024 205582 SERVICES P/E 02/01/24 V11846 - PSOMAS Total Vendor: V11933 - RICK FRANKLIN CONSTRUCTION GL P4028723 516101 $11,953.13 GL P4028723 516101 $4,878.04 US Total $16,831.17 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 6789 TRAIL GRADING-CP V11933 -RICK FRANKLIN CONSTRUCTION Total Vendor: V11986 - DONNIE RULEY Check Date Invoice Description !\O/4A/7l)7A A Q cnocc:IT on /')A V11986 - DONNIE RULEY Total Vendor: V12011 - SAFEGUARD BUSINESS SYSTEMS INC Check Date Invoice Description $16,831.17 GL 3677303 516101 $2,515.00 US Total $2,515.00 $2,515.00 Ledger Key Object Amount GL 1005107 516102 $68.00 US Total $68.00 Ledger Key Object Amount $68.00 Page 27 03/14/2024 9003950561 AP/PAYROLL CHECKSTOCK GL 1002102 510104 $2,781.28 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description V12011 - SAFEGUARD BUSINESS SYSTEMS INC Total Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount US Total $2,781.28 Ledger Key Object Amount $2,781.28 03/14/2024 93676727 BRAKE CLEANER,SAMPLE TUBES GL 1004503 516101 $531.76 US Total $531.76 V12012 - SAFETY-KLEEN SYSTEMS INC Total Vendor: V12048 - SANTA CLARITA PETTY CASH-TMF Check Date Invoice Description Ledger Key Object Amount 03/14/2024 PCTMF2024 PETTY CASH V12048 - SANTA CLARITA PETTY CASH-TMF Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice $531.76 GL 700 100201 $59.83 US Total $59.83 Description Ledger Key Object Amount 03/14/2024 49894 FULL PAGE AD-03/24 03/14/2024 49962 BOWS,ORNAMENTS V12075 - SC PUBLISHING INC Total Vendor: V12105 - SCV BOYS & GIRLS CLUB Check Date Invoice $59.83 GL 1001500 516104 $1,850.00 GL 1003618 511101 $639.20 US Total $2,489.20 Description Ledger Key Object Amount $2,489.20 03/14/2024 001749 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00 Page 28 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 29 Check Date Invoice Description Ledger Key Object Amount V12105 - SCV BOYS & GIRLS CLUB Total Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Description 03/14/2024 35006802 MONITORING-NHCC 03/24 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description 03/14/2024 001720 CONTRIBUTIONS-01/24 03/14/2024 23-07 MENTAL HEALTH SVCS-01/24 V12178 - SINGLE MOTHERS OUTREACH Total Vendor: V12197 - SO CAL GAS CO Ledger Key Object GL 3677403 516101 Ledger Key Object GL 1005000 517101 GL 2033306 516101 $5,000.00 Amount $38.00 US Total $38.00 $38.00 Amount $5,000.00 $1,001.05 US Total $6,001.05 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 016054551510324 25650 RYE CANYO 02/01-03/01 GL 03/14/2024 055982599000324 28250 CONSTELLA 02/01-03/01 GL 03/14/2024 066335771400324 23920 VALENCIA 02/01-03/01 GL V12197 - SO CAL GAS CO Total Vendor: V12217 - SOUTH COAST AQMD Check Date Invoice Description 03/14/2024 4282538 GENERATOR FEE $6,001.05 1004503 511102 $99.71 7003700 513102 $105,453.24 1004503 511102 $149.56 US Total $105,702.51 Ledger Key Object Amount GL 7003701 518503 $504.91 $105,702.51 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice 03/14/2024 4285183 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description EMISSIONS FEE V12217 - SOUTH COAST AQMD Total Ledger Key Object GL 7003701 518503 Amount $160.35 US Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 03/14/2024 7000093108320324 21101.5 SOLEDAD 02/01-02/29 GL 3544402 513101 $44.67 03/14/2024 7000184921830224 VARIOUS 01/03-02/26 GL 3572456 513101 $47.20 03/14/2024 7000190441740224 VARIOUS 01/26-02/26 GL 3572457 513101 $94.27 03/14/2024 7000233158140224 19938.5 GOLDEN 01/26-02/26 GL 3544402 513101 $47.03 03/14/2024 7000451737520224 15500 SOLEDAD C 01/25-02/25 GL 3544402 513101 $82.09 03/14/2024 7000454212050224 15110 SOLEDAD C 01/29-02/27 GL 3544402 513101 $72.15 03/14/2024 7000455128480224 16000 SOLEDAD C 01/26-02/26 GL 3544402 513101 $88.23 03/14/2024 7000633519560224 VARIOUS 01/30-02/28 GL 3572424 513101 $113.28 03/14/2024 7000771644530324 16000 SOLEDAD C 02/01-02/29 GL 3544402 513101 $33.51 03/14/2024 7000775620520324 19502 GOLDEN VA 02/01-02/29 GL 3544402 513101 $90.44 03/14/2024 7000906248210224 VARIOUS 01/30-02/28 GL 3572450 513101 $66.51 03/14/2024 7000961200710224 VARIOUS 01/29-02/27 GL 3572452 513101 $59.08 03/14/2024 7001182817430224 VARIOUS 01/11-02/26 GL 3572442 513101 $89.63 03/14/2024 7001193897650324 VARIOUS 02/01-02/29 GL 3592403 513101 $37,119.76 03/14/2024 7001202464960224 18648 SOLEDAD C 01/25-02/25 GL 3544402 513101 $87.99 03/14/2024 7001306730870224 VARIOUS 01/29-02/27 GL 3672400 513101 $34.82 03/14/2024 7001343250380324 23920 VALENCIA 05/03-02/29 GL 3592403 513101 $28,916.24 03/14/2024 7001729165870324 17032.5 SIERRA 02/01-02/29 GL 3544402 513101 $90.44 03/14/2024 7001886198770224 VARIOUS 01/25-02/25 GL 3572449 513101 $367.59 $bbb.Zb $665.26 Page 30 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount 03/14/2024 7001941580720324 24275 NEWHALL A 02/01-02/29 GL 3544402 513101 $44.67 03/14/2024 7002038409950224 19401.5 GOLDEN 01/26-02/26 GL 3544402 513101 $38.43 03/14/2024 7002117945910324 SIERRA/ SAN FER 02/01-02/29 GL 3544402 513101 $71.77 03/14/2024 7002167926200224 19110 VIA PRINC 01/25-02/25 GL 3677411 513101 $9.70 03/14/2024 7002176883530324 VARIOUS 02/01-02/29 GL 3592403 513101 $15,469.54 03/14/2024 700236006603A224 VARIOUS 01/29-02/27 GL 3544402 513101 $1,219.13 03/14/2024 7002495164770224 26903.5 GOLDEN 01/26-02/26 GL 3544402 513101 $90.02 03/14/2024 7002498151570224 VARIOUS 01/25-02/25 GL 7007407 513101 $1,764.72 03/14/2024 7002498627480324 VARIOUS 01/01-02/29 GL 3677411 513101 $15,440.07 03/14/2024 7002508607370324 27703.5 NEWHALL 02/01-02/29 GL 3544402 513101 $55.19 03/14/2024 7002703142870224 VARIOUS 01/02-02/27 GL 3592403 513101 $807.28 03/14/2024 7002925700300324 23794 SAN FERNA 02/01-02/29 GL 3544402 513101 $44.67 03/14/2024 7003041753710324 SOLDEDAD CYN/GL 02/01-02/29 GL 3544402 513101 $90.44 03/14/2024 7003080459740324 28191 COPPERHIL 02/01/02/29 GL 3544402 513101 $73.58 03/14/2024 7003099028190224 27760.5 WHITES 01/25-02/25 GL 3544402 513101 $74.74 03/14/2024 7003101579480324 VARIOUS 01/31-02/29 GL 7003700 513101 $57.88 03/14/2024 7003134621130324 24222 SAN FERNA 02/01-02/29 GL 1007503 513101 $78.50 03/14/2024 70031607717OA224 18940.5 SOLEDAD 01/29-02/27 GL 3544402 513101 $183.53 03/14/2024 7003237974610224 20050 PLUM CYN 01/25-02/25 GL 3544402 513101 $100.01 03/14/2024 7003261503190324 29291.5 SAND CA 01/04-02/29 GL 3544402 513101 $139.52 03/14/2024 7003404367020324 26495 GOLDEN VA 02/01-02/29 GL 3572425 513101 $66.81 03/14/2024 7003899520670224 VARIOUS 01/11-02/28 GL 3677307 513101 $1,309.89 03/14/2024 7003918991410324 VARIOUS 02/01-02/29 GL 3544402 513101 $247.87 03/14/2024 7004122907630324 AVENIDA ESCALRA 02/01-02/29 GL 3572413 513101 $144.09 Page 31 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount 03/14/2024 7004123272400324 AVENIDA ESCALRA 02/01-02/29 GL 3572413 513101 $675.07 03/14/2024 7004675412560324 COPPER /DECORO 02/01-02/29 GL 3544402 513101 $43.92 03/14/2024 7004813730520324 VARIOUS 02/01-02/29 GL 3592403 513101 $24,173.06 03/14/2024 7004848979900324 VARIOUS 02/01-02/29 GL 3592403 513101 $19,604.34 03/14/2024 7004865807400224 28015 CANYON CR 01/25-02/25 GL 3544402 513101 $93.63 03/14/2024 7005181605060324 26499.5 VANDERB 02/01-02/29 GL 3544402 513101 $92.18 03/14/2024 7005199681400224 18792-18796 FLY 01/25-02/25 GL 3677408 513101 $40.76 03/14/2024 7005338622770224 VARIOUS 01/26-02/26 GL 3572441 513101 $14.19 03/14/2024 7005338622770224 VARIOUS 01/26-02/26 GL 3572442 513101 $14.19 03/14/2024 7005338622770224 VARIOUS 01/26-02/26 GL 3672400 513101 $14.19 03/14/2024 7005354074090224 25199.5 VIA PRI 01/30-02/28 GL 3672400 513101 $13.03 03/14/2024 7005436879730324 VARIOUS 1/11-02/29 GL 3544402 513101 $453.58 03/14/2024 7005562605870324 VARIOUS 02/01-02/26 GL 3544402 513101 $430.60 03/14/2024 7005666566640324 VARIOUS 01/31--02/29 GL 3572431 513101 $17.73 03/14/2024 7005668232810324 20501 GOLDEN VA 02/01-02/29 GL 3544402 513101 $73.58 03/14/2024 7005787839870224 VARIOUS 02/22-02/21 GL 3572426 513101 $3,156.72 03/14/2024 7005836271190224 VARIOUS 01/30-02/28 GL 3572432 513101 $60.34 03/14/2024 7005845796380324 VARIOUS 01/31-02/29 GL 3572434 513101 $60.32 03/14/2024 7005953804850324 15500 SOLEDAD C 02/01-02/29 GL 3544402 513101 $33.51 03/14/2024 7005991189280324 15110 SOLEDAD C 02/01-02/29 GL 3544402 513101 $44.67 03/14/2024 7006008380500324 VARIOUS 01/26-02/29 GL 3544402 513101 $197.09 03/14/2024 7006047903940324 18648 SOLEDAD C 02/01-02/29 GL 3544402 513101 $73.58 03/14/2024 7006134615880224 27001 JASON DR 01/29-02/27 GL 3544402 513101 $81.24 03/14/2024 7006134832140224 18000.5 VIA PRI 01/30-02/28 GL 3544402 513101 $85.63 Page 32 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount 03/14/2024 7006134912940224 26750.5 LOST CY 01/30-02/28 GL 3544402 513101 03/14/2024 7006141000710224 26502.5 SWAN LA 01/30/02/28 GL 3544402 513101 03/14/2024 7006225339200224 28602.5 SAND CA 01/6-02/26 GL 3544402 513101 V12225 - SOUTHERN CALIFORNIA EDISON Total $90.56 $81.72 $99.26 US Total $154,985.67 $154,985.67 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 03/14/2024 03/01/24 XRW643050-03/24 GL 100 200401 $645.83 US Total V12257 - STANDARD INSURANCE CO Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 03/14/2024 87131 SEASONAL SPRAY-02/24 GL 3672400 514101 $266.80 03/14/2024 87134 IRRIG REPAIRS-01/24 GL P0024601 516101 $3,174.02 03/14/2024 87188 IRRIG REPAIRS-02/24 GL 3572449 514101 $570.20 03/14/2024 87190 IRRIG MOD-LYONS 02/15/24 GL 3672400 514101 $135.29 03/14/2024 87194 SEASONAL SPRAY-02/24 GL 3672400 514101 $316.02 03/14/2024 87195 IRRIG MOD-CALGROVE 02/12/24 GL 3672400 514101 $41.50 03/14/2024 87208 DRAIN CLEANING-02/24 GL 3517212 516101 $742.50 03/14/2024 87266 ENHANCEMENT-02/24 GL 3572425 514101 $135.00 03/14/2024 87267 ENHANCEMENT-02/24 GL 3572425 514101 $450.00 03/14/2024 87268 ENHANCEMENT-02/24 GL 3572425 514101 $360.00 03/14/2024 87269 IRRIG REPAIRS-02/24 GL 3572418 514101 $162.56 $645.83 $645.83 Page 33 User Name: SANTA-CLARITAIGNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice 03/14/2024 87270 03/14/2024 87271 03/14/2024 87272 03/14/2024 87273 03/14/2024 87274 03/14/2024 87275 03/14/2024 87276 03/14/2024 87277 03/14/2024 87498 03/14/2024 87499 03/14/2024 87500 03/14/2024 A7016 V12269 - STAY GREEN INC. City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description IRRIG REPAIRS-02/24 IRRIG REPAIRS-02/24 IRRIG REPAIRS-02/24 IRRIG REPAIRS-02/24 IRRIG REPAIRS-02/24 IRRIG REPAIRS-02/24 IRRIG REPAIRS-02/24 IRRIG REPAIRS-02/24 IRRIG REPAIRS-02/24 IRRIG REPAIRS-02/24 IRRIG REPAIRS-02/24 SEASONAL SPRAY-01/24 Total Vendor: V12274 - STERNDAHL ENTERPRISES INC. Check Date Invoice Description 03/14/2024 17915 BUS STOP SIGN REPLACEMENT V12274 - STERNDAHL ENTERPRISES INC. Total Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Ledger Key Object Amount GL GL GL GL GL GL GL GL GL GL GL GL 3572450 514101 3572451 514101 3672400 514101 3572426 514101 3672400 514101 3672400 514101 3572424 514101 3672400 514101 3572434 514101 3572425 514101 3572426 514101 3672400 514101 $10.91 $532.26 $288.35 $739.51 $391.52 $66.60 $89.61 $100.05 $544.62 $563.16 $175.74 $233.45 US Total $10,089.67 $10,089.67 Ledger Key Object Amount GL 7003702 516101 $86,170.00 US Total $86,170.00 $86,170.00 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 70222250 TRANSPORTATION-08/01-08/03/23 GL 1005312 516102 $1,762.50 US Total $1.762.50 Page 34 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 35 Check Date Invoice Description Ledger Key Object Amount V12287 - STUDENT TRANSPORTATION OF AMER Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date U3/14/2U24 03/14/2024 Invoice 150767851-0001 150847467-0001 Description Ledger Key Object Amount SCISSORLIFT RENTAL-02/22/24 GL 3677408 512103 GAS TRACK MINI SKIDSTEER-02/24 GL T3020270 516101 V12302 - SUNBELT RENTALS INC. Total Vendor: V12335 - TAFT ELECTRIC COMPANY $1,762.50 $231.11 $1,085.82 US Total $1,316.93 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 70-7613 POLE FOUNDATION-08/15/23 GL S1047306 516101 $5,300.00 03/14/2024 7516-307 KNOCKDOWN-NRR 01/18/24 GL 3592403 516125 $1,179.40 03/14/2024 7516-308 STREET LIGHT MAINT-01/24 GL 3592403 516125 $1,389.86 03/14/2024 7516-310 STREET LIGHT MAINT-01/24 GL 3592403 516125 $1,155.40 03/14/2024 7516-311 STREET LIGHT MAINT-01/24 GL 3592403 516125 $889.25 03/14/2024 7516-314 STREET LIGHT MAINT-02/24 GL 3592403 516125 $2,956.97 03/14/2024 7516-315 KNOCKDOWN-NRR 02/08/24 GL 3592403 516125 $2,956.97 03/14/2024 7516-316 KNOCKDOWN -RR AVE 01/30/24 GL 3592403 516125 $2,956.97 03/14/2024 7516-317 STREET LIGHT MAINT-02/24 GL 3592403 516125 $1,155.40 03/14/2024 7516-321 PULL BOXES,STICKERS,TAPE GL 3592403 516101 $1,193.47 03/14/2024 7516-323 STREETLIGHT MAINT-02/13/24 GL 3592403 516101 $1,148.12 03/14/2024 7516-326 MAINTENANCE-02/22/24 GL 3592403 516101 $1,722.18 US Total V12335 - TAFT ELECTRIC COMPANY Total $1,316.93 $24,003.99 $24,003.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 36 Vendor: V12359 - BANK OF NEW YORK MELLON Check Date Invoice Description Ledger Key Object Amount 03/14/2024 252-2603873 VERMONT/EVERETT 01/24-12/24 GL 8019200 516101 $1,563.50 US Total $1.563.50 V12359 - BANK OF NEW YORK MELLON Total Vendor: V12364 - GAS COMPANY Check Date Invoice 03/14/2024 100671073820324 03/14/2024 197393662920224 Description 17615 SOLEDAD 01/29-02/28 16950 LOST CANY 01/26-02/27 V12364 - GAS COMPANY Total Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description 03/14/2024 02272024 MONTHLY CELL CHARGES-02/24 03/14/2024 02272024 MONTHLY CELL CHARGES-02/24 03/14/2024 962988687-0124 ACCT #962988687 12/21-01/20/24 V12384 - T-MOBILE USA INC. Vendor: V12432 -TURF STAR INC Check Date Invoice 03/14/2024 7304891-00 03/14/2024 7321882-00 Total Description BELT -SEAT QTY 1 WHITE PAINT QTY 15 Ledger Key Object GL 3677411 513102 GL 3677411 513102 Ledger Key Object GL 1002201 513105 GL 7202203 511105 GL 3572425 514101 $1,563.50 Amount $299.19 $183.35 US Total $482.54 Amount $350.67 $437.99 $68.80 US Total $857.46 Ledger Key Object Amount GL 1004503 511105 $326.12 GL 3677303 511105 $1,269.76 US Total $1,595.88 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description V12432 - TURF STAR INC Total Vendor: V12438 -TWINING LABORATORIES OF SO CAL Check Date Invoice Description Ledger Key Object Amount Ledger Key Object Amount Page 37 $1,595.88 03/14/2024 98946 SERVICES P/E 01/31/24 GL M0149266 516101 $36,549.83 US Total $36,549.83 V12438 - TWINING LABORATORIES OF SO CAL Total $36,549.83 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger Key Object Amount 03/14/2024 220240634 SCTA NEW TICKET CHARGES-02/24 GL 1004400 516101 $398.50 03/14/2024 23-2424805 UTILITY LOCATOR SVCS-02/24 GL 1004400 516101 $188.91 US Total $587.41 V12447 - UNDERGROUND SERVICE ALERT OF S Total $587.41 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description 03/14/2024 0032472-IN ENHANCEMENT-02/24 03/14/2024 0157209-IN LANDSCAPE MAINT-02/24 03/14/2024 0157210-IN LANDSCAPE MAINT-02/24 03/14/2024 0157211-IN LANDSCAPE MAINT-02/24 03/14/2024 0157212-IN LANDSCAPE MAINT-02/24 03/14/2024 0157214-IN LANDSCAPE MAINT-02/24 03/14/2024 2503094-IN IRRIG REPAIRS-02/24 V12518 - VENCO WESTERN INC Total Ledger Key Object Amount GL 3572417 516113 GL 3572412 516110 GL 3572413 516110 GL 3572414 516110 GL 3572415 516110 GL 3572417 516110 GL 3572412 514101 $10,600.00 $7,199.00 $6,996.00 $6,752.00 $7,991.00 $12,176.00 $843.80 US Total $52,557.80 $52,557.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description 03/14/2024 21632 NOTEBOOKS,PENS 03/14/2024 21653 GLASS PENS QTY 200 03/14/2024 21654 COOLING TOWEL QTY 250 V12529 - VIA PROMOTIONALS INC Total Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description 03/14/2024 73897099 ASPHALT SUPPLIES FY 23-24 03/14/2024 73911519 ASHPHALT POTHOLE FILLER 03/14/2024 73911520 PERFORMANCE GRADE ASPHALT 03/14/2024 73915813 PERFORMANCE GRADE ASPHALT 03/14/2024 73915814 PERFORMANCE GRADE ASPHALT 03/14/2024 73921150 PERFORMANCE GRADE ASPHALT Vendor: V12599 -WHITE CAP INDUSTRIES Check Date Invoice Description 03/14/2024 50025569914 SAND BAGS PALLET V12599 -WHITE CAP INDUSTRIES Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Ledger Key Object Amount Page 38 GL 3603504 516105 $534.80 GL 3603504 516105 $474.27 GL 3603504 516105 $771.03 US Total $1,780.10 Ledger Key Object Amount GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 $1,780.10 $2,364.51 $365.13 $228.69 $267.76 $235.06 $189.39 US Total $3,650.54 $3,650.54 Ledger Key Object Amount GL 3517214 511105 $397.60 US Total $397.60 $397.60 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 240000000104 TRAIL PROGRAM-FY 22/23 03/14/2024 240000000369 SRD-12/23 V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description 03/14/2024 0000291629 FLANGE QTY 1 V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice GL 3587501 516101 $11,592.43 GL 1006000 516102 $89,998.57 US Total $101,591.00 $101,591.00 Ledger Key Object Amount GL 3677406 511105 $911.59 US Total $911.59 Description Ledger Key Object Amount $911.59 03/14/2024 34-071262 FIRST AID SUPPLIES GL 7003701 511101 $121.76 US Total $121.76 V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT 03/14/2024 242131 EC 03/14/2024 242132EC 03/14/2024 242133EC 03/14/2024 242134EC 03/14/2024 242224EC RESPONSE CAR-01/24 CC CIT TEAM-01/24 CRIME SUPPRESSION-01/24 CITATION PROCESSING-01/24 SWAT-02/24 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $121.76 Ledger Key Object Amount GL 1006000 516153 $1,683.76 GL 1006000 516101 $19,621.68 GL 1006000 516150 $121,492.93 GL 1006000 516101 $1,735.65 GL 102 201053 $2,781.31 US Total $147,315.33 $147,315.33 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 03/14/2024 240818 VAL LIBRARY UTILITIES-08/23 GL 3097412 513101 $9,488.19 03/14/2024 240818 VAL LIBRARY UTILITIES-08/23 GL 3097412 513102 $1,052.92 03/14/2024 240818 VAL LIBRARY UTILITIES-08/23 GL 3097412 513106 $1,798.59 03/14/2024 240918 VAL LIBRARY UTILITIES-09/23 GL 3097412 513101 $9,818.90 03/14/2024 240918 VAL LIBRARY UTILITIES-09/23 GL 3097412 513102 $1,065.84 03/14/2024 240918 VAL LIBRARY UTILITIES-09/23 GL 3097412 513106 $983.18 03/14/2024 241018 VAL LIBRARY UTILITIES-10/23 GL 3097412 513101 $6,295.51 03/14/2024 241018 VAL LIBRARY UTILITIES-10/23 GL 3097412 513102 $727.13 03/14/2024 241018 VAL LIBRARY UTILITIES-10/23 GL 3097412 513106 $1,283.12 03/14/2024 241118 VAL LIBRARY UTILITIES-11/23 GL 3097412 513101 $6,464.45 03/14/2024 241118 VAL LIBRARY UTILITIES-11/23 GL 3097412 513102 $1,308.36 03/14/2024 241118 VAL LIBRARY UTILITIES-11/23 GL 3097412 513106 $755.98 US Total $41,042.17 V12701 - LA COUNTY ISD Total $41,042.17 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001728 JAN 24 FIRE REVIEW GL 102 201060 $12,733.00 US Total $12,733.00 V12703 - LA COUNTY FIRE DEPARTMENT Total $12,733.00 Vendor: V12705 - LA COUNTY Check Date Invoice 03/14/2024 022524 Description ANIMAL CONTROL-01/24 Page 40 Ledger Key Object Amount GL 1003203 516101 $43,008.17 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description 03/14/2024 241092 VECTOR CONTROL-11/23 03/14/2024 9244255-QTR323 SURCHARGE-QTR 3 FY23/24 03/14/2024 IN240000588 SERVICES P/E-12/23 03/14/2024 RE-PW24021204560 INDUSTRIAL WASTE SVCS-01/24 V12705 - LA COUNTY Total Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Ledger Key Object GL 3572447 516111 GL 3572424 516101 GL 3544402 516125 GL 1003800 516101 Amount $371.10 $2,900.00 $3,884.71 $17,891.19 US Total $68,055.17 $68,055.17 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 302545663 CONSULTING-01/24 GL 3517211 516101 $1,819.36 03/14/2024 302545663 CONSULTING-01/24 GL 3572424 516102 $2,131.72 US Total $3,951.08 V12728 - GEOSYNTEC CONSULTANTS INC Total $3,951.08 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 03/14/2024 100463 YGAF CLERKS POSTER GL 1001500 516105 $55.19 03/14/2024 100504 BUDGET TABS-QTY 21 GL 1001100 510104 $163.79 03/14/2024 100511 YGAF POSTER QTY 9 GL 1001500 516105 $452.34 03/14/2024 100542 1 SET-8 PLAN SHEETS GL P3033271 516101 $76.47 US Total $747.79 V12747 - PETERSON PRINTING & GRAPHICS Total $747.79 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description Ledger Key Object Amount 03/14/2024 100023 IRRIG REPAIRS-02/24 GL 3572465 514101 $137.94 Page 41 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice 03/14/2024 100024 03/14/2024 100278 03/14/2024 100810 03/14/2024 100834 03/14/2024 99881 03/14/2024 99882 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description IRRIG REPAIRS-02/24 SEASONAL SPRAY-02/24 SEASONAL SPRAY-02/27/24 SEASONAL SPRAY-02/24 IRRIG REPAIRS-01/24 IRRIG REPAIRS-01/24 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12786 - SPENCER MATHIS Check Date Invoice Description 03/14/2024 WBB24-162 4 GAMES-02/19/24 V12786 - SPENCER MATHIS Vendor: V12812 - U.S. BANCORP Check Date Invoice 03/14/2024 022224 Total Description Ledger Key Object Amount Page 42 GL 3572465 514101 $86.51 GL 3572436 514101 $690.47 GL 3572436 514101 $543.32 GL 3572437 514101 $690.47 GL 3572411 514101 $82.34 GL 3572437 514101 $250.37 US Total $2,481.42 $2,481.42 Ledger Key Object Amount GL 1005108 516102 $160.00 US Total $160.00 Ledger Key Object Amount $160.00 CAL CARD 01/23/24-02/22/24 GL 100 105105 $189,090.41 US Total $189,090.41 Total $189,090.41 Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 02/01/2024 SEIU DUES-02/24 V13158 - SEW LOCAL 721 Total GL 100 200318 $3,804.53 US Total $3,804.53 $3,804.53 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Vendor: V13620 - RAIDER FIRE PROTECTION Check Date Invoice Description Ledger Key Object Amount 03/14/2024 201756 FIRE EXTINGUISHERS SVC-02/24 GL 1003600 511101 $265.41 03/14/2024 201757 FIRE EXTINGUISHERS SVC-02/24 GL 1003618 511101 $135.41 US Total $400.82 V13620 - RAIDER FIRE PROTECTION Total $400.82 Vendor: V13694 - TERRY YOUNG Check Date Invoice Description Ledger Key Object Amount 03/14/2024 A.S. FORFEIT -17 6 GAMES-12/10,12/17,01/05 GL 1005107 516102 $204.00 US Total $204.00 V13694 - TERRY YOUNG Total $204.00 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1080-05 SERVICES P/E 11/30/23 GL 7003700 516101 $18,558.49 03/14/2024 1080-07 TRANSIT DEVELOPMENT PL-01/24 GL 7003700 516101 $26,255.41 US Total $44,813.90 V14152 - TRANSPORTATION MGMT & DESIGN, Total Vendor: V14187 - G2SOLUTIONS INC Check Date Invoice $44,813.90 Description Ledger Key Object Amount 03/14/2024 DOJINV-0018021 FINGERPRINTING-02/24 GL 1008100 516133 $6.75 US Total $6.75 V14187 - G2SOLUTIONS INC Total $6.75 Vendor: V14201 - SANTA CLARITA BALLET COMPANY Page 43 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001758 CONTRIBUTIONS-01/24 GL 1005000 517101 $7,500.00 US Total $7,500.00 V14201 - SANTA CLARITA BALLET COMPANY I Total Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description 03/14/2024 209604 MUSCO SPORTS TREE WORK-12/23 03/14/2024 209604 MUSCO SPORTS TREE WORK-12/23 03/14/2024 211025 TREE INVENTORY QTY 2425 V14232 - WEST COAST ARBORISTS Total \I--J-.. . \/A A9.11) 1AITCM1A/C0r f`nKICIII r1Alf`_ f-Mn110 Check Date Ledger Key Object GL 3677303 516101 GL 3677411 516101 GL 3572425 516113 $7,500.00 Amount $2,070.00 $2,070.00 $9,700.00 US Total $13,840.00 Invoice Description Ledger Key Object Amount 03/14/2024 264799 BUILDING PLAN REVIEW-01/24 GL 1003800 516101 V14312 - INTERWEST CONSULTING GROUP Total Vendor: V14488 - HAAKER EQUIPMENT COMPANY Check Date Invoice Description Ledger Key Object 03/14/2024 C1A9BM PLASTIC BOWL-V244 GL 1004503 511105 03/14/2024 C1AAIB GRABBER TOOLS VACTOR TRUCK GL 3567224 511105 03/14/2024 C1ABCD SWIVEL-V271 GL 1004503 511105 V14488 - HAAKER EQUIPMENT COMPANY Total $13,840.00 $250.00 US Total $250.00 Amount $252.97 $364.64 $456.00 US Total $1,073.61 $1,073.61 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Vendor: V14509 - KIMBALL MIDWEST Check Date Invoice Description 03/14/2024 101933289 DOOR PANEL TRIM V14509 - KIMBALL MIDWEST Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description 03/14/2024 127516 ADMIN FEES-01/24 03/14/2024 127603 COMMUTER-01/24 03/14/2024 127606 DAR-01/24 03/14/2024 127608 ON DEMAND-01/24 V14569 - MV TRANSPORTATION INC Total Vendor: V14847 - BIGBELLY SOLAR Check Date Invoice Description 03/14/2024 2344 EMITTER, SENSOR & HARNESS V14847 - BIGBELLY SOLAR Total Vendor: V14933 - RAYMOND SAMUDIO Check Date Invoice Ledger Key Object Amount GL 1004503 511105 $291.32 US Total $291.32 $291.32 Ledger Key Object Amount GL 7003700 516119 $431,144.78 GL 7003700 516118 $183,040.26 GL 7003700 516117 $388,901.96 GL 7003700 516116 $134,588.02 US Total $1,137,675.02 $1,137,675.02 Ledger Key Object Amount GL 3677411 511105 $244.61 US Total $244.61 $244.61 Description Ledger Key Object Amount 03/14/2024 A.S. FORFEIT -26 1 GAME-12/13/23 GL 1005107 516102 V14933 - RAYMOND SAMUDIO Total Page 45 $34.00 US Total $34.00 $34.00 User Name: SANTA-CLARITAIGNIETO Report Generated on Mar 12, 2024 12:06:43 PM Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Ledger Key Object Amount 03/14/2024 15JP2074 ROTOR-V302 GL 1004503 511105 03/14/2024 15PE4312 COOLANT TEMP SNSR-STOCK GL 1004503 511105 03/14/2024 15PM9149 FUEL TANK VENT VALVE-V230 GL 1004503 511105 03/14/2024 15PN2787 OIL PRESSURE SWITCH-V202 GL 1004503 511105 03/14/2024 15PP3165 DISC BRAKE PAD-V289 GL 1004503 511105 03/14/2024 15PQ8307 BATTERY V#351 GL 1004503 511105 $186.52 $31.48 $73.44 $55.24 $58.47 $96.56 US Total $501.71 V14935 - FAST UNDERCAR INC Total $501.71 Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice 03/14/2024 59025 03/14/2024 59069 03/14/2024 59070 V15040 - FOOTHILL SOILS INC Description Ledger Key Object Amount SAND QTY 3,1310 SOIL QTY 2 WASH PLASTER SAND QTY 2.5 SAND QTY 4 Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE GL 3677303 516123 $229.95 GL 3677303 516123 $136.88 GL 3677303 516123 $219.00 US Total $585.83 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1IN0619177 POWER STEERING FLUID-V422 GL 1004503 511105 $25.89 03/14/2024 11N0620216 WIPER BLADES -STOCK GL 1004503 511105 $146.95 03/14/2024 11N0620748 GEAR KIT-V348 GL 1004503 511105 $85.14 03/14/2024 11N0621847 MOTOR OIL -STOCK GL 1004503 511105 $421.50 03/14/2024 11N0621933 MOTOR OIL-V249 GL 1004503 511105 $71.18 $585.83 Page 46 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description 03/14/2024 11N0621934 COMPRESSER OIL 03/14/2024 11N0623333 BATTERY -STOCK V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15339 - PENN CREDIT CORPORATION Check Date Invoice Description 03/14/2024 143646 ACCT# P7173-01/24 03/14/2024 143647 ACCT# P7177-01/24 V15339 - PENN CREDIT CORPORATION Total Vendor: V15366 - ULINE Page 47 Ledger Key Object Amount GL GL 1004503 1004503 511105 511105 $44.02 $97.01 Check Date Invoice Description 03/14/2024 174023384 GLOVES,SAFTEY VEST 03/14/2024 174121340 STRM DRAIN FILTERS/NITRILE V15366 - ULINE Total Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA Check Date Invoice Description 03/14/2024 1545 ROAD CLEARING -OAK ORCHARD V15443 - CODY & NOAH CONSTRUCTION DBA Total Vendor: V15479 - STEP IN HOUSE US Total $891.69 $891.69 Ledger Key Object Amount GL 100 102308 $2,183.77 GL 100 102308 $1,558.10 US Total $3,741.87 $3,741.87 Ledger Key Object Amount GL 2304504 511105 $1,670.66 GL 3517219 511105 $1,782.30 US Total $3,452.96 $3,452.96 Ledger Key Object Amount GL 2304504 516101 $12,985.68 US Total $12,985.68 $12,985.68 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description 03/14/2024 8154 VIDA UNIFORMS V15479 -STEP IN HOUSE Total Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Page 48 Ledger Key Object Amount GL 1005308 516101 $328.50 US Total $328.50 Description Ledger Key Object Amount 03/14/2024 2401-014729 1 YARD U-CART CONCRETE V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15779 - HOWARD TAYLOR Check Date Invoice Description 03/14/2024 WBB24-133 5 GAMES-02/12/24 V15779 - HOWARD TAYLOR Total Vendor: V16059 - MISAC Check Date Invoice Description 03/14/2024 200006426 ONLINE CONFERENCE V16059 - MISAC Total Vendor: V16074 - DUDEK Check Date Invoice $328.50 US Total $203.07 $203.07 Ledger Key Object Amount GL 1005108 516102 $200.00 US Total $200.00 $200.00 Ledger Key Object Amount GL 1002200 519101 $1,040.00 Description Ledger Key Object Amount 03/14/2024 202400703 SERVICES P/E-01/26/24 $1,040.00 US Total $14,526.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount V16074 - DUDEK Total $14,526.25 Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I Check Date Invoice Description Ledger Key Object Amount 03/14/2024 6641 LODGE POLE QTY 32 GL T3020270 516101 $3,176.47 03/14/2024 6657 RAIL LINE POST,CORNER POST GL T3020270 516101 $3,911.11 US Total $7,087.58 V16495 - JOHN CHRISTY TRADING COMPANY I Total $7,087.58 Vendor: V16499 - NORTHEAST VALLEY HEALTH CORP. Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001742 CONTRIBUTIONS-01/24 GL 1005000 517101 $5,000.00 US Total $5,000.00 V16499 - NORTHEAST VALLEY HEALTH CORP. Total $5,000.00 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-137 10 GAMES-02/12/24 GL 1005108 516102 $400.00 03/14/2024 WBB24-154 4 GAMES-02/19/24 GL 1005108 516102 $160.00 US Total $560.00 V16552 - CHAVIS CARPENTER Total $560.00 Page 49 Vendor: V17028 -1 COLOR PRINTING & MAILING INC Check Date Invoice Description Ledger Key Object Amount 03/14/2024 24--67595 LOCAL & COMMUTER BUS SCHEDULES GL 7003700 510104 $3,720.00 US Total $3,720.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description V17028 - 1 COLOR PRINTING & MAILING INC Total Vendor: V17075 - RICK ENGINEERING COMPANY Check Date Invoice Description 03/14/2024 0099641 03/14/2024 0100017 SERVICES P/E 12/31/23 SERVICES P/E-01/26/24 V17075 - RICK ENGINEERING COMPANY Total Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description 03/14/2024 23-07 SCHOLARSHIP PROGRAM-01/24 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Page 50 Ledger Key Object Amount $3,720.00 Ledger Key Object Amount GL 1004300 516101 $460.00 GL 1004300 516101 $7,800.00 US Total $8,260.00 $8,260.00 Ledger Key Object Amount GL 2033327 516101 $2,475.00 US Total $2,475.00 Description Ledger Key Object Amount 03/14/2024 70637 BEEHIVE REMOVAL-10/05/23 GL 3572420 514101 $250.00 US Total $250.00 V17223 - RONALD S. O'BRIEN Total $250.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Description 03/14/2024 00442.07-30 CONSULTING-01/24 V17229 - LARRY WALKER ASSOCIATES INC Total Ledger Key Object Amount GL 3567200 516102 $3,962.50 US Total $3,962.50 $3,962.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Vendor: V17298 - LANDSCAPE STRUCTURES INC. Check Date Invoice Description 03/14/2024 INV-141231 PARK TABLE V17298 - LANDSCAPE STRUCTURES INC. Total Vendor: V17323 - DMD APPRAISALS INC Ledger Key Object Amount Page 51 GL 3677411 511105 $481.03 US Total $481.03 $481.03 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 21000 APPRAISAL -MAIN & 6TH LOT GL 1007503 516102 $3,000.00 03/14/2024 24200 APPRAISAL-RDGS BUILDING GL 1007503 516102 $4,000.00 03/14/2024 506603 APPRAISAL SRVCS-2866-007-078 GL 1007503 516102 $4,000.00 US Total $11,000.00 V17323 - DMD APPRAISALS INC Total $11,000.00 Vendor: V17341 -MARIA GARCIA Check Date Invoice 03/14/2024 001759 V17341 - MARIA GARCIA Description Ledger Key Object Amount FACE PAINTING-03/21/24 Total Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description 03/14/2024 WBB24-127 5 GAMES-02/12/24 V17736 - RANDY WILLIAM ADAIR Total Vendor: V17801 - FUHR SOFTWARE INC DBA GL 1003608 516102 $225.00 US Total $225.00 $225.00 Ledger Key Object Amount GL 1005108 516102 $200.00 US Total $200.00 $200.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 52 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 2086 LOBBY CENTRAL 02/24-02/21/25 GL 1002200 516101 $1,050.00 US Total $1,050.00 V17801 - FUHR SOFTWARE INC DBA Total Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001716 01/2024 FOL BOOK SALES + MBSHP GL V18095 - FRIENDS OF SANTA CLARITA PUBLI Total Vendor: V18107 - GSP COLLISION INC Check Date Invoice $1,050.00 102 201064 $5,363.09 US Total $5,363.09 $5,363.09 Description Ledger Key Object Amount 03/14/2024 34256 REPAIRS-2017 FORD F-150 XL V18107 - GSP COLLISION INC Total Vendor: V18180 - SCV FAMILY YMCA GL 7212306 515102 $1,931.66 US Total $1,931.66 $1,931.66 Ledger Key Object Amount 03/14/2024 23-05 YMCA CHILD CARE SCHLRSHP-12/23 GL 2033328 516101 03/14/2024 23-06 YMCA CHILD CARE SCHLRSHP-01/24 GL 2033328 516101 V18180 - SCV FAMILY YMCA Total Vendor: V18196 - JOSEPH A TRIPOLI Check Date Invoice Description 03/14/2024 WBB24-142 3 GAMES-02/12/24 $3,512.00 $3,830.00 US Total $7,342.00 $7,342.00 Ledger Key Object Amount GL 1005108 516102 $120.00 User Name: SANTA-CLARITAIGNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Ledger Key Object Amount 03/14/2024 WBB24-159 3 GAMES-02/19/24 GL 1005108 516102 $120.00 US Total $240.00 V18196 - JOSEPH A TRIPOLI Total $240.00 Vendor: V18217 -VALENCIA BUILDING MATERIALS CO Check Date Invoice Description Ledger Key Object Amount 03/14/2024 373364 CONCRETE GL 2304504 511112 $218.98 03/14/2024 7062 3/4 YARD U-CART CONCRETE GL 3677305 516123 $251.85 03/14/2024 8103 1 YARD U-CART CONCRETE GL 2304504 511112 $569.40 03/14/2024 8110 1 YARD U-CART CONCRETE GL 2304504 511112 $569.40 US Total $1,609.63 V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18302 - EGG PLANTATION RESTAURANT Check Date Invoice Description Ledger Key Object Amount $1,609.63 03/14/2024 27 BIG I DO 2024 CATERING GL 1002305 511101 $6,000.00 US Total $6,000.00 V18302 - EGG PLANTATION RESTAURANT Total $6,000.00 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1-3406 WEB HOSTING-03/24 V18402 - CENTERCLOUD LLC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Page 53 GL 1001501 516101 $930.00 US Total $930.00 $930.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 04A6701016460 ACCT#670101646012/17-01/16/24 GL 7003701 511101 $70.07 03/14/2024 04136701016460 ACCT#6701016460-01/17-02/16/24 GL 7003701 511101 $74.45 03/14/2024 13KO031620818 ACCT#003162081810/21-11/20/23 GL 3097412 516101 $55.82 US Total $200.34 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18558 - ROYAL PAPER CORPORATION Check Date Invoice Description 03/14/2024 5357700 CLEAR CAN LINERS QTY 16 V18558 - ROYAL PAPER CORPORATION Total Vendor: V18670 - CAPIO Check Date Invoice Description Ledger Key Object Amount $200.34 GL 7007407 511104 $962.72 US Total $962.72 Ledger Key 03/14/2024 20303 2024-2025 MEMBERSHIP GL 03/14/2024 20563 WORKSHOP-G.RIOS 03/07/24 GL V18670 - CAPIO Total Vendor: V18742 - AVENUES NAVIGATING THE SPECTRU Check Date Invoice Description 03/14/2024 23-01 HH SUPPORT-11/23 03/14/2024 23-02 HOUSEHOLD SUPPORT PGRM-12/23 V18742 -AVENUES NAVIGATING THE SPECTRU Total $962.72 Object Amount 1001500 510102 $275.00 1001500 519101 $85.00 US Total $360.00 Ledger Key Object Amount GL 2033331 516101 $1,727.19 GL 2033331 516101 $1,493.66 US Total $3,220.85 $3,220.85 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 55 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice uescription Ledger Key Object 03/14/2024 0003294541 CM-ORIG INV 2037979515 GL 3098200 511120 03/14/2024 2037979515 LIBRARY MATERIALS-12/23 GL 3098200 511120 03/14/2024 2038068923 LIBRARY MATERIALS-02/24 GL 3098200 511120 V18902 - BAKER & TAYLOR Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice 03/14/2024 206731 03/14/2024 527420 03/14/2024 528147 03/14/2024 528181 03/14/2024 528274 03/14/2024 528532 03/14/2024 528534 03/14/2024 528575 03/14/2024 52874 03/14/2024 528762 03/14/2024 CM524064 Description Ledger Key Object BUCKLE KIT-V327 GL 1004503 511105 HOUSING-V324 GL 1004503 511105 GEARS-V272 GL 1004503 511105 4D KIT V325 GL 1004503 511105 OIL -V272 GL 1004503 511105 WIPER ARM-V355 GL 1004503 511105 BEARINGS-V272 GL 1004503 511105 SHAFT-V272 GL 1004503 511105 OIL-V272 GL 1004503 511105 4D KIT STOCK GL 1004503 511105 CREDIT -BATTERY GL 1004503 511105 V18994 - AUTONATION FORD VALENCIA Total Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Amount ($32.83) $2,355.90 $2,571.38 US Total $4,894.45 Amount $138.10 $89.82 $112.14 $66.90 $110.86 $13.46 $27.19 $28.80 $110.86 $200.70 ($183.27) US Total $4,894.45 .p! IJ.JV $715.56 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 56 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 206285 SOCKET4302 GL 1004503 511105 $15.15 US Total $15.15 V19038 - AUTONATION CHEVROLET VALENCIA Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description Ledger Key Object 03/14/2024 060186 SMOG TEST-V258 GL 1004503 511105 03/14/2024 060524 SMOG TEST-V177 GL 1004503 511105 03/14/2024 060713 SMOG TEST-V235 GL 1004503 511105 03/14/2024 060760 SMOG TEST-V302 GL 1004503 511105 03/14/2024 060874 SMOG TEST-V277 GL 1004503 511105 03/14/2024 060876 SMOG TEST-V276 GL 1004503 511105 03/14/2024 061086 SMOG TEST-V202 GL 1004503 511105 03/14/2024 061152 SMOG TEST-V228 GL 1004503 511105 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key P%1I I VVI IL $45.00 $45.00 $45.00 $45.00 $45.00 $45.00 $45.00 $45.00 US Total $15.15 ,"VV.VV $360.00 Object Amount 03/14/2024 P80318 HOSE SUPPORT V#2629. GL 1004503 511105 03/14/2024 P80707 BULB -STOCK GL 1004503 511105 03/14/2024 P81556 MOWER BLADES,GPM PUMP GL 3677303 511105 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE $115.94 $68.09 $1,795.32 US Total $1,979.35 $1,979.35 User Name: SANTA-CLARITAIGNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice 03/14/2024 1500 03/14/2024 1502 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description SERVICES P/E 01/31/24 SERVICES P/E-02/01/24 V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19216 - MIOVISION TECHNOLOGIES INC Check Date Invoice Ledger Key Object GL 1003100 516101 GL 1003100 516101 Page 57 Amount $488.75 $2,731.25 US Total $3,220.00 Description Ledger Key Object Amount 03/14/2024 69381 CROSSWALK DATA-01/24 03/14/2024 69885 TRAFFIC DATA COUNTS V19216 - MIOVISION TECHNOLOGIES INC Total Check Date $3.220.00 GL 1004400 516101 $1,439.76 GL 1004400 516101 $479.98 US Total $1,919.74 $1,919.74 Invoice Description Ledger Key Object Amount 03/14/2024 02586CO24044706 LIBRARY MATERIALS-02/24 GL 3098200 511120 $629.62 03/14/2024 02586CO24046065 DIGITAL LIB MATERIALS-02/24 GL 3098200 511120 $5,518.82 03/14/2024 02586CO24052579 DIGITAL LIB MATERIALS-02/24 GL 3098200 511120 $4,836.69 03/14/2024 02586DA24043772 DIGITAL LIB MATERIALS-02/24 GL 3098200 511120 $69.99 03/14/2024 02586DA24045165 DIGITAL LIB MATERIALS-02/24 GL 3098200 511120 $130.00 03/14/2024 02586DA24047167 DIGITAL LIB MATERIALS-02/24 GL 3098200 511120 $2,425.13 03/14/2024 02586DA24053364 DIGITAL LIB MATERIALS-02/24 GL 3098200 511120 $1,530.65 US Total $15,140.90 Vendor: V19667 - ROBERT RICHARD CREO $15,140.90 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice 03/14/2024 WBB24-129 03/14/2024 WBB24-150 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Ledger Key Object Amount 12 GAMES-02/12/24 GL 1005108 516102 14 GAMES-02/19/24 GL 1005108 516102 V19667 - ROBERT RICHARD CREO Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER $480.00 $560.00 US Total $1,040.00 $1, 040.00 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001732 DUPLICATE MARRIAGE LICENSE GL 1002305 511101 $30.00 03/14/2024 02222024 CEQA NOE 3544402 SOLEDAD GL 3544402 514107 $75.00 03/14/2024 02282024 CEQA NOE C0066 GL C0066268 516101 $75.00 03/14/2024 22724 CEQA NOE C0072 GL C0072233 516101 $75.00 03/14/2024 2282024 CEQA NOE M1042 GL M1042700 516101 $75.00 03/14/2024 CHECK REQUEST MARRIAGE LICENSE CLASS GL 1002305 519101 $300.00 US Total $630.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $630.00 Vendor: V19952 - ANTHONY CORONA Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-143 4 GAMES-02/12/24 GL 1005108 516102 $160.00 03/14/2024 WBB24-160 4 GAMES-02/19/24 GL 1005108 516102 $160.00 US Total $320.00 V19952 - ANTHONY CORONA Total $320.00 Vendor: V20037 - ASSISTANCE LEAGUE OF SANTA CLA Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001736 2024 COMM SCVCS GRANTS GL 1005000 517101 $5,000.00 Page 58 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount US Total $5,000.00 V20037 - ASSISTANCE LEAGUE OF SANTA CLA Total $5,000.00 Vendor: V20164 - BRIAN NALEHUA KAHAKU Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-134 4 GAMES-02/12/24 GL 1005108 516102 $160.00 US Total $160.00 V20164 - BRIAN NALEHUA KAHAKU Total $160.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 03/14/2024 505018813 LIBRARY MATERIALS-02/24 GL 3098200 511120 $61.38 03/14/2024 505018815 LIBRARY MATERIALS-02/24 GL 3098200 511120 $20.04 03/14/2024 505018817 LIBRARY MATERIALS-02/24 GL 3098200 511120 $123.33 03/14/2024 505029101 LIBRARY MATERIALS-02/24 GL 3098200 511120 $118.74 03/14/2024 505033326 LIBRARY MATERIALS-02/24 GL 3098200 511120 $44.41 03/14/2024 505033328 LIBRARY MATERIALS-02/24 GL 3098200 511120 $22.50 03/14/2024 505033536 LIBRARY MATERIALS-02/24 GL 3098200 511120 $74.93 03/14/2024 505040233 LIBRARY MATERIALS-02/24 GL 3098200 511120 $58.11 03/14/2024 505040235 LIBRARY MATERIALS-02/24 GL 3098200 511120 $20.87 03/14/2024 505040237 LIBRARY MATERIALS-02/24 GL 3098200 511120 $63.66 US Total $607.97 V20341 - MIDWEST TAPE LLC Total $607.97 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Page 59 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 60 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1190044 SERVICES P/E-09/03/23 GL 102 201175 $1.0,321.25 03/14/2024 1204724 SERVICES P/E-02/24 GL P0020723 516101 $3,681.70 03/14/2024 1204886 SERVICES P/E-01/28/24 GL 102 201175 $553.50 US Total $14,556.45 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $14,556.45 Vendor: V20436 - JORGE H AGUILA Check Date Invoice 03/14/2024 1104-2383 V20436 - JORGE H AGUILA Vendor: V20500 - PAUL MAHOTZ Check Date Invoice Description OF EMERGENCY CALLS-02/24 Total Ledger Key Object Amount GL 3672401 516101 $1,520.00 US Total $1.520.00 Description Ledger Key Object Amount 03/14/2024 A.S. FORFEIT -24 1 GAME-10/11/23 V20500 - PAUL MAHOTZ Total Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice Description 03/14/2024 INV914920 AEROSAL PAINT QTY 45 V20546 - PIONEER MANUFACTURING COMPANY Total Vendor: V20550 - AIR SITES 2000 LLC $1,520.00 GL 1005107 516102 $34.00 US Total $34.00 Ledger Key Object GL 3677303 516123 $34.00 Amount $4,911.36 US Total $4,911.36 $4,911.36 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 61 Check Date Invoice Description 03/14/2024 19410 OAT MOUNTAIN RENTAL-03/24 03/14/2024 19410 OAT MOUNTAIN RENTAL-03/24 V20550 - AIR SITES 2000 LLC Total Vendor: V20581 - SOFTWARE ONE INC. Ledger Key Object Amount GL 1002201 512101 $600.00 GL 7003700 511105 $350.00 US Total $950.00 $950.00 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 US-PSI-1436642 ADOBE STANDARD-L.BECK, J.REG GL 1004200 511101 $126.14 US Total $126.14 V20581 - SOFTWARE ONE INC. Total $126.14 Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Description 03/14/2024 INV-SP-69156 SWITCH STOCK V20703 - DONAHUE TRUCK SALES LLC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice 03/14/2024 2023-1007 03/14/2024 2023-1007 03/14/2024 2023-1007 03/14/2024 2023-1007 03/14/2024 2023-1007 03/14/2024 2023-1007 03/14/2024 2023-1007 Description LANDSCAPE MONITORING 2/24 LANDSCAPE MONITORING 2/24 LANDSCAPE MONITORING-2/24 LANDSCAPE MONITORING-2/24 LANDSCAPE MONITORING-2/24 LANDSCAPE MONITORING-2/24 LANDSCAPE MONITORING-2/24 Ledger Key Object Amount GL 1004503 511105 $70.93 US Total $70.93 $70.93 Ledger Key Object Amount GL 3572422 516114 $352.22 GL 3572434 516114 $1,526.37 GL 3572418 516114 $3,757.28 GL 3572420 516114 $1,722.08 GL 3572421 516114 $861.04 GL 3572424 516114 $861.04 GL 3572425 516114 $5,166.23 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice 03/14/2024 2023-1007 03/14/2024 2023-1007 03/14/2024 2023-1007 03/14/2024 2023-1007 03/14/2024 2023-1007 03/14/2024 2023-1007 03/14/2024 2023-1007 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Page 62 Description Ledger Key Object Amount LANDSCAPE MONITORING-2/24 GL 3572426 516114 LANDSCAPE MONITORING-2/24 GL 3572427 516114 LANDSCAPE MONITORING-2/24 GL 3572449 516114 LANDSCAPE MONITORING-2/24 GL 3572457 516114 LANDSCAPE MONITORING-2/24 GL 3572462 516114 LANDSCAPE MONITORING-2/24 GL 3572463 516114 LANDSCAPE MONITORING-2/24 GL 3672400 516114 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20835 - CROWDRIFF INC Check Date Invoice Description 03/14/2024 INV10128 PLATFORM LICENSE-04/24-04/25 V20835 - CROWDRIFF INC Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description 03/14/2024 218724 METROLINK PASS PROGRAM-02/24 03/14/2024 218724 METROLINK PASS PROGRAM-02/24 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description 03/14/2024 107043 PORTER SVCS-05/06/23 $2,035.21 $1,017.60 $1,722.08 $2,739.69 $1,017.60 $877.82 $6,810.02 US Total $30,466.28 Ledger Key Object Amount GL 3603504 516102 $21.495., Ledger Key Object GL 100 200328 GL 2327205 519105 $30,466.28 US Total $21,495.25 $21,495.25 $280.00 $120.00 US Total $400.00 Ledger Key Object Amount GL 100 201139 $1,348.32 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key 03/14/2024 107044 PORTER SVCS-05/24/23 GL 100 03/14/2024 110007 JANITORIAL SERVICES-10/23 GL 700370' 03/14/2024 111735 JANITORIAL SERVICES-RVP 01/24 GL 367730, 03/14/2024 111740 JANITORIAL SVCS-TMF 01/24 GL 700370' 03/14/2024 111759 JANITORIAL SVCS-FOP 01/24 GL 367730, 03/14/2024 112562 JANITORIAL SVCS-VC METRO 01/24 GL 700740, V20913 - SERVICON SYSTEMS INC Total Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description 03/14/2024 SCO029B PPC & SEO-02/24 03/14/2024 SCO030 2024 CAMPAIGN EXTENSION V20924 - LUNDMARK ADVERTISING AND DESIG Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description 03/14/2024 74853487-00 WOOD STAKES 03/14/2024 75029495-00 WOOD STAKES V20927 - BMC STOCK HOLDINGS INC Total Vendor: V21068 - P3 INC Check Date Invoice Description 03/14/2024 17210 PRINTING-QTY 942 Object Amount 01139 $337.08 16101 $8,322.61 16101 $1,026.75 16101 $8,322.61 16101 $1,026.75 16101 $269.23 US Total $20,653.35 $20,653.35 Ledger Key Object GL 3603504 516104 GL 3603504 516104 Amount $5,250.00 $35,250.00 US Total $40,500.00 $40,500.00 Ledger Key Object Amount GL 2304504 511112 $91.52 GL 2304504 511112 $147.61 US Total $239.13 $239.13 Ledger Key Object Amount GL 1003608 511101 $4,890.27 Page 63 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice V21068 - P3 INC Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Ledger Key Object Amount US Total $4,890.27 Description Ledger Key Object Amount 03/14/2024 H2O012 NAM EPLATE-K.DANFORTH 03/14/2024 H2O013 NAMEPLATE-B.SOTO 03/14/2024 H2O014 NAMEPLATE-S.WALKER 03/14/2024 H2O016 NAME PLATE-A.LOPEZ 03/14/2024 H2O017 NAMEPLATE-E.RUBALCAVA 03/14/2024 H2O018 NAMEPLATE-A.AHLERS 03/14/2024 H2O019 NAMEPLATE-C.NOCELLA V21099 - ELENA VOSHELL Total Vendor: V21139 - MAJOR IMPACT THEATER Check Date Invoice GL 1003100 510103 GL 1003800 511101 GL 1001100 510103 GL 1005316 510105 GL 1003100 510103 GL 3098200 510103 GL 1003600 510103 $4,890.27 $19.45 $19.45 $19.45 $19.45 $19.45 $19.45 $19.45 US Total $136.15 Description Ledger Key Object Amount 03/14/2024 001756 CONTRIBUTIONS-01/24 V21139 - MAJOR IMPACT THEATER Total Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description 03/14/2024 420029524 ADVERTISING-12/23 03/14/2024 420029524 ADVERTISING-12/23 03/14/2024 420029525 ADVERTISING-12/23 $136.15 GL 1005000 517101 $3,000.00 US Total $3,000.00 $3,000.00 Ledger Key Object Amount GL 1007202 516101 $945.00 GL 3567200 516105 $630.00 GL 1007202 516101 $79.20 Page 64 User Name: SANTA-CLARITAIGNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Ledger Key Object Amount 03/14/2024 420029525 ADVERTISING-12/23 GL 3567200 516105 03/14/2024 420029526 ADVERTISING-12/23 GL 1007202 516101 03/14/2024 780030331 PESTICIDE & OIL-01/01-01/28/24 GL 1007202 516101 03/14/2024 780030332 PESTICIDE & OIL-01/01-01/28/24 GL 1007202 516101 03/14/2024 780030332 PESTICIDE & OIL-01/01-01/28/24 GL 3567200 516105 V21169 - CHARTER COMMUNICATIONS HOLDING Total Vendor: V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Check Date Invoice Description 03/14/2024 20541 PLASTIC FILLED EGGS V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Total Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice 03/14/2024 140690 Description PLANTS QTY 74 V21236 - GREEN VIEW NURSERY INC. Total Vendor: V21267 - LANAIR GROUP $72.70 $750.00 $1,320.00 $41.20 $55.80 US Total $3,893.90 $3,893.90 Ledger Key Object Amount GL 1005315 511101 $585.28 US Total $585.28 $585.28 Ledger Key Object Amount GL 3677303 516123 $1,093.91 US Total $1,093.91 $1,093.91 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 73262 CIENA RENEW-01/30/24-01/29/27 GL 1002201 516101 $49,194.42 US Total $49,194.42 V21267 - LANAIR GROUP Total Page 65 $49,194.42 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 66 Vendor: V21296 - DAN MAY Check Date Invoice Description Ledger Key Object Amount GL 1004300 516101 $467.50 US Total $467.50 V21296 - DAN MAY Total Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description Ledger Key Object Amount 03/14/2024 23-05 CASH REQUEST #5-11/23 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description 03/14/2024 8870-1023065 ELECTRIC CABLES V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21554 - MY PARK SUPPLY LLC $467.50 GL 2033301 516101 $2,602.27 US Total $2,602.27 Ledger Key $2,602.27 Object Amount GL 7003701 511105 $599.45 US Total $599.45 $599.45 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 2489 STAINLESS STEEL STANDPIPE X2 GL 3677406 511105 $14,608.50 US Total $14,608.50 V21554 - MY PARK SUPPLY LLC Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice Description 03/14/2024 246737 SERVICES P/E 1/31/24 Ledger Key Object GL 1011120 516199 $14,608.50 Amount $10,095.19 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Ledger Key Object Amount V21652 - RICHARDS, WATSON & GERSHON A P Total Vendor: V21670 - THE SALVATION ARMY, A CALIFORN Check Date Invoice Description 03/14/2024 23-05 RENT & UTILITY ASSIST-01/24 V21670 - THE SALVATION ARMY, A CALIFORN Total Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description 03/14/2024 INV-0000010521 E BENEFITS PORTAL 02/24 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description 03/14/2024 001741 2024 COMM SCVCS GRANTS 03/14/2024 ENT23-07 CASE MANAGEMENT-01/24 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21888 - ALLEN JAY GITTELSON Check Date Invoice Description 03/14/2024 001751 PERFORMANCE-02/24/24 Page 67 US Total $10,095.19 $10,095.19 Ledger Key Object Amount GL 2033330 516101 $5,523.04 US Total $5,523.04 $5,523.04 Ledger Key Object Amount GL 1002200 516101 $464.00 US Total $464.00 $464.00 Ledger Key Object Amount GL 1005000 517101 $5,000.00 GL 2033311 516101 $5,357.71 US Total $10,357.71 Ledger Key Object Amount GL 100 456107 $10,357.71 $1,014.86 US Total $1,014.86 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Ledger Key Object Amount V21888 - ALLEN JAY GITTELSON Total Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description 03/14/2024 22757 PLAN CHECK SERVICES-01/24 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description 03/14/2024 241157 LIBRARY MATERIALS-02/24 03/14/2024 241159 LIBRARY MATERIALS-02/24 03/14/2024 241160 LIBRARY MATERIALS-02/24 03/14/2024 241161 LIBRARY MATERIALS-02/24 V21918 - CHILDRENS PLUS INC Total Vendor: V21922 - BRODART CO Check Date Invoice Description 03/14/2024 B6684462 LIBRARY MATERIALS-10/23 03/14/2024 B6744311 LIBRARY MATERIALS-02/24 03/14/2024 B6744312 LIBRARY MATERIALS-02/24 V21922 - BRODART CO Total Vendor: V21928 - ACE PARKING III LLC Ledger Key Object Amount Page 68 GL 1003800 516101 $14,606.20 US Total $14,606.20 $14,606.20 Ledger Key Object Amount GL 3098200 511120 $4,713.38 GL 3098200 511120 $275.59 GL 3098200 511120 $151.64 GL 3098200 511120 $176.37 US Total $5,316.98 $5,316.98 Ledger Key Object Amount GL 3098200 511120 $482.61 GL 3098200 511120 $281.62 GL 3098200 511120 $219.04 US Total $983.27 $983.27 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 69 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 183372 PARKING ENFORCEMENT 12/23 GL 1003202 516102 $52,676.91 US Total $52,676.91 V21928 -ACE PARKING III LLC Total $52,676.91 Vendor: V21974 - ONE RING NETWORKS, INC. Check Date Invoice Description Ledger Key Object Amount 03/14/2024 INV000001758218 ACT#100-15304-26198 03/24 GL 1002201 513103 $850.00 US Total $850.00 V21974 - ONE RING NETWORKS, INC. Total $850.00 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1-131817841447A HVAC MAINT-CITY HALL 02/24 GL 1007404 516101 $2,598.93 03/14/2024 1-131817841447B HVAC MAINT-BUS INC 02/24 GL 3572410 516101 $764.81 03/14/2024 1-131817841447C HVAC MAINT-CORP YARD 02/24 GL 1007410 516101 $1,429.47 03/14/2024 1-131817841447D HVAC MAINT-TMF 02/24 GL 7003701 516101 $5,026.12 03/14/2024 1-131817841447E HVAC MAINT-LIBRARIES 02/24 GL 3097412 516101 $4,472.93 03/14/2024 1-131817841447F HVAC MAINT-METROS 02/24 GL 7007407 516101 $347.09 03/14/2024 1-131817841447G HVAC MAINT-SCVTV 02/24 GL 1001501 516101 $213.58 03/14/2024 1-131817841447H HVAC MAINT-OTNP 02/24 GL 1007405 516101 $344.09 US Total $15,197.02 V21977 - JOHNSON CONTROLS INC Total $15,197.02 Vendor: V22004 - ANTHONY HERNANDEZ Check Date Invoice Description Ledger Key Object Amount 03/14/2024 A.S. FORFEIT -22 2 GAMES-12/08/23,12/15/23 GL 1005107 516102 $68.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 70 Check Date Invoice Description Ledger Key Object Amount V22004 - ANTHONY HERNANDEZ Total US Total $68.00 $68.00 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 03/14/2024 150863000224 27404 HILLSBORO 12/20-01/22 GL 3572425 513106 $125.52 03/14/2024 150873000224 27502 HILLSBORO 12/20-01/22 GL 3572425 513106 $182.40 03/14/2024 150883000224 27504 HILLSBORO 12/20-01/22 GL 3572425 513106 $125.52 03/14/2024 150893000224 27301 SHELBURNE 12/20-01/22 GL 3572425 513106 $139.74 03/14/2024 150903000224 27300 SHELBURNE 12/20-01/22 GL 3572425 513106 $151.59 03/14/2024 150913000224 27300 CHESTERFI 12/20-01/22 GL 3572425 513106 $139.74 03/14/2024 150923000224 27275 HILLSBORO 12/20-01/22 GL 3572425 513106 $137.37 03/14/2024 150933000224 27151 HILLSBORO 12/20-01/22 GL 3572425 513106 $142.11 03/14/2024 150943000224 27055 HILLSBORO 12/26-01/23 GL 3572425 513106 $191.88 03/14/2024 150963000224 27056 HILLSBORO 12/26-01/23 GL 3572425 513106 $153.96 03/14/2024 150973000224 26970 HILLSBORO 12/26-01/23 GL 3572425 513106 $153.96 03/14/2024 150983000224 26980 HILLSBORO 12/26-01/23 GL 3572425 513106 $149.22 03/14/2024 150993000224 27053 HILLSBORO 12/26-01/23 GL 3572425 513106 $137.37 03/14/2024 151003020224 27011 HILLSBORO 12/26-01/23 GL 3572425 513106 $146.85 03/14/2024 217943000224 25479 VIA NOVIA 12/18-01/17 GL 3572413 513106 $80.21 03/14/2024 217953000224 25499 VIA JUANA 12/18-01/17 GL 3572413 513106 $82.58 03/14/2024 217963000224 25431 VIA ADORN 12/18-01/17 GL 3572413 513106 $82.58 03/14/2024 218113000224 25555 TOURNAMEN 12/18-01/17 GL 3572413 513106 $42.46 03/14/2024 218123000224 24029 VIA CANDE 12/19-01/17 GL 3572413 513106 $180.03 03/14/2024 218143000224 24112 OAK VALE 12/19-01/17 GL 3572413 513106 $80.21 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount 03/14/2024 218153000224 25650 TOURNAMEN 12/18-01/17 GL 3572414 513106 $80.21 03/14/2024 218633000224 25751 NASHUA WY 12/19-01/17 GL 3572414 513106 $82.58 03/14/2024 218643000224 25800 LOCHMOOR 12/19-01/17 GL 3677303 513106 $343.56 03/14/2024 218653000224 25850 NASHUA WY 12/19-01/17 GL 3572414 513106 $82.58 03/14/2024 218663000224 25659 ORCHARD V 12/18-01/17 GL 3572414 513106 $40.11 03/14/2024 218663000224 25659 ORCHARD V 12/18-01/17 GL 3672400 513106 $40.10 03/14/2024 218673000224 25605 ESTORIL S 12/18-01/17 GL 3572414 513106 $82.58 03/14/2024 218683000224 25671 FEDALA/ME 12/18-01/17 GL 3677303 513106 $122.87 03/14/2024 218693000224 25671 FEDALA/ME 12/18-01/17 GL 3572414 513106 $80.21 03/14/2024 218713000224 25504 OLD COURS 12/18-01/17 GL 3572414 513106 $82.58 03/14/2024 218723000224 25526 LANGSTON 12/18-01/17 GL 3572414 513106 $42.46 03/14/2024 218733000224 25461 LANGSTON 12/18-01/17 GL 3572414 513106 $42.46 03/14/2024 243123000224 27015 RIVERSBRI 12/16-01/23 GL 3572425 513106 $149.22 03/14/2024 244093000224 27199 STATEN PL 12/26-01/23 GL 3572425 513106 $130.26 03/14/2024 244103000224 27200 STATEN PL 12/26-01/23 GL 3572425 513106 $127.89 03/14/2024 244113000224 23213 PELHAM PL 12/26-01/23 GL 3572425 513106 $161.07 03/14/2024 244123000224 27224 WATERFORD 12/20-01/22 GL 3572425 513106 $27.35 03/14/2024 244163000224 27260 HILLSBORO 12/26-01/23 GL 3572425 513106 $125.52 03/14/2024 244893000224 27310 LINDEN LA 12/20-01/22 GL 3572425 513106 $144.48 03/14/2024 245563000224 27244 BLUERIDGE 12/20-01/22 GL 3572425 513106 $142.11 03/14/2024 245573000224 27205 BLUERIDGE 12/20-01/22 GL 3572425 513106 $149.22 03/14/2024 245583000224 27216 BLUERIDGE 12/20-01/22 GL 3572425 513106 $156.33 03/14/2024 247863000224 27400 BARFIELD 12/20-01/22 GL 3572425 513106 $125.52 03/14/2024 248003000224 27599 GRANDVIEW 12/20-01/22 GL 3572425 513106 $153.96 Page 71 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount 03/14/2024 248013000224 23501 WHEATON C 12/20-01/22 GL 3572425 513106 $135.00 03/14/2024 248023000224 23500 WHEATON C 12/20-01/22 GL 3572425 513106 $153.96 03/14/2024 248033000224 23700 DECORO DR 12/20-01/22 GL 3572425 513106 $153.96 03/14/2024 248553000224 23100 DECORO DR 12/26-01/23 GL 3572425 513106 $132.63 03/14/2024 248563000224 23102 DECORO DR 12/26-01/23 GL 3572425 513106 $135.00 03/14/2024 248843000224 27370 SHELBURNE 12/20-01/22 GL 3572425 513106 $125.52 03/14/2024 249053000224 27459 GRANDVIEW 12/19-01/19 GL 3572425 513106 $130.26 03/14/2024 249063000224 27587 BERKSHIRE 12/19-01/19 GL 3572425 513106 $130.26 03/14/2024 249073000224 27587 BERKSHIRE 12/19-01/19 GL 3572425 513106 $135.00 03/14/2024 249503000224 27421 WAYNESBOR 12/19-01/19 GL 3572425 513106 $125.52 03/14/2024 249513000224 27600 DANTON CT 12/20-01/22 GL 3572425 513106 $130.26 03/14/2024 250623000224 27571 COURTVIEW 12/20-01/22 GL 3572425 513106 $135.00 03/14/2024 251943000224 27599 WELLSLEY 12/20-01/22 GL 3572425 513106 $130.26 03/14/2024 255813000224 27450 HILLCREST 12/20-01/22 GL 3572425 513106 $137.37 03/14/2024 256023000224 27601 HILLSBORO 12/20-01/22 GL 3572425 513106 $153.96 03/14/2024 256373000224 27056 GRANDVIEW 12/19-1/19 GL 3572425 513106 $151.59 03/14/2024 256403000224 23657 NEWHALL R 12/19-01/19 GL 3572425 513106 $153.96 03/14/2024 256413000224 23655 NEWHALL R 12/19-01/19 GL 3572425 513106 $182.40 03/14/2024 260613000224 27666 WOODFIELD 12/20-01/22 GL 3572426 513106 $132.63 03/14/2024 260623000224 27666 WOODFIELD 12/20-01/22 GL 3572425 513106 $125.52 03/14/2024 261733000224 27102 BIDWELL L 12/26-01/23 GL 3572425 513106 $139.74 03/14/2024 261743000224 27101 BIDWELL L 12/26-01/23 GL 3572425 513106 $132.63 03/14/2024 268963000224 23500 CLEARIDGE 12/20-01/22 GL 3572425 513106 $153.96 03/14/2024 268973000224 27721 MERAWEATH 12/20-01/22 GL 3572425 513106 $130.26 Page 72 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date 03/14/2024 03/14/2024 03/14/2024 03/14/2024 03/14/2024 03/14/2024 Invoice 283763000224 294133020224 318233000224 334863020224 334873000224 352643000224 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description 28053 TUPELO RI 12/19-01/19 26503 COUNTRY R 12/26-01/23 25741.5 VELAN D 12/19-01/17 24003 NEWHALL R 12/19-01/19 27213 MCBEAN PK 12/20-01/22 27501 MCBEAN 12/20-01/22 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Ledger Key Object Amount GL 3672400 513106 $130.26 GL 3572447 513106 $125.52 GL 3572414 513106 $130.26 GL 3572425 513106 $146.85 GL 3572434 513106 $139.74 GL 3672400 513106 $130.26 US Total $9,490.07 Description Ledger Key Object Amount 03/14/2024 20162233000224 IRRIG LINDA VIS 12/13-01/10 GL 7007407 513106 $433.95 03/14/2024 20207703000224 IRRIG LINDA VIS 12/18-01/17 GL 3672400 513106 $228.20 03/14/2024 20218553000224 IRRIG SOLEDAD C 12/18-01/17 GL 3672400 513106 $55.74 03/14/2024 20221213000224 IRRIG NUGGET 12/18-01/17 GL 3677303 513106 $53.37 03/14/2024 20222363000224 28900 OAK SPRIN 12/18-01/17 GL 3677303 513106 $197.39 03/14/2024 20222373000224 28920 OAK SPRIN 12/18-01/17 GL 3677303 513106 $58.11 03/14/2024 20223713000224 IRRIG SHANGRI L 12/18-01/17 GL 3572424 513106 $92.55 03/14/2024 20227963000224 IRRIG CENTRE PO 12/18-01/17 GL 3677303 513106 $491.27 03/14/2024 20234643000224 IRRIG PARK MEAD 12/18-01/17 GL 3677303 513106 $235.31 03/14/2024 20234653000224 PARK MEADOW DRI 12/18-01/17 GL 3677303 513106 $178.43 03/14/2024 20234663000224 IRRIG SARITA AV 12/18-01/17 GL 3677303 513106 $256.64 03/14/2024 20235523000224 IRRIG MOUNT STE 12/18-01/17 GL 3572430 513106 $109.14 03/14/2024 20235533000224 IRRIG PARK MEAD 12/18-01/17 GL 3677303 513106 $173.69 03/14/2024 20240763000224 28490.5 SAND CY 12/18-01/17 GL 3672400 513106 $51.00 $9,490.07 Page 73 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount 03/14/2024 20240773000224 16450.5 SOLEDAD 12/18-01/17 GL 3672400 513106 $261.38 03/14/2024 20240783000224 28420.5 SAND CY 12/18-01/17 GL 3672400 513106 $114.99 03/14/2024 20240853000224 16401.5 SOLEDAD 12/18-01/17 GL 3672400 513106 $48.63 03/14/2024 20240993000224 18346.5 SIERRA 12/18-01/17 GL 3672400 513106 $97.29 03/14/2024 20241003000224 18410.5 SIERRA 12/18-01/17 GL 3677303 513106 $382.25 03/14/2024 20241013010224 16950 LOST CYN 12/18-01/17 GL 3677303 513106 $102.03 03/14/2024 20241023000224 18410 SIERRA HW 12/18-01/17 GL 3677303 513106 $149.43 03/14/2024 20245133000224 16830 PLACERITA 12/18-01/17 GL 3587501 513106 $145.25 03/14/2024 20300213000224 IRRIG SOLEDAD C 12/20-01/22 GL 3672400 513106 $225.27 03/14/2024 20305263000224 IRRIG CANYON CR 12/20-01/22 GL 3572433 513106 $259.01 03/14/2024 20305313000224 IRRIG CANYON CR 12/20-01/22 GL 3672400 513106 $118.62 03/14/2024 20305323000224 IRRIG CANYON CR 12/20-01/22 GL 3677303 513106 $145.25 03/14/2024 20305333000224 IRRIG CANYON CR 12/20-01/22 GL 3677303 513106 $164.21 03/14/2024 20310093010224 IRRIG WHITES CA 12/20-01/22 GL 3672400 513106 $145.25 03/14/2024 20310133010224 IRRG PLUM CYN 12/20-01/22 GL 3672400 513106 $157.10 03/14/2024 20318053000224 IRRIG RODGERS D 12/20-01/22 GL 3572453 513106 $72.62 03/14/2024 20318053000224 IRRIG RODGERS D 12/20-01/22 GL 3672400 513106 $72.63 03/14/2024 20318063000224 IRRIG TIMOTHY D 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20318143000224 IRRIG CAITLIN L 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20319723000224 IRRIG PLUM CYN 12/20-01/22 GL 3572453 513106 $72.62 03/14/2024 20319723000224 IRRIG PLUM CYN 12/20-01/22 GL 3672400 513106 $72.63 03/14/2024 20319743000224 IRRIG PLUM CYN 12/20-01/22 GL 3672400 513106 $145.25 03/14/2024 20322603000224 IRRIG ALFREDS W 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20322613000224 IRRIG ALFREDS W 12/20-01/22 GL 3572453 513106 $145.25 Page 74 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount 03/14/2024 20323743000224 IRRIG SANTA CAT 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20323763000224 IRRIG NICHOLAS 12/20-01/22 GL 3572453 513106 $48.63 03/14/2024 20323773000224 IRRIG NICHOLAS 12/20-01/22 GL 3572453 513106 $48.63 03/14/2024 20323803000224 IRRIG RODGERS D 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20323813000224 IRRIG SANTA CAT 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20323823000224 IRRIG RICKI CT 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20323833000224 IRRIG SANTA CAT 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20324463000224 IRRIG VIA JOYCE 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20324473000224 IRRIG SANTA CAT 12/20-01/22 GL 3572453 513106 $154.73 03/14/2024 20325643000224 IRRIG SANTA CAT 12/20-01/22 GL 3572453 513106 $145.25 03/14/2024 20325673000224 IRRIG VIA JOYCE 12/20-01/22 GL 3677307 513106 $99.66 03/14/2024 20325683000224 IRRIG VIA JOYCE 12/20-01/22 GL 3677307 513106 $147.62 03/14/2024 20325693000224 IRRIG VIA JOYCE 12/20-01/22 GL 3677307 513106 $145.25 03/14/2024 20330353000224 IRRIG SECO CANY 12/20-01/22 GL 3672400 513106 $118.62 03/14/2024 20330463000224 IRRIG SAN FERNA 12/20-01/22 GL 3572438 513106 $31.05 03/14/2024 20333773000224 IRRIG BOUQUET C 12/20-01/22 GL 3672400 513106 $55.74 03/14/2024 20336763020224 18401.5 SKYLINE 12/20-01/22 GL 3572465 513106 $261.93 03/14/2024 20336773020224 18025.5 SKYLINE 12/20-01/22 GL 3572465 513106 $86.55 03/14/2024 20337313000224 NWC LOST CYN & 12/20-01/22 GL 3677303 513106 $48.63 03/14/2024 20340033010224 18022.5 SKYLINE 12/20-01/22 GL 3572465 513106 $81.81 03/14/2024 20340293000224 27217.5 FIVE KN 12/20-01/22 GL 3677307 513106 $159.47 03/14/2024 20340303000224 27219.5 FIVE KN 12/20-01/22 GL 3677307 513106 $157.10 03/14/2024 20340313010224 27221.5 FIVE KN 12/20-01/22 GL 3677307 513106 $92.55 03/14/2024 20340533000224 27485.5 GOLDEN 12/20-01/22 GL 3572461 513106 $92.55 Page 75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 76 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 20340543000224 27486.5 GOLDEN 12/20-01/22 GL 3572461 513106 $92.55 03/14/2024 20340553000224 27650.5 GOLDEN 12/20-01/22 GL 3572461 513106 $147.62 03/14/2024 20340603000224 27225.5 GOLDEN 12/20-01/22 GL 3672400 513106 $113.88 03/14/2024 20340613000224 27613.5 GOLDEN 12/20-01/22 GL 3672400 513106 $104.40 03/14/2024 20340623000224 27488.5 GOLDEN 12/20-01/22 GL 3572461 513106 $92.55 03/14/2024 20340633000224 27652.5 GOLDEN 12/20-01/22 GL 3572461 513106 $145.25 03/14/2024 20348783010224 18517.5 SKYLINE 12/20-01/22 GL 3572465 513106 $182.61 03/14/2024 20349313010224 18819.5 SKYLINE 12/20-01/22 GL 3677303 513106 $60.48 03/14/2024 20349323010224 18870.5 ANNMAE 12/20-01/22 GL 3677303 513106 $48.63 03/14/2024 20349333010224 18857.5 SKYLINE 12/20-01/22 GL 3677303 513106 $339.59 03/14/2024 20703153000224 IRRIG SHANGRI L 12/20-01/22 GL 3572424 513106 $104.40 03/14/2024 20703163000224 IRRIG SHANGRI L 12/20-01/22 GL 3572424 513106 $102.03 03/14/2024 20703173000224 IRRIG SHANGRI L 12/20-01/22 GL 3572424 513106 $102.03 03/14/2024 20703193000224 IRRIG SHANGRI L 12/20-01/22 GL 3572424 513106 $94.92 03/14/2024 20703203000224 IRRIG SHANGRI L 12/20-01/22 GL 3572424 513106 $106.77 03/14/2024 20703213000224 IRRIG VICCI ST 12/20-01/22 GL 3572424 513106 $125.73 03/14/2024 20703223000224 IRRIG NATHAN HI 12/20-01/22 GL 3572424 513106 $99.66 03/14/2024 20703233000224 IRRIG SHANGRI L 12/20-01/22 GL 3572424 513106 $111.51 03/14/2024 20704333000224 18601 SOLEDAD 12/20-01/22 GL 3097412 513106 $166.58 03/14/2024 20704343000224 IRRIG SOLEDAD C 12/20-01/22 GL 3572424 513106 $179.38 03/14/2024 20705843000224 IRRIG SOLEDAD C 12/20-01/22 GL 3672400 513106 $62.85 03/14/2024 20705863000224 IRRIG SOLEDAD C 12/20-01/22 GL 3677303 513106 $144.69 03/14/2024 20705963000224 IRRIG SOLEDAD C 12/20-01/22 GL 3672400 513106 $62.85 03/14/2024 20705973000224 IRRIG SOLEDAD C 12/20-01/22 GL 3672400 513106 $35.79 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount 03/14/2024 20705993000224 IRRIG SOLEDAD C 12/20-01/22 GL 3672400 513106 $51.00 03/14/2024 20709623000224 IRRIG SOLEDAD C 12/20-01/22 GL 3672400 513106 $124.47 03/14/2024 20709683000224 26330.5 RUTHER 12/20-01/22 GL 3677303 513106 $3,549.38 03/14/2024 20710483000224 IRRIG CANYON VI 12/20-01/22 GL 3677303 513106 $94.92 03/14/2024 20715663000224 IRRIG CHARMAINE 12/20-01/22 GL 3572424 513106 $139.95 03/14/2024 20715673000224 IRRIG CHARMAINE 12/20-01/22 GL 3572424 513106 $92.55 03/14/2024 20715713000224 IRRIG NATHAN HI 12/20-01/22 GL 3572424 513106 $104.40 03/14/2024 20715773000224 IRRIG NATHAN HI 12/20-01/22 GL 3572424 513106 $97.29 03/14/2024 20717543000224 IRRIG SKYVIEW C 12/20-01/22 GL 3572432 513106 $92.55 03/14/2024 20722893000224 IRRIG KOJI CT 12/20-01/22 GL 3572432 513106 $145.25 03/14/2024 20730963000224 IRRIG FLO LANE 12/20-01/22 GL 3572423 513106 $145.25 03/14/2024 20732473000224 27824 CAMP PLEN 12/20-01/22 GL 3677303 513106 $958.97 03/14/2024 20733913000224 IRRIG VALLEY CE 12/20-01/22 GL 3572436 513106 $58.11 03/14/2024 20733963000224 IRRIG SOLEDAD C 12/20-01/22 GL 3677303 513106 $147.06 03/14/2024 20733983000224 22122 SOLEDAD C 12/20-01/22 GL 7007407 513106 $161.84 US Total V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 03/14/2024 116G-3WNK-3K9N CLAY BEADS GL 3098200 511101 $43.77 03/14/2024 11 F9-VWFC-GH4D CHILDRENS CRAFT SUPPLIES GL 1005115 511101 $62.40 03/14/2024 11 G3-LL6K-F1 PR STORAGE BOX,LAUNDRY HAMPER GL 1005312 516102 $335.19 03/14/2024 11 NQ-MH9R-KYPV SMART NOTEBOOK,GEL PENS GL 1004300 510103 $33.45 03/14/2024 11V4-M4DY-3LML CREDIT FOR INV#1GDF-GNG3-4DDK GL 1002300 510103 ($27.36) $17,784.51 $17,784.51 Page 77 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1369-T9NG-GJCD LABEL STICKERS,CRAFT STICKERS GL 1003610 511101 $178.17 03/14/2024 137T-J4R9-973H POKER CHIP TRAY,CHIP CASE GL 1003603 511101 $541.20 03/14/2024 13CL-WJ76-YYTP GEARSHIFT LEVER42623 GL 1004503 511105 $50.48 03/14/2024 13DC-VRWC-FFKM CHESS SET,CHARGER STATION GL 1005312 516102 $412.76 03/14/2024 13K1-KTPV-F1RP EASEL STAND,HALF PENCILS,WATER GL 1005316 511101 $293.81 03/14/2024 13W4-6HCR-DDXH ROLLING ART DRYING RACK QTY 1 GL 1005113 511101 $344.91 03/14/2024 13YY-WPQY-GYKH PRIVACY SCREEN GL 3098200 510103 $53.64 03/14/2024 1431-M61V-7GFD DESK LAMP GL 1007500 510103 $26.26 03/14/2024 161C-7761-3D3H CREDIT FOR INV# 1HLW-HMTW-393D GL 1004200 510103 ($218.88) 03/14/2024 161G-PMCD-6NTC WASTE CAN, MARKERS, PENS, LANTERN GL 1005312 510103 $284.99 03/14/2024 16MP-KPGF-VQT7 POWER ADAPTER GL 1002200 511105 $14.10 03/14/2024 16W3-HPTY-WFH1 WIRE HEADSET,ACOUSTIC FOAM GL 1003601 511101 $40.51 03/14/2024 174M-7K7Y-NPFF CREDIT -DESK CALENDAR GL 1004200 510103 ($18.13) 03/14/2024 17C3-LW3L-FNQX LOCKING MAILBOX GL 3098200 516135 $54.70 03/14/2024 17HP-LNTW-1XGH HOT GLUE,CHARGING STAND,GLUE GL 1005315 511101 $104.03 03/14/2024 17LV-NR1Y-THJX DRY ERASE WHITE BOARD GL 1004200 510103 $394.19 03/14/2024 196Y-NDV3-3QTV PLASTIC FRUIT SHAPE TRAYS GL 1005111 511101 $17.73 03/14/2024 1C36-VPM3-V1L4 NERF ACCESSORIES GL 1003608 511101 $348.00 03/14/2024 1C36-VPM3-WRP1 PAPER CUPS -KID PROGRAMMING GL 3098200 511101 $7.53 03/14/2024 1C6J-4VJG-6NKV ICE PACKS GL 1005113 511101 $36.12 03/14/2024 1C9K-XFR7-7NQK ORGANIZER GL 1002302 510103 $44.24 03/14/2024 1 D4W-TQ6Q-LD1 Y PAPER PLATES,PLASTIC SPOONS GL 1003500 510102 $58.38 03/14/2024 1DFG-WCNJ-71C3 BLACK INK CARTRIDGE GL P3034723 516101 $42.58 03/14/2024 1DQD-KH1Q-FY41 COLOR INK,PAPER SET GL 3098200 516135 $68.70 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1 DYD-1 CD7-FLPW CREDIT -KITCHEN STOVE COVER GL 1003621 511101 ($6.56) 03/14/2024 1 DYW-R9FF-4GD1 CLUCH DRIVE -STOCK GL 1004503 511105 $61.32 03/14/2024 1 FJC-KHNT-QD36 PLOW BOLTS GL 1004503 511105 $53.84 03/14/2024 1 FNL-RDPH-X643 DUCT TAPE,GEM STICKERS,CUPS GL 1003610 511101 $171.64 03/14/2024 1 FQV-CR1 W-3JKP EXPANDING FILES POCKET QTY 1 GL 1002300 510103 $31.62 03/14/2024 1GDP-3WG7-7JV1 COMPOSTABLE UTENSILS QTY 2 GL 1002300 511101 $162.17 03/14/2024 1 GF9-TM33-1 DVH REPLACEMENT RIM -STOCK GL 2304504 511101 $503.62 03/14/2024 1GLX-KGN9-67HH CLEANING PADS,PLASTIC CUPS GL 1003616 511101 $41.86 03/14/2024 1H93-HWLW-XW9C ERGONOMIC SUPPLIES GL 7218101 515103 $2,597.27 03/14/2024 1 HCV-CF3R-GXQJ DRAWER TRAY,HOOKS GL 1007500 510103 $25.16 03/14/2024 1 HGR-34PP-6NMT CONSTRUCTION PAPER QTY 3 GL 1005111 511101 $14.76 03/14/2024 1 HLW-HMTW-393D FILE POCKETS,PLASTIC BOX,PENS GL 1004200 510103 $401.32 03/14/2024 1 HVJ-NVPT-176Q TRUCK LITE-STOCK GL 1004503 511105 $169.98 03/14/2024 1 HVN-3C96-GQV9 EASTER EGGS ASSORTED QTY 1 GL 1003615 511101 $23.62 03/14/2024 1J6M-MMPP-KGWP DESK CALENDARS QTY 2 GL 3672401 510103 $34.60 03/14/2024 1JPT-VP9J-6N9V BATTERY QTY 1 GL 1002200 511105 $19.66 03/14/2024 1JQM-CG4N-7JMV HEADPHONES QTY 1 GL 1004000 510103 $21.88 03/14/2024 1JQM-CG4N-7JMV HEADPHONES QTY 1 GL 1004200 510103 $21.88 03/14/2024 1JW3-6N4K-9GTR BULLETIN BOARD QTY 1 GL 1003200 510103 $181.76 03/14/2024 1JW3-6N4K-9GTR CUBICLE HANGERS QTY 1 GL 1003201 511101 $9.84 03/14/2024 1K4P-P1RX-PYMD INK,PAPER SET,PHOTO CUTTER GL 3098200 516135 $173.63 03/14/2024 1KCM-GC1Q-H11W COLOR INK CARTRIDGE GL P3034723 516101 $87.48 03/14/2024 1 KCR-K4YV-7L93 2-HOLE PUNCH, FILE ORGANIZER GL 1005100 510103 $138.04 03/14/2024 1L94-9JH7-1C1V CIRCUIT TERMINAL BLOCK QTY 6 GL 1004503 511105 $89.32 Page 79 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1 LCQ-LDLM-3LRY MAD HATTER COSTUME GL 1003608 511101 $78.68 03/14/2024 1LWV-N9X1-76CK SHOULDER BAG,MOUSE GL 1003601 511101 $26.53 03/14/2024 1M1D-MMQN-DVJX SMEAD EXPANDING FILE WALLET GL 3567220 510103 $65.31 03/14/2024 1M3T-1DV6-R3JX WHITE PAPER,FILE FOLDERS GL 1001100 510103 $93.04 03/14/2024 1 MD4-P9RR-WC6M STICKY NOTES QTY 1 GL 1005000 510103 $8.72 03/14/2024 1MJG-HYTR-4T9M SHREDDER BAGS GL 1005109 511105 $16.34 03/14/2024 1 MLL-YLKR-XFWJ MAGNETIC PUSHPINS QTY 2 GL 1003601 511101 $81.74 03/14/2024 1MT4-QTP9-14JW TURN SIGNAL -STOCK GL 1004503 511105 $14.22 03/14/2024 1 MYW-4FYR-F7HQ ADAPTER REPLACEMENT CORD GL 1005100 510103 $14.22 03/14/2024 1NFJ-MPVR-XRYF EASTER EGGS QTY 2 GL 1003615 511101 $73.82 03/14/2024 1 NG4-QFQ9-DKVD POST IT STICKY PAD,NAME CARDS GL 7218101 515103 $575.16 03/14/2024 1NKY-MDJF-3P4Q CREDIT FOR INV#176F-1C67-699Q GL 1002300 510103 ($27.36) 03/14/2024 1 NPL-JHQ6-4DRL PACK OF USB FLASH DRIVES GL 1003100 510103 $27.77 03/14/2024 1NWQ-7NP6-7TRR USB-C CHARGERS HDMI TO VGA GL 1002200 511105 $149.03 03/14/2024 1 NWR-WNTK-DCKH AIR FILTER -STOCK GL 1004503 511105 $108.04 03/14/2024 1 PKW-QPHX-7GKT STEERING WHEEL COVER V#267 GL 1004503 511105 $35.02 03/14/2024 1Q4R-KXW4-D4NM POST IT FLAGS,STICKY NOTES GL 1003100 510103 $29.48 03/14/2024 1Q9P-PJCH-6WL9 BROCHURE HOLDER,HANGING STRIPS GL 1003616 511101 $48.04 03/14/2024 1QND-VRGT-9JDC CLEANING CLOTH,EXTENSION CORD GL 1003616 511101 $149.96 03/14/2024 1 R17-WMFY-4WY4 TURN SIGNAL -STOCK GL 1004503 511105 $14.22 03/14/2024 1RJ3-J97N-7QL3 BLACKLIGHT BAR,BUNNY COSTUME GL 1003608 511101 $277.82 03/14/2024 1 RM9-XLLJ-43WV DRACAENA TREE FAUX PLANTS GL 1002302 511101 $87.59 03/14/2024 1TFQ-JVMQ-6DKM BYPASS TOOLS,BATTERY CHARGER GL 3677411 511105 $360.17 03/14/2024 1TL3-QGWL-4M16 INDICATOR ASSEMBLY GL 1004503 511105 $73.82 Page 80 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice 03/14/2024 1 V6L-76VD-LWJ 1 03/14/2024 1 VCF-H 1 L9-DNH6 03/14/2024 1 VD3-Q9XK-NARY 03/14/2024 1 VDY-VQCM-N H F R 03/14/2024 1 WNV-NN1J-F3G7 03/14/2024 1 WR6-C34V-RCHD 03/14/2024 1 WYW-7MPW-LHVW 03/14/2024 1 X3N-N 1 JM-JJ43 03/14/2024 1 XC4-JC9N-4X6Y 03/14/2024 1 XQK-YM61-J 167 03/14/2024 1 Y66-3LXX-FP7M 03/14/2024 1 Y66-3LXX-KJT6 03/14/2024 1 YD 1-XM D D-4TJ C 03/14/2024 IF4H-9HJH-6HFM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Ledger DESK MAT QTY 1 GL COAT RACK QTY 1 GL PLOW BOLT GL CREDIT-INV #1 H4J-QC6F-4M6P GL CLEAR TAB DIVIDERS QTY 2 GL BULDING BLOCKS QTY 1 GL WALL MOUNTED SHELVES SET GL WINDSHIELD MOUNT GL CHARGER ADAPTER GL PICKLEBALL EQUIPMENT GL HORSE POWER V-BELT QTY 2 GL COMPOSTABLE BOWLS,TOTE BAGS GL RED CARPET RUNNER GL LINKAGE PIVOT-V2623 GL V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description 03/14/2024 WBB24-131 7 GAMES-02/12/24 03/14/2024 WBB24-152 5 GAMES-02/19/24 V22197 - DANIEL L RATZLAFF Total Vendor: V22243 - WANCO INC Page 81 Key Object Amount 1001100 510103 $19.70 3677411 511105 $155.99 1004503 511105 $44.44 1003800 510103 ($218.99) 3672401 510103 $36.02 7218101 515103 $29.26 7218101 516101 $87.59 2304504 511110 $39.37 1003600 511101 $18.55 1005109 511101 $61.28 3677303 511105 $31.22 3098200 511101 $175.79 1005315 511101 $65.69 1004503 511105 $64.71 US Total $11.649.18 Ledger Key GL 1005108 GL 1005108 Object 516102 516102 Amount $280.00 $200.00 US Total $480.00 $480.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description 03/14/2024 96686 REPAIRS-V1058 V22243 - WANCO INC Total Vendor: V22286 - R3 CONSULTING GROUP Check Date Invoice Description 03/14/2024 122891 SOLID WASTE P/E-09/06/23 V22286 - R3 CONSULTING GROUP Total Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description 03/14/2024 35 PRE-EMP TESTING-01/24 Page 82 Ledger Key Object Amount GL 1004503 511105 $1,525.30 US Total $1,525.30 $1,525.30 Ledger Key Object Amount GL 1007201 516101 $3,917.50 US Total $3,917.50 $3,917.50 Ledger Key Object Amount GL 1008100 516102 $2,335.00 US Total $2,335.00 V22339 - SC MEDICAL INC DBA AFC URGENT Total $2,335.00 Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description Ledger Key Object Amount 03/14/2024 161424 SERVICES P/E-02/24 V22438 - JOE A GONSALVES AND SON Total Check Date Invoice Description 03/14/2024 24-16133 SERVICES P/E 01/31/24 GL 1001100 516101 $4,000.00 US Total $4,000.00 $4,000.00 Ledger Key Object Amount GL P2018306 516101 $247.50 US Total $247.50 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description V22447 - GALVIN PRESERVATION ASSOCIATES Total Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount $247.50 Ledger Key Object Amount 03/14/2024 5028701475 KYOCERA CITYWIDE-03/24 GL 1002302 516101 03/14/2024 5028701475 KYOCERA CUBE-03/24 GL 1205120 511105 03/14/2024 5028741736 KYOCERA LIBRARY 02/15-03/15/24 GL 3098200 511105 03/14/2024 5028741737 KYOCERA TESORO 02/15-03/15/24 GL 1005121 511105 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description 03/14/2024 23-4067 SECURITY-VALENCIA LIB 12/23 V22514 - DARIN WILLIAMS Total Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description 03/14/2024 9322 UNIFORMS -A. KANE V22619 - IMPRESSIONS IN THREAD, INC. Total Vendor: V22647 - GEORGINA ALISON LISEE $10,667.56 $862.99 $1,652.30 $152.49 US Total $13,335.34 $13,335.34 Ledger Key Object Amount GL 3097412 516101 $2,264.85 US Total $2,264.85 Ledger Key Object Amount GL 1003200 519106 $219.00 US Total $219.00 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 O.R. - 6 YOGA-02/27/24 GL 1005115 516102 $100.00 $219.00 Page 83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description V22647 - GEORGINA ALISON LISEE Total Vendor: V22661 - CROWN CASTLE FIBER LLC Ledger Key Object Amount Page 84 US Total $100.00 Check Date Invoice Description Ledger Key Object Amount $100.00 03/14/2024 1525227 DARK FIBER LEASE YR2 03/24 GL 1002201 516101 $5,875.00 US Total $5,875.00 V22661 - CROWN CASTLE FIBER LLC Total $5,875.00 Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description 03/14/2024 92490 SERVICES P/E 12/10/23 03/14/2024 92490 SERVICES P/E 12/10/23 03/14/2024 92639 SERVICES P/E 02/18/24 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice 03/14/2024 7349 03/14/2024 7393 03/14/2024 7413 Description REPLACE CARBURETOR OF SMALL TOOLS SHOVEL QTY 2 V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Ledger Key Object Amount GL R1006229 516101 $7,902.41 GL R1006303 516101 $1,023.84 GL R1005303 516101 $1,800.00 US Total $10,726.25 Ledger Key Object Amount GL 3677303 511105 GL 3672401 511107 GL 3672401 511105 $10,726.25 $173.29 $25.00 $96.33 US Total $294.62 $294.62 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Ledger Key Object Amount 03/14/2024 22973 TOWELS,SEAT LINERS,CAN LINERS GL 03/14/2024 23050 TISSUE,SEAT LINERS,TOWELS GL 03/14/2024 23052 HAND SOAP,TISSUE,TOWELS,LINERS GL 03/14/2024 23111 JANITORIAL SUPPLIES -METROS GL V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22797 - GARY STINSON Page 85 1007404 511104 $157.41 7003701 511104 $1,453.17 1007404 511104 $1,822.24 7007407 511104 $2,252.69 US Total $5,685.51 $5,685.51 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 29970 FULL PAGE ADVERTISING-03/24 GL 1007202 516101 $625.00 US Total $625.00 V22797 - GARY STINSON Total $625.00 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description 03/14/2024 06-105401 SAFETY CONES V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description Ledger Key Object GL 3677305 516123 Amount $574.74 US Total $574.74 $574.74 Ledger Key Object Amount 03/14/2024 271194 INTERNET SERVICE-03/24 GL 1205120 513103 $700.00 US Total $700.00 V22932 - BEL AIR INTERNET, LLC Total Vendor: V23026 - REYNALDO PAGUTA $700.00 User Name SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description 03/14/2024 1-24-V23026-1 ARCHERY 01/13-02/10/24 V23026 - REYNALDO PAGUTA Total Vendor: V23285 - WILLIAM DIETZ DBA Check Date Invoice Description 03/14/2024 2373 ADVERTISING-03/24-05/24 Ledger Key Object Amount GL 1005106 516102 $1,620.00 US Total $1,620.00 $1,620.00 Ledger Key Object Amount GL 1007202 516101 $2,301.00 US Total $2,301.00 V23285 - WILLIAM DIETZ DBA Total $2,301.00 Vendor: V23342 - KENNETH J ROSSO Check Date Invoice Description 03/14/2024 A.S. FORFEIT -25 1 GAME-11/01/23 V23342 - KENNETH J ROSSO Total Check Date Invoice Ledger Key Object Amount GL 1005107 516102 $34.00 US Total $34.00 $34.00 Description Ledger Key Object Amount 03/14/2024 001754 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00 V23384 - SANTA CLARITA COALITION Total $5,000.00 Vendor: V23570 - CHEMTEK INC Check Date Invoice Description 03/14/2024 425955 ASPHALT REMOVER Page 86 Ledger Key Object Amount GL 2304504 511111 $1,005.41 US Total $1,005.41 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount V23570 - CHEMTEK INC Total $1,005.41 Vendor: V23721 - GUARDIANS SUPPORT CENTER INC Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001742 CONTRIBUTIONS-01/24 GL 1005000 517101 $5,000.00 US Total $5,000.00 V23721 - GUARDIANS SUPPORT CENTER INC Total $5,000.00 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 03/14/2024 9956598110 242148251-00001 01/14-02/13 GL 7003700 513103 $1,759.92 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1001000 513103 $174.87 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1001010 513103 $41.53 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1001100 513103 $20.53 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1001500 513103 $199.88 03/14/2024 9956654588 770388397-0000101/14-02113 GL 1002000 513103 $46.53 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1002201 513105 $56.85 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1002300 513103 $46.53 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1002303 513103 $166.12 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1003100 513103 $150.12 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1003200 513103 $293.01 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1003201 513103 $221.02 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1003500 513103 $156.12 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1003501 513103 $20.53 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1003502 513103 $27.90 Page 87 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1003600 513103 $426.17 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1003800 513103 $548.36 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1004000 513103 $129.59 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1004200 513103 $269.18 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1004300 513103 $596.43 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1004400 513103 $445.04 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1004500 513103 $73.62 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1004503 513103 $185.51 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1005000 513103 $109.34 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1005100 513103 $1,022.84 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1005301 513103 $164.88 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1005308 516101 $67.63 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1006000 513103 $614.76 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1007000 513103 $41.53 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1007201 513103 $99.04 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1007400 513103 $127.78 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1007404 513103 $37.89 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1007500 513103 $134.59 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1008000 513103 $41.53 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 1008100 513103 $41.53 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 2304504 513103 $560.97 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 3098200 513103 $381.63 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 3567200 513103 $41.53 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 3567220 513103 $638.72 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 3572410 513103 $315.71 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 3587501 513103 $129.59 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 3592403 513103 $41.53 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 3672401 513103 $393.64 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 3677300 513103 $1,179.48 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 3677401 513103 $567.78 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 7003700 513103 $143.83 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 7007407 513103 $156.97 03/14/2024 9956654588 770388397-0000101/14-02/13 GL 7218101 513103 $41.53 03/14/2024 9956654588 770388397-0000101/14-02/13 GL F3024723 516101 $29.70 03/14/2024 9956654588 770388397-0000101/14-02/13 GL M0153233 516101 $227.65 03/14/2024 9956654588 770388397-0000101/14-02/13 GL M1042700 516101 $46.53 03/14/2024 9956654588 770388397-0000101/14-02/13 GL P3033271 516101 $75.82 03/14/2024 9956654588 770388397-0000101/14-02/13 GL P4027305 516101 $46.53 03/14/2024 9956654588 770388397-0000101/14-02/13 GL R0032356 516101 $46.53 03/14/2024 9956654588 770388397-0000101/14-02/13 GL S3023302 516101 $46.53 03/14/2024 9956654588 770388397-0000101/14-02/13 GL T1020238 516101 $41.53 03/14/2024 9956654588 770388397-0000101/14-02/13 GL T3024238 516101 $46.53 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1001000 513103 $30.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1001010 513103 $30.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1001100 513103 $30.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1001500 513103 $111.03 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1001501 516101 $35.01 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1002000 513103 $30.02 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1002201 513105 $175.06 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1003200 513103 $240.16 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1003201 513103 $230.11 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1003600 513103 $190.10 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1003616 513101 $70.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1003800 513103 $270.18 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1004000 513103 $35.01 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1004200 513103 $30.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1004400 513103 $180.07 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1004500 513103 $35.01 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1005100 513103 $190.10 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1005107 513103 $30.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1005115 516102 $114.03 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1006000 513103 $254.07 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1007000 513103 $30.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1007201 513103 $30.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1007404 513103 $76.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 1007503 511101 $76.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 2304504 513103 $158.09 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 3098200 513103 $105.03 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 3567220 513103 $70.03 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 3572425 513103 $35.01 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 3587501 513103 $30.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 3672401 513103 $180.12 Page 90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 3677300 513103 $60.04 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 3677401 513103 $30.02 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL 7003700 513103 $40.01 03/14/2024 9956654589 770388397-00008 01/14-02/13 GL M0153233 516101 $95.05 US Total $17,084.54 V23743 - AIRTOUCH CELLULAR Total Vendor: V23772 - UNIPEST CORPORATION $17,084.54 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 34292 PEST CONTROL-TMF 01/24 GL 7003701 516101 $125.00 US Total $125.00 V23772 - UNIPEST CORPORATION Total $125.00 Vendor: V23883 - RUDY LIM YU Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-125 5 GAMES-02/12/24 GL 1005108 516102 $200.00 03/14/2024 WBB24-147 6 GAMES-02/19/24 GL 1005108 516102 $240.00 US Total $440.00 V23883 - RUDY LIM YU Total $440.00 Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice 03/14/2024 7708 03/14/2024 7793 03/14/2024 7878 Description Ledger Key Object Amount MONT AND BALANCE-V324 GL 1004503 511105 $661.43 WATER PUMP-V177 GL 1004503 511105 $401.30 CENTER SUPPORT BEARING-V170 GL 1004503 511105 $3,383.05 US Total $4,445.78 Page 91 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 92 Check Date Invoice Description Ledger Key Object Amount V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23949 - JEFFREY FRAME $4,445.78 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001740 PERFORMANCE 02/04-02/19/24 GL 100 456107 $1,624.93 US Total $1,624.93 V23949 - JEFFREY FRAME Total Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description Ledger Key Object Amount $1,624.93 03/14/2024 001755 CONTRIBUTIONS-01/24 GL 1005000 517101 $4,000.00 US Total $4,000.00 V23985 - ECLIPSE THEATRE LA Total Vendor: V24000 - HOPE THEATRE ARTS Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001768 2024 ARTS GRANTS V24000 - HOPE THEATRE ARTS Total Vendor: V24002 - NEXUS HOLDING LLC Check Date Invoice Description $4,000.00 GL 1005000 517101 $5,000.00 US Total $5,000.00 Ledger Key Object Amount $5,000.00 03/14/2024 02 - 1729163 OPERABLE WALLS-NHCC GL 3677403 516101 $3,550.00 US Total $3,550.00 V24002 - NEXUS HOLDING LLC Total Vendor: V24022 - MARY ELIZABETH MAIN $3,550.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Ledger Key Object Amount Page 93 03/14/2024 001761 THE LEAP YEAR RADIO SHOW-03/23 GL 100 456107 $670.77 US Total $670.77 V24022 - MARY ELIZABETH MAIN Total $670.77 Vendor: V24044 - ELITE AIR SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1366 HELIUM RENTAL QTY 1 V24044 - ELITE AIR SUPPLY INC Total Vendor: V24054 - NORTH STATE ENVIRONMENTAL GL 1003616 511101 $104.25 US Total $104.25 $104.25 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 224162 MIXED BATTERY RECYCLING PGRM GL 1007201 516101 $5,612.04 US Total $5,612.04 V24054 - NORTH STATE ENVIRONMENTAL Total $5,612.04 Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC 03/14/2024 347817333001 WHITEOUT, NOTEPADS, STAPLER 03/14/2024 351585510001 DESK CHAIR V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24207 - AMBER SQUITIERI Ledger Key Object Amount GL 1003800 510103 $55.09 GL 1003800 510103 $78.15 GL 1003800 511101 $245.27 US Total $378.51 $378.51 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001725 SENSES -LED DANCERS GL 1003608 516102 $900.00 US Total $900.00 V24207 - AMBER SQUITIERI Total Vendor: V24218 - MILO CAPITAN Check Date Invoice Description 03/14/2024 WBB24-163 3 GAMES 2/19/24 V24218 - MILO CAPITAN Total Vendor: V24224 - GAVINA PLUMBING INC. Check Date Invoice Description 03/14/2024 24-1491 TROUBLESHOOT FOUNTAIN VETS V24224 - GAVINA PLUMBING INC. Total Vendor: V24235 - SAFETY NETWORK TRAFFIC SIGNS, Check Date Invoice Description 03/14/2024 TS-18004 EXTRUDED BRACKETS V24235 - SAFETY NETWORK TRAFFIC SIGNS, Total Vendor: V24244 - MAGDALENE TAYLOR RAITH Check Date Invoice Description 03/14/2024 RAITH_022224 YAI 02/15 & 02/22/24 Ledger Key Object GL 1005108 516102 $900.00 Amount $105.00 US Total $105.00 Ledger Key Object Amount GL 3677403 516101 $105.00 $1,250.00 US Total $1,250.00 $1,250.00 Ledger Key Object Amount GL 2304504 514108 $1,543.95 US Total $1,543.95 $1,543.95 Ledger Key Object Amount GL 3098200 511101 $252.0 US Total $252.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description V24244 - MAGDALENE TAYLOR RAITH Total Ledger Key Object Amount Page 95 $252.00 Vendor: V24248 - MALEKE CLEMMONS Check Date Invoice Description Ledger Key Object Amount 03/14/2024 CLEMMONS 022224 YAI 02/15 & 02/22/24 GL 3098200 511101 $252.00 US Total $252.00 V24248 - MALEKE CLEMMONS Total $252.00 Vendor: V24250 - ZOE TILLER Check Date Invoice 03/14/2024 TILLER_022224 V24250 - ZOE TILLER Description YAI 02/01 & 02/08/24 Total Vendor: V24280 - GREEN PRO SOLUTIONS Check Date Invoice Description 03/14/2024 23072 ASPHALT REMOVER QTY 28 V24280 - GREEN PRO SOLUTIONS Total Vendor: V24332 - URBAN HABITAT Check Date Invoice Description 03/14/2024 8695 SERVICES P/E 12/31/23 V24332 - URBAN HABITAT Total Vendor: V24393 - IMPRIVATA INC. Ledger Key Object Amount GL 3098200 511101 $252.0 US Total $252.00 $252.00 Ledger Key Object Amount GL 2304504 511110 $3.214.3 Ledger Key Object GL P4019723 516101 US Total $3,214.35 $3,214.35 Amount $31,796.29 US Total $31,796.29 $31,796.29 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 96 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 INV-3747 ENTERPRISE ACCESS LIC YR 1/3 GL 1002200 516101 $16,660.48 US Total $16,660.48 V24393 - IMPRIVATA INC. Total $16,660.48 Vendor: V24407 - BOBBY GROVE Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-161 4 GAMES-02/19/24 V24407 - BOBBY GROVE Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY GL 1005108 516102 $160.00 US Total $160.00 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 041501 DUPLICATE KEYS-V#286. GL 3587501 511101 03/14/2024 041914 LOCK REPAIR GL 3677406 511105 03/14/2024 042008 DUPLICATE KEYS-J.AVILA, L.LOPEZ GL 3677303 511105 03/14/2024 042018 DUPLICATE KEYS-G.REED GL 3677406 511105 03/14/2024 042113 DUPLICATE KEYS-D.OKON GL 1007404 511105 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24446 - RAISING THE CURTAIN FOUNDATION Check Date Invoice $160.00 $55.55 $31.57 $44.90 $38.87 $17.18 US Total $188.07 Description Ledger Key Object Amount 03/14/2024 001757 CONTRIBUTIONS-01/24 V24446 - RAISING THE CURTAIN FOUNDATION Total $188.07 GL 1005000 517101 $5,000.00 US Total $5,000.00 $5,000.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Vendor: V24452 - PATRICK LOFGREN Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Ledger Key Object Amount 03/14/2024 A.S. FORFEIT -23 2 GAMES-01/05/24,01/11/24 GL 1005107 516102 $68.00 US Total $68.00 V24452 - PATRICK LOFGREN Total $68.00 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description Ledger Key Object Amount 03/14/2024 020224-15 MONTHLY INSPECTION-CY 02/24 GL 1007410 516101 $225.00 US Total $225.00 V24456 - R & A TANK TECHNOLOGIES LLC Total $225.00 Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description 03/14/2024 629 STOCK SAND,SOIL MIX V24523 - FRUITFUL SOILS, INC. Total Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description 03/14/2024 24-1544 FINGERPRINTING-02/24 V24535 - PROMETHEUS GROUP INC. Total Check Date Invoice Ledger Key Object Amount GL 3677303 516123 $1,401.60 US Total $1,401.60 $1,401.60 Ledger Key Object Amount GL 1008100 516133 $575.00 US Total $575.00 $575.00 Description Ledger Key Object Amount 03/14/2024 8874400231090 MOTOR MOUNT-V280 GL 1004503 511105 $149.83 Page 97 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice 03/14/2024 8874401724301 03/14/2024 8874401831803 03/14/2024 8874402532125 03/14/2024 8874402532126 03/14/2024 8874403232438 03/14/2024 8874403232445 03/14/2024 8874404325224 03/14/2024 8874404517703 03/14/2024 8874404660600 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Page 98 Ledger Key Object Amount FUEL TANK SENSOR-V170 GL 1004503 511105 EXHAUST HANGER-V170 GL 1004503 511105 SERP BELT-V230 GL 1004503 511105 AIR FILTERS -STOCK GL 1004503 511105 ADHESIVE SEALANT -STOCK GL 1004503 511105 FUEL MODULE-V230 GL 1004503 511105 SENSOR4310 GL 1004503 511105 HOOD STRUTS4290 GL 1004503 511105 RECLINE HANDLE -STOCK GL 1004503 511105 V24538 - ADVANCE STORES COMPANY, INCORP Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description 03/14/2024 0014267660-001 SOIL NUTRIENTS-CP V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24547 - COACH JAY'S CHESS ACADEMY, LLC Check Date Invoice 03/14/2024 001745 Description EVENT SUPP PYMT-03/15-03/17/24 V24547 - COACH JAY'S CHESS ACADEMY, LLC Total Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU $91.21 $86.70 $34.69 $105.72 $47.83 $307.14 $42.69 $71.23 $12.84 US Total $949.88 non wn nn Ledger Key Object Amount GL 3672400 514101 $114.76 US Total $114.76 $114.76 Ledger Key Object Amount GL 3603504 516102 $2,500.00 US Total $2,500.00 $2,500.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 99 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 02/01/2024 AD&D - 02/24 GL 100 200310 $707.64 03/14/2024 02/01/2024 BLIFE & AD&D - 02/24 GL 100 200309 $3,453.75 03/14/2024 02/01/2024 LTD - 02/24 GL 100 200401 $8,807.91 03/14/2024 02/01/2024 SUPP LIFE - 2/24 GL 100 200310 $7,041.32 US Total $20,010.62 V24549 - THE LINCOLN NATIONAL LIFE INSU Total $20,010.62 Vendor: V24584 -VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-126 11 GAMES-02/12/24 GL 1005108 516102 $385.00 03/14/2024 WBB24-148 10 GAMES-02/19/24 GL 1005108 516102 $350.00 US Total $735.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $735.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description Ledger Key Object Amount 03/14/2024 45065 IRRIG REPAIRS-02/24 GL 3572454 514101 $255.75 US Total $255.75 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $255.75 Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key Object Amount 03/14/2024 GA434532 SIGN INSTALLATION GL 3572446 514101 $41.67 US Total $41.67 V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Vendor: V24605 - BRIAN DOMINGUEZ Page100 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-120 12 GAMES-02/12/24 GL 1005108 516102 $420.00 03/14/2024 WBB24-144 9 GAMES-02/19/24 GL 1005108 516102 $315.00 03/14/2024 WBB24-165 6 GAMES-02/26/24 GL 1005108 516102 $210.00 US Total $945.00 V24605 - BRIAN DOMINGUEZ Total $945.00 Vendor: V24631 - WASABI HOLDING INC Check Date Invoice Description Ledger Key Object Amount 03/14/2024 INV-449715 WASABI OVERAGE REFP0240007 GL 1002200 516101 Vendor: V24637 - MICHAEL GOLDSTEIN $20.30 US Total $20.30 $20.30 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 1156 HIGH WATT BULB,REFLECTOR,LENS GL 3677403 511105 $4,993.20 US Total $4,993.20 V24637 - MICHAEL GOLDSTEIN Total Vendor: V24639 - DANIEL CHARLES HOLM Check Date Invoice Description 03/14/2024 1047 FENCE REPLACEMENT-02/27/24 V24639 - DANIEL CHARLES HOLM Total Vendor: V24650 - CRYSTAL CERRATO $4,993.20 Ledger Key Object Amount GL 3572417 516113 $600.00 US Total $600.00 $600.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice Description Ledger Key Object Amount 03/14/2024 CERRATO_022224 PRESENTER-01/19 & 02/26/24 GL V24650 - CRYSTAL CERRATO Total Vendor: V24670 - DAVID BATTLE Check Date Invoice Description 03/14/2024 A.S. FORFEIT -19 2 GAMES-01/07/24 V24670 - DAVID BATTLE Total Vendor: V24692 - RAINEY CHEVAKO 3098200 511101 $300.00 US Total $300.00 $300.00 Ledger Key Object Amount GL 1005107 516102 $68.00 US Total $68.00 $68.00 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 CHEVAKO 022224 YAI INSTRUCTION-02/15,02/22/24 GL 3098200 511101 $252.00 US Total $252.00 V24692 - RAINEY CHEVAKO Total $252.00 Vendor: V24695 - BLEACHER RESTORATORS OF COLORA Check Date Invoice Description Ledger Key Object Amount 03/14/2024 CA23032-GE GYM DVIDER CURTAIN INSTALL GL P0024601 516101 $41,270.00 US Total $41,270.00 V24695 - BLEACHER RESTORATORS OF COLORA Total $41,270.00 Vendor: V24704 - NICHOLAS PAUL Check Date Invoice Description Ledger Key Object Amount 03/14/2024 PAUL 022224 PRESENTATION-02/22/24 GL 3098200 511101 Page101 $425.00 US Total $425.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice V24704 - NICHOLAS PAUL Total Vendor: V24707 - JADEN CLINKSCALES City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Ledger Key Object Amount Check Date Invoice Description 03/14/2024 WBB24-130 4 GAMES WEEK OF 2/12/24 03/14/2024 WBB24-151 4 GAMES-02/19/24 V24707 - JADEN CLINKSCALES Total Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES Check Date Invoice Description 03/14/2024 26610 ELEVATOR MAINT-OTNL 8/23 V24719 - SPECIALIZED ELEVATOR SERVICES Total Vendor: V24735 - CHANNON BUTLER $425.00 Ledger Key Object Amount GL 1005108 516102 $140.00 GL 1005108 516102 $140.00 US Total $280.00 $280.00 Ledger Key Object Amount GL 3097412 516101 $208.00 US Total $208.00 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 BUTLER 022624 PRESENTER-02/25/24 V24735 - CHANNON BUTLER Total Vendor: V24745 - MANUEL A SIERRA Check Date Invoice Description 03/14/2024 WBB24-135 2 GAMES-02/12/24 V24745 - MANUEL A SIERRA Total Page102 $208.00 GL 3098200 511101 $300.00 US Total $300.00 $300.00 Ledger Key Object Amount GL 1005108 516102 $70.00 US Total $70.00 $70.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Vendor: V24748 - LIBERTINE OXCIANO Check Date Invoice Description 03/14/2024 WBB24-132 03/14/2024 WBB24-153 Ledger Key Object Amount 6 GAMES-02/12/24 GL 1005108 516102 6 GAMES-02/19/24 GL 1005108 516102 V24748 - LIBERTINE OXCIANO Total Vendor: V24766 - STACIA M. GOODMAN DBA STACIA G Check Date Invoice Description $210.00 $210.00 US Total $420.00 Ledger Key Object Amount $420.00 03/14/2024 IN1 ROLLER RINK PUBLIC ART DESIGN GL 1003601 511101 $1,500.00 US Total $1,500.00 V24766 - STACIA M. GOODMAN DBA STACIA G Total $1,500.00 Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE Check Date Invoice Description Ledger Key Object Amount Page103 03/14/2024 03/01/2024 AGC0001878 - MAR STMT FOR FEB GL 100 200319 $1,755.23 US Total $1,755.23 Vendor: V24788 - KAITLYN JEAN KINSLEY Description 03/14/2024 WBB24-121 3 GAMES-02/12/24 03/14/2024 WBB24-145 5 GAMES-02/19/24 03/14/2024 WBB24-166 6 GAMES-02/26/24 V24788 - KAITLYN JEAN KINSLEY Total Ledger Key Object Amount GL 1005108 516102 $105.00 GL 1005108 516102 $175.00 GL 1005108 516102 $210.00 US Total $490.00 $490.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 104 Vendor: V24792 - ERIC CAGLE Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-136 5 GAMES-02/12/24 GL 1005108 516102 $175.00 US Total $175.00 V24792 - ERIC CAGLE Total Vendor: V24793 - THE BATTLE BUDDY FOUNDATION Check Date Invoice Description 03/14/2024 02/01/2024 CONTRIBUTIONS - 01/24 V24793 - THE BATTLE BUDDY FOUNDATION Total Vendor: V24799 - RECREATE WASTE COLLABORATIVE, Check Date Invoice Description 03/14/2024 1187 EDIBLE FOOD RECOVERY PROGRAM V24799 - RECREATE WASTE COLLABORATIVE, Total Vendor: V24813 - ALEXANDER JOSEPH DIKSAS $175.00 Ledger Key Object Amount GL 100 200316 $131.00 US Total $131.00 $131.00 Ledger GL Key Object 1007201 516102 Check Date Invoice Description Ledger Key Object 03/14/2024 03/14/2024 WBB24-138 WBB24-155 3 GAMES-02/12/24 4 GAMES-02/19/24 GL GL 1005108 1005108 516102 516102 V24813 - ALEXANDER JOSEPH DIKSAS Total Vendor: V24817 - KENNETH GONZALEZ Amount US Total $3,767.50 $3,767.50 Amount $120.00 $160.00 US Total $280.00 $280.00 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 105 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-124 6 GAMES-02/12/24 V24817 - KENNETH GONZALEZ Total Vendor: V24818 - DEVIN BROWN Check Date Invoice Description 03/14/2024 WBB24-140 4 GAMES-02/12/24 03/14/2024 WBB24-157 3 GAMES-02/19/24 V24818 - DEVIN BROWN Total Vendor: V24828 - DARRYL CHRISTOPHER WRIGHT Check Date Invoice GL 1005108 516102 $210.00 US Total $210.00 $210.00 Key Amount Ledger Object GL 1005108 516102 $140.00 GL 1005108 516102 $105.00 Description Ledger Key Object Amount 03/14/2024 ASBB2023 - 3 8 GAMES-12/02/23 V24828 - DARRYL CHRISTOPHER WRIGHT Total Vendor: V24840 - BRAZILIAN NITES PRODUCTIONS GL 1005107 516102 $136.00 US Total $136.00 $136.00 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001738 DEP-CELEBRATE BRAZIL 04/12/24 GL 1003610 516102 $2,400.00 US Total $2,400.00 V24840 - BRAZILIAN NITES PRODUCTIONS Total $2,400.00 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-141 4 GAMES-02/12/24 GL 1005108 516102 $160.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 106 Check Date Invoice Description Ledger Key Object Amount 03/14/2024 WBB24-158 3 GAMES-02/19/24 GL 1005108 516102 $120.00 US Total $280.00 V24842 - DONNY ELMASRY Total $280.00 Vendor: V24852 - RUBEN VICTOR ALMANZA Check Date Invoice Description Ledger Key Object Amount 03/14/2024 001698 REIMB DPTY-CNOA 11/17-11/21/23 GL 1006000 519101 $150.56 US Total $150.56 V24852 - RUBEN VICTOR ALMANZA Total Vendor: V24860 - MARC A WINGER Check Date Invoice Description 03/14/2024 012024 ARTS GRANTS RATING STIPEND V24860 - MARC A WINGER Total Vendor: V24862 - RUGGED SOLUTIONS AMERICA LLC Check Date Invoice Description 03/14/2024 77759 RAM MOUNT- J. CUMMINGS V24862 - RUGGED SOLUTIONS AMERICA LLC Total Vendor: V24869 - CR MUSIC SERVICE INC Check Date Invoice Description $150.56 Ledger Key Object Amount GL 1003601 516102 $200.00 US Total $200.00 $200.00 Ledger Key Object Amount GL 1003200 520103 $568.69 US Total $568.69 Ledger Key Object Amount 03/14/2024 001744 PERFORMANCE-03/21/24 GL 1003608 516102 $568.69 $1,500.00 US Total $1,500.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Report Generated on Mar 12, 2024 12:06:43 PM Page 107 Check Date Invoice Description Ledger Key Object Amount V24869 - CR MUSIC SERVICE INC Total Vendor: V24873 - EMIL MONGE Check Date Invoice 03/14/2024 WBB24-139 03/14/2024 WBB24-156 03/14/2024 WBB24-92 Description 4 GAMES-02/12/24 4 GAMES-02/19/24 4 GAM ES-01 /29/24 V24873 - EMIL MONGE Total Vendor: V24876 - CALIFORNIA NATIVE PLANT SOCIET Check Date Invoice Description 03/14/2024 001730 CONTRIBUTIONS-01/24 V24876 - CALIFORNIA NATIVE PLANT SOCIET Total Ledger Key Object Amount GL GL GL 1005108 516102 1005108 516102 1005108 516102 $1,500.00 $140.00 $140.00 $140.00 US Total $420.00 $420.00 Ledger Key Object Amount GL 1005000 517101 $4,545.00 US Total $4,545.00 $4,545.00 Vendor: V24881 - OTW HOLDING COMPANY Check Date Invoice Description Ledger Key Object Amount 03/14/2024 Z7499 PMT PEDESTRIAN BARRICADES GL V24881 - OTW HOLDING COMPANY Total Vendor: V24885 - ESPANA FABRICATORS INC. Check Date Invoice Description 1003607 512103 $5,764.10 US Total $5,764.10 $5,764.10 Ledger Key Object Amount 03/14/2024 200-9536 BASEBALL BASE CONCRETE MOLDS GL 3677303 516123 $438.00 US Total $438.00 User Name: SANTA-CLARITA\GNIETO Report Generated on Mar 12, 2024 12:06:43 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 14, 2024 Description Ledger Key Object Amount V24885 - ESPANA FABRICATORS INC. Total $438.00 Vendor: V24888 - LANDMARK STUDIO LTD Check Date Invoice Description 03/14/2024 69078 VERTICAL MESSAGE BOARD V24888 - LANDMARK STUDIO LTD Total Vendor: V24902 - PROJECT ENERGY SAVERS LLC Check Date Invoice Description 03/14/2024 24-225 OUTREACH ITEMS-03/24 Ledger Key Object Amount GL 1003620 511101 $1,918.73 US Total $1,918.73 $1,918.73 Ledger Key Object Amount GL 3567200 516105 $4,500.00 US Total $4,500.00 V24902 - PROJECT ENERGY SAVERS LLC Total $4,500.00 Grand Total $4,077,246.35 Page108 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Feb 25, 2024 and Mar 3, 2024 Report Generated on Mar 4, 2024 10:12:57 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240271 02/28/2024 IMPRIVATA INC. 49,981.44 P0240422 02/26/2024 WAXIE SANITARY SUPPLY 46,365.19 P0240431 02/26/2024 FRUITFUL SOILS INC. 33,616.50 P0240426 02/26/2024 SIREX LLC 32,097.75 P0240429 02/26/2024 KURT BOHMER PLUMBING INC 24,996.00 PC240315 02/26/2024 BARKSHIRE LASER LEVELING INC. 24,800.00 PC240317 02/26/2024 CROWDRIFF INC 21,495.25 Purchase Order has been printed - Total 7 233,352.13 Overall 7 233,352.13 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Mar 3, 2024 and Mar 10, 2024 Report Generated on Mar 11, 2024 9:58:27 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PO240439 03/04/2024 SENSYS NETWORKS INC 49,440.59 Purchase Order has been printed - Total 49,440.59 Overall 1 49,440.59