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2024-05-28 - AGENDA REPORTS - CHECKREG 10
O Agenda Item: 4 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: May 28, 2024 SUBJECT: CHECK REGISTER NO. 10 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 10. BACKGROUND Check Register No. 10 for the Period 04/05/24 through 04/18/24 and 04/25/24 in the aggregate amount of $7,759,258.01 inclusive of Electronic Funds Transfers for the Period 04/08/24 through 04/19/24 in the aggregate amount of $1,220,108.51. FISCAL IMPACT There is no fiscal impact. ATTACHMENTS Memo - Check Register No. 10 Check Register No. 10 (available in the City Clerk's Reading File) Page 1 Packet Pg. 28 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: April 23, 2024 SUBJECT: Check Register No. 10 for the Period 04/05/24 through 04/18/24 and 04/25/24; and Electronic Funds Transfers for the Period 04/08/24 through 04/19/24. Purchase Orders between $20,000 and $50,000 for the Period 04/07/24 through 04/21 /24. Please review Check Register No. 10 for the Period 04/05/24 through 04/18/24 and 04/25/24; and Electronic Funds Transfers for the Period 04/08/24 through 04/19/24. Purchase Orders between $20,000 and $50,000 for the Period 04/07/24 through 04/21/24. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $7,759,258.01 are accurate and that the funds are legally liable for payment thereof. City Treasurer I i City Manager S TrN\Accounts Payable\!! Check Register Memo Packet\Check Register Memo\12024\Check Register Memo 04-25-24.doc Packet Pg. 29 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/25/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 6,457,010.60 $ 1,220,108.51 $ 82,138.90 $ 7,759,258.01 Packet Pg. 30 4.a Electronic Funds Transfers For the Period 04/08/24 through 04/19/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Retirement Benefits - PEPRA $ 345,786.03 100-200307 CalPERS Retirement Benefits - Classic $ 246,605.37 100-200302 IRS Federal Payroll Taxes $ 235,527.05 100-200102 US Bank E-Payables $ 153,692.96 100-200311 MISSION SQUARE-457 Deferred Compensation $ 114,655.22 100-200304 EDD State Payroll Taxes $ 89,845.23 100-200321 Wex Health FSA - Health Care $ 9,119.67 100-200311 MISSION SQUARE-401 Deferred Compensation $ 7,660.04 1009000-501106 CalPERS Replacement Benefit Fund $ 7,549.74 100-200315 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 TOTAL: $ 1,220,108.51 a Packet Pg. 31 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: April 23, 2024 SUBJECT: Check Register No. 10 for the Period 04/05/24 through 04/18/24 and 04/25/24; and Electronic Funds Transfers for the Period 04/08/24 through 04/19/24. Purchase Orders between $20,000 and $50,000 for the Period 04/07/24 through 04/21 /24. Please review Check Register No. 10 for the Period 04/05/24 through 04/18/24 and 04/25/24; and Electronic Funds Transfers for the Period 04/08/24 through 04/19/24. Purchase Orders between $20,000 and $50,000 for the Period 04/07/24 through 04/21/24. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTS in the aggregate amount of $7,759,258.01 are accurate and that the funds are legally liable for payment thereof. City Treasurer y i � � r City Manager S \PIN\Accounts Payable\!!Check Register Memo Packet\Check Register Memo\12024\Check Register Memo 04-25-24.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 04/25/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 6,457,010.60 $ $ 1,220,108.51 82,138.90 $ 7,759,258.01 Check Date Account 04/17/24 VARIOUS-513106 04/17/24 VARIOUS-513106 04/17/24 04/17/24 04/17/24 04/17/24 04/17/24 04/17/24 04/17/24 04/17/24 VARIOUS-513101 VARIOUS-513102 P1018723-516101 1003602-516101 1003603-516102 1003603-516102 1003603-516102 1003603-516102 City of Santa Clarita Urgent Payments Check Dates Between April 05, 2024 and April 18, 2024 Vendor Description_ VALENCIA WATER UTILITIES SCV WATER SO CAL EDISON GAS COMPANY RAMCO GENERAL ENGINEERING DANETTELANDRY ]AN NAN JAMES WANG JASON GABRIEL MINGHUEI HUANG MAURA TAKESHITA UTILITIES UTILITIES UTILITIES ROOF TILE REPAIRS REISSUE PAYMENT CARICATURE ARTIST CARICATURE ARTIST CARICATURE ARTIST CARICATURE ARTIST Amount $ 18,131.18 Total for Check $ 18,131.18 $ 19,310.84 Total for Check $ 19,310.84 $ 15,886.90 Total for Check $ 15,886.90 $ 7,934.98 Total for Check $ 7,934.98 $ 9,975.00 Total for Check $ 9,975.00 $ 8,500.00 Total for Check $ 8,500.00 $ 600.00 Total for Check $ 600.00 $ 600.00 Total for Check $ 600.00 $ 600.00 Total for Check $ 600.00 $ 600.00 Total for Check $ 600.00 Grand Total $82,138.90 City of Santa Clarita Void Check Register by Void Date Between April 09, 2024 and April 22, 2024 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 04/09/2024 CAPIO V $360.00 VOID MANUAL CHECK 04/11/2024 DEBORAH KAVIS V $150.00 VOID E-PAY 04/17/2024 DANETTE LANDRY V $8,500.00 VOID MANUAL CHECK 04/19/2024 PACIFIC PLAY SYSTEMS INC V $3,882.06 VOID E-PAY 04/22/2024 CHOICE TECHINICAL SERVICES V $277.75 VOID MANUAL CHECK Total $13,169.81 Electronic Funds Transfers For the Period 04/08/24 through 04/19/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Retirement Benefits - PEPRA $ 345,786.03 100-200307 CalPERS Retirement Benefits - Classic $ 246,605.37 100-200302 IRS Federal Payroll Taxes $ 235,527.05 100-200102 US Bank E-Payables $ 153,692.96 100-200311 MISSION SQUARE-457 Deferred Compensation $ 114,655.22 100-200304 EDD State Payroll Taxes $ 89,845.23 100-200321 Wex Health FSA - Health Care $ 9,119.67 100-200311 MISSION SQUARE-401 Deferred Compensation $ 7,660.04 1009000-501106 CalPERS Replacement Benefit Fund $ 7,549.74 100-200315 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 TOTAL: $ 1,220,108.51 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 1 Vendor: E04956 - SEAN TUBER Check Date In) 04/25/2024 033124 REIMB-MILEAGE 03/24 Vendor: E05520 - FERNANDO MENDOZA Check Date Invoice Description 04/25/2024 032324 REIMB-UNIFORM BOOTS FY 23/24 E05520 - FERNANDO MENDOZA Total Check Date Invoice Description 04/25/2024 033124 REIMB-MILEAGE 03/24 E05550 - ARTURO LOPEZ Total Check Date Invoice 04/25/2024 013124 04/25/2024 022924 04/25/2024 033124 04/25/2024 123123 E05656 - JENNIFER L QUOD Description REIMB-MILEAGE 02/24 REIMB-MILEAGE 03/24 REIMB-MILEAGE 12/23 Total GL 1005100 519104 US Total $58.96 $58.96 Meager Key Ubject Amount GL 3572410 519106 $275.00 $275.00 Ledger Key Object Amount GL 1005316 519104 $90.17 US Total $90.17 $90.17 Ledger Key Object Amount GL 1005100 519104 GL 1005100 519104 GL 1005100 519104 $47.57 $56.95 $17.03 US Total $148.35 $148.35 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 2 Vendor: E05974 - DANIEL TALAMANTES JR Check Date Invoice Description Ledger Key Object Amount 04/25/2024 103123 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $131.25 US Total $131.25 E05974 - DANIEL TALAMANTES JR Total $131.25 Vendor: E06371 - CONNOR HAHM Check Date Invoice 04/25/2024 022924 04/25/2024 033124 Description REIMB-MILEAGE 03/24 Vendor: E06572 - JACQUELINE MARTINEZ Check Date Invoice Description 04/25/2024 033124 REIMB-MILEAGE 03/24 Vendor: E06744 - GINA ROBERSON Check Date Invoice 04/25/2024 033124 E06744 - GINA ROBERSON Vendor: E06768 - DAVID ESCOTO Description REIMB-MILEAGE 03/24 Total Ledger Key Object Amount GL 1008100 519103 $131.25 GL 1004200 519104 $74.37 US Total $205.62 $205.62 Ledger Key Object Amount GL 1005100 519104 $26.33 US Total $26.33 $26.33 Ledger Key Object Amount GL 3098200 519104 $30.28 US Total $30.28 $30.28 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 3 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $31.89 US Total $31.89 E06768 - DAVID ESCOTO Total $31.89 Vendor: E06946 - TANNER J WOOD Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1005100 519104 $34.24 US Total $34.24 E06946 - TANNER J WOOD Total $34.24 Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $37.79 _ US Total $37.79 E06995 - JENNIFER MARIE SHELLY Total $37.79 Vendor: E07241 - NOELY SERRATO Check Date Invoice Description Ledger Key Object Amount 04/25/2024 031724 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,855.55 US Total $1,855.55 Check Date Invoice Description 04/25/2024 033124 REIMB-MILEAGE 03/24 $1,855.55 Ledger Key Object Amount GL 1005312 519104 $48.84 US Total $48.84 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 4 Check Date Invoice Description Ledger Key Object Amount E07460 - MARTHA CORDERO Total $48.84 Vendor: E07487 - ALEXANDRA RAINE QUAY Check Date Invoice Description 04/25/2024 033124 REIMB-MILEAGE 03/24 E07487 - ALEXANDRA RAINE QUAY Total Vendor: E07635 - CALISTA NOCELLA Check Date Invoice Description 04/25/2024 033124 REIMR-MII FA(.'F n�i9a E07635 - CALISTA NOCELLA Total Vendor: E08127 - NOLAN RAYMOND COCHRAN Check Date Invoice Description 04/25/2024 030424 REIMB-POOL TECH EXAM E08127 - NOLAN RAYMOND COCHRAN Total Vendor: E08240 - BIANCA PRECIADO Check Date Invoice Description 04/25/2024 033124 REIMB-MILEAGE 03/24 E08240 - BIANCA PRECIADO Total Vendor: E08312 - ABIGAIL AHLERS Ledger Key Object Amount GL 3098200 519104 $11.93 US Total $11.93 Ledger Key Object Amount GL 1003600 519104 $77.22 US Total $77.22 $77.22 Ledger Key Object Amount GL 1005104 511101 $212.00 US Total $212.00 $212.00 Ledger Key Object Amount GL 1005316 519104 $47.17 US Total $47.17 $47.17 User Name: SANTA-CLARITATBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Apr 23, 2024 11:15:50 AM Check Dates Apr 25, 2024 Page 5 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 022924 REIMB-MILEAGE 02/24 GL 3098200 519104 $55.88 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $56.41 US Total $112.29 E08312 - ABIGAIL AHLERS Total $112.29 Vendor: E10032 - CAROL S FRENCH Check Date Invoice 04/25/2024 102423 04/25/2024 111523 04/25/2024 120523 E10032 - CAROL S FRENCH REIMB-DEPT MTG SPPLS 10/23 REIMB-DEPT MTG SPPLS 11/23 REIMB-DEPT MTG SPPLS 12/23 Vendor: E10054 - CYNTHIA MUIR Check Date Invoice Total Description 04/25/2024 033124 REIMB-MILEAGE 03/24 E10054 - CYNTHIA MUIR Total Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description 04/25/2024 033124 REIMB-MILEAGE 03/24 E10073 - DOUGLAS BOTTON Total Vendor: E10100 - HOPE HORNER Ledger Key Object Amount GL 1001010 511101 $130.70 GL 1001010 511101 $51.23 GL 1001010 511101 $124.80 US Total $306.73 $306.73 Ledger Key Object GL 1005316 519104 Amount $52.33 US Total $52.33 $52.33 Ledger Key Object Amount GL 1005100 519104 US Total $71.69 $71.69 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 6 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1005309 519104 $109.30 US Total $109.30 E10100 - HOPE HORNER Total $109.30 Vendor: E10111 - JASON CRAWFORD Check Date Invoice Description Ledger Key Object Amount 04/25/2024 022324 EXECUTIVE WELLNESS FY 23/24 GL 1003000 501101 $220.00 US Total $220.00 E10111 - JASON CRAWFORD Total $220.00 Check Date Invoice 04/25/2024 033124 Description REIMB-MILEAGE 03/24 Vendor: E10144 -LANCE O'KEEFE Check Date Invoice 04/25/2024 043024 Total Description REIMB-MILEAGE 04/24 E10144 - LANCE O'KEEFE Total Vendor: E10149 - LISA M NIKKILA Description 04/25/2024 033124 REIMB-MILEAGE 03/24 Ledger Key Object Amount US Total $50.25 $50.25 Ledger Key Object Amount GL 1005100 519104 $283.41 Ledger Key Object Amount GL 1005100 519104 $283.41 US Total $54.94 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 7 Check Date Invoice Description Ledger Key Object Amount E10149 - LISA M NIKKILA Total $54.94 Vendor: E10178 - PAUL SANTANA Check Date Invoice Description Ledger Key Object Amount 04/25/2024 012524 REIMB-WOC CONF 01/20-01/25/24 GL 2304504 519103 $1,688.87 US Total $1 68887 E10178 - PAUL SANTANA Total Vendor: E15120 - DAVID B MATTICE Check Date Invoice Description 04/25/2024 031724 EDUCATION ASSIST FY 23/24 E15120 - DAVID B MATTICE Total Vendor: E18508 - NANCY E GROVER Check Date Invoice Description 04/25/2024 033124 REIMB-MILEAGE 03/24 E18508 - NANCY E GROVER Total Vendor: E18513 - FRANK J OVIEDO Check Date Invoice Description 04/25/2024 030524 EXECUTIVE WELLNESS FY 23/24 E18513 - FRANK J OVIEDO Total Vendor: E18982 - BRITTANY A HOUSTON $1,688.87 Ledger Key Object Amount GL 1008100 519103 $1,455.00 US Total $1,455.00 Ledger Key Object Amount GL 1005100 519104 $1,455.00 $44.22 US Total $44.22 $44.22 Ledger Key Object Amount GL 1001100 501101 $324.45 US Total $324.45 $324.45 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 8 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 020224 REIMB-CSMFO 01/30/24-02/02/24 GL 1002100 519101 $827.27 04/25/2024 043024 REIMB-MILEAGE 04/24 GL 1002100 519101 $52.26 US Total $879.53 E18982 - BRITTANY A HOUSTON Total $879.53 Vendor: E22354 - STACIE CHAVEZ Check Date Invoice Description Ledger Key Object Amount 04/25/2024 031724 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,768.50 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 1005100 519104 $53.73 US Total $1.822.23 E22354 - STACIE CHAVEZ Total Vendor: E22374 - KENDRA FITZPATRICK Check Date Invoice Description 04/25/2024 033124 REIMB-MILEAGE 03/24 E22374 - KENDRA FITZPATRICK Total Vendor: E22521 - YANIRA SIDON Check Date Invoice 04/25/2024 033124 Vendor: E22653 - RACHAEL LAZO $1,822.23 Ledger Key GL 3098200 519104 $48.98 US Total $48.98 $48.98 Description Ledger Key Object Amount REIMB-MILEAGE 03/24 GL 3098200 519104 $22.65 US Total $22.65 Total $22.65 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 9 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 022924 REIMB-MILEAGE 02/24 GL 3098200 519104 $28.01 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $21.37 US Total $49.38 E22653 - RACHAEL LAZO Total $49.38 Vendor: E22721 - FARIMA KAFAI Check Date Invoice Description 04/25/2024 033124 REIMB-MILEAGE 03/24 E22721 - FARIMA KAFAI Total Vendor: E22819 - DANIEL HAMRICK Check Date Invoice Description 04/25/2024 040624 REIMB-UNIFORM BOOTS FY 23/24 E22819 - DANIEL HAMRICK Total vendor - F22MR - 7nPAine MAPTitiF=7 Check Date Invoice Description 04/25/2024 013124 REIMB-MILEAGE 01/24 04/25/2024 022924 REIMB-MILEAGE 02/24 04/25/2024 033124 REIMB-MILEAGE 03/24 E22948 - ZORAIDA MARTINEZ Total Ledger Key Object Amount GL 3098200 519104 $14.14 US Total $14.14 $14.14 Ledger Key Object Amount GL 3572410 519106 Ledger Key Object GL 3098200 519104 GL 3098200 519104 US Total $142.03 $142.03 Amount $33.03 $50.18 $54.94 US Total $138.15 $138.15 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 10 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $25.59 US Total $25.59 Vendor: E23847 - KIRK PETERSEN Check Date Invoice Description 04/25/2024 033124 REIMB-MILEAGE 03/24 E23847 - KIRK PETERSEN Total Vendor: T220185 - DAVID SANFORD Check Date Invoice Description 04/25/2024 REFUND-MC23-129 REFUND-MC23-129 T220185 - DAVID SANFORD Total Vendor: T220641 - KORINA SCRUGGS Check Date Invoice Description 04/25/2024 37876227 REFUND REC 1 RCPT#11716127 T220641 - KORINA SCRUGGS Total Vendor: V10233 - 3CMA SAVVY AWARDS COMPETITION Check Date Invoice 04/25/2024 I N V-1414 Description 3CMA EARLY BIRD AWARD SUB Ledger Key Object GL 1005100 519104 Amount $280.13 $280.13 Meager ►cey Ubject Amount GL 100 410103 $906.00 US Total $906.00 Ledger Key Object Amount GL 100 456603 $906.00 $241.00 US Total $241.00 $241.00 Ledger Key Object Amount GL 1001500 516105 $765.00 US Total $765.00 User Name: SANTA-CLARITXEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 11 Check Date Invoice Description Ledger Key Object Amount V10233 - 3CMA SAVVY AWARDS COMPETITION Total $765.00 Check Date Invoice Description 04/25/2024 26887191 CITY SHIRTS 04/25/2024 26887191 CITY SHIRTS 04/25/2024 26887191 CITY SHIRTS V10236 - 41MPRINT Total Check Date Invoice Description U4lLOlLUL4 '141Uto. 1.3 1AbLECLOTHS-YA102/29-03/01/24 V10244 - A V PARTY RENTAL Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description 04/25/2024 140221 CAMERA REPLACEMENT GYM 04/25/2024 140221 CAMERA REPLACEMENT GYM 04/25/2024 146650 ALARM MONITOR-ORDB 04/24 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Ledger Key Object GL 1005107 511101 GL 1005108 511101 Amount $86.00 $86.02 $86.00 US Total $258.02 $258.02 Meager Key Object Amount GL 1003601 511101 $108.00 Ledger Key Object GL 7202203 516101 GL 1001501 516101 Amount $148.17 $59,500.00 $49.05 US Total $59,697.22 User Name- SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 12 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 10037292 IRRIG REPAIR-03/29/24 GL 3572422 514101 04/25/2024 10038069 IRRIG REPAIRS-03/24 GL 3572461 514101 04/25/2024 10038489 ENHANCEMENT-03/24 GL 3572461 514101 04/25/2024 10038503 ENHANCEMENT-03/24 GL 3572422 514101 04/25/2024 10038504 ENHANCEMENT-03/24 GL 3572420 514101 04/25/2024 10038511 ENHANCEMENT-03/24 GL 7002407 516110 04/25/2024 10038512 ENHANCEMENT-03/24 GL 7007407 514101 04/25/2024 10038516 ENHANCEMENT-03/24 GL 3572431 514101 04/25/2024 10038517 ENHANCEMENT-03/24 GL 7003701 516110 04/25/2024 10038519 ENHANCE MENT-03/24 GL 3572439 514101 04/25/2024 10038521 ENHANCEMENT-03/24 GL 7002407 516110 04/25/2024 10038595 MONTHLY MAINT-03/24 GL 3572422 516110 04/25/2024 10038596 MONTHLY MAINT-03/24 GL 3572420 516110 04/25/2024 10038597 MONTHLY MAINT-03/24 GL 3572421 516110 04/25/2024 10038603 MONTHLY MAINT-03/24 GL 3572459 516110 04/25/2024 10038604 MONTHLY MAINT-03/24 GL 3572460 516110 04/25/2024 10038605 MONTHLY MAINT-03/24 GL 3572461 516110 04/25/2024 10038615 MONTHLY MAINT-03/24 GL 3572427 516110 04/25/2024 10038616 MONTHLY MAINT-03/24 GL 3572439 516110 04/25/2024 10038623 MONTHLY MAINT-03/24 GL 3572431 516110 04/25/2024 10038623 MONTHLY MAINT-03/24 GL 3572439 516110 04/25/2024 10038623 MONTHLY MAINT-03/24 GL 3572464 516110 04/25/2024 10038623 MONTHLY MAINT-03/24 GL 7002407 516110 04/25/2024 10038623 MONTHLY MAINT-03/24 GL 7003701 516110 $274.19 $237.44 $762.07 $348.46 $696.92 $348.46 $348.46 $202.75 $348.46 $348.46 $348.46 $4,766.00 $19,768.00 $16,476.00 $2,170.00 $928.00 $4,300.00 $8,750.00 $15,600.00 $717.24 $1,036.02 $1,036.02 $1,753.26 $1,275.09 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 13 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 10038825 ENHANCEMENT-03/24 GL 3572439 514101 $696.92 04/25/2024 10038826 ENHANCEMENT-03/24 GL 3572459 514101 $348.46 04/25/2024 10038827 ENHANCEMENT-03/24 GL 3572460 514101 $348.46 04/25/2024 10038831 IRRIG REPAIRS-04/24 GL 3572460 514101 $178.63 04/25/2024 10038832 ENHANCEMENT-03/29/24 GL 3572420 514101 $378.17 04/25/2024 10038834 IRRIG REPAIR-04/24 GL 3572422 516113 $205.44 04/25/2024 10038852 IRRIG REPAIR-04/24 GL 3572461 514101 $235.92 04/25/2024 10038853 IRRIG REPAIR-04/24 GL 3572422 516113 $2,303.04 US Total $87,534.80 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $87,534.80 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 04/25/2024 S12189762 RAINBIRD NOZZLES QTY 101 GL 3677303 511105 $134.36 04/25/2024 S12278831 SOIL NUTRIENTS GL P4019723 516101 $1,603.78 04/25/2024 S12278838 POP UP ROTOR W/SS RISER GL P4019723 516101 $2,851.75 04/25/2024 S12286056 SOIL NUTRIENTS QTY 30 GL 3677303 516123 $881.83 04/25/2024 S12286058 SOIL NUTRIENTS-QTY 30 GL 3677303 516123 $547.02 04/25/2024 S12286062 POP-UP ROTOR QTY 24 GL P4030601 516101 $3,977.59 04/25/2024 S12286098 POP-UP ROTOR QTY 34,PVC GL P4030601 516101 $839.16 04/25/2024 S12289563 FLOW METERS QTY 10 GL 3672400 514101 $2,677.27 US Total $13,512.76 V10387 -AQUA FLO SUPPLY Total $13,512.76 Vendor : V10391 - ARAMARK UNIFORM SERVICES INC User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 14 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 5020519963 04/25/2024 5020524814 WEEKLY SERVICE-03/26/24 GL 1004503 512103 WEEKLY SERVICE-04/02/24 GL 1004503 512103 V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10429 - B D CLARKE $49.49 $49.49 US Total $98.98 $98.98 _L;hecK Date Invoice Description Ledger Key Object Amount 04/25/2024 48160 BACKFLOW TESTING-OCD 03/12/24 GL 3572442 514101 $96.00 04/25/2024 48186 BACKFLOW REPAIRS-03/24 GL 3677303 516102 $223.83 04/25/2024 48199 BACKFLOW TESTING-03/24 GL 3677303 516102 $48.00 04/25/2024 48231 BACKFLOW REPAIRS-03/24 GL 3572442 514101 $639.18 04/25/2024 48238 BACKFLOW REPAIRS-03/24 GL 3677303 516102 $535.26 04/25/2024 48262 BACKFLOW TESTING-03/24 GL 3572426 514101 $288.00 04/25/2024 48266 BACKFLOW TESTING-03/24 GL 3572425 514101 $1,200.00 04/25/2024 48280 BACKFLOW REPAIRS-03/24 GL 3572459 514101 $365.68 04/25/2024 48282 BACKFLOW TESTING-04/24 GL 3572456 514101 $48.00 04/25/2024 48283 BACKFLOW TESTING-04/24 GL 3677303 516102 $192.00 04/25/2024 48284 BACKFLOW TESTING-04/24 GL 3677303 516102 $144.00 04/25/2024 48285 BACKFLOW TESTING-04/24 GL 3677303 516102 $48.00 04/25/2024 48286 BACKFLOW TESTING-04/24 GL 3672400 514101 $48.00 04/25/2024 48287 BACKFLOW TESTING-04/24 GL 3572465 514101 $96.00 04/25/2024 48288 BACKFLOW TESTING-04/24 GL 3572457 514101 $48.00 04/25/2024 48289 BACKFLOW TESTING-04/24 GL 3572447 514101 $203.83 04/25/2024 48290 BACKFLOW TESTING -VP 04/24 GL 3572448 514101 $24.00 04/25/2024 48290 BACKFLOW TESTING -VP 04/24 GL 3672400 514101 $24.00 User Name. SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 15 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 48309 BACKFLOW REPAIRS-04/24 GL 3672400 514101 $365.68 04/25/2024 48312 BACKFLOW TESTING-04/24 GL 3572440 514101 $96.00 04/25/2024 48313 BACKFLOW TESTING-04/24 GL 3672400 514101 $48.00 04/25/2024 48314 BACKFLOW TESTING-04/24 GL 3572446 514101 $144.00 04/25/2024 48315 BACKFLOW TESTING-04/24 GL 3572450 514101 $192.00 04/25/2024 48316 BACKFLOW TESTING-04/24 GL 3672400 514101 $96.00 04/25/2024 48317 BACKFLOW TESTING-04/24 GL 3572412 514101 $48.00 04/25/2024 48318 BACKFLOW TESTING-04/24 GL 3572413 514101 $24.00 04/25/2024 48318 BACKFLOW TESTING-04/24 GL 3672400 514101 $24.00 04/25/2024 48329 BACKFLOW TESTING-04/24 GL 3677303 516102 $144.00 04/25/2024 48336 BACKFLOW TESTING-04/24 GL 3672400 514101 $48.00 04/25/2024 48337 BACKFLOW TESTING-04/24 GL 3572413 514101 $96.00 04/25/2024 48341 BACKFLOW TESTING-04/24 GL 3572417 514101 $48.00 04/25/2024 48342 BACKFLOW TESTING-04/24 GL 3572462 514101 $48.00 04/25/2024 48343 BACKFLOW REPAIRS-04/24 GL 3677303 516102 $281.58 04/25/2024 48353 BACKFLOW REPAIRS-04/24 GL 3677303 516102 $191.62 US Total $6,166.66 V10429 - B D CLARKE Total Vendor: V10447 - BART TRUST Check Date Invoice Description Ledger Key Object 04/25/2024 48W-400B-0324 CITYLIGHT CT 02/15-03/15/24 GL 3572432 513106 04/25/2024 48W-539B-0324 CYN TERRACE 02/15-03/15/24 GL 3572432 513106 04/25/2024 48W-600B-0324 SUNRISE SUMMIT 02/15-03/15/24 GL 3572432 513106 04/25/2024 48W-609B-0324 TIMBERLINE 02/15-03/15/24 GL 3572432 513106 $6.166.66 Amount z!)"Ib./5 $16.75 $16.75 $16.80 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 16 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 48W-634E-0324 MAY WAY 02/15-03/15/24 GL 3572432 513106 $16.75 US Total $83.80 V10447 - BART TRUST Total $83.80 Vendor: V10489 - BNI BUILDING NEWS Check Date Invoice Description Ledger Key Object Amount 04/25/2024 77165 2024 GREENBOOK ORDER GL 1004200 510101 $855.36 04/25/2024 77165 2024 GREENBOOK ORDER GL 1004400 510101 $389.84 US Total $1,245.20 V10489 - BNI BUILDING NEWS Total $1,245.20 Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 04/25/2024 318080-0035 02012-0035 02/24 GL 1031120 516199 $440.70 04/25/2024 318080-0248 02012-0248-02/24 GL 1031120 516199 $2,704.60 04/25/2024 318080-0248.001 02012-0248.00102/24 GL 1031120 516199 $2,696.51 04/25/2024 318080-0680 02012-0680 02/24 GL 1031120 516199 $2,114.00 04/25/2024 318080-1127 02012-1127 02/24 GL 1031120 516199 $947.00 04/25/2024 318080-1153 02012-1153-02/24 GL 1031120 516199 $3,636.70 04/25/2024 318080-1184 02012-1184-02/24 GL 1031120 516199 $319.24 04/25/2024 318080-1239 02012-1239-02/24 GL 1031120 516199 $1,152.60 04/25/2024 318080-1242 02012-1242-02/24 GL 1031120 516199 $2,551.10 04/25/2024 318081-1241 02012-1241-02/24 GL 1031120 516199 $1,659.60 04/25/2024 318082-0503 318082-0503 02/24 GL 1021120 516199 $26.50 04/25/2024 318082-0503 318082-0503 02/24 GL 1051120 516199 $450.50 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 17 Check Date Invoice Description Ledger Key Object Amount U4/LblLUL4 31?3083-U5U4 02012-0504 02/24 GL 1041120 516199 04/25/2024 318083-0504 02012-0504 02/24 GL C4017233 516101 04/25/2024 318083-0504 02012-0504 02/24 GL M0149260 516101 04/25/2024 318083-0504 02012-0504 02/24 GL M0153233 516101 04/25/2024 318083-0504 02012-0504 02/24 GL P4019723 516101 04/25/2024 318083-0504 02012-0504 02/24 GL S3023302 516101 04/25/2024 318083-1108 02012-1108-02/24 GL 1011120 516199 04/25/2024 318085-0506 02012-0506-02/24 GL 1081120 516199 04/25/2024 318085-0827 02012-0827 02/24 GL 1081120 516199 04/25/2024 318087-0423 02012-0423 02/24 GL 1011120 516199 04/25/2024 318087-0446 02012-0446 02/24 GL 1081120 516199 04/25/2024 318087-0500 02012-0500 02/24 GL 1011120 516199 04/25/2024 318087-1198 02012-1198 02/24 GL 1031120 516199 04/25/2024 318087-1208 02012-1208 02/24 GL 1011120 516199 04/25/2024 318087-1220 02012-1220 02/24 GL 1011120 516199 04/25/2024 318197-0716 02012-0716 02/24 GL 1011120 516199 V10526 - BURKE WILLIAMS & SORENSEN Total Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object 04/25/2024 2411 GRAPHIC DES I GN S-03/25-03/29/24 GL 1003600 516108 04/25/2024 2412 GRAPHIC DESIGN 04/01-04/05/24 GL 1003600 516108 04/25/2024 2413 GRAPHIC DESIGN 04/08-04/12/24 GL 1003600 516108 Z�3 / 1 .UU $26.50 $26.50 $26.50 $53.00 $132.50 $4,271.40 $212.00 $271.20 $237.30 $3,101.30 $5,777.00 $305.10 $3,627.30 $1, 728.90 $394.30 US Total $39,260.85 $39,260.85 Amount $2,310.00 $1,815.00 $2,255.00 US Total $6,380.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 18 Check Date Invoice Description Ledger Key Object Amount V10529 - LINDA BURROWS Total $6,380.00 Vendor: V10567 - CALIFORNIA DEPT OF FISH & WILD 04/25/2024 422024 CDFW PERMIT APPLICATION FEE GL P3033271 516101 $15,748.75 US Total $15,748.75 V10567 - CALIFORNIA DEPT OF FISH & WILD Total $15,748.75 Vendor: V10618 - CAROUSEL RANCH INC. Check Date Invoice Description 04/25/2024 RW23-03 READY TO WORK 01/01-03/31/24 04/25/2024 SCV23-03 PROJECT SCV-01/01/24-03/31/24 V10618 - CAROUSEL RANCH INC. Total Vendor: V10621 -CARTER FENCE COMPANY INC. Check Date Invoice Description 04/25/2024 60714 FENCE REPAIRS-04/05/24 04/25/2024 60715 FENCE REPAIRS-04/05/24 04/25/2024 60722 FENCE REPAIR-VHP Check Date Invoice 04/25/2024 INV37221 R Description OCE PLOTTER MAINT-09/18/23 Ledger Key Object Amount GL 2033326 516101 $3,706.75 GL 2033305 516101 $2,677.50 US Total $6,384.25 $6,384.25 Amount Ledger Key Object GL 3572436 516113 $4,970.00 GL 3572436 516113 $3,785.00 GL 3677305 516101 $4,990.00 Ledger Key Object Amount GL 1004400 511101 $13,745.00 $277.75 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 19 Check Date Invoice Description Ledger Key Object Amount US Total $277.75 Vendor: V10696 - CLEAR CHANNEL Check Date Invoice Description 04/25/2024 13171653 THE BIG I DO EVENT-02/14/24 V10696 - CLEAR CHANNEL Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description 04/25/2024 24.1985 BRAZIL DECOR CUT OUT Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN Check Date Invoice Description 04/25/2024 5112-007 SERVICES P/E-03/31/24 V10786 - CROSSTOWN ELECTRICAL & DATA IN Total Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount GL 1002305 511101 $895.16 US Total $895.16 $895.16 Ledger Key Object Amount GL 1003610 511101 $689.85 US Total $689.85 $689.85 Ledger Key Object Amount US Total $413,516.89 $413,516.89 Ledger Key Object Amount GL 1005107 511101 $19.71 US Total $19.71 $19.71 User Name: SANTA-CLARITXEBENITEZ Description 04/25/2024 2194AO7143 PAINT BASE,ROLLERS V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT. Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 20 Vendor: V10844 - DELL Check Date Invoice Description Ledger Key Object Amount 04/25/2024 10741147314 REPLACEMENT COMPUTERS GL 1002200 511108 $3,700.00 04/25/2024 10741147314 REPLACEMENT COMPUTERS GL 7202203 511105 $1,040.28 US Total $4,740.28 V10844 - DELL Total $4.740.28 Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice 04/25/2024 16238 Description DOTSTICK MARKER ADHESIVE V10877 -DISPENSING TECHNOLOGY CORP Total Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description 04/25/2024 07551 QCEW DATA V10944 -EMPLOYMENT DEVELOPMENT DEPT. Total Vendor: V10969 - EWING IRRIGATION PRODUCT GL 2304504 511110 $1,767.64 US Total $1,767.64 Ledger Key Object Amount US Total $49.76 $49.76 Ledger Key Object Amount GL 1003500 510101 $437.00 US Total $437.00 $437.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 21 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 21715512 BRASS UNION THD GL P4019723 516101 $204.59 04/25/2024 21865449 VALVES -MP GL P4030601 516101 $1,908.36 04/25/2024 21873193 TURFACE SOIL CONDITIONER GL 3677303 516123 $1,454.59 04/25/2024 21898835 HYDROMULCH QTY 18 GL 3677303 516123 $376.80 04/25/2024 21943864 GATE VALVE GL P4030601 516101 $50.46 04/25/2024 21997428 TURFACE SOIL QTY 40 GL 3677303 516123 $727.29 04/25/2024 21997472 RISER EXTRACTOR, BYPASS PRUNER GL 3677303 511107 $36.67 US Total $4,758.76 V10969 - EWING IRRIGATION PRODUCT Total $4,758.76 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice Description Ledger Key Object Amount 04/25/2024 CAGOV6458 COLD MIX ASPHALT GL 2304504 511111 $5,269.14 04/25/2024 CAVAE61914 SCREW CAPS,HAMMER BITS GL 7007407 511105 $510.65 US Total $5,779.79 V10981 - FASTENAL COMPANY Total $5,779.79 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 04/25/2024 3530242 HOSE,TUBE CP GL 3677411 511105 $28.61 US Total $28.61 V10990 - FERGUSON ENTERPRISES INC. Total $28.61 Vendor: V11100 - GRAINGER Check Date Invoice Description Ledger Key Object Amount 04/25/2024 9003677912 EDGE TRIM GL 3097412 511105 $62.33 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 22 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 9067703372 CONTACTOR,PINS,SOCKET GL P1018723 516101 $138.40 04/25/2024 9070217030 SPRAY PAINT GL 1003201 511101 $99.99 US Total $300.72 V11100 - GRAINGER Total $300.72 Check Date Invoice 04/25/2024 9335743109 Description DECO FIXTURES Total Vendor: V11153 - HINDERLITER DE LLAMAS & ASSOC. Ledger Key Object GL 3592403 516122 $1,218.83 $1,218.83 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 SIN033768 AUDIT SERVICES -SALES TAX Q2/23 GL 100 401001 $2,868.50 04/25/2024 SIN033768 PROF SVCS-SALES TAX OCT-DEC 23 GL 1002100 516101 $2,781.00 US Total $5,649.50 V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $5,649.50 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description V11175 - HIRSCH PIPE & SUPPLY CO INC Total Vendor: V11262 - IRON MOUNTAIN Ledger Key Object GL 7007407 511105 Amount $160.58 $160.58 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 23 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 JJSJ216 OFFSITE STORAGE-04/24 GL 3098200 511101 $171.18 US Total $171.18 V11262 - IRON MOUNTAIN Total $171.18 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC Check Date Invoice Description Ledger Key Object Amount 04/25/2024 139298136-001 IRRIG SUPPLIES-SCSC GL 3677303 516123 $314.53 _ US Total $314.53 V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $314.53 Vendor: V11300 - JOHN ODONNELL Check Date Invoice Description Ledger Key Object Amount 04/25/2024 324 SERVICES P/E 03/24 GL 1001100 516101 $6,000.00 04/25/2024 424 SERVICES P/E-04/24 GL 1001100 516101 $6,000.00 V11300 - JOHN ODONNELL Total Vendor: V11344 - KHTS RADIO Description V11344 - KHTS RADIO Total Vendor: V11345 - KIDZ LOVE SOCCER Check Date Invoice Description 04/25/2024 1-24-V11345 SOCCER-01/22-03/22/24 Ledger Key Object Amount GL 1007202 516101 $1,198.01 US Total R1 1QR ni $1,198.01 Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 24 Check Date Invoice Description Ledger Key Object Amount V11345 - KIDZ LOVE SOCCER Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description 04/25/2024 27225739 SERVICES P/E-01/31/24 04/25/2024 27446157 SERVICES P/E 02/29/24 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total L;neCK uate invoice Description 04/25/2024 WBB24-218 3 GAMES-04/12/24 V11354 - ROBERT KLEIN Total Vendor: V11355 - DONNA KNEISEL $7,027.20 Ledger Object Amount Key GL 1004400 516101 $1,000.00 GL C0060270 516101 $3,330.00 $4,330.00 Ledger Key Object Amount GL 1005108 516102 $120.00 US Total $120.00 $120.00 Description Ledger Key Object Amount 04/25/2024 1-24-V11355 LW IMP AEROBICS-01/09-03/14/24 GL Vendor: V11449 - SCP DISTRIBUTORS LLC Check Date Invoice Description 04/25/2024 C9678750 LANE LINE REEL COVER QTY 1 US Total $2,214.00 Ledger Key Object Amount GL 1005104 511105 US Total $393.26 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 25 Check Date Invoice Description Ledger Key Object Amount Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description 04/25/2024 24862617 VARIABLE FORCE SPRING V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount GL 3677403 511105 $11.37 Ledger Key Object Amount $393.26 US Total $183.96 V11562 - QWP DIRECT MAIL SERVICES INC D Total $183.96 Vendor: V11591 - MMASC Check Date Invoice 04/25/2024 9424 V11591 - MMASC Description A. RO D R I G U EZ-04/25/25 Total Vendor: V11592 - MNS ENGINEERS INC Description 04/25/2024 85758 SERVICES P/E 02/29/24 Vendor: V11601 - MONTGOMERY HARDWARE COMPANY Ledger Key Object Amount GL 1007000 510102 $125.00 US Total $125.00 $125.00 Ledger Key Object Amount GL S3037306 516101 $12,480.00 US Total $12,480.00 $12,480.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 26 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 761312 LOCKS & RE -KEY -PARKS GL P0022601 516101 $95,565.50 US Total $95,565.50 V11601 - MONTGOMERY HARDWARE COMPANY Total $95,565.50 Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice Description Ledger Key Object Amount 04/25/2024 212311 CONNECTOR-V#285 GL 1004503 511105 $21.02 04/25/2024 213835 CLAMP-V#1091 GL 1004503 511105 $27.77 04/25/2024 214018 HOSE COUPLER VAC. TRAILER GL 3567220 511101 $31.97 US Total $80.76 V11629 - NAPA AUTO PARTS Total $80.76 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 04/25/2024 138348 138348-08/18/23 GL 1001500 516104 $940.00 04/25/2024 141632 141632-03/10/24 GL 1001500 516104 $800.00 04/25/2024 141707 COUNCIL COMP. PUBLIC NOTICE GL 1001000 510101 $126.40 04/25/2024 141725 141725-03/16/24 GL 1001500 516104 $1,250.00 04/25/2024 141726 141726-03/23/24 GL 1001500 516104 $1,195.00 04/25/2024 141727 141727-03/24/24 GL 1001500 516104 $800.00 04/25/2024 141819 141819-03/24/24 GL 2597231 516105 $1,300.00 04/25/2024 141820 141820-03/31/24 GL 3567200 516105 $800.00 04/25/2024 141821 141821-03/23/24 GL 1007201 516105 $1,195.00 04/25/2024 141822 141822-03/23/24 GL 1007202 516101 $825.00 04/25/2024 141823 141823-03/23/24 GL 3567200 516105 $1,195.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 27 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 141959 LEGAL NOTICES-03/26/24 GL 2033301 516104 $520.00 04/25/2024 141960 LEGAL NOTICE-03/21/24,03/28/24 GL M0153233 516101 $653.90 04/25/2024 141962 LEGAL NOTICE-03/22/24,03/29/24 GL M0153264 516101 $611.90 04/25/2024 141963 LEGAL NOTICE-03/22/24,03/29/24 GL M0153233 516101 $611.90 04/25/2024 141965 LEGAL NOTICES-03/26/24 GL 1003100 516104 $451.90 04/25/2024 141966 LEGAL NOTICE MC22-105 GL 1003100 516104 $727.00 04/25/2024 142145 142145-04/02/24 GL 1001000 510101 $141.10 04/25/2024 142240 SUNDAY SGNL-04/07/24,04/14/24 GL 1001500 516104 $1,600.00 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY US Total $15,744.10 $15.744.10 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 117166 LANDSCAPE MAINT-03/24 GL 3572448 516110 $20,721.56 04/25/2024 117167 LANDSCAPE MAINT-03/24 GL 3572447 516110 $19,692.27 04/25/2024 117305 CAN LINERS-OTNL GL 3572448 514101 $705.00 US Total $41,118.83 V11693 - OAK SPRINGS NURSERY Total $41,118.83 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 04/25/2024 4010198504 STOCK TIRES GL 1004503 511105 $1,577.06 04/25/2024 4010198706 STOCK TIRES GL 1004503 511105 $1,469.62 04/25/2024 4010198731 STOCK TIRES GL 1004503 511105 $409.57 US Total $3.456.25 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 28 Check Date Invoice Description Ledger Key Object Amount V11753 - PARKHOUSE TIRE INC Total $3,456.25 Vendor: V11765 - PAVEMENT ENGINEERING INC 04/25/2024 2402-063 Description SERVICES P/E 02/29/24 V11765 - PAVEMENT ENGINEERING INC Total Vendor: V11785 - PHYL-MAR ELECTRICAL SUPPLY Check Date Invoice Description Ledger Key Object GL M0153233 516101 Amount $90,028.70 US Total $90,028.70 Ledger Key Object Amount 04/25/2024 SNC010067 WIRE FORKS,PLUG FOR GENERATOR GL Vendor: V11823 - PREFERRED GLASS & WINDOWS Check Date Invoice Description 04/25/2024 14765 NEW WINDOW -THE MAIN V11823 - PREFERRED GLASS & WINDOWS Total Vendor: V11846 - PSOMAS 04/25/2024 206298 04/25/2024 206523R 04/25/2024 206561 SERVICES P/E 02/29/24 SERVICES P/E 02/29/24 SERVICES P/E 02/29/24 3544402 514107 $263.46 US Total $263.46 Ledger Key Object Amount GL 1003616 516101 $2,856.82 US Total $2,856.82 Ledger Key Object Amount GL F1024233 516101 GL P3033271 516101 GL P4027305 516101 $2,856.82 $4,875.00 $239,107.03 $32,032.62 US Total $276,014.65 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 29 Check Date Invoice Description Ledger Key Object Amount V11846 - PSOMAS Total $276.014.65 Vendor: V11925 - RG BRAKE & ALIGNMENT & MUFFLER Check Date Invoice Description 04/25/2024 60595 CATALYST CHAIN WELD-V302 04/25/2024 61957 EXHAUST MANIFOLD-V264 V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total Check Date Invoice Description 04/25/2024 00044791 WINDSHIELD REPAIR-V#358 Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Description 04/25/2024 23-07 04/25/2024 23-08 04/25/2024 23-09 Vendor: V12094 - SCMAF Check Date Invoice INTAKE SPECIALIST-01/24 INTAKE SPECIALIST-02/24 INTAKE SPECIALIST-03/24 Total Description 04/25/2024 033124/SANTAC MSFB-KITS-01/27/24 Ledger Key GL 1004503 511105 $279.00 GL 1004503 511105 $928.55 US Total $1,207.55 $1,207.55 Ledger Key Object Amount GL 1004503 511105 $435.00 US Total $435.00 $435.00 Ledger Key Amount Object GL 2033313 516101 $4,657.66 GL 2033313 516101 $4,300.26 GL 2033313 516101 $4,318.66 US Total $13,276.58 $13,276.58 Ledger Key Object Amount GL 1005107 511101 $225.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 30 Check Date Invoice Description Ledger Key Object Amount US Total $225.00 V12094 - SCMAF Total vendor: V12107 - 5CV COMMITTEE ON AGING Check Date Invoice Description 04/25/2024 HW23-08 HANDYWORKER PROGRAM-02/24 04/25/2024 HW23-09 HANDYWORKER PROGRAM-03/24 V12107 - SCV COMMITTEE ON AGING Total Check Date Invoice Description 04/25/2024 S00057 WORKER'S COMP PAYABLE V12125 - SDRMA Total 04/25/2024 066335771400424 23920 VALENCIA 03/01-04/01 Check Date Invoice Description 04/25/2024 6000005221900424 VARIOUS 02/12-04/07 $225.00 Ledger Key Object Amount GL 2033303 516101 $5,779.57 GL 2033302 516101 $27,295.77 GL 2033302 516101 $36,557.82 US Total $69,633.16 $69,633.16 Meager Key Object Amount GL 721 200312 $8,229.04 US Total $8,229.04 $8,229.04 Ledger Key Object Amount GL 1004503 511102 $270.44 I IC Tnf�l Q97A AA $270.44 Ledger Key Object Amount GL 3672400 513101 $1,638.77 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 31 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 7000621499640424 24266 MAIN ST 03/07-04/07 GL 1003616 513101 $793.08 04/25/2024 7000809028920424 22122 SOLEDAD C 03/13-04/11 GL 1007204 513101 $921.60 04/25/2024 7001001455710424 25896 MCBEAN PK 03/11-04/09 GL 3544402 513101 $84.39 04/25/2024 7001409722650424 24275 NEWHALL 03/08-04/08 GL 3544402 513101 $77.12 04/25/2024 7001512512350424 24500 MAIN STRE 03/08-04/08 GL 3097412 513101 $8,031.62 04/25/2024 7001684117470424 26933.5 GOLDEN 03/13-04/11 GL 3592403 513101 $60.13 04/25/2024 7001686479810424 28851.5 WOODSID 03/13-04/11 GL 3572454 513101 $3.16 04/25/2024 7001815850540424 24141 MCBEAN PK 03/12-04/10 GL 3544402 513101 $69.03 04/25/2024 7001840202590424 18410 SIERRA HW 03/13-04/11 GL 3677408 513101 $5,847.62 04/25/2024 7002072893470424 27151.5 MCBEAN 03/13-04/11 GL 3592403 513101 $82.68 04/25/2024 7002260356090424 27491.5NEWHALL 03/13-04/11 GL 3592403 513101 $215.70 04/25/2024 7002324615540424 24495.5 RAILROA 03/06-04/06 GL 3544402 513101 $79.93 04/25/2024 7002516061220424 24580 VALENCIA 03/13-04/12 GL 3544402 513101 $112.14 04/25/2024 7002759942450424 24715.5 AVE TI 03/13-04/11 GL 3544402 513101 $115.36 04/25/2024 7002997658140424 18490.5 SOLEDAD 03/13-04/11 GL 3544402 513101 $117.58 04/25/2024 7003015988110424 28035 NEWHALL R 03/13-04/11 GL 3544402 513101 $77.71 04/25/2024 7003301324700424 22551 9TH ST 03/13-04/11 GL 1007405 513101 $2,917.41 04/25/2024 7003301903670424 20502.5 CLAREMO 03/13-04/11 GL 3544402 513101 $135.18 04/25/2024 7003303441530424 27199.5 GOLDEN 03/13-04/11 GL 3544402 513101 $90.84 04/25/2024 7003552186900424 22651 VIA PRINC 03/08-04/08 GL 3592403 513101 $44.92 04/25/2024 7003592448970424 23290 WILEY CAN 03/11-04/09 GL 3544402 513101 $66.32 04/25/2024 7003711546790424 22898.5 DECORO 03/13-04/11 GL 3544402 513101 $84.64 04/25/2024 7003718137740424 24375 VALENCIA 03/08-04/08 GL 7007407 513101 $1,500.08 04/25/2024 7003779108320424 22602.5 MARKET 03/07-04/07 GL 3572448 513101 $10.91 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 32 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 7003780024750424 22588 MARKET PE 03/07-04/07 GL 3572448 513101 $3.12 04/25/2024 7004250104930424 VARIOUS 03/13-04/11 GL 3592403 513101 $11.60 04/25/2024 7004305154470424 26453 ROCKWELL 03/13-04/11 GL 3544402 513101 $77.46 04/25/2024 7004656859300424 23600.5 GRAVINO 03/11-04/09 GL 3572416 513101 $90.91 04/25/2024 7005390059070424 24300 RAILROAD 03/07-04/07 GL 7007407 513101 $909.62 04/25/2024 7005525323530424 23999.5 NEWHALL 03/13-04/11 GL 3544402 513101 $90.35 04/25/2024 7005546949480424 24275 WALNUT ST 03/08-04/08 GL 3677411 513101 $229.07 04/25/2024 7005762249080424 22704 9TH ST 03/08-04/08 GL 3572410 513101 $1,088.78 04/25/2024 7005961110190424 VARIOUS 03/11-04/11 GL 3572412 513101 $852.55 04/25/2024 7006070461510424 VARIOUS 03/08-04/08 GL 3544402 513101 $347.12 04/25/2024 7006091548890424 22421 MARKET ST 04/04-04/07 GL 3677411 513101 $3,.154.82 04/25/2024 7006093855680424 VARIOUS 03/12-04/10 GL 3572416 513101 $410.06 04/25/2024 7007673312740424 21418.5 NEEDHAM 03/13-04/11 GL 3592403 513101 $83.26 04/25/2024 7007674025110424 21364.5 NEEDHAM 03/13-04/11 GL 3592403 513101 $43.21 04/25/2024 7007992391230424 26147 MCBEAN 03/11-04/09 GL 3677307 513101 $297.69 US Total $30,867.54 V12225 -SOUTHERN CALIFORNIA EDISON Total $30,867.54 Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Key 04/25/2024 04/01 /2024 XRW643050-04/24 V12257 - STANDARD INSURANCE CO Vendor: V12269 - STAY GREEN INC. i otai UDJect Amount �L 100 200401 $645.83 US Total $645.83 -1) 040.25.5 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 33 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 88513 MAINT-HYBRID PARKS 03/24 GL 3677307 516110 $31,013.00 04/25/2024 88516 MONTHLY MAINT-03/24 GL P1018723 516101 $363.72 04/25/2024 88517 LANDSCAPE MAINT-03/24 GL 3572418 516110 $42,494.74 04/25/2024 88518 LANDSCAPE MAINT-03/24 GL 3572446 516110 $5,242.30 04/25/2024 88521 MONTHLY MAINT-03/24 GL 3572452 516110 $2,933.00 04/25/2024 88522 MONTHLY MAINT-03/24 GL 3572450 516110 $5,608.00 04/25/2024 88523 LANDSCAPE MAINT-03/24 GL 3572440 516110 $1,154.23 04/25/2024 88524 MONTHLY MAINT-03/24 GL 3572451 516110 $6,309.00 04/25/2024 88526 LANDSCAPE MAINT-03/24 GL 3672400 516110 $68,583.12 04/25/2024 88527 MONTHLY MAINT-03/24 GL 3572434 516110 $3,630.58 04/25/2024 88528 MONTHLY MAINT-03/24 GL 3572435 516110 $270.58 04/25/2024 88529 MONTHLY MAINT-03/24 GL 3572425 516110 $40,398.05 04/25/2024 88530 MONTHLY MAINT-03/24 GL 3572449 516110 $17,260.02 04/25/2024 88532 LANDSCAPE MAINT-03/24 GL 3572426 516110 $13,116.25 04/25/2024 88533 LANDSCAPE MAINT-03/24 GL 3572431 516110 $287.83 04/25/2024 88538 LANDSCAPE MAINT-03/24 GL 3572430 516110 $1,382.14 04/25/2024 88539 LANDSCAPE MAINT-03/24 GL 3572432 516110 $5,819.52 04/25/2024 88540 LANDSCAPE MAINT-03/24 GL 3572433 516110 $5,334.56 04/25/2024 88541 LANDSCAPE MAINT-03/24 GL 3572424 516110 $9,044.45 04/25/2024 88551 LANDSCAPE MAINT-NCC 03/24 GL 3677303 516110 $1,200.00 04/25/2024 88552 MAINT-VETS PLAZA 03/24 GL 3677303 516110 $650.00 04/25/2024 88553 MONTHLY MAINT-03/24 GL 3572464 516110 $1,450.00 04/25/2024 88554 LANDSCAPE MAINT-03/24 GL 3577312 516110 $2,768.00 04/25/2024 88577 WO EXTRAS -ARROYO PK,MORTIZ GL 3572418 514101 $555.00 User Name: SANTA-CLARITX\ BENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 34 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 88578 WO EXTRAS -ARROYO PARK DR GL 3572418 514101 $122.00 04/25/2024 88579 WO EXTRAS -REGENTS PK,ARROYO PK GL 3572418 514101 $150.00 04/25/2024 88631 SEASONAL SPRAY-03/05/24 GL 3677307 514101 $65.17 04/25/2024 88632 SEASONAL SPRAY-DHRV 03/05/24 GL 3677307 514101 $105.80 04/25/2024 88633 SEASONAL SPRAY-NBP 03/08/24 GL 3677307 514101 $181.73 04/25/2024 88634 SEASONAL SPRAY-03/24 GL 3677307 514101 $188.63 04/25/2024 88636 IRRIG REPAIRS-03/24 GL 3572425 514101 $3,505.00 04/25/2024 88637 PLANTING-03/24 GL 3572426 514101 $225.00 04/25/2024 88638 PLANTING-BLUERIDGE DR GL 3572425 514101 $183.44 04/25/2024 88639 IRRIG REPAIRS-03/19/24 GL 3572418 514101 $855.59 04/25/2024 88641 IRRIG REPAIRS-03/28/24 GL 3572440 514101 $106.37 04/25/2024 88642 IRRIG REPAIRS-03/19/24 GL 3572451 514101 $100.28 04/25/2024 88643 IRRIG MOD-NRR 03/19/24 GL 3672400 514101 $2,049.99 04/25/2024 88644 IRRIG REPAIR-03/22/24 GL 3572434 514101 $362.94 04/25/2024 88645 IRRIG REPAIR-03/15/24 GL 3572425 514101 $841.14 04/25/2024 88646 IRRIG REPAIR-03/20/24 GL 3572449 514101 $283.55 04/25/2024 88647 IRRIG REPAIR-03/20/24 GL 3572426 514101 $729.72 04/25/2024 88648 IRRIG REPAIRS-03/21/24 GL 3572431 514101 $199.50 04/25/2024 88649 IRRIG REPAIRS-03/19/24 GL 3572432 514101 $235.76 04/25/2024 88650 IRRIG REPAIRS-03/26/24 GL 3572433 514101 $131.30 04/25/2024 88651 PLANTING -VARIOUS PARKS GL 3677307 514101 $675.00 04/25/2024 89167 IRRIG REPAIRS-03/24 GL 3677307 514101 $528.77 04/25/2024 89170 IRRIG REPAIRS-WCP 03/21/24 GL 3677307 514101 $80.34 04/25/2024 A8574 WO EXTRA -RYE CYN GL 3572418 514101 $604.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 35 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 A8575 WO EXTRA-BELLIS CT GL 3572418 514101 $1,050.00 04/25/2024 A8576 WO EXTRA -ARROYO PK, BELLIS CT GL 3572418 514101 $1,360.00 04/25/2024 A9166 IRRIG REPAIRS-CBP 03/22/24 GL 3677307 514101 $321.39 04/25/2024 A9168 IRRIG REPAIRS -FAIR OAKS 03/24 GL 3677307 514101 $59.92 04/25/2024 A9169 IRRIG REPAIRS -PCP 03/14/24 GL 3677307 514101 $125.25 04/25/2024 A9171 IRRIG REPAIRS-CHP 03/20/24 GL 3677307 514101 $18.82 04/25/2024 A9172 IRRIG REPAIRS-DMP 03/26/24 GL 3677307 514101 $327.32 US Total $282,641.81 V12269 - STAY GREEN INC. Total Vendor: V12279 - STOVER SEED COMPANY Check Date Invoice Description 04/25/2024 0910608 SEED -PERIMETER MP4 V12279 - STOVER SEED COMPANY Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description U4/Z5/ZUZ4 151;i88885-0001 PROPANE 04/25/2024 151453079-0001 PROPANE 04/25/2024 152107437-0001 SKIDSTEER CHESEBROUGH PARK V12302 - SUNBELT RENTALS INC. Total Vendor: V12335 - TAFT ELECTRIC COMPANY $282,641.81 Ledger Key Object Amount GL P4030601 516101 $1,114.25 US Total $1,114.25 $1,114.25 Ledger Key Object Amount GL 2304504 511111 $108.41 GL 3677303 511105 $71.45 GL 3677411 512103 $1,384.43 US Total $1,564.29 $1, 564.29 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 36 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 7516-334 KNOCKDOWN-NRR 03/08/24 GL 3592403 516125 $1,155.40 04/25/2024 7516-344 KNOCKDOWN-COPPERHILL 03/22/24 GL 3592403 516125 $2,956.97 04/25/2024 7516-345 DAMAGED POLE -DELIGHT 03/27/24 GL 3592403 516125 $8,018.81 04/25/2024 7516-346 ST LIGHT MAINT-03/27/24 GL 3592403 516101 $1,334.72 04/25/2024 7516-347 KNOCKDOWN-SOLEDAD 04/01/24 GL 3592403 516125 $2,956.97 04/25/2024 7516-348 KNOCKDOWN-NEWHALL AVE 03/18/24 GL 3592403 516125 $1,351.93 04/25/2024 7516-349 KNOCKDOWN -SEQUOIA RD 03/25/24 GL 3592403 516125 $1,334.72 04/25/2024 7516-350 KNOCKDOWN-COPPERHILL 03/25/24 GL 3592403 516125 $1,397.28 04/25/2024 7516-351 KNOCKDOWN-SOLEDAD 03/30/24 GL 3592403 516125 $1,155.40 04/25/2024 7516-352 KNOCKDOWN-GVR 04/07/24 GL 3592403 516125 $1,155.40 US Total $22,817.60 V12335 - TAFT ELECTRIC COMPANY Total $22,817.60 Vendor: V12364 - GAS COMPANY Check Date Invoice Description Amount Ledger Key Object 04/25/2024 022021590060424 25023 AVE ROTEL 03/13-04/11 GL 3677411 513102 $68.89 04/25/2024 057520582700424 24266 MAIN ST 03/11-04/09 GL 1003616 513102 $50.98 04/25/2024 097720810070424 25671 FEDALA 03/13-04/11 GL 3677411 513102 $110.23 04/25/2024 097821860020424 CITY HALL 23920 03/12-04/10 GL 1007404 513102 $3,687.20 04/25/2024 179389955980424 22601 LYONS AVE 03/11-04/09 GL 3097412 513102 $779.47 04/25/2024 200320544450424 22704 9TH ST 03/11-04/09 GL 3572410 513102 $45.97 US Total $4,742.74 V12364 - GAS COMPANY Total $4,742.74 Vendor: V12384 - T-MOBILE USA INC. User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 37 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 962988687-0324 ULIL-I-U.J/ZU/Z4 v 14004 - I-IVIUMILC UJA INN. I otal Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date 04/25/2024 04/25/2024 IIIvulue Description vL 0-14"IUI Ledger KPv nhiact 23-2425186 UTILITY LOCATOR SVCS-03/24 GL 1004400 516101 320240633 SCTA NEW TICKET CHARGES-03/24 GL 1004400 516101 V12447 - UNDERGROUND SFRVIrF Al FRT Or: c Tntnl Vendor: V12518 - VENCO WESTERN INC ,?OO.OV US Total $68.80 $68.80 Amount $188.91 $412.50 LIS Tnfnl RRnl Al Check Date Invoice Description Ledger Key Object Amount 04/25/2024 0032512-IN LANDSCAPE MAINT-04/24 GL 3572417 514101 $228.00 04/25/2024 0157271-IN LANDSCAPE MAINT-03/24 GL 3572412 516110 $7,199.00 04/25/2024 0157272-IN LANDSCAPE MAINT-03/24 GL 3572413 516110 $6,996.00 04/25/2024 0157273-IN LANDSCAPE MAINT-03/24 GL 3572414 516110 $6,752.00 04/25/2024 0157274-IN LANDSCAPE MAINT-03/24 GL 3572415 516110 $7,991.00 04/25/2024 0157275-IN LANDSCAPE MAINT-03/24 GL 3572416 516110 $4,886.00 04/25/2024 0157276-IN LANDSCAPE MAINT-03/24 GL 3572417 516110 $12,176.00 04/25/2024 2503069-IN IRRIG REPAIRS-12/23 GL 3572412 514101 $135.35 US Total v1Z51t5 - vENGU WESTERN INC Total Vendor: V12529 -VIA PROMOTIONALS INC SOU 1.41 -040,303.33 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 38 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 21707 SWAG VOLUNTEER RECOGNITION GL 1003621 511101 $1,852.50 04/25/2024 21729 PTS STAFF UNIFORM JACKETS GL 1005315 519106 $892.04 04/25/2024 21732 CITY LOGO PINS GL 1003621 511101 $336.60 04/25/2024 21851 NCU EVENT STAFF SHIRTS GL 1007201 511101 $240.41 US Total $3.321.55 V12529 -VIA PROMOTIONALS INC Total Vendor: V12538 - VISTA PAINT Check Date Invoice 04/25/2024 2024-373882-00 04/25/2024 2024-409310-00 V12538 -VISTA PAINT 4i3,321.55 Description Ledger Key Object Amount MARKING PAINT GL 2304504 514108 $128.64 FIELD PAINT GL 3677303 516123 $2,284.79 US Total $2,413.43 Total $2,413.43 Vendor: V12547 - VULCAN MATERIALS COMPANY Check Date Invoice Description 04/25/2024 73915812 ASPHALT SUPPLIES 04/25/2024 73921151 ASPHALT SUPPLIES 04/25/2024 73928700 ASPHALT SUPPLIES 04/25/2024 73942514 ASPHALT SUPPLIES 04/25/2024 73944562 ASPHALT SUPPLIES 04/25/2024 73947385 ASPHALT SUPPLIES 04/25/2024 73951762 ASPHALT SUPPLIES 04/25/2024 73954555 ASPHALT SUPPLIES 04/25/2024 73959563 ASPHALT-04/03/24 Ledger Key Object Amount GL 2304504 511111 $226.57 GL 2304504 511111 $197.10 GL 2304504 511111 $141.59 GL 2304504 511111 $149.03 GL 2304504 511111 $228.69 GL 2304504 511111 $272.01 GL 2304504 511111 $319.81 GL 2304504 511111 $223.38 GL 2304504 511111 $221.26 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 39 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 73961466 ASPHALT SUPPLIES GL 2304504 511111 $223.38 04/25/2024 73961467 ASPHALT SUPPLIES GL 2304504 511111 $223.38 04/25/2024 73963621 ASPHALT SUPPLIES-04/24 GL 2304504 511111 $225.50 04/25/2024 73963622 ASPHALT SUPPLIES-04/24 GL 2304504 511111 $149.03 _ US Total $2,800.73 V12547 - VULCAN MATERIALS COMPANY Total $2,800.73 Vendor: V12599 -WHITE CAP INDUSTRIES Check Date 04/25/2024 50025570163 Invoice V12599 -WHITE CAP INDUSTRIES SAND BAGS QTY 100 Total Vendor: V12612 - WILLDAN ASSOCIATES Ledger Key Object GL 3517214 511105 Check Date Invoice Description Ledger Key Object 04/25/2024 00419851 SERVICES P/E 2/23/24 GL B1019357 516101 V12612 - WILLDAN ASSOCIATES Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description 04/25/2024 242059EC GENERAL LAW-01/24 04/25/2024 242059EC LIABILITY-01/24 04/25/2024 242059EC MAINTENANCE-01/24 04/25/2024 242059EC MONTHLY GENERAL LAW-01/24 04/25/2024 242059EC TRANSIT ENFORCEMENT-01/24 Ledger GL GL GL GL .. 1 .,.J, 1006000 516150 1006000 515102 1006000 516101 2346100 516101 7006001 516150 $559.23 US Total $559.23 $559.23 Amount $2,101.00 US Total $2,101.00 E`1 A/A AA Amount $2,164,683.39 $177,804.06 $280.84 $43,590.66 $27,018.16 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 40 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 242059EC TRANSIT LIABILITY-01/24 GL 7006001 515102 $3,242.18 04/25/2024 242110EC COST DIFF BTWN SGT & MOTOR SGT GL 1006000 516150 $34,346.12 04/25/2024 242590EC TOPANGA PROD -SWAT 03/13/24 GL 102 201053 $4,367.89 04/25/2024 242624EC SENSES-03/21/24 GL 1003608 516102 $892.91 US Total $2,456,226.21 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,456,226.21 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key 04/25/2024 241369 VECTOR CONTROL-01/24 GL 3677303 04/25/2024 241381 VECTOR CONTROL-01/24 GL 3572453 04/25/2024 241382 VECTOR CONTROL-01/24 GL 3572420 04/25/2024 241383 VECTOR CONTROL-01/24 GL 3572449 04/25/2024 241386 VECTOR CONTROL-01/24 GL 3572436 04/25/2024 241387 VECTOR CONTROL-01/24 GL 3572437 04/25/2024 PW-24031105603 SERVICES P/E 02/24 GL 3544402 04/25/2024 RE-PW24040805957 INDUSTRIAL WASTE SVCS-03/24 GL 1003800 V12705 - LA COUNTY Total Vendor: V12728 - GEOSYNTEC CONSULTANTS INC Check Date Invoice Description Ledger Key 04/25/2024 14555610 CONSULTING-03/24 GL 3517213 V12728 - GEOSYNTEC CONSULTANTS INC Total Object Amount 516101 $2,437.78 516111 $399.49 516111 $980.21 516111 $431.90 516111 $560.87 516111 $558.12 514107 $14,343.27 516101 $25,069.52 US Total $44,781.16 $44,781.16 Object Amount 516113 $1,171.11 US Total $1,171.11 $1,171.11 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 41 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 04/25/2024 100675 PRIMETIME PRESCHOOL BANNERS GL 1005113 516102 $394.20 04/25/2024 100728 RACK CARDS -THE CUBE GL 1003500 516105 $135.38 04/25/2024 100746 DOORHANGERS-04/24 GL 3517212 516102 $78.84 04/25/2024 100755 WANTED POSTER-QTY 500 GL 1003500 516105 $226.41 04/25/2024 18591 HART DISTRICT SCHOOL FLYERS GL 2283623 516101 $940.62 US Total $1,775.45 V12747 - PETERSON PRINTING & GRAPHICS Total $1,775.45 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description 04/25/2024 101196 LANDSCAPE MAINT-03/24 04/25/2024 101200 LANDSCAPE MAINT-03/24 04/25/2024 101200 LANDSCAPE MAINT-03/24 04/25/2024 101216 LANDSCAPE MAINT-03/24 04/25/2024 101217 LANDSCAPE MAINT-03/24 04/25/2024 101218 LANDSCAPE MAINT-03/24 04/25/2024 99398 LANDSCAPE MAINT-01/24 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice 04/25/2024 22-055-11 Description OLD ORCHARD PARK DESIGN Ledger Key Object Amount GL 3572411 516110 GL 3572444 516110 GL 3572445 516110 GL 3572436 516110 GL 3572437 516110 GL 3572465 516110 GL 3572436 516110 Ledger Key Object GL P2020601 516101 $995.00 $1,952.00 $472.00 $7,980.00 $8,650.00 $5,800.00 $7,980.00 US Total $33,829.00 $33,829.00 Amount $20,150.70 US Total $20.150.70 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 42 Check Date Invoice Description Ledger Key Object Amount V12960 - PACIFIC COAST LAND DESIGN INC Total $20.150.70 Vendor: V13333 - ROBERT BARSAM 04/25/2024 S3037-01 Description PLAN REVIEW -VC BRIDGE V13333 - ROBERT BARSAM Total v C11UU1 : v 1410/ - "LJULU I IUNZ> INU 04/25/2024 DOJINV-0018279 Description FINGERPRINTING-03/24 Vendor: V14232 -WEST COAST ARBORISTS Check Date Invoice Description 04/25/2024 210403-A 04/25/2024 210632 04/25/2024 211703 04/25/2024 211704 04/25/2024 211705 04/25/2024 211706 04/25/2024 211707 04/25/2024 211709 04/25/2024 211710 04/25/2024 211712 TREE MAINT-01/24 TREE MAINT-01/24 TREE MAINT-02/24 TREE MAINT-02/24 TREE MAINT-02/24 TREE MAINT-02/24 TREE MAINT-02/24 TREE MAINT-02/24 TREE MAINT-02/24 TREE MAINT-02/24 GL Key Object S3037306 516101 Ledger Key Object GL 1008100 516133 Ledger Key GL GL GL GL GL GL GL GL GL GL 3572464 3572417 7002407 3572454 3572426 3672400 3572419 3572413 3572411 3572420 Amount $5,120.00 US Total $5,120.00 Amount $36.00 $36.00 Object Amount 516112 $1,204.00 516112 $23,757.00 516110 $1,056.00 516112 $4,278.00 516112 $4,830.00 516112 $3,126.00 516112 $440.00 516112 $368.00 516112 $4,984.00 516112 $966.00 User Name, SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 43 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 211713 TREE MAINT-02/24 GL 3572447 516112 $4,326.00 04/25/2024 211714 TREE MAINT-02/24 GL 3572439 516112 $3,738.00 04/25/2024 211715 TREE MAINT-02/24 GL 3572418 516112 $2,850.00 04/25/2024 211921 TREE MAINT-02/24 GL R0034601 516101 $24,426.00 US Total $80,349.00 Vendor: V14406 - VISUAL MARKING SYSTEMS INC Check Date Invoice Description 04/25/2024 A001032083 BUS STOP QR CODE PRINTS Vendor: V14454 - SCV BOUNCE COMPANY Check Date Invoice Description 04/25/2024 17393 RAINFOREST OBSTACLE COURSE V14454 - SCV BOUNCE COMPANY Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice 04/25/2024 128324 Description AS I/DAR-02/24 V14569 - MV TRANSPORTATION INC Total Ledger Key Object Amount US Total $116.94 Ledger Key Object Amount GL 1005315 512103 $450.00 Ledger Key Object Amount GL 7003700 516117 $450.00 $382,484.29 US Total $382,484.29 $382,484.29 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 44 Check Date Invoice Description Ledqer Kev Obiect Amount 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572411 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572419 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572423 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572430 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572431 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572432 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572433 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572439 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572441 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572442 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572444 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572445 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572446 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572450 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572451 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572452 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572453 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572458 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572459 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572461 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 3572464 516114 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 7002407 516110 04/25/2024 SC24-1324 LANDSCAPE MONITORING-03/24 GL 7003701 516110 $462.74 $225.60 $251.83 $180.48 $224.97 $330.53 $225.60 $141.03 $293.80 $802.71 $163.69 $163.69 $436.21 $554.03 $415.52 $225.60 $508.91 $377.75 $424.97 $604.40 $42.00 $282.05 $141.03 US Total $7,479.14 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 45 Check Date Invoice Description Ledger Key Object Amount V14870 - LAN DSCAPECONSULTANT.COM Total $7,479.14 Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description Ledger Key Object Amount 04/25/2024 17686 SERVICES P/E-03/31/24 GL C4017233 516101 $256,388.37 US Total $256,388.37 04/25/2024 8129 Description RETENTION RELEASE V14899 - PETERSON CHASE GEN. ENG. CONST Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice 04/25/2024 15PX2673 04/25/2024 15PX2677 04/25/2024 15PZ7795 Description TRANSMISSION FILTER-V237 GEAR OIL-V2625 BRAKE PADS-V#205 Total $256,388.37 Ledger Key Object Amount GL M0127233 516101 $20,951.22 US Total $20,951.22 $20.951.22 GL 1004503 511105 $16.94 GL 1004503 511105 $28.88 GL 1004503 511105 $138.62 US Total $184.44 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 59524 SOIL GL 3677411 511105 $65.70 04/25/2024 59577 SOIL-CBP GL 3677411 511105 $197.10 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 46 04/25/2024 59578 SOIL-CBP GL 3677411 511105 $131.40 04/25/2024 59648 SOIL NUTRIENTS-04/05/24 GL 3677303 516123 $98.55 US Total $492.75 V15040 - FOOTHILL SOILS INC Total $492.75 Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description Ledger Key Object Amount 04/25/2024 11N0628382 WIPER BLADES GL 1004503 511105 $317.18 04/25/2024 11N0628412 WIPER BLADES GL 1004503 511105 $14.17 04/25/2024 11N0628579 OIL FILTER,TRANS FLUID GL 1004503 511105 $667.29 US Total $998.64 V15193 - H & H AUTO PARTS WHOLESALE Total $998.64 Vendor: V15339 - PENN CREDIT CORPORATION Check Date Invoice Description 04/25/2024 144052 ACCT# P7173-02/24 V15339 - PENN CREDIT CORPORATION Total Check Date Invoice 04/25/2024 175522425 04/25/2024 175865387 04/25/2024 176059516 04/25/2024 176059565 Description Ledger Key Object Amount GL 100 102308 $916.69 US Total $916.69 Ledger Key Object Amount GLOVES, CANS, STRAPS GL 3567222 514106 WHT MRK PAINT,SFTY GLASS WIPES GL 2304504 511112 POLYESTER FILM TAPE GL 2304504 511110 SILCONE SELF FUSING TAPE GL 2304504 511110 $956.46 $612.88 $613.47 $89.45 US Total $2,272.26 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 47 Check Date Invoice Description Ledger Key Object Amount V15366 - ULINE Total $2,272 26 Description 04/25/2024 1540 Ledger Key Object Amount US Total $24,957.36 V15443 - CODY & NOAH CONSTRUCTION DBA Total $24,957.36 Vendor: V15481 - SAND BUILDING MATERIALS, INC 04/25/2024 2311-008369 1 YARD U-CART CONCRETE 04/25/2024 2312-011688 CONCRETE 04/25/2024 2403-020614 GAL LIQUID RELEASE,HAND SPRY V15481 - SAND BUILDING MATERIALS, INC Total Check Date Invoice Description 04/25/2024 031631 Vendor: V16074 - DUDEK J-TEAM -03/ 18 /24-0 3/2 8/24 Total Check Date Invoice Description 04/25/2024 202402041 SERVICES P/E-02/23/24 Ledger Key Object Amount GL 2304504 511112 $203.07 GL 2304504 511112 $203.07 GL 3567220 514106 $135.81 US Total $541.95 $541.95 Ledger Key Object Amount GL 1006000 516102 $2,750.00 US Total $2,750.00 GL 102 201191 US Total $300.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 48 _Check Date Invoice Description Ledger Key Object Amount V16074 - DUDEK Total $300.00 Vendor: V16166 - CBS TELEVISION STUDIOS-"NCIS" Check Date Invoice Description 04/25/2024 001851 NCIS S21 FIP FY 23-24 V16166 - CBS TELEVISION STUDIOS:"NCIS" Total Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I Check Date Invoice Description 04/25/2024 6646 SF LODGE VANDALISM REPAIR V16495 - JOHN CHRISTY TRADING COMPANY I Total Vendor: V16552 - CHAVIS CARPENTER Ledger Key Object GL 1003502 517110 Amount $3,915.00 US Total $3,915.00 Ledger Key Object Amount GL 3677303 516123 $4,001.82 US Total $4,001.82 $4.001.82 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 WBB-ADJ3 2 GAMES-04/01/24 GL 1005108 516102 $80.00 04/25/2024 YSSP24-2 5 GAMES-04/08/24 GL 1005108 516102 $200.00 US Total $280.00 V16552 - CHAVIS CARPENTER Total $280.00 Vendor: V16745 - EDWARD J STEPHENS Check Date Invoice Description Ledger Key Object Amount CBF TOUR GUIDE 04/20-04/21/24 GL 1003617 516102 $1,200.00 US Total $1 200 00 V16745 - EDWARD J STEPHENS Total $1,200.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 49 Vendor: V16779 - JOHN WINDSOR 04/25/2024 2-24-V16779 VEG GARDENING CLASS-03/30/24 GL 1005106 516102 $432.00 US Total $432.00 V16779 - JOHN WINDSOR Total $432.00 Vendor: V16963 - JONES & MADHAVAN Check Date Invoice Description Ledger Key Object Amount 04/25/2024 2172 SCSC GYM FACILITY IMPROVEMENTS GL P0024601 516101 $8,000.00 US Total $8,000.00 V16963 - JONES & MADHAVAN Total $8,000.00 Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA Check Date Invoice Description 04/25/2024 23-09 SCHOLARSHIP PROGRAM-03/31/24 Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description 04/25/2024 125 SC EQUESTRIAN TRAIL-2ND REVIEW V17173 - MIKE KENNADA CONSULTING Total Check Date Invoice 04/25/2024 70871 Description BEEHIVE REMOVAL-03/13/24 Ledger Key Object Amount GL 2033327 516101 $2,475.00 $2,475.00 Ledger Key GL 1004300 516101 $500.00 US Total $500.00 $500.00 Ledger Key Object Amount GL 3572456 514101 $250.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 50 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 70918 BEEHIVE REMOVAL-04/03/24 GL 3572442 514101 $250.00 US Total $500.00 Check Date Invoice Description 04/25/2024 1114801 UNIVERSAL DRIVE SHAFT-V2023 04/25/2024 1115152 CUTTING EDGE Vendor: V17780 - FRANK B MAGA Check Date Invoice Description 04/25/2024 001850 THE MAIN LEASE-04/24 V17780 - FRANK B MAGA Total Check Date Invoice Description GL 1004503 511105 $2,267.35 GL 1004503 511105 $316.11 $2,583.46 Ledger Key Object Amount GL 1003616 512101 $8,218.24 US Total $8,218.24 Ledger Key Object Amount 04/25/2024 23-08 CHILD CARE SCHOLARSHIPS-03/24 GL 2033328 516101 $3,023.00 V18180 - SCV FAMILY YMCA Total Check Date Invoice 04/25/2024 1-3408 J LLI: Description WEB HOSTING-04/24 $3,023.00 Ledger Key Object Amount GL 1001501 516101 $930.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 51 Check Date Invoice Description Ledger Key Object Amount US Total $930.00 Vendor: V18476 - NESTLE WATERS NORTH AMERICA Check Date Invoice Description Ledger Key Object - - - - - - - - - - - - - •- -- - --- -- - - 1 v L I V V I `t I V J I V I V I $184.22 V18476 -NESTLE WATERS NORTH AMERICA Total $184.22 Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description Ledger Key Object Amount 04/25/2024 CV23-09 LOW -MOD INCOME HH SUPPT-03/24 GL 2033321 516101 $5,260.49 04/25/2024 ENT23-09 LOW -MOD INCOME HH SUPPT-03/24 GL 2033309 516101 $860.61 US Total $6,121.10 V18771 - FAMILY PROMISE OF SANTA CLARIT Total $6,121.10 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Ledger Key Object Amount 04/25/2024 0003296599 CM-ORIG INVOICE 2037930986 GL 3098200 511120 ($22.56) 04/25/2024 2038091892 LIBRARY MATERIALS-02/24 GL 3098200 511120 $403.54 04/25/2024 2038126352 LIBRARY MATERIALS-04/24 GL 3098200 511120 $949.03 04/25/2024 2038131987 LIBRARY MATERIALS-04/24 GL 3098200 511120 $2,208.68 04/25/2024 2038136487 LIBRARY MATERIALS-04/24 GL 3098200 511120 $539.50 04/25/2024 2038143095 LIBRARY MATERIALS-04/24 GL 3098200 511120 $1,672.85 04/25/2024 2038149870 LIBRARY MATERIALS-04/24 GL 3098200 511120 $2,291.14 US Total $8,042.18 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 52 Check Date Invoice Description Ledger Key Object Amount V18902 - BAKER & TAYLOR Total $8,042.18 Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description Ledger Key Object Amount 04/25/2024 529678 INTAKE HOSE-V256 Vendor: V19038 - AUTONATION CHEVROLET VALENCIA Check Date Invoice Description 04/25/2024 206256 HANDLE-V#280 V19038 - AUTONATION CHEVROLET VALENCIA Total Vendor: V19051 - VERONICA TAM & ASSOCIATES INC Check Date Invoice Description 04/25/2024 3421 CDBG CONSULTING SVCS P/E 03/24 04/25/2024 3423 IDIS/TECH ASSIST-03/24 V19051 -VERONICA TAM & ASSOCIATES INC Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice 04/25/2024 061280 04/25/2024 061619 04/25/2024 061848 Description SMOG TEST-V242 SMOG TEST-V300 SMOG TEST-V198 GL 1004503 511105 Ledger Key Object GL 1004503 511105 Ledger Key Object GL 2033301 516101 GL 2033301 516101 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 $144.00 US Total $144.00 $144.00 $12.94 US Total $12.94 $12.94 Amount $3,505.00 $1,400.00 $4,905.00 Amount $45.00 $45.00 $45.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 53 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 061868 SMOG TEST-V304 GL 1004503 511105 $45.00 US Total $180.00 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description 04/25/2024 P80426 FLAIL BELT 04/25/2024 P82309 SEAL, SLEEVE-V2625 V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date 04/25/2024 04/25/2024 04/25/2024 04/25/2024 04/25/2024 04/25/2024 04/25/2024 04/25/2024 04/25/2024 Invoice 1483 1507 1507 1507 1507 1507 1507 1507 1507 Description SERVICES P/E-09/01/23 LANDSCAPE MONITORING-03/24 LANDSCAPE MONITORING-03/24 LANDSCAPE MONITORING-03/24 LANDSCAPE MONITORING-03/24 LANDSCAPE MONITORING-03/24 LANDSCAPE MONITORING-03/24 LANDSCAPE MONITORING-03/24 LANDSCAPE MONITORING-03/24 V19196 - JMD LANDSCAPE ARCHITECTURE Total Vendor: V19468 - TWILIO INC Leaaer UL GL $180.00 Key Object Amount 3067507 511101 $65.48 1004503 511105 $151.19 US Total $216.67 $216.67 Ledger Key Object GL 1003100 516101 GL 3572412 516114 GL 3572413 516114 GL 3572414 516114 GL 3572415 516114 GL 3572416 516114 GL 3572417 516114 GL 3572443 516114 GL 3572448 516114 Amount $460.00 $900.51 $692.70 $623.43 $761.97 $346.35 $1,108.32 $69.27 $3,671.33 US Total $8,633.88 $8,633.88 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 54 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 OSAFSY-2024-03 TEXT RESPONSE SERVICE GL 7003700 518503 $1,373.31 US Total $1,373.31 V19468 - TWILIO INC Total $1,373.31 Vendor: V19638 - OVERDRIVE INC Check Date Invoice Description Ledger Key Object Amount 04/25/2024 02586CO24096601 DIGITAL MATERIALS-04/24 GL 3098200 511120 $3,719.51 04/25/2024 02586CO24106837 DIGITAL MATERIALS-04/24 GL 3098200 511120 $4,610.95 04/25/2024 02586DA24093964 DIGITAL MATERIALS-04/24 GL 3098200 511120 $1,655.52 04/25/2024 02586DA24103336 DIGITAL MATERIALS-04/24 GL 3098200 511120 $1,835.67 04/25/2024 02586DA24106977 DIGITAL MATERIALS-04/24 GL 3098200 511120 $17.99 04/25/2024 02586DA24108415 DIGITAL MATERIALS-04/24 GL 3098200 511120 $130.00 04/25/2024 02586DA24109871 DIGITAL MATERIALS-04/24 GL 3098200 511120 $1,369.33 US Total $13,338.97 V19638 - OVERDRIVE INC Total $13,338.97 Vendor: V20074 -ADVANCED GREEN SOLUTIONS f Check Date Invoice Description Ledger Key Object Amount 04/25/2024 8980 CARPET CLEANING CH 02/24 GL 1007404 516101 $455.26 US Total $455.26 V20074 -ADVANCED GREEN SOLUTIONS Total $455.26 Vendor: V20142 - DESTINATION MEDIA INC Check Date Invoice Description Ledger Key Object Amount 04/25/2024 12559 ORP 03/15-05/23/24 GL 2597231 516105 $4,000.00 US Total $4.000.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 55 Check Date Invoice Description Ledger Key Object Amount V20142 - DESTINATION MEDIA INC Total $4,000.00 Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description Ledger Key Object Amount 04/25/2024 505176154 LIBRARY MATERIALS-04/24 GL 3098200 511120 $45.89 04/25/2024 505209963 LIBRARY MATERIALS-04/24 GL 3098200 511120 $146.98 04/25/2024 505210003 LIBRARY MATERIALS-04/24 GL 3098200 511120 $265.87 04/25/2024 505242115 LIBRARY MATERIALS-04/24 GL 3098200 511120 $439.86 04/25/2024 505242125 LIBRARY MATERIALS-04/24 GL 3098200 511120 $730.25 04/25/2024 505242132 LIBRARY MATERIALS-04/24 GL 3098200 511120 $1,005.88 04/25/2024 505262563 LIBRARY MATERIALS-04/24 GL 3098200 511120 $871.01 04/25/2024 505262565 LIBRARY MATERIALS-04/24 GL 3098200 511120 $1,180.02 04/25/2024 505262683 LIBRARY MATERIALS-04/24 GL 3098200 511120 $764.20 04/25/2024 505272851 DIGITAL MATERIALS-03/24 GL 3098200 511120 $3,213.47 US Total $8,663.43 V20341 - MIDWEST TAPE LLC Total $8,663.43 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1207930 SERVICES P/E 03/03/24 GL P0020723 516101 $50,847.45 04/25/2024 1208587 SERVICES P/E 03/03/24 GL P3033271 516101 $6,513.50 04/25/2024 1208587 SERVICES P/E 3/3/24 GL P3033259 516101 $2,791.50 US Total $60,152.45 V20362 - MICHAEL BAKER INTERNATIONAL IN Total $60,152.45 Vendor: V20377 - TOPANGA PRODUCTIONS INC User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 56 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 001845 FIP SWAT S7 FY23-24 GL 1003502 517110 $5,220.00 US Total $5,220.00 V20377 - TOPANGA PRODUCTIONS INC Total $5,220.00 Check Date Invoice Description 04/25/2024 166232853 GROUP ID: 1002046-04/24 Ledger Key Object Amount GL 100 200313 $5,307.83 US Total �5 '%n7 Rl V20419 -FIDELITY SECURITY LIFE INS Total $5,307.83 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1104-2403 AFTERHOURS INSPECTION-04/09/24 GL 3592403 516102 $480.00 US Total $480.00 Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT Check Date Invoice 04/25/2024 701269 Description CAN LINERS QTY 80 Vendor: V20550 - AIR SITES 2000 LLC Check Date Invoice Description 04/25/2024 19459 OAT MOUNTAIN RENTAL-04/24 04/25/2024 19459 OAT MOUNTAIN RENTAL-04/24 $480.00 Key Object Amount Ledger GL 3677307 516123 $2.301.E US Total $2,301.60 $2,301.60 Ledger Key Object Amount GL 1002201 512101 GL 7003700 511105 $350.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 57 Check Date Invoice Description Ledger Key Object Amount US Total $950.00 V20550 - AIR SITES 2000 LLC Total $950.00 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description 04/25/2024 US-PSI-1447949 ADOBE STANDARD -J. BECK 04/25/2024 US-PSI-1449497 ADOBE PRO-D.DUNCAN Check Date Invoice 04/25/2024 SC202403 V20687 - RAILPROS INC Vendor: V20811 -TETRA TECH INC Check Date Invoice Ledger Key GL 1003608 511101 $51.56 GL 1004200 511101 $84.80 US Total $136.36 $136.36 Description Ledger Key Object Amount SERVICES P/E 03/31/24 GL T3020723 516101 $663.35 US Total $663.35 Total $663.35 Description 04/25/2024 52216631 SERVICES P/E 02/23/24 04/25/2024 52216632 SERVICES P/E 02/23/24 04/25/2024 52219220 CONSULTING-02/24 V20811 - TETRA TECH INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Key Object Amount Ledger GL T3024233 516101 $4,849.90 GL M1038357 516101 $2,808.21 GL 3567200 516102 $32,463.08 US Total $40,121.19 $40.121.19 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 58 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572418 516114 $3,757.28 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572420 516114 $1,722.08 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572421 516114 $861.04 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572422 516114 $352.22 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572424 516114 $861.04 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572425 516114 $5,166.23 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572426 516114 $2,035.21 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572427 516114 $1,017.60 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572434 516114 $1,526.37 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572449 516114 $1,722.08 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572457 516114 $2,739.69 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572462 516114 $1,017.60 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3572463 516114 $877.82 04/25/2024 2023-1008 LANDSCAPE MONITORING-03/24 GL 3672400 516114 $6 810.02 V20832 - SMITH LANDSCAPE MANAGEMENT Total Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY cnecK uate Invoice 04/25/2024 218874 Description PASS PROGRAM-03/19/24 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Ledger Key Object GL 2327205 519105 US Total $30,466.28 $30,466.28 Amount $30.00 US Total $30.00 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 59 04/25/2024 05384 SERVICES P/E-03/31/24 04/25/2024 05439 SERVICES P/E 03/31/24 V20895 - ENCOMPASS CONSULTANT GROUP INC Total Vendor: V20913 - SERVICON SYSTEMS INC 04/25/2024 113342 JANITORIAL SRVC-03/24 Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice 04/25/2024 SC0030B Description GL B1019357 516101 $11,654.10 US Total $12,325.35 $12,325.35 Ledger Key Object Amount GL 1003616 516101 $293.36 US Total $293.36 $293.36 Ledger Key Object Amount CAMPAIGN EXTENSION-03/24 GL 3603504 516104 $30,250.00 US Total $30,250.00 V20924 - LUNDMARK ADVERTISING AND DESIG Total Check Date Invoice Description 04/25/2024 75113968-00 SMOOTH LAP 04/25/2024 75116940-00 REBAR STAKES V20927 - BMC STOCK HOLDINGS INC Total Vendor: V20981 - CBS STUDIOS INC/CBS TELEVISON Ledger Key Object GL 3567223 511101 $30,250.00 Amount $235.68 $41.06 US Total $276.74 $276.74 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 60 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 001846 FIP CSI VEGAS S3 FY23-24 GL 1003502 517110 $3,915.00 US Total $3,915.00 V20981 - CBS STUDIOS INC/CBS TELEVISON Total $3,915.00 Check Date Invoice Description 04/25/2024 17453 TRACK & FIELD UNIFORMS V21068 - P3 INC Total Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC V21077 - URBAN GRAFFITI ENTERPRISES INC Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description 04/25/2024 H2O050 04/25/2024 I H 2O049 V21099 - ELENA VOSHELL KE I IREMENT PLAQUE- J.MASTRO RETIREMENT PLAQUE- S. WILLIAMS Total ---••---• .� •.... - v� �r-�.�. ��� vvmmV�\�Vr1� IVI\J IlVLU11YV Check Date Invoice Description 04/25/2024 220041474 CAMPAIGN RMDZ-03/31/24 GL Ledger Key Object GL 1005108 511101 $492.75 US Total $492.75 Ledger Key Object Amount US Total $21.645.60 Ledger Key Object Amount GL 1001000 516102 $54.70 GL 1001000 516102 $54.70 US Total $109.40 $109.40 Ledger Key 2597207 516101 $33.20 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 61 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 220041475 CAMPAIGN RMDZ-03/31/24 GL 2597207 516101 $290.00 04/25/2024 340032282 CAMPAIGN ORGANICS-03/31/24 GL 2597231 516105 $2,189.40 04/25/2024 340032283 CAMPAIGN ORGANICS-03/31/24 GL 2597231 516105 $334.00 04/25/2024 340032284 CAMPAIGN ORGANICS-03/31/24 GL 2597231 516105 $649 90 Vendor: V21236 - GREEN VIEW NURSERY INC. Check Date Invoice 04/25/2024 140691 RR 04/25/2024 140692RR Description LANDSCAPE SUPPLIES V21236 - GREEN VIEW NURSERY INC. Total Vendor: V21296 - DAN MAY Check Date Invoice 04/25/2024 17-152-19.1 04/25/2024 17-152-20.1 Description GVR EASEMENT -1ST CHECK Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description 04/25/2024 8870-1025965 04/25/2024 8870-1026238 04/25/2024 8870-1026414 ELECTRICAL MAINT SUPPLIES BLANK PLATES NUT DRIVER, 100FT TAPE Ledger Key Object GL 3677303 516123 US Total $3,496.50 $3,496.50 Amount $980.03 $177.39 $1,157.42 Ledger Key Object Amount GL 1004300 516101 $385.00 GL 1004300 516101 $330.00 US Total $715.00 $715.00 Ledger Key Object Amount GL 3572412 514101 $52.29 GL 3677411 511105 $40.21 GL 7007407 511105 $281.79 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 62 Check Date Invoice Description Ledger Key Object Amount US Total $374.29 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $374.29 Vendor: V21665 - BRIDGETTE STRONG Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1-24-V21665 PND & TN TUNES-01/22-03/18/24 GL 1005106 516102 $882.00 US Total $882.00 V21665 - BRIDGETTE STRONG Total $882.00 Vendor: V21870 - PLAYCORE WISCONSIN INC DBA GAM Check Date Invoice Description Ledger Key Object Amount 04/25/2024 PJI-0232334 PLAYGROUND EQUIP-BQT CYN PK GL P4026601 516101 $344,657.83 04/25/2024 PJI-0232378 PLAYGROUND EQUIP-BQT CYN PK GL P4026601 516101 $48,545.83 US Total $393,203.66 V21870 - PLAYCORE WISCONSIN INC DBA GAM Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE 04/25/2024 CV23-08 THE STUDY PLACE-03/24 V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice 04/25/2024 22782 Ledger Key Object Amount GL 2033325 516101 $2,067.80 US Total $2.067.80 Description Ledger Key Object PLAN CHECK SERVICES-02/24 GL 1003800 516101 Amount $13,838.30 US Total $13,838.30 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 63 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice Description 04/25/2024 242449 LIBRARY MATERIALS-04/24 04/25/2024 242450 LIBRARY MATERIALS-04/24 04/25/2024 242451 LIBRARY MATERIALS-04/24 V21918 - CHILDRENS PLUS INC Total Vendor: V21922 - BRODART CO Check Date Invoice Description 04/25/2024 B6758998 LIBRARY MATERIALS-04/24 04/25/2024 B6762479 LIBRARY MATERIALS-04/24 V21922 - BRODART CO Total Vendor: V21926 - OLIVE BRANCH THEATRICALS Check Date Invoice Description 04/25/2024 001842 PERFORMER-03/15-03/24/24 V21926 - OLIVE BRANCH THEATRICALS Total Vendor: V21928 - ACE PARKING III LLC Check Date Invoice Description 04/25/2024 184697 TRAFFIC CNTRL-FILM 02/23/24 Ledger Key Object GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 Ledger Key Object GL 100 456107 $13,838.30 $64.32 $170.60 $7,019.45 US Total $7,254.37 $345.33 $2,713.96 $3,059.29 Amount $4,268.26 US Total $4,268.26 $4,268.26 Ledger Key Object Amount User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 64 Check Date Invoice Description Ledger Key Object Amount V21928 -ACE PARKING III LLC Total Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice 04/25/2024 00047096677 04/25/2024 1-131700557930 04/25/2024 1-131704429966 04/25/2024 1-131780346451 04/25/2024 1-131870844547 04/25/2024 1-132027902813 04/25/2024 1-132280792446 04/25/2024 1-132502773142G 04/25/2024 1-132502773242A 04/25/2024 1-132502773242E 04/25/2024 1-132502773242F 04/25/2024 1-132502773242G 04/25/2024 1-132502773242H Description Ledger Key Object SERVICES P/E 02/29/24 GL P1018723 516101 AIR FLOW SENSOR REPLACEMENT-VL GL 3097412 516101 FAN BEARING REPLACEMENT-CY GL 1007410 516101 EXHAUST FAN 6 MOTOR-OTNL GL 3097412 516101 REPLACE BLOWER MOTOR-OTNL GL 3097412 516101 VFD COOLING FAN-VLIB GL 3097412 516101 SUPPLY FAN MOTOR-OTNL GL 3097412 516101 HVAC MAINT-SCVTV 03/24 GL 1001501 516101 HVAC MAINT-CH 04/24 GL 1007404 516101 HVAC MAINT LIBRARIES-04/24 GL 3097412 516101 HVAC MAINT METROS-04/24 GL 7007407 516101 HVAC MAINT SCVTV-04/24 GL 1001501 516101 HVAC MAINT OTNH PARKING- 04/24 GL 1007405 516101 V21977 - JOHNSON CONTROLS INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE US Total $840.00 $840.00 Amount $46,779.42 $1,219.43 $1,897.60 $6,512.47 $5,491.80 $999.84 $13, 804.50 $230.66 $2,806.84 $4,830.76 $374.86 $230.66 $371.61 US Total $85.550.45 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 103053000424 23920 VALENCIA 03/06-04/03 GL 1007404 513106 $22.08 04/25/2024 103063000424 23920 VALENCIA 03/06-04/03 GL 1007404 513106 $38.68 $85,550.45 User Name: SANTA-CLARITNEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 65 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 113633000424 25663 AVE STANF 02/07-03/06 GL 3572437 513106 $153.68 04/25/2024 150093000424 24801 VALENCIA 02/06-03/05 GL 3672400 513106 $127.89 04/25/2024 150113020424 26415 MCBEAN PK 02/09-03/05 GL 3572439 513106 $125.52 04/25/2024 152223000324 28931 SECO CANY 02/02-03/01 GL 3572420 513106 $125.25 04/25/2024 152233000324 29057 SECO CANY 02/02-03/01 GL 3572420 513106 $125.52 04/25/2024 152243000324 28399 SECO CANY 02/02-03/01 GL 3572421 513106 $135.00 04/25/2024 152263000324 28427 SECO CANY 02/02-03/01 GL 3572421 513106 $125.52 04/25/2024 152273000324 28344 SECO CANY 02/02-03/01 GL 3572420 513106 $125.52 04/25/2024 152283000324 22809 BANYAN PL 02/02-03/01 GL 3572421 513106 $92.06 04/25/2024 152303000324 22927 BANYAN PL 02/02-03/01 GL 3572421 513106 $177.66 04/25/2024 152313000324 22919 BANYAN PL 02/02-03/01 GL 3572421 513106 $125.52 04/25/2024 152323000324 22913 BANYAN PL 02/02-03/01 GL 3572421 513106 $139.74 04/25/2024 152333000324 22949 BANYAN PL 02/02-03/01 GL 3572421 513106 $127.89 04/25/2024 152343000324 22951 BANYAN PL 02/02-03/01 GL 3572421 513106 $139.74 04/25/2024 152353000324 22902 BANYAN PL 02/02-03/01 GL 3572421 513106 $130.26 04/25/2024 152363000324 22910 BANYAN PL 02/02-03/01 GL 3572421 513106 $153.96 04/25/2024 152373000324 22918 BANYAN PL 02/02-03/01 GL 3572421 513106 $125.52 04/25/2024 152383000324 22936 BANYAN PL 02/02-03/01 GL 3572421 513106 $130.26 04/25/2024 152393000324 22828 BANYAN PL 02/02-03/01 GL 3572421 513106 $135.00 04/25/2024 152413000324 28117 SECO CYN 02/02-03/01 GL 3572421 513106 $142.11 04/25/2024 183483000424 26511 GOLDCREST 02/06-03/05 GL 3572418 513106 $125.52 04/25/2024 183493000424 26502 GOLDCREST 02/06-03/05 GL 3572418 513106 $125.52 04/25/2024 183653000424 26211 MCBEAN PK 02/07-03/06 GL 3572418 513106 $80.21 04/25/2024 183663000424 26201 MCBEAN PK 02/07-03/06 GL 3572418 513106 $125.52 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 66 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 183933000424 26120 MCBEAN PK 02/07-03/06 GL 3572417 513106 $40.11 04/25/2024 183933000424 26120 MCBEAN PK 02/07-03/06 GL 3672400 513106 $40.10 04/25/2024 183953000424 26149 EL PASEO 02/05-03/04 GL 3572417 513106 $80.21 04/25/2024 183973000424 23828 VIA TURIN 02/05-03/04 GL 3572417 513106 $82.58 04/25/2024 184153000424 26149 VIA RAZA 02/05-03/04 GL 3572417 513106 $125.52 04/25/2024 184273000424 25869 TURQUESA 02/05-03/04 GL 3572417 513106 $80.21 04/25/2024 184283000424 25699 TURQUESA 02/05-03/04 GL 3572417 513106 $84.95 04/25/2024 184313000324 23645 CARRIZO D 01/30-02/28 GL 3572417 513106 $80.21 04/25/2024 184323000324 23647 CARRIZO D 01/30-02/28 GL 3572417 513106 $125.52 04/25/2024 184333000324 26069 LA PALMA 01/30-02/28 GL 3572417 513106 $80.21 04/25/2024 184343000324 26001 LA PALMA 01/30-02/28 GL 3572417 513106 $82.58 04/25/2024 184363000324 25801 MENDOZA D 01/30-02/28 GL 3572417 513106 $82.58 04/25/2024 184383000324 25700 MELISA CT 01/30-02/28 GL 3572417 513106 $80.21 04/25/2024 184403000324 25660 LETICIA D 01/30-02/28 GL 3572417 513106 $80.21 04/25/2024 184413000324 25660 ALICANTE 01/30-02/28 GL 3572417 513106 $27.35 04/25/2024 184453000324 25580 ALMENDRA 01/30-02/28 GL 3677303 513106 $149.22 04/25/2024 184543000324 23600 LATANA CT 01/30-02/28 GL 3572417 513106 $80.21 04/25/2024 184623000324 25800 MCBEAN PK 01/30-02/28 GL 3672400 513106 $236.26 04/25/2024 184653000424 23920 VALENCIA 02/07-03/06 GL 1007404 513106 $206.10 04/25/2024 184663000424 23920 VALENCIA 02/07-03/06 GL 3572439 513106 $130.26 04/25/2024 185123000424 23973 ARROYO PA 02/05-03/04 GL 3572418 513106 $101.54 04/25/2024 185143000424 24031 ARROYO PA 02/05-03/04 GL 3572418 513106 $127.89 04/25/2024 185153000424 24095 ARROYO PA 02/06-03/05 GL 3572418 513106 $125.52 04/25/2024 185163000424 24251 ARROYO PA 02/06-03/05 GL 3572418 513106 $130.26 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 67 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 247103000324 22637 COPPERHIL 02/05-03/01 GL 3572422 513106 $149.63 04/25/2024 247443010324 23200 AVENIDA V 01/30-02/28 GL 3677303 513106 $94.43 04/25/2024 251283000324 27397 MCBEAN PK 01/22-02/20 GL 3572425 513106 $125.52 04/25/2024 251293000324 27399 MCBEAN PK 01/22-02/20 GL 3572425 513106 $125.52 04/25/2024 254053000324 27745 MCBEAN PK 01/22-02/20 GL 3572426 513106 $125.52 04/25/2024 254063010324 27795 MCBEAN PK 01/24-02/26 GL 3572426 513106 $144.48 04/25/2024 254403010324 27855 MCBEAN PK 01/22-02/20 GL 3572426 513106 $125.52 04/25/2024 254413000324 27857 MCBEAN PK 01/22-02/20 GL 3672400 513106 $125.52 04/25/2024 254633010324 27995 MCBEAN PK 01/22-02/20 GL 3572426 513106 $125.52 04/25/2024 254643010324 27915 MCBEAN PK 01/22-02/20 GL 3572426 513106 $125.52 04/25/2024 255213010324 28069 SUNSET HI 01/24-02/26 GL 3572426 513106 $125.52 04/25/2024 255223010324 27955 SKYCREST 01/24-02/26 GL 3572426 513106 $125.52 04/25/2024 255233010324 27953 SKYCREST 01/24-02/26 GL 3572426 513106 $125.52 04/25/2024 262883010324 HEARTWOOD CT 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 262893010324 HEARTWOOD CT 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 262953010324 27810 AMBERWOOD 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 262963010324 27810 AMBERWOOD 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 263613010324 23310 TIMBERLIN 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 264333010324 27915 NORTHPARK 01/23-02/21 GL 3572426 513106 $127.89 04/25/2024 264343010324 23526 SUNSET HI 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 264353010324 28023 NORTHPARK 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 264363010324 27915 NORTHPARK 01/23-02/21 GL 3572426 513106 $139.74 04/25/2024 264843010324 27969 NORTHPARK 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 264853010324 27969 NORTHPARK 01/23-02/21 GL 3572426 513106 $125.52 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 68 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 264863010324 27970 NORTHPARK 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 272303010324 23201 CICELY CT 01/24-02/26 GL 3572426 513106 $125.52 04/25/2024 274493010324 23200 SORREL CT 01/24-02/26 GL 3572426 513106 $125.52 04/25/2024 275023010324 28050 MCBEAN PK 01/22-02/20 GL 3572426 513106 $127.89 04/25/2024 275033010324 SPRING/SUNSET H 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 276003010324 28113 NORTHPARK 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 276013010324 28112 NORTHPARK 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 276023010324 23199 COPPER HI 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 276033010324 23201 COPPER HI 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 278553010324 28249 NORTHPARK 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 278563010324 28250 NORTHPARK 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 280553010324 23501 COPPER HI 01/23-02/21 GL 3572426 513106 $334.08 04/25/2024 280723010324 28355 CALEX DR 01/29-02/27 GL 3572426 513106 $151.59 04/25/2024 280733010324 28355 CALEX DR 01/29-02/27 GL 3572426 513106 $125.52 04/25/2024 280743010324 23502 COPPER HI 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 282293000324 23500 COPPER HI 01/23-02/21 GL 3672400 513106 $125.52 04/25/2024 282313010324 23451 COPPER HI 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 282323010324 23449 COPPER HI 01/23-02/21 GL 3572426 513106 $125.52 04/25/2024 286113010324 28300 MEDLAR DR 01/29-02/27 GL 3572426 513106 $125.52 04/25/2024 286133010324 28501 CALEX DR 01/29-02/27 GL 3572426 513106 $125.52 04/25/2024 292863000324 25578 ALMENDRA 01/30-02/28 GL 3677303 513106 $146.85 04/25/2024 297653010324 28341 GOLD CYN 01/31-02/28 GL 3572457 513106 $125.52 04/25/2024 297663010324 22400 COPPERHIL 02/05-02/28 GL 3572457 513106 $177.27 04/25/2024 312063010324 28015 COPPERSTO 01/24-02/26 GL 3572449 513106 $125.52 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 69 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 312073010324 24241 DECORO DR 01/24-02/26 GL 3572449 513106 $125.52 04/25/2024 313583000324 23902 NEWHALL R 01/29-02/27 GL 3572440 513106 $130.26 04/25/2024 313623000324 23410 NEWHALL R 01/29-02/27 GL 3572440 513106 $127.89 04/25/2024 313633000324 23518 NEWHALL R 01/29-02/27 GL 3672400 513106 $125.52 04/25/2024 313643000324 23650 NEWHALL R 01/29-02/27 GL 3572440 513106 $127.89 04/25/2024 314203010324 28068 COPPERSTO 01/24-02/26 GL 3572449 513106 $125.52 04/25/2024 314213010324 28066 COPPERSTO 01/24-02/26 GL 3572449 513106 $182.40 04/25/2024 316353010324 23501 SUNSET HI 01/23-02/21 GL 3677307 513106 $125.52 04/25/2024 316363010324 23503 SUNSET HI 01/23-02/21 GL 3677307 513106 $158.70 04/25/2024 318283000324 27060 MCBEAN PK 01/29-02/27 GL 3672400 513106 $125.52 04/25/2024 319653000324 28250 MCBEAN PK 01/22-02/20 GL 3672400 513106 $125.52 04/25/2024 324183010324 28048 MCBEAN PK 01/22-02/20 GL 3677307 513106 $139.74 04/25/2024 325843010324 24367 DECORO DR 01/22-02/20 GL 3572449 513106 $1,855.62 04/25/2024 325863010324 24638 COPPER HI 01/29-02/27 GL 3572449 513106 $125.52 04/25/2024 325873010324 28170 COPPER HI 01/31-02/28 GL 3572449 513106 $125.52 04/25/2024 325973010324 24226 CORNERSTO 01/24-02/26 GL 3572449 513106 $127.89 04/25/2024 328153010324 24217 CORNERSTO 01/24-02/26 GL 3572449 513106 $125.52 04/25/2024 328163010324 28150 COPPERSTO 01/24-02/26 GL 3572449 513106 $125.52 04/25/2024 328173010324 24153 ARROWHEAD 01/24-02/26 GL 3572449 513106 $127.89 04/25/2024 329123010324 GOLD CANYON DR. 01/31-02/28 GL 3572457 513106 $80.21 04/25/2024 332083000324 24175 AVE SCOTT 01/29-02/27 GL 3677303 513106 $125.52 04/25/2024 332093000324 24176 AVE SCOTT 01/29-02/27 GL 3677303 513106 $125.52 04/25/2024 332103000324 23900 BRIDGEPOR 01/29-02/27 GL 3572440 513106 $125.52 04/25/2024 332113000324 23670 BRIDGEPOR 01/29-02/27 GL 3572440 513106 $125.52 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 70 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 334783010324 24216 BLOSSOM C 01/24-02/26 GL 3572449 513106 $125.52 04/25/2024 339583000324 23660 NEWHALL R 01/29-02/27 GL 3677303 513106 $125.52 04/25/2024 339593000324 23528 NEWHALL R 01/29-02/27 GL 3677303 513106 $125.52 04/25/2024 339603000324 23519 BRIDGEPOR 01/29-02/27 GL 3677303 513106 $125.52 04/25/2024 339613000324 23401 BRIDGEPOR 01/29-02/27 GL 3677303 513106 $127.89 04/25/2024 342133020324 22310 HOMESTEAD 02/02-03/01 GL 3572457 513106 $127.89 04/25/2024 344193000324 23521 BRIDGEPOR 01/29-02/27 GL 3677303 513106 $168.18 04/25/2024 361493000324 23868 BRIDGEPOR 01/29-02/27 GL 3572440 513106 $125.52 04/25/2024 361543000324 23698 DECORO DR 01/22-02/20 GL 3572434 513106 $244.02 04/25/2024 361553000324 23699 DECORO DR 01/22-02/20 GL 3572434 513106 $139.74 04/25/2024 361583000324 24220 DECORO 01/24-02/26 GL 3572437 513106 $127.89 04/25/2024 363263020324 27367 RIVERSIDE 01/22-02/20 GL 3572434 513106 $125.52 04/25/2024 363273020324 23502 DECORO DR 01/22-02/20 GL 3572434 513106 $125.52 04/25/2024 363283020324 23501 DECORO DR 01/22-02/20 GL 3572434 513106 $125.52 04/25/2024 363293000324 27355 MCBEAN PK 01/22-02/20 GL 3572434 513106 $139.74 04/25/2024 363673000324 23518 NEWHALL R 01/29-02/27 GL 3572440 513106 $125.52 04/25/2024 366203000324 24734 COPPERHIL 01/31-02/28 GL 3672400 513106 $125.52 04/25/2024 366223020324 24740 COPPER HI 01/31-02/28 GL 3572449 513106 $89.69 04/25/2024 366243020324 24280 DECORO DR 01/22-02/20 GL 3572449 513106 $80.21 04/25/2024 367873000324 28501 MCBEAN PK 01/22-02/20 GL 3572434 513106 $135.00 04/25/2024 374563020324 28201.5 RIVERTR 01/22-02/20 GL 3572434 513106 $231.23 04/25/2024 374593020324 25022 LAS POSIT 01/22-02/20 GL 3572449 513106 $80.21 04/25/2024 377843010324 24007 FAIRVIEW 01/22-03/20 GL 3677303 513106 $980.29 04/25/2024 377853010324 24005 FAIRVIEW 01/22-02/20 GL 3677303 513106 $149.22 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 71 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 384063010324 24156 NEWHALL R 01/22-02/20 GL 3572440 513106 $125.52 04/25/2024 384073010324 24158 NEWHALL R 01/22-02/20 GL 3677303 513106 $175.29 04/25/2024 395163040324 23800 U COPPER 01/31-02/28 GL 3572463 513106 $125.52 04/25/2024 395203060324 23955 U COPPER 01/31-02/28 GL 3572462 513106 $127.89 04/25/2024 395243040324 24000 U COPPER 01/31-02128 GL 3572463 513106 $125.52 04/25/2024 395263040324 24055 U COPPER 01/31-02/28 GL 3572462 513106 $127.89 04/25/2024 395323040324 24395 U COPPER 01/31-02/28 GL 3572462 513106 $142.11 04/25/2024 395333040324 24425 U COPPER 01/31-02/28 GL 3572462 513106 $130.26 04/25/2024 395353040324 24600 U COPPER 01/31-02/28 GL 3572463 513106 $125.52 04/25/2024 395943050324 24626 U COPPER 01/31-02/28 GL 3572463 513106 $125.52 04/25/2024 395953030324 28713 U VISTA D 01/31-02/28 GL 3677307 513106 $235.97 04/25/2024 395993030324 23903 U VILLAGE 01/31-02/28 GL 3677307 513106 $127.89 04/25/2024 396033040324 28813 U WEST HI 01/31-02/28 GL 3572462 513106 $130.26 04/25/2024 396883030324 29019 U WEST HI 01/31-02/28 GL 3572462 513106 $132.63 04/25/2024 396893060324 29043 U WEST HI 01/31-02/28 GL 3572462 513106 $127.89 04/25/2024 397323020324 23932 U SUMMERH 01/22-02/20 GL 3572434 513106 $125.52 04/25/2024 397333030324 23911 U VILLAGE 01/31-02/28 GL 3677307 513106 $149.22 04/25/2024 397343030324 28923 U WEST HI 01/31-02/28 GL 3572462 513106 $127.89 04/25/2024 397353040324 28871 U WEST HI 01/31-02/28 GL 3572462 513106 $127.89 04/25/2024 400243040324 24104 VILLAGE C 01/31-02/28 GL 3572463 513106 $130.26 04/25/2024 400253040324 24108 VILLAGE C 01/31-02/28 GL 3572463 513106 $127.52 04/25/2024 400313020324 23873 NEWHALL R 01/22-02/20 GL 3572425 513106 $127.89 04/25/2024 402523000324 22749 BOXWOOD L 02/02-03/01 GL 3672400 513106 $135.00 04/25/2024 403353030324 28822 U BELLOWS 01/31-02/28 GL 3572462 513106 $127.89 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 72 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 407873020324 24877 COPPER HI 01/31-02/28 GL 3572462 513106 04/25/2024 407953020324 24938 U HEARTH 01/31-02/28 GL 3572462 513106 04/25/2024 408643010324 28323 U BLACKSM 01/31-02/28 GL 3572462 513106 04/25/2024 408663010324 28148 U ANVIL C 01/31-02/28 GL 3572462 513106 04/25/2024 408673020324 28273 U ALTA VI 01/31-02/28 GL 3572462 513106 04/25/2024 408843010324 24924 U SHADOW 01/31-02/28 GL 3572462 513106 04/25/2024 409633010324 28662 U IRON VI 01/31-02/28 GL 3572462 513106 04/25/2024 411853010324 28326 U STEEL L 01/31-02/28 GL 3572462 513106 04/25/2024 413883010324 28420 U STEEL L 01/31-02/28 GL 3572462 513106 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object 04/25/2024 10002403000324 21565.5 CLEARDALE 02/05-03/04 GL 3677303 513106 04/25/2024 10003783000324 23925.5 NEWHALL 02/05-03/04 GL 3672400 513106 04/25/2024 10004403000324 23330.5 NEWHALL 02/05-03/04 GL 3672400 513106 04/25/2024 10004413000324 23374.5 NEWHALL 02/05-03/04 GL 3672400 513106 04/25/2024 10006303000324 22200 PARK ST 02/05-03/04 GL 3677303 513106 04/25/2024 10008313000324 23640.5 NEWHALL 02/05-03/04 GL 3572448 513106 04/25/2024 10008323000324 23840.5 NEWHALL 02/05-03/04 GL 3572448 513106 04/25/2024 10008333000324 23964.5 NEWHALL 02/05-03/04 GL 3572448 513106 04/25/2024 10010823000324 22421 MARKET ST 02/05-03/04 GL 3677303 513106 04/25/2024 10010833000324 22421.25 MARKET 02/28-03/27 GL 3677303 513106 04/25/2024 10010903000324 24242 RAILROAD 02/05-03/04 GL 3572448 513106 $132.63 $130.26 $127.89 $127.89 $127.89 $127.89 $127.89 $127.89 $127.89 US Total Amount $488.99 $90.83 $31.62 $41.10 $124.01 $31.62 $38.73 $31.62 $96.45 $38.68 $127.26 �15,3'I 9.62 $25.319.62 User Name: SANTA-CLAR ITA\E BENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 73 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 10011023000324 25331.5 SANFERN 02/05-03/04 GL 3672400 513106 $63.27 04/25/2024 10011113000324 24970.5 RAILROA 02/05-03/04 GL 3572438 513106 $36.36 04/25/2024 10011253000324 24746.5 RAILROA 02/05-03/04 GL 3672400 513106 $31.62 04/25/2024 10011323000324 24666.5 RAILROA 02/05-03/04 GL 3572448 513106 $20.85 04/25/2024 10011403000324 22601 LYONS AVE 02/05-03/04 GL 3097412 513106 $161.93 04/25/2024 10011413000324 22601.5 LYONS A 02/05-03/04 GL 3572448 513106 $77.49 04/25/2024 10011423000324 22601.25 LYONS 02/28-03/27 GL 3097412 513106 $38.68 04/25/2024 10011453000324 22551.25 9th ST 02/28-03/27 GL 1007405 513106 $38.68 04/25/2024 10011463000324 22551.5 9th STR 02/05-03/04 GL 1007405 513106 $31.62 04/25/2024 10011633000324 24300 RAILROAD 02/05-03/04 GL 3672400 513106 $90.83 04/25/2024 10011643000324 24300.25 RAILRO 02/05-03/04 GL 3672400 513106 $154.82 04/25/2024 10011653000324 24300.50 RAILRO 02/05-03/04 GL 3672400 513106 $95.57 04/25/2024 10011693000324 22595.5 MARKET 02/05-03/04 GL 3572448 513106 $72.75 04/25/2024 10011723010324 24266 MAIN ST 02/05-03/04 GL 1003616 513106 $25.59 04/25/2024 10011813010324 24200 MAIN ST 02/05-03/04 GL 1001501 516101 $20.85 04/25/2024 10011843000324 24175.5 NEWHALL 02/05-03/04 GL 3672400 513106 $58.53 04/25/2024 10012903000324 LYONS SPRINKLER 02/05-03/04 GL 3672400 513106 $31.62 04/25/2024 10014763000324 22704 9TH ST 02/05-03/04 GL 3572410 513106 $36.36 04/25/2024 10014983000324 24275 WALNUT ST 02/05-03/04 GL 3677303 513106 $43.47 04/25/2024 10016043000324 24923 NEWHALL A 02/05-03/04 GL 3677303 513106 $1,712.43 04/25/2024 10016053000324 24923.25 NEWHAL 02/28-03/27 GL 3677303 513106 $22.08 04/25/2024 10016213000324 24958.5 NEWHALL 02/05-03/04 GL 3677303 513106 $159.56 04/25/2024 10016223000324 NEWHALL PARK 02/05-03/04 GL 3677303 513106 $145.34 04/25/2024 10019803000324 LYONS SPRINKLER 02/05-03/04 GL 3672400 513106 $31.62 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 74 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 10020393000324 24201 VALLEY ST 02/05-03/04 GL 3672400 513106 $31.62 04/25/2024 10024723000324 LYONS SPRINKLER 02/05-03/04 GL 3672400 513106 $31.62 04/25/2024 10100003000324 22551.25 9th ST 02/05-03/04 GL 1007405 513106 $31.62 04/25/2024 10218633000324 29355.5 BEGONIA 01/10-02/12 GL 3572427 513106 $159.56 04/25/2024 10218853000324 29260.5 BEGONIA 01/10-02/12 GL 3572427 513106 $93.20 04/25/2024 10219213000324 29310.5 HIDDEN O 01/10-02/12 GL 3572427 513106 $90.83 04/25/2024 10219393000324 14510.5 GRAN DIF 01/10-02/12 GL 3572427 513106 $90.83 04/25/2024 10219643000324 14440.5 GRANDIF 01/10-02/12 GL 3572427 513106 $93.20 04/25/2024 10219863000324 29255.5 MAMMOT 01/10-02/12 GL 3572427 513106 $90.83 04/25/2024 10220033000324 29101.5 N MAMMO 01/10-02/12 GL 3572427 513106 $90.83 04/25/2024 10220233000324 14324.5 SEQUOIA 01/10-02/12 GL 3572427 513106 $90.83 04/25/2024 10220283000324 14278.5 SEQUOIA 01/10-02/21 GL 3572427 513106 $90.83 04/25/2024 10220303000324 14272.5 SEQUOIA 01/10-02/12 GL 3572427 513106 $90.83 04/25/2024 10220793000324 14278.5 YELLOWS 01/10-02/12 GL 3572427 513106 $90.83 04/25/2024 10221123000324 14319.5 SEQUOIA 01/10-02/12 GL 3572427 513106 $90.83 04/25/2024 10221483000324 14349.5 RUSHMOR 01/10-02/12 GL 3572427 513106 $157.19 04/25/2024 10221573000324 29352.5 MAMMOTH 01/10-02/12 GL 3572427 513106 $180.93 04/25/2024 10221933000324 14433.5 COLORADO 01/10-02/12 GL 3572427 513106 $90.83 04/25/2024 10224003000324 14521.5 STONE RID 02/03-02/12 GL 3572427 513106 $25.58 04/25/2024 10224633000324 29780.5 GRAND C 01/10-02/12 GL 3572427 513106 $58.53 04/25/2024 10224643000324 29715.5 MAMMOTH 01/10-02/12 GL 3572427 513106 $93.20 04/25/2024 10224843000324 14441.5 GRAN DIF 01/10-02/12 GL 3572427 513106 $84.60 04/25/2024 10300553010324 28515 SAN FRANC 02/05-03/04 GL 3577312 513106 $100.31 04/25/2024 99800373000324 3065 HYDRANT MET 02/05-03/05 GL 3672401 513106 $128.30 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 75 Check Date Invoice Description Ledger Key Object Amount US Total $6,520.59 V22159 - SANTA CLARITA VALLEY WATER AGE Total $6,520.59 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Amount Object 04/25/2024 11N6-QGMR-77DQ MOVIES -CITY CINEMAS GL 1003614 511101 $99.43 04/25/2024 11R6-HFM7-31T4 SUPER GLUE GL 1004503 511105 $15.75 04/25/2024 1311-C344-4F3M HARD DRIVE MRTC GL 7202203 511105 $161.44 04/25/2024 13K1-KTPV-XD9D TABLE DECOR, BANNERS, BALLOONS GL 1003621 511101 $291.96 04/25/2024 13VD-9LHW-HYQ3 BOOKS,SENSORY TOYS,GAMES GL 1005315 511101 $415.94 04/25/2024 13WW-PTHQ-MHQK STORAGE CART GL 1005111 511101 $262.20 04/25/2024 14JQ-Q3YN-1YWJ TEST STRIPS QTY 5 GL 1003603 511101 $40.50 04/25/2024 14RP-MF4K-6GYX TRIMMER LINE QTY 3 GL 1003603 511101 $113.91 04/25/2024 14TQ-KCRC-4V6C GRADUATION CAPS, GOWNS,TASSELS GL 1005111 511101 $50.34 04/25/2024 14WM-743J-6GTF BATTERY CARTRIDGE GL 3098200 511105 $218.99 04/25/2024 14WM-743J-TVGG TAPE,BATTERIES GL 1004300 510103 $45.55 04/25/2024 16QN-QFQW-FJ3J AIR FRESHNERS,AIR PUMP GL 1005312 516102 $293.80 04/25/2024 16QQ-TT7R-GX96 HAWAIIAN LEIS GL 1005316 511101 $24.08 04/25/2024 177K-4Q7L-3K3M CM-ORIG INV 17LV-NR1Y-THJX GL 1004200 510103 ($394.19) 04/25/2024 17G3-4T7H-7YTH CM-ORIG INV 13K1-KTPV-XD9D GL 1003621 511101 ($78.78) 04/25/2024 17GX-CHXT-6TTX PIPE CLEANERS -SPRING CAMP GL 1005312 511101 $43.78 04/25/2024 17L4-L9RX-CXQY MICROPHONE GL 1001500 511101 $157.02 04/25/2024 17V1-XDHM-XR4R CHEF HATS,EXPLORER HATS,PLATES GL 1005315 511101 $763.16 04/25/2024 17WD-HGJX-KPGC MAGNETIC NUMBERS,ROLLING CART GL 1005111 511101 $268.14 04/25/2024 17XV-H7J7-6CTX BATTERIES, COMPUTER MOUSE GL 1004400 510103 $64.48 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 76 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1999-LYVH-T49V CRAFT TOOLS GL 1005315 511101 $258.15 04/25/2024 19KG-XXWV-9CKC NOTEBOOKS,GOLF BALLS GL 1005315 511101 $271.49 04/25/2024 19PG-6G3T-6DQL RAIN PONCHOS GL 1003621 511101 $30.14 04/25/2024 19R1-KG9T-KLH9 TISSUE GL 1002300 510103 $18.82 04/25/2024 19TN-WQN9-HGXJ BRASS FITTING GL 3677411 511105 $15.32 04/25/2024 1CDJ-4XL6-H3DX CM-ORIG INV 1VQJ-QYVC-9KG9 GL 1005104 511101 ($68.94) 04/25/2024 1 CFW-TRFP-DF1 M FACIALS TISSUES 12 PACK GL 1001100 511101 $35.23 04/25/2024 1 DX1-LTPR-L4C4 MARKERS,WOOD ORNAMENTS GL 1005114 511101 $108.20 04/25/2024 1 F9R-117W-WMDF FOAM STCIKS,LANTERNS,STREAMERS GL 1003608 511101 $229.17 04/25/2024 1 FPP-VYDG-7RFC CARDS ASSORTMENT GL 1005100 511101 $25.17 04/25/2024 1FPQ-DKKX-GVH6 CM-ORIG INV 1VQJ-QYVC-9KG9 GL 1005104 511101 ($66.70) 04/25/2024 1FRL-1Y69-TCGL MOUSE PAD GL 1005000 510103 $6.56 04/25/2024 1HKM-LW9F-3PKH FACE PAINT KITS,PARTY FAVORS GL 2283623 516101 $115.87 04/25/2024 1HLK-39R7-VKHX DOOR HOOKS GL 1005000 510103 $10.94 04/25/2024 1 HNK-6M6J-76JW CORNHOLE GAME BOARDS GL 1005316 511101 $76.64 04/25/2024 1 HW9-66VH-CKQN DESK CALENDARS GL 2304504 511112 $67.86 04/25/2024 1JHP-TWRN-CPXF LABELS WITH BORDERS GL 1003610 511101 $203.35 04/25/2024 1JNL-MMRP-H67H HOSE CONNECTOR -STOCK GL 1004503 511105 $87.60 04/25/2024 1JQ4-G674-1XQF WIRELESS KEYBOARD QTY 1 GL 1005000 510103 $38.31 04/25/2024 1 KFC-7FPC-4J4K CM-ORIG INV 1 NYT-31Y6-7MKK GL 1003621 511101 ($27.09) 04/25/2024 1KGV-XRD9-Q1VF CLAY, BOOKMARKS,TUBES,STICKERS GL 3098200 511101 $1,031.07 04/25/2024 1 KHX-N9KM-H39F SENSORY TOYS GL 1005114 511101 $372.48 04/25/2024 1 KJJ-3KFH-YKGC SAFETY CABLE GL 1003603 511101 $435.28 04/25/2024 1L4G-YKRP-6XTJ PIPING BAGS QTY2 GL 1005315 511101 $16.39 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 77 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1 LJD-MQQW-GTRX FOOD GIFT BASKETS GL 3098200 511101 $194.42 04/25/2024 1LMN-FRYL-GQWJ AIR FILTERS,HALOGEN BULBS GL 1004503 511105 $115.39 04/25/2024 1 LMN-FRYL-MJDJ AIR BRAKE HOSE GL 1004503 511105 $18.60 04/25/2024 1 LQY-NM4V-1 YL4 CITY TRUCK CHARGER GL 3677411 511105 $21.22 04/25/2024 1 LX7-TDXK-934K GEL PENS,FACIAL TISSUES,MARKER GL 1002302 510103 $38.93 04/25/2024 1 LXG-CXTL-6VJN DFY ART SUPPLIES GL 1005316 511101 $31.91 04/25/2024 1 MD4-P9RR-T6GG FOAM STICKERS 600 PIECES GL 1005315 511101 $10.94 04/25/2024 1 MK4-CDM4-3VKC PRINTER CARTRIDGES GL P3034723 516101 $130.06 04/25/2024 1MK7-M7GC-TP96 CLEANSING TOWELETTES,TRAYS GL 1002300 510103 $36.94 04/25/2024 1 ML4-MDXY-FPFW PLASTIC BALLS GL 1005114 511101 $178.79 04/25/2024 1 MQV-MGXJ-9HP1 LARGE MARSHMALLOWS QTY 1 GL 1005315 511101 $8.07 04/25/2024 1 MQY-19NM-HRN3 STORAGE, DISPLAYS GL 3098200 511101 $311.97 04/25/2024 1 MRV-RPX7-HP1 D STICKERS, PINWHEELS,STAMPS GL 1005111 511101 $76.72 04/25/2024 1 NCN-4F66-JXWR FINGER PUPPETS,MUSHROOM KIT GL 3098200 517112 $112.75 04/25/2024 1 NJ3-6VT9-YW3M PLAY SAND QTY 1 GL 1005315 511101 $49.26 04/25/2024 1NJY-QV41-CL9M SNOW CONE CUPS,COFFEE FILTERS GL 1005315 511101 $1,619.94 04/25/2024 1 NWF-KNGJ-TLXF FRUIT SNACKS, CLOTHS,SWIFFERS GL 3098200 511101 $121.32 04/25/2024 1NWJ-V41C-VCK4 NOTEPADS, PENS,PLANNERS GL 1005315 510103 $238.96 04/25/2024 1NYT-31Y6-7MKK LIGHTS,TABLECLOTHS,GLOW STICKS GL 1003621 511101 $175.37 04/25/2024 1 P7W-LCGT-QR7P DUPLO,PLAY-DOH,PUPPETS,POUCH GL 3098200 511101 $366.69 04/25/2024 1 PHC-PR71-1 HYH MOUSE PAD,TV CONSOLE,DRY ERASE GL 1004200 510103 $495.68 04/25/2024 1QC4-J7DH-1GNY MAGNETIC SIGN HOLDER QTY 1 GL 1005104 511101 $31.74 04/25/2024 1 RQ7-P947-3PJ3 RIBBON,BATTERIES,WIPES GL 1001500 511101 $74.94 04/25/2024 1 RVF-DT1 Y-FGQG TABLE CLOTHS GL 1005315 511101 $17.67 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 78 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1 RY6-YQX6-6T93 DESK CALENDAR QTY 1 GL 1005100 510103 $9.29 04/25/2024 1T3C-DGVP-4HNP FLOATING FOAMS,STICKERS GL 1003610 511101 $45.94 04/25/2024 1T9V-1QCY-JKN4 FILE CABINETS, SHELVES GL 1004200 511101 $642.18 04/25/2024 1T9V-J7VR-7VTN FILE STORAGE,ADHESIVE TAPE GL 1005312 510103 $228.19 04/25/2024 1TRX-QQMC-1 F6L SCANNER CORDS QTY 5 GL 3098200 511105 $51.45 04/25/2024 1VC1-HKT6-4M6M CM-ORIG INV 1NYT-31Y6-7MKK GL 1003621 511101 ($27.09) 04/25/2024 1VC1-HKT6-HKL6 EASEL STAND QTY 1 GL 1003621 511101 $32.84 04/25/2024 1VGT-CHXL-493V PLAY KITCHEN GL 3098200 511101 $187.30 04/25/2024 1VNV-JN1H-RGJC MOUSE PAD,3 RING BINDERS,PENS GL 1001100 510103 $86.48 04/25/2024 1VYW-TYG6-LJCT LABELS WITH BORDERS GL 1003610 511101 $261.45 04/25/2024 1VYW-TYG6-VJC9 OXYGEN WRENCH GL 1005104 511101 $5.62 04/25/2024 1 WDF-QFDV-4HFR CM-ORIG INV 1 NYT-31Y6-1 MKK GL 1003621 511101 ($27.09) 04/25/2024 1WML-GLJT-GVRC GAS CAPS GL 1004503 511105 $159.88 04/25/2024 1 WTJ-WGMM-DVT3 FIRST AID KITS,BANDAGES GL 1005312 516102 $777.76 04/25/2024 1 WTM-MDHN-VHG4 CREDIT FOR INV#-1 HW9-66VH-CKQN GL 2304504 511112 ($11.36) 04/25/2024 1 WTR-QQD3-646G TAILGATE CABLE-V2626 GL 1004503 511105 $12.80 04/25/2024 1WXF-94RH-73PQ COSTUME WIG -SENSES 05/24 GL 1003608 511101 $19.70 04/25/2024 1X1J-9J1G-GYJR FLASH DRIVES GL 1001500 511101 $21.40 04/25/2024 1X1X-WC9V-GHPF HATS GL 1003201 519106 $33.94 04/25/2024 1X1X-WC9V-GHPF SPRAY BOTTLES AND CABLES GL 1003201 511101 $60.76 04/25/2024 1X36-V9G1-9HXK COMPUTER CAMERA, CLIPBOARD GL 1002302 510103 $47.05 04/25/2024 1XDP-GPVM-6JTT MUSHROOM KIT GL 3098200 517112 $9.09 04/25/2024 1 XFF-61 KG-11 N6 EXPANDING FILES,GREEN FILES GL 1003100 510103 $233.49 04/25/2024 1XHW-6CFL-XDGR MAGNETS GL 1004503 511105 $72.72 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 79 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1Y9X-JN74-6G9Q WIRELESS KEYBOARD GL 1001010 510103 $38.62 US Total $13,599.50 1/994 na ARAA7e%Kl flAP]1TA1 Check Date Invoice Description 04/25/2024 36 PRE-EMP TESTING-03/24 V22339 - SC MEDICAL INC DBA AFC URGENT Total .� II WI . V - vvvvr/'111v I v/Y L. f7C16iL1 n JirIN 1 rMo UI- Check Date Invoice Description 04/25/2024 82688188 DOT TESTING-03/24 04/25/2024 82757014 SKIN TEST-E. ARAMBULA Vendor: V22382 - BRIT WEST SOCCER Check Date Invoice Description Vendor: V22449 - R.E. SCHULTZ CONSTRUCTION INC Check Date Invoice Description 04/25/2024 4842 GL 1008100 516102 GL 1008100 516102 GL 7218101 515103 Ledger Key Object Ledger Key Object BOUQUET CYN PARK PLAYGROUND GL P4026601 516101 $2,810.00 US Total $2,810.00 Amount $107.00 $34.00 US Total $141.00 $141.00 Amount $3,650.40 US Total $3,650.40 $3,650.40 $27,502.50 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 80 Check Date Invoice Description Ledger Key Object Amount V22449 - R.E. SCHULTZ CONSTRUCTION INC Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Description 04/25/2024 785646647 WHITE TOWELS,BODY WASH v CrIUUI . vct40U - NA IUNAL KtAUT MUCtU GUNGKtTt 04/25/2024 893126 CONCRETE SUPPLIES 04/25/2024 893658 CONCRETE V22480 - NATIONAL READY MIXED CONCRETE Total Vanrinr • \/77c.•i•1 _1A/CI IQ CAMf`e"% CIAIAAI/+IAI 1 1•A^ILI Check Date Invoice 04/25/2024 5029086185 04/25/2024 5029086185 04/25/2024 5029129621 04/25/2024 5029129622 Description KYOCERA-CITYWIDE 04/24 KYOCERA-CUBE 04/24 KYOCERA-LIBRARIES 03/24-04/24 KYOCERA-TESORO 03/24-04/24 V22511 - WELLS FARGO FINANCIAL LEASING Total Vendor: V22514 - DARIN WILLIAMS Ledger Key Object GL 3677411 511104 US Total $27,502.50 $27,502.50 Amount $1,205.77 Ledger Key Object Amount GL 2304504 511112 $911.36 GL 2304504 511112 $1,022.94 US Total $1,934.30 $1,934.30 Ledger Key Object Amount GL 1205120 511105 GL 3098200 511105 GL 1005121 511105 $862.99 $1,652.30 $152.49 US Total $13,335.34 $13,335.34 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 81 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 23-3627 SECURITY SRVC-VC TXFR-10/23 GL 7007407 516101 $3,885.00 04/25/2024 23-4063 SECURITY SRVC-OTNL-12/23 GL 3097412 516101 $2,653.11 04/25/2024 23-4071 SECURITY SRVC-PARKS-12/23 GL 3677411 516101 $5,919.60 04/25/2024 23-4072 SECURITY SRVC-SCSC-12/23 GL 3677406 516101 $469.80 04/25/2024 23-4073 SECURITY SRVC-HYBRID-12/23 GL 3677307 516101 $704.70 04/25/2024 23-4075 SECURITY SRVC-GVR SPACE-12/23 GL 3507313 516101 $234.90 04/25/2024 24-319 SECURITY SRVC-OTNL-01/24 GL 3097412 516101 $3,127.65 04/25/2024 24-3848 SECURITY SRVC-OTNL 11/23 GL 3097412 516101 $2,709.00 04/25/2024 24-685 SECURITY SRVC-MCBEAN TXFR02/24 GL 7007407 516101 $10,698.72 04/25/2024 24-689 SECURITY SRVC-VC TXFR-02/24 GL 7007407 516101 $7,926.98 04/25/2024 24-690 SECURITY SRVC-OTNL-02/24 GL 3097412 516101 $3,019.80 04/25/2024 24-966 SECURITY-MCBEAN TXFR 03/24 GL 7007407 516101 $11,335.04 04/25/2024 24-968 SECURITY SRVC-NH METRO 03/24 GL 7007407 516101 $7,926.98 04/25/2024 24-969 SECURITY SRVC-SC METRO 03/24 GL 7007407 516101 $7,808.34 04/25/2024 24-971 SECURITY SRVC-VC TXFR 03/24 GL 7007407 516101 $7,926.98 04/25/2024 24-972 SECURITY SRVC-NH LIB 03/24 GL 3097412 516101 $3,235.50 04/25/2024 24-973 SECURITY SRVC-VAL LIB 03/24 GL 3097412 516101 $2,372.70 04/25/2024 24-974 SECURITY SRVC-CC LIB 03/24 GL 3097412 516101 $2,588.40 04/25/2024 24-975 SECURITY SRVC-GVR SPACE 03/24 GL 3507313 516101 $242.73 04/25/2024 24-976 SECURITY SRVC-PARKS 03/24 GL 3677411 516101 $6,116.92 04/25/2024 24-977 SECURITY SRVC-NHCC 03/24 GL 3677403 516101 $242.73 04/25/2024 24-978 SECURITY SRVC-SCSC 03/24 GL 3677406 516101 $485.46 04/25/2024 24-979 SECURITY SRVC-HYBRID 03/24 GL 3677307 516101 $728.19 04/25/2024 24-980 SECURITY SRVC-C4 03/24 GL 3677408 516101 $291.40 User Name? SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 82 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 24-981 SECURITY SRVC-TESORO 03/24 GL 3577312 516101 $686.34 US Total $93,336.97 V22514 - DARIN WILLIAMS Total Vendor: V22610 - SHAWN MICHAEL RENNIE Check Date Invoice Description 04/25/2024 1-24-V22610 ROLLER SKATING-01/13-03/24/24 GL 1005106 516102 $4,680.00 US Total $4,680.00 V22610 - SHAWN MICHAEL RENNIE Total $4,680.00 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1544598 DARK FIBER LEASE YR2 04/24 GL 1002201 516101 $5,875.00 1IS Tnfal Itr, nn V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22676 - GRAY QUARTER, INC. Check Date Invoice Description 04/25/2024 2707 BATCH & DOC SUPPORT-04/24 Vendor: V22758 - PROTECH LAWN MOWER & SAW 04/25/2024 12902 SMALL EQUIP REPAIRS 04/25/2024 7577 SMALL EQUIPMENT REPAIRS Ledger Key Object Amount GL 1002200 516101 $832.50 US Total $832.50 $832.50 Ledger Key GL 3677303 511105 $474.99 GL 3677303 511105 $474.99 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 83 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 7578 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $249.10 04/25/2024 7579 SOD CUTTER REPAIR GL 3677303 511105 $126.58 04/25/2024 7580 WATER PUMP REPAIR GL 3677303 511105 $159.06 04/25/2024 7628 LINE TRIMMER HEADS GL 3677303 511105 $477.41 US Total $1,962.13 V22758 - PROTECH LAWN MOWER & SAW Total $1,962.13 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 04/25/2024 23689 TOWELS QTY 7 GL 1007404 511104 $344.54 4 US Total $344.54 V22774 - SCV JANITORIAL SUPPLY INC Total $344.54 Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description Ledger Key Object Amount 04/25/2024 06-105259 RIVETS,CLIPS,BUCKLES GL 3067507 511101 $176.98 04/25/2024 06-106316 CUSTOM STENCILS GL 3567223 511105 $139.07 US Total $316.05 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $316.05 Vendor: V22821 - MARINA LANDSCAPE SERVICES INC Check Date Invoice Description Ledger Key Object Amount 04/25/2024 11560 MONTHLY MAINT-03/24 GL 3572423 516110 $2,000.00 04/25/2024 11561 MONTHLY MAINT-03/24 GL 3572419 516110 $1,235.00 04/25/2024 11574 MONTHLY MAINT-03/24 GL 3572462 516110 $25,485.00 04/25/2024 11581 MONTHLY MAINT-03/24 GL 3572463 516110 $5,735.00 User Name: SANTA-CLARITMEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 84 Check Date Invoice Description Ledger Key Object Amount US Total $34,455.00 V22821 - MARINA LANDSCAPE SERVICES INC Total Vendor: V22829 - INCLUDE EVERYONE PROJECT SCV Check Date Invoice Description V22829 - INCLUDE EVERYONE PROJECT SCV Total Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description 04/25/2024 395380 - PPU STREAMING SERVICES-03/24 Vendor: V22999 - GCAP SERVICES INC Check Date Invoice Description 04/25/2024 25-06698 DBE CONSULTING SERVICES-03/24 04/25/2024 25-06699 DBE CONSULTING SERVICES-03/24 V22999 - GCAP SERVICES INC Total Vendor: V23010 - ALEXIS CAMILLE SHAHIN Check Date Invoice $34,455.00 GL 1005000 517101 $5,000.00 US Total $5,000.00 $5,000.00 Ledger Key Object Amount GL 3098200 511120 $916.00 US Total $916.00 $916.00 Ledger Key Object Amount GL 1002302 516102 $71.25 GL 1002302 516102 $105.00 US Total $176.25 $176.25 Ledger Key Object Amount 04/25/2024 SHAHIN_032224 YOGA CLASS-03/22/24 GL 3098200 511101 04/25/2024 SHAHIN_040524 YOGA-04/05/24 GL 3098200 511101 Description $110.00 $110.00 User Name: SANTA-CLAR ITA\E BENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 85 V23010 - ALEXIS CAMILLE SHAHIN Total Vendor: V23069 - THE ECOHEROSHOW LLC Check Date Invoice Di 04/25/2024 2554 PERFORMANCES-02/24 04/25/2024 2572 VIRTUAL PRESENTATIONS-02/24 V23069 - THE ECOHEROSHOW LLC Total Vendor: V23079 - ENVICOM CORPORATION Check Date Invoice Description 04/25/2024 0018807 SERVICES P/E-10/25/23 04/25/2024 0019158 SERVICES P/E-03/31/24 V23079 - ENVICOM CORPORATION Total Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice 04/25/2024 03686 Description VOLUNTEER WEEK PASEO BANNERS Check Date Invoice Description 04/25/2024 PRCS _ HR_4.4.24 PCRS COMMISSION MTG-04/04/24 GL 2597231 516105 GL 1007202 516101 Amount $1,800.00 $7,500.00 Ledger Key Object Amount GL 102 201183 $303.85 GL 102 201181 $311.58 US Total $615.43 $615.43 Ledger Key Object Amount US Total $975.68 $975.68 Ledger Key GL 1005000 516102 $189.15 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 86 Check Date Invoice Description Ledger Key Object Amount US Total $189.15 V23332 - HENRY RODRIGUEZ DBA Total $189.15 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 PRCS _ JW_4.4.24 PCRS COMMISSION MTG-04/04/24 GL 1005000 516102 $189.15 US Total $189.15 V23334 - JONATHAN THOMAS WAYMIRE Total $189.15 Check Date Invoice 04/25/2024 0001870694-IN 04/25/2024 0001901682-IN 04/25/2024 0001923982-IN V23371 - WEX HEALTH INC DBA Vendor: V23461 - JOSHUA RUNDUS Check Date Invoice Description FSA-02/24 FSA-03/24 Total Description 04/25/2024 INV5 SIDEWALK POETRY FINALIST V23461 - JOSHUA RUNDUS Total Vendor: V23604 - HASA INC Check Date Invoice 04/25/2024 941655 Description POOL CHEMICALS -SC 02/07/24 Ledger Key Object Amount GL 1008100 516101 $831.25 GL 1008100 516101 $907.25 GL 1008100 516101 $893.00 US Total $2,631.50 $2,631.50 Ledger Key Object Amount GL M0152264 516101 $150.00 US Total $150.00 $150.00 Ledger Key Object Amount GL 1005104 516101 $957.96 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 87 _Check Date Invoice Description Ledger Key Object Amount 04/25/2024 949175 POOL CHEMICALS GL 1005104 516101 $2,826.60 04/25/2024 949177 POOL CHEMICALS GL 1005104 516101 $1,189.21 04/25/2024 949529 POOL CHEMICALS GL 1005104 516101 $1,157.07 04/25/2024 949566 POOL CHEMICALS-NHP 03/24 GL 1005104 516101 $1,425.10 04/25/2024 950607 POOL CHEMICALS-AQC 04/02/24 GL 1005104 516101 $2,968.56 04/25/2024 950786 POOL CHEMICALS-AQC 04/03/24 GL 1005104 516101 $1,534.50 04/25/2024 950787 POOL CHEMICALS -SC 04/03/24 GL 1005104 516101 $1,471.71 04/25/2024 951833 POOL CHEMICALS GL 1005104 516101 $919.23 04/25/2024 951834 POOL CHEMICALS GL 1005104 516101 $1,301.71 04/25/2024 951839 POOL CHEMICALS GL 1005104 516101 $2,427.30 US Total $18,178.95 V23604 - HASA INC Total Vendor: V23771 - PRIME PUBLICATIONS INC cnecK uate Invoice 04/25/2024 00099201 04/25/2024 00099202 Description FULL PAGE AD-04/24 FULL PAGE AD-04/24 V23771 - PRIME PUBLICATIONS INC Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice 04/25/2024 35631 Description VECTOR CONTROL -CUBE 03/24 V23772 - UNIPEST CORPORATION Total Ledger Key Object GL 1001500 516104 GL 1007202 516101 Meager Key abject UL 1205120 516101 $18,178.95 Amount $1,400.00 $1,400.00 US Total $2,800.00 $2,800.00 Amount $150.00 US Total $150.00 $150.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 .Report Generated on Apr 23, 2024 11:15:50 AM Page 88 Vendor: V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Check Date Invoice Description 04/25/2024 4409 LANDSCAPE MONITORING-04/24 04/25/2024 4409 LANDSCAPE MONITORING-04/24 V23807 - ALL -PRO LANDSCAPE MANAGEMENT I Total \/nnrinr • \/940A4 _ I I C Q A hl/"Anr% A CG` r IIe A \I A ^r'\ Check Date Invoice Description 04/25/2024 14062593 US BANK/PFM 12/23 04/25/2024 14062593 US BANK/PFM 12/23 INTL ACCT 04/25/2024 14062593 US BANK/PFM 12/23 RDA HOUSING 04/25/2024 14112967 US BANK/PFM 1/24 04/25/2024 14112967 US BANK/PFM 1/24 INTL ACCT 04/25/2024 14112967 US BANK/PFM 1/24 RDA HOUSING V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V24002 - NEXUS HOLDING LLC Check Date Invoice 04/25/2024 02-1725416 Description CC LIBRARY DOOR REPAIR V24002 - NEXUS HOLDING LLC Total Vendor: V24003 - TERESA A FOSTER Check Date Invoice Description 04/25/2024 2-24-V24003-1 MELT INTRO WORKS HOP-03/26/24 Ledger Key Object GL 3572464 516114 GL 3572465 516114 $472.00 $741.00 US Total $1,213.00 Ledger Key Object Amount GL 100 430301 $16,720.96 GL 100 430301 $46.89 GL 392 430301 $10.97 GL 100 430301 $16,709.78 GL 100 430301 $46.73 GL 392 430301 $9.78 US Total $33,545.11 $33,545.11 Ledger Key Object Amount GL 3097412 516101 $1,380.60 US Total $1,380.60 $1,380.60 Ledger Key Object Amount GL 1005106 516102 $30.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 89 Check Date Invoice Description Ledger Key Object Amount US Total $30.00 V24003 - TERESA A FOSTER Total $30.00 Vendor: V24062 - RMA GROUP INC Check Date Invoice Description 04/25/2024 91625 SERVICES P/E 03/10/24 V24062 - RMA GROUP INC Total Vendor: V24072 - ROSS JOHN PISTONE Check Date Invoice Description 04/25/2024 INV#04 SERVICES P/E 3/31/24 04/25/2024 INV#04 SERVICES P/E 3/31/24 V24072 - ROSS JOHN PISTONE Total Vendor: V24099 - TACENERGY LLC Check Date Invoice Description 04/25/2024 2698928 DIESEL DELIVERY-04/02/24 V24099 - TACENERGY LLC Total Vendor: V24109 - FIRSTSERVE TENNIS ACADEMY LLC Check Date Invoice Description 04/25/2024 1-24-V24109 TENNIS 01 /08-03/23/24 Ledger Key Object Amount GL M0121229 516101 $402.66 US Total $402.66 $402.66 Ledger Key Object Amount GL GL F3023723 516101 $30.08 GL 7003700 511102 $32,837.42 US Total $32,837.42 $32,837.42 Ledger Key Object Amount GL 1005106 516102 $2,704.80 US Total $2,704.80 User Name. SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 90 Check Date Invoice Description Ledger Key Object Amount V24109 - FIRSTSERVE TENNIS ACADEMY LLC Tefial "...,., Vendor: V24118 - JUDITH M. MODRAK Description 04/25/2024 I NV3 BAC-10/19/24 V24118 - JUDITH M. MODRAK Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description 04/25/2024 345032579001 04/25/2024 347290778001 04/25/2024 351745051001 04/25/2024 351745055001 04/25/2024 356908744001 04/25/2024 357036597001 04/25/2024 357036601001 04/25/2024 358484842001 04/25/2024 358487488001 04/25/2024 358487489001 Ledger Key Object Amount MARKERS,T-PINS CUPS, DESKPAD,MARKERS, STAMP THERMAL PAPER,PENCILS,TISSUES HAND SANITZER BINDERS,WIPES,BATTERIES ENVELOPES BINDER KEY RINGS,PENS,BATTERIES LYSOL,POST-ITS DISHRACK V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24139 - JULIE ANN BARBOUR Check Date Invoice Description 04/25/2024 SC-24-01 CONSULTING 03/15-03/21/24 Ledger Key Object Amount GL 3098200 510103 $37.99 GL 1003500 510103 $128.57 GL 3098200 510103 $339.61 GL 3098200 510103 $16.17 GL 3098200 510103 $85.44 GL 3098200 510103 $15.32 GL 3098200 510103 $2.26 GL 3098200 510103 $163.84 GL 3098200 510103 $60.76 GL 3098200 510103 $21.89 US Total $871.85 $871.85 Ledger Key Object Amount GL 3567200 516101 $4,088.46 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 91 Check Date Invoice Description Ledger Key Object Amount US Total $4,088.46 V24139 - JULIE ANN BARBOUR Total $4,088.46 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 2310 GPS ANTENNA GL 3677303 511105 $145.12 US Total $145.12 V24223 - TINYMOBILEROBOTS US LLC Total $145.12 Vendor - V24244 - MArI]AI FNF TAVI nR PAITN 04/25/2024 RAITH_041224 INSTRUCTION-03/28,04/11/24 V24244 - MAGDALENE TAYLOR RAITH Total Vendor: V24248 - MALEKE CLEMMONS Check Date Invoice Description 04/25/2024 CLEMMONS_041224 INSTRUCTION-03/28,04/11/24 V24248 - MALEKE CLEMMONS Total Vendor: V24250 - ZOE TILLER 04/25/2024 TILLER_041224 INSTRUCTION-03/28,04/11/24 V24250 - ZOE TILLER Total GL 3098200 511101 $252.00 US Total $252.00 Ledger Key Object Amount GL 3098200 511101 $252.00 US Total $252.00 $252.00 Ledger Key Object Amount GL 3098200 511101 $252.00 US Total $252.00 $252.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 92 Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice Description Ledger Key Object Amount 04/25/2024 1002 CONSULTING-02/24 GL 7003702 516101 $19,572.25 04/25/2024 999 CONSULTING-01/24 GL 7003702 516101 $19,582.00 US Total $39,154.25 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $39,154.25 Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice Description 04/25/2024 INVO060 SEAT BOTTOM REPAIR4304 V24273 - EDWARD JIMENEZ Total 04/25/2024 YSSP24-3 3 GAMES-04/08/24 V24276 - SEBASTIAN LANDA Total Vendor: V24347 - ZENAIDA MCKINNEY Check Date Invoice Description 04/25/2024 1-24-V24347 IRISH DANCE-01/09-03/19/24 V24347 - ZENAIDA MCKINNEY Total Vendor: V24385 - BRIAN LEFF GL 1004503 511105 $100.00 US Total $100.00 $100.00 Ledger Key Object GL 1005108 516102 Amount $105.00 US Total $105.00 $105.00 Ledger Key Object Amount GL 1005106 516102 $582.00 US Total $582.00 $582.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 93 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 001841 PERFORMER-03/29/24 GL 100 456107 $1,402.95 US Total $1,402.95 \/7A70G Check Date Invoice Description 04/25/2024 042377 DOUBLE SIDED KEYS-M. DEMOTT 04/25/2024 042435 DUP KEYS-DND,J.MARTINEZ 04/25/2024 102796A DOOR LOCK REPAIR -GYMNASIUM V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24460 - MARGUERITE O. STABILE Ledger Key Object Amount GL 3677411 511105 $335.28 GL 3677303 511105 $77.85 GL 3677411 511105 $96.97 GL 3677406 516101 $770.00 US Total $1,280.10 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 PRCS _ PS_4.4.24 PCRS COMMISSION MTG-04/04/24 GL 1005000 516102 T1RQ 11 V24460 - MARGUERITE O. STABILE Total Vendor: V24461 - MY NAME IS JEFF, INC. 04/25/2024 I NV 1 BAC-1 0/19/24 V24461 - MY NAME IS JEFF, INC. Total Vendor: V24523 - FRUITFUL SOILS, INC. $1,280.10 US Total $189.15 Ledger Key Object Amount GL 1003601 516102 US Total $800.00 User Name: SANTA-CLARITAIEBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 94 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 629-4 SAND-CIP SPORTS FIELD MULTI GL P4030601 516101 $26,115.75 US Total $26,115.75 V24523 - FRUITFUL SOILS, INC. Total Vendor: V24535 - PROMETHEUS GROUP INC. Check Date Invoice Description 04/25/2024 24-2005 FINGERPRINTING-03/24 V24535 - PROMETHEUS GROUP INC. Total Vendor: V24538 - ADVANCE STORES COMPANY, INCORP 04/25/2024 8874407461487 AIR,OIL,FUEL FILTERS 04/25/2024 8874407834214 POWER STIRRING FLUID-V1044 04/25/2024 8874408526379 AIR FILTERS,FUEL FILTERS 04/25/2024 8874408634503 AIR FILTER-V197 V24538 - ADVANCE STORES COMPANY, INCORP Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Chant nnfa 04/25/2024 0013457156-001 04/25/2024 0013461541-001 04/25/2024 0014846545-001 Ledger Key Object GL 1008100 516133 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Ledger Key Object WINTER SEED QTY 10 GL 3677303 516123 VALVE BOX,PVC 90 ELBOW,PVC 45 GL 3677303 516123 SOD QTY 3 GL 3677303 516123 V24545 - HERITAGE LANDSCAPE SUPPLY GR(71I Tnta1 $26,115.75 w I, I -- US US Total $1,125.00 $1,125.00 $51.95 $23.15 $121.41 $22.36 US Total $218.87 $218.87 $3,574.99 $36.00 US Total $4,469.04 $4,469.04 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on Apr 23, 2024 11:15:50 AM Check Dates Apr 25, 2024 Page 95 Vendor: V24547 - COACH JAY'S CHESS ACADEMY, LLC Check Date Invoice Description Ledger Key Object Amount 04/25/2024 001814 CHESS CHMP ROOM REBATE 3/15-17 GL 3603504 516102 $2,040.00 US Total $2,040.00 V24547 - COACH JAY'S CHESS ACADEMY, LLC Total $2,040.00 Vendor: V24574 - WILBUR-ELLIS HOLDINGS II, INC. Check Date Invoice Description 04/25/2024 16008003 CM -HYDRO PRILLS 04/25/2024 16286677 BERMUDA SEED 04/25/2024 16286686 SOIL NUTRIENTS QTY 6 04/25/2024 16329211 SULFATE QTY 80 04/25/2024 16329211 SULFATE QTY 80 V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total Vendor: V24579 - RAVAND CONSTRUCTION, INC. Check Date Invoice Description 04/25/2024 3 CITY HALL REORGANIZATION T1 V24579 - RAVAND CONSTRUCTION, INC. Total Check Date Invoice 04/25/2024 YSSP24-1 Description 3 GAMES-04/08/24 Ledger Key Object GL GL GL GL GL 3677303 516123 3677303 516123 3677303 516123 3677311 516123 Ledger Key Object GL F1027601 516101 ($1,149.75) $3,011.25 $854.10 $144.68 $1,169.32 US Total $4,029.60 $4,029.60 Amount US Total $10,066.32 $10,066.32 Ledger Key Object Amount GL 1005108 516102 $90.00 US Total $90.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 96 Check Date Invoice Description Ledger Key Object Amount V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total Vendor: V24590 - TSAI FONG BOOKS, INC Check Date Invoice Description 04/25/2024 17714 LIBRARY MATERIALS-04/24 V24590 - TSAI FONG BOOKS, INC Total Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME rh[ark nnfa Inxinirn 04/25/2024 45069 LANDSCAPE MAINT-03/24 GL 04/25/2024 45070 LANDSCAPE MAINT-03/24 GL 04/25/2024 45071 LANDSCAPE MAINT-03/24 GL 04/25/2024 45072 LANDSCAPE MAINT-03/24 GL 04/25/2024 45073 LANDSCAPE MAINT-03/24 GL 04/25/2024 45074 LANDSCAPE MAINT-03/24 GL V24591 - SPECIALIZED LANDSCAPE MANAGEME Total Ledger Key Object Key 3572453 3572454 3572455 3572456 3572457 3572458 Object 516110 516110 516110 516110 516110 516110 Vendor: V24606 - DANIEL MALDONADO Check Date Invoice Description Ledger Key Object 04/25/2024 22832 5% RETENTION -JOB 24028 GL M0151309 516101 04/25/2024 22833 RETENTION GL M0151309 516101 V24606 - DANIEL MALDONADO Total $90.00 $882.00 US Total $882.00 $882.00 Amount $4,370.00 $1,250.00 $1,250.00 $2,500.00 $5,416.00 $4,970.00 US Total $19,756.00 $19,756.00 Amount $579.26 $1,123.86 11C T_a_1 T. --- - $1,703.12 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 97 Vendor: V24638 - SUPERIOR PRINTING INC. Check Date Invoice Description Ledger Key Object Amount 04/25/2024 4819130 BANK DEPOSIT SLIPS,BAGS GL 1002102 516101 $334.77 V24638 - SUPERIOR PRINTING INC. Total Vendor: V24692 - RAINEY CHEVAKO Check Date Invoice Description 04/25/2024 CHEVAKO_041224 INSTRUCTION-03/28,04/11/24 Vendor: V24707 - JADEN CLINKSCALES Check Date Description 04/25/2024 WBB24-209 5 GAMES-03/11/24 Invoice V24707 - JADEN CLINKSCALES Total Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES Check Date Invoice Description 04/25/2024 26236 ELEVATOR MAINT-OTNH PARK-07/23 04/25/2024 26608 ELEVATOR MAINT-CH-08/23 04/25/2024 26940 ELEVATOR MAIN-OTNPARKING 09/23 04/25/2024 26941 ELEVATOR MAINT-OTNL-09/23 04/25/2024 26942 ELEVATOR MAINT-TMF-09/23 04/25/2024 26943 ELEVATOR MAINT-SCSC-09/23 04/25/2024 27248 ELEVATOR MAINT-CITY HALL 10/23 $334.77 Ledger Key Object Amount GL 3098200 511101 $252.00 US Total $252.00 $252.00 Ledger Key Object Amount GL 1005108 516102 $175.00 US Total $175.00 $175.00 Ledger Key Object Amount GL 1007405 516101 GL 1007404 516101 GL 1007405 516101 GL 3097412 516101 GL 7003701 516101 GL 3677406 516101 GL 1007404 516101 $478.00 $315.00 $478.00 $208.00 $90.00 $214.00 $315.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 98 Check Date Invoice Description Ledger Key Object Amount 04/25/2024 27249 ELEVATOR MAINT-OTNPRKNG 10/23 GL 1007405 516101 $478.00 04/25/2024 27250 ELEVATOR MAINT-OTNL 10/23 GL 3097412 516101 $208.00 04/25/2024 27252 ELEVATOR MAINT-SCSC 10/23 GL 3677406 516101 $214.00 04/25/2024 27640 ELEVATOR MAINT-CH 11123 GL 1007404 516101 $315.00 04/25/2024 27641 ELEVATOR MAINT-OTNPRKNG 11/23 GL 1007405 516101 $478.00 04/25/2024 27642 ELEVATOR MAINT-OTNL 11/23 GL 3097412 516101 $208.00 04/25/2024 27644 ELEVATOR MAINT-SCSC-11/23 GL 3677406 516101 $214.00 04/25/2024 28009 ELEVATOR MAINT-CH-12/23 GL 1007404 516101 $315.00 04/25/2024 28010 ELEVATOR MAINT-OTNH PARK-12/23 GL 1007405 516101 $478.00 04/25/2024 28011 ELEVATOR MAINT-OTNL-12/23 GL 3097412 516101 $208.00 04/25/2024 28012 ELEVATOR MAINT-TMF 12/23 GL 7003701 516101 $90.00 04/25/2024 28327 ELEVATOR MAINT-CH-01/24 GL 1007404 516101 $315.00 04/25/2024 28328 ELEVATOR MAINT-OTNH PARK-01/24 GL 1007405 516101 $478.00 04/25/2024 28329 ELEVATOR MAINT- OTNL-01/24 GL 3097412 516101 $208.00 04/25/2024 28331 ELEVATOR MAINT-SCSC-01/24 GL 3677406 516101 $214.00 04/25/2024 28700 ELEVATOR MAINT-CH-02/24 GL 1007404 516101 $315.00 04/25/2024 28701 ELEVATOR MAINT-OTNH PARK-02/24 GL 1007405 516101 $478.00 04/25/2024 28702 ELEVATOR MAINT-OTNL-02/24 GL 3097412 516101 $208.00 04/25/2024 28704 ELEVATOR MAINT-SCSC-02/24 GL 3677406 516101 $214.00 04/25/2024 29088 ELEVATOR MAINT-CH-03/24 GL 1007404 516101 $315.00 04/25/2024 29090 ELEVATOR MAINT-OTNL-03/24 GL 3097412 516101 $208.00 04/25/2024 29092 ELEVATOR MAINT-SCSC 03/24 GL 3677406 516101 $214.00 04/25/2024 29362 ELEVATOR MAINT-CH-04/24 GL 1007404 516101 $315.00 US Total $8,786.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 99 Check Date Invoice Description Ledger Key Object Amount V24719 - SPECIALIZED ELEVATOR SERVICES Total $8,786.00 Vendor: V24781 -KELSEY BLODGET Check Date Invoice Description 04/25/2024 001844 OSOC AUTHOR REIMBURSEMENT V24781 - KELSEY BLODGET Total Check Date Invoice Description 04/25/2024 INV5 EPHEMERAL PORTRAITS-04/18/24 V24783 - HARRY GAMBOA JR Total Vendor: V24799 - RECREATE WASTE COLLABORATIVE, Check Date Invoice Description 04/25/2024 1200 Ledger Key Object Amount GL 3098200 511101 $1,342.72 US Total $1,342.72 Ledger Key Object Amount GL 1003601 516102 $1,200.00 I IC T-#�I Q4 -)nn nn Ledger Key Object Amount EDIBLE FOOD RECOVERY PROGRAM GL 1007201 516102 $10,907.50 V24799 - RECREATE WASTE COLLABORATIVE, Total Vendor: V24809 - RAMCO GENERAL ENGINEERING CONT Check Date Invoice Description 04/25/2024 2024-562 SWINGING DOOR NHCC . ...... v. . ..-zv .a. - -A. . a-.-.1 VV 1 VV19V Ledger Key Object GL 3677403 516101 $1,200.00 US Total $10,907.50 Amount $4,833.00 US Total $4,833.00 $4,833.00 User Narne- SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 100 Check Date Invoice Description 04/25/2024 IN0011726 TRAINING FACILITATOR KIT Vendor: V24883 - DEBORAH KAVIS Check Date Invoice 04/25/2024 INV1 R Check Date Invoice Description SIDEWALK POETRY Description 04/25/2024 000061 VIP CATERING-CBF 04/20/24 V24896 - COPPER HILL BBQ LLC Total Vendor: V24911 - SUSAN KARHROODY Check Date Invoice 04/25/2024 00250 Description MAIN EXHIBIT-LELA GL 1005106 516102 $324.00 US Total $324.00 $324.00 meager rcey unject Amount GL 7218101 519101 $1,989.50 US Total $1,989.50 Ledger Key Object Amount US Total $150.00 GL 1003500 516124 $4,598.97 $4,598.97 meager r%ey Ubject Amount GL 1003601 516102 $200.00 US Total $200.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 101 Check Date Invoice Description Ledger Key Object Amount V24911 - SUSAN KARHROODY Total $200.00 Vendor: V24914 - DILEHMA THOMPSON Check Date Invoice Description Ledger Key Object Amount 04/25/2024 PRCS _ DT 4.4.24 PCRS COMMISSION MTG-04/04/24 GL 1005000 516102 $189.15 US Total $189.15 -a. 11 1 . -L--J I — I/ Ix� L. VLIJ-IYINRV VIiV Description 04/25/2024 A.S. FORFEIT -18 1 GAME-12/17/23 V24915 - TARA L. ULIS-MAROCCO Total Vendor: V24932 - SHANA NYS DAMBROT Check Date Invoice Description 04/25/2024 I NV2 BAC-1 0/19/24 V24932 - SHANA NYS DAMBROT Total Vendor: V24934 - PRIORITY AIRLESS EQUIPMENT INC Check Date Invoice Description 04/25/2024 13534C PUMP REPAIR KIT Vendor: V24953 - CHRISTINA KAZALI Ledger Key Object GL 1005107 516102 $189.15 Amount $34.00 US Total $34.00 $34.00 Ledger Key Object Amount GL 1003601 516102 $800.00 US Total $800.00 $800.00 Ledger Key Object Amount GL 2304504 511110 $1,161.63 US Total $1,161.63 $1,161.63 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Apr 25, 2024 Report Generated on Apr 23, 2024 11:15:50 AM Page 102 Check Date Invnir_p 04/25/2024 00000398 V24953 - CHRISTINA KAZALI Total Vendor: V24955 - BELSON OUTDOORS LLC Check Date Invoice Description 04/25/2024 354695 PLANKS -PLUM CYN BENCHES V24955 - BELSON OUTDOORS LLC Total US Total $500.00 $500.00 Ledger Key Object Amount GL 3677411 511105 $4,835.21 $6,457,010.60 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Apr 7, 2024 and Apr 14, 2024 Report Generated on Apr 15, 2024 9:20:09 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240389 04/08/2024 HYDROPOINT DATA SYSTEMS INC 48,500.00 PC240394 04/11/2024 AV PARTY RENTAL 41,978.00 PC240386 04/09/2024 RON BLOOM 39,160.00 PO240495 04/10/2024 COUNTY OF LOS ANGELES PARKS AND REC 36,760.98 PC240388 04/09/2024 MAGIC MAINTENANCE INC 28,708.00 Purchase Order has been printed -Total 5 195 106 98 Overall 5 195,106.98 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Apr 14, 2024 and Apr 21, 2024 Report Generated on Apr 22, 2024 12:04:23 PM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240348 04/17/2024 GAVINA PLUMBING INC. 24,900.00 Purchase Order has been printed - Total 1 24,900.00 Overall 1 24,900.00