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2024-04-23 - AGENDA REPORTS - CHECKREG 08
O Agenda Item: 4 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TA 4¢„� _� DATE: April 23, 2024 SUBJECT: CHECK REGISTER NO. 08 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 08. BACKGROUND Check Register No. 08 for the Period 03/08/24 through 03/21/24 and 03/28/24 in the aggregate amount of $11,288,047.07 inclusive of Electronic Funds Transfers for the Period 03/11/24 through 03/22/24 in the aggregate amount of $2,989,227.29. FISCAL IMPACT There is no fiscal impact. ATTACHMENTS Memo - Check Register No. 08 Check Register No. 08 (available in the City Clerk's Reading File) Page 1 Packet Pg. 30 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer c 0 DATE: March 26, 2024 Z a� r SUBJECT: Check Register No. 08 for the Period 03/08/24 through 03/21/24 and 03/28/24; and Electronic Funds Transfers for the Period 03/11/24 through 03/22/24. Y Purchase Orders between $20,000 and $50,000 for the Period 03/10/24 through d 03/24/24. Please review Check Register No. 08 for the Period 03/08/24 through 03/21/24 and 03/28/24; and Electronic Funds Transfers for the Period 03/11/24 through 03/22/24. Purchase Orders between $20,000 and $50,000 for the Period 03/10/24 through 03/24/24. 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 $11,288,047.07 are accurate and that the funds are legally liable for payment thereof. City Treasurer S_TTMAccounts Payable\!!Check Register Memo Packet\Check Register MemoV 2024\Check Register Memo 03-28-24 doc co 0 Packet Pg. 31 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/28/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 8,184,751.76 $ $ 2,989,227.29 114,068.02 $ 11,288,047.07 Packet Pg. 32 4.a Electronic Funds Transfers For the Period 03/11/24 through 03/22/24 ACCOUNT PAYEE 1069006-501116 CalPERS 100-200311 MISSION SQUARE-457 100-200302 IRS 3589500-710500 BNY 100-200102 US Bank 100-200304 EDD 100-200321 Wex Health 100-200311 MISSION SQUARE-401 100-200315 CA SDU 100-200317 Wex Health 100-200311 MISSION SQUARE-ROTH DESCRIPTION Pension UAL Payment Deferred Compensation Federal Payroll Taxes OSPD Series 2016E Debt Service Payment E-Payables State Payroll Taxes FSA - Health Care Deferred Compensation Child Support Garnishments FSA - Dependent Care Deferred Compensation AMOUNT $ 2,000,000.00 $ 355,436.17 $ 230,421.96 $ 165,153.14 $ 124,586.00 $ 87,560.87 $ 9,025.24 $ 7,576.71 $ 4,476.44 $ 3,295.76 $ 1,695.00 TOTAL: $ 2,989,227.29 a Packet Pg. 33 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: March 26, 2024 SUBJECT: Check Register No. 08 for the Period 03/08/24 through 03/21/24 and 03/28/24; and Electronic Funds Transfers for the Period 03/11/24 through 03/22/24. Purchase Orders between $20,000 and $50,000 for the Period 03/10/24 through 03/24/24. Please review Check Register No. 08 for the Period 03/08/24 through 03/21/24 and 03/28/24; and Electronic Funds Transfers for the Period 03/11/24 through 03/22/24. Purchase Orders between $20,000 and $50,000 for the Period 03/10/24 through 03/24/24. 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 $11,288,047.07 are accurate and that the funds are legally liable for payment thereof. If City Treasurer S\FIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\!2024\Check Register Memo 03-28-24.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 03/28/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 8,184,751.76 $ $ 2,989,227.29 114,068.02 $ 11,288,047.07 City of Santa Clarita Urgent Payments Check Dates Between March 08, 2024 and March 21, 2024 Check Date Account Vendor 03/18/24 3544402-514107 LA COUNTY REGISTRAR -RECORDER 03/18/24 C0072233-516101 LA COUNTY REGISTRAR -RECORDER 03/19/24 VARIOUS-513106 VALENCIA WATER CO 03/19/24 VARIOUS -VARIOUS NEWHALL WATER 03/19/24 VARIOUS-513101 SO CAL EDISON 03/19/24 VARIOUS-513102 SO CAL GAS 03/20/24 P3033271-516101 RAJU LLP 03/21/24 P3033271-516101 FRIEDMAN & ASSOCIATES INC Description Amount CEQA NOE $ 75.00 Total for Check $ 75.00 CEQA NOE $ 75.00 Total for Check $ 75.00 UTILITIES $ 34,114.09 Total for Check $ 34,114.09 UTILITIES $ 960.80 Total for Check $ 960.80 UTILITIES $ 64,133.43 Total for Check $ 64,133.43 UTILITIES $ 8,709.70 Total for Check $ 8,709.70 LEGAL COUNCIL REVIEW $ 3,000.00 Total for Check $ 3,000.00 LEGAL COUNCIL REVIEW $ 3,000.00 Total for Check $ 3,000.00 Grand Total $114,068.02 City of Santa Clarita Void Check Register by Check Date Between March 12, 2024 and March 25, 2024 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 03/14/2024 LA COUNTY REGISTRAR -RECORDER V $150.00 VOID MANUAL CHECK Total $150.00 Electronic Funds Transfers For the Period 03/11/24 through 03/22/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 1069006-501116 CaIPERS Pension UAL Payment $ 2,000,000.00 100-200311 MISSION SQUARE-457 Deferred Compensation $ 355,436.17 100-200302 IRS Federal Payroll Taxes $ 230,421.96 3589500-710500 BNY OSPD Series 2016B Debt Service Payment $ 165,153.14 100-200102 US Bank E-Payables $ 124,586.00 100-200304 EDD State Payroll Taxes $ 87,560.87 100-200321 Wex Health FSA - Health Care $ 9,025.24 100-200311 MISSION SQUARE-401 Deferred Compensation $ 7,576.71 100-200315 CA SDU Child Support Garnishments $ 4,476.44 100-200317 Wex Health FSA - Dependent Care $ 3,295.76 100-200311 MISSION SQUARE-ROTH Deferred Compensation $ 1,695.00 TOTAL: $ 2,989,227.29 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 1 Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Description Ledger Key Amount Object 03/28/2024 013124 REIMB-MILEAGE 01/24 GL 1003600 519104 $117.18 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 1003600 519104 $70.35 03/28/2024 113023 REIMB-MILEAGE 11/23 GL 1003600 519104 $81.55 03/28/2024 123123 REIMB-MILEAGE 12/23 GL 1003600 519104 $35 11 E04944 - MICHAEL FRANKE Total Vendor: E04956 - SEAN TUBER Check Date Invoice 03/28/2024 013124 03/28/2024 022924 E04956 - SEAN TUBER Description REIMB-MILEAGE 01/24 REIMB-MILEAGE 02/24 Total Check Date Invoice Description 03/28/2024 012524 REIMB-SEIU 01/22-01/25/24 E05517 - JULIAN GARCIA Vendor: E05550 - ARTURO LOPEZ Check Date Invoice 03/28/2024 022924 Total Description REIMB-MILEAGE 02/24 US Total $304.19 $304.19 Ledger Key Object Amount GL 1005100 519104 $25.46 GL 1005100 519104 $46.23 Ledger Key Object GL 2304504 519103 $71.69 Amount $1,799.22 US Total $1,799.22 $1,799.22 Ledger Key Object Amount GL 1005316 519104 $828 US Total $82.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 2 Check Date Invoice Description Ledger Key Object Amount E05550 - ARTURO LOPEZ Total $82.60 Vendor: E05679 - HECTOR ALAMILLO Check Date Invoice 03/28/2024 012624 Description REIMB-SEIU 01/22-01/25/24 Vendor: E06040 - PUREVSUREN WRINKLE Check Date Invoice Description 03/28/2024 011924 REIMB-FTA 01/18-01/19/24 03/28/2024 020224 REIMB-CSMFO 01/30-02/02/24 E06040 - PUREVSUREN WRINKLE Total Vendor: E06572 - JACQUELINE MARTINEZ Check Date Invoice Description 03/28/2024 022924 REIMB-MILEAGE 02/24 Check Date Invoice Description 03/28/2024 031124 REIMB-UNIFORM PANTS FY 23/24 Ledger Key Object Amount GL 2304504 519103 $1,552.17 US Total $1,552.17 $1,552.17 Ledger Key Object Amount GL 7003700 519101 $57.00 GL 1002100 519101 $852.23 US Total $909.23 $909.23 Ledger Key Object Amount GL 1005100 519104 $26.26 US Total $26.26 GL 2304504 519106 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 3 Vendor: E07460 - MARTHA CORDERO Check Date Invoice Description Ledger Key Object Amount 03/28/2024 022924 REIMB-MILEAGE 02/24 GL 1005312 519104 $23.85 US Total $23.85 E07460 - MARTHA CORDERO Total $23.85 Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description 03/28/2024 022924 REIMB-MILEAGE 02/24 E07693 - CHRISTIAN CANALES Total Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice 03/28/2024 022924 Description REIMB-MILEAGE 02/24 E07789 - ANGELA M. REYNOLDS Total Vendor: E08089 - MICHELE ARIMA Check Date Invoice Description 03/28/2024 022924 REIMB-MILEAGE 02/24 E08089 - MICHELE ARIMA Total Vendor: E08126 - CINDY PEREZ-ENRIQUEZ Check Date Invoice Description 03/28/2024 012524 meager Key Object Amount GL 1005316 519104 $112.36 US Total $112.36 $112.36 Meager Key Object Amount GL 1005100 519104 $131.32 US Total $131.32 $131.32 Ledger Key Object Amount GL 3572410 519104 $63.65 US Total $63.65 $63.65 Ledger Key Object Amount REIMB-RMT 01/22-01/25/24 GL 7218101 519101 $270.97 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 4 Check Date Invoice Description Ledger Key Object Amount US Total $270.97 E08126 - CINDY PEREZ-ENRIQUEZ Total $270 97 Vendor: E08240 - BIANCA PRECIADO Check Date Invoice 03/28/2024 022924 REIMB-MILEAGE 02/24 E08240 - BIANCA PRECIADO Total Vendor: E08255 - ALIJAH HERNANDEZ Check Date Invoice 03/28/2024 022924 REIMB-MILEAGE 02/24 E08255 - ALIJAH HERNANDEZ Total Description Description vendor: E9UU73 - DOUGLAS BOTTON Check Date Invoice Description 03/28/2024 022924 REIMB-MILEAGE 02/24 Total Vendor: E10100 - HOPE HORNER Check Date Invoice Description 03/28/2024 013124 REIMB-MILEAGE 01124 03/28/2024 022924 REIMB-MILEAGE 02/24 Ledger Key Object Amount GL 1005316 519104 $3.75 US Total $3.75 $3.75 Ledger Key Object Amount GL 1005316 519104 $116.11 US Total $116.11 $116.11 Ledger Key Object Amount GL 1005100 519104 $79.73 US Total $79.73 $79.73 Ledger Key Object Amount GL 1005309 519104 $100.23 GL 1005309 519104 $63.00 US Total $163.23 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 5 Check Date Invoice Description Ledger Key Object Amount E10100 - HOPE HORNER Total $163.23 Vendor: E10104 - JACQUELINE LILLIO Check Date Invoice 03/28/2024 033124 Description REIMB-MILEAGE APWA 03/24 Vendor: E10126 - JONATHAN MARTINEZ Check Date Invoice Description 03/28/2024 031024 REIMB-UNIFORM PANTS FY 23/24 E10126 - JONATHAN MARTINEZ Total Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description 03/28/2024 022924 REIMB-MILEAGE 02/24 E10144 - LANCE O'KEEFE Total Check Date Invoice Description 03/28/2024 022924 REIMB-MILEAGE 02/24 E10149 - LISA M NIKKILA Total Vendor: E12785 - JUSTIN E SANTOS Ledger Key Object Amount GL 1004200 519104 $58.96 US Total $58.96 $58.96 Ledger Key Object Amount GL 3567220 519106 $213.08 US Total $213.08 Ledger Key $213.08 Object Amount GL 1005100 519104 $214.40 US Total $214.40 GL 1005100 519104 $214.40 US Total $52.26 $52.26 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 6 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 030124 REIMB-CPRS 02/26-03/01/24 GL 1005100 519104 $171.35 US Total $171.35 E12785 - JUSTIN E SANTOS Total $171.35 Vendor: E12790 - BRYAN P PECK 03/28/2024 022924 Description Ledger Key Object REIMB-MILEAGE 02/24 GL 3677401 519104 E12790 - BRYAN P PECK Total Vendor: E12908 - RICHARD P CARR Check Date Invoice 03/28/2024 022924 REIMB-MILEAGE 02/24 E12908 - RICHARD P CARR Total Vendor: E12924 - PATRICIA A CRAWFORD Check Date Invoice Description 03/28/2024 013124 REIMB-MILEAGE 01/24 03/28/2024 022924 REIMB-MILEAGE 02/24 E12924 - PATRICIA A CRAWFORD Total Description Check Date Invoice Description 03/28/2024 030124 REIMB-CPRS 02/26-03/01/24 Amount $69.01 US Total $69.01 Meager trey Object Amount GL 1005100 519104 $355.77 $355.77 Ledger Key Object Amount GL 1005301 519104 $247.90 GL 1005301 519104 $255.94 US Total $503.84 $503.84 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 7 Check Date Invoice Description Ledger Key Object Amount rwnnn. .....� . ..-.....- _... US Total $115.58 Vendor: E15120 - DAVID B MATTICE Check Date Invoice 03/28/2024 012824 Check Date Invoice 03/28/2024 013124 Description EDUCATION ASSIST FY23/24 Total Description REIMB-MILEAGE 01/24 E21127 - ELIZABETH R ARAMBULA Total Vendor: E22182 - ANDREW ADAMS Check Date Invoice Description 03/28/2024 022924 REIMB-MILEAGE 02/24 E22182 - ANDREW ADAMS Vendor: E23847 - KIRK PETERSEN Check Date Invoice 03/28/2024 013124 03/28/2024 022924 Total Description REIMB-MILEAGE 02/24 Ledger Key Object Amount GL 1008100 519103 US Total $1,455.00 $1,455.00 Ledger Key Object Amount GL 1005309 519104 $61.57 US Total $61.57 $61.57 Ledger Key Object Amount GL 3572410 519104 $43.88 US Total $43.88 Ledger Key Object Amount GL 1005100 519104 $55.61 GL 1005100 519104 $142.71 US Total $198.32 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 8 Check Date Invoice Description Ledger Key Object Amount E23847 - KIRK PETERSEN Total $198.32 Vendor: T220184 - COV-SC LAND LLC Check Date Invoice Description Ledger Key Object 03/28/2024 REFUND-MC20-091 REFUND-MC20-00091 EIR GL 100 455117 03/28/2024 REFUND-MC20-091B REFUND-MC20-091-TRUST ACCOUNT GL 102 201182 I LLV 10'+ - %,V V -Jl. LANU LL%, I otal Vendor: T220611 - AYSO Check Date Invoice Description 03/28/2024 37863098 REFUND REC 1 RCPT#1221381 03/28/2024 37863099 REFUND REC 1 RCPT#1221381 03/28/2024 37863100 REFUND REC 1 RCPT#1221381 03/28/2024 37863101 REFUND REC 1 RCPT#1221381 03/28/2024 37863102 REFUND REC 1 RCPT#1221381 03/28/2024 37863103 REFUND REC 1 RCPT#1221381 03/28/2024 37863104 REFUND REC 1 RCPT#1221381 03/28/2024 37863105 REFUND REC 1 RCPT#1221381 03/28/2024 37863106 REFUND REC 1 RCPT#1221381 T220611 - AYSO Total Vendor: T220612 - STEPHEN SUSDORF Check Date Invoice Description 03/28/2024 37863107 REFUND REC 1 RCPT#14800922 Hmount $48,577.00 $158,999.02 US Total 49n7 57R n9 .pLV / ,J I V.VL Ledger Key Object Amount GL 100 201002 $155.00 GL 100 201002 $111.00 GL 100 201002 $111.00 GL 100 201002 $111.00 GL 100 201002 $111.00 GL 100 201002 $111.00 GL 100 201002 $111.00 GL 100 201002 $111.00 GL 100 201002 $111.00 US Total $1,043.00 $1,043.00 Ledger r%ey Uaiect Amount GL 100 201002 $4.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 9 Check Date Invoice Description Ledger Key Object Amount US Total $4.00 T220612 - STEPHEN SUSDORF Total $4.00 Vendor: T220613 - WILLIAM S. HART BASEBALL & SOF Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37863113 RFUND REC 1 RCPT#14819661 GL 100 431105 $16.00 03/28/2024 37863155 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37863159 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 03/28/2024 37863160 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 03/28/2024 37863262 REFUND REC 1 RCPT#14819661 GL 100 431105 $38.00 03/28/2024 37863264 REFUND REC 1 RCPT#14819661 GL 100 431105 $33.00 03/28/2024 37863268 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37863270 REFUND REC 1 RCPT#14819661 GL 100 431105 $43.00 03/28/2024 37863271 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37863273 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37863561 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 03/28/2024 37863562 REFUND REC 1 RCPT#14819661 GL 100 431105 $43.00 03/28/2024 37863563 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37863564 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37863565 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 03/28/2024 37863566 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37863568 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 US Total $829.00 T220613 - WILLIAM S. HART BASEBALL & SOF Total $829.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 10 Vendor: T220614 - SANTA CLARITA VALLEY SOCCER AS Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37863590 REFUND REC 1 RCPT#1163342 GL 100 431105 $1,112.00 US Total $1,112.00 77lAr,4A CAKITA f%1 AMMA 1/AI 1 Vendor: T220615 - LEGENDS FC SCV Check Date Invoice Description T220615 - LEGENDS FC SCV Total Vendor: T220617 - GERMAN AMILCAR LOPEZ Check Date Invoice Description 03/28/2024 217490 REFUND-CD23-00155 T220617 - GERMAN AMILCAR LOPEZ Total Vendor: T220619 - DEVON RODRIGUEZ Check Date Invoice Description 03/28/2024 37871295 REFUND REC 1 RCPT 03/28/2024 37871296 REFUND REC 1 RCPT#13460677 T220619 - DEVON RODRIGUEZ Total Vendor: T220620 - WILLIAM S. HART BASEBALL & SOF Ledger Key Object GL 100 431105 GL 102 Amount $2,640.00 US Total $2,640.00 Object Amount 201302 Ledger Key Object GL 100 201002 US Total $2,184.00 $12.00 $12.00 US Total $24.00 $24.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 11 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37871542 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37871543 REFUND REC 1 RCPT# 14819661 GL 100 431105 $48.00 03/28/2024 37871545 REFUND REC 1 RCPT#14819661 GL 100 431105 $43.00 03/28/2024 37871548 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 03/28/2024 37871549 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37871550 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37871551 REFUND REC 1 RCPT#14819661 GL 100 431105 $38.00 03/28/2024 37871750 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 03/28/2024 37871767 REFUND REC 1 RCPT# 14819661 GL 100 431105 $48.00 03/28/2024 37871768 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 US Total $513.00 T220620 - WILLIAM S. HART BASEBALL & SOF Total Vendor: T220621 - CANYON HIGH SCHOOL ASSOCIATED Check Date Invoice Description W/2b/2U24 31871797 REFUND REC 1 RCPT#14802191 T220621 - CANYON HIGH SCHOOL ASSOCIATED Total Vendor: T220622 - AIR FORCE JROTC/GOLDEN VALLEY Check Date Invoice U3/28/2U24 37871798 uescrlptlon REFUND REC 1 RCPT#13744286 T220622 - AIR FORCE JROTC/GOLDEN VALLEY Total Vendor: T220623 - SANTA CLARITA VALLEY SOCCER AS $513.00 Ledger Key Object Amount GL 100 201003 $750.00 US Total $750.00 $750.00 Ledger Key Object Amount GL 100 201003 $750.00 US Total $750.00 $750.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37872148 REFUND REC 1 RCPT#1163342 GL 100 431105 $1,529.00 US Total $1,529.00 T220623 - SANTA CLARITA VALLEY SOCCER AS Total Vendor: T220624 - AYSO Check Date Invoice Description 03/28/2024 37872152 REFUND REC 1 RCPT#1221381 03/28/2024 37872161 REFFUND REC1 RCPT#1221381 T220624 - AYSO Total Vendor: T220625 - LEGENDS FC SCV Check Date Invoice 03/28/2024 37872192 T220625 - LEGENDS FC SCV Description REFUND-REC1 RCPT#9160975 REFUND REC 1 RCPT#9160975 Total Vendor: T220626 - TSUKURU USA CORPORATION Check Date Invoice Description 03/28/2024 216656 REFUND-CD23-00139 03/28/2024 217489 REFUND RECORD#CD23-00152 T99f1R9F-TCIIKIIRII IICA f-rloDnoA-rinwi -r_4_1 VcnuVI . ItLVULI - VVILLIAIVI J. HAKI bASttSALL & 50F $1,529.00 Ledger Key Object Amount GL 100 431105 $1,733.00 GL 100 431105 $88.00 Ledger Key Object GL 100 431105 US Total $1,821.00 $1,821.00 Amount $240.00 $240.00 US Total $480.00 $480.00 Ledger Key Object Amount GL 102 201302 $500.00 GL 102 201302 $9,856.00 US Total $10,356.00 $10,356.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 37864299 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 03/28/2024 37864300 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 03/28/2024 37864309 REFUND REC 1 RCPT#14819661 GL 100 431105 $64.00 03/28/2024 37864372 REFUND REC 1 RCPT#14819661 GL 100 431105 $48.00 T99AC77 1A111 I IARR h 11AMf MA[ --A. es VP_nrinr - T99nR9R - f:RArim A 711A11(_A Check Date Invoice 03/28/2024 37864642 Description T220628 - GRACIELA ZUNIGA Total Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description 03/28/2024 1302331-20240229 1302331-02/24 03/28/2024 1302331-20240229 1302331-02/24 V10268 - LEXISNEXIS RISK SOLUTIONS Total Urff-.T. r.T�TJW I I K9. L1 -11E ■JJ, C-W@�T&71\Tr` Check Date Invoice 03/28/2024 140210 03/28/2024 140216 03/28/2024 146009 Description DEPOSIT FOR EQUIPMENT BRIVO DOOR,FIRE PANEL COMM ALARM MONITOR-TMF 01/24 $224.00 Ledger Key Object Amount GL 100 201002 $182.00 US Total $182.00 $182.00 Ledger Key Amount Object GL 1002102 516101 $290.00 GL 1003200 516102 $145.00 US Total $435.00 $435.00 Ledger Key Amount Object GL P0025601 516101 GL 1007404 516101 GL 7003701 516101 $6,611.98 $85,000.00 $4,947.77 $258.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 146045 ALARM MONITOR -LIBRARIES 02/24 GL 3097412 516101 $779.72 03/28/2024 146072 ALARM MONITOR-C4 02/24 GL 3677408 516101 $261.32 03/28/2024 146091 ALARM MONITOR -METROS 02/24 GL 7007407 516101 $61.35 03/28/2024 146227 ALARM MONITOR-TMF 02/24 GL 7003701 516101 $258.50 03/28/2024 146252 ALARM MONITOR -LIBRARIES 03/24 GL 3097412 516101 $779.72 03/28/2024 146277 ALARM MONITOR-CY 02/24 GL 1007410 516101 $330.16 03/28/2024 146278 ALARM MONITOR -CH 02/24 GL 1007404 516101 $496.79 03/28/2024 146279 ALARM MONITOR-C4 03/24 GL 3677408 516101 $261.32 03/28/2024 146280 ALARM MONITOR-OTNP 02/24 GL 1007405 516101 $125.34 03/28/2024 146282 ALARM MONITOR-SCVTV 02/24 GL 1001501 516101 $32.70 03/28/2024 146287 ALARM MONITOR-SCSC 02/24 GL 3677406 516101 $35.30 03/28/2024 146301 ALARM MONITOR -METROS 03/24 GL 7007407 516101 $61.35 US Total $100,301.82 V10319 -ALL SYSTEMS GO INC Total $100,301.82 Vendor: V10336 - ROSA STEVENTON DBA Check Date Invoice Description Ledger Key Object Amount 03/28/2024 3Y177721 TRANSLATION SVCS-02/15/24 GL 1003200 516101 $487.50 US Total $487.50 V10336 - ROSA STEVENTON DBA Total $487.50 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 03/28/2024 10038100 IRRIG REPAIRS-02/29/24 GL 3572421 514101 $197.10 03/28/2024 10038102 IRRIG REPAIRS-02/24 GL 3572420 514101 $155.46 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 15 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 10038109 IRRIG REPAIRS-02/24 GL 3572420 514101 $270.99 03/28/2024 10038110 IRRIG REPAIRS-02/24 GL 3572420 514101 $2,228.38 03/28/2024 10038157 IRRIG REPAIRS-02/24 GL 3572421 514101 $790.74 03/28/2024 10038203 LANDSCAPE MAINT-02/24 GL 3572422 516110 $4,766.00 03/28/2024 10038213 LANDSCAPE MAINT-02/24 GL 3572461 516110 $4,300.00 03/28/2024 10038286 IRRIG REPAIRS-03/24 GL 3572422 514101 $445.83 03/28/2024 10038461 IRRIG REPAIRS-03/24 GL 3572420 514101 $1,291.19 03/28/2024 10038487 IRRIG REPAIRS-03/24 GL 3572421 514101 $509.18 US Total $14,954.87 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $14,954.87 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 03/28/2024 44389 BUSINESS CARDS-B.PECK GL 3677401 510103 $43.80 03/28/2024 44390 BUSINESS CARDS-N.VASQUEZ GL 3677401 510103 $43.80 03/28/2024 44391 BUSINESS CARDS-T.SYREK GL 3677401 510103 $43.80 03/28/2024 44392 BUSINESS CARDS-M.JIMENEZ GL 3677401 510103 $43.80 03/28/2024 44393 BUSINESS CARDS-D.OKON GL 3677401 510103 $43.80 03/28/2024 44394 BUSINESS CARDS-C.SKELTON GL 3677401 510103 $43.80 03/28/2024 44395 BUSINESS CARDS-A.SAIZ GL 3572410 510103 $43.80 03/28/2024 44396 BUSINESS CARD -SPECIAL DISTRICT GL 3572410 510103 $43.80 03/28/2024 44397 BUSINESS CARDS-A.RODRIGUEZ GL 1007000 510103 $43.80 03/28/2024 44398 BUSINESS CARDS-D.MATTICE GL 3677401 510103 $43.80 03/28/2024 44400 BUSINESS CARDS-D.WATTS GL 7003700 511101 $43.80 03/28/2024 44404 BUSINESS CARDS-L.GUERRERO GL 1008100 510103 $43.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2424 Report Generated on Mar 26, 2024 4:49:13 PM Page 16 _Check Date Invoice Description Ledger Key Object Amount US Total $525.60 V10353 - L&J IMPRESSIONS INC Total $525.60 Vendor : V10368 - ANDY GU MID Check Date Invoice Description Ledger Key Object Amount 03/28/2024 INV1114172 WEEKLY SRVCS-02/29/24 GL 2304504 511101 $137 71 . •vvvv - �r.v . VV1.11 Vendor: V10386 - APWA Check Date Invoice 03/28/2024 000740490 03/28/2024 000740490 Total Description APWA PRORATED MEMBER FEE 1 APWA PRORATED MEMBER FEE 1 V10386 - APWA Total Vendor: V10387 -AQUA FLO RUPPI Y =..a.vr� vCILG III V VIIiC 03/28/2024 S12271124 03/28/2024 S12267737 03/28/2024 S12267739 03/28/2024 S 12271411 03/28/2024 S12272368 03/28/2024 S12273933 \/4n'207 _ AnIIA CI r1 01IMM v Description US Total $137.71 $137.71 Ledger Key Object Amount GL 1004200 510102 $86.17 GL 1004503 510101 $86.17 US Total $172.34 $172.34 Key Amount Ledger Object WATER LINE COUPLING GL 3677411 511105 PLANTING SOIL-DHRV GL 3677307 514101 SOIL NUTRIENTS -CONTRACT SITES GL 3677303 516123 FERTILIZER-WCP GL 3677307 514101 SOIL NUTRIENTS-03/07/24 GL 3677307 514101 SOIL NUTRIENTS QTY 80 GL 3677307 514101 Total $231.60 $130.73 $226.45 $1,130.10 $577.14 $2,260.22 I IC T..MI CLA CC& nw User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 17 Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description Ledger Key Object Amount 03/28/2024 5020505497 WEEKLY SRVCS-03/05/24 GL 1004503 512103 $49.49 03/28/2024 5020510326 SERVICES P/E 03/12/24 GL 1004503 512103 $49.49 US Total $98.98 V10391 - ARAMARK UNIFORM SERVICES INC Total $98 98 Vendor: V10413 - AT&T Check Date Invoice Description Ledger Key Object Amount 03/28/2024 000021355453 ACCT# 9391034683- 2/1-2/29/24 GL 7003700 513103 $3,122.16 03/28/2024 000021355532 ACCT# 9391034682-02/24 GL 1002201 513103 $10,023.92 03/28/2024 000021374110 ACCT# 9391029310 2/07-3/06/24 GL 3098200 513103 $1,036.62 US Total $14,182.70 V10413 - AT&T Total $14,182.70 Vendor: V10429 - B D CLARKE Check Date Invoice Description Amount Ledger Key Object 03/28/2024 47789 BACKFLOW TEST -CH 01/24 GL 1007404 516101 $48.00 03/28/2024 47789 BACKFLOW TEST-MCBEANTXFR 01/24 GL 7007407 516101 $96.00 03/28/2024 47898 BACKFLOW TEST -CUBE 01/24 GL 1205120 516101 $144.00 03/28/2024 48024 BACKFLOW REPAIRS-02/24 GL 3572420 514101 $4,732.49 03/28/2024 48053 IRRIG REPAIRS-02/24 GL 3672400 514101 $219.00 03/28/2024 48065 IRRIG REPAIRS-02/24 GL 3572426 514101 $299.77 03/28/2024 48104 BACKFLOW TESTING-03/24 GL 3672400 514101 $107.83 03/28/2024 48105 IRRIG REPAIRS-03/24 GL 3572432 514101 $273.75 03/28/2024 48139 BACKFLOW TESTING-03/24 GL 3572412 514101 $24.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 48139 BACKFLOW TESTING-03/24 GL 3672400 514101 $24.00 03/28/2024 48140 BACKFLOW TESTING-03/24 GL 3672400 514101 $96.00 03/28/2024 48141 BACKFLOW TESTING-03/24 GL 3672400 514101 $96.00 03/28/2024 48142 BACKFLOW TESTING-03/24 GL 3572417 514101 $24.00 03/28/2024 48142 BACKFLOW TESTING-03/24 GL 3672400 514101 $24.00 03/28/2024 48143 BACKFLOW TESTING-03/24 GL 3572416 514101 $24.00 03/28/2024 48143 BACKFLOW TESTING-03/24 GL 3672400 514101 $24.00 03/28/2024 48144 BACKFLOW TESTING-03/24 GL 3572412 514101 $96.00 03/28/2024 48146 BACKFLOW TESTING-03/24 GL 3572418 514101 $768.00 03/28/2024 48147 BACKFLOW TESTING-03/24 GL 3572417 514101 $480.00 03/28/2024 48149 BACKFLOW TESTING-03/24 GL 3677303 516102 $240.00 03/28/2024 48158 BACKFLOW TESTING-03/24 GL 3572439 514101 $96.00 03/28/2024 48159 IRRIG REPAIRS-03/24 GL 3672400 514101 $96.00 03/28/2024 48161 BACKFLOW TESTING-03/24 GL 3672400 514101 $48.00 03/28/2024 48162 BACKFLOW TESTING-03/24 GL 3572436 514101 $96.00 03/28/2024 48163 BACKFLOW TESTING-03/24 GL 3572422 514101 $48.00 03/28/2024 48164 BACKFLOW TESTING-03/24 GL 3572420 514101 $48.00 03/28/2024 48165 BACKFLOW TESTING-03/24 GL 3572456 514101 $48.00 03/28/2024 48166 BACKFLOW TESTING-03/24 GL 3572433 514101 $48.00 03/28/2024 48167 BACKFLOW TESTING-03/24 GL 3572431 514101 $48.00 03/28/2024 48168 BACKFLOW TESTING-03/24 GL 3572452 514101 $96.00 03/28/2024 48204 BACKFLOW TESTING-03/24 GL 3572440 514101 $144.00 V10429 - B D CLARKE Total US Total $8,656.84 $8,656.84 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 19 Vendor: V10441 - TONY BARBA rho,, 03/28/2024 WBB24-170 6 GAMES-02/26/24 GL 1005108 516102 $240.00 03/28/2024 WBB24-190 4 GAMES-03/04/24 GL 1005108 516102 $160.00 US Total $400.00 V10441 - TONY BARBA Total $400.00 Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice Description Ledger Key Object Amount 03/28/2024 B24022016 RAIN JACKETS GL 3677300 519106 $141.06 US Total $141.06 V10458 - BEEDO INTERNATIONAL Total $141.06 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 03/28/2024 308663-0840 02012-0840-08/23 GL 7211120 516199 $3,007.36 03/28/2024 313455-0840 02012-0840-11/23 GL 7211120 516199 $2,644.20 03/28/2024 314675-0502 02012-0502-12/23 GL 1021120 516199 $3,524.50 03/28/2024 314675-0502 02012-0502-12/23 GL 1031120 516199 $63.40 03/28/2024 314675-0502 02012-0502-12/23 GL 3572410 516199 $1,855.00 03/28/2024 314774-0840 02012-0840-12/23 GL 7211120 516199 $1,220.40 03/28/2024 316342-0035 02012-0035-01/24 GL 1031120 516199 $67.80 03/28/2024 316342-0248 02012-0248-01/24 GL 1031120 516199 $2,169.60 03/28/2024 316342-0248.001 02012-0248.001-01/24 GL 1031120 516199 $338.90 03/28/2024 316342-0680 02012-0680-01/24 GL 1031120 516199 $2,392.65 03/28/2024 316342-1127 02012-1127-01/24 GL 1031120 516199 $157.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 316342-1153 02012-1153-01/24 GL 1031120 516199 03/28/2024 316342-1221 02012-1221-10/23 GL 1031120 516199 03/28/2024 316342-1242 02012-1242-01/24 GL 1031120 516199 03/28/2024 316344-0503 02012-0503-01/24 GL 1051120 516199 03/28/2024 316344-0814 02012-0814-01/24 GL 1071120 516199 03/28/2024 316345-0504 02012-05041/26 GL 1041120 516199 03/28/2024 316345-0504 02012-05041/26 GL 1071120 516199 03/28/2024 316345-0504 02012-05041/26 GL P4019723 516101 03/28/2024 316345-0504 02012-05041/26 GL S3023302 516101 03/28/2024 316345-0504 02012-0504-01/26 GL S3023302 516101 03/28/2024 316345-0504 02012-0504-01/26 GL S3038233 516101 03/28/2024 316345-1108 02012-1108-01/24 GL 1011120 516199 03/28/2024 316345-1108 02012-1108-01/24 GL 1041120 516199 03/28/2024 316347-0506 02012-0506-01/24 GL 1081120 516199 03/28/2024 316348-0390 02012-0390-01/24 GL 1071120 516199 03/28/2024 316348-0515 02012-0515-01/24 GL 1041120 516199 03/28/2024 316348-0515 02012-0515-01/24 GL 1071120 516199 03/28/2024 316348-0515 02012-0515-01/24 GL 3572410 516199 03/28/2024 316349-0446 02012-0446-01/24 GL 1081120 516199 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10537 - CA RASMUSSEN INC Check Date Invoice Description Ledger Key Object 03/28/2024 4083 SERVICES P/E 3/31/24 GL M0144260 516101 $237.30 $51.74 $978.40 $79.50 $4,746.00 $530.00 $26.50 $26.50 $159.00 $26.50 $26.50 $101.70 $135.60 $159.00 $67.80 $25.30 $910.80 $50.60 $5,525.70 US Total $31,305.25 $31.305.25 Amount $19,223.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 21 Check Date Invoice Description Ledger Key Object Amount US Total $19,223.25 V10537 - CA RASMUSSEN INC Total $19,223.25 Vendor: V10575 - CALIFORNIA INSTITUTE of THE AR Check Date 03/28/2024 Invoice 001797 Description Ledger Key Object 2024 ARTS GRANTS GL 1005000 517101 V10575 - CALIFORNIA INSTITUTE OF THE AR Total Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object 03/28/2024 CEW12576824 CNG MAINTENANCE -CH 03/23 GL 1007404 516101 03/28/2024 CEW12657379 CNG MAINT-CY 01/24 GL 1007410 516101 03/28/2024 CEW12659992 SNSR DETECTOR,SNSR CALIBRATION GL 1007410 516101 03/28/2024 CEW12664258 CNG MAINT-CY 02/24 GL 1007410 516101 V10694 - CLEAN ENERGY Total Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES Check Date Invoice Description 03/28/2024 2/29/24 92022045 SERVICES P/E 02/29/24 V10700 - CLIMATEC BUILDING TECHNOLOGIES Total Vendor: V10774 - CRC ENTERPRISES Ledger Key Object vL IxVVJJI LaJ JIV IVI Amount $5,000.00 US Total $5,000.00 $5,000.00 Amount $737.95 $1,351.49 $5,277.26 $1,351.49 IIC T-f4 l WW.. —.IJ Amount yiL,V 1 I,VVV.VV I IC Y-4-1 @o -3,1 q oen nn User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 22 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 4027-3 SURVEY SERVICES-02/25/24 GL T3024233 516101 $3,650.00 03/28/2024 4061-1 SURVEY SERVICES-02/15/24 GL T3024233 516101 $2,650.00 US Total $6,300.00 V10774 - CRC ENTERPRISES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description 03/28/2024 5112-006 SERVICES P/E 02/29/24 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total Vendor: V10798 - CULLIGAN Ledger Key Object Amount GL C0068228 516101 03/28/2024 1871024 WATER FILTER,TRANSPORT 02/24 V10798 - CULLIGAN Total Vendor: V10819 - DATA TICKET INC 03/28/2024 162837 V10819 - DATA TICKET INC Description CITATION PROCESSING-02/24 Total Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description 03/28/2024 711194 FINGERPRINTING-01/24 $6,300.00 $487,045.21 US Total $487,045.21 $487,045.21 Ledger Key Object Amount GL 1007410 516101 $109.88 US Total $109.88 $109.88 Ledger Key Object Amount GL 1003202 516101 $6,257.29 US Total $6,257.29 Ledger Key Object Amount GL 1008100 516133 $798.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 711194 FINGERPRINTING-01/24 GL 102 201076 $128.00 03/28/2024 717885 FINGERPRINTING-02/24 GL 1008100 516133 $832.00 03/28/2024 717885 FINGERPRINTING-02/24 GL 102 201076 $32.00 US Total $1,790.00 V10853 - DEPARTMENT OF JUSTICE Total $1,790.00 Vendor: V10873 - JONATHAN DINH Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-183 2 GAMES-02/26/24 GL 1005108 516102 $80.00 US Total $80.00 V10873 - JONATHAN DINH Total $80.00 Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Description Ledger Key Object Amount 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572411 514101 $71.55 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572412 514101 $538.77 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572413 514101 $143.64 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572414 514101 $430.91 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572415 514101 $430.91 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572416 514101 $215.18 03/28/2024 0112108-1N DOGGIE WALK BAGS GL 3572417 514101 $574.55 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572418 514101 $358.82 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572420 514101 $71.55 03/28/2024 0112108-1N DOGGIE WALK BAGS GL 3572421 514101 $251.50 03/28/2024 0112108-1N DOGGIE WALK BAGS GL 3572423 514101 $71.55 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 24 c:necK uate Invoice Description Ledger Key Object Amount 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572425 514101 $1,112.79 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572426 514101 $574.55 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572427 514101 $35.77 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572432 514101 $35.77 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572433 514101 $35.77 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572434 514101 $107.86 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572440 514101 $107.86 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572447 514101 $143.64 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3572451 514101 $35.77 03/28/2024 0112108-IN DOGGIE WALK BAGS GL 3672400 514101 $71.55 US Total V10889 - DOGGIE WALK BAGS INC Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object 03/28/2024 21588438 MOUND CLAY,PLIERS GL 3677303 516123 03/28/2024 21662655 IRRIG PARTS GL 3677303 511105 03/28/2024 21664528 WOOD HANDLE QTY 4 GL 3677303 511107 03/28/2024 21664594 REACHER QTY 12 GL 3677303 511107 03/28/2024 21666895 GYP,SMALL DRAIN SPADE GL 3677303 511107 03/28/2024 21675784 SOIL NUTRIENTS QTY 23 GL 3677307 514101 03/28/2024 21679905 WOODCUTTER OIL GL 3672401 511105 03/28/2024 21696774 STOCK HAND TOOLS GL 3677303 511107 03/28/2024 21715584 IRRIG VALVES -STOCK GL 3677303 516123 $5,420.26 $5.420.26 Amount $492.15 $80.81 $14.76 $183.85 $185.41 $773.63 $93.07 $250.54 $365.22 US Total $2.439.44 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 25 Check Date Invoice Description Ledger Key Object Amount V10969 - EWING IRRIGATION PRODUCT Total $2,439.44 \/nrrinr \/�A�QG _ GCIICCAI Cv1']�Cct+ n�rr Check Date Invoice Description 03/28/2024 8-369-62436 SHIP TO LA COUNTY CLERK V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description 03/28/2024 3285017-1 PLUMBING PARTS 03/28/2024 3406868 PLUMBING SUPPLIES -THE MAIN 03/28/2024 3430032 PLUMBING SUPPLIES 03/28/2024 3459572 PLUMBING SUPPLIES V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11003 - FIRST AMERICAN TITLE CO OF L.A Check Date Invoice Description 03/28/2024 1351-1351172271 PRELIMINARY REPORT V11003 - FIRST AMERICAN TITLE CO OF L.A Total Vendor: V11016 - WALLACE FLOWERS Ledger Key Object Amount GL 1003100 510105 $5.07 US Total $5.07 $5.07 Ledger Key Object Amount GL 3677411 511105 $751.04 GL 1003616 516101 $89.02 GL 3677411 511105 $7.56 GL 3677411 511105 $22.85 $870.47 Ledger Key Object Amount GL T3024238 516101 $500.00 GL T3024238 516101 $500.00 $1,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 26 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 WBB24-181 6 GAMES 2/26/24 GL 1005108 516102 $240.00 03/28/2024 WBB24-197 13 GAMES-03/04/24 GL 1005108 516102 $520.00 US Total $760.00 V11016 - WALLACE FLOWERS Total $760.00 Vendor: V11046 - GALLS LLC Check Date Invoice 03/28/2024 026979217 V11046 - GALLS LLC Vendor: V11100 - GRAINGER Check Date Invoice 03/28/2024 9014804133 03/28/2024 9019032565 03/28/2024 9022022439 03/28/2024 9048487343 03/28/2024 9943772161 03/28/2024 9947307501 03/28/2024 9973891022 Description UNIFORMS-T. SULLIVAN Total Description Ledger Key Object GL 1003200 519106 Ledger Key Object ELECTRICAL SUPPLIES -CC LIB GL HARD HATS QTY 1 GL VCC HVAC CONTACTORS GL COVER FLOOR BOX,DOOR CLOSER-2 GL APPOINTMENT BOOK QTY 1 GL WALL CLOCK QTY 2 GL V11100 - GRAINGER Total Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description 03/28/2024 20644 PEDESTAL REPAIR-03/08/24 3097412 511105 3672401 511101 P1018723 516101 3097412 511105 1007410 511105 3097412 511105 Ledger Key Object GL 3672400 514101 $136.93 $136.93 $369.45 $265.06 $13.66 $1,457.35 $1, 022.04 $32.09 $245.30 US Total $3,404.95 Amount $1,650.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 27 Check Date Invoice Description Ledger Kev Obiect Amount US Total $1,650.00 V11126 - H & S ELECTRIC INC Total $1,650.00 Vendor: V11153 - HINDERLITER DE LLAMAS & ASSOC. Check Date Invoice Description Ledger Key Object Amount 03/28/2024 SIN036098 AUDIT SERVICES -SALES TAX Q3/23 GL 100 401001 $8,420.09 03/28/2024 SIN036098 PROF SVCS-SALES TAX JAN-MAR 24 GL 1002100 516101 $2,781.00 US Total $11,201.09 V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $11,201.09 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount 03/28/2024 134610447-001 2 IN. SOCKET,PVC PIPE,BELL END GL 1004503 511105 $272.58 03/28/2024 138816324-001 PURCHASE-21 IRRIGATION GL 3572457 516113 $4,840.88 03/28/2024 138816324-001 PURCHASE-21 IRRIGATION GL 3572462 516113 $108,346.01 US Total $113,459.47 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $113,459.47 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 03/28/2024 27149562 SERVICES P/E 01/31/24 GL C0060270 516101 $2,151.82 US Total $2,151.82 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $2,151.82 Vendor: V11354 - ROBERT KLEIN User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 28 03/28/2024 WBB24-189 5 GAMES-03/04/24 Total Vendor: V11547 - MCGREGOR SHOTT Check Date Invoice 03/28/2024 2200 SEASONS -SPRING 2024 V11547 - MCGREGOR SHOTT Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description 03/28/2024 22711474 L-HOOK ANCHOR 03/28/2024 23031704 POOL HEATER TOOLS V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description 03/28/2024 85682 SERVICES P/E-02/29/24 V11592 - MNS ENGINEERS INC Total Vendor: V11629 - NAPA AUTO PARTS Description GL 1005108 516102 Ledger Key Object GL 1001500 516108 $200.00 US Total $360.00 $360.00 Amount $9,999.39 US Total $9,999.39 $9,999.39 Ledger Key Object Amount GL 3572412 514101 $497.29 GL 3677406 511107 $646.56 US Total $1,143.85 $1,143.85 Ledger Key Object Amount GL S3023302 516101 $5,932.E I IQ Tnf. $5,932.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 210195 HOSE & FITTING -STOCK GL 1004503 511105 $88.30 03/28/2024 210196 FUEL FILTER -STOCK GL 1004503 511105 $34 08 V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description 03/28/2024 141375 LEGAL NOTICE-02/14/24,02/21/24 03/28/2024 141376 LEGAL NOTICE-02/14/24,02/21/24 03/28/2024 141377 LEGAL NOTICE-02/16/24,02/23/24 03/28/2024 141378 LEGAL NOTICES-02/21,02/28 03/28/2024 141380 LEGAL NOTICES-02/13/24 03/28/2024 141530 LEGAL NOTICES-03/01/24 03/28/2024 NONE SUBSCRIPTION-03/14/24-03/14/25 03/28/2024 PALADIN MULTI SUBSCRIPTION-03/28/24-03/28/25 V11667 -PALADIN MULTIMEDIA GROUP INC Tntal Vendor: V11693 - OAK SPRINGS NURSERY Ledger Key Object GL C0072229 516101 GL P3034723 516101 GL M1042700 516101 GL M0153264 516101 GL 1002101 510104 GL 1003100 516104 GL 1001010 510101 GL 1001100 510101 Check Date Invoice Description Ledger Key Object 03/28/2024 117044 LANDSCAPE MAINT-02/24 GL 3572447 516110 03/28/2024 117238 LANDSCAPE MAINT-12/23 GL 3572448 514101 03/28/2024 117239 LANDSCAPE MAINT-01/24,02/24 GL 3572448 514101 V11693 - OAK SPRINGS NURSERY Total US Total $122.38 4t177 IR Amnnn4 ,?oou.uu $644.40 $765.20 $767.30 $595.00 $972.80 $160.00 $160.00 US Total $4,724.70 $4.724.70 u m"I m r .p 1Z7,UZI/./_i $225.00 $450.00 US Total $20.367.27 User Name: SANTA-CLARITA\GNIETO Total Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 30 Vendor: V11722 - OUTDOOR CREATIONS Check Date Invoice Description Ledger Key Object Amount 03/28/2024 10959 TABLES,BENCHES-SKYLINE GL 3677303 516123 $14,989.97 US Total $14,989.97 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description 03/28/2024 4010197757 TIRES -STOCK CITY FLEET V11753 - PARKHOUSE TIRE INC Total Vendor: V11846 - PSOMAS Check Date Invoice Description 03/28/2024 205879 SERVICES P/E 01/31/24 ' V11846 - PSOMAS Description 03/28/2024 13073 SERVICES P/E-03/08/24 Vendor: V12038 - SANTA CLARITA CONCESSIONS 03/28/2024 31637 Description COFFEE SRVCS-03/24 CH Ledger Key Object Amount GL 1004503 511105 $2,465.50 US Total $2,465.50 $2,465.50 Ledger Key Object Amount GL P4027305 516101 $85,326.28 US Total $85,326.28 $85,326.28 Ledger Key Object Amount GL F1024393 516101 $93,001.63 US Total $93,001.63 $93,001.63 Meager Key Object Amount GL 1002302 516101 $565.86 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 31638 COFFEE SRVCS-CY 03/24 Vendor: V12041 - SANTA CLARITA KARATE Check Date Invoice Description 03/28/2024 1-24-V12041 KARATE 01/09-03/14/24 V12041 - SANTA CLARITA KARATE Total \/_.-J_- _ \Il nn__ ems— e-. . —. •w.... .-. .-.— Check Date Invoice 03/28/2024 49980 03/28/2024 49982 V12075 - SC PUBLISHING INC Description FULL PAGE AD-04/24 ADVERTISING-04/24 Total GL 1002302 516101 $463.70 US Total $1,029.56 $1,029.56 Ledger Key Object Amount GL 1005106 516102 GL 1001500 516104 GL 1007202 516101 Check Date Invoice Description Ledger Key Object 03/28/2024 C00422 ADOLFO LOPEZ GARCIA-12/01/2020 GL 7212306 515104 03/28/2024 C00430 MATHEWS-DEDUCTIBLE GL 7212306 515104 03/28/2024 S00052 WORKER'S COMP-02/24 GL 721 200312 V12125 - SDRMA Total -w"Uw' . v 1LLLv - .7vv 1 f7CRIN VHLIt-umNiH CLnz)uN $2,865.60 US Total $2,865.60 $2,865.60 $1,850.00 $899.00 US Total $2,749.00 $7,235.25 $50,000.00 $954.00 US Total $58,189.25 $58,189.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 6000005221900324 VARIOUS 01/12-03/06 GL 3672400 513101 $1,826.82 03/28/2024 6000010017360324 VARIOUS 02/12/03/12 GL 3572425 513101 $1,976.04 03/28/2024 7000192562610324 VARIOUS 02/13-03/13 GL 3572418 513101 $1,256.14 03/28/2024 7000607448780324 VARIOUS 02/12-03/12 GL 3672400 513101 $31.14 03/28/2024 7000634678510324 VARIOUS 02/12-03/12 GL 3572447 513101 $283.50 03/28/2024 7000809028920324 22122 SOLEDAD C 02/12-03/12 GL 1007204 513101 $950.77 03/28/2024 7000996583490324 24746.5 RAILROA 02/12-03/12 GL 3672400 513101 $15.57 03/28/2024 7001001455710324 25896 MCBEAN PK 02/08-03/10 GL 3544402 513101 $88.88 03/28/2024 7001070002390324 VARIOUS 02/14-03/14 GL 3672400 513101 $45.93 03/28/2024 7001369709160324 VARIOUS 02/12-03/12 GL 3572461 513101 $80.23 03/28/2024 7001684117470324 26933.5 GOLDEN 02/12-03/12 GL 3592403 513101 $60.27 03/28/2024 7001686479810324 28851.5 WOODSID 02/12-03/12 GL 3572454 513101 $87.93 03/28/2024 7001815850540324 24141 MCBEAN PK 02/09-03/11 GL 3544402 513101 $72.42 03/28/2024 7001840202590324 18410 SIERRA HW 02/12/03/12 GL 3677408 513101 $5,595.16 03/28/2024 7002072893470324 27151.5 MCBEAN 02/12-03/12 GL 3592403 513101 $89.37 03/28/2024 7002073338070324 27153.5 MCBEAN 02/12-03/12 GL 3672400 513101 $15.57 03/28/2024 7002256809510324 27497.5 NEWHALL 02/12-03/12 GL 3592403 513101 $15.57 03/28/2024 7002260356090324 27491.5NEWHALL 02/12-03/12 GL 3592403 513101 $344.06 03/28/2024 7002284571710324 27445.5 NEWHALL 02/12/03/12 GL 3592403 513101 $15.57 03/28/2024 7002516061220324 24580 VALENCIA 02/12-03/12 GL 3544402 513101 $111.24 03/28/2024 7002759942450324 24715.5 AVE TI 02/12-03/12 GL 3544402 513101 $114.45 03/28/2024 7002760023290324 23400.5 NEWHALL 02/14-03/14 GL 3544402 513101 $91.63 03/28/2024 7002811001820324 28000 MCBEAN PA 02/14-03/14 GL 3544402 513101 $90.41 03/28/2024 7002997658140324 18490.5 SOLEDAD 02/12-03/12 GL 3544402 513101 $118.87 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 7003015988110324 28035 NEWHALL R 02/12-03/12 GL 3544402 513101 $76.77 03/28/2024 7003069712940324 26211.5/26211.7 02/12-03/12 GL 3592403 513101 $112.59 03/28/2024 7003301324700324 22551 9TH ST 02/12-03/12 GL 1007405 513101 $2,948.12 03/28/2024 7003301903670324 20502.5 CLAREMO 02/12-03/12 GL 3544402 513101 $140.32 03/28/2024 7003303441530324 27199.5 GOLDEN 02/12-03/12 GL 3544402 513101 $89.84 03/28/2024 7003417986410324 19401.5GOLDEN V 02/12-03/12 GL 3592403 513101 $27.04 03/28/2024 7003420396260324 28420.5 SAND CY 02/12-03/12 GL 3672400 513101 $16.43 03/28/2024 7003433794380324 16450.5 SOLEDAD 02/12-03/12 GL 3672400 513101 $15.57 03/28/2024 7003437003460324 25035 ROUND CYN 02/09-03/11 GL 3672400 513101 $16.51 03/28/2024 7003445571780324 19343.5 GOLDEN 02/12-03/12 GL 3592403 513101 $70.07 03/28/2024 7003592448970324 23290 WILEY CAN 02/08-03/10 GL 3544402 513101 $69.93 03/28/2024 7003651705870324 19701.5 PENLON 02/12-03/12 GL 3572460 513101 $15.31 03/28/2024 7003711546790324 22898.5 DECORO 02/12-03/12 GL 3544402 513101 $83.91 03/28/2024 7004250104930324 VARIOUS 02/12-03/12 GL 3592403 513101 $208.14 03/28/2024 7004305154470324 26453 ROCKWELL 02/12-03/12 GL 3544402 513101 $76.04 03/28/2024 7004424217910324 22913 OAK RIDGE 02/08-03/10 GL 3572447 513101 $17.37 03/28/2024 7004471206350324 25839.5 SIERRA 02/12-03/12 GL 3572445 513101 $15.31 03/28/2024 7004575227720324 16401.5 SOLEDAD 02/12-03/12 GL 3672400 513101 $19.97 03/28/2024 7004656859300324 23600.5 GRAVINO 02/08-03/10 GL 3572416 513101 $103.15 03/28/2024 7004959365900324 17701.5 JAKES W 02/12-03/12 GL 3592403 513101 $55.63 03/28/2024 7005119630140324 VARIOUS 02/14-03/14 GL 3572439 513101 $831.41 03/28/2024 7005258473500324 24200 MAIN ST ( 02/09-03/11 GL 1001501 513101 $51.61 03/28/2024 7005525323530324 23999.5 NEWHALL 02/12-03/12 GL 3544402 513101 $89.83 03/28/2024 7005839923820324 VARIOUS 02/08-03/10 GL 3572433 513101 $39.14 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 34 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 7005961110190324 VARIOUS 02/08-03/12 GL 3572412 513101 $1,438.35 03/28/2024 7005961955880324 VARIOUS 02/08-03/10 GL 3572413 513101 $220.46 03/28/2024 7006012665670324 19895.5GOLDEN V 02/12-03/12 GL 3572444 513101 $15.31 03/28/2024 7006017991580324 VARIOUS 02/13-03/13 GL 3572414 513101 $140.89 03/28/2024 7006092537110324 VARIOUS 02/09-03/11 GL 3572415 513101 $993.42 03/28/2024 7006093855680324 VARIOUS 02/09-03/11 GL 3572416 513101 $649.10 03/28/2024 7006094994430324 VARIOUS 02/13-03/13 GL 3572417 513101 $3,409.06 03/28/2024 7006102754430324 VARIOUS 02/09-03/11 GL 3572447 513101 $33.02 03/28/2024 7006701939590324 27550 VISTA CYN 02/12-03/12 GL 7007407 513101 $1,081.39 03/28/2024 7006749760590324 14577.5 SOLEDAD 02/12-03/12 GL 3672400 513101 $15.57 03/28/2024 7007673312740324 21418.5 NEEDHAM 02/12-03/12 GL 3592403 513101 $90.22 03/28/2024 7007674025110324 21364.5 NEEDHAM 02/12-03/12 GL 3592403 513101 $46.05 03/28/2024 7007992391230324 26147 MCBEAN 02/08-03/10 GL 3677307 513101 $582.96 03/28/2024 7008004539460324 VARIOUS 02/12-03/12 GL 3572465 513101 $87.09 03/28/2024 7008603186090324 VARIOUS 02/13-03/13 GL 1307414 513101 $1 227.45 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12255 - DAVID W STAMEY Check Date Invoice 03/28/2024 001774 US Total $28,597.89 $28.597.89 Description Ledger Key Object Amount CBF 04/20-04/21/24 GL 1003603 516102 $2,500.00 US Total $2,500.00 V12255 - DAVID W STAMEY Total Vendor: V12261 - STATE CONTROLLER'S OFFICE $2,500.00 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 FAUD-00004233 ANNUAL STREET REPORT FY 22/23 GL 1002101 516102 $3,942.27 US Total $3,942.27 V12261 -STATE CONTROLLER'S OFFICE Total $3,942.27 Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Amount Object 03/28/2024 85360 TREE REMOVAL-01/24 GL 3672400 514101 $620.11 03/28/2024 87431 LANDSCAPE MAINT-02/24 GL 3677307 516110 $31,013.00 03/28/2024 87432 LANDSCAPE MAINT-02/24 GL 3572418 516110 $42,494.74 03/28/2024 87433 LANDSCAPE MAINT-02/24 GL 3572446 516110 $5,242.30 03/28/2024 87434 LANDSCAPE MAINT-02/24 GL 3572452 516110 $2,933.00 03/28/2024 87435 LANDSCAPE MAINT-02/24 GL 3572440 516110 $1,154.23 03/28/2024 87436 LANDSCAPE MAINT-02/24 GL 3572451 516110 $6,309.00 03/28/2024 87437 LANDSCAPE MAINT-02/24 GL 3672400 516110 $68,583.12 03/28/2024 87438 LANDSCAPE MAINT-02/24 GL 3572434 516110 $3,630.58 03/28/2024 87439 LANDSCAPE MAINT-02/24 GL 3572435 516110 $270.58 03/28/2024 87440 LANDSCAPE MAINT-02/24 GL 3572425 516110 $40,398.05 03/28/2024 87441 LANDSCAPE MAINT-02/24 GL 3572449 516110 $17,260.02 03/28/2024 87442 LANDSCAPE MAINT-02/24 GL 3572426 516110 $13,116.25 03/28/2024 87443 LANDSCAPE MAINT-02/24 GL 3572431 516110 $287.83 03/28/2024 87444 LANDSCAPE MAINT-02/24 GL 3572430 516110 $1,382.14 03/28/2024 87445 LANDSCAPE MAINT-02/24 GL 3572432 516110 $5,819.52 03/28/2024 87446 LANDSCAPE MAINT-02/24 GL 3572433 516110 $5,334.56 03/28/2024 87447 LANDSCAPE MAINT-02/24 GL 3572424 516110 $9,044.45 03/28/2024 87448 LANDSCAPE MAINT-02/24 GL 3677303 516110 $1,200.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 87449 LANDSCAPE MAINT-VET PLZA 02/24 GL 3677303 516110 $650.00 03/28/2024 87450 LANDSCAPE MAINT-02/24 GL 3572464 516110 $1,450.00 03/28/2024 87451 LANDSCAPE MAINT-02/24 GL 3577312 516110 $2,768.00 03/28/2024 87452 LANDSCAPE MAINT-02/24 GL 3672400 516110 $5,200.00 03/28/2024 87453 LANDSCAPE MAINT-02/24 GL P1018723 516101 $363.72 03/28/2024 87465 SPRAY SEASONAL-02/24 GL 3677307 514101 $16.56 03/28/2024 87467 SPRAY SEASONAL-WCP 02/24 GL 3677307 514101 $714.66 03/28/2024 87468 SPRAY SEASONAL-02/24 GL 3677307 514101 $16.56 03/28/2024 87469 SPRAY SEASONAL-02/24 GL 3677303 516110 $16.56 03/28/2024 87470 SPRAY SEASONAL-02/24 GL 3677303 516110 $13.80 03/28/2024 87471 SPRAY SEASONAL-02/24 GL 3577312 516110 $8.28 03/28/2024 87472 PLANTING-02/24 GL 3677307 514101 $42.50 03/28/2024 87495 IRRIG REPAIRS-02/24 GL 3572418 514101 $697.33 03/28/2024 87496 LANDSCAPE MAINT-02/24 GL 3572451 514101 $1.15 03/28/2024 87497 IRRIG REPAIRS-02/24 GL 3672400 514101 $410.52 03/28/2024 87502 IRRIG REPAIRS-02/24 GL 3677307 514101 $45.54 03/28/2024 87503 IRRIG REPAIRS-NCC 02/24 GL 3677303 516110 $16.10 03/28/2024 87504 IRRIG REPAIRS-02/24 GL 3577312 516110 $66.13 03/28/2024 88093 LANDSCAPE MAINT-02/24 GL 3572450 514101 $5.50 03/28/2024 88146 IRRIG REPAIRS-02/24 GL 3572450 514101 $231.91 03/28/2024 88163 IRRIG REPAIRS-03/24 GL 3672400 514101 $210.00 03/28/2024 88164 LANDSCAPE REPAIRS-03/24 GL 3672400 514101 $3,912.71 03/28/2024 88165 IRRIG REPAIRS-03/24 GL 3572418 514101 $157.84 03/28/2024 88166 IRRIG REPAIRS-03/24 GL 3572452 514101 $164.05 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 88167 IRRIG REPAIRS-03/24 GL 3572452 514101 $2.47 03/28/2024 88168 IRRIG REPAIRS-03/24 GL 3572440 514101 $20.70 03/28/2024 88169 IRRIG REPAIRS-03/24 GL 3572451 514101 $103.51 03/28/2024 88170 IRRIG REPAIRS-03/24 GL 3672400 514101 $718.46 03/28/2024 88171 IRRIG REPAIRS-03/24 GL 3572434 514101 $73.60 03/28/2024 88172 IRRIG REPAIRS-03/24 GL 3572425 514101 $908.90 03/28/2024 88174 IRRIG REPAIRS-03/24 GL 3572426 514101 $267.88 03/28/2024 88175 IRRIG REPAIRS-03/24 GL 3572431 514101 $41.73 03/28/2024 88177 IRRIG REPAIRS-03/24 GL 3572433 514101 $233.27 03/28/2024 88178 IRRIG REPAIRS-03/24 GL 3572464 514101 $4.89 03/28/2024 88194 IRRIG REPAIRS-03/01/24 GL 3677307 514101 $19.78 03/28/2024 88195 IRRIG REPAIRS-03/24 GL 3677303 516110 $10.75 03/28/2024 88196 IRRIG REPAIRS-03/24 GL 3677303 516110 $73.95 03/28/2024 88282 IRRIG REPAIRS-03/24 GL 3572426 514101 $296.75 US Total $276,049.54 V12269 - STAY GREEN INC. Total $276,049.54 Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger Key Object Amount 03/28/2024 8006023140 SHRED BIN SERVICES-01/22/24 GL 1002100 516102 $39.20 03/28/2024 8006339215 SHRED BIN SERVICES-02/19/24 GL 1002100 516102 $39.20 US Total $78.40 V12273 - STERICYCLE INC DBA SHRED IT Total $78.40 Vendor: V12279 - STOVER SEED COMPANY User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 0909242 TRIPLE CROWN SEED-CJP GL 3677303 516123 $1,847.81 US Total $1,847.81 V12279 - STOVER SEED COMPANY Total Vendor: V12296 - SULLY -MILLER CONTRACTING COMPA Check Date Invoice Des( 03/28/2024 SM2223-04 P/E 11/15/23 03/28/2024 SM2223-05 P/E 12/15/23 v ILGUV - OULL r-wl1LLr-M UUN I MAU I INN UUMVA I otal Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS Check Date Invoice Description 03/28/2024 PS1540986 MAINTENANCE CHEMICALS $1,847.81 Ledger Key Object Amount GL M0149260 516101 $625,580.78 GL M0149260 516101 $168,920.55 US Total $794,501.33 $794,501.33 �caaycrxCy vu�ect GL 1007404 511105 Amount $277.19 US Total $277.19 v 'AL Pvu - %.IurcRliV OrCli1HL IT rMUIJUU I J I otal Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 03/28/2024 7516-318 KNOCKDOWN-MCBEAN PKWY GL 3592403 516125 $866.55 03/28/2024 7516-319 KNOCKDOWN-NEWHALL RANCH GL 3592403 516125 $866.55 03/28/2024 7516-320 KNOCKDOWN -VALLEY CENTER DR GL 3592403 516125 $1,155.40 03/28/2024 7516-322 KNOCKDOWN-NEWHALL RANCH RD GL 3592403 516125 $1,382.04 03/28/2024 7516-325 KNOCKDOWN-MCBEAN PKWY GL 3592403 516125 $1,382.04 03/28/2024 7516-329 DAMAGED POLE-COPPERHILL GL 3592403 516125 $8,018.81 03/28/2024 7516-330 DAMAGED POLE-MCBEAN PWKY GL 3592403 516125 $8,018.81 $277.19 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 7516-331 KNOCKDOWN-SOLEDAD GL 3592403 516125 $1,155.40 US Total $22,845.60 V12335 - TAFT ELECTRIC COMPANY Total $22,845.60 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Ledger Key Object Amount 03/28/2024 062021161140324 26147 MCBEAN PK 02/09-03/12 GL 03/28/2024 066492798060324 28250 CONSTELLA 02/15-03/18 GL 03/28/2024 097821860020324 CITY HALL 23920 02/09-03/12 GL 03/28/2024 200320544450324 22704 9TH ST 02/08-03/11 GL Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description 03/28/2024 962988687-0224 ACCT#962988687 01 /21-02/20/24 Vendor: V12441 - U.S. POSTMASTER Check Date Invoice 03/28/2024 001807 V12441 - U.S. POSTMASTER Description POSTAGE -STATE OF THE CITY Total 3677411 513102 3677403 513102 7003701 513102 1007404 513102 3572410 513102 $17.57 $3,362.26 $4,769.51 $53.33 US Total $12,799.44 $12,799.44 Ledger Key Object Amount GL 3572425 514101 $68.81 tc T..a- $68.80 Ledger Key Object Amount GL 1002303 510105 $15,847.69 US Total $15,847.69 $15,847.69 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 40 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object 03/28/2024 2210069659 UNIFORM SERVICES-01/31/24 GL 3677300 519106 03/28/2024 2210071441 UNIFORM SERVICES-02/07/24 GL 3677300 519106 03/28/2024 2210073277 UNIFORM SERVICES-02/14/24 GL 3677300 519106 03/28/2024 2210075167 UNIFORM SERVICES-02/21/24 GL 3677300 519106 03/28/2024 2210077172 UNIFORM SERVICES-02/28/24 GL 3677300 519106 03/28/2024 2210078970 UNIFORM SERVICES-03/06/24 GL 3677300 519106 03/28/2024 2210081412 PARK UNIFORM SERVICES-03/13/24 GL 3677300 519106 03/28/2024 2210081413 FAC UNIFORM SERVICES-03/13/24 GL 3677300 519106 V12450 - UNIFIRST CORPORATION Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object 03/28/2024 0157213-IN LANDSCAPE MAINT-02/24 GL 3572416 516110 03/28/2024 2503095-IN IRRIG REPAIRS-02/24 GL 3572413 514101 03/28/2024 2503096-IN IRRIG REPAIRS-02/24 GL 3572414 514101 03/28/2024 2503097-IN IRRIG REPAIRS-02/24 GL 3572415 514101 03/28/2024 2503098-IN IRRIG REPAIRS-02/24 GL 3572417 514101 03/28/2024 2503101-IN IRRIG REPAIRS-02/24 GL 3572416 514101 V12518 - VENCO WESTERN INC Total Vendor: V12527 - VALLEY INDUSTRIAL ASSOC OF SAN Amount $261.91 $1,141.38 $300.11 $277.37 $277.37 $276.14 $276.14 $208.32 US Total Amount $4,886.00 $1,092.09 $544.68 $42.69 $698.26 $241.42 US Total $3.024.74 $3,UZ4.74 $7,505.14 $7,505.14 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 8857 VIA SPONSORSHIP 2024 GL 1003500 516105 $8,000.00 US Total $8,000.00 V12527 - VALLEY INDUSTRIAL ASSOC OF SAN Total $8,000.00 Check Date Invoice Description 03/28/2024 21757 UNIFORM SHIRTS,SWEATERS Vendor: V12530 - VIBE PERFORMING ARTS STUDIOS Check Date Invoice Description Ledger Key Object 03/28/2024 1-24-V12530 PERFORMING ARTS 01/08-03/16/24 GL V12530 -VIBE PERFORMING ARTS STUDIOS Total Vendor: V12538 - VISTA PAINT Ledger Key Object Amount GL 3677300 519106 $113.0; 03/28/2024 2024-348798-00 PAINT SUPPLIES V12538 - VISTA PAINT Total Check Date Invoice Description 03/28/2024 73919575 ASPHALT-02/16/24 1005106 516102 US Total $113.08 $113.08 Amount $13,748.00 US Total $13,748.00 Ledger Key Object Amount GL 1007404 511105 $575.71 GL 1007404 511105 $25.79 US Total $601.50 Ledger Key Object Amount GL 2304504 511111 $320.87 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 42 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 73922496 ASPHALT-02/22/24 GL 2304504 511111 $144.78 03/28/2024 73928699 ASPHALT-02/29/24 GL 2304504 511111 $243.33 03/28/2024 73931334 SHEET MIX-03/06/24 GL 2304504 511112 $147.97 03/28/2024 73933622 SHEET MIX-03/08/24 GL 2304504 511112 $143.72 I IC r-11-1 RA Vlirid7 -\/I 11 r`AAI IU ATCCIAI C f`n RMMA KI-.f r_a_I Venrinr - V19R19 - WII 1 ANAA¢¢n(`IAT=Q Check Date Invoice 03/28/2024 010-57766 Description V12612 - WILLDAN ASSOCIATES Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description 03/28/2024 0000294657 SHOWER PUMP QTY 1 Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description 03/28/2024 34-071057 1ST AID SUPPLIES -CH #295-1/24 03/28/2024 34-071058 1ST AID SUPL-CH 3RD FLR 01/24 03/28/2024 34-071228 1ST AID KIT SUPPLIES -CH 01/23 03/28/2024 34-071278 1ST AID SUPPLIES-CY 02/24 03/28/2024 34-071321 1STAID SUPPLIES-NCC 03/24 Ledger Key Object Ledger Key Object $1,000.67 Amount $8,535.82 US Total $8,535.82 $8,535.82 Amount $1,591.54 US Total $1,591.54 $1,591.54 Object Amount Ledger Key GL 1007404 516101 $35.59 GL 1007404 516101 $41.50 GL 3572410 511101 $92.59 GL 1007410 516101 $189.73 GL 1005312 516102 $79.49 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 43 Check Date Invoice Description Ledger Key Object Amount V12663 -ZEE MEDICAL SERVICE COMPANY Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger 03/28/2024 241943EC ARTS & SCIENCES ALLSTATE-01/24 GL V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Check Date Invoice Description 03/28/2024 001806 FIRE FILM REVIEW -SC 02/24 V12703 - LA COUNTY FIRE DEPARTMENT Total Vendor: V12705 - LA COUNTY cnecK uate Invoice Description 03/28/2024 241238 VECTOR CONTROL-12/23 03/28/2024 241239 VECTOR CONTROL-12/23 03/28/2024 241252 VECTOR CONTROL-12/23 03/28/2024 241254 VECTOR CONTROL-12/23 03/28/2024 241256 VECTOR CONTROL-12/23 03/28/2024 RE-PW24031105255 INDUSTRIAL WASTE SVCS-02/24 03/28/2024 RE-PW24031105654 SERVICES P/E-02/24 V12705 - LA COUNTY Total US Total $438.90 $438.90 Key Object Amount 102 201053 $6,556.17 US Total $6,556.17 $6,556.17 meager Key uniect GL 102 201060 Ledger Key Object GL 3677303 516101 GL 3677307 516111 GL 3672400 516111 GL 3572413 516111 GL 3572439 516111 GL 1003800 516101 GL 3544402 514107 Amount $13,286.00 US Total $13.286.00 Amount $3,450.19 $551.98 $782.65 $276.74 $391.60 $26,642.38 $3,795.52 US Total $35,891.06 $35,891.06 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 44 Vendor: V12747 - PETERSON PRINTING & GRAPHICS rho,-4 03/28/2024 100530 Description YGAF FINANCE POSTERS ORGANICS DECALS Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice 03/28/2024 100116 03/28/2024 100120 03/28/2024 100120 03/28/2024 100136 03/28/2024 100137 03/28/2024 100138 03/28/2024 101077 03/28/2024 101078 Description LANDSCAPE MAINT-02/24 LANDSCAPE MAINT-02/24 LANDSCAPE MAINT-02/24 LANDSCAPE MAINT-02/24 LANDSCAPE MAINT-02/24 LANDSCAPE MAINT-02/24 IRRIG REPAIR-03/15/24 SEASONAL SPRAY-03/24 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12786 - SPENCER MATHIS Check Date Invoice Description 03/28/2024 WBB24-179 6 GAMES-02/26/24 03/28/2024 WBB24-195 4 GAMES-03/04/24 V12786 - SPENCER MATHIS Total Ledger Key Objec GL 1001500 516105 GL 1007201 516101 Ledger Key Object GL 3572411 516110 GL 3572444 516110 GL 3572445 516110 GL 3572436 516110 GL 3572437 516110 GL 3572465 516110 GL 3572436 514101 GL 3572465 514101 $857.39 $1,309.73 Amount $995.00 $1,952.00 $472.00 $7,980.00 $8,650.00 $5,800.00 $406.52 $470.19 US Total $26,725.71 $26,725.71 Ledger Key Object Amount GL 1005108 516102 $240.00 GL 1005108 516102 $160.00 US Total $400.00 $400.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 45 Check Date Invoice Description 03/28/2024 X03142024 ACCT# 876205455-03/24 03/28/2024 X03142024 ACCT# 876205455-03/24 V12811 -AT&T MOBILITY Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description 03/28/2024 22-029-06 SERVICES P/E 02/29/24 V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V12970 - FROG ENVIRONMENTAL, INC Check Date Invoice Description 03/28/2024 INV-018741 HMBP UPDATE V12970 - FROG ENVIRONMENTAL, INC Total Check Date Invoice 03/28/2024 177233 V13276 - JAM SERVICES Ledger Key Object GL 1004500 513103 GL 3544402 513103 Amount $78.98 $42.49 $42.49 US Total $163.96 Ledger Key Object Amount GL B2018367 516101 Ledger Key Object GL 1007410 516101 Ledger Key PEDESTRIAN CROSSING GL POLARA WIRE, CABLE, POWER SPLY GL Total Description $163.96 US Total $17,910.18 $17,910.18 Amount $775.00 US Total $775.00 $775.00 Object Amount C3021233 516101 $564.47 C3021229 516101 $5,080.26 US Total $5,644.73 $ 5, 644.73 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 46 Vendor: V13301 - DAVID L THORNBURY Check Date Invoice 03/28/2024 001787 CBI Description 03/28/2024 001787 SENSES 04/18/24 V13301 - DAVID L THORNBURY Total Check Date Invoice Description 03/28/2024 001780 CBF 04/20-04/21/24 V13885 - STACEY ROUECHE Total Vendor: V14152 - TRANSPORTATION MGMT & DESIGN, Ledger Key Object Amount GL 1003603 516102 GL 1003608 516102 $1,500.00 $500.00 US Total $2,000.00 Ledger Key Object Amount GL 1003603 516102 $1,000.00 US Total $1,000.00 $1,000.00 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1080-08 TRANSIT DEVELOPMENT PL-02/24 GL 7003700 516101 $15,661.93 US Total $15,661.93 V14152 - TRANSPORTATION MGMT & DESIGN, Total $15,661.93 Check Date Invoice 03/28/2024 001793 Description 2024 ARTS GRANTS V14203 - E.S.C.A.P.E. DBA Total Vendor: V14232 - WEST COAST ARBORISTS Ledger Key Object Amount GL 1005000 517101 $7,500.00 US Total $7,500.00 $7,500.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 208371 TREE MAINT-11/23 GL 3572465 514101 $1,242.00 03/28/2024 210388 OF GRID PRUNING-01/24 GL 3672401 516101 $62,094.00 03/28/2024 210390 TREE MAINT-01/24 GL 3572454 516112 $2,314.00 03/28/2024 210391 TREE MAINT-01/24 GL 3572426 516112 $5,814.00 03/28/2024 210392 TREE MAINT-01/24 GL 3672400 516112 $2,290.00 03/28/2024 210393 TREE MAINT-01/24 GL 3572453 516112 $1,748.00 03/28/2024 210394-A TREE MAINT-01/24 GL 3572415 516112 $374.00 03/28/2024 210395-A TREE MAINT-01/24 GL 3572413 516112 $2,870.00 03/28/2024 210396 TREE MAINT-01/24 GL 3572412 516112 $800.00 03/28/2024 210397 TREE MAINT-01/24 GL 3572414 516112 $2,990.00 03/28/2024 210398 TREE MAINT-01/24 GL 3572448 516112 $552.00 03/28/2024 210399 TREE MAINT-01/24 GL 3572446 516112 $1,380.00 03/28/2024 210400 TREE MAINT-01/24 GL 3572437 516112 $340.00 03/28/2024 210402 TREE MAINT-01/24 GL 3572440 516112 $368.00 03/28/2024 210404 TREE MAINT-01/24 GL 3572420 516112 $1,157.00 03/28/2024 210622 TREE MAINT-01/24 GL 3672401 516101 $4,921.00 03/28/2024 210623 TREE MAINT-01/24 GL 3672401 516101 $10,948.00 03/28/2024 210624 OF PARKS AREAWIDE MAINT-01/24 GL 3677307 516112 $16,836.00 03/28/2024 210625 TREE MAINT-01/24 GL 3672401 516101 $2,508.00 03/28/2024 210626 TREE MAINT-01/24 GL 3672401 516101 $2,336.00 03/28/2024 210627 TREE MAINT-01/24 GL 3572425 516112 $21;680.00 03/28/2024 210633 TREE MAINT-01/24 GL 3572439 516112 $979.00 03/28/2024 210634 TREE MAINT-01/24 GL 3572420 516112 $6,469.00 03/28/2024 210635 TREE MAINT-01/24 GL 3572420 516112 $6,199.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 48 Check Date Invoice Description Ledger Key Object Amount US Total $159,209.00 V14232 - WEST COAST ARBORISTS Total $159,209.00 Vendor: V14613 - PAULA BRADLEY Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24414613 ART CLASSES-01/09-03/05/24 GL 1005106 516102 $3.059.00 V14613 - PAULA BRADLEY Total Vendor: V14633 - A-G SOD FARMS INC Check Date Invoice Description 03/28/2024 6313859 SOD FESCUE-QTY 5424 V14633 - A-G SOD FARMS INC Total Vendor: V14709 - RENEE DOMINGUEZ Description Ledger GL Key Object 3677303 516123 US Total $3,059.00 $3,059.00 Amount $3,504.18 US Total $3,504.18 Ledger Key Object Amount FITNESS CLASS ES-0 1 /09-02/20/24 GL 1005106 5161nq V14709 - RENEE DOMINGUEZ Total Vendor: V14802 - R TAFOYA DBA GOLD COAST EMBROI Check Date Invoice Description 03/28/2024 20735 UNIFORM HATS-QTY 90 V14802 - R TAFOYA DBA GOLD COAST EMBROI Total US Total $2,610.60 $2,610.60 Ledger Key Object Amount GL 3677300 519106 $1,158.30 I IC Y-4-1 @A fro on $1,158.30 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 49 Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Description Ledger Key Object Amount 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572411 516114 $462.74 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572419 516114 $225.60 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572423 516114 $251.83 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572430 516114 $180.48 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572431 516114 $224.97 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572432 516114 $330.53 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572433 516114 $225.60 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572439 516114 $141.03 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572441 516114 $293.80 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572442 516114 $802.71 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572444 516114 $163.69 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572445 516114 $163.69 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572446 516114 $436.20 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572450 516114 $554.03 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572451 516114 $415.52 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572452 516114 $225.60 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572453 516114 $508.91 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572458 516114 $377.75 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572459 516114 $424.97 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572461 516114 $604.40 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 3572464 516114 $42.00 03/28/2024 SC24-1323 LANDSCAPE MONITORING-02/24 GL 7002407 516110 $423.08 US Total $7.479.13 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 50 Check Date Invoice Description Ledger Key Object Amount V14870 - LAN DSCAPECONSULTANT.COM Total $7,479.13 Check Date Invoice Description 03/28/2024 15PS4639 BRAKE PAD V#216 V14935 - FAST UNDERCAR INC Total Vendor: V15164 - THE NEW BUFFALO SOLDIERS Check Date Invoice 03/28/2024 001789 Description CBF 04/20-04/21/24 V15164 - THE NEW BUFFALO SOLDIERS Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description 03/28/2024 11N0614949 BATTERY -STOCK 03/28/2024 11N0615765 TRANSMISSION FLUID-V3270 03/28/2024 11N0625046 BATTERY TERMINAL -STOCK 03/28/2024 11N0625907 BATTERY -STOCK Vendor: V15366 - ULINE Check Date Invoice Description 03/28/2024 174883117 NITRILE GLOVES Ledger Key Object Amount GL 1004503 511105 $52.15 US Total $52.15 Ledger Key Object GL 1003603 516102 $52.15 Amount $2,200.00 US Total $2,200.00 $2,200.00 Meager Key Object Amount GL 1004503 511105 $63.98 GL 1004503 511105 $89.61 GL 1004503 511105 $32.52 GL 1004503 511105 $240.57 US Total $426.68 _ $426.68 Key Object Amount Ledger User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 51 Check Date Invoice Description Ledger Key Obiect Amount V15366 - ULINE Total Vander - 1111;ddQ - (`1 CAAI C\AMCM Ch1111M^k1RJ1Ck1-rAI Check Date Invoice 03/28/2024 33509QB 03/28/2024 33748QB US Total $341.11 $341.11 Description Ledger Key Object Amount STREET SWEEPING SRVCS-02/24 V15449 - CLEAN SWEEP ENVIRONMENTAL Total VnnArw - %/1XZALt'2 _ QCAICVO K10"Al^MV0 11.In Check Date Invoice 03/28/2024 23043 GL 3567220 514103 $100,000.00 GL 3567220 514103 $100,000.00 Description Ledger Key Object FLUSH MOUNT WIRELESS SENSORS GL 3544402 516101 V15463 - SENSYS NETWORKS INC Total Vendor: V15481 -SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object 03/28/2024 2312-009385 1 YARD U-CART CONCRETE GL 3567221 514106 03/28/2024 2312-009718 SAND BAGS QTY 160 GL 3567220 514106 03/28/2024 2312-010589 1 YARD U-CART CONCRETE GL 3567221 514106 03/28/2024 2402-017128 1 YARD U-CART CONCRETE GL 3567220 514106 03/28/2024 2402-017982 1 YARD U-CART CONCRETE GL 2304504 511112 V15481 - SAND BUILDING MATERIALS, INC Total Amount $200,000.00 $49,430.52 Amount $203.07 $201.40 $253.83 $286.57 $137.20 US Total $1,082.07 $1,082.07 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 52 Vendor: V15579 - MILTON ROBINSON 03/28/2024 02160229 J-TEAM-02/26-02/28/24 V15579 - MILTON ROBINSON Total Vendor: V15642 - SCV ECONOMIC DEVELOPMENT CORP. Check Date Invoice Description 03/28/2024 2827 SCVEDC-01/24-12/24 V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total Vendor: V15721 - BOUQUET AUTO PARTS Check Date Invoice Description 03/28/2024 112320 HOSE QTY 1 Vendor: V15779 - HOWARD TAYLOR 03/28/2024 WBB24-200 Vendor: V15890 - BRYAN A JONES Total Description 4 GAMES-02/26/24 5 GAMES-03/04/24 Total Ledger Key Object Amount GL 1006000 516102 $1,250.0 I IR Tn4: Ledger Key Object GL 1003000 517105 $1,250.00 $200,000.00 US Total $200,000.00 Ledger Key Object Amount GL 1004503 511105 $119.E $200,000.00 $119.60 Ledger Key Object Amount GL 1005108 516102 $160.00 GL 1005108 516102 $200.00 US Total $360.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 53 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001788 CBF 04/20-04/21/24 GL 1003603 516102 $500.00 V15890 - BRYAN A JONES Total V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Total Vendor: V16318 - ORIGINAL WATERMEN INC Check Date Invoice Description 03/28/2024 86235 LIFEGUARD UNIFORMS Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description 03/28/2024 2109.7-008 RE ADVISORY SERVICES-01/24 V16368 - KOSMONT & ASSOCIATES Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description 03/28/2024 1909301012693 BATTERIES -BIG BELLY STOCK US Total $500.00 $500.00 Ledger Key Object Amount GL 2304504 519106 $2,627.83 US Total $2,627.83 $2,627.83 Ledger Key Ubject Amount GL 1005104 519106 $7,404.81 11S Tnfni 47 AAA 01 GL 1003100 516102 $286.00 $7,404.81 $286.00 GL 3677406 511105 $52.23 US Total $52.23 User Name: SANTXCLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 54 Check Date Invoice Description Ledger Key Object Amount V16518 - INTERSTATE ALL BATTERY CENTER Total $52.23 Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description 03/28/2024 WBB24-175 4 GAMES-02/26/24 03/28/2024 WBB24-194 4 GAMES-03/04/24 V16552 - CHAVIS CARPENTER Total Vendor: V16697 - BRENDA SANDRA LITT Ledger Key Object Amount GL 1005108 516102 $160.00 GL 1005108 516102 $160.00 GL 1005108 516102 $160.00 US Total $480.00 Meager Key Object Amount 03/28/2024 1-24-V16697 JEWELRY MAKIN G-0 1 /16-02/20/24 GL 1005106 516102 $384.00 US Total $384.00 $480.00 Check Date Invoice 03/28/2024 2164 V16963 - JONES & MADHAVAN Description Description SERVICES P/E 01/31/24 Total Check Date Invoice Description 03/28/2024 108019 MOLD DECONTAMINATION-VCC Ledger Key Object Amount GL P0024601 516101 $6,000.00 1IR Total 4tr, nnn nn $6,000.00 Ledger Key Object Amount US Total $36,974.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 55 Check Date Invoice Description Ledger Key Object Amount \/A 711.9 ww w I+1/1 w• w w��w. w •.r.� ..... Check Date Invoice Description 03/28/2024 23-08 SCHOLARSHIP PROGRAM-02/24 V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description 03/28/2024 122 MAPSVC-EAS24-007 EQ TR 03/28/2024 123 ONCALL MAPSVS-PM80287 1ST REV 03/28/2024 124 ONCALL MAP SVC PM84315 1 ST REV V17173 - MIKE KENNADA CONSULTING Total Vendor: V17323 - DMD APPRAISALS INC Description 03/28/2024 503118 APPRAISA 03/28/2024 554953 APPRAISAL SRVCS-2859-004-023 V17323 - DMD APPRAISALS INC Total Vendor: V17329 - SC BLUE HEAT FC INC. Check Date Invoice Description 03/28/2024 001729 ROOM REBATE AGREEMENT Ledger Key Object Amount GL 2033327 516101 $2,475.00 US Total $2,475.00 $2,475.00 Amount Ledger Key Object GL 1004300 516101 $500.00 GL 1004300 516101 $750.00 GL 1004300 516101 $750.00 $2,000.00 Ledger Key Object Amount GL 1007503 516102 $4,000.00 GL 1007503 516102 $4,000.00 $8,000.00 Ledger Key Object Amount GL 3603504 516102 $970.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 56 Check Date Invoice Description Ledger Key Object Amount US Total $970.00 V17329 - SC BLUE HEAT FC INC. Total $970.00 Vendor: V17478 - COASTLINE EQUIPMENT 03/28/2024 1104112 CYLINDER V#204 V17478 - COASTLINE EQUIPMENT Total Vendor: V17736 - RANDY WILLIAM ADAIR Check Date Invoice Description 03/28/2024 WBB24-202 4 GAMES-03/04/24 Vendor: V17737 - ROY BERNADES Check Date Invoice Description 03/28/2024 WBB24-184 2 GAMES 2/26/24 03/28/2024 WBB24-199 21 GAMES-03/04/24 V17737 - ROY BERNADES Total 03/28/2024 PITNEY_0324 PASSPORT POSTAGE-03/24 Ledger Key Object Amount GL 1004503 511105 $730.45 US Total $730.45 $730.45 Object Amount GL 1005108 516102 $160.00 US Total $160.00 $160.00 Ledger Key Object Amount GL 1005108 516102 $80.00 GL 1005108 516102 $840.00 $920.00 Ledger Key Object Amount GL 3098200 516135 $1,264.50 US Total $1,264.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 57 Check Date Invoice Description Ledger Key Object Amount V17896 - PITNEY BOWES INC. Total $1,264.50 Check Date Invoice Description 03/28/2024 74559 PURCHASE BUS #154 03/28/2024 74560 PURCHASE BUS #155 V18133 - GILLIG LLC Total 03/28/2024 WBB24-206 Description 5 GAMES-03/04/24 V18196 - JOSEPH A TRIPOLI Total Vendor: V18217 - VALENCIA BUILDING MATERIALS CO Check Date Invoice Description 03/28/2024 372857 3/4 YARD U-CART CONCRETE V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18478 - KRISTYN HARRIS Check Date Invoice Description 03/28/2024 001772 CBF 04/20-04/21/24 V18478 - KRISTYN HARRIS Total GL Ledger Key Object GL 7003702 520103 Amount $700,036.69 $700,036.69 US Total $1,400,073.38 $1,400,073.38 Ledger Key Object Amount 1005108 516102 $200.00 US Total $200.00 $200.00 Ledger Key Object Amount US Total $262.80 Ledger Key Object Amount GL 1003603 516102 $2,500.00 US Total $2,500.00 $2,500.00 User Name: SANTA-CLARITMGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 58 Vendor: V18523 - AIRGAS INC Check Date Invoice Description Ledger Key Object Amount 03/28/2024 9146419062 NITRILE GLOVES GL 3677300 511101 $897.79 US Total $897.79 V18523 - AIRGAS INC Total $897 79 Check Date Invoice Description Ledger Key Object 03/28/2024 0005277 WINDOW ENVELOPES GL 1002303 516101 03/28/2024 0005280 WINDOW ENVELOPES GL 1002303 516101 V18756 -ARGYLE MAILING & FULFILLMENT S Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 03/28/2024 CV23-08 2023-2024 COVID HOUSEHOLD SUPP GL 2033321 516101 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Amount $43.20 $53.10 US Total $96.30 $96.30 $3,473.59 US Total $3,473.59 $3,473.59 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 24-0229 LIGHT POST FOOTING RML & RPLC GL 3572412 516113 $4,641.00 03/28/2024 24-03004 LIGHT POST FOOTING RMVL & RPLC GL 3572417 516113 $2,142.00 US Total $6,783.00 V18844 - JP ARMAN COMPANY Total $6,783.00 Vendor: V18865 - LAURA RUSSELL User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V18865 ADULT TAP DANCE-01/10-02/28/24 GL 1005106 516102 $3,075.00 US Total $3,075.00 V18865 - LAURA RUSSELL Total $3,075.00 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Ledger Key Object Amount 03/28/2024 2038025909 LIBRARY MATERIALS-03/24 GL 3098200 511120 $2,716.49 03/28/2024 2038036816 LIBRARY MATERIALS-03/24 GL 3098200 511120 $160.44 03/28/2024 2038044953 LIBRARY MATERIALS-03/24 GL 3098200 511120 $1,211.96 03/28/2024 2038054638 LIBRARY MATERIALS-03/24 GL 3098200 511120 $1,221.05 03/28/2024 2038072363 LIBRARY MATERIALS-03/24 GL 3098200 511120 $2,685.36 03/28/2024 2038076176 LIBRARY MATERIALS-03/24 GL 3098200 511120 $2,823.98 03/28/2024 2038076355 LIBRARY MATERIALS-03/24 GL 3098200 511120 $628.88 03/28/2024 2038089388 LIBRARY MATERIALS-03/24 GL 3098200 511120 $2,455.47 03/28/2024 2038091536 LIBRARY MATERIALS-03/24 GL 3098200 511120 $156.33 03/28/2024 2038093084 LIBRARY MATERIALS-03/24 GL 3098200 511120 $701.19 03/28/2024 2038095081 LIBRARY MATERIALS-03/24 GL 3098200 511120 $582.76 03/28/2024 2038103000 LIBRARY MATERIALS-03/24 GL 3098200 511120 $3,088.40 03/28/2024 2038107710 LIBRARY MATERIALS-03/24 GL 3098200 511120 $764.52 _ US Total $19,196.83 V18902 - BAKER & TAYLOR Total $19,196.83 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 03/28/2024 528500 TIRE PRESSURE MONITOR GL 1004503 511105 $66.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 60 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 528651 CONVERTER-V325 GL 1004503 511105 $3,953.49 03/28/2024 528903 SPARK PLUG-V#289 GL 1004503 511105 $179.84 03/28/2024 529018 RETAINER-V#214 GL 1004503 511105 $32.02 US Total $4,232.25 %/4AOOA AI1rnKiAT1llnl rnonvAI �unfA Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description V19038 - AUTONATION CHEVROLET VALENCIA Total Vendor: V19051 - VERONICA TAM & ASSOCIATES INC Check Date Invoice 03/28/2024 3416 03/28/2024 3417 Check Date Invoice 03/28/2024 061513 03/28/2024 061632 V19149 - NORA YEGHYAIAN Description TECHNICAL ASSIST-11/23-01/24 Description SMOG CHECK-V216 SMOG INSPECTION-V#248 Total Ledger Key Object GL 1004503 511105 Amount $13.29 US Total $13.29 Ledger Key Object Amount GL 2033301 516101 $8,115.00 GL 2033301 516101 $1,190.00 US Total $9,305.00 $9,305.00 Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 $45.00 $45.00 $45.00 US Total $135.00 $135.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 61 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 03/28/2024 P81049 RACK-V2593 GL 1004503 511105 $168.85 03/28/2024 P81480 SUPPORT CULTIVATOR GL 1004503 511105 $818.86 03/28/2024 P81785 SENSOR V#2633 GL 1004503 511105 $129.31 US Total $1,117.02 V19194 - ARIZONA MACHINERY LLC Total $1,117.02 Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1503 LANDSCAPE MONITORING-02/24 GL 3572412 516114 $900.51 03/28/2024 1503 LANDSCAPE MONITORING-02/24 GL 3572413 516114 $692.70 03/28/2024 1503 LANDSCAPE MONITORING-02/24 GL 3572414 516114 $623.43 03/28/2024 1503 LANDSCAPE MONITORING-02/24 GL 3572415 516114 $761.97 03/28/2024 1503 LANDSCAPE MONITORING-02/24 GL 3572416 516114 $346.35 03/28/2024 1503 LANDSCAPE MONITORING-02/24 GL 3572417 516114 $1,108.32 03/28/2024 1503 LANDSCAPE MONITORING-02/24 GL 3572443 516114 $69.27 03/28/2024 1503 LANDSCAPE MONITORING-02/24 GL 3572448 516114 $3,671.33 US Total $8,173.88 V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,173.88 Vendor: V19401 - JASON MAZY Check Date Invoice 03/28/2024 1-24-V 19401 v1aen1 - iecnni nnnw Description Ledger Key Object FITN ESS/BKSTBL-0 1 /08-03/02/24 GL 1005106 516102 Total Amount ,pL,LV:J.VU US Total $2,205.00 $2,205.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 62 Vendor: V19468 - TWILIO INC Check Date Invoice Description Ledger Key Object Amount 03/28/2024 OSAFSY-2024-02 TEXT RESPONSE SERVICE Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description GL 7003700 518503 $1,212.57 US Total $1,212.57 Ledger Key Object Amount 03/28/2024 02586CO24074377 DIGITAL MATERIALS-03/24 GL 03/28/2024 02586CP24065681 WOMAN IN THE CASTELLO-QTY 131 GL 03/28/2024 02586DA24071708 DIGITAL MATERIALS-03/24 GL 03/28/2024 02586DA24079370 DIGITAL MATERIALS-03/24 GL V19638 - OVERDRIVE INC Total Vendor: V19667 - ROBERT RICHARD CREO Check Date Invoice Description Ledger 03/28/2024 WBB24-171 8 GAMES 2/26/24 GL 03/28/2024 WBB24-191 14 GAMES-03/04/24 GL V19667 - ROBERT RICHARD CREO Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description 03/28/2024 03112024 CEQA NOE M0153 3098200 511120 $174.40 3098200 517112 $221.39 3098200 511120 $3,375.11 3098200 511120 $1,690.64 Key $9,162.81 Object Amount 1005108 516102 1005108 516102 Ledger Key Object GL M0153233 516101 $560.00 $880.00 Amount $75.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 63 Check Date Invoice Description Ledger Key Object Amount US Total $75.00 V19726 - LA COUNTY REGISTRAR -RECORDER Total $75.00 Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description Ledger Key Object Amount 03/28/2024 03012024 CITYOFSA00016-03/24 V19739 - COGENT COMMUNICATIONS INC Total Vendor: V19870 - PARAGON PARTNERS LTD 03/28/2024 0024193-IN Description SERVICES P/E 02/29/24 V19870 - PARAGON PARTNERS LTD Total Vendor: V19952 - ANTHONY CORONA Check Date Invoice Description 03/28/2024 WBB24-177 4 GAMES-02/26/24 V19952 - ANTHONY CORONA Total Vendor: V20089 - UTILITY COST MANAGEMENT LLC Check Date Invoice Description 03/28/2024 25764 UTILITY BILLING AUDIT SER GL 1002201 513103 $350.00 US Total $350.00 $350.00 Ledger Key Object Amount GL S3038233 516101 Ledger $702.50 US Total $702.50 $702.50 GL 1005108 516102 $160.00 US Total $160.00 $160.00 US Total $14,951.68 V20089 - UTILITY COST MANAGEMENT LLC Total $14,951.68 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 64 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 03/28/2024 505065277 LIBRARY MATERIALS-03/24 GL 3098200 511120 $43.38 03/28/2024 505065376 LIBRARY MATERIALS-03/24 GL 3098200 511120 $353.81 03/28/2024 505065640 LIBRARY MATERIALS-03/24 GL 3098200 511120 $150.20 03/28/2024 505109811 LIBRARY MATERIALS-03/24 GL 3098200 511120 $203.23 03/28/2024 505109822 LIBRARY MATERIALS-03/24 GL 3098200 511120 $157.39 03/28/2024 505109833 LIBRARY MATERIALS-03/24 GL 3098200 511120 $315.10 03/28/2024 505129073 DIGITAL MATERIALS-02/24 GL 3098200 511120 $2,852.46 03/28/2024 505138321 LIBRARY MATERIALS-03/24 GL 3098200 511120 $220.30 03/28/2024 505138346 LIBRARY MATERIALS-03/24 GL 3098200 511120 $332.00 US Total $4,627.87 V20341 - MIDWEST TAPE LLC Total $4,627.87 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1204720 SERVICES P/E 01/28/24 GL P3033259 516101 $8,251.25 US Total $8,251.25 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $8,251.25 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 03/28/2024 14147762 SC PFM-1590-01/24 GL 100 430301 $389.00 03/28/2024 14147764 CITY OF SC-4930-01/24 GL 100 430301 $291.67 03/28/2024 14148674 RDA HOUSING-1593-01/24 GL 392 430301 $50.00 03/28/2024 8694781642409 FLEET FUEL - 02/24 GL 1004503 511102 $41,019.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 8694781642409 METRO FUEL - 02/24 GL 7007407 511102 $841.56 03/28/2024 8694781642409 STORMWATER FUEL - 02/24 GL 3517215 511102 $2,000.00 03/28/2024 8694781642409 STORMWATER FUEL - 02/24 GL 3517216 511102 $1,200.00 03/28/2024 8694781642409 STORMWATER FUEL - 02/24 GL 3517217 511102 $828.99 03/28/2024 SM2223-05 RETENTION SM22223-05 GL M0149264 516101 $8,890.56 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20436 -JORGE H AGUILA Check Date Invoice Description 03/28/2024 1104-2379 EMERGENCY CALLS-02/24 03/28/2024 1104-2386 LANDSCAPE MONITORING-02/24 03/28/2024 1104-2386 LANDSCAPE MONITORING-02/24 03/28/2024 1104-2386 LANDSCAPE MONITORING-02/24 03/28/2024 1104-2386 LANDSCAPE MONITORING-02/24 03/28/2024 1104-2386 LANDSCAPE MONITORING-02/24 03/28/2024 1104-2386 LANDSCAPE MONITORING-02/24 V20436 - JORGE H AGUILA Total Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice Description 03/28/2024 595622 DOG WASTE DISPENSERS V20465 - ZW USA INC DBA DOG WASTE DEPOT Total US Total $55,511.28 $55.511.28 Ledger Key Object Amount GL 3572410 516101 GL 3572436 516114 GL 3572437 516114 GL 3572438 516114 GL 3572439 516114 GL 3572447 516114 GL 3672400 516114 $640.00 $693.33 $520.00 $520.00 $1,733.33 $1,907.33 $720.00 US Total $6,733.99 $6,733.99 Ledger Key Obiect Amount GL 3677303 516123 $719.88 US Total $719.88 $719.88 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 66 Vendor: V20546 - PIONEER MANUFACTURING COMPANY Check Date Invoice 03/28/2024 INV916495 Description NOZZELS FOR PAINT SPRAYER Ledger Key Object Amount GL 3677303 511105 V20546 - PIONEER MANUFACTURING COMPANY Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description Ledger Key Object 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 1002200 511109 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 1002300 511101 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 1003000 511101 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 1003100 510103 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 1003601 511101 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 1005100 510102 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 1005316 510105 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 1008000 510101 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 1008100 510101 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 3098200 510101 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL 3572410 510103 03/28/2024 US-PSI-1437495 ANNUAL ADOBE LICENSING RENEWAL GL M0153233 516101 03/28/2024 US-PSI-1438339 MOBILE DEVICE MNGR-03/24-03/27 GL 1002201 516101 03/28/2024 US-PSI-1439729 ADOBE 03/10/24-02/27/25 GL 1004500 516101 V20581 - SOFTWARE ONE INC. Total Vendor: V20668 - WILLIAM M SCHONHORST Z�15b.bb US Total $156.86 $156.Bra Amount $1,989.59 $104.90 $348.26 $168.68 $412.04 $104.90 $168.68 $104.90 $127.56 $539.60 $104.90 $63.78 $23,083.50 $57.18 US Total $27,378.47 $27,378.47 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001790 CBF 04/20-04/21/24 GL 1003603 516102 $500.00 US Total $500.00 V20668 - WILLIAM M SCHONHORST Total Vendor: V20687 - RAILPROS INC Check Date Invoice Description 03/28/2024 SC202402 SERVICES P/E-02/29/24 Vendor: V20735 - BRIAN HOFFMAN Check Date Invoice Description 03/28/2024 20240315002 EVENT DANCE-03/24 03/28/2024 52211618 V20811 - TETRA TECH INC Total Description CONSULTING-01/24 Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT 03/28/2024 2023-1007X 03/28/2024 2023-1007X MONITORING SVCS-02/24 MONITORING SVCS-02/24 $500.00 Ledger Key Object Amount GL T3020723 516101 $7,140.45 US Total $7,140.45 $7,140.45 Ledger Key Object Amount GL 1005315 516102 $300.00 US Total $300.00 $300.00 meager Key Ubject Amount GL 3567200 516102 $30,178.37 US Total $30,178.37 $30,178.37 Ledger Key Object Amount GL 3572422 516114 GL 3572425 516114 $105.00 $315.00 User Name: SANTA-CLARIMGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 68 Check Date Invoice Description Ledger Key Object Amount US Total $420.00 V20832 - SMITH LANDSCAPE MANAGEMENT Total $420.00 Vendor: V20873 - MARILYN SULEIMAN/MART SANDOVAL Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V20873 FLAMENCO 01/09-03/12/24 GL 1005106 516102 $294.00 US Total $294.00 V20873 - MARILYN SULEIMAN/MART SANDOVAL Total $294.00 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Ledger Key Object Amount 03/28/2024 05303 SERVICES P/E 02/29/24 GL B1019357 516101 $4,919.80 US Total $4,919.80 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $4,919.80 Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description Ledger Key Object Amount 03/28/2024 74983371-00 2X12 CHECK DAM BOARD OLD WILEY GL 3567220 514106 $103.10 03/28/2024 75004625-00 POST HOLE DIGGER GL 3677303 511107 $42.70 03/28/2024 75075120-00 WOOD STAKES QTY 6 GL 2304504 511112 $30.63 03/28/2024 75093460-00 FORM BOARDS, HARDWARE GL 3567221 511101 $81.86 03/28/2024 75095059-00 PLYWOOD QTY 2 GL 2304504 511112 $561.86 03/28/2024 75111384-00 STAKES,CONCRETE GL 2304504 511112 $238.02 US Total $1,058.17 V20927 - BMC STOCK HOLDINGS INC Total $1.058.17 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 69 Vendor: V20964 - VISTA CANYON RANCH LLC 03/28/2024 156 WATER -VC RANCH 01/12-02/12/24 GL 03/28/2024 VISTA CYN 030124 FEBRUARY REIMBURSEMENT GL Check Date Invoice 03/28/2024 H2O015 V21099 - ELENA VOSHELL Vendor: V21296 - DAN MAY Check Date Invoice 03/28/2024 17-152-2.8 Description NAME PLATE-A.SAIZ Total 3687413 516101 $88,799.64 US Total $88,936.47 $88,936.47 Ledger Key Object GL 3572410 510103 Amount $19.45 US Total $19.45 $19.45 Ledger Key Object Amount MAPSVC-TR53074 SNDCYN 4TH CHK GL 1004300 516101 Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Description Check Date Invoice Description Ledger Key 03/28/2024 8870-1024164 CM ORIG INV-8870-1023725 GL 03/28/2024 8870-1025581 FLASHLIGHT HOLSTER,WIRE GL 03/28/2024 8870-1025617 KEY SET & INTERCHANGE S/D SET GL US Total $165.00 $165.00 Object Amount 3677406 511105 ($60.21) 3677411 511105 ($73.45) 3572417 514101 $209.25 3097412 511105 $67.28 US Total $142.87 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 70 Check Date Invoice Description Ledger Key Object Amount V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $142.87 Vendor: V21503 - DENISE GILLY Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V21503 YOGA 01/09-03/14/24 V21503 - DENISE GILLY Total Vendor: V21638 - EV CONNECT INC Check Date Invoice 03/28/2024 INV7194 V21638 - EV CONNECT INC GL 1005106 516102 $891.00 US Total $891.00 $891.00 Description Ledger Key Object Amount EVC NETWORK SUB-02/24-01/31/25 GL 1007204 511105 $472.77 US Total $472.77 Total Vendor: V21715 - DAVID D FIGGS Check Date Invoice Description 03/28/2024 001773 CBF 04/20-04/21/24 V21715 - DAVID D FIGGS Total Check Date Invoice 03/28/2024 B6747428 03/28/2024 B6750448 V21922 - BRODART CO $472.77 Ledger Key Object Amount GL 1003603 516102 $2,000.00 US Total $2,000.00 $2,000.00 Description Ledger Key Object Amount LIBRARY MATERIALS-03/24 GL 3098200 511120 $278.36 LIBRARY MATERIALS-03/24 GL 3098200 511120 $193.60 US Total $471.96 Total $471.96 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 71 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 03/28/2024 319653000224 28250 MCBEAN PK 12/20-01/22 GL 3672400 513106 $137.37 03/28/2024 324183010224 28048 MCBEAN PK 12/20-01/22 GL 3677307 513106 $135.00 03/28/2024 325843010224 24367 DECORO DR 12/20-01/22 GL 3572449 513106 $125.52 03/28/2024 325863010224 24638 COPPER HI 01/01-01/29 GL 3572449 513106 $127.89 03/28/2024 325873010224 28170 COPPER HI 01/02-01/31 GL 3572449 513106 $125.52 03/28/2024 325973010224 24226 CORNERSTO 12/27-01/24 GL 3572449 513106 $125.52 03/28/2024 328153010224 24217 CORNERSTO 12/27-01/24 GL 3572449 513106 $130.26 03/28/2024 328163010224 28150 COPPERSTO 12/27-01/24 GL 3572449 513106 $127.89 03/28/2024 328173010224 24153 ARROWHEAD 12/27-01/24 GL 3572449 513106 $125.52 03/28/2024 329123010224 GOLD CANYON DR. 01/03-01/31 GL 3572457 513106 $80.21 03/28/2024 332083000224 24175 AVE SCOTT 01/01-01/29 GL 3677303 513106 $125.52 03/28/2024 332093000224 24176 AVE SCOTT 01/01-01/29 GL 3677303 513106 $125.52 03/28/2024 332103000224 23900 BRIDGEPOR 01/01-01/29 GL 3572440 513106 $125.52 03/28/2024 332113000224 23670 BRIDGEPOR 01/01-01/29 GL 3572440 513106 $125.52 03/28/2024 334783010224 24216 BLOSSOM C 12/27-01/24 GL 3572449 513106 $127.89 03/28/2024 339583000224 23660 NEWHALL R 01/01-01/29 GL 3677303 513106 $142.11 03/28/2024 339593000224 23528 NEWHALL R 01/01-01/29 GL 3677303 513106 $125.52 03/28/2024 339603000224 23519 BRIDGEPOR 01/01-01/29 GL 3677303 513106 $153.96 03/28/2024 339613000224 23401 BRIDGEPOR 01/01-01/29 GL 3677303 513106 $125.52 03/28/2024 342133020224 22310 HOMESTEAD 01/03-02/02 GL 3572457 513106 $125.52 03/28/2024 344193000224 23521 BRIDGEPOR 01/01-01/29 GL 3677303 513106 $158.70 03/28/2024 361493000224 23868 BRIDGEPOR 01/01-01/29 GL 3572440 513106 $127.89 03/28/2024 361583000224 24220 DECORO 12/27-01/24 GL 3572437 513106 $125.52 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 363673000224 23518 NEWHALL R 01/01-01/29 GL 3572440 513106 $125.52 03/28/2024 366203000224 24734 COPPERHIL 01/02-01/31 GL 3672400 513106 $132.63 03/28/2024 366223020224 24740 COPPER HI 01/02-01/31 GL 3572449 513106 $84.95 03/28/2024 366243020224 24280 DECORO DR 12/20-01/22 GL 3572449 513106 $99.17 03/28/2024 374593020224 25022 LAS POSIT 12/20-01/22 GL 3572449 513106 $82.58 03/28/2024 377843010224 24007 FAIRVIEW 12/20-01/22 GL 3677303 513106 $337.88 03/28/2024 377853010224 24005 FAIRVIEW 12/20-01/22 GL 3677303 513106 $151.59 03/28/2024 384063010224 24156 NEWHALL R 12/20-01/22 GL 3572440 513106 $127.89 03/28/2024 384073010224 24158 NEWHALL R 12/20-01/22 GL 3677303 513106 $184.77 03/28/2024 395163040224 23800 U COPPER 01/02-01/31 GL 3572463 513106 $125.52 03/28/2024 395203060224 23955 U COPPER 01/02-01/31 GL 3572462 513106 $125.52 03/28/2024 395243040224 24000 U COPPER 01/02-01/31 GL 3572463 513106 $170.55 03/28/2024 395263040224 24055 U COPPER 01/02-01/31 GL 3572462 513106 $244.02 03/28/2024 395323040224 24395 U COPPER 01/02-01/31 GL 3572462 513106 $125.52 03/28/2024 395333040224 24425 U COPPER 01/02-01/31 GL 3572462 513106 $668.25 03/28/2024 395353040224 24600 U COPPER 01/02-01/31 GL 3572463 513106 $165.81 03/28/2024 395943050224 24626 U COPPER 01/03-01/31 GL 3572463 513106 $127.89 03/28/2024 395953030224 28713 U VISTA D 01/02-01/31 GL 3677307 513106 $278.63 03/28/2024 395993030224 23903 U VILLAGE 01/02-01/31 GL 3677307 513106 $132.63 03/28/2024 396033040224 28813 U WEST HI 01/02-01/31 GL 3572462 513106 $125.52 03/28/2024 396883030224 29019 U WEST HI 01/02-01/31 GL 3572462 513106 $272.46 03/28/2024 396893060224 29043 U WEST HI 01/02-01 /31 GL 3572462 513106 $125.52 03/28/2024 397333030224 23911 U VILLAGE 01/02/01/31 GL 3677307 513106 $149.22 03/28/2024 397343030224 28923 U WEST HI 01/02-01/31 GL 3572462 513106 $125.52 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 397353040224 28871 U WEST HI 01/02-01/31 GL 3572462 513106 $127.89 03/28/2024 400243040224 24104 VILLAGE C 01/02-01/31 GL 3572463 513106 $125.52 03/28/2024 400253040224 24108 VILLAGE C 01/02-01/31 GL 3572463 513106 $125.52 03/28/2024 400313020224 23873 NEWHALL R 12/20-01/22 GL 3572425 513106 $189.51 03/28/2024 402523000224 22749 BOXWOOD L 01/03-02/02 GL 3672400 513106 $168.18 03/28/2024 403353030224 28822 U BELLOWS 01/02-01/31 GL 3572462 513106 $125.52 03/28/2024 407873020224 24877 COPPER HI 01/02-01/31 GL 3572462 513106 $125.52 03/28/2024 407953020224 24938 U HEARTH 01/02-01/31 GL 3572462 513106 $125.52 03/28/2024 408643010224 28323 U BLACKSM 01/02-01/31 GL 3572462 513106 $125.52 03/28/2024 408663010224 28148 U ANVIL C 01/02-01/31 GL 3572462 513106 $125.52 03/28/2024 408673020224 28273 U ALTA VI 01 /02-01 /31 GL 3572462 513106 $125.52 03/28/2024 408843010224 24924 U SHADOW 01/02-01/31 GL 3572462 513106 $125.52 US Total $8,860.23 _V22061 - SANTA CLARITA VALLEY WATER AGE Total $8,860.23 Vendor: V22112 - TED NORRIS Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V22112-4 PICKLEBALL 101-02/18124 GL 1005106 516102 $192.00 03/28/2024 1-24-V22112-5 PICKLEBALL-02/14-03/10/24 GL 1005106 516102 $1,296.00 03/28/2024 1-24-V22112-6 PICKLEBALL-03/17/24 GL 1005106 516102 $240.00 _ US Total $1,728.00 V22112 - TED NORRIS Total $1,728.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 20102933000324 IRRIG GOLDEN VA 01/10-02/12 GL 3672400 513106 $145.25 03/28/2024 20107023000324 CONTROLLER-PRIN 01/10-02/12 GL 3572442 513106 $72.62 03/28/2024 20107023000324 CONTROLLER-PRIN 01/10-02/12 GL 3672400 513106 $72.63 03/28/2024 20107033000324 CONTROLLER-PRIN 01/10-02/12 GL 3572442 513106 $79.73 03/28/2024 20107033000324 CONTROLLER-PRIN 01/10-02/12 GL 3672400 513106 $79.74 03/28/2024 20110853010324 CONTROLLER "B" 01/10-02/12 GL 3572442 513106 $145.25 03/28/2024 20110973000324 NEC OF LOST CAN 01/10-02/12 GL 3572441 513106 $145.25 03/28/2024 20110983000324 IRRIG-GOLDEN VA 01/10-02/12 GL 3572442 513106 $85.66 03/28/2024 20110983000324 IRRIG-GOLDEN VA 01/10-02/12 GL 3672400 513106 $85.66 03/28/2024 20110993000324 70 NORTH OF GOL 01/10-02/12 GL 3572441 513106 $247.16 03/28/2024 20111103000324 GOLDEN VALLEY R 01/10-02/12 GL 3572441 513106 $77.36 03/28/2024 20111103000324 GOLDEN VALLEY R 01/10-02/12 GL 3672400 513106 $77.37 03/28/2024 20111113000324 GOLDEN VALLEY R 01/10-02/12 GL 3572441 513106 $85.66 03/28/2024 20111113000324 GOLDEN VALLEY R 01/10-02/12 GL 3672400 513106 $85.66 03/28/2024 20111143000324 CONTROLLER -GOLD 01/10-02/12 GL 3572441 513106 $49.21 03/28/2024 20111143000324 CONTROLLER -GOLD 01/10-02/12 GL 3572442 513106 $49.21 03/28/2024 20111143000324 CONTROLLER -GOLD 01/10-02/12 GL 3672400 513106 $49.20 03/28/2024 20111563000324 SIERRA HWY 200' 01/10-02/12 GL 3572444 513106 $111.51 03/28/2024 20113093000324 26855.5 SIERRA 01/10-02/12 GL 3672400 513106 $106.77 03/28/2024 20113203000324 26420.5 SIERRA 01/10-02/12 GL 3672400 513106 $55.74 03/28/2024 20113603000324 26750.5 VIA PRI 01/10-02/12 GL 3672400 513106 $94.92 03/28/2024 20114093000324 25201.5 OAK CRE 01/10-02/12 GL 3572442 513106 $92.55 03/28/2024 20114113000324 25203.5 OAK CRE 01/10-02/12 GL 3572442 513106 $94.92 03/28/2024 20114483000324 27124.5 GOLDEN 01/09-02/11 GL 3572461 513106 $237.68 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 20114493000324 27117.5 GOLDEN 01/10-02/12 GL 3672400 513106 $111.51 03/28/2024 20114503000324 27119.5 GOLDEN 01/09-02/11 GL 3572461 513106 $145.25 03/28/2024 20114563000324 25839.5 SIERRA 01/10-02/12 GL 3572445 513106 $92.15 03/28/2024 20114873000324 19895.5 GOLDEN 01/10-02/12 GL 3572444 513106 $53.37 03/28/2024 20115663010324 18829.5 GOLD VA 01/10-02/12 GL 3572442 513106 $145.25 03/28/2024 20115783010324 25195.5 MARSHA 01/10-02/12 GL 3572442 513106 $159.47 03/28/2024 20117493000324 IRRIG LOST CANY 01/10-02/12 GL 3572451 513106 $176.06 03/28/2024 20117603000324 IRRIG LOST CYN 01/10-02/12 GL 3572451 513106 $216.35 03/28/2024 20118903000324 27550 VISTA CAN 01/10-02/12 GL 7007407 513106 $147.62 03/28/2024 20123003000324 IRRIG OAKDALE C 01/10-02/12 GL 3572450 513106 $180.80 03/28/2024 20123153000324 IRRIG TEAL CT 01/09-02/11 GL 3572450 513106 $147.62 03/28/2024 20124523000324 IRRIG HERON LN 01/10-02/12 GL 3572450 513106 $183.17 03/28/2024 20125483000324 IRRIG HUNTWOOD 01/10-02/12 GL 3572450 513106 $171.32 03/28/2024 20127373000324 IRRIG WREN DRIV 01/10-02/12 GL 3572451 513106 $221.09 03/28/2024 20127393000324 IRRIG DOVE WILL 01/10-02/12 GL 3572451 513106 $147.62 03/28/2024 20131633000324 IRRIG HONEY MAP 01/10-02/12 GL 3677307 513106 $178.43 03/28/2024 20131653000324 P/REC HONEY MAP 01/10-02/12 GL 3677307 513106 $69.96 03/28/2024 20131943000324 IRRIG HONEY MAP 01/10-02/12 GL 3677307 513106 $185.54 03/28/2024 20133183000324 IRRIG GOLDEN WI 01/10-02/12 GL 3572451 513106 $166.58 03/28/2024 20133273000324 IRRIG ROYAL PIN 01/10-02/12 GL 3572451 513106 $145.25 03/28/2024 20133443000324 IRRIG ROYAL PIN 01/10-02/12 GL 3572451 513106 $178.43 03/28/2024 20139953000324 IRRIG JASON DRI 01/10-02/12 GL 3572452 513106 $145.25 03/28/2024 20139983000324 IRRIG JASON DRI 01/10-02/12 GL 3572452 513106 $185.54 03/28/2024 20140003000324 IRRIG JASON DRI 01/10-02/12 GL 3572452 513106 $145.25 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 76 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 20140833000324 IRRIG VIA PRINC 01/10-02/12 GL 3672400 513106 $58.11 03/28/2024 20141393000324 IRRIG VIA PRINC 01/10-02/12 GL 3672400 513106 $58.11 03/28/2024 20141603000324 IRRIG LOST CANY 01/10-02/12 GL 3572452 513106 $197.39 03/28/2024 20141723000324 IRRIG VIA PRINC 01/10-02/12 GL 3672400 513106 $149.99 03/28/2024 20142463000324 SIERRA HWY 01/10-02/12 GL 3672400 513106 $48.63 03/28/2024 20144603000324 IRRG GOLDEN VAL 01/10-02/12 GL 3672400 513106 $51.00 03/28/2024 20147733000324 19201 VIA PRINC 01/10-02/12 GL 3572431 513106 $284.82 03/28/2024 20148163000324 IRRIG VIA PRINC 01/10-02/12 GL 3572431 513106 $58.11 03/28/2024 20160403000324 27029.5 SIERRA 01/10-02/12 GL 3672400 513106 $53.37 03/28/2024 20160413000324 27028.5 SIERRA 01/10-02/12 GL 3672400 513106 $62.85 03/28/2024 20161153000324 IRRIG CRIMSON C 01/10-02/12 GL 3572419 513106 $147.62 03/28/2024 20161163000324 IRRIG AZURE FIE 01/10-02/12 GL 3572419 513106 $145.25 03/28/2024 20161183000324 IRRIG RAINBOW G 01/10-02/12 GL 3572419 513106 $48.63 03/28/2024 20161193000324 IRRIG SIERRA HW 01/10-02/12 GL 3672400 513106 $102.03 03/28/2024 20161823000324 IRRIG GOLDEN VA 01/10-02/12 GL 3572428 513106 $145.25 03/28/2024 20161833000324 IRRIG GOLDEN VA 01/10-02/12 GL 3672400 513106 $159.47 03/28/2024 20162233000324 IRRIG LINDA VIS 01/10-02/12 GL 7007407 513106 $409 25 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice 03/28/2024 113X-7Y7G-4CQ6 03/28/2024 11 GM-4MDC-QQV9 03/28/2024 11 P 1-G KRV-9T3 Q Description CM ORIG INV 147K-L9QY-MFPH WOOD CHANDELLIER,BOARD GAMES MINI GRIZZLY BEAR QTY 1 US Total $8,305.47 $8,305.47 Ledger Key Object Amount GL 1003201 519106 ($98.54) GL 1003600 511101 $2,000.41 GL 3098200 511101 $10.94 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 13KJ-QY94-3HVF WIRELESS TRACKBALL MOUSE QTY 1 GL 1005100 510103 $44.25 03/28/2024 13NJ-QRLD-G9JQ CUTLERY GL 1005315 511101 $135.14 03/28/2024 1433-6HPJ-3N7C KEYBOARD QTY 1 GL 1002100 510103 $58.68 03/28/2024 1433-6HPJ-3NXQ MONITOR STAND QTY 1 GL 1002100 510103 $41.37 03/28/2024 14CC-F1 CC-LJJC BALLOONS QTY 3,GARLAND GL 3098200 511101 $51.53 03/28/2024 14QK-3Y96-739M HEADSET QTY 3 GL 3572410 510103 $72.24 03/28/2024 14XX-GCLD-6V4J JELLY BEANS 4 PACK GL 1005316 511101 $11.88 03/28/2024 1636-WQ1N-WM34 PORTABLE CHARGER,FAST CHARGER GL 1003610 511101 $83.11 03/28/2024 163H-GXYG-DGHM AIR FILTER -STOCK GL 1004503 511105 $36.09 03/28/2024 163H-GXYG-X79X STENCILS,SANDPAPER,BEESWAX GL 3098200 517112 $258.69 03/28/2024 16DJ-KC3T-4GMX PRIVACY SCREENS QTY 2 GL 1005000 510103 $109.64 03/28/2024 16GJ-T9RG-G1L3 OFFICE TISSUES GL 1002200 511101 $35.59 03/28/2024 16GJ-T9RG-J6RF ACRYLIC PAINT PENS QTY 1 GL 1005316 511101 $13.13 03/28/2024 16NH-XPPL-F6YY POST IT NOTES,GEL PENS GL 1004200 510103 $286.50 03/28/2024 16TP-RF67-FGJF DRYING RACK QTY 1 GL 1005113 511101 $344.91 03/28/2024 17KC-LXJ6-J4HN PAINTBALL AND NERF SUPPLIES GL 1003608 511101 $1,072.78 03/28/2024 17L4-L9RX-GQYH PENS QTY 1 GL 1007000 510103 $19.46 03/28/2024 17RT-WVYF-7GG6 KEYBOARD,MOUSE GL 3677300 510103 $25.17 03/28/2024 196Y-NDV3-4XXD FEATHERS,OTTER POPS,BANDANA GL 3098200 517112 $292.67 03/28/2024 19TQ-CFC4-9677 CREDIT#1 MJ6-HX7D-1 FKN GL 1003201 519106 ($98.54) 03/28/2024 19V3-CHPL-V1MD SPACE HEATER GL 3677300 510103 $43.79 03/28/2024 1D1L-QT47-7PR3 PAPER CUPS 200 COUNT QTY 1 GL 3098200 511101 $15.32 03/28/2024 1F1J-NTGD-JJC9 DESK DUAL MONITOR STAND QTY 1 GL 1002000 510103 $41.37 03/28/2024 1FMG-DRJX-Q34C LEAP FROG,WOOD CIRCLES,BALLOON GL 3098200 511101 $302.51 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1GMK-FWPX-KYPQ XLR CABLES QQTY 3 GL 1003600 51 1101 $82.08 03/28/2024 1 GPX-G6YF-7WCJ INSTANT COLD PADS 50 PACK GL 3098200 510103 $36.08 03/28/2024 1GY3-YRKL-3CPN AIR FILTER -STOCK GL 1004503 511105 $126.78 03/28/2024 1 H4G-WT9V-6VJ9 CAR CHARGER QTY 1 GL 1004300 510103 $10.73 03/28/2024 1HCW-DFM1-6DJN HP T730 PLOTTER GL 7202203 511105 $2,838.23 03/28/2024 1HDT-41WM-4LLV GLITTER MIX,GEM JEWELS,TISSUE GL 1005312 511101 $1,245.56 03/28/2024 1 HDT-41 WM-H9NF HARD DRIVE QTY 1 GL 3098200 510103 $69.95 03/28/2024 1HQT-XTC9-31V7 SHARPIE PENS QTY 1 GL 1005000 510103 $20.16 03/28/2024 1JLR-9TMD-4MXF CLUTCH PULLER-QTY 1 GL 1004503 511105 $25.17 03/28/2024 1K41-G1VP-DW6K CREDIT#196Y-NDV3-4XXD GL 3098200 517112 ($106.72) 03/28/2024 1KT3-9XDN-XPCC WHITEBOARD GL 3677300 510103 $164.87 03/28/2024 1 L96-KGYC-6HPC CREDIT#1 LM7-GCJ3-MTCN GL 3677303 516123 ($39.87) 03/28/2024 1 LCR-N7NQ-16GW STICKY NOTES QTY 1 GL 1005316 511101 $8.75 03/28/2024 1LJD-MQQW-GL4L HEADSET QTY 1 GL 1008100 510103 $24.08 03/28/2024 1 LVL-JGK3-6Y4J LAPTOP MEMORY GL 1002200 511105 $8.71 03/28/2024 1LYD-DYJR-NMPR ALL STEEL DRAG MAT,BARE TOOL GL 3677303 511107 $354.64 03/28/2024 1M6M-XY47-DXNN TRAILER COUPLER -STOCK GL 1004503 511105 $600.62 03/28/2024 1 MRW-JJYM-7DLF WALL MOUNT FILE GL 3098200 516135 $24.81 03/28/2024 1MRW-JJYM-9G1D ERGONOMIC DESKTOP MOUSE GL 3677300 510103 $27.38 03/28/2024 1N3X-6DQG-63NH MINI MIRROR TILES QTY 2 GL 1005316 511101 $21.88 03/28/2024 1NGF-L319-99M4 TRANSMISSION OIL FILTER GL 1004503 511105 $27.31 03/28/2024 1NH1-TJ3K-PRCC WHITEBOARD CALENDAR GL 1003201 511101 $116.03 03/28/2024 1NVR-9TXV-7TPK SPORTS SUN VISORS QTY 3 GL 1005108 511101 $120.06 03/28/2024 1 NW7-YRPT-DKGQ PENS QTY 3 GL 3677300 510103 $16.80 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 79 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1NX6-KPYR-4HKF CREDIT#1XD4-P9QL-MKHD GL 1002300 510103 ($83.21) 03/28/2024 1 P6P-CTGF-WDKX WATER JUG,CAN LINERS,GLOVES GL 3098200 511101 $163.10 03/28/2024 1 P7C-3VJK-996L FIRST AID KIT QTY 50,TOTE GL 1005115 511101 $179.94 03/28/2024 1PD1-QWXX-QJD6 DYMO LABELS-QTY 2 SETS GL 3098200 511120 $158.10 03/28/2024 1PHH-P3P9-1WNX GEL PENS,WOOD MARKERS GL 1002300 511101 $177.79 03/28/2024 1 PNH-D3GH-77YG WIRELESS CONTROLLER, POPCORN GL 1005315 511101 $866.65 03/28/2024 1PT4-CRRM-7LVP BLANK CARDS,ENVELOPES 100 PACK GL 1005316 511101 $27.91 03/28/2024 1Q9M-W7N7-3TPN POST IT NOTES QTY 1 GL 1002100 510103 $10.81 03/28/2024 1Q9Y-XH9K-3YHV CLUCH DRIVE BELT GL 1004503 511105 $53.11 03/28/2024 1QKP-G1FV-663W SMALL PLANT POTS-QTY 2 GL 1005111 511101 $37.20 03/28/2024 1QLY-C7TG-MNGY GRINDING WHEELS,WIRE WHEEL GL 1004503 511107 $191.60 03/28/2024 1R19-Y7WD-WQ1F OFFICE CHAIRS GL 1005107 511101 $87.56 03/28/2024 1R1C-WKM3-3DPQ COLORFUL FEATHERS,CARDSTOCK GL 1003610 511101 $59.73 03/28/2024 1 RCF-QLH4-GLFL KEYBOARD,MOUSE GL 7202203 511105 $91.96 03/28/2024 1VKJ-YTXQ-GTT7 BINDER CLIPS,3 RING BINDER GL 1004000 510103 $60.10 03/28/2024 1VYK-VYXR-9C6K DISPOSABLE GLOVES,ICE POPS GL 3098200 517112 $106.28 03/28/2024 1VYK-VYXR-H6JL TRAIL MIX,OREO,HEALTHY MIX BOX GL 1003603 511101 $668.80 03/28/2024 1WPW-JYVX-3DKY MINI FRIDGE,MICROWAVE,CART GL 1005312 516102 $341.86 03/28/2024 1 WT9-VXQ9-6979 DISC BRAKE CALIPER -STOCK GL 1004503 511105 $90.87 03/28/2024 1 WYW-7MPW-F6RT STROBE LIGHTS -STOCK GL 1004503 511105 $43.76 03/28/2024 1X1J-9J1G-1H3W MITEL IP 480G TELEPHONE (5) GL 1002201 511105 $247.34 03/28/2024 1X4D-43RV-6WW6 CALC RIBBON, MARKERS, RIBBON INK GL 3677300 510103 $37.29 03/28/2024 1XNY-LJRL-QQH7 PENNANT FLAGS GL 1005107 511101 $147.72 03/28/2024 1XQK-YM61-J14C AIR CONDITIONER REMOTE CONTROL GL 3572410 510103 $9.84 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1XRM-KJD7-7V4G LANYARDS QTY 1 GL 1005106 511101 $28.46 03/28/2024 1XXM-1 HD6-C61 W PAINT BRUSHES,WATERCOLOR GL 1005111 511101 $116.92 US Total $14,955.67 V22196 - AMAZON CAPITAL SERVICES INC Total $14,955.67 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description 03/28/2024 WBB24-173 03/28/2024 WBB24-193 X111107 _ nAAIICI 1 CAT71 ACC Vendor: V22247 - FARICK INC 8 GAMES-02/26/24 6 GAMES-03/04/24 Total ..••....•..+a..w nvvwc UCSGIIjJLIUII 03/28/2024 21060 EPDXY FOR SENSYS SENSOR V22247 - FABICK INC Total Vendor: V22296 - BAGGER SPORTS INC / BAGGER SPO Check Date Invoice Description 03/28/2024 5703 YOUTH T-SHIRTS QTY 30 V22296 - BAGGER SPORTS INC / BAGGER SPO Total Vendor: V22350 - GREAT WESTERN INSTALLATIONS IN Ledger Key Object GL 1005108 516102 GL 1005108 516102 Ledger Key Object GL 3544402 514107 Amount $320.00 $240.00 US Total $560.00 Amount $4,948.41 US Total $4,948.41 $4,948.41 Ledger Key Object Amount GL 1005115 511101 $328.50 US Total $328.50 $328.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 108203-0107 VALENCIA GLEN PLAYGROUNG GL P1019203 516101 $283,730.58 US Total $283,730.58 V22350 - GREAT WESTERN INSTALLATIONS IN Total $283,730.58 Vendor: V22355 - CHARGEPOINT INC Check Date Invoice Description Amount Ledger Key Object 03/28/2024 IN248773 MISC REPAIRS,HEAD REPLACEMENT GL 100720 5511105 $1,350.00 US Total $1,350.00 V22355 - CHARGEPOINT INC Total $1,350.00 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Amount 03/28/2024 24-313 SECURITY SRV-MCBEAN TXFR 02/24 GL 7007407 516101 $11,086.98 03/28/2024 24-320 SECURITY SRVCS-VAL LIB 01/24 GL 3097412 516101 $2,523.69 03/28/2024 24-321 SECURITY SRVCS-CC LIB 01/24 GL 3097412 516101 $2,200.14 03/28/2024 24-688 SECURITY SRVCS-SC METRO 02/24 GL 7007407 516101 $7,926.98 03/28/2024 24-691 SECURITY SRVCS-CC LIB 02/24 GL 3097412 516101 $2,307.99 03/28/2024 24-692 SECURITY SRVCS-VAL LIB 02/24 GL 3097412 516101 $2,415.84 03/28/2024 24-693 SECURITY SRVCS-TESORO 02/24 GL 3577312 516101 $610.08 03/28/2024 24-694 SECURITY SRVCS-GVR SPACE 02/24 GL 3507313 516101 $227.07 03/28/2024 24-695 SECURITY SRVCS-PARKS 02/24 GL 3677411 516101 $5,722.28 03/28/2024 24-696 SECURITY SRVCS-NHCC 02/24 GL 3677403 516101 $227.07 03/28/2024 24-697 SECURITY SRVCS-SCSC 02/24 GL 3677406 516101 $454.14 03/28/2024 24-699 SECURITY SRVCS-C4 02/24 GL 3677408 516101 $272.60 US Total $35.974.86 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 82 Check Date Invoice Description Ledger Key Object Amount V22514 - DARIN WILLIAMS Total $35,974.86 Vendor: V22540 - OKSANA MANAGEMENT GROUP INC Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V22540 YOUTH ENRCHMT 01/09-03/05/24 GL 1005 006 5 66102 $7,155.00 US Total $7,155.00 V22540 - OKSANA MANAGEMENT GROUP INC Total $7,155.00 . a.uwvA - vow I - IMr2 IN 1 rIRCHU, IIV%— Check Date Invoice Description 03/28/2024 9421 EMBROIDERED UNIFORMS V22619 - IMPRESSIONS IN THREAD, INC. Total Vendor: V22647 - GEORGINA ALISON LISEE Check Date Invoice Description 03/28/2024 1-24-V22647 YOGA CLASSES-01/10-3/06/24 V22647 - GEORGINA ALISON LISEE Total Vendor: V22676 - GRAY QUARTER, INC. Check Date Invoice Description 03/28/2024 2631 BATCH & DOC SUPPORT-02/24 V22676 - GRAY QUARTER, INC. Total Vendor: V22722 - ROBERT JOSEPH AHOLT III Ledger Key Object GL 1003200 519106 Ledger Key Object GL 1005106 516102 Amount US Total $180.68 $180.68 Amount $1,959.00 US Total $1,959.00 Ledger Key Object Amount GL 1002200 516101 $1,387.50 US Total $1,387.50 $1,387.50 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001799 SOUND TECH-YAS 03/09/24 GL 1003611 511101 $210.00 US Total $210.00 V22722 - ROBERT JOSEPH AHOLT III Total $210.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW Invoice Description 03/28/2024 13076 REPAIRS ON SMALL EQUIPMENT V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description 03/28/2024 23127 TISSUE,TOWELS,CAN LINERS V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22781 - INTERNATIONAL DATA BASE CORP Check Date Invoice Description V22781 - INTERNATIONAL DATA BASE CORP Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description 03/28/2024 06-105119 03/28/2024 06-105468 SIGNS -DISC GOLF DIRECTIONAL SIGN Ledger Key Object GL 3677303 511105 GL 3097412 511105 Amount $215.11 US Total $215.11 $215.11 Amount US Total $1,086.68 $1.086.68 Ledger Key Object Amount 1002302 516101 $2,900.00 US Total $2,900.00 $2,900.00 Ledger Key Object Amount GL 3677303 516123 GL 3544402 514107 $246.37 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 06-105669 SIGNS QTY 7 GL 3572420 514101 $214.62 03/28/2024 06-105741 SUPPLIES GL 3572412 514101 $262.80 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice 03/28/2024 11366 03/28/2024 11419 03/28/2024 11432 03/28/2024 11447 03/28/2024 11623 Description LANDSCAPE MAINT-02/24 LANDSCAPE MAINT-02/24 LANDSCAPE MAINT-02/24 LANDSCAPE MAINT-02/24 ENHANCEMENT-03/24 V22821 - MARINA LANDSCAPE SERVICES INC Total Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice 03/28/2024 0019104 Description SERVICES P/E-02/29/24 V23079 - ENVICOM CORPORATION Total vCnuv[ - v40uou - %JULL) IVIC I KUrVLI I AN MtuIA Check Date Invoice De BANNER MAINTENANCE-03/24 03/28/2024 03632 V23080 - GOLD METROPOLITAN MEDIA Total Ledger Key Object GL 3572419 516110 GL 3572462 516110 GL 3572423 516110 GL 3572462 514101 Ledger Key GL 102 Amount $5,735.00 $1,235.00 $25,485.00 $2,000.00 $13,295.00 $1,413.57 $47,750.00 Object Amount 201181 $3,713.15 US Total $3,713.15 Ledger Key Object GL 1007202 516101 $3,713.15 Amount $496.25 US Total $496.25 $496.25 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 85 Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1463 MONTHLY SERVICES-01/24 GL 1004503 516101 $257.00 03/28/2024 1476 CAR WASH SERVICES-02/24 GL 1004503 516101 $136.00 Check Date Description 03/28/2024 1-24-V23251 DANCE 01/08-03/14/24 V23251 - STAR DANCE CENTER Total Vendor: V23280 - ANNETTE LEA COLEMAN Invoice Description 03/28/2024 IN 1 ROL 03/28/2024 INV2 ROLLER RINK SEMI-FINALIST V23280 - ANNETTE LEA COLEMAN Total Vendor: V23315 - MISSION OPERA Check Date Invoice Description 03/28/2024 001791 2024 ARTS GRANTS 03/28/2024 001792 2024 ARTS GRANTS V23315 - MISSION OPERA Total Ledger Key Object GL 1005106 516102 Ledger Key Amount $3,172.40 US Total $3,172.40 GL 1003602 516101 $1,000.00 GL 1003602 516101 $500.00 US Total $1,500.00 $1,500.00 Ledger Key Object Amount GL 1005000 517101 $5,000.00 $5,000.00 US Total $10,000.00 $10,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 86 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice 03/28/2024 001801 Description PCRS COMMISSION MTG-03/07/24 V23345 - REBECCA SKYE OSTROM Total Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description 03/28/2024 IN374518 PROPLUS PLAN & SUPPORT-02/24 V23539 - GEOTAB USA INC Vendor: V23604 - HASA INC Check Date Invoice 03/28/2024 941345 03/28/2024 944208 03/28/2024 944499 03/28/2024 945462 03/28/2024 945463 03/28/2024 945466 03/28/2024 945855 03/28/2024 946662 03/28/2024 947911 V23604 - HASA INC Total Ledger Key Object Amount 3L 1005000 516102 $189.15 US Total $189.15 Ledger Key Object US Total $3,693.25 $3,693.25 Description Ledger Key Object Amount CREDIT -PALLET DEPOSIT GL 1005104 516101 ($1,320.00) POOL CHEMICALS-AQC 02/06/24 GL 1005104 516101 $1,664.79 POOL CHEMICALS-AQC 02/27/24 GL 1005104 516101 $2,024.42 POOL CHEMICALS-AQC 02/28/24 GL 1005104 516101 $1,422.43 POOL CHEMICALS-AQC 03/05/24 GL 1005104 516101 $2,092.28 POOL CHEMICALS-AQC 03/05/24 GL 1005104 516101 $1,767.74 POOL CHEMICALS-NHP 03/05/24 GL 1005104 516101 $916.01 POOL CHEMICALS-VGL 03/06/24 GL 1005104 516101 $2,839.60 POOL CHEMICALS-ACQ 03/12/24 GL 1005104 516101 $1,868.63 POOL CHEMICALS-AQC 03/19/24 GL 1005104 516101 $2,867.23 US Total $16,143.13 _ Total $16,143.13 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 87 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 03/28/2024 9959070540 242148251-00001 02/14-03/13 GL 7003700 513103 $1 75996 V23743 - AIRTOUCH CELLULAR Total Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description 03/28/2024 4383 LANDSCAPE MONITORING-3/24 03/28/2024 4383 LANDSCAPE MONITORING-3/24 \/94Af 7` - A I 1 _00n I A MMC!` A 00 RR A hI A f+rllllru r r_a_. Vendor: V23883 - RUDY LIM YU Check Date Invoice V23883 - RUDY LIM YU Total Vendor: V23916 - NICOLA VOSS Ledger Key GL GL US Total $1,759.96 $1,759.96 Object Amount 3572464 516114 3572465 516114 Description Ledger Key Object 1005108 516102 Check Date Invoice Description Ledger Key 03/28/2024 1-24-V23916-1 HAND SEWING-01/24-02/21/24 GL 03/28/2024 1-24-V23916-2 SEWING & MENDING-2/28-3/06/24 GL V23916 - NICOLA VOSS Total -.�••..... .rvv .. -v�IV I v Vn I%I I A r/'1LLL I IIRC OI/1L $741.00 US Total $1,213.00 $1,213.00 $200.00 US Total $200.00 $200.00 Object Amount 1005106 516102 $825.00 1005106 516102 $306.00 US Total $1,131.00 $1,131.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 8040 SAFETY INSPECTION-V291 GL 1004503 511105 $115.00 03/28/2024 8045 OIL FILTER & OIL-V263 GL 1004503 511105 $243.21 03/28/2024 8137 SAFETY INSPECTION V#248 GL 1004503 511105 $115.00 US Total $473.21 V23917 - SANTA CLARITA VALLEY TIRE & AL Total $473.21 Check Date Invoice Description 03/28/2024 001762 DIRECT EVENT SUPPORT V23947 - INLAND YOUTH SOCCER PROGRAM Total Check Date Invoice Description 03/28/2024 001770 PERFORMANCE PAYOUT-03/02/24 V23949 - JEFFREY FRAME Total Vendor: V24002 - NEXUS HOLDING LLC Check Date Invoice Description 03/28/2024 02 - 1721269 ROLLUP DOOR REPAIRS -BUS INC 03/28/2024 02 - 1725416 DOOR REPAIR -CC LIB 03/28/2024 02 - 1729159 OPERABLE WALLS-SCSC V24002 - NEXUS HOLDING LLC Total Ledger Key Object Amount GL 3603504 516102 $1,500.00 US Total $1,500.00 $1,500.00 Ledger Key Object Amount GL 100 456107 $509.66 $509.66 Ledger Key Object Amount GL 3572410 516101 $550.00 GL 3097412 516101 $1,380.60 GL 3677406 516101 $1,605.00 US Total $3,535.60 $3,535.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 89 Vendor: V24003 - TERESA A FOSTER _Check Date Invoice Description Ledger Key Object Amount 03/28/2024 1-24-V24003 MELT CLASSES-01/16-03/07/24 GL 1005106 516102 $1,009.80 US Total $1,009.80 V24003 - TERESA A FOSTER Total $1,009.80 Check Date Invoice V24019 - CLARE CROCKER Description Ledger Key Object Amount QI GONG FLOW-01/14-03/10/24 GL 1005106 516102 $528.00 I IC 'r-6-1 Qeoo nn Total Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Description 03/28/2024 INV#03 SERVICES P/E 02/29/24 V24072 - ROSS JOHN PISTONE Total Check Date Invoice Description 03/28/2024 114429 AUDITING SERVICES FY 22/23 V24082 - THE PUN GROUP LLP Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount GL F3023306 516101 $528.00 $10,338.99 US Total $10,338.99 $10,338.99 Ledger Key Object Amount GL 1002101 516102 $4,120.00 US Total $4,120.00 Ledger Key Object Amount 03/28/2024 351940004001 PENS,MARKERS,BINDERS,ENVELOPES GL 1002302 510103 $4,120.00 $340.55 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 351957207001 SHARPIE MARKERS GL 1002302 510103 $20.04 03/28/2024 355315884001 LEGAL PAPER, FOLDERS,TAPE GL 1002302 510103 $221.67 V24122 - ODP BUSINESS SOLUTIONS LLC Total Check Date Invoice Description Ledger Key Object Amount 03/28/2024 3283 LIBRARY CALENDAR ANNUAL SUB GL 3098200 510101 V24155 - LIBRARY SOLUTIONS, LLC Total Vendor: V24178 - CHRIS MELKONIAN Check Date Invoice Description 03/28/2024 WBB24-204 3 GAMES-03/04/24 V24178 - CHRIS MELKONIAN Total Vendor: V24182 - APPLIED SOIL TECHNOLOGY Check Date Invoice Description 03/28/2024 48107 CONSULTING-02/24 V24182 - APPLIED SOIL TECHNOLOGY Total Vendor: V24189 - MAILMAN ENVIRONMENTAL, LLC. Check Date Invoice Description Ledger Key Object Amount Ledger Key Object GL 1005108 516102 Ledger Key Object GL 3517209 516113 $582.26 US Total $4,250.00 $4,250.00 Amount $105.00 $105.00 $10,000.00 US Total $10,000.00 $10,000.00 03/28/2024 0225-2131 SWAB SAMPLE & CLEARANCE-01/24 GL P1018723 516101 $920.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 91 Check Date Invoice Description Ledger Key Object Amount US Total $920.00 V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $920.00 Vendor: V24250 - ZOE TILLER Check Date Invoice Description 03/28/2024 TILLER_022924 YAI-02/29/24 Vendor: V24291 - MIRIAM LIPNER-BRIENIK Check Date Invoice Description 03/28/2024 1-24-V24291 PILATES-01/10-03/06/24 Vendor: V24297 - ULTRA JIU JITSU INC Check Date Invoice Description V24297 - ULTRA JIU JITSU INC Total Vendor: V24392 - KENNETH STONE FEINSTEIN Check Date Invoice Description 03/28/2024 001784 CB F 04/20-04/21 /24 V24392 - KENNETH STONF FEINSTFIN Tn+al Ledger Key Object Amount GL 3098200 511101 $84.0 US Total $84.00 GL 1005106 516102 $1,881.00 US Total $1,881.00 $1,881.00 Ledger Key Object Amount GL 1005106 516102 $2,016.00 US Total $2,016.00 $2,016.00 Ledger Key Object GL 1003603 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 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 92 Vendor: V24397 - S.P. CRAMER & ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 03/28/2024 SIN008510 UTS SURVEY-02/24 GL 1001100 51 1102 $54.00 US Total $54.00 V24397 - S.P. CRAMER & ASSOCIATES, INC. Total Vendor: V24407 - BOBBY GROVE Check Date Invoice Description 03/28/2024 WBB24-178 6 GAMES 2/26/24 V24407 - BOBBY GROVE Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description 03/28/2024 041875 DOUBLE SIDED KEYS V#261 03/28/2024 042149 DUP KEYS-L. MEZA 03/28/2024 042361 DUP KEYS-S. RODRIGUEZ V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24451 - RACHEL BROOKE ROBBINS Check Date Invoice Description 03/28/2024 001779 BALANCE-CBF 04/20-04/21/24 V24451 - RACHEL BROOKE ROBBINS Total Vendor: V24460 - MARGUERITE O. STABILE Ledger Key Object Amount GL 1005108 516102 $54.00 US Total $240.00 $240.00 Ledger Key Amount Object GL 2304504 511112 $38.80 GL 1004503 511105 $15.60 GL 2304504 514108 $21.90 US Total $76.30 $76.30 GL 1003603 516102 $2,125.00 US Total $2,125.00 $2,125.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 93 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001802 PCRS COMMISSION MTG-03/07/24 GL 1005000 516102 $189.15 US Total $189.15 V24460 - MARGUERITE O. STABILE Total $189.15 03/28/2024 2458547 Description ROLLUP DOOR REPAIR V24473 - LAWRENCE ROLL UP DOORS, INC. Total Vendor: V24498 - GHIRARDELLI ASSOCIATES, INC. Check Date Invoice Description 03/28/2024 23003.001-8 SERVICES P/E 02/29/24 V24498 - GHIRARDELLI ASSOCIATES, INC. Total Vendor: V24514 - 3STUDIOSOUNDS LLC Check Date Invoice Description 03/28/2024 FOLEY_030224 PRESENTER-03/02/24 V24514 - 3STUDIOSOUNDS LLC Total Check Date Invoice 03/28/2024 630 Description SOIL-CJP RENOVATION Ledger Key Object Amount GL 7003701 516101 $1,104.02 US Total $1,104.02 $1,104.02 Ledger Key Object Amount GL M0149267 516101 $370.80 US Total 137n_Sn Ledger Key Object Amount GL 3098200 517112 $370.80 $350.00 US Total $350.00 $350.00 Ledger Key Object Amount GL 3677303 516123 US Total $4,204.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 94 Check Date Invoice Description I nrinor VC nt.., 4 w.Y_.._,. V24523 - FRUITFUL SOILS, INC. Total Vendor : V24539 - Ar)VANCF STr)PFC rr1MPAKIV IAlrneo Check Date Invoice 03/28/2024 8874404760628 03/28/2024 8874404760641 03/28/2024 8874405333220 03/28/2024 8874405333259 03/28/2024 8874405833423 03/28/2024 8874405960925 03/28/2024 8874406461067 Description FUEL FILTERS -STOCK TRANSMISSION SPIN -ON STOCK RADIAL SEAL INNER AIR -STOCK HYDRAULIC FLUID -STOCK AIR,OIL,CABIN FILTERS RECLINE HANDLE-V260 WIPER BLADES -STOCK V24538 - ADVANCE STORES COMPANY, INCORP Total Vendor - V24539 - AVID TRAII G I I r Check Date Invoice Description --I--,--- I __./_ .... a_...vv - VJ 1�1_vL vLvlJv 0Ir\[__ rr11 n Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description 03/28/2024 0014267843-001 TRIPLE PRO QTY 8,NUTRIENTS ..-K I va- L.AIv L JU Vr I l_1 I ()IAI Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $4,204.80 $44.44 $113.20 $18.97 $88.63 $12.84 $9.53 US Total $353.51 $353.51 Ledger Key Object Amount V I V I $42,695.00 US Total $42,695.00 $42,695.00 Ledger Key Object Amount GL 3572464 514101 $1,074.69 11G_ T-4-1 AA -A nn User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 95 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA W—�n vQLW 03/28/2024 Invoice Description WBB24-169 6 GAMES 2/26/24 ��....-T - . �w unn� �..w��J v Jr►IrIM 1 %JJ.% %,/1J I N 1 VLal Vendor: V24591 - SPECIALIZED LANDSCAPE MANAr,FMF Check Date Invoice 03/28/2024 03/28/2024 03/28/2024 03/28/2024 03/28/2024 03/28/2024 03/28/2024 03/28/2024 44949 44950 44951 44952 44953 44954 45130 45145 Description LANDSCAPE MAINT-02/24 LANDSCAPE MAINT-02/24 LANDSCAPE MAINT-02/24 LANDSCAPE MAINT-02/24 LANDSCAPE MAINT-02/24 LANDSCAPE MAINT-02/24 IRRIG REPAIRS-02/24 ENHANCEMENT-03/24 �ru�uJVr►I G IVIAI4/1VCIVIC I olaI Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description 03/28/2024 GA434836 SIGN MAINTENANCE-03/07/24 V24598 - CITY OF LOS ANGELES THE DEPT O Total Vendor: V24605 - BRIAN DOMINGUEZ Ledger Key Object Amount 1005108 516102 Ledger Key GL 3572453 GL 3572454 GL 3572455 GL 3572456 GL 3572457 GL 3572458 GL 3572454 GL 3572457 $210.00 US Total $210.00 $210.00 Object Amount 516110 $4,370.00 516110 $1,250.00 516110 $1,250.00 516110 $2,500.00 516110 $5,416.00 516110 $4,970.00 514101 $60.00 514101 $930.00 US Total $20,746.00 $20,746.00 Ledger Key Object Amount GL 3572446 514101 $41.67 US Total $41.67 &ww c-r User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 96 V24605 - BRIAN DOMINGUEZ Total Vendor: V24639 - DANIEL CHARLES HOLM 03/28/2024 1048 Description FABRICATE ARROW BOARD V24639 - DANIEL CHARLES HOLM Total Vendor: V24677 - PNK ENTERPRISES INC. Check Date Invoice Description 03/28/2024 722770 YOUTH SPORTS AWARDS 03/28/2024 722771 YOUTH SPORTS AWARDS 03/28/2024 722778 YOUTH SPORTS AWARDS V24677 - PNK ENTERPRISES INC. Total Vendor: V24692 - RAINEY CHEVAKO Description V24692 - RAINEY CHEVAKO Total Vendor: V24704 - NICHOLAS PAUL GL 1005108 516102 US Total $350.00 $350.00 Ledger Key Object Amount GL 1004503 511105 $690.00 US Total $690.00 $690.00 Key Object Amount Ledger GL 1005108 516102 $136.00 GL 1005108 516102 $83.22 GL 1005108 516102 $41.61 Ledger Key Object Amount GL 3098200 511101 $42.0( I IC T^fn $260.83 $42.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 PAUL_022224R PRESENTATION-02/22/24 GL 3098200 511101 $425.00 V24704 - NICHOLAS PAUL Total Vendor: V24707 - JADEN CLINKSCALES Check Date Invoice Description 03/28/2024 WBB24-172 4 GAMES-02/26/24 03/28/2024 WBB24-192 4 GAMES-03/04/24 V24707 - JADEN CLINKSCALES Total Vendor: V24709 - CAROLLO ENGINEERS INC. Check Date Invoice Description Ledger Key Object Amount 03/28/2024 FB48235 VISTA CYN SERVICES P/E-02/24 GL 3687413 516101 V24709 - CAROLLO ENGINEERS INC. Total Vendor: V24737 - JOSE AMBRIZ JR $425.00 Ledger Key Object Amount GL 1005108 516102 $140.00 GL 1005108 516102 $140.00 Check Date Invoice 03/28/2024 2420-267 $280.00 $382.50 vesunpuon ueager Key Object Amount SANTA CLARA RIVER TRAIL FENCE GL 3677305 516101 $64,580.00 US Total $64,580.00 Total $64,580.00 Vendor: V24743 - MATTHEW AXTON Check Date Invoice Description 03/28/2024 001783 CBF 04/20-04/21/24 Ledger Key Object Amount GL 1003603 516102 $4,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 98 Check Date Invoice Description Ledger Key Object Amount _ US Total $4,000.00 V24743 - MATTHEW AXTON Total $4,000.00 Vendor: V24744 - NO EXCUSES ENTERTAINMENT CORPO Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001785 CBF 04/20-04/21/24 GL 1003603 516102 $3,250.00 US Total $3 250 00 V24744 - NO EXCUSES ENTERTAINMENT CORPO Total Vendor: V24748 - LIBERTINE OXCIANO Check Date Invoice 03/28/2024 WBB24-174 V24748 - LIBERTINE OXCIANO Vendor: V24751 -ADAM HOOKS Check Date Invoice Description 4 GAMES 2/26/24 Total Description 03/28/2024 001782 CBF 04/20-04/21/24 V24751 - ADAM HOOKS Total Ledger Key Object Amount GL 1005108 516102 Ledger Key Object GL 1003603 516102 $140.00 $3,250.00 $140.00 Amount $1,750.00 US Total $1,750.00 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001775 STAGE PERFORMER-04/20-04/21/24 GL 1003603 516102 $2,000.00 US Total $2,000.00 V24758 - OLIVIA WICHMAN Total $2,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 99 Vendor: V24760 - NV5 INC. Check Date Invoice Description Ledger Key Object Amount 03/28/2024 375537 SERVICES P/E-01/31/24 GL S1050306 516101 $12,000.00 US Total $12,000.00 V24760 - NV5 INC. Total $12,000.00 Vendor: V24770 - THE STORYTELLERS BAND LLC Check Date Invoice Description 03/28/2024 001781 CBF 04/20-04/21/24 V24770 - THE STORYTELLERS BAND LLC Total Vendor: V24788 - KAITLYN JEAN KINSLEY 03/28/2024 WBB24-188 Description 3 GAMES-03/04/24 V24788 - KAITLYN JEAN KINSLEY Total Vendor: V24792 - ERIC CAGLE Check Date Invoice Description 03/28/2024 WBB24-196 5 GAMES-03/04/24 V24792 - ERIC CAGLE Total Vendor: V24802 - FIDDLE FEET RECORDS INC Ledger Key Object Amount GL 1003603 516102 $3,000.00 US Total $3,000.00 $3,000.00 Ledger Key Object Amount GL 1005108 516102 $105.00 US Total $105.00 $105.00 GL 1005108 516102 $175.00 GL 1005108 516102 $175.00 US Total $350.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 100 Check Date Invoice Description Ledger Key Object Amount 03/28/2024 001778 CBF 04/20-04/21/24 GL 1003603 516102 $3,500.00 US Total $3,500.00 V24802 - FIDDLE FEET RECORDS INC Total $3,500.00 Vendor: V24815 - MEAGHAN FARRELL Check Date Invoice 03/28/2024 001777 Description CBF 04/20-04/21 /24 V24815 - MEAGHAN FARRELL Total Vendor: V24817 - KENNETH GONZALEZ Check Date Invoice Description 03/28/2024 WBB24-182 4 GAMES-02/26/24 03/28/2024 WBB24-198 6 GAMES-03/04/24 V24817 - KENNETH GONZALEZ Total Vendor: V24818 - DEVIN BROWN Check Date Invoice Description 03/28/2024 WBB24-205 6 GAMES-03/04/24 V24818 - DEVIN BROWN Total Check Date Invoice 03/28/2024 263117 Description Ledger Key Object GL 1003603 516102 Amount $2,500.00 $2,500.00 Ledger Key Object Amount GL 1005108 516102 $140.00 GL 1005108 516102 $210.00 $350.00 Ledger Key GL 1005108 516102 $210.00 1IS TnfnI Vmn nn $210.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 _Report Generated on Mar 26, 2024 4:49:13 PM Page 101 Check Date Invoice Description Ledger Key Object Amount UST t I $4 980 8 V24835 - BARRY KAY ENTERPRISES INC Total Vendor: V24842 - DONNY ELMASRY Check Date Invoice Description V24842 - DONNY ELMASRY Total Vendor: V24865 - SANTA CLARITA SYMPHONE ORCHEST Check Date Invoice Description 03/28/2024 001769 2024 ARTS GRANTS V24865 - SANTA CLARITA SYMPHONE ORCHEST Total Vendor: V24873 - EMIL MONGE Check Date Invoice Description 03/28/2024 WBB24-176 4 GAMES-02/26/24 V24873 - EMIL MONGE Total Vendor: V24880 - CANYON EQUIPMENT INC Check Date Invoice Description 03/28/2024 1219 SCISSOR LIFT REPAIR 03/28/2024 1231 LIFT BATTERY REPLACEMENT 8 oa $4,980.88 Ledger Key Object Amount GL 1005108 516102 $120.00 US Total $120.00 $120.00 Amount Ledger Key Object GL 1005000 517101 $5,000.00 US Total $5,000.00 $5,000.00 Key Object Ledger Amount GL 1005108 516102 $140.00 US Total $140.00 $140.00 Amount Ledger Key Object GL 3677411 516102 $1,007.90 GL 3097412 511105 $540.00 US Total $1,547.90 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Mar 28, 2024 Report Generated on Mar 26, 2024 4:49:13 PM Page 102 Check Date Invoice Description Ledger Key Object Amount X/9A.Qpn - f AAIWIAI C/1111011ACKM Idll, -r_a_i Vendor: V24893 - GARRISON S. LYSIK Check Date Invoice Description 03/28/2024 WBB24-164 5 GAMES-02/19/24 03/28/2024 WBB24-186 6 GAMES-02126/24 03/28/2024 WBB24-201 8 GAMES-03/04/24 Vendor: V24906 - FGS PROPERTY MANAGEMENT INC Check Date Invoice Description Ledger Key Object GL 1005108 516102 GL 1005108 516102 03/28/2024 001803 CAM ASSMT FEES FEB/MARCH 2O24 GL 1307414 516101 V24906 - FGS PROPERTY MANAGEMENT INC Total Vendor: V24914 - DILEHMA THOMPSON Check Date Invoice Description 03/28/2024 001804 PRCS COMMISSION MTG-03/07/24 GL 1005000 516102 V24914 - DILEHMA THOMPSON Total Grand Total Amount $200.00 $240.00 $320.00 US Total $760.00 $2,937.60 $189.15 $189.15 $8,184,751.76 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Mar 10, 2024 and Mar 17, 2024 Report Generated on Mar 18, 2024 8:23:19 AM Page 1 No Data Available City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Mar 17, 2024 and Mar 24, 2024 Report Generated on Mar 25, 2024 9:28:52 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240352 03/19/2024 POWER TRIP RENTALS 49,999.00 PC240328 03/18/2024 GRANICUS LLC 26,482.03 PC240272 03/19/2024 CALIFORNIA TRAVEL & TOURISM COMM. 25,000.00 PC240358 03/21/2024 ALL SYSTEMS GO INC 24,992.26 Purchase Order has been printed - Total 4 126,473.29 Overall 4 126,473.29