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2024-05-14 - AGENDA REPORTS - CHECKREG 9
O Agenda Item: 5 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: May 14, 2024 SUBJECT: CHECK REGISTER NO. 09 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 09. BACKGROUND Check Register No. 09 for the Period 03/22/24 through 04/04/24 and 04/11/24 in the aggregate amount of $6,474,946.80 inclusive of Electronic Funds Transfers for the Period 03/25/24 through 04/05/24 in the aggregate amount of $1,290,949.88. FISCAL IMPACT There is no fiscal impact. ATTACHMENTS Memo - Check Register No. 09 Check Register No. 09 (available in the City Clerk's Reading File) Page 1 Packet Pg. 55 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer o� 0 DATE: April 09, 2024 z° L SUBJECT: Check Register No. 09 for the Period 03/22/24 through 04/04/24 and 04/11/24; a, and Electronic Funds Transfers for the Period 03/25/24 through 04/05/24. Purchase Orders between $20,000 and $50,000 for the Period 03/24/24 through 04/07/24. v Please review Check Register No. 09 for the Period 03/22/24 through 04/04/24 and 04/11/24; and Electronic Funds Transfers for the Period 03/25/24 through 04/05/24. Purchase Orders between $20,000 and $50,000 for the Period 03/24/24 through 04/07/24. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $6,474,946.80 are accurate and that the funds are legally liable for payment thereof. City Treasurer City Manaer SA\FIN\Accounts PayableTCheck Register Memo Packet\Check Register MemoV 2024\Check Register Memo 04-11-24,doc Packet Pg. 56 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/11/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 5,098,272.37 $ 1,290,949.88 $ 85,724.55 $ 6,474,946.80 Packet Pg. 57 5.a Electronic Funds Transfers For the Period 03/25/24 through 04/05/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 499,530.03 100-200302 IRS Federal Payroll Taxes $ 232,904.88 100-200307 CalPERS Retirement Benefits - PEPRA $ 173,600.59 100-200307 CalPERS Retirement Benefits - Classic $ 123,591.09 100-200311 MISSION SQUARE-457 Deferred Compensation $ 113,900.77 100-200304 EDD State Payroll Taxes $ 90,506.23 721-106103 CA JPIA TRUST ACCT August, September and October 2023 Trust Account Replenishment $ 28,915.34 100-200321 Wex Health FSA - Health Care $ 9,158.54 100-200311 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 $ 1,895.00 1009000-501112 PERS Medical Admin Fees $ 1,598.50 TOTAL: $ 1,290,949.88 a Packet Pg. 58 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: April 09, 2024 SUBJECT: Check Register No. 09 for the Period 03/22/24 through 04/04/24 and 04/11/24; and Electronic Funds Transfers for the Period 03/25/24 through 04/05/24. Purchase Orders between $20,000 and $50,000 for the Period 03/24/24 through 04/07/24. Please review Check Register No. 09 for the Period 03/22/24 through 04/04/24 and 04/11/24; and Electronic Funds Transfers for the Period 03/25/24 through 04/05/24. Purchase Orders between $20,000 and $50,000 for the Period 03/24/24 through 04/07/24. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $6,474,946.80 are accurate and that the funds are legally liable for payment thereof. City Treasurer S'TrN\Accounts PayableV!Check Register Memo Packet\Check Register Memo\12024\Check Register Memo 04-11-24.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/11/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 5,098,272.37 $ 1,290,949.88 $ 85,724.55 $ 6,474,946.80 Check Date 04/02/24 04/02/24 04/02/24 04/02/24 04/02/24 04/02/24 City of Santa Clarita Urgent Payments Check Dates Between March 22, 2024 and April 04, 2024 Account Vendor Description VARIOUS-513106 VALENCIA WATER UTILITIES VARIOUS-513106 NEWHALL WATER UTILITIES VARIOUS-513101 SO CAL EDISON VARIOUS-513102 GAS COMPANY 1003100-517111 SCV HISTORICAL SOCIETY 1003603-516102 MATTHEW AXTON UTILITIES UTILITIES REPAIRS EXT,STAIRS,DECK-NHRH CBF 04/20-04/21/24 Amount_ $ 19,129.45 Total for Check $ 19,129.45 $ 4,623.94 Total for Check $ 4,623.94 $ 10,150.69 Total for Check $ 10,150.69 $ 26,159.80 Total for Check $ 26,159.80 $ 21,660.67 Total for Check $ 21,660.67 $ 4,000.00 Total for Check $ 4,000.00 Grand Total $85,724.55 City of Santa Clarita Void Check Register by Check Date Between March 26, 2024 and April 08, 2024 ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 03/28/2024 MATTHEW AXTON V $4,000.00 VOID MANUAL CHECK Total $4,000.00 Electronic Funds Transfers For the Period 03/25/24 through 04/05/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 499,530.03 100-200302 IRS Federal Payroll Taxes $ 232,904.88 100-200307 CalPERS Retirement Benefits - PEPRA $ 173,600.59 100-200307 CaIPERS Retirement Benefits - Classic $ 123,591.09 100-200311 MISSION SQUARE-457 Deferred Compensation $ 113,900.77 100-200304 EDD State Payroll Taxes $ 90,506.23 721-106103 CA JPIA TRUST ACCT August, September and October 2023 Trust Account Replenishment $ 28,915.34 100-200321 Wex Health FSA - Health Care $ 9,158.54 100-200311 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 $ 1,895.00 1009000-501112 PERS Medical Admin Fees $ 1,598.50 TOTAL: $ 1,290,949.88 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 1 Vendor: E06433 - DENISE SHANNON Check Date Invoice Descriptio 04/11/2024 033124 REIMB-MILEAGE 03/24 Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description 04/11/2024 022924 REIMB-MILEAGE 02/24 Vendor: E06728 - STEPHANIE GORDON Check Date Invoice Description E06728 - STEPHANIE GORDON Total Vendor: E06744 - GINA ROBERSON Check Date Invoice Description 04/11/2024 022924 REIMB-MILEAGE 02/24 Total Vendor: E06768 - DAVID ESCOTO Check Date Invoice Description 04/11/2024 022924 REIMB-MILEAGE 02/24 GL 1005100 519104 $182.91 US Total $182.91 $182.91 Ledger Key Object Amount GL 3098200 519104 $12.40 US Total $12.40 $12.40 Ledger Key Object Amount GL 3098200 519104 $13.47 US Total $13.47 $13.47 Ledger Key Object Amount GL 3098200 519104 $69.61 US Total $69.61 Ledger Key Object Amount GL 3098200 519104 $69.61 $28.88 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 2 Check Date Invoice Description Ledger Key Object Amount E06768 - DAVID ESCOTO Total Vendor: E06995 -JENNIFER MARIE SHELLY Check Date Invoice Description 04/11/2024 022924 REIMB-MILEAGE 02/24 E06995 - JENNIFER MARIE SHELLY Total Check Date Invoice Description REIMB-CAC EO 11 /06-11 /09/23 E07363 - ANDY KANE Total Vendor: E07475 - STACY BORROWMAN 04/11/2024 033124 E07475 - STACY BORROWMAN Vendor: E07629 - LAI MAN NG Check Date Invoice 04/11/2024 083124 Description REIMB-MILEAGE 03/24 Total Description EDUCATION ASSIST FY 23/24 $28.88 Ledger Key Object Amount GL 3098200 519104 $26.67 US Total $26.67 $26.67 Ledger Key Object Amount GL 1003200 519101 $190.59 US Total $190.59 $190.59 Ledger Key Object Amount GL 3098200 519101 $8.00 GL 3098200 519104 $22.24 US Total $30.24 $30.24 Ledger Key Object Amount US Total $1,390.70 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 3 Check Date Invoice Description Ledger Key Object Amount E07629 - LAI MAN NG Total $1,390.70 Vendor: E07693 - CHRISTIAN CANALES Check Date Invoice Description Ledger Key Object Amount 04/11/2024 033124 REIMB-MILEAGE 03/24 GL 1005316 519104 $46.43 US Total $46.43 E07693 - CHRISTIAN CANALES Total $46.43 Check Date Invoice 04/11/2024 022924 E07711 - SCOTT D BLAKE Vendor: E07817 - ELAINE KALMAN Check Date Invoice 04/11/2024 022924 Description REIMB-MILEAGE 02/24 Total Description REIMB-MILEAGE 02/24 E07817 - ELAINE KALMAN Total Check Date Invoice Description 04/11/2024 022924 REIMB-MILEAGE 02/24 E08019 - BRITTANY MARIE PENA Total Vendor: E08334 - ANDREW SAIZ Ledger Key Object Amount GL 3098200 519104 $18.09 US Total $18.09 $18.09 Ledger Key Object Amount GL 3098200 519104 $42.01 US Total $42.01 $42.01 Ledger Key Object Amount GL 1005312 519104 $12.86 US Total $12.86 $12.86 User Name: SANTA-CLARITA\GNIETQ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 4 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 032824 REIMB-UNIFORM BOOTS FY 23/24 GL 3572410 519106 $250.00 US Total $250.00 E08334 - ANDREW SAIZ Total Vendor: E10165 - MICHAEL L DOROGINSKY Check Date Invoice Description 04/11/2024 040124 REIMB-UNIFORM PANTS FY 23/24 E10165 - MICHAEL L DOROGINSKY Total Check Date Invoice 04/11/2024 123123 E13074 - AMALIA MARREH Description REIMB-MILEAGE 12/23 Total Vendor: E13590 - JENNIFER LINDSTROM Check Date Invoice Description 04/11/2024 033124 REIMB-MILEAGE 03/24 E13590 - JENNIFER LINDSTROM Total Vendor: E18528 - THOMAS COLE Check Date Invoice Description 04/11/2024 083123 REIMB-MEETING SUPPLIES Ledger Key Object Amount US Total $220.00 $220.00 Ledger Key Object Amount GL 1004300 519104 $75.33 US Total $75.33 $75.33 Ledger Key Object Amount GL 1005100 519104 $30.15 US Total $30.15 $30.15 GL 1001010 511101 $74.35 US Total $74.35 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 5 Check Date Invoice Description Ledger Key Object Amount E18528 - THOMAS COLE Total $74.35 Check Date Invoice 04/11/2024 013124 REIMB-MILEAGE 01/24 04/11/2024 022924 REIMB-MILEAGE 02/24 E22063 - CASEY MILLER Total Check Date Invoice Description Description 04/11/2024 022924 REIMB-MILEAGE 02/24 E22184 - ANDY HERNANDEZ Total Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description 04/11/2024 022924 REIMB-MILEAGE 02/24 E22374 - KENDRA FITZPATRICK Total Vendor: E22521 - YANIRA SIDON Check Date Invoice 04/11/2024 022924 E22521 - YANIRA SIDON Description REIMB-MILEAGE 02/24 Total Ledger Key Object Amount GL 1003500 519104 $35.38 US Total $91.79 $91.79 Ledger Key Object Amount GL 3098200 519104 $33.82 US Total $33.82 $33.82 Leager Key Object Amount GL 3098200 519104 $71.69 US Total $71.69 $71.69 Ledger Key Object Amount GL 3098200 519104 $26.06 US Total $26.06 $26.06 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 6 Vendor: E22634 - MCKENZIE BRIGHT Check Date Invoice Description Ledger Key Object Amount 04/11/2024 033124 REIMB-MILEAGE 03/24 GL 1004000 519104 $75.04 E22634 - MCKENZIE BRIGHT Vendor: E22721 - FARIMA KAFAI Check Date 04/11/2024 Invoice 022924 i ota I Description REIMB-MILEAGE 02/24 E22721 - FARIMA KAFAI Total Ledger Key GL 3098200 US Total $75.04 $75.04 umem Amount 0]l )']U4 �i3b.31 US Total $36.31 S36.31 Vendor: T220609 - SUNPOWER CORPORATION SYSTEMS Check Date Invoice Description Ledger Key Object 04/11/2024 211434 REFUND-MEP23-00919 GL 100 411110 04/11/2024 211434 REFUND-MEP23-00919 GL 100 452105 04/11/2024 211434 REFUND-MEP23-00919 GL 102 201048 04/11/2024 211786 REFUND-MEP23-01820 GL 100 411110 04/11/2024 211786 REFUND-MEP23-01820 GL 100 452105 04/11/2024 211786 REFUND-MEP23-01820 GL 102 201048 04/11/2024 213530 REFUND-MEP23-02524 GL 100 411110 04/11/2024 213530 REFUND-MEP23-02524 GL 100 452105 04/11/2024 213530 REFUND-MEP23-02524 GL 102 201048 04/11/2024 214149 REFUND-MEP23-02720 GL 100 411110 04/11/2024 214149 REFUND-MEP23-02720 GL 100 452105 04/11/2024 214149 REFUND-MEP23-02720 GL 102 201048 Amount $258.88 $24.59 $0.80 $210.88 $20.03 $0.80 $210.88 $20.03 $0.80 $146.08 $13.88 $0.80 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 7 Check Date Invoice Description Ledger Key Object Amount US Total $908.45 T220609 - SUNPOWER CORPORATION SYSTEMS Total $908.45 Vendor: T220618 - ROWLAND AIR INC Check Date Invoice 04/11/2024 220807 04/11/2024 220807 04/11/2024 220807 Description REFUND-MEP24-00245 REFUND-MEP24-00245 REFUND-MEP24-00245 T220618 - ROWLAND AIR INC Total Vendor: T220629 - RELIABLE ROOFING Check Date Invoice 04/11/2024 220771 04/11/2024 220771 04/11/2024 220771 Description REFUND BLD24-00210 REFUND BLD24-00210 REFUND BLD24-00210 T220629 - RELIABLE ROOFING Total Vendor: T220630 - BUTLER HOLLY C KLUNE STEVEN R Check Date Invoice Description 04/11/2024 204179 REFUND CD22-00158 Vendor: T220631 - CLAYTON R CLARK Ledger Key Object Amount GL 100 411110 $46.40 GL 100 452105 $4.64 GL 102 201048 $0.80 $51.84 Ledger Key Object Amount GL 100 411105 $159.64 GL 100 452105 $15.97 GL 102 201048 $0.80 US Total $176.41 GL 102 201302 $2,600.00 US Total $2,600.00 $2,600.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 8 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 214520 REFUND CD23-00115 GL 102 201302 $4,245.66 US Total $4,245.66 T220631 - CLAYTON R CLARK Total $4,245.66 Vendor: T220632 - THE ENERGUY Check Date Invoice 04/11/2024 04/11/2024 04/11/2024 219226 219226 219226 Description REFUND MEP23-04190 REFUND MEP23-04190 REFUND MEP23-04190 Vendor: T220633 - LEGACY CHRISTIAN ACADEMY Check Date Invoice Description 04/11/2024 37873535 REFUND-REC1 RCPT# 1540427 T220633 - LEGACY CHRISTIAN ACADEMY Total Vendor: T220634 - HART HIGH SCHOOL SOFTBALL Check Date Invoice Description 04/11/2024 37873781 04/11/2024 37873890 04/11/2024 37873928 REFUND-REC1 RCPT# 1774248 REFUND-REC1 RCPT# 1774248 REFUND-REC1 RCPT# 1774248 T220634 - HART HIGH SCHOOL SOFTBALL Total Ledger Key Object Amount GL 100 411110 $46.40 GL 100 452105 $4.64 GL 102 201048 $0.80 I IG� T_L_1 A.I A n i Ledger Key Object Amount GL 100 201002 $44.00 US Total $44.00 $44.00 Ledger Key Object Amount GL 100 201002 $14.00 GL 100 201003 $654.00 GL 100 431105 $96.00 US Total $764.00 $764.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 9 Vendor: T220635 - WILLIAM S. HART BASEBALL & SOF 04/11/2024 37874015 REFUND-REC1 RCPT# 14819661 GL 100 201002 $5.00 US Total $5.00 BALL & SOF Total $5.00 Vendor: T220636 - WILLIAM S. HART BASEBALL & SOF Check Date Invoice Description 04/11/2024 37872863 REFUND-REC1 RCPT# 14819661 T220636 - WILLIAM S. HART BASEBALL & SOF Total ' Vendor: T220637 - KELLY SOONG Check Date Invoice Description 04/11/2024 37875483 REFUND-REC1 RCPT# 2428233 T220637 - KELLY SOONG Total Vendor: T220638 - EDWIGE ARANA Check Date Invoice 04/11/2024 37874764 04/11/2024 37874765 T220638 - EDWIGE ARANA Description REFUND-REC1 RCPT# 794746 REFUND-REC1 RCPT# 794746 Total Vendor: T220639 - BROESKE FRANKLIN J GL 100 431105 $64.0 US Total $64.00 $64.00 Ledger Key Object Amount GL 100 200501 $123.00 US Total $123.00 $123.00 Ledger Key Object Amount GL 100 200501 $123.00 GL 100 200501 $123.00 US Total $246.00 $246.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 10 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 203410 REFUND CD22-00153 T220639 - BROESKE FRANKLIN J Total Check Date Invoice Description 04/11/2024 216536 REFUND CD23-00137 T220640 - KDC CONSTRUCTION Total Vendor: V10254 - AAMCOM GL 102 201302 $1,800.00 US Total $1,800.00 Ledger Key Object Amount GL 102 201302 $1,800.00 $7,000.00 US Total $7,000.00 $7,000.00 �,necK uate invoice Description Ledger Key Object Amount 04/11/2024 CO2008-0324 LMD AFTER HOURS 02/16-03/15/24 GL 3572410 513103 $409.28 04/11/2024 C04820-0324 OF AFTER HOURS 02/16-03/15/24 GL 3672401 516101 $313.40 US Total $722.68 V10254 - AAMCOM Total $722 68 Vendor: V10288 - RON BLOOM Check Date Invoice Description Ledger Key Object Amount 04/11/2024 031224-01 SOUND & STAGE -SENSES 03/21/24 GL 1003608 512103 $3,650.00 Total Check Date Invoice Description 04/11/2024 609406 ACCOUNT FU846 - 04/24 US Total $3,650.00 Ledger Key Object Amount GL 100 200319 $3,650.00 $2,651.02 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 11 Check Date Invoice Descrintion I prinor kaw nhin^f n.,,.....,+ Total V w11UVI . v 1 VJ IV - MI-L- a i a 1 CIYIa %JV IryV Check Date Invoice Description 04/11/2024 140222 VERKADA HARDWARE 04/11/2024 146281 MONITORING -BUS INC 02/24 Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice 04/11/2024 10036970 04/11/2024 10038099 04/11/2024 10038101 04/11/2024 10038112 04/11/2024 10038459 Description ENHANCEMENT-12/23 IRRIG REPAIRS-03/24 IRRIG REPAIRS-03/24 IRRIG REPAIRS-03/24 IRRIG REPAIRS-03/24 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total V VIIUM1 . v I VJJJ - Low IIYII-mr-001V1V0 1N%, Check Date Invoice Description 04/11/2024 44368 BUSINESS CARDS-J.SHADLE 04/11/2024 44388 BUSINESS CARDS-J.BARBER 04/11/2024 44399 BUSINESS CARDS-A.AGUILAR 04/11/2024 44401 BUSINESS CARDS-C.ZAMORA Ledger GL 7202203 511105 3572410 516101 Ledger Key Object GL 3572457 514101 GL 3572420 514101 GL 3572421 516113 GL 3572420 516113 GL 3572421 514101 Ledger Key US Total $2,651.02 $2,651.02 Amount $2,769.52 $169.85 US Total $2,939.37 $2,939.37 Amount $880.00 $297.31 $282.33 $2,376.62 $936.27 US Total $4.772.53 Object Amount GL 1003600 510103 GL 7003700 511101 GL 7003700 511101 $4,772.53 $43.80 $43.80 $43.80 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 44403 BUSINESS CARDS-C.STRONG GL 1003800 510104 $43.80 04/11/2024 44407 BUSINESS CARDS-E.MIKAILIAN GL 1003800 510104 $43.80 04/11/2024 44408 BUSINESS CARDS-A.ADAMS GL 3572410 510103 $43.80 04/11/2024 44409 BUSINESS CARDS-G.FERGUSON GL 7003700 511101 $43.80 US Total $350.40 V10353 - L&J IMPRESSIONS INC Total $350.40 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1NV1112263 WEEKLY SERVICE-02/23-03/21/24 GL 2304504 511101 $264.00 04/11/2024 INV1120088 WEEKLY SERVICE-03/21-04/17/24 GL 3587501 516102 $187.33 04/11/2024 INV1120272 WEEKLY SERVICE 03/22-04/18/24 GL 2304504 511105 $264.00 US Total $715.33 V10368 - ANDY GUMP Total $715.33 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 04/11/2024 S12264899 PVC FITTINGS GL P4019723 516101 $1,014.73 04/11/2024 S12269367 PVC FITTINGS GL P4019723 516101 $807.68 04/11/2024 S12272367 HOSE REPAIR KIT,PIPE TAPE GL 3572418 514101 $368.50 04/11/2024 S12271127 CHANNEL COUPLING,END CAP GL 3677406 511105 $260.14 04/11/2024 S12283987 SOIL NUTRIENTS OTY 6 GL 3672400 514101 $199.22 US Total $2,650.27 V10387 -AQUA FLO SUPPLY Total $2,650.27 Vendor: V10391 - ARAMARK UNIFORM SERVICES INC User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 5020515155 WEEKLY SERVICE-03/19/24 GL 1004503 512103 $49.49 US Total $49.49 V10391 - ARAMARK UNIFORM SERVICES INC Total $49.49 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 04/11/2024 48145 BACKFLOW TESTING-03/24 GL 3572414 514101 $24.00 04/11/2024 48145 BACKFLOW TESTING-03/24 GL 3672400 514101 $24.00 04/11/2024 48189 BACKFLOW REPAIRS-03/24 GL 3572416 514101 $171.78 04/11/2024 48189 BACKFLOW REPAIRS-03/24 GL 3672400 514101 $171.79 04/11/2024 48190 BACKFLOW REPAIRS-03/24 GL 3572412 514101 $206.36 04/11/2024 48191 BACKFLOW REPAIRS-03/24 GL 3572414 514101 $125.14 04/11/2024 48191 BACKFLOW REPAIRS-03/24 GL 3672400 514101 $125.14 04/11/2024 48192 BACKFLOW REPAIRS-03/24 GL 3572439 514101 $315.03 04/11/2024 48193 BACKFLOW REPAIRS-03/24 GL 3572417 514101 $151.60 04/11/2024 48193 BACKFLOW REPAIRS-03/24 GL 3672400 514101 $151.60 04/11/2024 48194 BACKFLOW REPAIRS-03/24 GL 3572417 514101 $905.56 04/11/2024 48195 BACKFLOW TESTING-03/24 GL 3572449 514101 $96.00 04/11/2024 48196 BACKFLOW TESTING-03/24 GL 3572425 514101 $96.00 04/11/2024 48197 BACKFLOW TESTING-03/24 GL 3572462 514101 $96.00 04/11/2024 48203 BACKFLOW REPAIRS-03/24 GL 3572453 514101 $110.02 04/11/2024 48203 BACKFLOW REPAIRS-03/24 GL 3672400 514101 $110.03 04/11/2024 48215 BACKFLOW REPAIRS-03/24 GL 3572462 514101 $221.92 04/11/2024 48216 BACKFLOW TESTING-03/24 GL 3672400 514101 $48.00 04/11/2024 48221 BACKFLOW REPAIRS-03/24 GL 3572416 514101 $248.38 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 14 04/11/2024 48232 BACKFLOW REPAIRS-03/24 GL 3572441 514101 04/11/2024 48232 BACKFLOW REPAIRS-03/24 GL 3672400 514101 04/11/2024 48239 BACKFLOW REPAIRS-03/24 GL 3572425 514101 04/11/2024 48243 BACKFLOW TESTING-03/24 GL 3572418 514101 V10429 - B D CLARKE Total Vendor: V10517 - BSN SPORTS INC. Check Date Invoice Description Ledger Key Object 04/11/2024 924599336 DRAGMATS-NHP GL 3677303 516123 04/11/2024 924817165 SOFTBALL BASES GL 3677303 516123 V10517 - BSN SPORTS INC. Total Vendor: V10519 - BUDOSHIN JU-JITSU DOJO INC Check Date Invoice Description 04/11/2024 1-24-V10519 JIU JITSU 01/09-03/12/24 V10519 - BUDOSHIN JU-JITSU DOJO INC Total Invoice Check Date Description 04/11/2024 316342-0501 02012-0501 01 /24 04/11/2024 316342-0501 02012-0501 01 /24 04/11/2024 316342-0501 02012-0501 01 /24 04/11/2024 316342-0501 02012-050101/24 $319.59 $223.83 $192.00 US Total $4,453.36 $4,453.36 Amount $1,104.26 $1,755.65 US Total $2,859.91 $2,859.91 Ledger Key Object Amount GL 1005106 516102 US Total $429.00 $429.00 Ledger Key Object Amount GL GL GL GL 1031120 516199 1041120 516199 1101120 516199 3672401 516101 $939.32 $26.50 $185.50 $53.00 User Name: SANTA-CLARITAIGNIETQ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 15 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 316342-1000 02012-1000 01/24 GL 1011120 516199 $135.60 04/11/2024 316342-1000 02012-1000 01/24 GL 1021120 516199 $1,356.00 04/11/2024 316342-1000 02012-1000 01/24 GL 1031120 516199 $1,457.70 04/11/2024 316342-1000 02012-1000 01/24 GL 1041120 516199 $5,457.90 04/11/2024 316342-1000 02012-1000 01/24 GL 1071120 516199 $1,084.80 04/11/2024 316342-1144 02012-1144 01/24 GL 1031120 516199 $1,356.00 04/11/2024 316343-0502 02012-0502 01/24 GL 1021120 516199 $2,040.50 04/11/2024 316343-0502 02012-0502 01/24 GL 1031120 516199 $53.00 04/11/2024 316343-0502 02012-0502 01/24 GL 3572410 516199 $185.50 04/11/2024 316346-0505 02012-0505 01/24 GL 1101120 516199 $1,484.00 US Total $15,815.32 V10526 - BURKE WILLIAMS & SORENSEN Total $15,815.32 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description U4/ I I/LUZ4 L4Ub 04/11/2024 2409 04/11/2024 2410 V10529 - LINDA BURROWS SERVICES P/E 03/01/24 SERVICES P/E 03/08/24 GRAPHIC DESIGN 03/11-03/22/24 Irlvii Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS Check Date Invoice Description 04/11/2024 17354 ABM REGISTRATION-J.CAPRARELLI Meager GL GL GL Key 1003600 1003600 1003600 Object Amount 516108 $1,182.50 516108 $1,017.50 516108 $2,970.00 US Total $5,170.00 $5,170.00 Ledger Key Object Amount GL 1003800 519101 $765.00 US Total $765.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 16 Check Date Invoice Description Ledger Key Object Amount V10555 -CALIFORNIA BUILDING OFFICIALS Total $765.00 Vendor: V10575 - CALIFORNIA INSTITI ITF nF TNF AR Check Date Invoice Description Ledger Key Object Amount 04/11/2024 001820 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 V10575 - CALIFORNIA INSTITUTE OF THE AR Total $5,000.00 $5,000.00 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 001805 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $7,500.00 US Total $7,500.00 V10606 - CANYON THEATRE GUILD Total $7,500.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 04/11/2024 CE12670460 CNG-02/24 GL 7003701 516130 $8,586.74 04/11/2024 CEW12657388 CITY HALL CNG-01/24 GL 1007410 516101 $1,055.01 US Total $9,641.75 V10694 - CLEAN ENERGY Total $9,641.75 Vendor: V10765 - COX CASTLE & NICHOLSON LLP - Check Date Invoice Description Ledger Key Object Amount 04/11/2024 583260 SERVICES P/E 01/31/24 GL 1001100 516102 $19,638.75 US Total $19,638.75 $19,638.75 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 17 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description 04/11/2024 24.0649 AQUATICS SIGNAGE 04/11/2024 24.1034 PARK SIGN REPRINTS-TAH V10776 - CREATIVE GRAPHIC SERVICES Total Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description 04/11/2024 5002-005 SERVICES P/E 12/27/23 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total Vendor: V10787 - RICHARD CROWDER Check Date Invoice Description 04/11/2024 001776 PERFORMER-04/20-04/21/24 V10787 - RICHARD CROWDER Total Vendor: V10798 - CULLIGAN Check Date Invoice Description 04/11/2024 1875054 WATER FILTER & TRANSPORT 03/24 04/11/2024 1877838 WATER FILTER & TRANSPORT 03/24 Ledger Key Object Amount 11101 $740.22 GL 1005121 511101 $100.74 US Total $840.96 $840.96 Ledger Key Object Amount GL 3544402 514107 Ledger Key Object GL 1003603 516102 US Total $5,488.00 $5,488.00 Amount $2,500.00 US Total $2,500.00 $2,500.00 Ledger Key Object Amount GL 1007410 516101 $112.88 GL 1007410 516101 $106.88 US Total $219.76 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 9060080324 DATA SERVICES-03/24 GL 1007503 510102 $50.00 US Total $50 00 V10821 - FIRST AMERICAN DATA TREE LLC Total Vendor: V10844 - DELL Check Date Invoice Description Ledger Key Object Amount 04/11/2024 10737656083 LAPTOP -THE MAIN GL 7202203 511105 04/11/2024 10738641704 DELL OPTOPLEX MICRO SUITE 200 GL 1002201 511105 Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description 04/11/2024 16133 HOSE REPAIR V10877 -DISPENSING TECHNOLOGY CORP Total Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description 04/11/2024 45721 SERVICES P/E 02/29/2024 V10890 - DOKKEN ENGINEERING Total Check Date Invoice Description 04/11/2024 R2426764 WATER FILTER-CY 01/24 $50.00 $887.01 US Total $2,521.63 $2.521.63 Ledger Key Object Amount GL 2304504 511110 $1,614.00 US Total $1,614.00 Ledger Key Object GL C0066268 516101 $1,614.00 Amount $6,640.00 US Total $6,640.00 $6,640.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 19 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 R2435715 WATER FILTER-CY 02/24 GL 1007410 516101 $169.56 04/11/2024 R2444615 WATER FILTER-CY 03/24 GL 1007410 516101 $174.59 04/11/2024 R2452869 WATER CONDITION ING-03/24 GL 7003701 512103 $104.85 US Total $616.55 V10967 - EVERSOFT Total $616.55 Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object Amount 04/11/2024 21736376 IRRIGATION MATERIALS-CP GL P4019723 516101 $445.27 04/11/2024 21736415 SPLICE KIT GL P4019723 516101 $15.13 04/11/2024 21742475 GLUE GL 3677303 516123 $36.79 04/11/2024 21759145 IRRIGATION MARKING FLAGS GL 3677303 511105 $13.13 04/11/2024 21764976 CAUTION TAPE GL 3677303 511105 $39.42 04/11/2024 21819554 SOIL NUTRIENTS-03/24 GL 3677311 516123 $4,490.06 04/11/2024 21831075 SOIL NUTRIENTS -HYBRID PARKS GL 3677307 514101 $321.32 US Total $5,361.12 V10969 - EWING IRRIGATION PRODUCT Total $5,361.12 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Ledger Key Object Amount 04/11/2024 CAGOV6355 HIGH PERFORMANCE ASPHALT GL 2304504 511111 $1,317.29 04/11/2024 CAVAE61945 DROP IN ANCHOR QTY 250 GL 7007407 511107 $180.24 04/11/2024 CAVAE61953 WRENCH SET GL 7007407 511107 $120.44 04/11/2024 CAVAE61990 (100) SCREWS GL 1007404 511105 $7.79 04/11/2024 CAVAE62042 TOOL BIT, WRNCH AND SOCKET SET GL 7007407 511107 $290.12 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 20 Check Date Invoice Description Ledger Key Object Amount US Total $1,915.88 V10981 - FASTENAL COMPANY Total $1,915.88 Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description Ledger Key Object Amount 04/11/2024 8-348-87527 SHIP TO CALSAE SEASONAL GL 3603504 516105 $146.47 04/11/2024 8-356-82361 SHIP TO LA COUNTY REGISTER GL 1003100 510105 $5.07 04/11/2024 8-363-60924 SHIP TO CALSAE SEASONAL GL 3603504 516105 $55.59 04/11/2024 8-375-48489 SHIP TO T-FORCE GL 3603504 516105 $76.10 04/11/2024 8-382-22145 SHIP TO GRAND HYATT GL 3603504 516105 $7.73 04/11/2024 8-389-58508 SHIP TO LA COUNTY CLERK GL 1003100 510105 $5.45 04/11/2024 8-396-11284 SHIP TO LURE CREATIVE GL 3603504 516105 $24.82 04/11/2024 8-397-10646 FEDEX ENVELOPES GL 1002100 510105 $76.11 04/11/2024 8-432-63672 CMO-C. MAEHARA GL 1001100 510105 $9.39 US Total $406.73 V10986 - FEDERAL EXPRESS CORP Total $406.73 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 04/11/2024 3424005 SLOAN VALVE,SLOAN VALVE VACUUM GL 3677411 511105 $452.33 04/11/2024 3433554 PLASTIC SLIP JOINT WASHER GL 3677411 511105 $5.78 04/11/2024 3459623 DIAPHRAGM VALVE GL 3677411 511105 $36.90 04/11/2024 3470096 PLUMBING SUPPLIES GL 3677411 511105 $88.10 04/11/2024 3488147 MINI ROOTER GL 3677411 511105 $44.74 04/11/2024 3494278 PLUMBING SUPPLIES GL 3677411 511105 $14.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 3496682 VACUUM BREAKER GL 3677411 511105 $95.95 04/11/2024 3497513 DISPOSABLE GLOVES,WHITE CLOTHS GL 3677411 511105 $75.17 04/11/2024 9068980821 DOOR STOPPPER GL 3677411 511105 $4.94 US Total $818.51 V10990 -FERGUSON ENTERPRISES INC. Total $818.51 Check Date Invoice Description 04/11/2024 WBB24-211 9 GAMES-03/11/24 V11016 - WALLACE FLOWERS Total Check Date Invoice Description 04/11/2024 1-24-V11031 CAKE DECORATING-02/12/24 V11031 - THERESA FREDRICKSON Total Vendor: V11046 - GALLS LLC Check Date Invoice 04/11/2024 027155426 V11046 - GALLS LLC Description UNIFORMS -A. RODRIGUEZ Total Vendor: V11099 - GRAHAM COMPANY Ledger Key Object Amount GL 1005108 516102 $360.00 US Total $360.00 $360.00 GL 1005106 516102 $576.00 US Total $576.00 $576.00 Ledger Key Object Amount GL 1003200 519106 $776.71 US Total $776.71 $776.71 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 22 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 39967 EMERGENCY LIGHT MAINT-02/27/24 GL 3677403 516101 $350.00 US Total $350.00 V11099 - GRAHAM COMPANY Total $350.00 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 04/11/2024 9010299155 BALL VALVE GL 3677403 511105 $316.85 04/11/2024 9027513218 PLIERS QTY 1 GL 3677411 511107 $30.70 04/11/2024 9028629955 WALL CLOCK, BATTERIES GL 3097412 511105 $227.13 04/11/2024 9032714520 CLEANER CARTRIDGE QTY 15 GL 7007407 511104 $812.71 04/11/2024 9034643016 MAINTENANCE SUPPLIES GL 3677411 511107 $147.61 04/11/2024 9048487350 SENSOR BATTERY GL P1018723 516101 $70.06 04/11/2024 9051679448 SCRATCH BRUSH,SCRAPPER, FILLER GL 3677406 511105 $225.01 04/11/2024 9061345741 SPRAY PAINT QTY 12 GL 1003201 511101 $102.88 04/11/2024 9061586062 SPRAY PAINT, GLOVES, ROLLERS GL 1003201 511101 $515.25 04/11/2024 9061940749 SPRAY PAINT QTY 12 GL 1003201 511101 $102.88 04/11/2024 9064852875 GRAFFITI REMOVER GL 3677411 511105 $202.36 04/11/2024 9067808098 HOSE,SCREWDRIVER GL 3677411 511105 $304.59 04/11/2024 9923679782 REPLACEMENT MOTOR GL 3097412 511105 $185.09 04/11/2024 9931604491 CALIFORNIA & US FLAGS GL 1007404 511105 $200.19 US Total $3,443.31 V11100 - GRAINGER Total $3,443.31 Vendor: V11126 - H & S ELECTRIC INC User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20660 ELECTRICAL TROUBLESHOOTING GL 3677411 516101 $2,400.00 04/11/2024 20727 LIGHTING REPAIR-VHP GL 3677411 516101 $2,400.00 V11126 - H & S ELECTRIC INC Total Vnnrinr - 11111A4 - WADDIC 4_ A0CfIf•1ATC0 ILIr+ Check Date Invoice 04/11/2024 47604 04/11/2024 61794 Description Ledger Key Object Amount COOPER ST CFD FORMATION-01/21 GL SERVICES P/E 02/24/24 GL V11143 - HARRIS 81 ASSOCIATES, INC. Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description 04/11/2024 9406109 04/11/2024 9435528 04/11/2024 9439867 8039203 516101 8039203 516101 $4,800.00 $3,499.61 $940.00 US Total $10,440.00 $10,440.00 Ledger Key Object Amount DRINKING FOUNTAINS-NHCC GL 3677411 511105 SEWER GLOVES GL 3677411 511105 VALVE REPAIR KIT,WRENCH,PLIERS GL 7007407 511105 �/nnrinr \/111 �4 _ Llfl�\/IT7 0 l c\/v 1 1 n Check Date Invoice Description 04/11/2024 98010 SERVICES P/E 01/31/24 V11193 - HORVITZ 81 LEVY LLP Total Ledger Key Object GL 1011120 516199 $15,465.78 $23.87 $1,057.99 US Total $16,547.64 $16,547.64 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 24 Vendor: V11235 - INDOOR PLANT PROFESSIONALS 04/11/2024 52232 04/11/2024 52232 04/11/2024 52232 04/11/2024 52232 04/11/2024 52327 04/11/2024 52327 04/11/2024 52327 04/11/2024 52327 INTERIOR PLANT SERVICE-03/24 GL 1001100 516101 INTERIOR PLANT SERVICE-03/24 GL 1002302 516101 INTERIOR PLANT SERVICE-03/24 GL 1003800 516101 INTERIOR PLANT SERVICE-03/24 GL 1007404 516101 PLANT SERVICE-04/24 GL 1001100 516101 PLANT SERVICE-04/24 GL 1002302 516101 PLANT SERVICE-04/24 GL 1003800 516101 PLANT SERVICE-04/24 GL 1007404 516101 Vendor: V11238 - CANDY INGLIS Check Date Invoice 04/11/2024 1-24-V 11238 V11238 - CANDY INGLIS Vendor: V11276 - JAS PACIFIC INC Check Date Invoice 04/11/2024 B 114755 STRIDERS 01/08-03/14/24 Total Description A. MOWRY, W. WEBB-02/24 Vendor: V11296 -SITE ONE LANDSCAPE SUPPLY LLC Ledger Key Object GL 1005106 516102 Amount $68.50 $36.00 $36.50 $39.00 $68.50 $36.00 $36.50 $39.00 US Total $360.00 $360.00 $333.00 US Total $333.00 $333.00 Ledger Key Object Amount GL 1003800 516101 $25,732.50 US Total $25,732.50 $25,732.50 User Name: SANTA-CLARITA\GNIETO Description 04/11/2024 177-0004300-0102 ADVERTISING-03/24 V11344 - KHTS RADIO Total Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 25 Check Date In Description Ledger Key Object Amount 04/11/2024 138178220-001 DESERT GOLD DECOMPOSED GRANITE GL 2304504 511105 $192.67 04/11/2024 138389449-001 AGGREGRATE BASE GL 2304504 511112 $41.53 US Total $234.20 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $234.20 Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description 04/11/2024 113164 WIRE HARNESS FOR PIPE Check Date Invoice Description 04/11/2024 120433 LA COUNTY ZERO BAIL PROGRAM 04/11/2024 121038 LEGAL SERVICES-02/24 V11411 - RICHARD D JONES A PROFESSIONAL Total Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Ledger Key Object Amount GL 3544402 514107 $234.00 US Total $234.00 $234.00 Ledger GL 1003601 516105 Amount $500.00 US Total $500.00 $500.00 Ledger Key Object Amount GL 1011120 516199 GL 1011120 516199 $1,271.80 $196.27 US Total $1,468.07 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 26 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 117048 CAN LINERS GL 3677303 516123 $1,839.60 US Total $1.839.60 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice 04/11/2024 23367931 04/11/2024 23753789 04/11/2024 23971157 Description TURN LOCK CONNECTOR,SOCKET SCREWS TORX SCREWS Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description 04/11/2024 115692 $1,839.60 Amount Ledger Key Object GL 3677406 511105 $72.74 GL 3677411 511105 $35.57 GL 7007407 511107 $77.73 US Total $186.04 $186.04 Ledger Key Object Amount SPRING PROGRAM GUIDE-QTY 1,500 GL 3098200 511101 V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11591 - MMASC Check Date Invoice Description 04/11/2024 9404 04/11/2024 9404 MEMBERSHIP THROUGH 04/19/25 Total $2,294.03 US Total $2,294.03 $2,294.03 Ledger Key Object Amount GL 1001010 510102 GL 1003000 510102 $62.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 27 04/11/2024 85483-R1 SERVICES P/E 01/24 04/11/2024 85604 SERVICES P/E 01/24 V11592 - MNS ENGINEERS INC Total Check Date Invoice rL1 VlJ Description TIRE REPAIR SUPPLIES V11625 - MYERS TIRE SUPPLY CO Total Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice 04/11/2024 212107 Description HOSE FITTING-V2625 V11629 - NAPA AUTO PARTS Total Check Date Invoice Description GL 1004400 516101 $1,800.00 GL 3544402 514107 $2,400.00 US Total $4,200.00 $4,200.00 Amount Ledger Key Object GL 1004503 511105 $248.21 US Total $248.21 $248.21 Ledger Key Amount Object GL 1004503 511105 $137.68 US Total $137.68 $137.68 04/11/2024 141345 CC MAGAZINE BACK PG-02/23/24 GL 1001500 516104 $1,250.00 04/11/2024 141346 SUNDAY SIGNAL HALF PG-02/25/24 GL 1001500 516104 $800.00 04/11/2024 141683 LEGAL NOTICES-03/15/24 GL 1003100 516104 $727.00 US Total $2,777.00 V11667 -PALADIN MULTIMEDIA GROUP INC Total $2,777.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 858118 - RI VARIOUS PLANTS GL 3572426 516113 $2,905.25 04/11/2024 858199 - RI ROSE BUSHES GL 3572426 516113 $1,351.45 V11684 - NORMAN'S NURSERY Total -v.. u. v• . • .v�v - V/'�•\ VI 1\II\VV 1\VI\JLI\ 1 Check Date Invoice Description 04/11/2024 117244 PLANTING-03/24 04/11/2024 117245 LANDSCAPE ENHANCEMENT-03124 04/11/2024 117246 LANDSCAPE ENHANCEMENT-03/24 V11693 - OAK SPRINGS NURSERY Total _....... v. . . . .. vv . �.-V..V•.1 VA✓VI\AI VI\ILV Check Date Invoice Description 04/11/2024 4031293 WATER SAMPLING-03/24 04/11/2024 4031294 WATER SAMPLING DBAA 6-03/24 04/11/2024 4032195 WATER SAMPLING DBAA 18-03/24 V11760 - PAT-CHEM LABORATORIES Total Vendor: V11782 - SANTA CLARITA PETTY CASH-A&E 04/11/2024 001771 PETTY CASH-CBF V11782 - SANTA CLARITA PETTY CASH-A&E Total $4,256.70 Ledger Key Object Amount GL 3572447 514101 $1,575.00 GL 3572447 514101 $4,560.00 GL 3572447 514101 $1125.00 US Total $7,260.00 $7,260.00 Key Amount Ledger Object GL 3517211 516102 $223.00 GL 3572424 516101 $223.00 GL 3572424 516101 $223.00 US Total $669.00 Ledger Key Object Amount GL 100 100201 $1,500.00 US Total $1,500.00 $1,500.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 29 Vendor: V11792 - PIONEER FIRE PROTECTION INC. 04/11/2024 386651 34 EXTINGUISHERS Check Date Invoice Description 04/11/2024 14738 MIRROR V11823 - PREFERRED GLASS & WINDOWS Total Vendor: V11846 - PSOMAS Check Date Invoice Description 04/11/2024 205642R 04/11/2024 205705 V11846 - PSOMAS SERVICES P/E 2/1/24 SERVICES P/E 02/01/24 Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description 04/11/2024 31673 COFFEE SERVICES -CH 03/24 04/11/2024 31674 COFFEE SERVICES-CY 03/24 GL 7003701 516101 US Total $513.23 Object Amount GL 3677403 511105 Ledger Key Object GL P3033271 516101 GL P3033259 516101 $513.23 $1,224.52 US Total $1,224.52 $1,224.52 Amount $155, 927.64 $5,191.75 US Total $161,119.39 $161,119.39 Ledger Key Object Amount GL 1002302 516101 $301.71 GL 1002302 516101 $281.57 US Total $583.28 $583.28 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 30 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 49981 FULL PAGE AD GL 2597231 516105 $1,799.00 US Total $1,799.00 V12075 - SC PUBLISHING INC Total $1,799.00 Vendor: V12092 - TOM SCHUMACHER Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V12092 TENNIS 01/16-03/20/24 GL 1005106 516102 $8,936.20 US Total $8,936.20 V12092 - TOM SCHUMACHER Total $8,936.20 Check Date Invoice Description 04/11/2024 031524/RICHC SCMAF UMPIRE APPAREL V12094 - SCMAF Total Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description 04/11/2024 CA23-08 COMMUNITY ACCESS SVCS-02124 04/11/2024 HW23-07 HANDYWORKER PROGRAM-01/24 V12107 - SCV COMMITTEE ON AGING Total 04/11/2024 36862 FIRE ALARM MONITOR-NHCC 04/24 Ledger Key GL 1005107 511101 $213.40 I Pq Tnfnl 49l4 An $213.40 Ledger Key Object Amount GL 2033303 516101 $7,559.77 GL 2033302 516101 $37,504.71 US Total $45,064.48 $45.064.48 Ledger Key Object Amount GL 3677403 516101 $38.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 31 Check Date Invoice Description Ledger Key Object Amount US Total $38.00 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice 04/11/2024 23-08 04/11/2024 23-09 Description MENTAL HEALTH SVCS-02/24 MENTAL HEALTH SCVS-03/24 V12178 - SINGLE MOTHERS OUTREACH Vendor: V12197 - SO CAL GAS CO ('har-k r nfa Description 25650 RYE CANYO 03/01-04/01 28250 CONSTELLA 03/01-04/01 04/11/2024 016054551510424 04/11/2024 055982599000424 Tn4n 1 V12197 - SO CAL GAS CO Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description 04/11/2024 537510 ST LT INSTALL -SIERRA HILL 04/11/2024 6000015073480424 VARIOUS 02/02-03/31 04/11/2024 7000093108320424 21101.5 SOLEDAD 03/01-03/31 04/11/2024 7000164145650324 VARIOUS 02/20-03/24 04/11/2024 7000184921830324 VARIOUS 02/01-03/26 04/11/2024 7000190441740324 VARIOUS 02/27-03/26 04/11/2024 7000233158140324 19938.5 GOLDEN 02/27-03/26 Ledger Key GL 2033306 GL 2033306 Meager GL GL Key 1004503 7003700 Object Amount 516101 $870.25 516101 $499.65 I IC T-#4 I $38.00 $1.369.90 VUJU%.L MIIIVUIII 511102 $139.02 513102 $105,749.26 US Total $105,888.28 $105.888.28 Ledger Key Object Amount GL 3592403 516122 $179.80 GL 3544402 513101 $10,062.86 GL 3544402 513101 $44.89 GL 3572453 513101 $247.42 GL 3572456 513101 $61.87 GL 3572457 513101 $85.65 GL 3544402 513101 $42.99 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 7000451737520324 15500 SOLEDAD C 02/26-03/25 GL 3544402 513101 $75.12 04/11/2024 7000454212050324 15110 SOLEDAD C 02/28-03/27 GL 3544402 513101 $68.28 04/11/2024 7000455128480324 16000 SOLEDAD C 02/27-03/26 GL 3544402 513101 $78.38 04/11/2024 7000633519560424 VARIOUS 02/29-03/31 GL 3572424 513101 $119.45 04/11/2024 7000638572650324 VARIOUS 02/23-03/24 GL 3517213 513101 $140.63 04/11/2024 7000762099140424 19505 GOLDEN VA 03/01-03/31 GL 3544402 513101 $73.96 04/11/2024 7000771644530424 16000 SOLEDAD C 03/01-03/31 GL 3544402 513101 $33.68 04/11/2024 7000775620520424 19502 GOLDEN VA 03/01-03/31 GL 3544402 513101 $90.90 04/11/2024 7000899149030324 VARIOUS 02/23-03/24 GL 3544402 513101 $264.82 04/11/2024 7000906248210424 VARIOUS 02/29-03/31 GL 3572450 513101 $70.87 04/11/2024 7000961200710324 VARIOUS 02/28-03/27 GL 3572452 513101 $63.85 04/11/2024 7001182817430324 VARIOUS 02/12-03/12 GL 3572442 513101 $85.53 04/11/2024 7001193897650424 VARIOUS 03/01-03/31 GL 3592403 513101 $37,223.14 04/11/2024 7001202464960324 18648 SOLEDAD C 02/26-03/25 GL 3544402 513101 $80.81 04/11/2024 7001306730870324 VARIOUS 02/28-03/27 GL 3672400 513101 $34.64 04/11/2024 7001343250380424 VARIOUS 03/01-03/31 GL 3592403 513101 $30,832.09 04/11/2024 7001409284150424 25061 COPPERHIL 03/04-04/02 GL 3544402 513101 $96.28 04/11/2024 7001547185790424 VALLEY ST 03/01-03/31 GL 3592403 513101 $18.44 04/11/2024 7001578412720324 24011 COTTAGE C 02/23-03/24 GL 3544402 513101 $76.42 04/11/2024 7001729165870424 17032.5 SIERRA 03/01-03/31 GL 3544402 513101 $90.90 04/11/2024 7001886198770324 VARIOUS 02/26-03/25 GL 3572449 513101 $336.42 04/11/2024 7001941580720424 24275 NEWHALL A 03/01-03/31 GL 3544402 513101 $44.89 04/11/2024 7002038409950324 19401.5 GOLDEN 02/27-03/26 GL 3544402 513101 $35.31 04/11/2024 7002117945910424 SIERRA/ SAN FER 03/01-03/31 GL 3544402 513101 $72.13 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 33 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 7002167926200324 19110 VIA PRINC 02/26-03/25 GL 3677411 513101 $15.13 04/11/2024 7002176883530424 VARIOUS 03/01-03/31 GL 3592403 513101 $15,512.24 04/11/2024 7002360066030324 VARIOUS 02/28-03/27 GL 3544402 513101 $1,190.47 04/11/2024 7002428996630424 VARIOUS 03/01-03/31 GL 3592403 513101 $859.03 04/11/2024 7002495164770324 26903.5 GOLDEN 02/27-03/26 GL 3544402 513101 $96.83 04/11/2024 7002498151570324 VARIOUS 02/26-03/25 GL 7007407 513101 $1,486.77 04/11/2024 7002498338500324 VARIOUS 02/12-03/12 GL 1007404 513101 $10,789.57 04/11/2024 7002498338500324 VARIOUS 02/12-03/12 GL 1007410 513101 $10,789.57 04/11/2024 7002508607370424 27703.5 NEWHALL 03/01-03/31 GL 3544402 513101 $55.47 04/11/2024 7002592178910324 VARIOUS 02/22-03/21 GL 3544402 513101 $330.01 04/11/2024 7002703142870324 VARIOUS 01/31-03/20 GL 3592403 513101 $745.89 04/11/2024 7002759585760324 SIERRA HWY/JAKE 02/23-03/24 GL 3544402 513101 $112.50 04/11/2024 7002759705020324 MCBEAN PKWY/DEC 02/21-03/20 GL 3544402 513101 $112.21 04/11/2024 7002760155640324 23201 COPPER HI 02/21-03/20 GL 3544402 513101 $79.37 04/11/2024 7002770400270324 23101 VALENCIA 02/16-03/18 GL 3544402 513101 $128.40 04/11/2024 7002810670420324 27900 NORTHPARK 02/21-03/20 GL 3544402 513101 $67.28 04/11/2024 7002925700300424 23794 SAN FERNA 03/01-03/31 GL 3544402 513101 $44.89 04/11/2024 7003018395900324 VARIOUS 02/21-03/20 GL 3677406 513101 $18,187.63 04/11/2024 7003041753710424 SOLDEDAD CYN/GL 03/01-03/31 GL 3544402 513101 $90.90 04/11/2024 7003080459740424 28191 COPPERHIL 03/01-03/31 GL 3544402 513101 $73.96 04/11/2024 7003099028190324 27760.5 WHITES 02/26-03/25 GL 3544402 513101 $71.65 04/11/2024 7003134621130424 24222 SAN FERNA 03/01-03/31 GL 1007503 513101 $63.08 04/11/2024 7003140509810324 VARIOUS 02/12-03/24 GL 3672400 513101 $274.62 04/11/2024 7003143991710324 19430.5 SOLEDAD 02/21-03/20 GL 3544402 513101 $211.40 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 34 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 7003146417720424 27751 DICKENSON 03/04-04/02 GL 3544402 513101 $97.27 04/11/2024 7003149784440324 18301 SIERRA HW 02/23-03/24 GL 3544402 513101 $85.55 04/11/2024 7003160771700324 18940.5 SOLEDAD 02/28-03/27 GL 3544402 513101 $167.02 04/11/2024 7003161246600324 27222.5 WHITES 02/22-3/21 GL 3544402 513101 $124.14 04/11/2024 7003236549910424 19598 1/2 PLUM 03/04-04/02 GL 3544402 513101 $67.21 04/11/2024 7003236854080424 19298.5 PLUM CA 03/04-04/02 GL 3544402 513101 $103.72 04/11/2024 7003237045050424 19396.5 PLUM CA 03/04-04/02 GL 3544402 513101 $85.33 04/11/2024 7003237457290324 23835.5 COPPERH 02/22-03/21 GL 3544402 513101 $84.54 04/11/2024 7003237747280324 24501 COPPERHIL 02/22-03/21 GL 3544402 513101 $93.25 04/11/2024 7003237974610324 20050 PLUM CYN 02/26-03/25 GL 3544402 513101 $88.97 04/11/2024 7003238229250324 23551.5 COPPERH 02/21-03/20 GL 3544402 513101 $81.59 04/11/2024 7003238514190424 23701.5 GROVE H 03/04-04/02 GL 3544402 513101 $88.10 04/11/2024 7003238737480324 28447.5 WHITES 02/22-03/21 GL 3544402 513101 $54.95 04/11/2024 7003239926730424 28195.5 ALTA VI 03/04-04/02 GL 3544402 513101 $94.06 04/11/2024 7003261503190424 29291.5 SAND CA 02/02-03/31 GL 3544402 513101 $147.67 04/11/2024 7003404367020424 26495 GOLDEN VA 03/01-03/31 GL 3572425 513101 $67.14 04/11/2024 7003651496720324 26789.5 BOUQUET 02/20-03/19 GL 3544402 513101 $90.20 04/11/2024 7003653102290324 18657 NATHAN HI 02/22-03/21 GL 3572424 513101 $30.31 04/11/2024 7003899520670424 VARIOUS 02/12-03/31 GL 3677307 513101 $1,254.47 04/11/2024 7003918991410424 VARIOUS 03/01-03/31 GL 3544402 513101 $249.12 04/11/2024 7003938950180424 28191 COPPERHIL 03/04-04/02 GL 3544402 513101 $112.14 04/11/2024 7003968067350324 22505 14TH ST 02/16-03/18 GL 1001501 513101 $1,156.56 04/11/2024 7003972126200324 28250 CONSTELLA 02/22-03/21 GL 7003701 513101 $11,560.53 04/11/2024 7004018789260324 27807 BAKERTON 02/22-03/21 GL 3572424 513101 $1,074.99 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 7004056598050324 28600.5 DAVID W 02/20-03/19 GL 3544402 513101 $74.88 04/11/2024 7004057324520324 21600.5 COPPERH 02/20-03/19 GL 3544402 513101 $88.46 04/11/2024 7004122907630424 AVENIDA ESCALRA 03/01-03/31 GL 3572413 513101 $137.93 04/11/2024 7004123272400424 AVENIDA ESCALRA 03/01-03/31 GL 3572413 513101 $642.05 04/11/2024 7004273130330324 22995.5 NEWHALL 02/16-03/18 GL 3592403 513101 $30.98 04/11/2024 7004572163150324 21785.5 SOLEDAD 02/21-03/20 GL 3572459 513101 $15.11 04/11/2024 7004675412560424 COPPER /DECORO 3/01-03/31 GL 3544402 513101 $44.13 04/11/2024 7004726177900324 19700.5 PLUM CY 02/20-03/19 GL 3544402 513101 $59.57 04/11/2024 7004813730520424 VARIOUS 03/01-03/31 GL 3592403 513101 $24,241.38 04/11/2024 7004848979900424 VARIOUS 03/01-03/31 GL 3592403 513101 $19,663.18 04/11/2024 7004865807400324 28015 CANYON CR 02/26-03/25 GL 3544402 513101 $78.09 04/11/2024 7004963979480324 27790 HASKELL C 02/20-03/19 GL 3677411 513101 $79.59 04/11/2024 7004975462850424 27891 DICKASON 03/04-03/22 GL 3544402 513101 $83.65 04/11/2024 7005110531330424 27107 DECORO DR 03/04-04/02 GL 3544402 513101 $81.16 04/11/2024 7005181605060424 26499.5 VANDERB 03/01-03/31 GL 3544402 513101 $92.66 04/11/2024 7005199681400324 18792-18796 FLY 02/26-03/25 GL 3677408 513101 $37.02 04/11/2024 7005275409110324 20802 CENTRE PT 02/21-03/20 GL 3544402 513101 $84.82 04/11/2024 7005275925420324 20978 CENTRE PT 02/21-03/20 GL 3544402 513101 $99.39 04/11/2024 7005302691360324 27906 BOUQUET 02/20-03/19 GL 3544402 513101 $85.50 04/11/2024 7005338622770324 VARIOUS 02/27-03/26 GL 3572441 513101 $16.06 04/11/2024 7005338622770324 VARIOUS 02/27-03/26 GL 3572442 513101 $16.06 04/11/2024 7005338622770324 VARIOUS 02/27-03/26 GL 3672400 513101 $16.06 04/11/2024 7005350436570324 VARIOUS 02/15-03/17 GL 3572463 513101 $84.16 04/11/2024 7005354074090424 25199.5 VIA PRI 02/29-03/31 GL 3672400 513101 $17.38 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 7005361691600324 VARIOUS 02/01-03/03 GL 3572462 513101 $293.98 04/11/2024 7005423158290424 27745 SMYTH DRI 03/04-04/02 GL 1205120 513101 $43,112.50 04/11/2024 7005436879730424 26540.5 BOUQUET 03/01-03/31 GL 3544402 513101 $399.49 04/11/2024 7005562605870424 VARIOUS 03/01-03/31 GL 3544402 513101 $432.77 04/11/2024 7005668232810424 20501 GOLDEN VA 03/01-03/31 GL 3544402 513101 $73.96 04/11/2024 7005755273160324 18601 SOLEDAD C 02/22-03/21 GL 3097412 513101 $3,371.94 04/11/2024 7005787839870324 VARIOUS 02/22-03/21 GL 3572426 513101 $2,853.80 04/11/2024 7005814341110324 22649 LOS ROGUE 02/16-03/18 GL 3672400 513101 $17.38 04/11/2024 7005836271190424 VARIOUS 02/29-03/31 GL 3572432 513101 $115.78 04/11/2024 7005953804850424 15500 SOLEDAD C 03/01-03/31 GL 3544402 513101 $33.68 04/11/2024 7005991189280424 15110 SOLEDAD C 03/01-03/31 GL 3544402 513101 $44.89 04/11/2024 7006008380500424 VARIOUS 02/27-03/31 GL 3544402 513101 $188.11 04/11/2024 7006047903940424 18648 SOLEDAD C 03/01-03/31 GL 3544402 513101 $73.96 04/11/2024 7006102108760324 20341 FANCHON 02/23-03/24 GL 3572423 513101 $16.05 04/11/2024 7006134615880324 27001 JASON DR 02/28-03/27 GL 3544402 513101 $79.64 04/11/2024 7006134832140424 18000.5 VIA PRI 02/29-03/31 GL 3544402 513101 $92.94 US Total $256,350.26 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC Check Date Invoice Description Ledger Key Object Amount 04/11/2024 87466 SPRAY SEASONAL-02/24 GL 3677307 514101 $413.89 04/11/2024 88173 IRRIG REPAIRS-03/24 GL 3572449 514101 $718.15 04/11/2024 88176 IRRIG REPAIRS-03/24 GL 3572432 514101 $508.03 04/11/2024 88275 IRRIG REPAIRS-03/24 GL 3572418 514101 $2,612.88 $256,350.26 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 88276 IRRIG REPAIRS-03/24 GL 3572440 514101 $135.41 04/11/2024 88277 IRRIG REPAIRS-03/24 GL 3572451 514101 $343.40 04/11/2024 88278 IRRIG REPAIRS-03/24 GL 3672400 514101 $1,474.41 04/11/2024 88279 IRRIG REPAIRS-03/24 GL 3572434 514101 $205.92 04/11/2024 88280 IRRIG REPAIRS-03/24 GL 3572425 514101 $1,153.51 04/11/2024 88281 IRRIG REPAIRS-03/24 GL 3572449 514101 $94.42 04/11/2024 88283 IRRIG REPAIRS-03/24 GL 3572433 514101 $134.30 04/11/2024 88284 IRRIG REPAIRS-03/24 GL 3572464 514101 $209.53 04/11/2024 A7501 IRRIG REPAIRS-GVP 02/24 GL 3677307 514101 $73.43 US Total $8,077.28 V12269 - STAY GREEN INC. Total $8,077 28 Vendor: V12274 - STERNDAHL ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 04/11/2024 17915-1 BUS STOP SIGN REPLACE -PARTIAL GL 7003702 516101 $82,570.00 US Total $82,570.00 V12274 - STERNDAHL ENTERPRISES INC. Total $82,570.00 Vendor: V12279 - STOVER SEED COMPANY Check Date Invoice Description Ledger Key Object Amount 04/11/2024 0909926 FESCUE & BERMUDA GL 3677303 516123 $2,217.37 US Total $2,217.37 V12279 - STOVER SEED COMPANY Total dl� ^.- �-, Vendor: V12302 - SUNBELT RENTALS INC. User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 150851753-0001 RENTAL -FORKLIFT GL 3677303 512103 $1,146.62 04/11/2024 151115611-0001 PROPANE -FORKLIFT GL 1004503 511102 $93.62 04/11/2024 151180089-0001 PROPANE QTY 38 GL 2304504 514108 $187.25 04/11/2024 151686541-0001 RENTAL -PLATE TAMPER GL 3572414 514101 $74.76 US Total $1,502.25 V12302 - SUNBELT RENTALS INC. Total $1,502.25 Vendor: V12331 - TK TAE KWON DO Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V12331 TAE KWON DO 01/22-02/16/24 GL 1005106 516102 $728.00 US Total $728.00 V12331 - TK TAE KWON DO Total $728.00 Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice Description Ledger Key Object Amount 04/11/2024 7516-324 KNOCKDOWN -VALLEY CTR 02/14/24 GL 3592403 516125 $1,194.26 04/11/2024 7516-328 KNOCKDOWN-NEWHALL 03/24 GL 3592403 516125 $8,018.81 04/11/2024 7516-332 KNOCKDOWN-SOLEDAD 03/05/24 GL 3592403 516125 $1,235.71 04/11/2024 7516-333 KNOCKDOWN-COPPERHILL 03/05/24 GL 3592403 516125 $1,235.71 04/11/2024 7516-336 KNOCKDOWN-NEWHALL 03/17/24 GL 3592403 516125 $1,155.40 04/11/2024 7516-337 KNOCKDOWN-SOLEDAD 03/04/24 GL 3592403 516125 $2,956.97 04/11/2024 7516-338 KNOCKDOWN -SEQUOIA 03/22/24 GL 3592403 516125 $2,956.97 04/11/2024 7516-340 KNOCKDOWN-COPPERHILL 03/21/24 GL 3592403 516125 $1,155.40 04/11/2024 7516-341 KNOCKDOWN -SEQUOIA 03/21/24 GL 3592403 516101 $1,155.40 04/11/2024 7516-342 MAINTENANCE-03/21/24 GL 3592403 516101 $2,002.08 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 7516-343 MAINTENANCE-03/22/24 GL 3592403 516101 $1,334.72 US Total $24,401.43 V12335 - TAFT ELECTRIC COMPANY Total $24,401.43 \1...-J�... 1141%nBA /awn -RAM Au 1 Check Date Invoice Description 04/11/2024 100671073820424 17615 SOLEDAD 02/28-03/28 04/11/2024 129447429770324 29350 AVE RNCHO 02/15-03/18 04/11/2024 197393662920324 16950 LOST CANY 02/27-03/27 Total Vendor: V12432 - TURF STAR INC Ledger Key Object GL 3677411 513102 GL 3577312 513102 GL 3677411 513102 Description Ledger Key 04/11/2024 7323828-00 WHITE PAINT V12432 - TURF STAR INC Total Vendor: V12438 -TWINING LABORATORIES OF SO CAL 04/11/2024 99295 SERVICES P/E 02/29/24 04/11/2024 99342 SERVICES P/E 02/29/24 V12438 - TWINING LABORATORIES OF SO CAL Total Amount $768.01 $233.27 $13.06 $66.25 US Total $1,080.59 Amount GL 3677303 511105 $1,454.35 GL 3677303 511105 $1,039.80 US Total $2,494.15 $2,494.15 Object Ledger Key Object GL C4017233 516101 GL M0149266 516101 Amount $1,680.00 $20,095.11 $21,775.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 40 Check Date Invoice Description 04/11/2024 21731 OF EMPLOYEE UNIFORMS 04/11/2024 21746 STAFF UNIFORMS V12529 - VIA PROMOTIONALS INC Total Vendor: V12538 -VISTA PAINT Check Date Invoice Description 04/11/2024 2024-311952-00 WHITE PAINT 04/11/2024 2024-348055-00 PAINT QTY 1 04/11/2024 2024-367365-00 TRAY LINER,COVERS,BRUSH 04/11/2024 2024-368402-00 BUCKET, STRAINER Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice 04/11/2024 73933623 04/11/2024 73933624 Description ASPHALT SUPPLIES ASPHALT SUPPLIES ASPHALT SUPPLIES V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 - WATERLINE TECHNOLOGIES Check Date Invoice 04/11/2024 5674884 Description MAINTENANCE SUPPLIES Ledger Key Object Amount GL 3672401 519106 $173.32 GL 1003800 519106 $623.50 US Total $796.82 Ledger Key Object Amount GL 3572425 514101 $74.37 GL 3572425 514101 $39.52 GL 7007407 511105 $156.06 GL 1007404 511105 $10.29 $280.24 Ledger Key Object Amount GL 2304504 511111 $192.72 GL 2304504 511111 $197.10 GL 2304504 511111 $168.15 US Total $557.97 $557.97 Ledger Key Object Amount GL 3677403 511105 $380.49 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 5674885 MAINTENANCE SUPPLIES GL 3677403 511105 $570.74 04/11/2024 5676034 SENSOR FLAME KIT-AQC GL 3677403 511105 $111.47 04/11/2024 5676352 GASKET BURNER SEAL GL 3677406 511105 $176.34 US Total $1,239.04 V12562 - WATERLINE TECHNOLOGIES Total $1,239.04 Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description Ledger Key Object Amount 04/11/2024 82371489 BIG BELLY SOFTWARE RENEWAL FOR GL 1007201 516105 $7,748.44 04/11/2024 82371489 BIG BELLY SOFTWARE RENEWAL FOR GL 2597206 516101 $38,616.75 US Total $46,365.19 V12566 - WAXIE SANITARY SUPPLY Total $46,365.19 Vendor: V12599 -WHITE CAP INDUSTRIES Check Date Invoice 04/11/2024 10019619390 Description ARMORTILE Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Description 04/11/2024 240000000408 SRD-01/24 V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Invoice Ledger GL 2304504 511112 Ledger Key Object GL 1006000 516102 Amount $1,123.43 US Total $1,123.43 $1,123.43 Amount $89,998.57 US Total $89,998.57 $89,998.57 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 42 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 0000294508 V-BELT GL 3677403 511105 $35.32 04/11/2024 0000294658 25 METER PUMP GL 3677406 511105 $1,452.40 04/11/2024 0000294659 CIRCULATING PUMP WATER HTR GL 3677406 511105 $1,023.37 04/11/2024 0000294991 V-BELT GL 3677406 511105 $14.13 04/11/2024 0000295094 FLANGE GASKET,GASKET RINGS GL 3677406 511105 $934.43 US Total $3,459.65 V12647 - WRIGHT'S SUPPLY INC. Total $33459.65 Vendor: V12657 - YOUNG CHAMPIONS REC PROGRAMS Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24412657 SELF DEFENSE 01/12-03/16/24 GL 1005106 516102 $4,880.40 US Total $4,880.40 V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $4,880.40 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object Amount 04/11/2024 34-071067 1STAID SUPPLIES -CH 03/24 GL 1007404 516101 $206.20 04/11/2024 34-071068 1STAID SUPPLIES -CH 03/24 GL 1007404 516101 $436.69 04/11/2024 34-071069 1ST AID SUPPLIES -CH 03/24 GL 1007404 516101 $63.46 US Total $706.35 V12663 -ZEE MEDICAL SERVICE COMPANY Total $706.35 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 04/11/2024 242322EC SCV-PARADISE CITY 02/28/24 GL 102 201053 $3,050.47 04/11/2024 242406EC APPLE-BONNEVILLE 03/03/24 GL 102 201053 $2,655.54 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 242408EC CBS-NCIS 03/04/24 GL 102 201053 $2,362.39 04/11/2024 242409EC TOPANGA PROD -SWAT 03/04/24 GL 102 201053 $2,050.84 04/11/2024 242410EC AMPLE LLC-HELL RIDE 03/05/24 GL 102 201053 $1,499.78 US Total $11,619.02 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $11,619.02 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 04/11/2024 99079012401 VALENCIA LIBRARY MAINT-01/24 GL 3097412 516101 $2,866.16 US Total $2,866.16 V12701 - LA COUNTY ISD Total $2,866.16 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 04/11/2024 032524 ANIMAL CONTROL-02/24 GL 1003203 516101 $46,401.91 04/11/2024 241253 VECTOR CONTROL-12/23 GL 3572420 516111 $14,812.27 04/11/2024 241255 VECTOR CONTROL-12/23 GL 3572418 516111 $5,854.22 04/11/2024 31924 ANNEXATION FEES VIA PRINCESSA GL P3033271 516101 $12,700.00 04/11/2024 IN240000659 SERVICES P/E 01/24 GL 3544402 516125 $16,375.89 04/11/2024 IN240000664 SERVICES P/E 01/24 GL 3544402 516125 $20,938.95 04/11/2024 IN240000686 SERVICES P/E 02/24 GL 3544402 516125 $1,387.00 04/11/2024 PW-24021204867 SERVICES P/E 01/24 GL 3544402 514107 $14,776.77 04/11/2024 PW-24021204868 SERVICES P/E 01/24 GL 3544402 514107 $14,506.77 04/11/2024 PW-24031105602 SERVICES P/E 02/24 GL 3544402 514107 $17,798.32 US Total $165.552.10 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 44 Check Date Invoice Description Ledger Key Object Amount V12705 - LA COUNTY Total $165,552.10 Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description 04/11/2024 14551927 CONSULTING-02/24 V12728 - GEOSYNTEC CONSULTANTS INC Total Vendor: V12733 - BARKSHIRE LASER LEVELING INC. Check Date Invoice Description 04/11/2024 5265 LASER LEVELING-CP V12733 - BARKSHIRE LASER LEVELING INC. Total - 1- . • -I - -I L 1 LI\JV 17 I- INIIV 111YV Ot V1%Hr 1711 VJ Check Date Invoice Description Ledger Key Object Amount GL 3517213 516113 Ledger Key Object GL P4019723 516101 Ledger 04/11/2024 100128 CITY CARDS GL 04/11/2024 100505 ARTS COMMISSION FLYERS QTY 200 GL 04/11/2024 100561 HR BANNERS QTY 2 GL 04/11/2024 100597 PERMIT FORMS QTY 10,000 GL 04/11/2024 100680 VP PARK PRINTS QTY 22 GL V12747 - PETERSON PRINTING 81 GRAPHICS Total Vendor: V12812 - U.S. BANCORP 1008100 519107 1003601 510104 1008100 519107 1003800 510104 P3033271 516101 $3,925.85 US Total $3,925.85 $3,925.85 Amount $24,800.00 $24,800.00 Amount $261.12 $48.18 $1,998.59 $220.45 US Total $2,625.90 $2,625.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 032224 CAL CARD 02/23/24-03/22/24 GL 100 105105 $191,081.68 V12812 - U.S. BANCORP Total Vendor: V13001 - JONATHAN KRAUT Check Date Invoice Description 04/11/2024 1-24413001 SALSA 01/10-03/13/24 V13001 - JONATHAN KRAUT Total Check Date Invoice 04/11/2024 03/01 /2024 Vendor: V13276 -JAM SERVICES Check Date Invoice 04/11/2024 177671 04/11/2024 177673 V13276 - JAM SERVICES Description SEIU DUES-03/24 Total Description LED REPLACEMENTS LED REPLACEMENT ARROWS Total $191,081.68 Ledger Key Object Amount GL 1005106 516102 $1,943.40 US Total $1,943.40 $1.943.40 Ledger Key Object Amount GL 100 200318 $3,822.34 US Total $3,822.34 $3,822.34 Ledger Key Object Amount GL 2304401 516101 $13,008.60 US Total $16,950.60 $16,950.60 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 2290 IRRIG CONTROLLER REPLACEMENT GL 3572457 516113 $3,936.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 2290 IRRIG CONTROLLER REPLACEMENT GL 3572462 516113 $29,724.00 US Total $33,660.00 V13611 - WILDSCAPE RESTORATION INC Total $33,660.00 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 04/11/2024 210389 OF REFORESTATION-01/24 GL R0034601 516101 $27,610.00 04/11/2024 210401 TREE MAINT-01/24 GL 3572434 516112 $722.00 04/11/2024 210628 TREE MAINT-01/24 GL 3572456 516112 $3,542.00 04/11/2024 210629 TREE MAINT-01/24 GL 3572427 516112 $4,278.00 04/11/2024 210631 TREE MAINT-01/24 GL 3572418 516112 $9,898.00 04/11/2024 211696 TREE REMOVALS-02/24 GL 3672401 516101 $3,220.00 04/11/2024 211697 YOUNG TREE MAINT-02/24 GL 3672401 516101 $9,775.00 04/11/2024 211698 TREE MAINT-02/24 GL 3677307 516112 $2,254.00 04/11/2024 211699 TREE MAINT EMERGENCIES-02/24 GL 3672401 516101 $5,280.00 04/11/2024 211700 ADDITIONAL SERVICES-02/24 GL 3672401 516101 $36,984.00 04/11/2024 211701 TREE MAINT-02/24 GL 3572425 516112 $28,556.00 04/11/2024 211702 TREE MAINT-02/24 GL 3572423 516112 $8,544.00 04/11/2024 211708 TREE MAINT-02/24 GL 3572417 516112 $15,631.00 04/11/2024 211711 TREE MAINT-02/24 GL 3572420 516112 $5,658.00 04/11/2024 211716 GRID TRIMMING-02/24 GL 3672401 516101 $43,793.00 04/11/2024 211732 TREE MAINT-02/24 GL 3572414 516112 $7,476.00 04/11/2024 211922-A TREE MAINT-02/24 GL 3572412 516112 $16,389.00 V14232 -WEST COAST ARBORISTS Total US Total $229,610.00 $229,610.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 47 Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description Ledger Key Object Amount 04/11/2024 321109 BUILDING PLAN REVIEW-02/24 GL 1003800 516101 $187.50 US Total $187.50 V14312 - INTERWEST CONSULTING GROUP Total $187.50 Vendor: V14406 -VISUAL MARKING SYSTEMS INC Check Date Invoice 04/11/2024 A001026087A 04/11/2024 A001026581 A Vendor: V14452 -APPLE INC Check Date Invoice 04/11/2024 MA69894812 Description BUS STOP QR CODE PRINTS Description MAC STUDIO-G.RIOS V14452 - APPLE INC Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description 04/11/2024 127600 LOCAL-01 /24 04/11/2024 128321 ADMIN-02/24 04/11/2024 128326 ON DEMAND-02/24 Ledger Key Object Amount GL 7003702 516101 GL 7003702 516101 $1,981.30 $105.96 US Total $2,087.26 $2,087.26 Ledger Key Object Amount GL 7202203 520102 $5,913.64 US Total $5,913.64 Ledger Key Object Amount GL 7003700 516116 GL 7003700 516119 GL 7003700 516116 $5,913.64 $760,295.20 $463,470.99 $129,905.18 US Total $1,353,671.37 $1,353,671.37 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 48 Check Date Invoice 04/11/2024 15PW2772 04/11/2024 15PW3190 04/11/2024 15PW4628 Description STARTER-V256 CM-INV#15PW2772 V14935 - FAST UNDERCAR INC Total Vendor: V15040 - FOOTHILL SOILS INC Check Date Invoice Description 04/11/2024 58783 PLANTER BARK-NHP 04/11/2024 59001 CLIMATEC RUTS REPAIR-SCP 04/11/2024 59344 SOIL NUTRIENTS-03/24 V15040 - FOOTHILL SOILS INC Total Vendor: V15270 - LENNAR HOMES OF CALIFORNIA INC Check Date Invoice Description 04/11/2024 REFUND 51644-12 REFUND-TR. 51644-12 V15270 - LENNAR HOMES OF CALIFORNIA INC Total Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA Check Date Invoice Description 04/11/2024 1536 OAK TREE EROSION MITIGATION -VC Ledger Key Object GL 1004503 511105 GL 1004503 511105 Ledger Key Object GL 3677303 516123 GL 3677303 516123 GL 3677303 516123 GL 3572414 514101 Amount $207.80 $154.37 ($207.80) US Total $154.37 $154.37 Amount $16.43 $354.78 $295.65 $306.60 US Total $973.46 $973.46 Ledger Key Object Amount GL 303 454204 $803,880.00 Ile 'r-4-1 @Ono Oon nn $803,880.00 Ledger Key Object Amount GL 3672401 516101 $3,057.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 49 Check Date Invoice Description Ledger Key Object Amount US Total $3,057.99 V15443 - CODY & NOAH CONSTRUCTION DBA Total $3,057.99 Vendor: V15579 - MILTON ROBINSON Check Date Invoice Description 04/11/2024 030115 J-TEAM 03/01-03/15124 V15579 - MILTON ROBINSON Total Check Date Invoice Description 04/11/2024 110 PERFORMANCE-03/08/24 V15630 - MANAK KHAMVONGSA Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description 04/11/2024 1909301012682 BATTERY PARTS 04/11/2024 1909301012694 MAINTENANCE SUPPLIES V16518 -INTERSTATE ALL BATTERY CENTER Total Vendor: V16552 - CHAVIS CARPENTER 04/11/2024 ASBB2024 - 1 6 GAMES ON 3/24/24 04/11/2024 WBB24-217 6 GAMES WORKED 02/06/24 (ADJ) Ledger Object Amount Key GL 1006000 516102 $3,450.00 US Total $3,450.00 $3,450.00 Key Ledger Object Amount GL 1003601 516102 $150.00 US Total $150.00 $150.00 Key Object Amount Ledger GL 7007407 511105 $766.50 GL 3672400 514101 $768.86 US Total $1,535.36 $1,535.36 Ledger Key Object Amount GL 1005108 516102 $102.00 GL 1005108 516102 $240.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 50 Check Date Invoice Description Ledger Key Object Amount V16552 - CHAVIS CARPENTER Total Check Date Invoice Description 04/11/2024 022924 SPEAKER FOOD REIMBURSEMENT V16745 - EDWARD J STEPHENS Total Vendor: V16906 - KERN MACHINERY Check Date Invoice Description 04/11/2024 104-1136300 CLUTCH ASSEMBLY-V2630 V16906 - KERN MACHINERY Total Vendor: V17127 - ENVISIONWARE INC US Total $342.00 $342.00 Ledger Key Object Amount US Total $123.72 $123.72 GL 1004503 511105 $1.513.1 $1,513.14 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 INV-US-68891 SORT MAINT 07/01/23-06/30/24 GL 3098200 516101 $16,490.55 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description 04/11/2024 00442.07-31 CONSULTING-02/24 V17229 - LARRY WALKER ASSOCIATES INC Total $16,490.55 GL 3567200 516102 $7,063.05 US Total $7,063.05 $7,063.05 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 51 Vendor: V17410 - CHRISTY LEDUFF Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24417410 TENNIS 01/08-03/16/24 Vendor: V17780 - FRANK B MAGA Check Date Invoice 04/11/2024 001834 04/11/2024 001835 04/11/2024 001836 Description THE MAIN LEASE-01/24 THE MAIN LEASE-02/24 THE MAIN LEASE-03/24 V17780 - FRANK B MAGA Total Vendor: V18107 - GSP COLLISION INC Check Date Invoice Description 04/11/2024 34571 REPAIRS-V#181 04/11/2024 34572 BUMPER REPAIR4216 V18107 - GSP COLLISION INC Total Check Date Invoice 04/11/2024 23-07 V18180 - SCV FAMILY YMCA YMCA GL 1005106 516102 $15,869.00 US Total $15,869.00 $15,869.00 Key Amount Ledger Object GL 1003616 512101 $8,218.24 GL 1003616 512101 $8,218.24 GL 1003616 512101 $8,218.24 US Total $24,654.72 $24, 654.72 Key Object Amount Ledger GL 7212306 515102 $1,064.65 GL 7212306 515102 $676.50 US Total $1,741.15 $1,741.15 Description Ledger Key Object Amount CHILD CARE SCHOLARSHIPS-02/24 GL 2033328 516101 $3,023.00 US Total $3,023.00 Total $3,023.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 52 Vendor: V18355 - HDL COREN & CONE Check Date Invoice Description 04/11/2024 SIN035444 CONTRACT SVCS 01/01-03/31/24 Meager Key Object CAL 1002100 516101 V18355 - HDL COREN & CONE Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key 04/11/2024 14AO029034881 ACCT#002903488 01/01-01/31/24 GL 1007410 04/11/2024 14AO029034956 ACCT#0029034956 01 /01-01 /31 /24 GL 1007404 04/11/2024 14AO031620818 ACCT#003162081812/17-01/16/24 GL 3097412 04/11/2024 14AO031620842 ACCT#0031620842 01 /01-01 /31 /24 GL 3097412 04/11/2024 14AO031620883 ACCT#0031620883 01 /01-01 /31 /24 GL 3097412 04/11/2024 14B0029034881 ACCT#0029034881-02/01-02/29/24 GL 1007410 04/11/2024 14B0029034956 ACCT#0029034956-02/01-02/29/24 GL 1007404 04/11/2024 14B0031620842 ACCT#0031620842-02/01-02/29/24 GL 3097412 04/11/2024 14B0031620883 ACCT#0031620883-02/01-02/29/24 GL 3097412 04/11/2024 14CO031620818 ACCT#0031620818-02/17-03/16/24 GL 3097412 04/11/2024 24AO031620818 ACCT#0031620818 01/01-01/31/24 GL 3097412 V18476 - NESTLE WATERS NORTH AMERICA Total Vendor: V18523 - AIRGAS INC t-necK uate 04/11/2024 04/11/2024 Invoice uescription 9144388347 NITRILE GLOVES 9144432092 NITRILE GLOVES Ledaer Kev Vmect 5161U1 516101 516101 516101 516101 516101 516101 516101 516101 516101 516101 voiect UL 3677406 511101 GL 3677406 511101 Amount $6,250.00 US Total $6,250.00 $6.250.00 Amount $172.98 $697.36 $51.45 $59.12 $99.91 $184.22 $697.36 $79.12 $99.91 $127.28 $20.00 US Total $2.288.71 $2,288.71 Amount $178.57 $178.57 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 53 04/11/2024 9144432093 SAFETY GLOVES GL 04/11/2024 9144802024 NITRILE GLOVES GL 04/11/2024 9147024249 IMPACT GLOVES GL 04/11/2024 9147024250 SAFETY GLOVES GL 04/11/2024 9147024251 CHEM GLOVES,EAR PLUGS,GLASSES GL 04/11/2024 9147024252 LENS CLEANER,EAR PLUGS GL Total V18523 - AIRGAS INC Vendor: V18701 - BRIDGEPORT MARKETPLACE LLC 3677401 511101 3677406 511101 3677406 511101 1007404 511101 1007404 511101 Check Date Invoice Description Ledger Key Object 04/11/2024 17135 BRIDGEPORT MRKTPL PARK-2023 GL 3677300 516101 V18701 - BRIDGEPORT MARKETPLACE LLC Total Vendor: V18742 -AVENUES NAVIGATING THE SPECTRU Check Date Invoice Description 04/11/2024 23-04 HH SUPPORT-02/24 V18742 - AVENUES NAVIGATING THE SPECTRU Total Check Date Invoice 04/11/2024 0005282 Description FOLD & STUFF-02/24 $178.56 $997.88 $129.06 $469.78 $30.45 US Total $2,296.34 $2,296.34 $6,046.64 US Total $6,046.64 Ledger Key Object Amount GL 2033331 516101 $4,332.87 GL 2033331 516101 $2,820.00 Ledger Key Object GL 1002303 516101 $7,152.87 $41.76 US Total $41.76 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 54 Check Date Invoice Description Ledger Key Object Amount V18756 -ARGYLE MAILING & FULFILLMENTS Total $41.76 . 11 wl . r lull I - 1 r'%1ruL r rw�rnJ� Vr JF11V 1 /1 I.LNRI 1 04/11/2024 ENT23-08 LOW -MOD INCOME HH SUPPT-02/24 GL V18771 - FAMILY PROMISE OF SANTA CLARIT Total Check Date Invoice 04/11/2024 2038097344 04/11/2024 2038115082 04/11/2024 2038118040 04/11/2024 2038122516 V18902 - BAKER & TAYLOR Description LIBRARY MATERIALS-03124 LIBRARY MATERIALS-03/24 LIBRARY MATERIALS-03/24 LIBRARY MATERIALS-03/24 Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice 04/11/2024 160584 Vendor: V19194 - ARIZONA MACHINERY LLC Description 2723205 516101 2033309 516101 Ledger Key Object GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 Ledger Key Object GL 3572457 514101 $30,725.23 $4,134.70 $34,859.93 Amount $1,683.48 $1,581.68 $2,759.69 $2,973.04 $591.17 US Total $9,589.06 $9.589.06 $160.14 $160.14 User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 55 Check Date Invoice Description Ledger Kev Object Amount 04/11/2024 7323828-01 WHITE IMPACT PAINT GL 3677303 516123 $1,269.76 04/11/2024 P79433 BALL DIAMOND -OOP GL 3677303 511105 $492.21 04/11/2024 P81908 PARKING BRAKE CABLE42592 GL 1004503 511105 $198.81 04/11/2024 P82128 WASHER, BALL BEARING-V2596 GL 1004503 511105 $262.38 04/11/2024 P82178 SCREWS -STOCK GL 1004503 511105 $48.78 04/11/2024 P82198 STEERING CONTROL-V#2625 GL 1004503 511105 $1,306.69 04/11/2024 P82224 WASHER V#2596 GL 1004503 511105 $46.34 04/11/2024 W35146 SAFETY INSPECTION-03/22/24 GL 3677303 511105 $2,212.18 US Total $5,837.15 V19194 - ARIZONA MACHINERY LLC Total $53837.15 Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V19636 THEATRE 12/18/23-03/12/24 GL 1005106 516102 $2,626.20 04/11/2024 99 SHAKESPEARE FEST REIMBURSEMENT GL 1003601 516102 $4,995.00 US Total $7,621.20 V19636 - SANTA CLARITA SHAKESPEARE FEST Total $7,621.20 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 04/11/2024 02586CO24081503 DIGITAL MATERIALS-03124 GL 3098200 511120 $5,354.34 04/11/2024 02586CO24085472 DIGITAL MATERIALS-03/24 GL 3098200 511120 $5,122.24 04/11/2024 02586DA24084522 DIGITAL MATERIALS-03/24 GL 3098200 511120 $140.00 04/11/2024 02586DA24086651 DIGITAL MATERIALS-03/24 GL 3098200 511120 $1,892.56 US Total $12.509.14 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 56 Check Date Invoice Description Ledger Key Object Amount V19638 - OVERDRIVE INC Total $12,509.14 Vendor: V19687 - LIBRARY IDEAS LLC Check Date Invoice Description 04/11/2024 111369 DIGITAL MATERIALS-01/24 04/11/2024 111370 DIGITAL MATERIALS-02/24 04/11/2024 03142024-1 04/11/2024 03142024-2 Description NOE CHECK REQUEST CEQA NOE CHECK REQUEST V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES Check Date Invoice 04/11/2024 21218-6 04/11/2024 21218-6 Description SERVICES P/E 01/31/2024 V20025 - C & W CONSTRUCTION SPECIALTIES Total Vendor: V20037 - ASSISTANCE LEAGUE OF SANTA CLA Check Date Invoice Description 04/11/2024 001736R COMM SERV GRANT-2024 Ledger Key Object GL 3098200 511120 GL 3098200 511120 Amount $45.50 $13.00 US Total $58.50 $58.50 Ledger Key Object Amount GL M0154233 516101 $75.00 GL C0070354 516101 $75.00 US Total $150.00 $150.00 Ledger Key Object Amount GL M0121229 516101 $5,700.00 GL M0121229 516101 $91,821.97 US Total $97,521.97 Ledger GL 1005000 517101 $97,521.97 Amount $5,000.00 User Name: SANTA-CLARITA\GNIETO Description 04/11/2024 1-24-V20282 SALSA 01 /23-03/05/24 V20282 - LIONEL ARAYA Total Check Date City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 57 Check Date Invoice Description Ledger Key Object Amount US Total $5,000.00 V20037 - ASSISTANCE LEAGUE OF SANTA CLA Total $5,000.00 Vendor: V20282 - LIONEL ARAYA Check Date Invoice Invoice 04/11/2024 7449252 V20322 - DEMCO Description BOOKMARKS Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description 04/11/2024 505115908 LIBRARY MATERIALS-03/24 04/11/2024 505175669 LIBRARY MATERIALS-03/24 04/11/2024 505176131 LIBRARY MATERIALS-03/24 04/11/2024 505209142 LIBRARY MATERIALS-03/24 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Ledger Key Object GL 1005106 516102 Amount $1,764.00 US Total $1,764.00 $1,764.00 Ledger Key Object Amount GL 3098200 511101 US Total $31.68 $31.68 Ledger Key Object Amount GL 3098200 511120 $402.68 GL 3098200 511120 $227.57 GL 3098200 511120 $63.90 GL 3098200 511120 $718.41 US Total $1,412.56 $1,412.56 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 58 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 SM2223-04 04 P/E 11/15/23 RET ESCROW GL M0149264 516101 $32,925.30 US Total $32,925.30 V20375 - US BANK NATIONAL ASSOCIATION Total $32,925.30 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice DeSr_rintinn 04/11/2024 03/01 /2024 002931-03/24 V20418 - CALIFORNIA DENTAL NETWORK INC Tntal Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description 04/11/2024 166190257 GROUP ID: 1002046-03/24 V20419 - FIDELITY SECURITY LIFE INS TntnI Ledger Key Object Amount GL 100 200308 $3,584.15 II.R Tntal L.euaer nev UniPcr omnnnr �3,�t54."15 $3.584.15 UL 1 UU LUU3_1 5 �ib,23b.YU US Total $5,235.90 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key 04/11/2024 1104-2387 LMD AFTER HOURS-03/24 GL 3572410 04/11/2024 1104-2388 OF AFTER HOURS-03/24 GL 3672401 04/11/2024 1104-2390 AFTER-HOURS INSPECTION-03/24 GL 3592403 04/11/2024 1104-2391 AFTER-HOURS INSPECTION-03/24 GL 3592403 04/11/2024 1104-2393 LANDSCAPE MONITORING-03/24 GL 3572436 04/11/2024 1104-2393 LANDSCAPE MONITORING-03/24 GL 3572437 04/11/2024 1104-2393 LANDSCAPE MONITORING-03/24 GL 3572438 04/11/2024 1104-2393 LANDSCAPE MONITORING-03/24 GL 3572439 $5,235.90 Object Amount 516101 $480.00 516101 $480.00 516102 $480.00 516102 $240.00 516114 $693.33 516114 $520.00 516114 $520.00 516114 $1,733.33 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1104-2393 LANDSCAPE MONITORING-03/24 GL 3572447 516114 $1,907.33 04/11/2024 1104-2393 LANDSCAPE MONITORING-03/24 GL 3672400 516114 $720.00 US Total $7,773.99 V20436 - JORGE H AGUILA Total Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description 04/11/2024 03/01/2024 1058023-10001 - 03/24 V c11U%Jl . vw. U 1 - JVf 1 YY/1RC VIVC IIV I,. Check Date Invoice Description 04/11/2024 US-PSI-1447064 ADOBE-FAWCETT,PARRA,MILLER V20581 - SOFTWARE ONE INC. Total Vendor: V20694 - UNITED RECORDS MGT 04/11/2024 87345 SCANNING-9 BOXES PLAN CHECKS 04/11/2024 87671 SCANNING AND INDEXING-11/23 Vendor: V20913 - SERVICON SYSTEMS INC Ledger Key Object GL 100 200308 $7,773.99 Amount $22,213.40 US Total $22,213.40 $22,213.40 Ledger Key Object Amount GL 1003500 510101 $279.84 I I,- fI.- ^A Ledger GL GL Key Object Amount 1004300 516101 1003800 516101 $279.84 $768.50 $2,063.87 US Total $2,832.37 $2,832.37 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 60 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 107275R PORTER SVCS-06/17/23 GL 1005312 516102 $224.72 04/11/2024 109739R PORTER SVCS-09/09/23 GL 100 201139 $337.08 04/11/2024 109740R PORTER SVCS-09/23/23 GL 100 201139 $224.72 04/11/2024 109742R PORTER SVC-09/16/23 & 09/23/23 GL 100 201139 $561.80 04/11/2024 110237R PORTER SVCS-10/05-10/26/23 GL 100 201139 $1,516.86 04/11/2024 110241R JANITORIAL SVCS-VC METRO 10/23 GL 7007407 516101 $134.61 04/11/2024 110806R JANITORIAL SVCS-TMF 12/23 GL 7003701 516101 $8,322.61 04/11/2024 111092R PORTER SVCS-11/03-11/12/23 GL 100 201139 $786.52 04/11/2024 111093R PORTER SVCS-11/17/23 GL 100 201139 $224.72 04/11/2024 111094R PORTER SVCS-11/18 & 11/19/23 GL 100 201139 $786.52 04/11/2024 111095R PORTER SVCS-11/12 & 11/25/23 GL 100 201139 $280.90 04/11/2024 111611 R JANITORIAL SRV-VC METRO 12/23 GL 7007407 516101 $269.23 04/11/2024 111668R PORTER SVCS-12/09-12/17/23 GL 100 201139 $2,471.92 04/11/2024 111736R JANITORIAL SVCS-SCSC 01/24 GL 3677406 516101 $20,230.95 04/11/2024 111738R JAN SVCS-MCBEAN TXFR 01/24 GL 7007407 516101 $930.39 04/11/2024 111739R JANITORIAL SVCS-VP METRO 01/24 GL 7007407 516101 $967.77 04/11/2024 111742R JANITORIAL SVCS-CH 01/24 GL 1007404 516101 $16,225.87 04/11/2024 111744R JANITORIAL SVCS-BUS INC 01/24 GL 3572410 516101 $1,118.70 04/11/2024 111746R JANITORIAL SVCS-SCVTV 01/24 GL 1001501 516101 $883.98 04/11/2024 111747R JANITORIAL SVC-LIBRARIES 01/24 GL 3097412 516101 $19,258.06 04/11/2024 111749R JANITORIAL SVCS-NHCC 01/24 GL 3677403 516101 $5,180.48 04/11/2024 111750R JANITORIAL SVCS-C4 01/24 GL 3677408 516101 $10,300.16 04/11/2024 111754R JANITORIAL SVCS-THE MAIN 01/24 GL 1003616 516101 $293.36 04/11/2024 111756R JANITORIAL SVCS-SC METRO 01/24 GL 7007407 516101 $873.89 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 61 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 111757R JANITORIAL SVCS-OTNP 01/24 GL 1007405 516101 $1,815.11 04/11/2024 112275R PORTER SVCS-01/13/24 GL 100 201139 $449.44 04/11/2024 112536 JANITORIAL SVCS-FOP 02/24 GL 3677307 516101 $1,026.75 04/11/2024 112537 JANITORIAL SRVCS-WCP 02/24 GL 3677307 516101 $1,540.13 04/11/2024 112538 JANITORIAL SRVCS-RVP 02/24 GL 3677307 516101 $1,026.75 04/11/2024 112539 JANITORIAL SRV-PARKS 02/24 GL 3677411 516101 $39,016.59 04/11/2024 112540 JANITORIAL SVCS-NHCC 02/24 GL 3677403 516101 $5,180.48 04/11/2024 112541 JANITORIAL SVCS-SCSC 02/24 GL 3677406 516101 $20,230.95 04/11/2024 112542 JANITORIAL SRVC-NH METRO 02/24 GL 7007407 516101 $887.89 04/11/2024 112543 JAN SVCS-MCBEAN TXFR 02/24 GL 7007407 516101 $930.39 04/11/2024 112544 JANITORIAL SVCS-VP METRO 02/24 GL 7007407 516101 $967.77 04/11/2024 112545 JANITORIAL SVCS-TMF 02/24 GL 7003701 516101 $8,322.61 04/11/2024 112546 JANITORIAL SRVC-CY 02/24 GL 1007410 516101 $2,553.22 04/11/2024 112547 JANITORIAL SRVC-CH 02/24 GL 1007404 516101 $16,225.87 04/11/2024 112548 JANITORIAL SRVC-BUS INC 02/24 GL 3572410 516101 $1,118.70 04/11/2024 112549 JANITORIAL SRVC-SCVTV 02/24 GL 1001501 516101 $883.98 04/11/2024 112550 JANITORIAL SRVC-LIB 02/24 GL 3097412 516101 $19,258.06 04/11/2024 112551 JANITORIAL SRVC-TESORO 02/24 GL 3577312 516101 $1,044.90 04/11/2024 112552 JANITORIAL SRVC-THE MAIN 02/24 GL 1003616 516101 $293.36 04/11/2024 112553 JANITORIAL SRVC-SC METRO 02/24 GL 7007407 516101 $873.89 04/11/2024 112554 JANITORIAL SRVC-OTNP 02/24 GL 1007405 516101 $1,815.11 04/11/2024 112555 JANITORIAL SRVC-ATH 02/24 GL 3507313 516101 $1,026.75 04/11/2024 112556 JANITORIAL SRVC-CHP 02/24 GL 3677411 516101 $1,026.75 04/11/2024 112557 JANITORIAL SRVC-PCP 02/24 GL 3677411 516101 $1,026.75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 112558 JANITORIAL SRVC-C4 02/24 GL 3677408 516101 $10,300.16 04/11/2024 112563 JANITORIAL SRVC-VC METRO 02/24 GL 7007407 516101 $269.23 US Total $231,517.41 V20913 - SERVICON SYSTEMS INC Total $2313517.41 Vanrinr - v,7nQ9A - I I IAIr)RfiADW All%/CCTlclwlr_ AKIM n�C%1n Check Date Invoice Description 04/11/2024 SCO029C PPC & SEO-03/24 V20924 - LUNDMARK ADVERTISING AND DESIG Total Check Date Invoice Description 04/11/2024 75133054-00 SAWZALL V20927 - BMC STOCK HOLDINGS INC Total 04/11/2024 SC22402 ADDITIONAL CLEANING-03/24 V21077 - URBAN GRAFFITI ENTERPRISES INC Total Vendor: V21099 - ELENA VOSHELL GL 3603504 516104 $5,250.00 US Total $5,250.00 $5,250.00 Ledger Key Object Amount GL 3677303 511107 $308.41 US Total $308.41 $308.41 Ledger Key Object Amount GL 7003700 516101 $21,645.60 GL 7003700 516101 $27,057.00 US Total $48,702.60 $48,702.60 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 63 04/11/2024 H2O020 NAME PLATE-J.ARMENDARIZ GL 1005308 516101 $32.80 US Total $32.80 V21099 - ELENA VOSHELL Total $32.80 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description 04/11/2024 460031885 VIDEO PROD 01/15-01/21/24 V21169 - CHARTER COMMUNICATIONS HOLDING Total 11-4—. IIMAAC 0^11TucInkl net 1r 11���r.�u i. .-......�.. Check Date Invoice 04/11/2024 23-06 Description CASH REQUEST #6-12/23 Ledger Key Object GL 2597231 516105 Ledger Key Object GL 2033301 516101 $15,000.00 US Total $15,000.00 Amount $2,520.83 VZ94U6 -SOUTHERN CALIF HOUSING RIGHTS Total $2,520.83 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object Amount 04/11/2024 8870-1025055 HPS IGNITOR QTY 6 GL 3572417 514101 $102.58 04/11/2024 8870-1025701 DIGITAL CIRCUIT BREAKER FINDER GL 3677411 511105 $75.18 04/11/2024 8870-1025749 SCREWDRIVER, SIGN,LED PEN GL 1007405 511105 $108.66 04/11/2024 8870-1025751 SIGN, WRENCH,HOLSTER GL 1007405 511105 $170.64 04/11/2024 8870-1025940 TUFF -ROD FLEX GLOW GL 3572417 514101 $37.51 04/11/2024 8870-1025979 VINYL INSULATED RING TERMINAL GL 3677406 511105 $55.77 04/11/2024 8870-1026166 SCREWDRIVERS,LED PENS GL 7007407 511107 $164.07 04/11/2024 8870-1026212 LED LIGHT BULBS-QTY 6 GL 3677406 511105 $840.96 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 64 Check Date Invoice Description Ledger Key Object Amount US Total $1,555.37 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,555.37 Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Check Date Invoice 04/11/2024 247012 Description 13001-0012 02/24 V21652 - RICHARDS, WATSON & GERSHON A P Total Ledger Key Object GL 1003200 516101 Amount $21,710.71 US Total $21,710.71 $21.710.71 _Check Date Invoice Description Ledger Key Object Amount 04/11/2024 001813 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 Vendor: V21675 - CASTAIC UNION SCHOOL DISTRICT 04/11/2024 1717 CUSD TRANSPORTATION SVCS V21675 - CASTAIC UNION SCHOOL DISTRICT Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description 04/11/2024 CV23-07 THE STUDY PLACE-02/24 V21883 - FOSTERING YOUTH INDEPENDENCE Total US Total $5,000.00 $5,000.00 Ledger Key Object Amount GL 1005316 516102 $236.00 Ledger Key Object Amount GL 2033325 516101 $1,948.78 US Total $1,948.78 $1,948.78 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 65 Vendor: V21922 - BRODART CO 04/11/2024 B6755029 04/11/2024 B6758972 LIBRARY MATERIALS-03/24 LIBRARY MATERIALS-03/24 Total Vendor: V22038 - MSDSONLINE INC DBA VELOCITYEHS Check Date Invoice 04/11/2024 306493 Description V22038 - MSDSONLINE INC DBA VELOCITYEHS Total Vendor: V22130 - SODEXO INC & AFFILIATES Check Date Invoice 04/11/2024 022324A Description LUNCHES 02/15 & 02/23/24 V22130 - SODEXO INC & AFFILIATES Total v cl luvl vLL 1•tv - AMI\ I A VLAI[I I A VALLC i VVA I CK AUr- 04/11/2024 20218553000324 IRRIG SOLEDAD C 01/17-02/14 04/11/2024 20221213000324 IRRIG NUGGET 01/17-02/14 04/11/2024 20222363000324 28900 OAK SPRIN 01/17-02/14 04/11/2024 20222373000324 28920 OAK SPRIN 01/17-02/14 04/11/2024 20223713000324 IRRIG SHANGRI L 01/17-02/14 GL 3098200 511120 GL 3098200 511120 $111.72 US Total $1,821.68 Ledger Key Object Amount GL 7218101 516101 $1,821.68 $4,018.18 US Total $4,018.18 $4,018.18 GL 1005308 516101 $224.00 US Total $224.00 $224.00 Ledger Key Object Amount GL 3672400 513106 GL 3677303 513106 GL 3677303 513106 GL 3677303 513106 GL 3572424 513106 $48.63 $48.63 $173.69 $55.74 $92.55 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20227963000324 IRRIG CENTRE PO 01/17-02/14 GL 3677303 513106 $308.78 04/11/2024 20234643000324 IRRIG PARK MEAD 01/17-02/14 GL 3677303 513106 $190.28 04/11/2024 20234653000324 PARK MEADOW DRI 01/17-02/14 GL 3677303 513106 $190.28 04/11/2024 20234663000324 IRRIG SARITA AV 01/17-02/14 GL 3677303 513106 $183.17 04/11/2024 20235523000324 IRRIG MOUNT STE 01/17-02/14 GL 3572430 513106 $94.92 04/11/2024 20235533000324 IRRIG PARK MEAD 01/17-02/14 GL 3677303 513106 $171.32 04/11/2024 20240763000324 28490.5 SAND CY 01/17-02/14 GL 3672400 513106 $48.63 04/11/2024 20240773000324 16450.5 SOLEDAD 01/17-02/14 GL 3672400 513106 $213.98 04/11/2024 20240783000324 28420.5 SAND CY 01/17-02/14 GL 3672400 513106 $51.00 04/11/2024 20240853000324 16401.5 SOLEDAD 01/17-02/14 GL 3672400 513106 $48.63 04/11/2024 20240993000324 18346.5 SIERRA 01/17-02/14 GL 3672400 513106 $92.55 04/11/2024 20241003000324 18410.5 SIERRA 01/17-02/14 GL 3677303 513106 $240.05 04/11/2024 20241013010324 16950 LOST CYN 01/17-02/14 GL 3677303 513106 $104.40 04/11/2024 20241023000324 18410 SIERRA HW 01/17-02/14 GL 3677303 513106 $135.21 04/11/2024 20245133000324 16830 PLACERITA 01/17-02/14 GL 3587501 513106 $145.25 04/11/2024 20305263000324 IRRIG CANYON CR 01/22-02/20 GL 3572433 513106 $145.25 04/11/2024 20305313000324 IRRIG CANYON CR 01/22-02/20 GL 3672400 513106 $92.55 04/11/2024 20305323000324 IRRIG CANYON CR 01/22-02/20 GL 3677303 513106 $145.25 04/11/2024 20305333000324 IRRIG CANYON CR 01/22-02/20 GL 3677303 513106 $161.84 04/11/2024 20310093010324 IRRIG WHITES CA 01/22-02/20 GL 3672400 513106 $145.25 04/11/2024 20310133010324 IRRG PLUM CYN 01/22-02/20 GL 3672400 513106 $154.73 04/11/2024 20318053000324 IRRIG RODGERS D 01/22-02/20 GL 3572453 513106 $72.62 04/11/2024 20318053000324 IRRIG RODGERS D 01/22-02/20 GL 3672400 513106 $72.63 04/11/2024 20318063000324 IRRIG TIMOTHY D 01/22-02/20 GL 3572453 513106 $145.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20318143000324 IRRIG CAITLIN L 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20319723000324 IRRIG PLUM CYN 01/22-02/20 GL 3572453 513106 $73.81 04/11/2024 20319723000324 IRRIG PLUM CYN 01/22-02/20 GL 3672400 513106 $73.81 04/11/2024 20319743000324 IRRIG PLUM CYN 01/22-02/20 GL 3672400 513106 $145.25 04/11/2024 20322603000324 IRRIG ALFREDS W 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20322613000324 IRRIG ALFREDS W 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20323743000324 IRRIG SANTA CAT 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20323763000324 IRRIG NICHOLAS 01/22-02/20 GL 3572453 513106 $48.63 04/11/2024 20323773000324 IRRIG NICHOLAS 01/22-02/20 GL 3572453 513106 $48.63 04/11/2024 20323803000324 IRRIG RODGERS D 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20323813000324 IRRIG SANTA CAT 01/22-02/20 GL 3572453 513106 $147.62 04/11/2024 20323823000324 IRRIG RICKI CT 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20323833000324 IRRIG SANTA CAT 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20324463000324 IRRIG VIA JOYCE 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20324473000324 IRRIG SANTA CAT 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20325103000324 IRRIG VIA JOYCE 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20325643000324 IRRIG SANTA CAT 01/22-02/20 GL 3572453 513106 $145.25 04/11/2024 20325673000324 IRRIG VIA JOYCE 01/22-02/20 GL 3677307 513106 $99.66 04/11/2024 20325683000324 IRRIG VIA JOYCE 01/22-02/20 GL 3677307 513106 $145.25 04/11/2024 20325693000324 IRRIG VIA JOYCE 01/22-02/20 GL 3677307 513106 $145.25 04/11/2024 20330353000324 IRRIG SECO CANY 01/22-02/20 GL 3672400 513106 $92.55 04/11/2024 20330463000324 IRRIG SAN FERNA 01/22-02/20 GL 3572438 513106 $31.05 04/11/2024 20330543000224 IRRIG GOLDEN TR 12/20-01/22 GL 3572446 513106 $53.37 04/11/2024 20330563000224 IRRIG GOLDEN TR 12/20-01/22 GL 3572446 513106 $145.25 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20333773000324 IRRIG BOUQUET C 01/22-02/20 GL 3672400 513106 $48.63 04/11/2024 20336763020324 18401.5 SKYLINE 01/22-02/20 GL 3572465 513106 $48.63 04/11/2024 20336773020324 18025.5 SKYLINE 01/22-02/20 GL 3572465 513106 $55.74 04/11/2024 20337313000324 NWC LOST CYN & 01/22-02/20 GL 3677303 513106 $51.00 04/11/2024 20340033010324 18022.5 SKYLINE 01/22-02/20 GL 3572465 513106 $51.00 04/11/2024 20340293000324 27217.5 FIVE KN 01/22-02/20 GL 3677307 513106 $159.47 04/11/2024 20340303000324 27219.5 FIVE KN 01/22-02/20 GL 3677307 513106 $157.10 04/11/2024 20340313010324 27221.5 FIVE KN 01/22-02/20 GL 3677307 513106 $92.55 04/11/2024 20340533000324 27485.5 GOLDEN 01/22-02/20 GL 3572461 513106 $92.55 04/11/2024 20340543000324 27486.5 GOLDEN 01/22-02/20 GL 3572461 513106 $92.55 04/11/2024 20340553000324 27650.5 GOLDEN 01/22-02/20 GL 3572461 513106 $145.25 04/11/2024 20404923000224 27285 SECO CANY 01/08-02/06 GL 3677303 513106 $1,060.12 04/11/2024 20407923000224 IRRIG BOUQUET C 01/08-02/06 GL 3672400 513106 $31.05 04/11/2024 20407933000224 BOUQUET CYN RD 01/08-02/06 GL 3677303 513106 $464.94 04/11/2024 20407943000224 IRRIG BOUQUET C 01/08-02/06 GL 3677303 513106 $1,032.44 04/11/2024 20412383020224 22565.5 NEWHALL 01/08-02/06 GL 3572436 513106 $147.62 04/11/2024 20412393000224 22565.5 NEWHALL 01/08-02/06 GL 3572436 513106 $275.60 04/11/2024 20412413000224 22565.5 NEWHALL 01/08-02/06 GL 3572436 513106 $273.23 04/11/2024 20412433000224 22565.5 NEWHALL 01/08-02/06 GL 3572436 513106 $157.10 04/11/2024 20412443000224 22565.5 NEWHALL 01/08-02/06 GL 3572436 513106 $247.16 04/11/2024 20412453000224 22565.5 NEWHALL 01/08-02/06 GL 3677303 513106 $247.16 04/11/2024 20412463000224 22565.5 NEWHALL 01/08-02/06 GL 3672400 513106 $168.95 04/11/2024 20417453000224 IRRIG DARROW AV 01/08-02/06 GL 3572455 513106 $92.55 04/11/2024 20417463000224 IRRIG KATHLEEN 01/08-02/06 GL 3572455 513106 $92.55 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 69 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20417953000224 IRRIG SHADOW VA 01/08-02/06 GL 3572454 513106 $145.25 04/11/2024 20418633000224 IRRIG KATHLEEN 01/08-02/06 GL 3572455 513106 $92.55 04/11/2024 20418643000224 IRRIG MAUCH ST 01/08-02/06 GL 3572455 513106 $99.66 04/11/2024 20420013000224 IRRIG LAPINE AV 01/08-02/06 GL 3572455 513106 $145.25 04/11/2024 20420093000224 IRRIG HOWARD MA 01/08-02/06 GL 3572455 513106 $92.55 04/11/2024 20420103000224 IRRIG MAUCH ST 01/08-02/06 GL 3572455 513106 $92.55 04/11/2024 20420403000224 IRRIG SHADOW HI 01/08-02/06 GL 3572454 513106 $145.25 04/11/2024 20420503000224 IRRIG SHADOW HI 01/08-02/06 GL 3572454 513106 $145.25 04/11/2024 20421653000224 IRRIG SHADOW VA 01/08-02/06 GL 3572454 513106 $145.25 04/11/2024 20421713000224 IRRIG DAVID WY 01/08-02/06 GL 3572454 513106 $235.31 04/11/2024 20421723000224 IRRIG STARWOOD 01/08-02/06 GL 3572454 513106 $145.25 04/11/2024 20421733000224 IRRIG CALHAVEN 01/08-02/06 GL 3572454 513106 $145.25 04/11/2024 20421743000224 IRRIG WOODSIDE 01/08-02/06 GL 3572454 513106 $145.25 04/11/2024 20423083000224 PARK WELLSTON D 01/08-02/06 GL 3677303 513106 $576.64 04/11/2024 20424273000224 IRRIG OAKSIDE C 01/08-02/06 GL 3572454 513106 $145.25 04/11/2024 20424613000224 IRRIG WOODSIDE 01/08-02/06 GL 3572454 513106 $195.02 04/11/2024 20425033000224 IRRIG PARK WOOD 01/08-02/06 GL 3572454 513106 $145.25 04/11/2024 20430013000224 IRRIG BOUQUET C 01/08-02/06 GL 3672401 513106 $48.63 04/11/2024 20430053000224 IRRIG LYONS AVE 01/08-02/06 GL 3672400 513106 $92.55 04/11/2024 20432243000224 IRRIG BOUQUET C 01/08-02/06 GL 3572453 513106 $92.55 04/11/2024 20437543000224 IRRIG PAMPLICO 01/08-02/06 GL 3677303 513106 $149.99 04/11/2024 20437553000224 22444 PAMPLICO 01/08-02/06 GL 3677303 513106 $58.11 04/11/2024 20439903000224 IRRIG BOUQUET C 01/08-02/06 GL 3672400 513106 $149.55 04/11/2024 20444043000224 IRRIG HASKELL C 01/08-02/06 GL 3672401 513106 $48.63 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20451143000224 IRRIG COPPERHIL 01/08-02/06 GL 3572456 513106 $145.25 04/11/2024 20451803000224 IRRIG HIDDEN HI 01/08-02/06 GL 3572457 513106 $145.25 04/11/2024 20452373000224 IRRIG HASKELL C 01/08-02/06 GL 3672401 513106 $60.48 04/11/2024 20452383000224 IRRIG COPPERHIL 01/08-02/06 GL 3672400 513106 $140.48 04/11/2024 20458393000224 IRRIG BIRCH CYN 01/08-02/06 GL 3572456 513106 $149.99 04/11/2024 20458403000224 IRRIG HASKELL C 01/08-02/06 GL 3572456 513106 $145.25 04/11/2024 20459303000224 IRRIG ROCK CYN 01/08-02/06 GL 3572456 513106 $199.76 04/11/2024 20463753000224 IRRIG HASKELL C 01/08-02/06 GL 3572456 513106 $145.25 04/11/2024 20469173000224 IRRIG INCLINE L 01/08-02/06 GL 3572457 513106 $491.27 04/11/2024 20469183000224 IRRIG GOLD CYN 01/08-02/06 GL 3572457 513106 $164.21 04/11/2024 20473073000224 IRRIG GARNET CY 01/08-02/06 GL 3677307 513106 $185.54 04/11/2024 20474813000224 IRRIG GARNET CY 01/08-02/06 GL 3677307 513106 $145.25 04/11/2024 20475283000224 IRRIG COPPERHIL 01/08-02/06 GL 3572458 513106 $147.62 04/11/2024 20475333000224 IRRIG COPPERHIL 01/08-02/06 GL 3572458 513106 $154.73 04/11/2024 20475343000224 IRRIG HIGH RIDG 01/08-02/06 GL 3572458 513106 $106.77 04/11/2024 20475433000224 26581.5 SANTA C 01/08-02/06 GL 3572436 513106 $221.09 04/11/2024 20475473000224 26514.5 SANTA C 01/08-02/06 GL 3572436 513106 $259.01 04/11/2024 20475483000224 26560.5 SANTA C 01/08-02/06 GL 3672400 513106 $154.73 04/11/2024 20475853000224 26885.5 GOLDEN 01108-02/06 GL 3672400 513106 $145.25 04/11/2024 20475923000224 27150 BOUQUET C 01/08-02/06 GL 3677303 513106 $248.97 04/11/2024 20475933000224 27783.5 BOUQUET 01/08-02/06 GL 3672400 513106 $94.92 04/11/2024 20475943000224 28019.5 BOUQUET 01/08-02/06 GL 3672400 513106 $102.03 04/11/2024 20475953000224 28111.5 BOUQUET 01/08-02/06 GL 3672400 513106 $92.55 04/11/2024 20475963000224 COPPERHILL PARK 01/08-02/06 GL 3677307 513106 $206.87 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 71 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20476063000224 27150 BOUQUET C 01/08-02/06 GL 3567200 516101 $92.55 04/11/2024 20476073000224 22335.5 NEWHALL 01/08-02/06 GL 3572436 513106 $228.20 04/11/2024 20476103000224 26642.5 BOUQUET 01/08-02/06 GL 3672400 513106 $129.21 04/11/2024 20476603000224 26524 SANTA CLA 01/08-02/10 GL 3572436 513106 $145.25 04/11/2024 20476623000224 26411 RIVERROCK 01/08-02/10 GL 3677307 513106 $209.24 04/11/2024 20476633000224 26409 RIVERROCK 01/08-02/10 GL 3677307 513106 $173.69 04/11/2024 20476703000224 22325.5 NEWHALL 01/08-02/06 GL 3672400 513106 $197.39 04/11/2024 20476713000224 22100.5 NEWHALL 01/08-02/06 GL 3672400 513106 $152.36 04/11/2024 20476723000224 21990.5 NEWHALL 01/08-02/06 GL 3572436 513106 $240.05 04/11/2024 20477103000224 21985.5 NEWHALL 01/08-02/06 GL 3572436 513106 $145.25 04/11/2024 20479553000224 27150 BOUQUET C 01/24-02/06 GL 3677303 513106 $47.21 04/11/2024 20479563000224 27150.5 BOUQUET 01/24-02/06 GL 3677303 513106 $957.87 04/11/2024 20703193000324 IRRIG SHANGRI L 01/22-02/20 GL 3572424 513106 $92.55 04/11/2024 20709853000224 IRRIG RUETHER A 12/20-01/22 GL 3572446 513106 $145.25 04/11/2024 20709863000224 IRRIG RUETHER A 12/20-01/22 GL 3572446 513106 $145.25 04/11/2024 20709913000224 IRRIG CENTRE PO 12/20-01/22 GL 3572446 513106 $145.25 04/11/2024 20723073000224 IRRIG CENTRE PO 12/20-01/22 GL 3572446 513106 $145.25 04/11/2024 20733993000224 22122 SOLEDAD C 12/20-01/22 GL 7007407 513106 $51.00 04/11/2024 20734063000224 IRRIG SOLEDAD C 12/20-01/22 GL 3672400 513106 $88.92 04/11/2024 20734223000224 IRRIG CENTRE PO 12/20-01/22 GL 3572446 513106 $356.18 04/11/2024 20734233000224 IRRIG GOLDEN TR 12/20-01/22 GL 3572446 513106 $48.63 04/11/2024 20734823000224 27491.5 SIERRA 12/20-01/22 GL 3672400 513106 $65.22 04/11/2024 20736383000224 26330.5 RUETHER 12/20-01/22 GL 3677303 513106 $733.06 04/11/2024 20736583000224 22498.5 SOLEDAD 11/28-01/22 GL 3672400 513106 $292.92 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20736603000224 21785.5 SOLEDAD 12/20-01/22 GL 3572459 513106 $166.58 04/11/2024 20736613000224 21787.5 SOLEDAD 12/20-01/22 GL 3672400 513106 $152.36 04/11/2024 20736683000224 21401.5 SOLEDAD 12/29-01/22 GL 3672400 513106 $83.52 04/11/2024 20739133000224 19701.5 PENLON 12/20-01/22 GL 3572460 513106 $51.00 04/11/2024 20739153000224 19698.5 SOLEDAD 12/29-01/22 GL 3672400 513106 $130.92 04/11/2024 20741703010224 22020.5 SOLEDAD 12/20-01/22 GL 3572459 513106 $94.92 04/11/2024 20742323010224 26209.5 GOLDEN 12/20-01/22 GL 3572446 513106 $53.37 04/11/2024 20748923000224 IRRIG VIA PRINC 12/20-01/22 GL 3672400 513106 $94.92 04/11/2024 20801203000224 IRRIG CLAIBOURN 01/08-0206 GL 3572447 513106 $92.55 04/11/2024 20801603000224 IRRIG SHEFFIELD 01/08-02/06 GL 3572447 513106 $147.62 04/11/2024 20802313000224 IRRIG SHEFFIELD 01/08-02/06 GL 3572447 513106 $145.25 04/11/2024 20803003000224 IRRIG STRATFORD 01/08-02/06 GL 3572447 513106 $168.95 04/11/2024 20803013000224 IRRIG STRATFORD 01/08-02/06 GL 3572447 513106 $152.36 04/11/2024 20803703000224 IRRIG CARDIFF D 01/08-02/06 GL 3572447 513106 $159.47 04/11/2024 20803773000224 IRRIG STRATFORD 01/08-02/06 GL 3572447 513106 $106.77 04/11/2024 20803783000224 IRRIG VIA PRINC 01/08-02/06 GL 3572447 513106 $166.58 04/11/2024 20803793000224 IRRIG BIRMINGHA 01/08-02/06 GL 3572447 513106 $92.55 04/11/2024 20804803000224 IRRIG CIRCLE J 01/08-02/06 GL 3572447 513106 $145.25 04/11/2024 20804813000224 IRRIG CIRCLE J 01/08-02/06 GL 3572447 513106 $145.25 04/11/2024 20805633000224 IRRIG CIRCLE J 01/08-02/06 GL 3572447 513106 $31.05 04/11/2024 20807503000224 IRRIG CALCUTTA 01/08-02/06 GL 3677303 513106 $157.10 04/11/2024 20807683000224 IRRIG GREAT LAK 01/08-02/06 GL 3572447 513106 $145.25 04/11/2024 20807703000224 IRRIG CALCUTTA 01/08-02/06 GL 3677303 513106 $157.10 04/11/2024 20807983000224 IRRIG VIA PRINC 01/08-02/06 GL 3572447 513106 $154.73 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 20808083000224 IRRIG ROLLING G 01/08-02/06 GL 3572447 513106 $149.99 04/11/2024 20808193000224 IRRIG HEATHER V 01/08-02/06 GL 3572447 513106 $145.25 04/11/2024 20808213000224 IRRIG OAKRIDGE 01/08-02/06 GL 3572447 513106 $145.25 04/11/2024 20809723000224 IRRIG SAN FERNA 01/08-02/06 GL 3572438 513106 $17.89 04/11/2024 20809723000224 IRRIG SAN FERNA 01/08-02/06 GL 3672400 513106 $17.90 04/11/2024 20810313000224 IRRIG SOLEDAD C 01/08-02/06 GL 3672400 513106 $118.62 04/11/2024 20810433000224 IRRIG MAGIC MNT 01/08-02/06 GL 3672400 513106 $33.42 04/11/2024 20813213000224 IRRIG WILEY CAN 01/08-02/06 GL 3672401 513106 $48.63 04/11/2024 20816633000224 IRRIG LYONS AVE 01/08-02/06 GL 3672400 513106 $92.55 04/11/2024 20818903000224 IRRIG WILEY CAN 01/08-02/06 GL 3672400 513106 $159.47 04/11/2024 20819063000224 IRRIG SAN FERNA 01/08-02106 GL 3672400 513106 $173.69 04/11/2024 20819113000224 24530.25 LYONS 01/08-02/06 GL 3672400 513106 $512.04 04/11/2024 20900453000224 26330.5 RUTHER 01/24-02/28 GL 3677303 513106 $81.85 04/11/2024 20900723000224 FIRE PARK MEADO 01/24-02/28 GL 3677303 513106 $58.60 04/11/2024 20900853000224 22122 SOLEDAD C 01/24-02/28 GL 7007407 513106 $81.85 04/11/2024 20901753000224 BOUQUET CYN RD 01/24-02/28 GL 3677303 513106 $58.60 04/11/2024 99500093000224 URBAN FORESTRY 01/12-02/12 GL 3672401 513106 $109.34 US Total $29,615.66 V22140 - SANTA CLARITA VALLEY WATER AGE Total $29,615.66 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 04/11/2024 11 LD-DWRT-MHNW STICKERS,FILM PAPER, BUBBLES GL 1005111 511101 $245.03 04/11/2024 11YR-LC4C-GLQR FIRST AID KEY SAFE BOX GL 1002300 511101 $39.41 04/11/2024 13QD-FN9N-6MCL MICROPHONE QTY 1 GL 1002201 511105 $387.57 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 14D1-N6XL-9JYP PROJECTOR SCREEN,SNOW CONE CUP GL 1005315 511101 $183.91 04/11/2024 14NR-41VJ-6P99 BLANK TOTE BAGS,MARKER PENS GL 1005113 511101 $174.26 04/11/2024 14VX-FH69-9C9P RADIO WIRING HARNESS-V#216 GL 1004503 511105 $131.37 04/11/2024 16FT-XV6V-6Y74 TIE RODS,BALL JOINTS -STOCK GL 1004503 511105 $347.11 04/11/2024 16GQ-MRVK-THPV CALCULATOR ROLL,PAPER CLIPS GL 1002100 510103 $43.73 04/11/2024 1744-FF69-QYT4 SHARPIE PERMANENT MARKERS QTY GL 1008100 519107 $54.40 04/11/2024 17G3-4T7H-436W CREDIT-17G3-4T7H-436W GL 1005113 511101 ($344.91) 04/11/2024 19KD-VF4W-6HF3 LABEL MAKER,CHARGER GL 1004500 510103 $53.86 04/11/2024 1C3J-RXX6-PRHT AC/DC ADAPTER QTY 1 GL 1003608 511101 $33.81 04/11/2024 1F1J-NTGD-3VK6 BRICK BOX SET,CASH REGISTER GL P1018723 520101 $2,295.74 04/11/2024 1 FT4-PTD1-7K3D SURGE PROTECTORS QTY 3 GL 1002201 511105 $98.46 04/11/2024 1FW9-KJGC-GK9K MULTI -SURFACE WIPES,TISSUES GL 1003620 511101 $106.22 04/11/2024 1G9M-WRQH-HRNF TIE-DYE KITS, RAISINS, PRETZELS GL 3098200 517112 $167.03 04/11/2024 1HP4-9JHD-4DXT BASIC CASE -PIXEL 8 GL 1002200 511105 $17.51 04/11/2024 1HRP-N196-4QR6 SPRAY BOTTLE,SPONGE HOLDER GL 1005315 511101 $193.48 04/11/2024 1J6V-YPRP-DVWH DOOR PRESSURE GAUGES GL 1003800 511101 $224.70 04/11/2024 1J7J-DNGQ-71D7 BACK SUPPORT BRACE QTY 4 GL 3677411 511107 $141.49 04/11/2024 1JLV-16FJ-WG41 CREDIT-1 K4P-YPRM-1 RCP GL 1005113 511101 ($259.48) 04/11/2024 1JNL-MMRP-9FRH STORAGE CART QTY 1 GL 1005111 511101 $131.39 04/11/2024 1 K4P-YPRM-1 RCP STORAGE CART QTY 2,STOVE OVEN GL 1005113 511101 $719.36 04/11/2024 1KHW-DN4M-31YT VACUUM SAFETY SWITCH STOCK GL 1004503 511105 $111.67 04/11/2024 1LJD-MQQW-GJPH MINI CUPS GL 3098200 517112 $10.83 04/11/2024 1LPJ-V6PW-6DNQ FOLDING CARTS GL 3098200 511101 $719.43 04/11/2024 1LPL-WWRD-G69R PORTFOLIO FOLDERS GL 2288100 511113 $42.32 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 75 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1LQF-TN3D-RXTY USB HUBS -COMPUTER REPLACEMENTS GL 3098200 511105 $17.50 04/11/2024 1 LYD-DYJR-4Y7L AMBER STROBE LIGHT -STOCK GL 1004503 511105 $713.51 04/11/2024 1MFH-9RKH-NVHR SD CARDS GL 3098200 511101 $76.60 04/11/2024 1MK9-H4LX-YHV6 BINDER,SCISSORS QTY 2 GL 1004200 510103 $129.92 04/11/2024 1NC4-NFF9-D7C3 PUMICE,PLANT FOOD,JARS GL 3098200 517112 $146.54 04/11/2024 1 NT9-XCK4-6PDT JARS,LIDS,SEEDLINGS GL 3098200 517112 $226.32 04/11/2024 1NYF-DG6Y-4VW6 STORAGE CABINET QTY 1 GL 1005113 511101 $262.79 04/11/2024 1PMF-NXNK-6R4N FILE FOLDERS & TAGS GL 1003800 510103 $58.01 04/11/2024 1PMF-NXNK-6X6G ACTIVITY BOX TABLE QTY 1 GL 1005114 511101 $351.50 04/11/2024 1PRW-XJLV-FL91 YOUTH SPORTS BIKE TUBES GL 1005108 511101 $19.70 04/11/2024 1PX7-PX94-3Q4L GREEN CARDSTOCK,WHITE LABELS GL 1003610 511101 $80.94 04/11/2024 1Q49-W4L1-1XGC PASSPORT STICKERS GL 1003610 511101 $62.30 04/11/2024 1Q49-W4L1-6KFK EASTER EGGS,SAND SHOVEL GL 1005111 511101 $105.98 04/11/2024 1QL3-Q4PM-LXVW WIRELESS DESK MOUSE GL 1007500 510103 $14.65 04/11/2024 1QQP-DTCM-KGXH JERKY STICKS-QTY 2 GL 1003603 511101 $59.98 04/11/2024 1RVD-RCPT-NT36 TRACK FIELD BATONS QTY 1 GL 1005108 511101 $19.70 04/11/2024 1T3W-11PC-3179 GRADUATION CAPS QTY 5 GL 1005111 511101 $410.57 04/11/2024 1TP1-V31M-4NXV SURGE PROTECTORS GL 1002201 511105 $39.37 04/11/2024 1TPT-6HW4-6LHW GLUE STICKS,CONSTRUCTION PAPER GL 1005111 511101 $173.13 04/11/2024 1TQ6-DJCF-7VMG BRAZIL BRACELETS QTY 15 GL 1003610 511101 $256.25 04/11/2024 1TQ6-DJCF-9PT3 HAND POINTERS QTY 3 GL 1005114 511101 $18.01 04/11/2024 1TRK-VYFN-FKY4 BADGE LABELS QTY 1 GL 2288100 511113 $10.83 04/11/2024 1V6V-RKHP-7GDC 2021 IRC FAST TABS GL 1003800 510103 $10.62 04/11/2024 1VPG-NGM6-4KQD PRINTABLE ADDRESS LABELS GL 1005108 510104 $26.58 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 76 Check Date Invoice Description 04/11/2024 1VQJ-QYVC-9KG9 DISPOSABLE GLOVES QTY 16 04/11/2024 1W17-HLCT-7H3J LED STROBES -STOCK 04/11/2024 1W4J-QP9Y-964D PLUMBING VENTING BOOK 04/11/2024 1XHW-6CFL-9QDY PICKLEBALL NET QTY 2 04/11/2024 1XHW-6CFL-G1NN MIRACLE GRO,KEYRINGS,ADHESIVE 04/11/2024 1XPN-3HXN-NJHK BUSINESS CARD HOLDERS QTY 1 04/11/2024 1XTV-NMMK-GRMR GLUE STICKS, BANNER, IVY LEAVES 04/11/2024 1Y74-LM9K-1NXK PENCIL SHARPENER QTY 1 04/11/2024 1YW7-M3MC-4TTT SCISSORS QTY 2 V22196 - AMAZON CAPITAL SERVICES INC Total Vendor: V22197 - DANIEL L RATZLAFF Ledger Key Object Amount GL 1005104 511101 $337.28 GL 1004503 511105 $788.10 GL 1003800 511101 $60.17 GL 1005315 511101 $109.48 GL 3098200 517112 $73.19 GL 1008100 519107 $39.41 GL 1003610 511101 $247.94 GL 3672401 510103 $25.73 GL 2288100 511113 $26.26 US Total $11,068.56 $11,068.56 1i11C1.R LJdtC invoice uescrlption Ledger Key 04/11/2024 ASBB2024 - 2 6 GAMES-03/24/24 GL 1005108 04/11/2024 ASVB2024-1 8 GAMES-03/17/24 GL 1005107 04/11/2024 WBB24-210 4 GAMES-03/11/24 GL 1005108 V22197 - DANIEL L RATZLAFF Total Vendor: V22205 - HUNTER CONSULTING INC DBA HCI V11CG1l vale uivoit:e 04/11/2024 37944 LlCat.11Nt1vr1 CONTAINERIZED WASTE DISPOSAL V22205 - HUNTER CONSULTING INC DBA HCI Total Ledger Key Object Amount 516102 $102.00 516102 $272.00 516102 $160.00 US Total $534.00 $534.00 Object GL 3677408 516101 Amount $4,976.25 US Total $4,976.25 $4,976.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 77 Vendor: V22256 - GRANICUS LLC Check Date Invoice Description 04/11/2024 180887 E-DISCLOSURE 03 Ledger Key Object Amount US Total $8,237.28 V22256 - GRANICUS LLC Total $8,237 28 Check Date Invoice 04/11/2024 6021589 Description PROPANE -NH PARKING V22271 - EDPO LLC DBA EXPO PROPANE Total 04/11/2024 5636 BASEBALL HATS-YS V22296 - BAGGER SPORTS INC / BAGGER SPO Total Vendor: V22438 - JOE A GONSALVES AND SON Check Date Invoice Description 04/11/2024 161498 SERVICES P/E 03/24 V22438 - JOE A GONSALVES AND SON Total Vendor: V22514 - DARIN WILLIAMS Ledger Key Object Amount GL 1007405 516101 $177.41 US Total $177.41 Ledger Key Object Amount GL 1005108 516102 $10,193.08 GL 1005109 511101 $2,431.48 US Total $12,624.56 $12,624.56 Ledger Key Object Amount GL 1001100 516101 $4,000.00 US Total $4,000.00 $4,000.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 78 04/11/2024 24-698 Description SECURITY HYBRID PARKS 02/24 V22514 - DARIN WILLIAMS Total Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III Check Date Invoice Description 04/11/2024 1-24-V22601 TENNIS 01/08-03/21/24 Check Date Invoice Description 04/11/2024 9505 EMBROIDERY STAFF UNIFORMS V22619 - IMPRESSIONS IN THREAD, INC. Total Check Date Invoice Description 04/11/2024 22669851 LIFEGUARD CERTS-02/11/24 V22700 - AMERICAN NATIONAL RED CROSS DB Total Vendor: V22731 - REFLECTIVE APPAREL FACTORY INC 04/11/2024 2002005 Description CITY LOGO EMBELISHMENT GL 3677307 516101 $681.21 US Total $681.21 $681.21 Meager Key Object Amount GL 1005106 516102 $6,260.80 US Total $6,260.80 $6,260.80 Ledger Key Object Amount GL 1003201 519106 $689.85 GL 1003200 519106 $54.75 US Total $744.60 $744.60 Meager Key Object Amount GL 1005104 511101 $320.70 US Total $320.70 $320.70 GL 2304504 519106 $278.09 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 79 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 2011462 REFLECTIVE JACKETS GL 2304504 519106 $2,662.96 US Total $2,941.05 V22731 - REFLECTIVE APPAREL FACTORY INC Total $2,941.05 Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description Ledger Key Object Amount 04/11/2024 13093 SOD CUTTER REPAIR GL 3677303 511105 $126.58 04/11/2024 7222 ADJUSTING EQUIPMENT VALVE GL 3677303 511105 $35.00 04/11/2024 7462 FACE SHIELD, EXTRACTOR GL 3677303 511101 $38.30 US Total $199.88 V22758 - PROTECH LAWN MOWER & SAW Total $199 88 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 04/11/2024 23051 FOAMING HAND WASH QTY 1 GL 1007404 511104 $195.79 04/11/2024 23206 TISSUE,SEAT LINERS GL 3097412 511105 $426.56 04/11/2024 23207 AIR FRESHENERS GL 3097412 511105 $195.13 04/11/2024 23324 DISENFECTANT SPRAY,SEAT LINERS GL 3097412 511105 $203.34 04/11/2024 23486 HAND WASH,SEAT COVERS,TISSUE GL 1007404 511104 $1,574.94 04/11/2024 23505 WHITE MULTIFOLD TOWELS GL 3677406 511104 $412.92 US Total $3,008.68 V22774 - SCV JANITORIAL SUPPLY INC Total $3,008.68 Vendor: V22898 - GARRY GAY Check Date Invoice Description Ledger Key Object Amount 04/11/2024 INV3 SIDEWALK POETRY GL M0152264 516101 $150.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 80 Check Date Invoice Description Ledger Key Object Amount US Total $150.00 V22898 - GARRY GAY Total $150.00 Vendor: V22932 - BEL AIR INTERNET, LLC 04/11/2024 283657 INTERNET SERVICE-04/24 V22932 - BEL AIR INTERNET, LLC Total Check Date Invoice GL 1205120 513103 US Total $700.00 $700.00 Description Ledger Key Object Amount US Total $894.00 V22997 - KANOPY INC DBA KANOPY Total $894.00 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice 04/11/2024 24-06610 04/11/2024 24-06611 DBE CONSULTING SERVICES-02/24 GL 1002302 516102 $3,723.75 DBE CONSULTING SERVICES-02/24 GL 1002302 516102 $105.00 US Total $3 828 75 V22999 - GCAP SERVICES INC Total Vendor: V23026 - REYNALDO PAGUTA Check Date Invoice Description 04/11/2024 1-24-V23026 ARCHERY 02/17-03/23/24 Ledger Key Object Amount GL 1005106 516102 $3,828.75 US Total $29088.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 81 Check Date Invoice Description Ledger Key Object Amount V23026 - REYNALDO PAGUTA Total $2,088.00 •... ..,.... ........ � - ---I" InvU P@ Ir\uV rr"WL_Z0 %L-C NURJC Check Date Invoice Description Ledger Key Object Amount 04/11/2024 INV291102 TREE PURCHASE GL 3672401 516123 $2,825.86 US Total $2,825.86 V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Total $2,825.86 Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Description Ledger Key Object Amount 04/11/2024 0019026 SERVICES P/E 01/25/24 GL 102 201181 $2,878.85 US Total $2,878.85 V23079 - ENVICOM CORPORATION Total $2,878.85 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description Ledger Key Object Amount 04/11/2024 03663 SPRING JOB FAIR BANNERS GL 1003500 516105 $1,352.89 04/11/2024 03664 BANNER -CAMP CLARITA GL 1005113 516102 $749.20 US Total $2,102.09 Vendor: V23273 - CONCENTRA HEALTH SERVICES INC Check Date Invoice Description Ledger Key Object Amount 04/11/2024 17226346 DOT TESTING-02/24 GL 1008100 516102 $245.00 US Total $245.00 V23273 - CONCENTRA HEALTH SERVICES INC Total $245.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 82 Check Date Invoice 04/11/2024 190008 Description SERVICES P/E 03/09/24 V23277 - SWCA INCORPORATED DBA Total Vendor: V23503 - TRB AND ASSOCIATES Ledger Key Object Amount GL 102 201188 $5,006.25 US Total $5,006.25 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 5282 PLAN REVIEW -KYLE COOPER 01/24 GL 1003800 516101 $12,834.55 04/11/2024 5343R PLAN REVIEW -KYLE COOPER 02/24 GL 1003800 516101 $12 768 80 V23503 - TRB AND ASSOCIATES Vendor: V23539 - GEOTAB USA INC Check Date Invoice 04/11/2024 IN367894R GEOTAB SERVICES-12/23 V23539 - GEOTAB USA INC Vendor: V23604 - HASA INC Check Date Invoice 04/11/2024 129685 04/11/2024 943209 04/11/2024 948472 V23604 - HASA INC Total Total Description Description Ledger Key US Total $25,603.35 $25,603.35 Object Amount GL 7218101 513107 $3,693.25 I I.R Tnfn1 41 ra z or, $3,693.25 CM -ORDER NO 996129 GL 1005104 516101 ($580.00) POOL CHEMICALS-ACQ 02/20/24 GL 1005104 516101 $4,274.78 POOL CHEMCALS-VGL 03/21/24 GL 1005104 516101 $1,225.10 US Total $4,919.88 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 83 Vendor: V23708 - BRANDEDITEMS, INC Check Date Invoice 04/11/2024 C 1 K2401 Description WATERPROOF BAGS-BTW Ledger Key Object GL 2327205 516105 Amount $749.06 US Total V23708 - BRANDEDITEMS, INC Total Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1001000 513103 $170.44 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1001010 513103 $41.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1001100 513103 $20.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1001500 513103 $198.12 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1002000 513103 $46.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1002201 513105 $47.82 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1002300 513103 $46.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1002303 513103 $166.12 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1003100 513103 $150.12 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1003200 513103 $281.74 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1003201 513103 $268.81 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1003500 513103 $155.87 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1003501 513103 $20.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1003502 513103 $26.87 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1003600 513103 $426.76 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1003800 513103 $548.36 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1004000 513103 $129.59 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1004200 513103 $310.71 $749.06 $749.06 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1004300 513103 $530.31 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1004400 513103 $439.43 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1004500 513103 $67.28 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1004503 513103 $171.25 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1005000 513103 $109.41 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1005100 513103 $1,026.23 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1005301 513103 $163.78 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1005308 516101 $68.37 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1006000 513103 $615.93 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1007000 513103 $41.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1007201 513103 $96.62 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1007400 513103 $126.23 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1007404 513103 $36.35 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1007500 513103 $134.59 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1008000 513103 $41.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 1008100 513103 $41.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 2304504 513103 $616.76 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 3098200 513103 $385.73 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 3567220 513103 $686.85 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 3572410 513103 $315.71 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 3587501 513103 $129.59 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 3592403 513103 $41.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 3672401 513103 $399.59 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 3677300 513103 $1,135.11 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 3677401 513103 $555. 33 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 7003700 513103 $146.48 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 7007407 513103 $157.85 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL 7218101 513103 $41.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL F3024723 516101 $32.35 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL M0153233 516101 $227.65 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL M1042700 516101 $46.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL P3033271 516101 $72.96 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL P4027305 516101 $46.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL R0032356 516101 $46.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL S3023302 516101 $46.53 04/11/2024 9959128228 ACCT:770388397-00001-03/24 GL T3024238 516101 $46.53 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1001000 513103 $30.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1001100 513103 $30.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1001500 513103 $111.03 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1001501 516101 $35.01 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1002000 513103 $30.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1002201 513105 $175.06 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1003000 513103 $30.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1003200 513103 $280.17 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1003201 513103 $190.06 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1003600 513103 $155.09 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1003616 513101 ($2.42) 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1003800 513103 $270.18 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1004000 513103 $35.01 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1004400 513103 $215.08 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1004500 513103 $35.01 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1005100 513103 $190.10 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1005107 513103 $30.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1005115 516102 $114.03 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1006000 513103 $254.07 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1007000 513103 $30.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1007201 513103 $30.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1007404 513103 $76.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 1007503 510101 $76.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 2304504 513103 $128.07 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 3098200 513103 $105.03 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 3567220 513103 $70.03 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 3572410 513103 $30.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 3577525 513103 $35.01 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 3587501 513103 $30.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 3672401 513103 $150.10 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 3677300 513103 $60.04 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 3677401 513103 $30.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL 7003700 513103 $40.01 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL C0061233 516101 ($15.52) 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL M0149260 516101 $30.02 04/11/2024 9959128229 ACCT:770388397-00008-03/24 GL M0153233 516101 $95.05 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 87 Check Date Invoice Description Ledger Key Object Amount V23743 - AIRTOUCH CELLULAR Total Vendor: V23771 - PRIME PUBLICATIONS INC US Total $15,152.88 $15,152.88 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 00099118 FULL PAGE -BACK COVER ADS GL 1001500 516104 $2,125.00 04/11/2024 00099141 FULL PAGE AD -RECYCLE HEROS GL 2597231 516105 $1,400.00 US Total V23771 - PRIME PUBLICATIONS INC Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 04/11/2024 33535 VECTOR CONTROL-CY 12/23 GL 1007410 516101 $125.00 04/11/2024 34922 VECTOR CONTROL-AQC 02/24 GL 3677403 516101 $195.00 04/11/2024 34923 VECTOR CONTROL-SCSC 02/24 GL 3677406 516101 $275.00 04/11/2024 34924 VECTOR CONTROL -PARKS 02/24 GL 3677411 516101 $398.00 04/11/2024 34925 VECTOR CONTROL -FOP 02/24 GL 3677307 516101 $35.00 04/11/2024 34926 VECTOR CONTROL-C4 02/24 GL 3677408 516101 $63.00 04/11/2024 34927 VECTOR CONTROL-TMF 02/24 GL 7003701 516101 $125.00 04/11/2024 34928 VECTOR CONTROL -CH 02/24 GL 1007404 516101 $63.00 04/11/2024 34929 VECTOR CONTROL-CY 02/24 GL 1007410 516101 $125.00 04/11/2024 34930 VECTOR CONTROL -METROS 02/24 GL 7007407 516101 $153.00 04/11/2024 34931 VECTOR CONTROL-SCVTV 02/24 GL 1001501 516101 $30.00 04/11/2024 34932 VECTOR CONTROL -BUS INC 02/24 GL 3572410 516101 $30.00 04/11/2024 34933 VECTOR CONTROL -LIBRARIES 02/24 GL 3097412 516101 $180.00 $3,525.00 $3,525.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 34934 VECTOR CONTROL -THE CUBE 02/24 GL 1205120 516 001 $150.00 04/11/2024 34935 VECTOR CONTROL-TESORO 02/24 GL 3577312 516101 $295.00 US Total $2,242.00 V23772 - UNIPEST CORPORATION Total $2,242.00 Check Date Invoice Description 04/11/2024 1-24-V23865 SQUARE DANCE 01/08-03/19/24 V23865 - JANIENNE GAYLE ALEXANDER Total Vendor: V23883 - RUDY LIM YU Check Date Invoice Description 04/11/2024 WBB24-215 4 GAMES-03/11/24 Ledger Key Object Amount GL 1005106 516102 $1,110.00 1 10 -r-6-1 @ n A A n A GL 1005108 516102 Vendor: V23920 - YOUTH EVOLUTION BASKETBALL Check Date _ Invoice Description Ledger 04/11/2024 1-24-V23920-4 BASKETBALL 02/12-03/18/24 GL V23920 - YOUTH EVOLUTION BASKETBALL Total Vendor: V23944 - WOODS MAINTENANCE SERVICES INC Check Date Invoice 04/11/2024 16640 Description ENCAMPMENT CLEANUP-02/24 Key Object 1005106 516102 Ledger Key Object GL 1003200 516131 $1,110.00 Amount $160.00 US Total $160.00 $160.00 Amount $2,528.40 $2,528.40 Amount $25,591.68 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 89 Check Date Invoice Description Ledger Key Object Amount US Total $25,591.68 V23944 - WOODS MAINTENANCE SERVICES INC Total $25,591.68 Vendor : V23956 - RON BRUYNINCKX Check Date Invoice Description Ledger Key Object Amount 04/11/2024 2672 EXHIBIT-T.THOMAS GL 1003601 510104 $36.14 04/11/2024 2683 EXHIBIT -CITY SCAPES GL 1003601 510104 $61.32 04/11/2024 2686 EXHIBIT-LELA GL 1003601 510104 $19.71 04/11/2024 2687 EXHIBIT -RIDING THROUGH HISTORY GL 1003601 510104 $10.95 04/11/2024 2688 EXHIBIT-D.VOELKER GL 1003601 510104 $10.95 04/11/2024 2689 EXHIBIT-J. SAUNDERS GL 1003601 510104 $10.95 04/11/2024 2691 EXHIBIT-E.VASQUEZ GL 1003601 510104 $19.71 04/11/2024 2695 EXHIBIT-TRANSCENDENCES GL 1003601 510104 $61.32 04/11/2024 2696 EXHIBIT -BEAUTY OF STILLNESS GL 1003601 510104 $36.14 V23956 - RON BRUYNINCKX v=I 1uvJ . VAJD.7J - CIJYY/iRU I. I.HJJ 04/11/2024 2855 Total Description FIRE SPRINKLER REPAIR-NCC V23993 - EDWARD T. CASS Total Vendor: V24002 - NEXUS HOLDING LLC Check Date Invoice 04/11/2024 02-1721269 Description DOOR REPAIRS -BUS INC US Total $267.19 $267.19 Ledger Key Object Amount GL 3677403 516101 $1,975.00 Object GL 3572410 516101 Ledger Key $1,975.00 Amount $550.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 90 Check Date Invoice Description Ledger Key Object Amount US Total $550.00 V24002 - NEXUS HOLDING LLC Vendor: V24005 - OLGA KRAMAROVA 04/11/2024 001796 Description PERFORMANCE-03/07/24 V24005 - OLGA KRAMAROVA Total Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice 04/11/2024 SCRR-09 Description SERVICES P/E 01/31/24 Total Vendor: V24120 - GREG E SHILLER Check Date Invoice Description 04/11/2024 1-24-V24120 FENCING 01/09-03/19/24 Check Date Invoice Description 04/11/2024 350130296001 LANYARDS 04/11/2024 350130297001 DISINFECTANT WIPES,POST-ITS $550.00 Meager Key Object Amount GL 100 456107 $523.24 US Total $523.24 $523.24 Ledger Key Object Amount US Total $26,830.31 $26,830.31 Ledger Key Object Amount GL 1005106 516102 $2,673.00 US Total $2,673.00 Ledger Key Object Amount GL 3098200 510103 GL 3098200 510103 $2,673.00 $15.93 $14.40 $70.06 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 352155604001 DESK HOLDER GL 3098200 510103 $17.51 04/11/2024 353429196001 PRIVACY SCREEN,WIPES,CLEANER GL 3098200 510103 $172.66 04/11/2024 354236638001 PAPER, ERASER, HIGHLIGHTERS GL 1003800 510103 $205.10 04/11/2024 354300747001 TAPE QTY 1 GL 1003800 510103 $5.76 04/11/2024 356343961001 TISSUES,CART GL 3098200 510103 $67.31 US Total $568.73 V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24204 - TAMEIKA HALL Check Date Invoice Description 04/11/2024 1-24-V24204 CHEERLEADING 01/11-03/14/24 GL 1005106 516102 Total Vendor: V24224 - GAVINA PLUMBING INC Check Date Invoice Description Ledger Key Object 04/11/2024 24-1477 LEAK DETECTION SVCS GL 3577312 516101 04/11/2024 24-1490 FOUNTAIN REPAIR -VETS PLAZA GL 3677411 516101 04/11/2024 24-1499 LINE REPAIR-RTP GL 3577312 516101 Vendor: V24244 - MAGDALENE TAYLOR RAITH Check Date Invoice Description 04/11/2024 RAITH_032824 YA103/07,03/14,03/21/24 $568.73 $1,540.00 US Total $1,540.00 $19540.00 Amount $1,200.00 $520.00 $2,500.00 US Total $4,220.00 $4,220.00 Ledger Key Object Amount GL 3098200 511101 $378.00 US Total $378.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 92 Check Date Invoice Description Ledger Key Object Amount V24244 - MAGDALENE TAYLOR RAITH Total $378.00 Vendor: V24248 - MALEKE CLEMMONS Check Date Invoice Description Ledger Key Object Amount 04/11/2024 CLEMMONS_032824 YAI-03/07 & 03/21/24 GL 3098200 511101 $252.00 US Total $252.00 V24248 - MALEKE CLEMMONS Total $252.00 Vendor: V24250 - ZOE TILLER Check Date Invoice 04/11/2024 TILLER 032924 V24250 - ZOE TILLER Total Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice 04/11/2024 INVO056 V24273 - EDWARD JIMENEZ Description YAI-03/07 & 03/21 /24 Description REPAIR UPHOLSTERY-V300 Total Check Date Invoice Description 04/11/2024 143138 SERVICES P/E 10/31/23 04/11/2024 144350 SERVICES P/E 11/30/23 V24281 - ARDURRA GROUP, INC. Total Object Amount Ledger Key GL 3098200 511101 $252.00 US Total $252.00 $252.00 Ledger Key Object Amount GL 1004503 511105 $150.00 US Total $150.00 $150.00 Ledger Key Amount Object GL S1047306 516101 $2,475.00 GL S1047306 516101 $2,255.00 US Total $4,730.00 $4,730.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 93 Vendor: V24313 - KARLA CERVANTES Check Date Invoice Description 04/11/2024 1-24-V24313 SPANISH 01/17-03/13/24 V24313 - KARLA CERVANTES Vendor: V24317 - YUNEX LLC Total GL 1005106 516102 $1,440.00 US Total $1,440.00 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 90001722 TRAFFIC SIGNAL BATTERY BACKUPS GL C0071354 516101 $17,550.00 US Total $17,550.00 V24317 - YUNEX LLC Total $17,550.00 Vendor: V24413 - PETER VIOLAS Check Date Invoice Description Ledger Key Object Amount 04/11/2024 001824 PERFORMER-04/18/24 GL 1003608 516102 $1,400.00 V24413 - PETER VIOLAS Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description 04/11/2024 042002 DUPLICATE KEYS -CH 04/11/2024 102765A LOCK CHANGE -CITRUS Vendor: V24456 - R & A TANK TECHNOLOGIES LLC US Total $1,400.00 $1 A00.00 Ledger Key Object Amount GL GL 1007404 511105 1307414 516101 $36.14 $517.85 $553.99 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2424 Report Generated on Apr 9, 2024 12:04:37 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 030524-16 MONTHLY INSPECTION-03/24 GL 1007410 516101 $187.00 US Total $187.00 V24456 - R 81 A TANK TECHNOLOGIES LLC Total $187.00 Check Date Invoice 04/11/2024 629-1 04/11/2024 629-2 04/11/2024 629-3 Description WASH PLASTER SAND WASH PLASTER SAND WASH PLASTER SAND V24523 - FRUITFUL SOILS, INC. Total Vendor: V24530 - JOHN FORBES BLACK Check Date Invoice Description V24530 - JOHN FORBES BLACK Total Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Description 04/11/2024 8874407133924 SPARK PLUGS, FILTERS -STOCK 04/11/2024 8874407261414 RADIATOR CAP --' . v J - 1I I" 1.d79\,%a L-14 PUM 11VIY/1L LIrc w4au Ledger Key Object Amount GL P4019723 516101 $26,389.50 GL P4019723 516101 $6,843.75 GL P4019723 516101 $332.88 US Total $33,566.13 $33,566.13 Ledger Key Object Amount GL M0152264 516101 $150.00 US Total $150.00 $150.00 Ledger Key Object Amount GL 2304504 511105 $191.97 $21.64 US Total $213.61 $213.61 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 95 04/11/2024 03/01/2024 AD&D-03/24 04/11/2024 03/01/2024 BLIFE & AD&D-03/24 04/11/2024 03/01/2024 LTD-03/24 04/11/2024 03/01/2024 SUPP LIFE-03/24 V24549 - THE LINCOLN NATIONAL LIFE INSU Total Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description 04/11/2024 WBB24-216 4 GAMES-03/11/24 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total -�••-•�• .��.+... v. �v.��1«u VI"�1�vv V/1t-L IYI/11YMV CIYIG Check Date Invoice Description Ledger Key Object Amount GL 100 200310 $712.44 GL 100 200309 $3,473.87 GL 100 200401 $8,862.53 GL 100 200310 $6,995.82 US Total $20,044.66 $20,044.66 Ledger Key Object Amount GL 1005108 516102 $140.00 US Total $140.00 $140.00 Ledger Key Object 04/11/2024 45129 IRRIG REPAIRS-02/24 GL 3572457 516113 Vendor: V24605 - BRIAN DOMINGUEZ Check Date Invoice 04/11/2024 WBB24-207 V24605 - BRIAN DOMINGUEZ Description 4 GAMES-03/11/24 Total . .... u. v. . -�.-rvvv - vll1 - VI 111\LL J I IVLIYI Amount $2,079.61 US Total $2,079.61 $2.079.61 Ledger Key Object Amount GL 1005108 516102 $140.00 US Total $140.00 $140.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 96 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1049 SWING GATE REPAIR GL 3572426 514101 $660.00 US Total $660.00 V24639 - DANIEL CHARLES HOLM Total $660.00 Vendor: V24686 - SANTA CLARITA SPORTS CENTER Check Date Invoice Description Ledger Key Object Amount 04/11/2024 1-24-V24686 SPORTS CLASS ES-01/20-03/16/24 GL 1005106 516102 $17,565.10 US Total $17,565.10 V24686 - SANTA CLARITA SPORTS CENTER Total $17,565.10 Vendor: V24692 - RAINEY CHEVAKO Check Date Invoice Description Ledger Key Object Amount 04/11/2024 CHEVAKO_032824 YAI-03/07 & 03/14/24 GL 3098200 511101 $252.00 Vendor: V24703 - GENESIS FLOOR COVERINGS INC. Check Date Invoice Description 04/11/2024 961 CARPET INSTALL -CH V24703 - GENESIS FLOOR COVERINGS INC. Total Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES Check Date Invoice Description 04/11/2024 28013 MAINTENANCE-SCSC 12/23 04/11/2024 28703 ELEVATOR MAINT-TMF 02/24 US Total $252.00 $252.00 Ledger Key Object Amount GL F1027601 516101 $4,064.00 US Total $4,064.00 $4,064.00 Ledger Key Object Amount GL 7003701 516101 $214.00 $90.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 29091 ELEVATOR MAINT-TMF 03/24 GL 7003701 516101 $90.00 US Total $394.00 V24719 - SPECIALIZED ELEVATOR SERVICES Total $394.00 Vendor: V24723 - LORELEI LAYNE HANCE Check Date Invoice Description 04/11/2024 ASVB2024-2 8 GAMES-03/17/24 V24723 - LORELEI LAYNE HANCE Total Vendor: V24738 - SIERRA PACIFIC TURF SUPPLY INC Check Date Invoice 04/11/2024 01003104 Description CONE NOZZELS,CAP V24738 - SIERRA PACIFIC TURF SUPPLY INC Total Check Date Invoice 04/11/2024 1015 Description RAIN BARREL PROGRAM-03/24 Vendor: V24748 - LIBERTINE OXCIANO Check Date Invoice Description 04/11/2024 WBB24-214 3 GAMES-03/11/24 Ledger Key Object Amount GL 1005107 516102 $272.00 US Total $272.00 $272.00 Ledger Key GL 3677303 511105 $296.00 I IG TMnI 4iaa nn Ledger Key $296.00 Object Amount GL 3567200 516101 $2,817.75 US Total $2,817.75 $2,817.75 Ledger Key Object GL 1005108 516102 $105.00 US Total $105.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 98 Check Date Invoice Description Ledger Key Object Amount V24748 - LIBERTINE OXCIANO Total $105.00 Vendor: V24765 - NICOLE POPPELL Check Date Invoice V24765 - NICOLE POPPELL Description ROLLER RINK SEMI-FINALIST Total Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE Ledger Key Object Amount GL 1003602 516101 $1,000.00 US Total $1,000.00 $1,000.00 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 04/01/2024 AGC0001878-APR STMT FOR MARCH GL 100 200319 Vendor: V24788 - KAITLYN JEAN KINSLEY Check Date Invoice Description 04/11/2024 WBB24-208 3 GAMES-03/11/24 Total V24788 - KAITLYN JEAN KINSLEY Vendor: V24793 - THE BATTLE BUDDY FOUNDATION Check Date Invoice Description 04/11/2024 03/01/2024 CONTRIBUTIONS-03/24 V24793 -THE BATTLE BUDDY FOUNDATION Total Vendor: V24798 - 2NDNATURE SOFTWARE INC. Ledger Key Object GL 1005108 516102 US Total $1,734.46 $1,734.46 Amount $105.00 US Total $105.00 $105.00 Ledger Key Object Amount GL 100 200316 $136.00 US Total $136.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 99 Check Date Invoice Description Ledger Key Object Amount 04/11/2024 10307 SOFTWARE-03/04/24-03/03/25 V24798 - 2NDNATURE SOFTWARE INC. Total Vendor: V24817 - KENNETH GONZALEZ Check Date Invoice Description 04/11/2024 WBB24-212 4 GAMES-03/11/24 V24817 - KENNETH GONZALEZ Total V cl Iuva . V A.-tU 1 U - ✓G V IIY orwvvry Check Date Invoice Description 04/11/2024 WBB24-213 6 GAMES-03111/24 V24818 - DEVIN BROWN Total Vendor: V24836 - ALLY FINANCIAL INC Check Date Invoice Description 04/11/2024 03/20/24 228351732251-03/24 V24836 - ALLY FINANCIAL INC Total Vendor: V24840 - BRAZILIAN NITES PRODUCTIONS 04/11/2024 001822 Description CELEBRATE -BRAZIL 04/12/24 GL 3567200 516102 $29,473.00 US Total $29,473.00 $29,473.00 Ledger Key Object Amount GL 1005108 516102 $140.00 US Total $140.00 $140.00 Leager Key Object Amount GL 1005108 516102 $210.00 US Total $210.00 $210.00 Ledger Key Object Amount GL 1001100 519104 $799.57 US Total $799.57 Ledger Key Object Amount GL 1003610 516102 $799.57 $2,400.00 US Total $2,400.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 100 Check Date Invoice Description Ledger Key Object Amount V24840 - BRAZILIAN NITES PRODUCTIONS Total $2,400.00 Vendor: V24864 - RICARDO A DOMINGUEZ Check Date Invoice Description Ledger Key Object Amount 04/11/2024 001823 CBF-04/20/24 GL 1003603 516102 $600.00 US Total $600.00 V24864 - RICARDO A DOMINGUEZ Total $600.00 Vendor: V24875 - JOHN D. BENGSTON Check Date Invoice 04/11/2024 177 Check Date Invoice Description SPEAKER GAS REIMBURSEMENT Total Description V24883 - DEBORAH KAVIS Total Vendor: V24886 - EDWARD CODY HUDDLESTON Check Date Invoice Description 04/11/2024 INV2 SIDEWALK POETRY .—--. . V-%J I GV CIY V rCRVJ GL Ledger Key Object GL 1003606 511101 Amount $128.09 US Total $128.09 $128.09 Key Object Amount M0152264 516101 $150.00 US Total $150.00 Ledger Key Object GL M0152264 516101 Amount $150.00 $150.00 $150.00 User Name: SANTA-CLARITAIGNIETO TRAVEL & APPEARANCE FEE Total Vendor: V24895 - NCK INDUSTRIES Check Date Invoice Description 04/11/2024 10950 ASBESTOS ABATEMENT-VCC V24895 - NCK INDUSTRIES Total Vendor: V24896 - COPPER HILL BBQ LLC Check Date Invoice 04/11/2024 000062 04/11/2024 000062 Description VIP CATERING-CBF VIP CATERING-CBF V24896 - COPPER HILL BBQ LLC Total /Pn[inr • V9AQ93 - (`ITVRr)X11=R Me' Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 101 04/11/2024 2024-06 US Total $250.00 $250.00 Ledger Key Object Amount GL P1018723 516101 $7,189.50 US Total $7,189.50 $7,189.50 Meager Key Object Amount GL 1003500 516124 $693.98 GL 1003603 516102 $5,000.00 US Total $5,693.98 Ledger Key Object Amount 04/11/2024 INV-920063-SCL-0 INCIDENT DTC SUB-04/24-03/25 GL 1004500 516101 $6,215.22 US Total $6,215.22 $5,693.98 V24923 - CITYROVER INC Total Vendor: V24926 - PATRICIA L. SONTAG Check Date Invoice 04/11/2024 8308 Description Description ASPHALT $6,215.22 Ledger Key Object Amount GL 2304504 511111 $3,955.14 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 11, 2024 Report Generated on Apr 9, 2024 12:04:37 PM Page 102 Check Date Invoice Description Ledger Key Object Amount V24926 - PATRICIA L. SONTAG \/nnrlr,r \/9AOA4 0n1A1CM1 lkl� n e klnr Check Date Invoice 04/11/2024 001824 V24943 - POWERLINE DANCE Grand Total Total Description Total Ledger Key US Total $3,955.14 $3,955.14 Amount $2,500.00 $2,500.00 $2,500.00 $5,098,272.37 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Mar 24, 2024 and Mar 31, 2024 Report Generated on Apr 1, 2024 9:45:07 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PO240473 03/25/2024 YUNEX LLC 35,400.00 PO240474 03/25/2024 HUNSAKER & ASSOCIATES LOS ANGELES 29,500.00 Purchase Order has been printed -Total 2 64,900.00 Overall 2 64,900.00 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Mar 31, 2024 and Apr 7, 2024 Report Generated on Apr 8, 2024 12:00:50 PM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240387 04/02/2024 CVENT INC 40,499.03 PC240390 04/01/2024 LANDSCAPECONSULTANT.COM 38,863.58 PC240392 04/02/2024 ROUTEWARE, INC 22,149.00 Purchase Order has been printed - Total 3 101,511.61 Overall 3 101,511.61