Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2024-06-11 - AGENDA REPORTS - CHECKREG 11 12
4 Agenda Item: 4 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA, DATE: June 11, 2024 SUBJECT: CHECK REGISTER NOS. 11 AND 12 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 11 and Check Register No. 12. BACKGROUND Check Register No. 11 for the Period 04/19/24 through 05/02/24 and 05/09/24 in the aggregate amount of $12,927,496.68 inclusive of Electronic Funds Transfers for the Period 04/22/24 through 05/03/24 in the aggregate amount of $1,237,071.88. Check Register No. 12 for the Period 05/03/24 through 05/16/24 and 05/23/24 in the aggregate amount of $8,399,512.22 inclusive of Electronic Funds Transfers for the Period 05/06/24 through 05/17/24 in the aggregate amount of $3,078,868.66. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the check register payments. ATTACHMENTS Memo - Check Register No. 11 Memo - Check Register No. 12 Check Register No. 11 (available in the City Clerk's Reading File) Check Register No. 12 (available in the City Clerk's Reading File) Page 1 Packet Pg. 33 4.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: May 07, 2024 SUBJECT: Check Register No. 11 for the Period 04/19/24 through 05/02/24 and 05/09/24; and Electronic Funds Transfers for the Period 04/22/24 through 05/03/24. Purchase Orders between $20,000 and $50,000 for the Period 04/21/24 through 05/05/24. Please review Check Register No. 11 for the Period 04/19/24 through 05/02/24 and 05/09/24; and Electronic Funds Transfers for the Period 04/22/24 through 05/03/24. Purchase Orders between $20,000 and $50,000 for the Period 04/21/24 through 05/05/24. 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 $12,927,496.68 are accurate and that the funds are legally liable for payment thereof. City Treasurer City Manager S \FIN\Accounts Payable\i iCheck Register Memo PacketTheck Register Memo\12024\Check Register Memo 05-09-24 doc I Packet Pg. 34 1 4.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/09/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 11,348,761.00 $ 1,237,071.88 $ 341,663.80 $ 12,927,496.68 I Packet Pg. 35 1 4.a Electronic Funds Transfers For the Period 04/22/24 through 05/03/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CalPERS Medical $ 503,420.62 8029500-710503 US Bank CFD Series 2012 VTC Debt Service Payment $ 266,541.59 100-200302 IRS Federal Payroll Taxes $ 230,635.03 100-200311 MISSION SQUARE-457 Deferred Compensation $ 115,331.76 100-200304 EDD State Payroll Taxes $ 89,975.12 100-200321 Wex Health FSA - Health Care $ 9,164.13 100-200311 MISSION SQUARE-401 Deferred Compensation $ 9,092.80 100-200315 CA SDU Child Support Garnishments $ 4,476.44 100-200317 Wex Health FSA - Dependent Care $ 3,295.76 100-200311 MISSION SQUARE-ROTH Deferred Compensation $ 1,895.00 1009000-501112 PERS Medical Admin Fees $ 1,610.95 100-200307 CalPERS Retirement Benefits - Classic $ 833.80 100-200307 CalPERS Retirement Benefits - PEPRA $ 798.88 TOTAL: $ 1,237,071.88 N O z 06 6 z L T m t U 6 z m T m m t U 0 m r c m E t c� r r Q Packet Pg. 36 DocuSign Envelope ID: 130749A8-4CC$-4046-AC6C-AC45RED42DC6 4.b CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: May 21, 2024 SUBJECT: Check Register No. 12 for the Period 05/03/24 through 05/16/24 and 05/23/24; and Electronic Funds Transfers for the Period 05/06/24 through 05/17/24. Purchase Orders between $20,000 and $50,000 for the Period 05/05/24 through 05/19/24. Please review Check Register No. 12 for the Period 05/03/24 through 05/16/24 and 05/23/24; and Electronic Funds Transfers for the Period 05/06/24 through 05/17/24. Purchase Orders between $20,000 and $50,000 for the Period 05/05/24 through 05/19/24. CHECK REGISTER CERTIFICATE Pursuant to the Government Code Section 37202,1 hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $8,399,512.22 are accurate and that the funds are legally liable for payment thereof. �nJi3ocu Sig ne dh�yy:y Ga'b4'wIAL 7'��LR?LLi City Treasurer S TIN\Accounts PayableTCheck Register Memo Packet\Check Register MemoV2024\Check Register Memo 05-23-24. doe Packet Pg. 37 4.b CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/23/2024 Summary Sheet N Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 5,000,126.60 $ 320,516.96 $ 8,399,512.22 Packet Pg. 38 4.b Electronic Funds Transfers For the Period 05/06/24 through 05/17/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 1009500-710500 BNY Series 2019 Sheriff Station Debt Service Payment $ 990,462.74 1209500-710500 US Bank Series 2020A & 202OA-T Recreational Facility Debt Service Payment $ 530,523.77 1009500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 517,004.29 100-200302 IRS Federal Payroll Taxes $ 245,657.30 100-200307 CalPERS Retirement Benefits - PEPRA $ 174,710.68 1209500-710500 US Bank Series 2022B Energy Efficiency Debt Service Payment $ 140,686.91 100-200307 CaIPERS Retirement Benefits - Classic $ 124,726.26 100-200311 Mission Square-457 Deferred Compensation $ 122,778.20 1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 108,105.56 100-200304 EDD State Payroll Taxes $ 96,680.06 100-200321 Wex Health FSA - Health Care $ 9,106.93 100-200311 Mission Square-401 Deferred Compensation $ 8,758.76 100-200315 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: $ 3,078,868.66 N 6 z 06 6 z L T m t U N r" 6 z m r T m m t U 0 m r c m E t U c� r r Q Packet Pg. 39 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: May 07, 2024 SUBJECT: Check Register No. 11 for the Period 04/19/24 through 05/02/24 and 05/09/24; and Electronic Funds Transfers for the Period 04/22/24 through 05/03/24. Purchase Orders between $20,000 and $50,000 for the Period 04/21/24 through 05/05/24. Please review Check Register No. 11 for the Period 04/19/24 through 05/02/24 and 05/09/24; and Electronic Funds Transfers for the Period 04/22/24 through 05/03/24. Purchase Orders between $20,000 and $50,000 for the Period 04/21/24 through 05/05/24. 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 $12,927,496.68 are accurate and that the funds are legally liable for payment thereof. j�41YIP.-� \►/l City Treasurer City Manager SA HMAccounts Payable\!!Check Register Memo Packet\Check Register Memo\12024\Check Register Memo 05-09-24.doc 0 CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/09/2024 Summary Sheet Amount Sub -Total Check Register: $ 11,348,761.00 Sub -Total- Other Electronic Funds Transfer: $ 1,237,071.88 Sub -Total Precheck Register: $ 341,663.80 Total Check Register: Void Checks: See Attached $ 12,927,496.68 City of Santa Clarita Urgent Payments Check Dates Between April 19, 2024 and May 02, 2024 Check Date Account Vendor Description 04/29/24 1005000-516102 MARGUERITE 0. STABILE PCRS COMMISSION MTG-04/04/24 04/29/24 1005108-516102 GARRISON S. LYSIK GAMES-02/19,02/26,03/04/24 04/30/24 VARIOUS-513106 VALENCIA WATER UTILITIES 04/30/24 VARIOUS-513106 SCV WATER UTILITIES 04/30/24 VARIOUS-513101 SO CAL EDISON UTILITIES 04/30/24 VARIOUS-513102 GAS COMPANY UTILITIES 04/30/24 VARIOUS-513106 NEWHALL WATER UTILITIES 04/30/24 100-105105 U.S. BANCORP CAL CARD 03/23/24-04/22/24 Amount $ 189.15 Total for Check $ 189.15 $ 760.00 Total for Check $ 760.00 $ 13,244.44 Total for Check $ 13,244.44 $ 12,316.17 Total for Check $ 12,316.17 $ 44,081.73 Total for Check $ 44,081.73 $ 12,321.73 Total for Check $ 12,321.73 $ 2,648.93 Total for Check $ 2,648.93 $ 256,101.65 Total for Check $ 256,101.65 Grand Total $341,663.80 City of Santa Clarita Void Check Register by Void Date Between April 23, 2024 and May 06, 2024 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 04/25/2024 GARRISON S. LYSIK V $760.00 VOID MANUAL CHECK 04/29/2024 MARGUERITE O. STABILE V $189.15 VOID EFT Total $949.15 Electronic Funds Transfers For the Period 04/22/24 through 05/03/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CaIPERS Medical $ 503,420.62 8029500-710503 US Bank CFD Series 2012 VTC Debt Service Payment $ 266,541.59 100-200302 IRS Federal Payroll Taxes $ 230,635.03 100-200311 MISSION SQUARE-457 Deferred Compensation $ 115,331.76 100-200304 EDD State Payroll Taxes $ 89,975.12 100-200321 Wex Health FSA - Health Care $ 9,164.13 100-200311 MISSION SQUARE-401 Deferred Compensation $ 9,092.80 100-200315 CA SDU Child Support Garnishments $ 4,476.44 100-200317 Wex Health FSA - Dependent Care $ 3,295.76 100-200311 MISSION SQUARE-ROTH Deferred Compensation $ 1,895.00 1009000-501112 PERS Medical Admin Fees $ 1,610.95 100-200307 CalPERS Retirement Benefits - Classic $ 833.80 100-200307 CalPERS Retirement Benefits - PEPRA $ 798.88 TOTAL: $ 1,237,071.88 05/09/2024 033124 REIM-MILEAGE 03/24 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 1 Vendor: E05755 - ROBERT ARREGUIN Check Date Invoice Description Ledger Key Object Amount 05/09/2024 032724 REIMB-CENIC 03/24-03/27/24 GL 3098200 519101 $1,018.91 05/09/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519101 $416.74 US Total $1,435.65 E05755 - ROBERT ARREGUIN Total Vendor: E07205 - KATHLEEN F RICE Check Date Invoice Description 05/09/2024 013124 REIMB-MILEAGE 01/24 05/09/2024 022924 REIMB-MILEAGE 02/24 05/09/2024 033124 REIMB-MILEAGE 03/24 E07205 - KATHLEEN F RICE Total Vendor: E07238 - DORIS CARRILLO Check Date Invoice Description Ledger Key Object Amount 05/09/2024 032424 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $2,040.95 US Total $2,040.95 $1,435.65 Ledger Key Object Amount GL 1005301 519104 $160.80 GL 1005301 519104 $334.33 GL 1005301 519104 $384.58 US Total $879.71 $879.71 E07238 - DORIS CARRILLO Total $2,040.95 Vendor: E07707 - JASMINE MCCULLEY Check Date Invoice Description Ledger Key Object Amount GL 3098200 519104 $30.82 US Total $30.82 E07707 - JASMINE MCCULLEY Total $30.82 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 2 Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount 05/09/2024 033124 REIMB-MILEAGE 03/24 GL 1005100 519104 $102.84 US Total $102.84 E07789 - ANGELA M. REYNOLDS Total $102.84 Vendor: E08255 - ALIJAH HERNANDEZ Check Date Invoice Description Ledger Key Object Amount US Total $145.28 E08255 - ALIJAH HERNANDEZ Total $145.28 Vendor: E10044 - CORIE ZAMORA Check Date Invoice Description Ledger Key Object Amount 05/09/2024 041824 REIMB-CAL ACT 04/15-04/18/24 GL 7003700 519101 $808.80 US Total $808.80 Vendor: E10152 - MAGED F HENNAWY Check Date Invoice Ledger Key Object Amount 05/09/2024 101323 EXECUTIVE WELLNESS CY 23/24 GL 1004000 501101 $2,000.00 US Total $2,000.00 E10152 - MAGED F HENNAWY Total Description Vendor: E10216 - TARYN R FLATT Check Date Invoice Description 05/09/2024 022924 REIMB-MILEAGE 02/24 Ledger Key Object Amount GL 1005000 519104 $203.01 $2,000.00 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Page 3 Check Date Invoice Description Ledger Key Object Amount US Total $203.01 E10216 - TARYN R FLATT Total $203.01 Vendor: E12790 - BRYAN P PECK Check Date Invoice Description 05/09/2024 033124 REIMB-MILEAGE 03/24 E12790 - BRYAN P PECK Total Vendor: E18528 - THOMAS COLE Ledger Key Object Amount US Total $48.24 $48.24 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 042424 REIMB-BUSINESS BREAKFAST GL 1001010 511101 $157.50 US Total $157.50 E18528 - THOMAS COLE Total Vendor: E21439 - MASIS HAGOBIAN $157.50 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 041924 REIMB-LEAGUE OF CA 04/16-04/19 GL 1001100 519101 $144.84 US Total $144.84 E21439 - MASIS HAGOBIAN Total $144.84 Vendor: E21856 - SCOTT BACHRACH Check Date Invoice Description Ledger Key Object Amount 05/09/2024 052324 ADVANCED PER DIEM-SWANA GL 1007201 519101 $240.00 US Total $240.00 E21856 - SCOTT BACHRACH Total $240.00 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Vendor: E22354 - STACIE CHAVEZ Check Date Invoice 05/09/2024 043024 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Page 4 Description REIMB-MILEAGE 04/24 E22354 - STACIE CHAVEZ Total Vendor: E22508 - NOAH CALAME Check Date Invoice Description 05/09/2024 031924 REIMB-TPC 03/18-03/19/24 05/09/2024 041824 REIMB-FAC EXPO 04/17-04/18/24 Total E22508 - NOAH CALAME Vendor: E23287 -TYLER WATKINS Check Date Invoice Description 05/09/2024 040124 REIMB-HAWOPER CERT E23287 - TYLER WATKINS Total Vendor: T220643 - DENISE WEST Check Date Invoice Description 05/09/2024 184308 REFUND-CD-01133 T220643 - DENISE WEST Total Vendor: T220644 - DEB CONSTRUCTION Ledger Key Object Amount GL 1005100 519104 $35.51 US Total $35.51 Ledger Key Object Amount GL 3677401 519101 $43.21 GL 3677401 519101 $39.24 US Total $82.45 $82.45 Ledger Key Object Amount GL 2304504 519101 $210.00 US Total $210.00 $210.00 Ledger Key Object Amount GL 102 201302 $4,989.60 US Total $4,989.60 $4,989.60 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 5 Check Date Invoice 05/09/2024 215366 T220644 - DEB CONSTRUCTION Total Vendor: T220646 - LEGENDS FC SCV Check Date Invoice 05/09/2024 37879569 05/09/2024 37879574 05/09/2024 37879575 05/09/2024 37879576 T220646 - LEGENDS FC SCV Description REFUND-CD23-00129 Description REFUND REC 1 RCPT#9160975 REFUND REC 1 RCPT#9160975 REFUND REC 1 RCPT#9160975 REFUND REC 1 RCPT#9160975 Total Vendor: T220647 - SANTA CLARITA VALLEY SOCCER AS Check Date Invoice Description 05/09/2024 37879579 REFUND REC 1 RCPT#1163342 05/09/2024 37879580 REFUND REC 1 RCPT#1163342 T220647 - SANTA CLARITA VALLEY SOCCER AS Total Vendor: T220648 - CALIFORNIA INSTITUTE OF THE AR Check Date Invoice Description 05/09/2024 222797 REFUND CD24-00028 T220648 - CALIFORNIA INSTITUTE OF THE AR Total Ledger Key Object Amount GL 102 201302 $14,000.00 US Total $14,000.00 $14,000.00 Ledger Key Object Amount GL 100 431105 $128.00 GL 100 431105 $208.00 GL 100 431105 $16.00 GL 100 200501 $600.00 US Total $952.00 $952.00 Ledger Key Object Amount GL 100 431105 $128.00 GL 100 431105 $240.00 US Total $368.00 $368.00 Ledger Key Object Amount GL 102 201302 $936.00 US Total $936.00 $936.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 6 Vendor: T220649 -WILLIAM S. HART BASEBALL & SOF Check Date Invoice Description Ledger Key Object Amount 05/09/2024 37880455 REFUND REC 1 RCPT#14819661 GL 100 431105 $33.00 05/09/2024 37880458 REFUND REC 1 RCPT#14819661 GL 100 431105 $33.00 05/09/2024 37880460 REFUND REC 1 RCPT#14819661 GL 100 431105 $33.00 05/09/2024 37880461 REFUND REC 1 RCPT#14819661 GL 100 431105 $33.00 05/09/2024 37880462 REFUND REC 1 RCPT#14819661 GL 100 431105 $33.00 US Total $165.00 T220649 - WILLIAM S. HART BASEBALL & SOF Total $165.00 Vendor: T220650 - ILEAD CA Check Date Invoice Description Ledger Key Object Amount 05/09/2024 37880730 REFUND REC 1 RCPT#14822616 GL 100 201003 $750.00 US Total $750.00 T220650 - ILEAD CA Total $750.00 Vendor: T220651 - WILLIAM S. HART BASEBALL & SOF Check Date Invoice Description Ledger Key Object Amount 05/09/2024 37881599 REFUND REC 1 RCPT#14819661 GL 100 431105 $33.00 05/09/2024 37881600 REFUND REC 1 RCPT#14819661 GL 100 431105 $54.00 05/09/2024 37881601 REFUND REC 1 RCPT#14819661 GL 100 431105 $43.00 US Total $130.00 T220651 - WILLIAM S. HART BASEBALL & SOF Total $130.00 Vendor: T220652 - SANTA CLARITA MASTER CHORALE I Check Date Invoice Description Ledger Key Object Amount 05/09/2024 37881937 REFUND REC 1 RCPT#14801834 GL 100 201003 $750.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 7 Check Date Invoice Description Ledger Key Object Amount T220652 - SANTA CLARITA MASTER CHORALE I Total Vendor: T220653 - MICHAEL HOEFFLIN FOUNDATION Check Date Invoice Description 05/09/2024 37881941 REFUND REC 1 RCPT#2660944 T220653 - MICHAEL HOEFFLIN FOUNDATION Total Vendor: T220654 - GOLDEN VALLEY HIGH SCHOOL CHEE Check Date Invoice Description 05/09/2024 37881130 REFUND REC 1 RCPT#14820238 T220654 - GOLDEN VALLEY HIGH SCHOOL CHEE Total Vendor: T220655 - SANTA CLARITA VALLEY SOCCER AS Check Date Invoice Description 05/09/2024 37881060 REFUND REC 1 RCPT#1163342 05/09/2024 37881064 REFUND REC 1 RCPT#1163342 T220655 - SANTA CLARITA VALLEY SOCCER AS Total Check Date Invoice 05/09/2024 37881073 05/09/2024 37881075 Description Ledger Key Object GL 100 201003 Ledger Key Object US Total $750.00 $750.00 Amount $250.00 US Total $250.00 $250.00 Amount GL 100 201003 $500.00 US Total $500.00 Ledger Key Object GL 100 431105 GL 100 431105 $500.00 Amount $120.00 $120.00 US Total $240.00 Ledger Key Object Amount REFUND REC 1 RCPT#1221381 GL 100 431105 $384.00 REFUND REC 1 RCPT#1221381 GL 100 431105 $714.00 $240.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 8 Check Date Invoice Description Ledger Key Object Amount US Total $1,098.00 T220656 - AYSO Total $1,098.00 Vendor: V10244 - A V PARTY RENTAL Check Date Invoice Description Ledger Key Object Amount 05/09/2024 141079.1.5 SENSES TABLE COVERS-03/24 GL 1003608 512103 $320.00 05/09/2024 141312 TENTS/EQUIP RENTAL 04/16-22/24 GL 1003603 512103 $34,925.90 05/09/2024 142141.1.3 TABLE COVERS -SENSES 04/24 GL 1003608 511101 $240.00 US Total $35,485.90 V10244 - A V PARTY RENTAL Total $35,485.90 Vendor: V10254 - AAMCOM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 CO2008-0424 LMD AFTER HOURS 03/16-04/15/24 GL 3572410 513103 $523.86 05/09/2024 C04820-0424 OF AFTER HOURS 03/16-04/15/24 GL 3672401 516101 $313.00 US Total $836.86 V10254 - AAMCOM Total $836.86 Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1302331-20240331 1302331-03/24 05/09/2024 1302331-20240331 1302331-03/24 V10268 - LEXISNEXIS RISK SOLUTIONS Total Vendor: V10288 - RON BLOOM GL 1002102 516101 $435.00 GL 1003200 516102 $145.00 US Total $580.00 $580.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 9 Check Date Invoice Description 05/09/2024 041824-01 SOUND & STAGE EQUIP-04/18/24 05/09/2024 042624-01 SOUND/STAGE EQUIP 04/17-22/24 V10288 - RON BLOOM Total Vendor: V10319 - ALL SYSTEMS GO INC Check Date Invoice Description Ledger GL GL Ledger Key 1003608 1003603 Key Object 512103 512103 Object Amount $3,650.00 $36,100.00 US Total $39,750.00 $39,750.00 Amount 05/09/2024 140199 OTNL STAIRWELL DOOR READER GL 3097412 516101 $1,940.86 05/09/2024 140219 FIRE ALARM REPAIRS-NCC GL 3677403 516101 $24,992.26 05/09/2024 140225 CORPORATE YARD BRIVO ALARM UPG GL 1004500 516101 $5,000.00 05/09/2024 140225 CORPORATE YARD BRIVO ALARM UPG GL M0155601 516101 $11,740.00 05/09/2024 146396 ALARM MONITOR-TMF 03/24 GL 7003701 516101 $258.50 05/09/2024 146430 ALARM MONITOR -LIB 04124 GL 3097412 516101 $779.72 05/09/2024 146452 ALARM MONITOR-CY 03/24 GL 1007410 516101 $330.16 05/09/2024 146453 ALARM MONITOR -CH 03/24 GL 1007404 516101 $470.19 05/09/2024 146454 ALARM MONITOR-C4 04/24 GL 3677408 516101 $261.32 05/09/2024 146455 ALARM MONITOR-OTNP 03/24 GL 1007405 516101 $125.34 05/09/2024 146456 ALARM MONITOR -BUS INC 03/24 GL 3572410 516101 $169.85 05/09/2024 146457 ALARM MONITOR-SCVTV 03/24 GL 1001501 516101 $32.70 05/09/2024 146462 ALARM MONITOR-SCSC 03/24 GL 3677406 516101 $35.30 05/09/2024 146478 ALARM MONITOR -METROS 04/24 GL 7007407 516101 $61.35 05/09/2024 146586 ALARM MONITOR- TMF 04/24 GL 7003701 516101 $258.50 05/09/2024 146644 ALARM MONITOR-CY 04/24 GL 1007410 516101 $330.16 05/09/2024 146645 ALARM MONITOR -CH 04/24 GL 1007404 516101 $470.19 05/09/2024 146647 ALARM MONITOR-OTNP 04/24 GL 1007405 516101 $125.34 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 10 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 146648 ALARM MONITOR -BUS INC 04/24 GL 3572410 516101 $169.85 US Total $47,551.59 V10319 -ALL SYSTEMS GO INC Total $47,551.59 Vendor: V10340 -AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 05/09/2024 10038111 IRRIG REPAIRS-03/31/24 GL 3572420 516113 $3,897.42 05/09/2024 10038505 ENHANCEMENT-03/31/24 GL 3572421 516113 $494.17 US Total $4,391.59 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $4,391.59 Vendor: V10353 - L&J IMPRESSIONS INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 44422 05/09/2024 44423 05/09/2024 44424 05/09/2024 44429 05/09/2024 44430 05/09/2024 44431 05/09/2024 44432 BUSINESS CARDS-L.BARTON BUSINESS CARD-L.EBER BUSINESS CARDS-K.DANFORTH BUSINESS CARDS-G.ROBERSON BUSINESS CARD-VAL PASSPORT BUSINESS CARDS-B. ANSARI BUSINESS CARDS-J.DE AVILA V10353 - L&J IMPRESSIONS INC Total Vendor: V10368 - ANDY GUMP GL 3572410 510103 GL 1003100 510103 GL 1003100 510103 GL 3098200 510103 GL 3098200 516135 GL 1004400 510103 GL 1004400 510103 $43.80 $43.80 $43.80 $43.80 $43.80 $43.80 $43.80 US Total $306.60 $306.60 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 INV1116861 RR RENTAL VL GL 3097412 511105 $355.33 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description Ledger Key Object Amount 05/09/2024 INV1121927 PORTABLE RENTAL 03/28-04/24/24 GL 2304504 511105 05/09/2024 INV1122839 WEEKLY SERVICE 04/01-04/06/24 GL 2304504 511105 05/09/2024 INV1128580 WEEKLY SERVICE 04/19-05/16/24 GL 2304504 511105 05/09/2024 INV1130109 CBF FENCE 04/17-04/22/24 GL 1003603 512103 05/09/2024 INV1130577 WEEKLY SERVICE 04/25-05/22/24 GL 2304504 511105 05/09/2024 INV1130945 R/R RENTALS CBF 04/17-04/22/24 GL 1003603 512103 05/09/2024 INV1131068 WEEKLY SERVICE 04/29-05/26/24 GL 2304504 511105 V10368 - ANDY GUMP Total Vendor: V10386 - APWA Check Date Invoice $137.71 $95.00 $264.00 $3,556.29 $137.71 $11,518.70 $95.00 US Total $16,159.74 Description Ledger Key Object Amount 05/09/2024 000838565 APWA PRORATED MEMBER FEE 05/09/2024 000838565 APWA PRORATED MEMBER FEE V10386 - APWA Total Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description 05/09/2024 SCM0149201 CREDIT RET MOUNTING KIT 05/09/2024 SCM0157339 CREDIT-RET BALL VALVE 05/09/2024 SCM0163390 CREDIT-RET BRASS HOSE 05/09/2024 SCM0165523 CREDIT-RET IRR CONTROLLER 05/09/2024 S12259412 PVC CAP-QTY 2 05/09/2024 S12291403 SOCKET SADDLE QTY 1 $16,159.74 GL 1004200 510102 $129.25 GL 1004300 510102 $129.25 US Total $258.50 $258.50 Ledger Key Object Amount GL 3677305 511105 ($14.75) GL 3677406 511105 ($321.55) GL 7007407 511105 ($19.37) GL 3677305 511105 ($110.14) GL 3677303 511105 $41.28 GL 3677403 511105 $186.81 Page 11 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 12 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 S12297002 BACKFLOW TAPE,INSULATION GL 3672400 514101 $138.25 05/09/2024 S12297003 SOIL NUTRIENTS-TESORO QTY 9 GL 3577312 516110 $360.13 05/09/2024 S12297004 FERTILIZER -WEST CREEK QTY 40 GL 3677307 514101 $653.50 US Total $914.16 V10387 - AQUA FLO SUPPLY Total $914.16 Vendor: V10391 - ARAMARK UNIFORM SERVICES INC Check Date Invoice Description 05/09/2024 5020529604 MONTHLY SERVICE-03/24 05/09/2024 5020534469 WEEKLY SERVICE-04/16/24 V10391 - ARAMARK UNIFORM SERVICES INC Total Vendor: V10413 -AT&T Check Date Invoice Description 05/09/2024 000021502781 05/09/2024 000021502860 05/09/2024 000021521479 Ledger Key GL 1004503 GL 1004503 Object 512103 512103 Amount $49.49 $49.49 US Total $98.98 Ledger Key Object Amount ACCT#9391034683-03/01-03/31/24 GL 7003700 513103 ACCT# 9391034682-03/24 GL 1002201 513103 ACCT#9391029310-03/07-04/06/24 GL 3098200 513103 V10413 - AT&T Total Vendor: V10429 - B D CLARKE Check Date Invoice 05/09/2024 48169 05/09/2024 48326 05/09/2024 48328 Description BACKFLOW TESTING-DMP 03/24 BACKFLOW TESTING-FAC 04/24 BACKFLOW TESTING-MCBEAN 04/24 $3,110.68 $9,971.81 $1,036.26 US Total $14,118.75 $14,118.75 Ledger Key Object Amount GL 3677307 514101 $96.00 GL 1007410 516101 $48.00 GL 3677303 516102 $48.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 48352 BACKFLOW REPAIR-HSKL CYN 04124 GL 3572456 514101 $226.08 05/09/2024 48354 BACKFLOW TESTING-04/24 GL 3572414 514101 $48.00 05/09/2024 48355 BACKFLOW TESTING -NH RCH 04/24 GL 3572449 514101 $192.00 05/09/2024 48369 BACKFLOW REPAIR -MT PARK 04/24 GL 3572420 514101 $900.00 05/09/2024 48377 BACKFLOW REPAIR-VELAN 04/24 GL 3572414 514101 $320.70 05/09/2024 48378 BACKFLOW REPAIR-MONTE 04/24 GL 3572418 514101 $2,162.88 05/09/2024 48391 BACKFLOW REPAIR -NH RANCH 04/24 GL 3572449 514101 $276.11 05/09/2024 48392 BACKFLOW REPAIRS-SCSC 04/24 GL 3677303 516102 $534.98 05/09/2024 48393 BACKFLOW REPAIR-HUNTWOOD 04/24 GL 3572450 514101 $212.04 05/09/2024 48401 BACKFLOW REPAIRS -OAK AVE 04/24 GL 3572413 514101 $219.24 05/09/2024 48402 BACKFLOW REPAIRS-NP 04/24 GL 3572426 514101 $1,846.99 05/09/2024 48436 BACKFLOW TESTING-04/18/24 GL 3577312 516110 $96.00 05/09/2024 48452 BACKFLOW TESTING-ALM 04/24 GL 3677303 516102 $48.00 05/09/2024 48453 BACKFLOW TESTING-LYONS 04/24 GL 3572448 514101 $48.00 05/09/2024 48454 BACKFLOW TESTING-NEWHALL 04/24 GL 3672400 514101 $48.00 05/09/2024 48456 BACKFLOW TESTING-OCW 04/24 GL 3572414 514101 $48.00 05/09/2024 48457 BACKFLOW TESTING -VARIOUS 04/24 GL 3572414 514101 $192.00 05/09/2024 48459 BACKFLOW TESTING -CITRUS 04/24 GL 3572439 514101 $48.00 05/09/2024 48461 BACKFLOW TESTING-PASEO 04/24 GL 3572417 514101 $48.00 05/09/2024 48462 BACKFLOW TESTING-LYONS 04/24 GL 3672400 514101 $96.00 05/09/2024 48468 BACKFLOW TESTING -VARIOUS 04/24 GL 3572415 514101 $299.83 V10429 - B D CLARKE Total Vendor: V10517 - BSN SPORTS INC. US Total 4)ts,l uzxz $8,102.85 Page 13 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice 05/09/2024 925107274 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description STOCK BASE ANCHORS -SKYLINE V10517 - BSN SPORTS INC. Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Page 14 Ledger Key Object Amount GL 3677303 516123 $362.79 US Total $362.79 $362.79 Check Date Invoice Description Ledger Key Object 05/09/2024 316343-1241 02012-124101/24 GL 1031120 516199 05/09/2024 316349-1198 02012-1198 01/24 GL 1031120 516199 05/09/2024 316349-1198 02012-1198 01/24 GL 1101120 516199 05/09/2024 318080-0501 02012-050102/24 GL 1011120 516199 05/09/2024 318080-0501 02012-050102/24 GL 1031120 516199 05/09/2024 318080-0501 02012-050102/24 GL 1041120 516199 05/09/2024 318080-0501 02012-050102/24 GL 1071120 516199 05/09/2024 318080-0501 02012-050102/24 GL 3572410 516199 05/09/2024 318081-0502 02012-0502 02/24 GL 1011120 516199 05/09/2024 318081-0502 02012-0502 02/24 GL 1021120 516199 05/09/2024 318081-0502 02012-0502 02/24 GL 1041120 516199 05/09/2024 318081-0502 02012-0502 02/24 GL 1071120 516199 05/09/2024 318081-0502 02012-0502 02/24 GL 3572410 516199 05/09/2024 318082-0814 02012-0814 02124 GL 1071120 516199 05/09/2024 318082-0814 02012-0814 02/24 GL C0066268 516101 05/09/2024 318082-0814 02012-0814 02/24 GL P3033271 516101 05/09/2024 318084-0505 02012-0505 02/24 GL 1101120 516199 05/09/2024 318086-0390 02012-0390 03/24 GL 1071120 516199 05/09/2024 318086-0515 02012-0515 02/24 GL 1071120 516199 Amount $7,465.60 $33.90 $3,152.70 $185.50 $6,845.19 $119.25 $291.50 $53.00 $238.50 $2,332.00 $53.00 $185.50 $503.50 $1, 525.50 $372.90 $271.20 $424.00 $ 305.10 $834.90 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description 05/09/2024 318086-0515 02012-0515 02/24 V10526 - BURKE WILLIAMS & SORENSEN Total Page 15 Ledger Key Object Amount GL 3572410 516199 $101.20 US Total $25,293.94 $25,293.94 Vendor: V10527 - TIM BURKHART Check Date Invoice Description Ledger Key Object Amount 05/09/2024 PC STIPEND 0319 MEETINGS-01/16,02/06,02/20 GL 1003100 516102 $1,012.48 US Total $1,012.48 V10527 - TIM BURKHART Total $1,012.48 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2414 GRAPHIC DESIGN 04/15-04/26/24 GL 1003600 516108 $2,255.00 US Total $2,255.00 V10529 - LINDA BURROWS Total $2,255.00 Vendor: V10537 - CA RASMUSSEN INC Check Date Invoice Description 05/09/2024 4096 RETENTION - FINAL V10537 - CA RASMUSSEN INC Total Vendor: V10621 - CARTER FENCE COMPANY INC. Check Date Invoice Description 05/09/2024 60662 CALGROVE GATE FENCE REPAIR Ledger Key Object Amount GL M0144260 516101 $40,864.05 US Total $40,864.05 $40,864.05 Ledger Key Object Amount GL 1007404 516101 $3,590.00 US Total $3,590.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object Amount V10621 - CARTER FENCE COMPANY INC. Total $3,590.00 Vendor: V10694 - CLEAN ENERGY Check Date Invoice Description Ledger Key Object Amount 05/09/2024 CE12679248 CNG-03/24 GL 7003701 516130 05/09/2024 CEW12657349 CITY HALL CNG-01/24 GL 1007404 516101 05/09/2024 CEW12672824 CNG REPAIRS -CH 03/24 GL 1007404 516101 V10694 - CLEAN ENERGY Total $97,527.11 $810.90 $424.11 US Total $98,762.12 $98,762.12 Vendor: V10696 - CLEAR CHANNEL Check Date Invoice Description Ledger Key Object Amount 05/09/2024 13173835 ADVERTISING-RECYLE 03/24 GL 1003606 511101 $1,790.33 US Total $1,790.33 V10696 - CLEAR CHANNEL Total $1,790.33 Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES Check Date Invoice Description Ledger Key Object Amount 05/09/2024 3/31 92022045 ENERGY PERFORMANCE CONTRACT GL R0033723 516101 $1,710,000.00 US Total $1,710,000.00 V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $1,710,000.00 Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description 05/09/2024 584987 LEGAL SERVICES P/E-02/29/24 05/09/2024 586098 SERVICES P/E-03/24 Page 16 Ledger Key Object Amount GL 1001100 516102 $2,246.25 GL 1011120 516199 $5,138.21 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object Amount US Total $7,384.46 V10765 -COX CASTLE & NICHOLSON LLP Total $7,384.46 Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description Ledger Key Object Amount 05/09/2024 24.1259 NEON NIGHTS SENSES BACKDROP GL 1003608 511101 $486.18 05/09/2024 24.1719 SKYLINE PARK SIGNS GL 3677411 511105 $2,618.15 05/09/2024 24.2064 VINYL BANNER GL 1003603 510104 $153.30 05/09/2024 24.2085 COWBOY FESTIVAL BACKDROP GL 1003608 511101 $486.18 05/09/2024 24.2103 COWBOY POETRY SLIP COVER GL 1003500 516124 $525.60 05/09/2024 24.2236 CBF BANNERS GL 1003500 516124 $153.30 US Total $4,422.71 V10776 - CREATIVE GRAPHIC SERVICES Total $4,422.71 Page 17 Vendor: V10777 - CREATIVE HANDBOOK Check Date Invoice Description Ledger Key Object Amount 05/09/2024 CH0478020 CREATIVE HANDBOOK ADVERTISING GL 1003502 516105 $2,000.00 US Total $2,000.00 V10777 - CREATIVE HANDBOOK Total $2,000.00 Vendor: V10787 - RICHARD CROWDER Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001874 SCF MERCHANDISE GL 100 456206 $96.00 US Total $96.00 V10787 - RICHARD CROWDER Total $96.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 18 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA Check Date Invoice Description Ledger Key Object Amount 05/09/2024 30844 A.S. PLAQUES GL 1005107 511101 $793.88 05/09/2024 30868 A.S. MEDALS GL 1005107 511101 $231.61 05/09/2024 30869 A.S. DISC GOLF AWARD GL 1005107 511101 $56.72 05/09/2024 30895 ADULT SPORTS MEDALS GL 1005107 511101 $51.11 US Total $1,133.32 V10790 - CROWN TROPHY OF SANTA CLARITA Total $1,133.32 Vendor: V10819 - DATA TICKET INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 164005 CITATION PROCESS ING-03/24 GL 1003202 516101 $6,223.47 US Total $6,223.47 V10819 - DATA TICKET INC Total $6,223.47 Vendor: V10844 - DELL Check Date Invoice Description Ledger Key Object Amount 05/09/2024 10743644598 DELL P2222H MONITORS (10) GL 7202203 511105 $1,418.64 US Total $1,418.64 V10844 - DELL Total $1,418.64 Vendor: V10849 - DEPARTMENT OF CONSERVATION Check Date Invoice Description Ledger Key Object Amount 05/09/2024 Q1 2024 STRONG MOTION-01/01-03/31/2024 GL 102 201033 $3,109.46 US Total $3,109.46 V10849 -DEPARTMENT OF CONSERVATION Total $3,109.46 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description Ledger Key Object Amount 05/09/2024 S 2047270 MR ELEVATOR INSPECTION-12/23 GL 1007404 518503 $675.00 US Total $675.00 V10852 -DEPT. OF INDUSTRIAL RELATIONS Total $675.00 Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description 05/09/2024 724661 FINGERPRINTING 03/24- 14 CCI 05/09/2024 724661 FINGERPRINTING 03/24-50 EMP V10853 - DEPARTMENT OF JUSTICE Total Vendor: V10877 - DISPENSING TECHNOLOGY CORP Check Date Invoice Description 05/09/2024 16242 TWO WAY REFLECTIVE MARKERS 05/09/2024 16281 DIE BOX, 6" FLEX V10877 -DISPENSING TECHNOLOGY CORP Total Vendor: V10889 - DOGGIE WALK BAGS INC Check Date Invoice Description 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 Ledger Key Object GL 102 201076 GL 1008100 516133 Amount $448.00 $1, 600.00 US Total $2,048.00 $2,048.00 Ledger Key Object Amount GL 2304504 511110 GL 2304504 511110 $5,503.84 $1, 933.23 US Total $7,437.07 $7,437.07 Ledger Key Object Amount GL 3572411 514101 $71.55 GL 3572412 514101 $538.77 GL 3572413 514101 $143.64 GL 3572414 514101 $430.91 GL 3572415 514101 $430.91 Page 19 User Name• SANTA-CLARITATBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Invoice Description Ledger Key Object Amount 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572416 514101 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572417 514101 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572418 514101 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572420 514101 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572421 514101 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572423 514101 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572425 514101 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572426 514101 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572427 514101 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572432 514101 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572433 514101 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572434 514101 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572440 514101 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572447 514101 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3572451 514101 05/09/2024 0112495-IN DOGGIE WALK BAGS QTY 50 GL 3672400 514101 V10889 - DOGGIE WALK BAGS INC Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice 05/09/2024 45984 SERVICES P/E 03/31/24 GL C0064233 516101 $26,560.00 US Total $26,560.00 Page 20 $215.18 $574.55 $358.82 $71.55 $251.50 $71.55 $1,112.79 $574.55 $35.77 $35.77 $35.77 $107.86 $107.86 $143.64 $35.77 $71.55 US Total $5,420.26 Total Description Ledger Key Object Amount V10890 - DOKKEN ENGINEERING Total $5,420.26 $26,560.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 21 Vendor: V10912 - DUNN-EDWARDS CORPORATION Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2073A15180 PAINT GL 3677411 511105 05/09/2024 2073A15245 PAINT GL 3677411 511105 05/09/2024 2073A15412 PAINT GL 3677411 511105 05/09/2024 2073A15431 PAINT GL 3677411 511105 05/09/2024 2194A07936 BASE PAINT-QTY 4 GL 3097412 511105 V10912 - DUNN-EDWARDS CORPORATION Vendor: V10967 - EVERSOFT Check Date Invoice Total Description 05/09/2024 R2452885 WATER FILTER-CY 03/24 05/09/2024 R2461674 WATER CONDITIONING-TMF 04/24 V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Ledger Key GL 1007404 GL 7003701 $406.40 $21.46 $203.20 $1,016.00 $71.90 US Total Z 'I , I I t$.yb S1.718.96 Object Amount 516101 $167.05 512103 $169.61 US Total $336.66 $336.66 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 21742441 HUNTER ULTRA OPN QTY 12 GL 3677303 511105 $1,145.03 05/09/2024 21769577 FESCUE SEED GL 3677303 516123 $99.55 05/09/2024 21839243 SOIL NUTRIENTS QTY 40 GL 3677303 516123 $681.89 05/09/2024 22024620 TURFACE SOIL QTY 80 GL 3677303 516123 $1,454.59 05/09/2024 22040528 PURPLE PRIMER,BLUE GLUE,PVC GL 3677303 511105 $140.75 05/09/2024 22121170 BACKFLOW INSULATION GL 3672400 514101 $110.16 05/09/2024 22122363 FERTILIZER QTY 6 GL 3677303 516123 $155.58 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 22 Check Date Invoice Description Ledger Key Object Amount US Total $3,787.55 V10969 - EWING IRRIGATION PRODUCT Total $3,787.55 Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice Description Ledger Key Object Amount 05/09/2024 3433434 PVC COUPE,PIPE WIRE TAPE,CAP GL 1007404 511105 05/09/2024 3461912 PLUMBING FIXTURE GL 3677411 511105 05/09/2024 3514270 GLOVES,EXT TUBE,WASHER GL 3677406 511105 05/09/2024 3514390 PLUMBING SUPPLIES-SKATEPARK GL 3677406 511105 05/09/2024 3531057 PLUMBING SUPPLIES GL 3677403 511105 05/09/2024 3531928 PLUMBING SUPPLIES GL 3677403 511105 05/09/2024 3552616 PLUMBING SUPPLIES GL 3677411 511105 05/09/2024 3556605 PLUMBING WRENCH GL 3677411 511105 V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11046 - GALLS LLC $175.68 $1,315.73 $52.70 $33.52 $13.14 $224.04 $15.13 $34.11 US Total $1,864.05 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 027111310 05/09/2024 027177892 05/09/2024 027355857 05/09/2024 027452994 05/09/2024 027506337 V11046 - GALLS LLC UNIFORMS -A. RODRIGUEZ UNIFORMS -A. RODRIGUEZ UNIFORMS-J. CUMMINGS UNIFORMS -A. RODRIGUEZ SHIPPING CREDIT -UNIFORMS Total GL 1003200 519106 GL 1003200 519106 GL 1003200 519106 GL 1003200 519106 GL 1003200 519106 $1,864.05 $737.29 $110.47 $64.65 ($701.30) ($35.99) US Total $175.12 $175.12 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Vendor : V11100 - GRAINGER Check Date Invoice 05/09/2024 9068980821 05/09/2024 9075170325 05/09/2024 9082289365 05/09/2024 9089030010 05/09/2024 9089449855 05/09/2024 9089524665 05/09/2024 9090102493 05/09/2024 9096293270 05/09/2024 9098076186 05/09/2024 9958381924 Description DOORSTOP HOSES QTY 3 SHOE COVERS QTY 1 CLEANER CARTRIDGE-SLOAN QTY 6 SLOAN,VALVE REPAIR KIT WATER FILTERS HVAC CONTACTOR STORAGE CABINET FAN MOTORS PIPE WRENCH,WRENCH V11100 - GRAINGER Total Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice 05/09/2024 20511 05/09/2024 20805 Description ELECTRICAL SURVEY CENTRAL PARK REMOVE DAMAGED LIGHT FIXTURES V11126 - H & S ELECTRIC INC Total Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description 05/09/2024 9501643 DEODORIZER Page 23 Ledger Key Object Amount GL 3677411 511105 $4.94 GL 3677411 511105 $315.59 GL 3677411 511105 $22.76 GL 3677411 511105 $325.08 GL 3677411 511105 $2,084.84 GL 3677406 511105 $29.03 GL P1018723 516101 $50.05 GL 3677411 511105 $763.04 GL P1018723 516101 $209.95 GL 3677403 511107 $172.53 US Total $3,977.81 $3,977.81 Ledger Key Object GL P4019723 516101 GL 3677307 514101 Ledger GL Key 1007404 Amount $1,100.00 $5, 300.00 US Total $6.400.00 $6,400.00 Object Amount 511105 $66.08 US Total $66.08 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 24 Check Date Invoice Description Ledger Key Object Amount V11175 - HIRSCH PIPE & SUPPLY CO INC Total $66.08 Vendor: V11219 - ICMA Check Date Invoice Description Ledger Key Object Amount 05/09/2024 ICMA MCKENNA MCKENNA-830290 MMBRSHP GL 1007000 510102 $200.00 US Total $200.00 V11219 - ICMA Total $200.00 Vendor: V11226 - ILLUMINATION DYNAMICS Check Date Invoice Description Ledger Key Object Amount 05/09/2024 189421 BLACK LGHT RNTL-03/20-03/25/24 GL 1003608 512103 $148.00 US Total $148.00 V11226 - ILLUMINATION DYNAMICS Total $148.00 Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice Description Ledger Key Object Amount 05/09/2024 27747325 SERVICES P/E 03/31/24 GL F3024723 516101 $59,416.60 US Total $59,416.60 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $59,416.60 Vendor: V11357 - PLAYCORE WISCONSIN INC DBA Check Date Invoice Description 05/09/2024 232130 CHLORINE SENSOR V11357 - PLAYCORE WISCONSIN INC DBA Total Vendor: V11477 - SARAH LOWMAN Amount Ledger Key Object GL 3677406 511105 $948.46 $948.46 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1-24-V11477 TAI CHI-01/09-03/19/24 V11477 - SARAH LOWMAN Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description 05/09/2024 1360 AERIAL PHOTO DRAYTON ST 05/09/2024 1360 AERIAL PHOTO RECYCLING FACILIT V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description 05/09/2024 121432 BLACK CAN LINERS QTY 64 05/09/2024 121432-01 CAN LINERS V11534 - MCCALLA COMPANY JANITORIAL SUP Total Vendor: V11554 - MCMASTER-CARR SUPPLY CO. Check Date Invoice Description 05/09/2024 23491912 BOLTS QTY 20 05/09/2024 25421282 MESH FILTER BAGS V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11590 - MITY-LITE INC. GL 1005106 516102 $3,157.20 US Total $3.157.20 Ledger Key Object Amount GL F 1024233 516101 GL 1004000 511101 Ledger Key GL 3677303 GL 3677303 $3,157.20 $500.00 $500.00 US Total $1.000.00 $1,000.00 Object Amount 516123 $665.49 516123 $1,839.87 US Total $2,505.36 $2,505.36 Ledger Key Object Amount GL 3677411 511105 $150.97 GL 3677411 511105 $82.35 US Total $233.32 $233.32 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice 05/09/2024 00173105 05/09/2024 00173105 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description TABLES,CHAI RS,CARTS TABLES,CHAIRS,CARTS V11590 - MITY-LITE INC. Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Ledger Key Object Amount GL 1005113 511101 $14,227.39 GL 1005113 516102 $12,000.00 US Total $26,227.39 Description Ledger Key Object Amount $26,227.39 Page 26 05/09/2024 85473 SERVICES P/E-01/31/24 GL P3033271 516101 $3,840.00 05/09/2024 86002 SERVICES P/E 03/31/24 GL S3023302 516101 $2,467.50 05/09/2024 86003 SERVICES P/E-03/31/24 GL P3033271 516101 $840.00 05/09/2024 86020-R1 SERVICES P/E-03/31/24 GL 1004400 516101 $3,225.00 05/09/2024 86021 SERVICES P/E-03/31/24 GL 3544402 514107 $4,800.00 US Total $15,172.50 V11592 - MNS ENGINEERS INC Total $15,172.50 Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 141961 LEGAL NOTICES-03/21,03/28/24 GL P4033723 516101 05/09/2024 142144 LEGAL NOTICES-03/28,04/04/24 GL C0064233 516101 05/09/2024 142149 LEGAL NOTICE 03/29,04/05/24 GL C3021233 516101 05/09/2024 142149 LEGAL NOTICES-03/29,04/05/24 GL C3021229 516101 05/09/2024 142245 HALF PAGE AD-NCU GL 1007201 516105 05/09/2024 142432 AD HALF PAGE-BTW 04/21/24 GL 1007201 516105 V11667 -PALADIN MULTIMEDIA GROUP INC Total $744.20 $645.30 $69.15 $622.35 $800.00 $800.00 US Total $3.681.00 $3,681.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Vendor: V11684 - NORMAN'S NURSERY Check Date Invoice Description 05/09/2024 858118 TREES QTY 52 05/09/2024 858199 TREES QTY 68 V11684 - NORMAN'S NURSERY Total Ledger Key Object Amount GL 3572426 516113 $2,905.25 GL 3572426 516113 $1,351.45 US Total $4,256.70 $4,256.70 Page 27 Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice Description Ledger Key Object Amount 05/09/2024 117379 IRRIG REPAIRS-NEWHALL 04/24 GL 3572448 514101 $276.33 05/09/2024 117380 IRRIG REPAIR -OAK VILLAGE 04/24 GL 3572448 514101 $39.12 05/09/2024 117386 ENHANCEMENT-NEWHALL 04/24 GL 3572448 516113 $3,115.00 US Total $3,430.45 V11693 - OAK SPRINGS NURSERY Total $3,430.45 Vendor: V11721 -DENNIS K OSTROM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 PC STIPEND 0319 MEETINGS-01/16,02/06,02/20 GL 1003100 516102 $1,012.48 US Total $1,012.48 V11721 - DENNIS K OSTROM Total $1,012.48 Vendor: V11722 - OUTDOOR CREATIONS Check Date Invoice Description Ledger Key Object Amount 05/09/2024 11101 WASTE RECEPTACLES GL 3677411 511105 $1,981.96 US Total $1,981.96 V11722 - OUTDOOR CREATIONS Total $1,981.96 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 28 Vendor: V11753 - PARKHOUSE TIRE INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 4010199030 TIRES -STOCK GL 1004503 511105 $435.35 05/09/2024 4010199277 TIRES -STOCK GL 1004503 511105 $236.01 05/09/2024 4010199356 TIRES -STOCK GL 1004503 511105 $1,328.18 05/09/2024 4010199437 TIRES -STOCK GL 1004503 511105 $623.69 US Total $2,623.23 V11753 - PARKHOUSE TIRE INC Total $2,623.23 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2305-130 SERVICES P/E 07/31/23 GL M0153233 516101 $725.00 05/09/2024 2309-059 SERVICES P/E-09/30/23 GL M0153233 516101 $652.50 05/09/2024 2403-074 SERVICES P/E 03/31/24 GL M0153233 516101 $29,425.00 US Total $30,802.50 V11765 - PAVEMENT ENGINEERING INC Total $30,802.50 Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description Ledger Key Object Amount 05/09/2024 386390 FIRE EXTINGUSHER SERVICES GL 1004503 516101 $286.81 US Total $286.81 V11792 -PIONEER FIRE PROTECTION INC. Total $286.81 Vendor: V11846 - PSOMAS Check Date Invoice 05/09/2024 207498 05/09/2024 207519 Description SERVICES P/E 03/28/24 SERVICES P/E 03/28/24 Ledger Key Object GL P4028723 516101 GL P3033271 516101 Amount $28,106.27 $175,750.27 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 207553 SERVICES P/E 03/28/24 GL P3033259 516101 $6,392.00 05/09/2024 207895 SERVICES P/E-03/28/24 GL M0149264 516101 $175,899.00 05/09/2024 207895 SERVICES P/E-03/28/24 GL M0149266 516101 $517.00 05/09/2024 207895 SERVICES P/E-03/28/24 GL M0149267 516101 $50,000.00 US Total $436,664.54 V11846 - PSOMAS Total $436,664.54 Vendor: V11867 - RC BECKER & SONS INC Check Date Invoice 05/09/2024 13082R1 SERVICES P/E-03/31/24 GL F1024233 516101 05/09/2024 13082R1 SERVICES P/E-03/31/24 GL F1024393 516101 05/09/2024 13089 SPORTS FIELD REPLACEMENT-23/24 GL P4030601 516101 V11867 - RC BECKER & SONS INC Total Vendor: V11931 -RICK ENTERPRISES INC. Check Date Invoice 05/09/2024 4617 Description Ledger Key Object Amount $261,809.47 $4,868.26 $53,877.24 US Total $320,554.97 Description Ledger Key Object Amount FRIDGE RENTAL 04/19-04/20/24 V11931 - RICK ENTERPRISES INC. Total Vendor: V11933 - RICK FRANKLIN CONSTRUCTION Check Date 05/09/2024 Invoice 6776 Description SOUTH FORK TRAIL BRUSHING V11933 -RICK FRANKLIN CONSTRUCTION Total $320,554.97 GL 1003603 512103 $1,000.00 US Total $1,000.00 $1,000.00 Ledger Key Object Amount GL 1007503 514101 $8,580.00 US Total $8,580.00 $8,580.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Vendor: V12033 - SANTA CLARITA ARTISTS' ASSOCIA Check Date Invoice Description 05/09/2024 001888 ARTS GRANT-2024 V12033 - SANTA CLARITA ARTISTS' ASSOCIA Total Vendor: V12038 - SANTA CLARITA CONCESSIONS Check Date Invoice Description 05/09/2024 31713 COFFEE SERVICES- CH 04/24 05/09/2024 31714 COFFEE SERVICES-CY 04/24 05/09/2024 31739 COFFEE SERVICES -CH 04/24 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description 05/09/2024 50050 AD FULL PAGE-04/24 05/09/2024 50051 FULL PAGE AD -RECYCLE HERO 05/09/2024 50052 FULL PAGE AD -BIKE TO WORK V12075 - SC PUBLISHING INC Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Ledger Key Object Amount GL 1005000 517101 $5,000.00 US Total $5,000.00 $5,000.00 Ledger Key Object Amount GL 1002302 516101 $615.15 GL 1002302 516101 $604.23 GL 1002302 516101 $332.53 US Total $1,551.91 $1,551.91 Ledger Key Object Amount GL 1001500 516104 $1,850.00 GL 2597231 516105 $1,799.00 GL 2327205 516105 $1,799.00 US Total $5,448.00 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 7000155787490424 27501 CANYON VI 03/22-04/22 GL 3677411 513101 $1,832.16 05/09/2024 7000179202870424 27601 CANYON VI 03/22-04/22 GL 3567200 513101 $1,507.98 05/09/2024 7000233158140424 19938.5 GOLDEN 03/27-04/25 GL 3544402 513101 $45.51 $5,448.00 Page 30 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 31 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 7000442710460424 27292 MCBEAN 03/21-04/21 GL 3544402 513101 $84.79 05/09/2024 7000451737520424 15500 SOLEDAD C 03/26-04/24 GL 3544402 513101 $77.21 05/09/2024 7000455128480424 16000 SOLEDAD C 03/27-04/25 GL 3544402 513101 $76.46 05/09/2024 7000861837360424 28400 MC BEAN A 03121-04/21 GL 3544402 513101 $87.52 05/09/2024 7000899149030424 VARIOUS 03/25-04/23 GL 3544402 513101 $254.16 05/09/2024 7001202464960424 18648 SOLEDAD C 03/26-04/24 GL 3544402 513101 $84.64 05/09/2024 7001578412720424 24011 COTTAGE C 03/25-04/23 GL 3544402 513101 $73.99 05/09/2024 7001711299690424 21801.5 SOLEDAD 03/21-04/21 GL 3544402 513101 $81.82 05/09/2024 7002038409950424 19401.5 GOLDEN 03/27-04/25 GL 3544402 513101 $37.32 05/09/2024 7002097108120424 20503 PLUM CYN 03/22-04/22 GL 3544402 513101 $98.67 05/09/2024 7002495164770424 26903.5 GOLDEN 03/27-04/25 GL 3544402 513101 $91.08 05/09/2024 7002498151570424 VARIOUS 03/26-04/24 GL 7007407 513101 $1,439.50 05/09/2024 7002592178910424 VARIOUS 03/22-04/22 GL 3544402 513101 $366.16 05/09/2024 7002759585760424 SIERRA HWY/JAKE 03/25-04/23 GL 3544402 513101 $109.66 05/09/2024 7002759705020424 MCBEAN PKWY/DEC 03/21-04/21 GL 3544402 513101 $124.67 05/09/2024 7002760155640424 23201 COPPER HI 03/21-04/21 GL 3544402 513101 $87.52 05/09/2024 7002810670420424 27900 NORTHPARK 03/21-04/21 GL 3544402 513101 $74.89 05/09/2024 7003018395900424 VARIOUS 03/21-04/22 GL 3677406 513101 $19,737.08 05/09/2024 7003099028190424 27760.5 WHITES 03/26-04/24 GL 3544402 513101 $74.49 05/09/2024 7003143991710424 19430.5 SOLEDAD 03/21-04/21 GL 3544402 513101 $208.65 05/09/2024 7003149784440424 18301 SIERRA HW 03/25-04/23 GL 3544402 513101 $83.90 05/09/2024 7003161246600424 27222.5 WHITES 03/22-04/22 GL 3544402 513101 $136.81 05/09/2024 7003237457290424 23835.5 COPPERH 03/22-04/22 GL 3544402 513101 $92.74 05/09/2024 7003237747280424 24501 COPPERHIL 03/22-04/22 GL 3544402 513101 $103.62 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description 05/09/2024 7003237974610424 20050 PLUM CYN 03/26-04/24 05/09/2024 7003238229250424 23551.5 COPPERH 03/21-04/21 05/09/2024 7003972126200424 28250 CONSTELLA 03/22-04/22 05/09/2024 7004018789260424 27807 BAKERTON 03/22-04/22 05/09/2024 7004865807400424 28015 CANYON CR 03/26-04/24 05/09/2024 7005275409110424 20802 CENTRE PT 03/21-04/21 05/09/2024 7005275925420424 20978 CENTRE PT 03/21-04/21 05/09/2024 7005755273160424 18601 SOLEDAD C 03/22-04/22 05/09/2024 7005787839870424 VARIOUS 03/22-04/22 05/09/2024 7006225339200424 28602.5 SAND CA 03/27-04/25 V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12255 - DAVID W STAMEY Check Date Invoice Description 05/09/2024 001880 SCF MERCHANDISE V12255 - DAVID W STAMEY Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount GL 3544402 513101 $92.32 GL 3544402 513101 $90.49 GL 7003701 513101 $9,032.94 GL 3572424 513101 $1,237.17 GL 3544402 513101 $80.93 GL 3544402 513101 $94.21 GL 3544402 513101 $110.56 GL 3097412 513101 $3,589.59 GL 3572426 513101 $1,491.33 GL 3544402 513101 $94.80 US Total $42,987.34 $42,987.34 Ledger Key Object Amount GL 100 456206 Ledger Key $312.00 US Total $312.00 $312.00 Object Amount 05/09/2024 88179 IRRIG REPAIRS-03/24 GL 3672400 514101 $402.25 05/09/2024 88573 WO EXTRAS-MCBEAN PKWY GL 3572418 514101 $93.00 05/09/2024 89277 ENHANCEMENT-04/24 GL 3572451 514101 $342.40 05/09/2024 89278 ENHANCEMENT-04/24 GL 3572451 514101 $701.89 Page 32 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 89280 IRRIG REPAIRS-04/24 GL 3572418 514101 $630.65 05/09/2024 89281 IRRIG REPAIRS-04/24 GL 3672400 514101 $744.55 05/09/2024 89282 IRRIG REPAIRS-04/08/24 GL 3572425 514101 $775.45 05/09/2024 89283 IRRIG REPAIRS-04/24 GL 3572449 514101 $238.22 05/09/2024 89284 IRRIG REPAIRS-04/24 GL 3572426 514101 $141.60 05/09/2024 89285 IRRIG REPAIRS-04/24 GL 3572433 514101 $211.37 05/09/2024 89286 IRRIG REPRAIS-04/24 GL 3572424 514101 $129.03 05/09/2024 89287 SEASONAL SPRAY-04/01/24 GL 3672400 514101 $40.48 05/09/2024 89375 WO EXTRA-NP 04/24 GL 3572426 514101 $3,600.00 05/09/2024 89376 IRRIG REPAIRS-VAL 04/24 GL 3572418 514101 $1,366.51 05/09/2024 89377 IRRIG REPAIRS-CYN PARK 04/24 GL 3572452 514101 $26.45 05/09/2024 89378 IRRIG REPAIR -BP 04/24 GL 3572440 514101 $194.18 05/09/2024 89379 IRRIG REPAIRS-04/12/24 GL 3572451 514101 $22.12 05/09/2024 89380 IRRIG REPAIRS-04/24 GL 3672400 514101 $1,403.64 05/09/2024 89381 IRRIG REPAIR-NRR 04/24 GL 3572434 514101 $36.80 05/09/2024 89382 IRRIG REPAIR -NB 04/24 GL 3572425 514101 $1,194.35 05/09/2024 89383 IRRIG REPAIRS-NRR 04/24 GL 3572449 514101 $568.05 05/09/2024 89384 IRRIG REPAIRS-NP 04/24 GL 3572426 514101 $797.32 05/09/2024 89385 IRRIG REPAIRS -VP 04/24 GL 3572431 514101 $107.61 05/09/2024 89386 IRRIG REPAIRS-04/09/24 GL 3672400 514101 $160.00 05/09/2024 89387 PLANTING-SOLEDAD 04/24 GL 3672400 514101 $222.45 05/09/2024 89388 IRRIG REPAIRS-04/12/24 GL 3572430 514101 $88.67 05/09/2024 89389 IRRIG REPAIRS-04/09/24 GL 3572424 514101 $79.36 05/09/2024 89390 SEASONAL SPRAY-VAL 04/24 GL 3672400 514101 $260.13 Page 33 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 89407 89408 89409 89410 89411 89412 89413 89414 89472-A 89476 89477 89481 89482 89483 89484 89549 89550 89551 A8562 A9164 A9165 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description IRRIG REPAIRS-GVP 04/24 IRRIG REPAIRS-CBP 04/24 IRRIG REPAIRS-DHRV 04/24 IRRIG REPAIRS -FOP 04/24 IRRIG REPAIRS-NBP 04/24 IRRIG REPAIRS -PCP 04/24 IRRIG REPAIRS-CHP 04/24 IRRIG REPAIRS-DMP 04/24 PLANTING-03/18/24 IRRIG REPAIR -VARIOUS 04/24 SEASONAL SPRAY -VARIOUS 04/24 IRRIG REPAIR-NRR 04/24 IRRIG REPAIR -NB 04/24 IRRIG REPAIR -VHS 04/24 IRRIG REPAIRS -VP 04/24 IRRIG REPAIRS-GVP 04/24 IRRIG REPAIRS-DHRV 04/24 IRRIG REPAIRS -FOP 04/24 LANDSCAPE MAINT-03/24 ENHANCEMENT-03/24 IRRIG REPAIRS-GVP 03/19/24 V12269 - STAY GREEN INC. Total Vendor: V12274 - STERNDAHL ENTERPRISES INC. Ledger GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL Key 3677307 3677307 3677307 3677307 3677307 3677307 3677307 3677307 3572418 3672400 3672400 3572434 3572425 3572449 3572431 3677307 3677307 3677307 3672400 3672400 3677307 Object 514101 514101 514101 514101 514101 514101 514101 514101 514101 514101 514101 514101 514101 514101 514101 514101 514101 514101 516110 514101 514101 Amount $60.84 $95.45 $106.61 $72.57 $126.05 $40.08 $9.37 $45.71 $717.71 $443.16 $413.54 $135.83 $1,033.71 $215.07 $503.59 $48.71 $23.23 $75.16 $5,200.00 $354.70 $34.50 US Total 4iZ4,334.12 $24,334.12 Page 34 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object 05/09/2024 17915-2 QR CODE SIGN REPLACEMENT 04/24 GL 7003702 516101 V12274 - STERNDAHL ENTERPRISES INC. Total Vendor: V12279 - STOVER SEED COMPANY Check Date Invoice Description Ledger Key Object 05/09/2024 0911705 FESCUE & BERMUDA SEED V12279 - STOVER SEED COMPANY Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description 05/09/2024 151892826-0001 GENERATOR RNTL-03/21-03/23/24 05/09/2024 151892826-0002 RENTAL SCISSORLIFT-04/04/24 05/09/2024 152673035-0001 PROPANE QTY 10 V12302 - SUNBELT RENTALS INC. Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice 05/09/2024 7516-339 05/09/2024 7516-353 05/09/2024 7516-354 05/09/2024 7516-355 05/09/2024 7516-356 05/09/2024 7516-357 GL 3677303 516123 Ledger Key Page 35 Amount $24,380.00 US Total $24,380.00 $24,380.00 Amount $5,913.00 US Total $5,913.00 $5,913.00 Object Amount GL 1003608 512103 GL 1003608 512103 GL 2304504 511101 Description Ledger Key $551.60 $368.26 $49.28 US Total $969.14 $969.14 Object Amount KNOCKDOWN -PARK & RIDE 03/29/24 GL 3592403 516125 KNOCKDOWN-SOLEDAD 04/18/24 GL 3592403 516125 KNOCKDOWN-GVR 04/18/24 GL 3592403 516125 MAINTENANCE-04/11/2024 GL 3592403 516101 KNOCKDOWN-GVR 04/18/24 GL 3592403 516125 WIRE REPLACEMENT-04/18/24 GL 3592403 516101 $8,018.81 $1,373.04 $1,481.74 $1,334.72 $8,018.81 $2,442.08 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 36 Check Date Invoice Description Ledger Key Object Amount US Total $22,669.20 V12335 - TAFT ELECTRIC COMPANY Vendor. V12364 - GAS COMPANY Total $22,669.20 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 007992761420424 20880 CENTRE PT 03/25-04/23/ GL 3677406 513102 $1,457.29 05/09/2024 079342437210424 20850 CENTRE PT 03/25-04/23 GL 3677406 513102 $12,733.91 05/09/2024 085939853960424 18410 SIERRA HW 03/26-04/24 GL 3677408 513102 $637.67 05/09/2024 096220939130424 27824 CAMP PLEN 03/25-04/23 GL 3677411 513102 $52.13 05/09/2024 100671073820A24 17615 SOLEDAD 03/28-04/26 GL 3677411 513102 $77.64 US Total $14,958.64 V12364 - GAS COMPANY Total $14,958.64 Vendor : V12384 - T-MOBILE Check Date Invoice USA INC. Description Ledger Key Object Amount 05/09/2024 2024343998 ACCT:990143998-03/24 GL 1002201 513105 $350.67 05/09/2024 2024343998 ACCT:990143998-03/24 GL 1003616 513101 $30.56 05/09/2024 2024343998 ACCT:990143998-03/24 GL 1003800 513103 $6.18 05/09/2024 2024343998 ACCT:990143998-03/24 GL 1004400 513103 $24.76 05/09/2024 2024343998 ACCT:990143998-03/24 GL 3098200 513103 $42.99 05/09/2024 2024343998 ACCT:990143998-03/24 GL 3572410 513103 $24.76 05/09/2024 2024343998 ACCT:990143998-03/24 GL 3677300 513103 $24.76 05/09/2024 2024443998 ACCT:990143998 - 2024-4 GL T1020238 516101 $15.33 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1001010 513103 $24.76 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1002201 513105 $383.62 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1002300 513103 $18.87 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1002303 513103 $107.26 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1003100 513103 $27.13 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1003200 513103 $93.16 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1003201 513103 $129.72 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1003500 513103 $44.83 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1003502 513103 $10.62 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1003600 513103 $126.47 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1003616 513101 $62.30 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1003800 513103 $201.53 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1004000 513103 $54.25 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1004200 513103 $110.81 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1004300 513103 $267.69 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1004400 513103 $307.69 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1004500 513103 $23.59 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1004503 513103 $70.75 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1005000 513103 $62.50 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1005100 513103 $458.90 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1005301 513103 $57.81 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1007000 513103 $15.33 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1007201 513103 $24.76 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1007400 513103 $53.08 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1007500 513103 $38.95 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1008000 513103 $18.87 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2024443998 ACCT:990143998-04/24 GL 1008100 513103 $27.11 05/09/2024 2024443998 ACCT:990143998-04/24 GL 2304504 513103 $307.77 05/09/2024 2024443998 ACCT:990143998-04/24 GL 3098200 513103 $279.00 05/09/2024 2024443998 ACCT:990143998-04/24 GL 3567200 513103 $17.70 05/09/2024 2024443998 ACCT:990143998-04/24 GL 3567220 513103 $179.32 05/09/2024 2024443998 ACCT:990143998-04/24 GL 3572410 513103 $156.85 05/09/2024 2024443998 ACCT:990143998-04/24 GL 3587501 513103 $45.98 05/09/2024 2024443998 ACCT:990143998-04/24 GL 3592403 513103 $16.51 05/09/2024 2024443998 ACCT:990143998-04/24 GL 3672401 513103 $56.63 05/09/2024 2024443998 ACCT:990143998-04/24 GL 3677300 513103 $437.70 05/09/2024 2024443998 ACCT:990143998-04/24 GL 3677401 513103 $169.84 05/09/2024 2024443998 ACCT:990143998-04/24 GL 7003700 513103 $62.50 05/09/2024 2024443998 ACCT:990143998-04/24 GL 7007407 513103 $82.52 05/09/2024 2024443998 ACCT:990143998-04/24 GL 7218101 513103 $20.04 05/09/2024 2024443998 ACCT:990143998-04/24 GL F3024723 516101 $20.04 05/09/2024 2024443998 ACCT:990143998-04/24 GL M0153233 516101 $106.12 05/09/2024 2024443998 ACCT:990143998-04/24 GL M1042700 516101 $27.11 05/09/2024 2024443998 ACCT:990143998-04/24 GL P3033271 516101 $22.42 05/09/2024 2024443998 ACCT:990143998-04/24 GL R0032356 516101 $27.11 05/09/2024 2024443998 ACCT:990143998-04/24 GL S3023302 516101 $20.04 US Total V12384 - T-MOBILE USA INC. Total Vendor: V12441 - U.S. POSTMASTER -00,;39f.b/ $5,397.57 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001892 SEASONS SUMMER POSTAGE-2024 GL 1002303 510105 $23,872.61 US Total $23,872.61 V12441 - U.S. POSTMASTER Total $23,872.61 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2210082951 FAC UNIFORM SERVICES-03/20/24 GL 3677300 519106 $111.37 05/09/2024 2210082979 PARK UNIFORM SERVICES-04/19/24 GL 3677300 519106 $465.61 05/09/2024 2210084906 PARK UNIFORM SERVICES-03/27/24 GL 3677300 519106 $276.69 05/09/2024 2210084907 FAC UNIFORM SERVICES-03/27/24 GL 3677300 519106 $96.05 05/09/2024 2210087008 PARK UNIFORM SERVICES-04/03/24 GL 3677300 519106 $302.81 05/09/2024 2210087011 FAC UNIFORM SERVICES-04/13/24 GL 3677300 519106 $101.45 05/09/2024 2210088965 PARK UNIFORM SERVICES-04/10/24 GL 3677300 519106 $533.51 05/09/2024 2210088968 FAC UNIFORM SERVICES-04/10/24 GL 3677300 519106 $441.48 05/09/2024 2210091094 PARK UNIFORM SERVICES-04/17/24 GL 3677300 519106 $246.23 05/09/2024 2210091098 FAC UNIFORM SERVICES-04/17/24 GL 3677300 519106 $175.99 US Total $2,751.19 V12450 - UNIFIRST CORPORATION Total $2,751.19 Vendor: V12500 -VALLEY BOBCAT INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 P32454 BOBCAT MOW DECK PARTS GL 3517215 511101 $528.18 05/09/2024 P32455 STARTER42013 GL 1004503 511105 $516.65 05/09/2024 P32456 PART TO REPAIR SKID-V2019 GL 1004503 511105 $414.39 US Total $1,459.22 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 40 Check Date Invoice Description Ledger Key Object Amount V12500 -VALLEY BOBCAT INC Total $1,459.22 Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2503114-IN IRRIG REPAIRS-03/24 GL 3572414 514101 $538.83 05/09/2024 2503120-IN IRRIG REPAIRS-03/24 GL 3572412 514101 $344.01 05/09/2024 2503121-IN MAINTENANCE & REPAIRS GL 3572415 514101 $512.63 05/09/2024 2503122-IN IRRIG REPAIRS-03/24 GL 3572417 514101 $490.41 05/09/2024 2503127-IN IRRIG REPAIRS-03/24 GL 3572416 514101 $142.96 05/09/2024 2503128-IN IRRIG REPAIRS-03/24 GL 3572413 514101 $724.40 US Total $2,753.24 V12518 - VENCO WESTERN INC Total $2,753.24 Vendor: V12538 - VISTA PAINT Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2024-352180-00 FIELD PAINT WHITE-QTY 27 GL 3677303 516123 $1,357.33 05/09/2024 2024-381513-00 BRUSH WIRE,FOAM COVER GL 1007410 511105 $14.05 05/09/2024 2024-409189-00 BLACK PAINT GL 2304504 511110 $106.83 05/09/2024 2024-417870-00 STRAINER,TIP RAC,GUARD RAC GL 2304504 514108 $272.27 05/09/2024 2024-420368-00 LMD PAINT GL 3572412 514101 $177.55 05/09/2024 2024-420677-00 HOSE AlRLESS,FILTER, BEADS GL 2304504 514108 $368.10 05/09/2024 2024-421391-00 HOSE AIRLESS GL 2304504 514108 ($131.40) US Total $2,164.73 V12538 -VISTA PAINT Total Vendor: V12547 - VULCAN MATERIALS COMPANY $2,164.73 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice 05/09/2024 73918163 05/09/2024 73965331 05/09/2024 73967655 05/09/2024 73967656 05/09/2024 73970332 05/09/2024 73972453 05/09/2024 73972454 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description ASPHALT SUPPLIES FY 23/24 ASPHALT SUPPLIES-04/24 ASPHALT SUPPLIES-04/24 ASPHALT SUPPLIES-04/24 ASPHALT SUPPLIES-04/24 ASPHALT SUPPLIES-04/24 ASPHALT SUPPLIES-04/24 V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Ledger Key Object Amount GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 GL 2304504 511111 Page 41 $232.94 $143.72 $141.59 $418.36 $171.33 $308.86 $151.15 US Total $1,567.95 Description Ledger Key Object Amount 05/09/2024 5679379 HEATER EXCHANGE-NHCC GL 3677403 511105 05/09/2024 5679630 HEATER MANIFOLD GL 3677403 511105 05/09/2024 5679631 FLAME SENSORS QTY 6 GL 3677403 511105 05/09/2024 5679633 BURNER GASKETS GL 3677403 511105 V12562 -WATERLINE TECHNOLOGIES Total Vendor: V12566 - WAXIE SANITARY SUPPLY Check Date Invoice Description $1,567.95 $8,309.50 $1,427.50 $380.14 $264.51 US Total $10,381.65 Ledger Key Object Amount $10,381.65 05/09/2024 82342559 CLEANTOUCH LX CLEAR QTY 12 GL 3097412 511105 $586.04 US Total $586.04 V12566 - WAXIE SANITARY SUPPLY Total Vendor: V12599 -WHITE CAP INDUSTRIES $586.04 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 10019640076 ASPHALT RAKE, FACEPIECE, BROOM GL 2304504 516111 V12599 -WHITE CAP INDUSTRIES Total Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description Ledger Key Object 05/09/2024 240000000467 SRD-04/24 V12633 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice 05/09/2024 0000295243 05/09/2024 0000295936 05/09/2024 0000295938 05/09/2024 0000296163 05/09/2024 0000296561 Description POOL PUMP REPAIR CIRCULATION PUMP REBUILD CIRCULATION PUMP REBUILD VMP MAIN POOL PUMP POOL PUMP REBUILD V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description GL 1006000 516102 Ledger Key Object GL 3677403 511105 GL 3677406 511105 GL 3677403 511105 GL 3677403 511105 GL 3677403 511105 $1,390.28 US Total $1.390.28 $1,390.28 Amount $89,998.57 US Total $89.998.57 $89,998.57 Amount $749.73 $772.88 $1,116.39 $720.31 US Total $4,959.45 Ledger Key Object Amount 05/09/2024 241875EC COST DIFF BET SGT & MOTOR SGT GL 1006000 516150 $16,820.94 05/09/2024 242319EC SCV-02/22/24 GL 1006000 516153 $841.88 05/09/2024 242320EC SCV CC-02/28/24 GL 1006000 516101 $14,150.25 05/09/2024 242321 EC CITATION PROCESSING-02/28/24 GL 1006000 516101 $2,035.30 $4,959.45 Page 42 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 43 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 242362EC GENERAL LAW-02/24 GL 1006000 516150 $2,110,647.07 05/09/2024 242362EC LIABILITY-02/24 GL 1006000 515102 $171,319.70 05/09/2024 242362EC MAINTENANCE-02/24 GL 1006000 516101 $280.84 05/09/2024 242362EC MONTHLY GENERAL LAW-02/24 GL 2346100 516101 $43,590.66 05/09/2024 242362EC TRANSIT ENFORCEMENT-02/24 GL 7006001 516150 $27,018.16 05/09/2024 242362EC TRANSIT LIABILITY-02/24 GL 7006001 515102 $3,242.18 05/09/2024 242407EC CRIME SUPPRESSION-02/24 GL 1006000 516150 $80,390.56 05/09/2024 242522EC CBS-NCIS 03/08/24 GL 102 201053 $2,136.40 05/09/2024 242523EC SCV BOSCH-03/07/24 GL 102 201053 $1,568.51 05/09/2024 242524EC SCV CSI-03/15124 GL 102 201053 $3,317.33 05/09/2024 242625EC SCV BUBBI-03/19/24 GL 102 201053 $1,733.15 05/09/2024 242626EC SCV-COLTRAINE 03/19/24 GL 102 201053 $1,614.77 05/09/2024 242627EC SCV CSI-03/22/24 GL 102 201053 $466.47 05/09/2024 242628EC CBS-NCIS 03/26/24 GL 102 201053 $1,585.72 05/09/2024 242629EC TOPANGA PROD -SWAT 03/27/24 GL 102 201053 $979.89 05/09/2024 242782EC TOPANGA PROD -SWAT 03/28/24 GL 102 201053 $4,998.98 05/09/2024 242784EC RESPONSE CAR-03/24 GL 1006000 516153 $1,683.76 05/09/2024 242786EC CITATION PROCESSING-03/24 GL 1006000 516101 $2,853.53 05/09/2024 242787EC CBS-NCIS 04/03/24 GL 102 201053 $3,451.83 05/09/2024 242854MR BBB-SATURN RETURNS 04/09/24 GL 102 201053 $2,952.69 05/09/2024 242868MR SCV-COMMUNITY 03/28/24 GL 1005309 516102 $320.61 05/09/2024 242869MR SCV-PARADISE CITY-04/13/24 GL 102 201053 $9,870.33 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total US Total $2,509,871.51 $2,509,871.51 User Name: SANTA-CLARITATBENITEZ Report Generated on May 7, 2024 3:44:14 PM Vendor: V12701 - LA COUNTY ISD Check Date Invoice 05/09/2024 99079022401 05/09/2024 99079032401 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description VALENCIA LIBRARY MAINT-02/24 VALENCIA LIBRARY MAINT-03/24 V12701 - LA COUNTY ISD Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Ledger Key Object Amount GL 3097412 516101 $2,866.16 GL 3097412 516101 $2,866.16 US Total $5,732.32 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001871 FILM FIRE REVIEW-03/24 GL 102 201060 $5,732.32 $11,334.00 US Total $11,334.00 Page 44 V12703 - LA COUNTY FIRE DEPARTMENT Total $11,334.00 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 05/09/2024 042524 ANIMAL CONTROL-03/24 GL 1003203 516101 $61,377.96 05/09/2024 241384 VECTOR CONTROL-01/24 GL 3572427 516111 $418.01 05/09/2024 241385 VECTOR CONTROL-01/24 GL 3572418 516111 $14,580.54 05/09/2024 99079032402 LARIAC 7 FY24 2/2 GL 7202203 516101 $44,782.00 05/09/2024 IN240000689 SERVICES P/E-02/29/24 GL 3544402 516125 $34,950.63 05/09/2024 PW-24040806290 SERVICES P/E 03/24 GL 3544402 514107 $14,586.14 05/09/2024 PW-24040806291 SERVICES P/E 03/24 GL 3544402 514107 $14,746.33 05/09/2024 PW-24040806344 SERVICES P/E 03/24 GL 3544402 514107 $2,788.36 05/09/2024 SCL2324-03 PROBATION-QTR 3 FY23/24 GL 1006000 516102 $62,054.00 US Total $250,283.97 V12705 - LA COUNTY Total $250,283.97 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Vendor: V12707 - SAFEWAY SIGN COMPANY Check Date Invoice Description 05/09/2024 56581 SIGNS V12707 - SAFEWAY SIGN COMPANY Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Ledger GL Check Date Invoice Description 05/09/2024 100671 CONCRETE REHAB-DOORHANGERS 05/09/2024 100767 CH. 11 B MANUALS AND HANDOUTS 05/09/2024 100830 BROCHURES-04/24 05/09/2024 100836 EVENT OUTREACH POSTERS 05/09/2024 100879 CITY COUNCIL PHOTO V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12811 -AT&T MOBILITY Check Date Invoice 05/09/2024 X04142024 05/09/2024 X04142024 05/09/2024 X04142024 V12811 -AT&T MOBILITY Description ACCT# 876205455-04/24 ACCT# 876205455-04/24 ACCT# 876205455-04/24 Total Key Object Amount 2304504 514108 $22,446.31 US Total $22,446.31 $22,446.31 Ledger Key Object Amount GL M0152264 516101 GL 1003800 510104 GL 3567200 510104 GL 2327205 516105 GL 1006000 516153 Ledger GL GL GL $332.09 $671.16 $88.70 $266.09 $14.78 US Total $1,372.82 Key Object Amount 1002201 513105 1004500 513103 3544402 513103 $1,372.82 $78.98 $44.39 $42.49 US Total $165.86 Vendor: V12960 - PACIFIC COAST LAND DESIGN INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 22-059-01 DESIGN DEVELOPMENT LANDSCAPE GL P4032367 516101 $12,444.20 $165.86 Page 45 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Page 46 Description Ledger Key Object Amount V12960 - PACIFIC COAST LAND DESIGN INC Total Vendor: V13301 - DAVID L THORNBURY Check Date Invoice Description 05/09/2024 001878 SCF MERCHANDISE V13301 - DAVID L THORNBURY Total Vendor: V13885 - STACEY ROUECHE Check Date Invoice Description 05/09/2024 001881 SCF MERCHANDISE V13885 - STACEY ROUECHE Total Vendor: V14488 - HAAKER EQUIPMENT COMPANY Check Date Invoice Description 05/09/2024 W1A79B REPAIRS-VACTOR TRUCK 05/09/2024 W1A79B REPAIRS-VACTOR TRUCK V14488 - HAAKER EQUIPMENT COMPANY Total Vendor: V14569 - MV TRANSPORTATION INC US Total $12,444.20 $12,444.20 Ledger Key Object Amount GL 100 456206 $104.00 US Total $104.00 Ledger Key Object Amount GL 100 456206 $104.00 $144.00 US Total $144.00 $144.00 Ledger Key Object Amount GL 1004503 511105 $6,668.19 GL 3567220 514106 $5,000.00 US Total $11,668.19 i $11,668.19 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 128334 LOCAL 02/24 05/09/2024 128336 COMMUTER-02/24 GL 7003700 516116 $721,350.94 GL 7003700 516118 $176,746.84 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 47 Check Date Invoice Description 05/09/2024 128668 ADMIN FEES-03/24 05/09/2024 128686 ON DEMAND-03/24 05/09/2024 128787 DAR-03/24 05/09/2024 128791 COMMUTER-03/24 Ledger Key Object Amount GL 7003700 516119 GL 7003700 516121 GL 7003700 516117 GL 7003700 516118 $460,126.36 $131,341.81 $418,657.90 $178,616.99 US Total $2,086,840.84 V14569 - MV TRANSPORTATION INC Total $2,086,840.84 Vendor: V14633 - A-G SOD FARMS INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 6314466 HYBRID BERMUDA-SCSC GL 3677303 516123 $2,681.50 US Total $2,681.50 V14633 - A-G SOD FARMS INC Total $2,681.50 Vendor: V14870 - LAN DSCAPECONSULTANT.COM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572411 516114 $462.74 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572419 516114 $225.60 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572423 516114 $251.83 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572430 516114 $180.48 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572431 516114 $224.97 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572432 516114 $330.53 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572433 516114 $225.60 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572439 516114 $141.03 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572441 516114 $293.80 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572442 516114 $802.71 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description Ledger Key Object Amount 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572444 516114 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572445 516114 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572446 516114 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572450 516114 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572451 516114 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572452 516114 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572453 516114 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572458 516114 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572459 516114 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572461 516114 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 3572464 516114 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 7002407 516110 05/09/2024 SC24-1325 LANDSCAPE MONITORING-04/24 GL 7003701 516110 V14870 - LAN DSCAPECONSULTANT.COM Total Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice 05/09/2024 RET13236 05/09/2024 RET13236 Description Ledger Key Page 48 $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 $7,479.14 Object Amount RETENTION - FINAL GL M0149266 516101 RETENTION - FINAL GL M0149267 516101 V14889 - TORO ENTERPRISES INC Vendor: V14935 - FAST UNDERCAR INC Total $270,754.82 $771.84 US Total $271,526.66 $271,526.66 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice 05/09/2024 15QA4636 05/09/2024 15QA5439 05/09/2024 15QA7025 05/09/2024 15QB5391 05/09/2024 15QB6102 05/09/2024 15QC0361 05/09/2024 15QC 1902 05/09/2024 15QC2334 05/09/2024 15Q D 1072 05/09/2024 15QD3696 05/09/2024 15QD3748 05/09/2024 15QD3763 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description Ledger TRANMISSION FILTER-V#233 GAS SHOCK-V#233 PLUG COIL-V#233 ALTERNATOR-V#146 CORE RETURN-15QB5391 SPARK PLUG-V#199 DISK BRAKE PADS-V#272 FLEET BRAKE PADS-V#250 VALVE-V#199 TRANSMISSION FILTER KIT-V#262 IGN WIRE SET-V#262 SPARK PLUG-V#262 V14935 - FAST UNDERCAR INC Total Vendor: V15165 - CA. BUILDING STANDARDS COMMISS Check Date Invoice Description 05/09/2024 Q1 2024 BSARF BLDG STANDARDS COMM V15165 - CA. BUILDING STANDARDS COMMISS Total Vendor: V15193 - H & H AUTO PARTS WHOLESALE Check Date Invoice Description 05/09/2024 11N0632127 OIL, BATTERY,TRANS FLUID -STOCK 05/09/2024 11N0633495 BATTERY STOCK GL GL GL GL GL GL GL GL GL GL GL GL Key Object 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 1004503 511105 Amount $49.36 $208.16 $44.56 $181.56 ($36.14) $85.76 $267.71 $205.90 $33.84 $42.11 $74.57 $59.57 US Total $1,216.96 $1,216.96 Ledger Key Object Amount GL 102 201048 $2,909.88 US Total $2,909.88 Ledger Key Object GL 1004503 511105 GL 1004503 511105 $2,909.88 Amount $365.81 $227.88 Page 49 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description 05/09/2024 11N0635587 WIPER, OIL, FILTER -STOCK V15193 - H & H AUTO PARTS WHOLESALE Total Vendor: V15366 - ULINE Check Date Invoice 05/09/2024 177065409 Description HEXAGONALBASE V15366 - ULINE Total Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL Page 50 Ledger Key Object Amount GL 1004503 511105 $904.99 US Total $1,498.68 $1,498.68 Ledger Key Object Amount GL 2304504 511111 $947.89 US Total $947.89 $947.89 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 338140B STREET SWEEPING SRVCS-03/24 GL 3567220 514103 $100,000.00 US Total $100,000.00 V15449 - CLEAN SWEEP ENVIRONMENTAL Total $100,000.00 Vendor: V15463 - SENSYS NETWORKS INC Check Date Invoice Description 05/09/2024 23100 EPDXY TUBE FOR SENSORS V15463 - SENSYS NETWORKS INC Total Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description 05/09/2024 2403-019715 METAL STAKES-QTY 30 Ledger Key Object Amount GL 3544402 514107 $4,970.19 US Total $4,970.19 $4,970.19 Ledger Key Object Amount GL 3567220 514106 $301.29 US Total $301.29 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description V15481 - SAND BUILDING MATERIALS, INC Total Vendor: V15721 - BOUQUET AUTO PARTS Check Date Invoice Description 05/09/2024 115044 HYD HOSE-V2612 05/09/2024 115072 OIL-V279 V15721 - BOUQUET AUTO PARTS Total Vendor: V15751 -MICHAEL MILLAR Check Date Invoice Ledger Key Object Amount $301.29 Ledger Key Object Amount GL 1004503 511105 $317.54 GL 1004503 511105 $262.71 Description Ledger Key Object Amount $580.25 05/09/2024 001856 ARTS COMMISSION SS-02/22/24 GL 1003600 516102 $189.15 05/09/2024 001861 ARTS COMMISSION RM-03/14/24 GL 1003600 516102 $189.15 05/09/2024 001866 ARTS COMMISSION RM-04/11/24 GL 1003600 516102 $189.15 US Total $567.45 V15751 - MICHAEL MILLAR Total $567.45 Vendor: V16074 - DUDEK Check Date Invoice Description 05/09/2024 202401554 SERVICES P/E 02/23/24 V16074 - DUDEK Total Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description Ledger Key Object Amount GL 102 201176 $29,853.75 US Total $29,853.75 $29,853.75 Ledger Key Object Amount Page 51 05/09/2024 2109.7-009 SERVICES P/E 03/21/24 GL 1003100 516102 $603.20 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Page 52 Description Ledger Key Object Amount V16368 - KOSMONT & ASSOCIATES Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description 05/09/2024 YSSP24-8 5 GAMES-04/08/24 V16552 - CHAVIS CARPENTER Total Vendor: V16671 -LISA EICHMAN US Total $603.20 Ledger Key Object Amount GL 1005108 516102 $603.20 $200.00 US Total $200.00 $200.00 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 PC STIPEND 0319 PC MEETINGS-02/20-03/19/24 GL 1003100 516102 $506.24 US Total $506.24 V16671 - LISA EICHMAN Total $506.24 Vendor: V16824 - PATSY AYALA Check Date Invoice Description Ledger Key Object Amount 05/09/2024 PC STIPEND 0319 MEETINGS-01/16,02/06,02/20 GL 1003100 516102 $1,012.48 US Total $1,012.48 V16824 - PATSY AYALA Total $1,012.48 Vendor: V17028 -1 COLOR PRINTING & MAILING INC Check Date Invoice Description 05/09/2024 24--68069 DAR NO SHOW FLYERS V17028 - 1 COLOR PRINTING & MAILING INC Total Ledger Key Object Amount GL 7003700 510104 $481.80 US Total $481.80 $481.80 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount 05/09/2024 126 SVYSVCS BROCK ST VAC24-001 1 ST GL 1004300 516101 05/09/2024 127 SVYSERV VELS ST EAS24-00009 RM GL 1004300 516101 V17173 - MIKE KENNADA CONSULTING Total Vendor: V17295 - SCHAEFFER MFG Check Date Invoice Description Ledger Key Object Amount Page 53 $375.00 $500.00 US Total $875.00 $875.00 05/09/2024 LP2052-INV2 55 GALLON OIL DRUM GL 1004503 511105 $1,921.54 US Total $1,921.54 V17295 - SCHAEFFER MFG Total Vendor: V17334 - JOLLY BOUNCERS INC Check Date Invoice 05/09/2024 TB17600 $1,921.54 Description Ledger Key Object Amount INFLATABLE RNTL-04/20-04/21/24 GL 1003603 512103 $2,157.03 US Total $2,157.03 V17334 - JOLLY BOUNCERS INC Total Vendor: V17439 - HUGO'S GYM FITNESS Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1-24-V17439 GYMNASTICS-01/22-03/01/24 V17439 - HUGO'S GYM FITNESS Total Vendor: V17476 - SUSAN DIANNE SHAPIRO $2,157.03 GL 1005106 516102 $8,615.81 US Total $8,615.81 $8,615.81 User Name; SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description 05/09/2024 001855 05/09/2024 001860 05/09/2024 001865 ARTS COMMISSION SS-02/22/24 ARTS COMMISSION RM-03/14/24 ARTS COMMISSION RM-04/11/24 V17476 - SUSAN DIANNE SHAPIRO Total Vendor: V17896 - PITNEY BOWES INC. Page 54 Ledger Key Object Amount GL 1003600 516102 $189.15 GL 1003600 516102 $189.15 GL 1003600 516102 $189.15 US Total $567.45 $567.45 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 PITNEY0424 PASSPORT POSTAGE-04/24 V17896 - PITNEY BOWES INC. Total Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI GL 3098200 516135 $1,000.00 US Total $1,000.00 $1,000.00 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001800 02/24-FOL BOOK SALES + MBSHP GL 102 201064 $5,337.99 05/09/2024 001872 03/24 FOL BOOK SALES + MBSHP GL 102 201064 $5,035.14 US Total $10,373.13 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $10,373.13 Vendor: V18133 - GILLIG LLC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 74558 PURCHASE BUS #156 GL 7003702 520103 $685,668.55 US Total $685,668.55 V18133 - GILLIG LLC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA $685,668.55 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 04C6701016460 ACCT#6701016460-02/17-03/16/24 GL 7003701 511101 05/09/2024 14C0029034956 ACCT#0029034956-03/01-03/34/24 GL 1007404 516101 05/09/2024 14C0031620842 ACCT#0031620842-03/01-03/31 /24 GL 3097412 516101 05/09/2024 14C0031620883 ACCT#0031620883-03/01-03/31/24 GL 3097412 516101 05/09/2024 14D0031620818 ACCT#0031620818-03/17-04/16/24 GL 3097412 516101 V18476 -NESTLE WATERS NORTH AMERICA Total Vendor: V18478 - KRISTYN HARRIS Check Date Invoice Description SCF MERCHANDISE Total 05/09/2024 001883 V18478 - KRISTYN HARRIS Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice 05/09/2024 041124 $54.45 $697.36 $79.12 $99.91 $75.83 US Total $1,006.67 Ledger Key Object Amount GL 100 456206 $264.00 Description Ledger Key Object MEASURE H FUNDING GL 2723205 516101 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18844 - JP ARMAN COMPANY $1,006.67 US Total $264.00 $264.00 Amount $105,546.93 US Total $105,546.93 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 24-0401 $105,546.93 BLOCK WALL REPAIR NRR ACCIDENT GL 3572436 516113 $4,546.00 US Total $4,546.00 V18844 - JP ARMAN COMPANY Total $4,546.00 Page 55 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 56 Vendor: V18902 - BAKER & TAYLOR Check Date Invoice Description Ledger Key Object 05/09/2024 2038171546 LIBRARY MATERIALS-04/24 GL 3098200 511120 05/09/2024 2038185344 LIBRARY MATERIALS-04/24 GL 3098200 511120 05/09/2024 2038189093 LIBRARY MATERIALS-04/24 GL 3098200 511120 05/09/2024 2038196032 LIBRARY MATERIALS-04/24 GL 3098200 511120 05/09/2024 2038207578 LIBRARY MATERIALS-04/24 GL 3098200 511120 V18902 - BAKER & TAYLOR Total Vendor: V18976 - PATRICIA JANET RASMUSSEN Check Date Invoice Description Amount $2,417.70 $1,224.51 $836.09 $1,658.83 $1,741.14 US Total $7,878.27 Ledger Key Object Amount 05/09/2024 001853 ARTS COMMISSION SS-02/22/24 GL 1003600 516102 05/09/2024 001858 ARTS COMMISSION RM-03/14/24 GL 1003600 516102 05/09/2024 001863 ARTS COMMISSION RM-04/11/24 GL 1003600 516102 V18976 - PATRICIA JANET RASMUSSEN Total Vendor: V18994 - AUTONATION FORD VALENCIA $7,878.27 $189.15 $189.15 $189.15 US Total $567.45 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 408939 ENG OIL, FILTER-V#365 GL 1004503 511105 $381.04 05/09/2024 529234 SUNVISOR RETAINER-V#314 GL 1004503 511105 $32.98 05/09/2024 530017 BLOWER MOTOR CONNECTOR-V#338 GL 1004503 511105 $64.00 05/09/2024 530254 SPARK PLUGS-V#233 GL 1004503 511105 $25.72 05/09/2024 530424 DASHBOARD AIRVENT-V#328 GL 1004503 511105 $27.34 05/09/2024 530609 REPLACEMENT LUG NUTS-V#249 GL 1004503 511105 $136.80 $567.45 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 57 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 530716 FUEL CAP, VALVE-V#229 GL 1004503 511105 $123.78 US Total $791.66 V18994 - AUTONATION FORD VALENCIA Total Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description 05/09/2024 30819 DRAIN LINE REPAIR-VCC V18997 - KURT BOHMER PLUMBING INC Total Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice 05/09/2024 162651 V19030 - C & M TOPSOIL INC Description SOIL NUTRIENTS QTY 40 Total Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice 05/09/2024 058875 05/09/2024 062118 05/09/2024 062159 05/09/2024 062408 05/09/2024 062545 V19149 - NORA YEGHYAIAN Description SMOG TEST-V#241 SMOG TEST-V#205 SMOG TEST-V#279 SMOG TEST-V#181 SMOG TEST-V#229 Total $791.66 Ledger Key Object Amount GL P1018723 516101 $4,875.54 US Total $4,875.54 $4,875.54 Ledger Key Object GL 3572448 514101 Ledger Key GL 1004503 GL 1004503 GL 1004503 GL 1004503 GL 1004503 Amount $427.09 US Total $427.09 $427.09 Object Amount 511105 $45.00 511105 $45.00 511105 $45.00 511105 $45.00 511105 $45.00 US Total $225.00 $225.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 58 Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 E05835 2023 JOHN DER GATOR TX TURF (P GL 3677303 520102 $15,877.50 05/09/2024 P83099 SUPPORT BEAM-V#2627 GL 1004503 511105 $772.40 05/09/2024 P83183 SWAY CHAIN,COTTER PIN,HOSE GL 3677303 511105 $459.70 05/09/2024 W34584 REPAIRS TO OLD TOP DRESSER GL 3677303 511105 $3,391.62 US Total $20,501.22 V19194 - ARIZONA MACHINERY LLC Total $20,501.22 Vendor: V19216 - MIOVISION TECHNOLOGIES INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 70520 CROSSWALK DATA-MCBN,SNST HILLS GL 1004400 516101 $479.98 US Total $479.98 V19216 - MIOVISION TECHNOLOGIES INC Total $479.98 Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 172057 PULL TAPE GL 3544402 514107 $504.08 US Total $504.08 V19319 -ALL-STATE UTILITY SUPPLY INC Total $504.08 Vendor: V19570 - POWER TRIP RENTALS Check Date Invoice Description Ledger Key Object Amount 05/09/2024 144454 CART RENTAL 04/16-04/23/24 GL 1003603 512103 05/09/2024 144495 GENERATOR RENTAL 04/18-22/24 GL 1003603 512103 $3,033.00 $22,963.22 US Total $25.996.22 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description Ledger Key Object Amount V19570 - POWER TRIP RENTALS Total Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST Check Date Invoice Description 05/09/2024 100 DUAL TV MONITORS -THE MAIN V19636 - SANTA CLARITA SHAKESPEARE FEST Total Vendor: V19638 - OVERDRIVE INC Check Date Invoice Page 59 $25,996.22 Ledger Key Object Amount GL 1003616 511101 $511.24 US Total $511.24 Description Ledger Key Object Amount 05/09/2024 02586CO24113845 DIGITAL MATERIALS-04/24 05/09/2024 02586CO24113850 DIGITAL MATERIALS-04/24 05/09/2024 02586DA24112817 DIGITAL MATERIALS-04/24 05/09/2024 02586DA24117155 DIGITAL MATERIALS-04/24 05/09/2024 02586DA24119541 DIGITAL MATERIALS-04/24 05/09/2024 02586DA24124243 DIGITAL MATERIALS-04/24 Total V19638 - OVERDRIVE INC Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT Check Date Invoice Description 05/09/2024 2C6042382 FIBER CABLE V19659 - COMMUNICATIONS SUPPLY CORPORAT Total Vendor: V19687 - LIBRARY IDEAS LLC $511.24 GL 3098200 511120 $4,037.14 GL 3098200 511120 $580.88 GL 3098200 511120 $25.87 GL 3098200 511120 $1,255.61 GL 3098200 511120 $15.99 GL 3098200 511120 $1,180.74 US Total $7,096.23 Ledger Key Object Amount GL 3544402 514107 $7,096.23 $1,708.20 US Total $1,708.20 $1,708.20 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Page 60 Check Date Invoice Description 05/09/2024 112443 DIGITAL MATERIALS-03/24 V19687 - LIBRARY IDEAS LLC Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice Description 05/09/2024 04152024 CEQA NOE C3022 V19726 - LA COUNTY REGISTRAR -RECORDER Total Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description 05/09/2024 04012024 CITYOFSA00016-04/24 V19739 - COGENT COMMUNICATIONS INC Total Vendor: V19870 - PARAGON PARTNERS LTD Check Date Invoice Description 05/09/2024 0024284-IN SERVICES P/E 03/31/24 V19870 - PARAGON PARTNERS LTD Total Vendor: V19952 -ANTHONY CORONA Check Date Invoice 05/09/2024 YSSP24-9 Description 5 GAMES-04/15/24 Ledger Key Object Amount GL 3098200 511120 $39.00 US Total $39.00 $39.00 Ledger Key Object Amount GL C3022229 500102 $75.00 US Total $75.00 $75.00 Ledger Key Object Amount GL 1002201 513103 $350.00 US Total $350.00 $350.00 Ledger Key Object Amount US Total $330.00 $330.00 Ledger Key Object Amount GL 1005108 516102 $200.00 US Total $200.00 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Page 61 Description Ledger Key Object Amount V19952 - ANTHONY CORONA Total $200.00 Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES Check Date Invoice Description Ledger Key Object Amount 05/09/2024 23167 SERVICES P/E 04/18/24 V20025 - C & W CONSTRUCTION SPECIALTIES Total Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description 05/09/2024 9098 CARPET CLEANING -CH 04/24 V20074 - ADVANCED GREEN SOLUTIONS Total Vendor: V20197 - SIREX LLC Check Date Invoice US Total $4,350.00 $4,350.00 Ledger Key Object Amount GL 1007404 516101 $455.26 US Total $455.26 $455.26 Description Ledger Key Object Amount 05/09/2024 75733 BICYCLE DETECTION CAMERA GL 3544402 516101 $24,135.70 05/09/2024 75734 PEDESTRIAN CAMERA-04/19/24 GL 2304401 516101 $26,862.82 US Total $50,998.52 V20197 - SIREX LLC Total $50,998.52 Vendor: V20304 - UNITED STORM WATER INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 SW41149-RET RETENTION V20304 - UNITED STORM WATER INC Total GL R0032356 516101 $5,572.50 US Total $5,572.50 $5,572.50 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Vendor: V20322 - DEMCO Check Date Invoice 05/09/2024 7466413 V20322 DEMCO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description Ledger Key Object Amount LABEL PROTECTORS, BOOKMARKS Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice 05/09/2024 505301881 05/09/2024 505301930 05/09/2024 505301941 05/09/2024 505334065 05/09/2024 505334567 05/09/2024 505334569 1120341 MIDWEST TAPE LLC Description LIBRARY MATERIALS-04/24 LIBRARY MATERIALS-04/24 LIBRARY MATERIALS-04/24 LIBRARY MATERIALS-04/24 LIBRARY MATERIALS-04/24 LIBRARY MATERIALS-04/24 Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice 05/09/2024 1209522 05/09/2024 1209910 GL 3098200 511101 $188.88 US Total $188.88 $188.88 Ledger Key Object Amount GL 3098200 511120 $142.96 GL 3098200 511120 $214.86 GL 3098200 511120 $158.75 GL 3098200 511120 $179.63 GL 3098200 511120 $177.02 GL 3098200 511120 $49.12 US Total $922.34 $922.34 Description Ledger Key Object Amount SERVICES P/E-03/31/24 GL P2020203 516101 $1,456.85 SERVICES P/E 04/03/24 GL 2033301 516101 $8,947.76 US Total $10,404.61 V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 05/09/2024 SM2223-06 22/23 OVERLAY A GL M0149264 516101 $11,287.50 $10,404.61 Page 62 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 63 Check Date Invoice Description Ledger Key Object Amount US Total $11,287.50 V20375 - US BANK NATIONAL ASSOCIATION Total $11,287.50 Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1104-2405 LANDSCAPE MONITORING-04/24 GL 3572436 516114 $693.33 05/09/2024 1104-2405 LANDSCAPE MONITORING-04/24 GL 3572437 516114 $520.00 05/09/2024 1104-2405 LANDSCAPE MONITORING-04/24 GL 3572438 516114 $520.00 05/09/2024 1104-2405 LANDSCAPE MONITORING-04/24 GL 3572439 516114 $1,733.33 05/09/2024 1104-2405 LANDSCAPE MONITORING-04/24 GL 3572447 516114 $1,907.33 05/09/2024 1104-2405 LANDSCAPE MONITORING-04/24 GL 3672400 516114 $720.00 05/09/2024 1104-2408 AFTER HOURS INSPECTION-04/24 GL 3592403 516102 $800.00 US Total $6,893.99 V20436 - JORGE H AGUILA Total $6,893.99 Vendor: V20522 - VIGILANT SOLUTIONS LLC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 55471 RI RENEWAL 03/24-02/25 GL 1006000 516153 $2,184.00 US Total $2,184.00 V20522 - VIGILANT SOLUTIONS LLC Total $2,184.00 Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description 05/09/2024 US-PSI-1450566 ADOBE PRO-N.SERRATO V20581 - SOFTWARE ONE INC. Total Ledger Key Object Amount GL 1005000 510101 $86.44 US Total $86.44 $86.44 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Vendor: V20694 - UNITED RECORDS MGT Check Date Invoice Description 05/09/2024 88226 SCANNING SRVC-11 BOXES 05/09/2024 90021 SCANNING SERVICE-4 BOXES V20694 - UNITED RECORDS MGT Total Vendor: V20703 - DONAHUE TRUCK SALES LLC Check Date Invoice Description 05/09/2024 INV-SP-71082 VALVE, BOLT, SPACER TUBE-V#346 05/09/2024 INV-SP-72998 BACK COVER MIRROR,REMOTE-V204 V20703 - DONAHUE TRUCK SALES LLC Total Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice 05/09/2024 20498 05/09/2024 20506 05/09/2024 20582 05/09/2024 20583 Ledger Key Object Amount GL 1003800 516101 GL 1004300 516101 $3,829.36 $480.29 US Total $4,309.65 Ledger Key Object Amount GL 1004503 511105 GL 1004503 511105 $309.27 $494.27 US Total $803.54 $803.54 Description Ledger Key Object Amount DEMO LIGHT POLE PEDESTAL VALEN GL MCBEAN PASEO LIGHTING PROJECT GL DATA CABLING -SUITE 270 GL IRRIG REPAIRS-04/24 GL V20778 - GFI CONSTRUCTION Total Vendor: V20913 - SERVICON SYSTEMS INC Page 64 3677403 516101 $6,480.00 3572425 516113 $199,057.25 1002201 516101 $3,250.00 3572449 514101 $2,985.00 US Total $211,772.25 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 113326 JANITORIAL SRVC-FOP-03/24 GL 3677307 516101 $1,026.75 05/09/2024 113327 JANITORIAL SRVC-WCP-03/24 GL 3677307 516101 $1,540.13 $211,772.25 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 113328 JANITORIAL SRVC-RVP-03/24 GL 3677307 516101 $1,026.75 05/09/2024 113329 JANITORIAL SRVC-PARKS-03/24 GL 3677411 516101 $39,016.59 05/09/2024 113330 JANITORIAL SRVC-NHCC-03/24 GL 3677403 516101 $5,180.48 05/09/2024 113331 JANITORIAL SRVC-SCSC-03/24 GL 3677406 516101 $20,230.95 05/09/2024 113332 JANITORIAL SRVC-NH METRO-03/24 GL 7007407 516101 $887.89 05/09/2024 113333 JANITRL SRVC-MCBEAN TXFR-03/24 GL 7007407 516101 $930.39 05/09/2024 113334 JANITORIAL SRVC-VP METRO-03/24 GL 7007407 516101 $967.77 05/09/2024 113335 JANITORIAL SRVC-TMF 04/24 GL 7003701 516101 $8,322.61 05/09/2024 113336 JANITORIAL SRVC-CY-03/24 GL 1007410 516101 $2,553.22 05/09/2024 113337 JANITORIAL SRVC-CH-03/24 GL 1007404 516101 $16,225.87 05/09/2024 113338 JANITORIAL SRVC-BUS INC-03/24 GL 3572410 516101 $1,118.70 05/09/2024 113339 JANITORIAL SRVC-SCVTV-03/24 GL 1001501 516101 $883.98 05/09/2024 113340 JANITORIAL SRVC-LIB-03/24 GL 3097412 516101 $19,258.06 05/09/2024 113341 JANITORIAL SRVC TESORO-03/24 GL 3577312 516101 $1,044.90 05/09/2024 113343 JANITORIAL -SC METRO-03/24 GL 7007407 516101 $873.89 05/09/2024 113344 JANITORIAL-OTNH PARK-03/24 GL 1007405 516101 $1,815.11 05/09/2024 113345 JANITORIAL -OPEN SPACE-03/24 GL 3507313 516101 $1,026.75 05/09/2024 113346 JANITORIAL SRVC CHP-03/24 GL 3677411 516101 $1,026.75 05/09/2024 113347 JANITORIAL SRVC-PCP-03/24 GL 3677411 516101 $1,026.75 05/09/2024 113348 JANITORIAL SRVC-C4-03/24 GL 3677408 516101 $10,300.16 05/09/2024 113349 JANITORIAL SRVC-VC METRO-03/24 GL 7007407 516101 $269.23 05/09/2024 113427 JANITORIAL SRVC-FOP- 04/24 GL 3677307 516101 $1,026.75 05/09/2024 113428 JANITORIAL SRVC-WCP- 04/24 GL 3677307 516101 $1,540.13 05/09/2024 113429 JANITORIAL SRVC-RVP- 04/24 GL 3677307 516101 $1,026.75 Page 65 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 113431 JANITORIAL SRVC-NHCC-04/24 GL 3677403 516101 $5,180.48 05/09/2024 113432 JANITORIAL SERVICE-SCSC 04/24 GL 3677406 516101 $20,230.95 05/09/2024 113433 JANITORIAL SRVC-NH METRO 04/24 GL 7007407 516101 $887.89 05/09/2024 113434 JAN SRVC-MCBEAN TXFR 04/24 GL 7007407 516101 $930.39 05/09/2024 113435 JANITORIAL SRVC-VP METRO 04/24 GL 7007407 516101 $967.77 05/09/2024 113437 JANITORIAL SRVCS-CY 04/24 GL 1007410 516101 $2,553.22 05/09/2024 113442 JANITORIAL SRVC-TESORO 04/24 GL 3577312 516101 $1,044.90 05/09/2024 113444 JANITORIAL SRVC-SC METRO 04/24 GL 7007407 516101 $873.89 05/09/2024 113445 JANITORIAL SRVC-OTNP 04/24 GL 1007405 516101 $1,815.11 05/09/2024 113448 JANITORIAL SRVC-PCP 04/24 GL 3677411 516101 $1,026.75 V20913 - SERVICON SYSTEMS INC Total Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG Check Date Invoice Description Ledger Key 05/09/2024 SC0029D PPC & SEO-04/24 GL 05/09/2024 SC0030C CAMPAIGN EXTENSION-04/24 GL V20924 - LUNDMARK ADVERTISING AND DESIG Total Vendor: V20964 - VISTA CANYON RANCH LLC Check Date Invoice Description 05/09/2024 VISTA CYN 042424 APRIL REIMBURSEMENT V20964 - VISTA CANYON RANCH LLC Total 3603504 3603504 Object 516104 516104 Ledger Key Object GL 3687413 516101 US Total $175,658.66 $175,658.66 A - In♦ ,D'f,000.UU $30,250.00 US Total r Z)U.uu $34,750.00 Amount $150,009.63 US Total $150.009.63 $150, 009.63 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 67 Vendor: V20967 - CVENT INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 040124 ADVERTISING 04/01/24-03/31/25 GL 3603504 516102 $19,950.26 US Total $19,950.26 V20967 - CVENT INC Total $19,950.26 Vendor: V21066 - RENEE E BERLIN Check Date Invoice Description Ledger Key Object Amount 05/09/2024 PC STIPEND 0319 MEETINGS-01/16,02/06,02/20 GL 1003100 516102 $1,012.48 US Total $1,012.48 V21066 - RENEE E BERLIN Total $1,012.48 Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description Ledger Key Object Amount 05/09/2024 H2O059 NAME PLATE-C.PAINE GL 1007000 510103 $33.84 05/09/2024 H2O060 NAME PLATE-V.DELGADO GL 1007000 510103 $21.30 US Total $55.14 V21099 - ELENA VOSHELL Total $55.14 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount 05/09/2024 340030734 ADVERTISING-03/21/24 GL 1007201 516105 $3,000.00 US Total $3,000.00 V21169 - CHARTER COMMUNICATIONS HOLDING Total $3,000.00 Vendor: V21183 - TANKO STREETLIGHTING, INC. User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description 05/09/2024 69526 DECO FIXTURES V21183 - TANKO STREETLIGHTING, INC. Total Vendor: V21296 - DAN MAY Ledger Key Object Amount GL 3592403 516122 Page 68 $4,002.86 US Total $4.002.86 Check Date Invoice Description Ledger Key Object Amount $4,002.86 05/09/2024 17-152-24.1 FC EASEMENTS -VP 1ST CHECK GL 1004300 516101 $275.00 US Total $275.00 V21296 - DAN MAY Total $275.00 Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS Check Date Invoice Description 05/09/2024 23-07 CASH REQUEST #7-01/24 05/09/2024 23-08 CASH REQUEST #8-02/24 V21406 - SOUTHERN CALIF HOUSING RIGHTS Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description 05/09/2024 8870-1026405 MAINTENANCE SUPPLIES 05/09/2024 8870-1026462 ELECTRICAL SUPPLIES 05/09/2024 8870-1026561 SWING BOLTS QTY 12 05/09/2024 8870-1026731 TRACER WIRE V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Ledger Key Object Amount GL 2033301 516101 $2,867.50 GL 2033301 516101 $2,788.50 US Total $5,656.00 $5,656.00 Ledger Key Object Amount GL 3677411 511105 $1,149.65 GL 3572417 514101 $694.23 GL 3677411 511105 $128.62 GL 3544402 514107 $272.98 US Total $2,245.48 $2,245.48 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 69 Vendor: V21457 - SUPERION, LLC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 406683 ERP/FINANCIAL SYS REPLACEMENT GL 7202203 516101 $135.00 US Total $135.00 V21457 - SUPERION, LLC Total $135.00 Vendor: V21710 - CIRCLE OF HOPE INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001889 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00 V21710 - CIRCLE OF HOPE INC Total $5,000.00 Vendor: V21715 - DAVID D FIGGS Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001879 SCF MERCHANDISE GL 100 456206 $158.40 US Total $158.40 V21715 - DAVID D FIGGS Total Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE Check Date Invoice Description 05/09/2024 8515 FLOODPLAIN/FLOODWAY ANALYSIS V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total Vendor: V21870 - PLAYCORE WISCONSIN INC DBA GAM Check Date Invoice Description 05/09/2024 PJI-0232917 PLAYGROUND EQUIPMENT $158.40 Ledger Key Object Amount GL 1004300 516101 $3,007.50 US Total $3,007.50 Ledger Key Object GL 102 201077 Amount $174,220.40 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 PJI-0233086 PLAYGROUND EQUIPMENT GL 102 201077 $24,054.83 US Total $198,275.23 V21870 - PLAYCORE WISCONSIN INC DBA GAM Total $198,275.23 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description Ledger Key Object Amount 05/09/2024 ENT23-08 CASE MANAGEMENT-02/24 GL 2033311 516101 $3,301.33 05/09/2024 ENT23-09 CASE MANAGEMENT-03/24 GL 2033311 516101 $629.23 US Total $3,930.56 V21883 - FOSTERING YOUTH INDEPENDENCE Total $3,930.56 Vendor: V21911 - SCOTT FAZEKAS AND ASSOCIATES I Check Date Invoice Description 05/09/2024 22815 PLAN CHECK SVCS P/E 03/31/24 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice 05/09/2024 243253 Description LIBRARY MATERIALS-04/24 V21918 - CHILDRENS PLUS INC Total Vendor: V21922 - BRODART CO Check Date Invoice 05/09/2024 B6762478 Ledger Key Object Amount GL 1003800 516101 $27,651.45 US Total $27,651.45 $27,651.45 Ledger Key Object Amount GL 3098200 511120 $4,993.92 US Total $4,993.92 $4,993.92 Description Ledger Key Object Amount LIBRARY MATERIALS-04/24 GL 3098200 511120 $186.19 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 B6768725 LIBRARY MATERIALS-04/24 GL 3098200 511120 $417.28 05/09/2024 B6771460 LIBRARY MATERIALS-04/24 GL 3098200 511120 $185.55 05/09/2024 B6771729 LIBRARY MATERIALS-04/24 GL 3098200 511120 $2,570.02 05/09/2024 B6774434 LIBRARY MATERIALS-04/24 GL 3098200 511120 $54.99 US Total $3,414.03 V21922 - BRODART CO Total $3,414.03 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 00047261037 SERVICES P/E-04/30/24 GL P1018723 516101 $48,762.84 05/09/2024 1-132502773142A HVAC MAINT-CH 03/24 GL 1007404 516101 $2,806.84 05/09/2024 1-132502773142B HVAC MAINT-BUS INC 03/24 GL 3572410 516101 $611.94 05/09/2024 1-132502773142C HVAC MAINT-CY 03/24 GL 1007410 516101 $1,543.83 05/09/2024 1-132502773142D HVAC MAINT-TMF 03/24 GL 7003701 516101 $5,595.33 05/09/2024 1-132502773142E HVAC MAINT-LIBRARIES 03/24 GL 3097412 516101 $4,830.76 05/09/2024 1-132502773142F HVAC MAINT-METROS 03/24 GL 7007407 516101 $374.86 05/09/2024 1-132502773142H HVAC MAINT-OTN PARKING 03/24 GL 1007405 516101 $371.61 05/09/2024 1-132502773242B HVAC MAINT-BUS INC 04/24 GL 3572410 516101 $611.94 05/09/2024 1-132502773242C HVAC MAINT-CY 04/24 GL 1007410 516101 $1,543.83 05/09/2024 1-132502773242D HVAC MAINT-TMF 03/24 GL 7003701 516101 $5,595.33 US Total $72,649.11 V21977 - JOHNSON CONTROLS INC Total $72,649.11 Vendor: V22004 - ANTHONY HERNANDEZ Page 71 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description Ledger Key Object 05/09/2024 A.S. FORFEIT -27 3 GAMES-03/25,04/08,04/15/24 GL 1005108 511101 V22004 - ANTHONY HERNANDEZ Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Amount $102.00 US Total $102.00 $102.00 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 150533000424 27508 GRANDVIEW 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150543000424 23909 FAIRVIEW 02/16-03/19 GL 3572425 513106 $127.89 05/09/2024 150553000424 23500 FAIRVIEW 02/16-03/19 GL 3572425 513106 $125.52 05/09/2024 150563000424 27091 GRANDVIEW 02/16-03/19 GL 3572425 513106 $125.52 05/09/2024 150573000424 27160 GRANDVIEW 02/16-03/19 GL 3572425 513106 $125.52 05/09/2024 150593000424 27198 GRANDVIEW 02/16-02/19 GL 3572425 513106 $127.89 05/09/2024 150603000424 27200 GRANDVIEW 02/16-03/19 GL 3572425 513106 $125.52 05/09/2024 150613000424 27202 GRANDVIEW 02/16-03/19 GL 3572425 513106 $172.92 05/09/2024 150623000424 27204 GRANDVIEW 02/16-03/19 GL 3572425 513106 $125.52 05/09/2024 150643020424 27400 GRANDVIEW 02/16-03/19 GL 3677307 513106 $125.52 05/09/2024 150653020424 27406 GRANDVIEW 02/16-03/19 GL 3677307 513106 $127.89 05/09/2024 150663020424 27404 GRANDVIEW 02/16-03/19 GL 3677307 513106 $125.52 05/09/2024 150673020424 27402 GRANDVIEW 02/16-03/19 GL 3677307 513106 $163.44 05/09/2024 150683000424 27305 LINDEN LA 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150693000424 27303 LINDEN LN 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150703000424 27301 LINDEN LN 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150713000424 27229 GRANDVIEW 02/16-03/19 GL 3572425 513106 $130.26 05/09/2024 150723000424 27225 GRANDVIEW 02/16-03/19 GL 3572425 513106 $127.89 05/09/2024 150733000424 23655 FAIRVIEW 02/21-03/20 GL 3572425 513106 $127.89 Page 72 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 73 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 150743000424 23645 FAIRVIEW 02/21-03/20 GL 3572425 513106 $130.26 05/09/2024 150753000424 23550 FAIRVIEW 02/21-03/20 GL 3572425 513106 $132.63 05/09/2024 150763000424 23540 FAIRVIEW 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 150773000424 23530 FAIRVIEW 02/21-03/20 GL 3572425 513106 $127.89 05/09/2024 150783000424 27138 REXFORD P 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 150793000424 27152 HIGHLANDS 02/21-03/20 GL 3572425 513106 $135.00 05/09/2024 150803000424 27206 HILLSBORO 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 150813000424 27350 HILLSBORO 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 150823000424 23212 CUESTPORT 02/20-03/20 GL 3572425 513106 $127.89 05/09/2024 150833000424 23219 CUESTPORT 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150863000424 27404 HILLSBORO 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150873000424 27502 HILLSBORO 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150883000424 27504 HILLSBORO 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150893000424 27301 SHELBURNE 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150903000424 27300 SHELBURNE 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150913000424 27300 CHESTERFI 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150923000424 27275 HILLSBORO 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150933000424 27151 HILLSBORO 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 150943000424 27055 HILLSBORO 02/21-03/20 GL 3572425 513106 $165.81 05/09/2024 150963000424 27056 HILLSBORO 02/21-03/20 GL 3572425 513106 $142.11 05/09/2024 150973000424 26970 HILLSBORO 02/21-03/20 GL 3572425 513106 $132.63 05/09/2024 150983000424 26980 HILLSBORO 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 150993000424 27053 HILLSBORO 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 151003020424 27011 HILLSBORO 02/21-03/20 GL 3572425 513106 $163.44 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 217923000424 24203 OAK VALE 02/14-03/15 GL 3572413 513106 $42.46 05/09/2024 217943000424 25479 VIA NOVIA 02/14-03/15 GL 3572413 513106 $80.21 05/09/2024 217953000424 25499 VIA JUANA 02/14-03/15 GL 3572413 513106 $80.21 05/09/2024 217963000424 25431 VIA ADORN 02/14-03/15 GL 3572413 513106 $80.21 05/09/2024 218113000424 25555 TOURNAMEN 02/14-03/15 GL 3572413 513106 $42.46 05/09/2024 218123000424 24029 VIA CANDE 02/14-03/15 GL 3572413 513106 $125.52 05/09/2024 218143000424 24112 OAK VALE 02/14-03/15 GL 3572413 513106 $80.21 05/09/2024 218153000424 25650 TOURNAMEN 02/14-03/15 GL 3572414 513106 $80.21 05/09/2024 218633000424 25751 NASHUA WY 02/14-03/15 GL 3572414 513106 $80.21 05/09/2024 218643000424 25800 LOCHMOOR 02/14-03/15 GL 3677303 513106 $213.21 05/09/2024 218653000424 25850 NASHUA WY 02/14-03/15 GL 3572414 513106 $80.21 05/09/2024 218663000424 25659 ORCHARD V 02/14-03/15 GL 3572414 513106 $40.11 05/09/2024 218663000424 25659 ORCHARD V 02/14-03/15 GL 3672400 513106 $40.10 05/09/2024 218673000424 25605 ESTORIL S 02/14-03/15 GL 3572414 513106 $80.21 05/09/2024 218683000424 25671 FEDALA/ME 02/14-03/15 GL 3677303 513106 $113.39 05/09/2024 218693000424 25671 FEDALA/ME 02/14-03/15 GL 3572414 513106 $82.58 05/09/2024 218713000424 25504 OLD COURS 02/14-03/15 GL 3572414 513106 $80.21 05/09/2024 218723000424 25526 LANGSTON 02/14-03/15 GL 3572414 513106 $42.46 05/09/2024 218733000424 25461 LANGSTON 02/14-03/15 GL 3572414 513106 $42.46 05/09/2024 243123000424 27015 RIVERSBRI 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 244093000424 27199 STATEN PL 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 244103000424 27200 STATEN PL 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 244113000424 23213 PELHAM PL 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 244123000424 27224 WATERFORD 02/20-03/20 GL 3572425 513106 $27.35 Page 74 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 244163000424 27260 HILLSBORO 02/21-03/20 GL 3572425 513106 $125.52 05/09/2024 244893000424 27310 LINDEN LA 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 245563000424 27244 BLUERIDGE 02/20-03/20 GL 3572425 513106 $127.89 05/09/2024 245573000424 27205 BLUERIDGE 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 245583000424 27216 BLUERIDGE 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 247863000424 27400 BARFIELD 02/20-03/20 GL 3572425 513106 $132.63 05/09/2024 248003000424 27599 GRANDVIEW 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 248013000424 23501 WHEATON C 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 248023000424 23500 WHEATON C 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 248033000424 23700 DECORO DR 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 248553000424 23100 DECORO DR 02/21-03/20 GL 3572425 513106 $127.89 05/09/2024 248563000424 23102 DECORO DR 02/21-03/20 GL 3572425 513106 $130.26 05/09/2024 248843000424 27370 SHELBURNE 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 249053000424 27459 GRANDVIEW 02/20-03/19 GL 3572425 513106 $125.52 05/09/2024 249063000424 27587 BERKSHIRE 02/16-03/18 GL 3572425 513106 $125.52 05/09/2024 249073000424 27587 BERKSHIRE 02/16-03/19 GL 3572425 513106 $125.52 05/09/2024 249503000424 27421 WAYNESBOR 02/16-03/19 GL 3572425 513106 $125.52 05/09/2024 249513000424 27600 DANTON CT 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 250623000424 27571 COURTVIEW 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 251943000424 27599 WELLSLEY 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 255813000424 27450 HILLCREST 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 256023000424 27601 HILLSBORO 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 256373000424 27056 GRANDVIEW 02/16-03/19 GL 3572425 513106 $125.52 05/09/2024 256403000424 23657 NEWHALL R 02/16-03/19 GL 3572425 513106 $144.48 Page 75 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 256413000424 23655 NEWHALL R 02/16-03/19 GL 3572425 513106 $142.11 05/09/2024 260613000424 27666 WOODFIELD 02/20-03/20 GL 3572426 513106 $139.74 05/09/2024 260623000424 27666 WOODFIELD 02/20-03/20 GL 3572425 513106 $137.37 05/09/2024 261733000424 27102 BIDWELL L 02/21-03/20 GL 3572425 513106 $137.37 05/09/2024 261743000424 27101 BIDWELL L 02/21-03/20 GL 3572425 513106 $139.74 05/09/2024 268963000424 23500 CLEARIDGE 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 268973000424 27721 MERAWEATH 02/20-03/20 GL 3572425 513106 $125.52 05/09/2024 283763000424 28053 TUPELO RI 02/16-03/19 GL 3672400 513106 $125.52 05/09/2024 294133020424 26503 COUNTRY R 02/21-03/20 GL 3572447 513106 $125.52 05/09/2024 318233000424 25741.5 VELAN D 02/14-03/15 GL 3572414 513106 $127.89 05/09/2024 334863020424 24003 NEWHALL R 02/16-03/19 GL 3572425 513106 $135.00 05/09/2024 334873000424 27213 MCBEAN PK 02/20-03/20 GL 3572434 513106 $139.74 05/09/2024 352643000424 27501 MCBEAN 02/20-03/20 GL 3672400 513106 $127.89 05/09/2024 363623000424 24585 TOWN CENT 02/06-03/05 GL 3672400 513106 $125.52 05/09/2024 363683000424 26300 GOLDCREST 02/06-03/05 GL 3572418 513106 $80.21 05/09/2024 363693000424 24328 DEL MONTE 02/06-03/05 GL 3572418 513106 $80.21 05/09/2024 363703000424 24182 DEL MONTE 02/06-03/05 GL 3572418 513106 $80.21 05/09/2024 366233020424 27845 SMYTH DRI 02/07-03/06 GL 3572449 513106 $80.21 05/09/2024 380303010424 23301 VALENCIA 02/07-03/06 GL 3572439 513106 $125.52 05/09/2024 380313030424 23341 VALENCIA 02/07-03/06 GL 3572439 513106 $127.89 05/09/2024 381693020424 24995 VALENCIA 02/06-03/05 GL 3572439 513106 $125.52 05/09/2024 381993010424 23652 CINEMA DR 02/07-03/06 GL 3572439 513106 $125.52 05/09/2024 382033010424 23700 CINEMA DR 02/07-03/06 GL 3677303 513106 $27.35 05/09/2024 391723000424 28283 ALTA VIST 03/06-04/03 GL 1007404 513106 $38.68 Page 76 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description 05/09/2024 397503000424 23418 MAGIC MTN 02/07-03/06 05/09/2024 400263010424 27879 NEWHALL R 02/07-03/06 05/09/2024 400263010424 27879 NEWHALL R 02/07-03/06 05/09/2024 400803000424 28780 NEWHALL R 02/07-03/06 05/09/2024 400803000424 28780 NEWHALL R 02/07-03/06 05/09/2024 400813000424 28576 NEWHALL R 02/07-03/06 05/09/2024 400813000424 28576 NEWHALL R 02/07-03/06 05/09/2024 400823000424 28330 NEWHALL R 02/07-03/06 05/09/2024 400823000424 28330 NEWHALL R 02/07-03/06 05/09/2024 401143010424 25260 AVE TIBBI 02/07-03/06 05/09/2024 402923000424 24937 U AVE SCO 02/07-03/06 05/09/2024 403163000424 23928 U CREEKSI 02/05-03/04 05/09/2024 405293010424 25311 MAGIC MOU 02/06-03/05 05/09/2024 407503000424 23440 U AVE ROT 02/05-03/04 05/09/2024 412923000424 26957 MCBEAN PK 02/05-03/04 05/09/2024 412923000424 26957 MCBEAN PK 02/05-03/04 05/09/2024 417283000424 24010 VALENICA 02/07-03/06 05/09/2024 420023000424 27499.5 NEWHALL 02/07-03/06 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22076 - MARK I WADDELL Check Date Invoice Ledger Key Object GL 3677303 513106 GL 3572437 513106 GL 3672400 513106 GL 3572437 513106 GL 3672400 513106 GL 3572437 513106 GL 3672400 513106 GL 3572437 513106 GL 3672400 513106 GL 3572437 513106 GL 3572437 513106 GL 3572439 513106 GL 3677303 513106 GL 3572412 513106 GL 3572440 513106 GL 3672400 513106 GL 3572417 513106 GL 3672400 513106 Amount $172.92 $62.76 $62.76 $65.13 $65.13 $62.76 $62.76 $62.76 $62.76 $125.52 $92.06 $189.51 $125.52 $42.46 $62.77 $62.75 $80.21 $42.46 US Total Description Ledger Key Object Amount $14,960.12 $14,960.12 05/09/2024 03152024 SENSYS COUNTS-02/15-03/15/24 GL 3544402 514107 $480.00 US Total $480.00 Page 77 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice V22076 - MARK I WADDELL Vendor: V22112 - TED NORRIS Check Date Invoice 05/09/2024 2-24-V22112-1 05/09/2024 2-24-V22112-2 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description Total Description PKLBL 101-04/07/24 PICKLEBALL 03/27-04/17/24 V22112 - TED NORRIS Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description 05/09/2024 20102933000424 IRRIG GOLDEN VA 02/12-03/11 05/09/2024 20107023000424 CONTROLLER-PRIN 02/12-03/11 05/09/2024 20107023000424 CONTROLLER-PRIN 02/12-03/11 05/09/2024 20107033000424 CONTROLLER-PRIN 02/12-03/11 05/09/2024 20107033000424 CONTROLLER-PRIN 02/12-03/11 05/09/2024 20110853010424 CONTROLLER "B" 02/12-03/11 05/09/2024 20110973000424 NEC OF LOST CAN 02112-03/11 05/09/2024 20111563000424 SIERRA HWY 200' 02/12-03/11 05/09/2024 20114493000424 27117.5 GOLDEN 02/12-03/11 05/09/2024 20114563000424 25839.5 SIERRA 02/12-03/11 05/09/2024 20114873000424 19895.5 GOLDEN 02/12-03/11 05/09/2024 20115663010424 18829.5 GOLD VA 02/12-03/11 05/09/2024 20115783010424 25195.5 MARSHA 02/12-03/11 05/09/2024 20124523000424 IRRIG HERON LN 02/12-03/11 Ledger Key Object Amount $480.00 Ledger Key Object Amount GL 1005106 516102 $480.00 GL 1005106 516102 $1,332.00 US Total $1,812.00 Ledger Key Object Amount $1,812.00 Page 78 GL 3672400 513106 $145.25 GL 3572442 513106 $72.63 GL 3672400 513106 $72.62 GL 3572442 513106 $73.81 GL 3672400 513106 $73.81 GL 3572442 513106 $145.25 GL 3572441 513106 $145.25 GL 3572444 513106 $92.55 GL 3672400 513106 $104.40 GL 3572445 513106 $92.55 GL 3572444 513106 $60.48 GL 3572442 513106 $145.25 GL 3572442 513106 $152.36 GL 3572450 513106 $145.25 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 20125483000424 IRRIG HUNTWOOD 02/12-03/11 GL 3572450 513106 $145.25 05/09/2024 20127373000424 IRRIG WREN DRIV 02/12-03/11 GL 3572451 513106 $149.99 05/09/2024 20127393000424 IRRIG DOVE WILL 02/12-03/11 GL 3572451 513106 $145.25 05/09/2024 20131633000424 IRRIG HONEY MAP 02/12-03/11 GL 3677307 513106 $154.73 05/09/2024 20131653000424 P/REC HONEY MAP 02/12-03/11 GL 3677307 513106 $60.48 05/09/2024 20131943000424 IRRIG HONEY MAP 02/12-03/11 GL 3677307 513106 $154.73 05/09/2024 20133183000424 IRRIG GOLDEN WI 02/12-03/11 GL 3572451 513106 $149.99 05/09/2024 20133273000424 IRRIG ROYAL PIN 02/12-03/11 GL 3572451 513106 $145.25 05/09/2024 20133443000424 IRRIG ROYAL PIN 02/12-03/11 GL 3572451 513106 $145.25 05/09/2024 20139953000424 IRRIG JASON DRI 02/12-03/11 GL 3572452 513106 $147.62 05/09/2024 20139983000424 IRRIG JASON DRI 02/12-03/11 GL 3572452 513106 $152.36 05/09/2024 20140003000424 IRRIG JASON DRI 02/12-03/11 GL 3572452 513106 $149.99 05/09/2024 20140833000424 IRRIG VIA PRINC 02/12-03/11 GL 3672400 513106 $48.63 05/09/2024 20141393000424 IRRIG VIA PRINC 02/12-03/11 GL 3672400 513106 $48.63 05/09/2024 20141603000424 IRRIG LOST CANY 02/12-03/11 GL 3572452 513106 $147.62 05/09/2024 20141723000424 IRRIG VIA PRINC 02/12-03/11 GL 3672400 513106 $145.25 05/09/2024 20142463000424 SIERRA HWY 02/12-03/11 GL 3672400 513106 $48.63 05/09/2024 20147733000424 19201 VIA PRINC 02/12-03/11 GL 3572431 513106 $282.45 05/09/2024 20148163000424 IRRIG VIA PRINC 02/12-03/11 GL 3572431 513106 $48.63 05/09/2024 20160403000424 27029.5 SIERRA 02/12-03/11 GL 3672400 513106 $53.37 05/09/2024 20160413000424 27028.5 SIERRA 02/12-03/11 GL 3672400 513106 $48.63 05/09/2024 20161153000424 IRRIG CRIMSON C 02/12-03/11 GL 3572419 513106 $145.25 05/09/2024 20161163000424 IRRIG AZURE FIE 02/12-03/11 GL 3572419 513106 $145.25 05/09/2024 20161183000424 IRRIG RAINBOW G 02/12-03/11 GL 3572419 513106 $48.63 Page 79 User Names SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 05/09/2024 20161193000424 20161823000424 20161833000424 20162233000424 20300213000424 20305263000424 20305313000424 20305323000424 20305333000424 20310093010424 20310133010424 20318053000424 20318053000424 20318063000424 20318143000424 20319723000424 20319723000424 20319743000424 20322603000424 20322613000424 20323743000424 20323763000424 20323773000424 20323803000424 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description IRRIG SIERRA HW 02/12-03/11 IRRIG GOLDEN VA 02/12-03/11 IRRIG GOLDEN VA 02/12-03/11 IRRIG LINDA VIS 02/12-03/11 IRRIG SOLEDAD C 02/20-03/19 IRRIG CANYON CR 02/20-03/19 IRRIG CANYON CR 02/20-03/19 IRRIG CANYON CR 02/20-03/19 IRRIG CANYON CR 02/20-03/19 IRRIG WHITES CA 02/20-03/19 IRRG PLUM CYN 02/20-03/19 IRRIG RODGERS D 02/20-03/19 IRRIG RODGERS D 02/20-03/19 IRRIG TIMOTHY D 02/20-03/19 IRRIG CAITLIN L 02/20-03/19 IRRIG PLUM CYN 02/20-03/19 IRRIG PLUM CYN 02/20-03/19 IRRIG PLUM CYN 02/20-03/19 IRRIG ALFREDS W 02/20-03/19 IRRIG ALFREDS W 02/20-03/19 IRRIG SANTA CAT 02/20-03/19 IRRIG NICHOLAS 02/20-03/19 IRRIG NICHOLAS 02/20-03/19 IRRIG RODGERS D 02/20-03/19 Ledger GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL GL Key 3672400 3572428 3672400 7007407 3672400 3572433 3672400 3677303 3677303 3672400 3672400 3572453 3672400 3572453 3572453 3572453 3672400 3672400 3572453 3572453 3572453 3572453 3572453 3572453 Object 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 513106 Page 80 Amount $94.92 $145.25 $145.25 $405.45 $147.06 $280.34 $130.47 $147.62 $164.21 $145.25 $154.73 $72.62 $72.63 $145.25 $145.25 $73.81 $73.81 $159.47 $145.25 $145.25 $145.25 $48.63 $48.63 $145.25 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 20323813000424 IRRIG SANTA CAT 02/20-03/19 GL 3572453 513106 $149.99 05/09/2024 20323823000424 IRRIG RICKI CT 02/20-03/19 GL 3572453 513106 $161.84 05/09/2024 20323833000424 IRRIG SANTA CAT 02/20-03/19 GL 3572453 513106 $149.99 05/09/2024 20324463000424 IRRIG VIA JOYCE 02/20-03/19 GL 3572453 513106 $147.62 05/09/2024 20324473000424 IRRIG SANTA CAT 02/20-03/19 GL 3572453 513106 $173.69 05/09/2024 20325103000424 IRRIG VIA JOYCE 02/20-03/19 GL 3572453 513106 $145.25 05/09/2024 20325643000424 IRRIG SANTA CAT 02/20-03/19 GL 3572453 513106 $147.62 05/09/2024 20325673000424 IRRIG VIA JOYCE 02/20-03/19 GL 3677307 513106 $102.03 05/09/2024 20325683000424 IRRIG VIA JOYCE 02/20-03/19 GL 3677307 513106 $159.47 05/09/2024 20325693000424 IRRIG VIA JOYCE 02/20-03/19 GL 3677307 513106 $159.47 05/09/2024 20330353000424 IRRIG SECO CANY 02/20-03/19 GL 3672400 513106 $123.36 05/09/2024 20330463000424 IRRIG SAN FERNA 02/20-03/19 GL 3572438 513106 $31.05 05/09/2024 20333773000424 IRRIG BOUQUET C 02/20-03/19 GL 3672400 513106 $48.63 05/09/2024 20336763020424 18401.5 SKYLINE 02/20-03/19 GL 3572465 513106 $67.59 05/09/2024 20336773020424 18025.5 SKYLINE 02/20-03/19 GL 3572465 513106 $55.74 05/09/2024 20337313000424 NWC LOST CYN & 02/20-03/19 GL 3677303 513106 $48.63 05/09/2024 20340033010424 18022.5 SKYLINE 02/20-03/19 GL 3572465 513106 $55.74 05/09/2024 20340293000424 27217.5 FIVE KN 02/20-03/19 GL 3677307 513106 $161.84 05/09/2024 20340303000424 27219.5 FIVE KN 02/20-03/19 GL 3677307 513106 $159.47 05/09/2024 20340313010424 27221.5 FIVE KN 02/20-03/19 GL 3677307 513106 $92.55 05/09/2024 20340533000424 27485.5 GOLDEN 02/20-03/19 GL 3572461 513106 $92.55 05/09/2024 20340543000424 27486.5 GOLDEN 02/20-03/19 GL 3572461 513106 $92.55 05/09/2024 20340553000424 27650.5 GOLDEN 02/20-03/19 GL 3572461 513106 $145.25 05/09/2024 20340603000424 27225.5 GOLDEN 02/20-03/19 GL 3672400 513106 $99.66 Page 81 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 20340613000424 27613.5 GOLDEN 02/20-03/19 GL 3672400 513106 $97.29 05/09/2024 20340623000424 27488.5 GOLDEN 02/20-03/19 GL 3572461 513106 $92.55 05/09/2024 20340633000424 27652.5 GOLDEN 02/20-03/19 GL 3572461 513106 $145.25 05/09/2024 20348783010424 18517.5 SKYLINE 02/20-03/19 GL 3572465 513106 $128.10 05/09/2024 20349313010424 18819.5 SKYLINE 02/20-03/19 GL 3677303 513106 $62.85 05/09/2024 20349323010424 18870.5 ANNMAE 02/20-03/19 GL 3677303 513106 $48.63 05/09/2024 20349333010424 18857.5 SKYLINE 02/20-03/19 GL 3677303 513106 $171.32 05/09/2024 20703193000424 IRRIG SHANGRI L 02/20-03/19 GL 3572424 513106 $102.03 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice 05/09/2024 1196-W W63-M M KP 05/09/2024 11 CV-494Q-F7WT 05/09/2024 13LL-DK6L-QDD4 05/09/2024 13VD-9LHW-3G DC 05/09/2024 13YJ-LYJ Q-4 K D M 05/09/2024 13YJ-LYJQ-DJ 9G 05/09/2024 1461-NQ6M-1 RNT 05/09/2024 1696-17X1-4T9X 05/09/2024 16G3-1 XCQ-3RVH 05/09/2024 16QQ-KJ 39-36V 1 05/09/2024 16RC-7VR4-1 YXJ 05/09/2024 173 R-6 MTC-7 P QV Description BIRD HOUSE KIT,MINI CUPS 100 PACK MINI RUBBER DUCKS COUNCIL CATERING SUPPLIES GEAR SHIFT LEVER-V#2610 LAPTOP CAR CHARGER QTY 1 OUTDOOR BULLETIN BOARD WANDS, KEYCHAINS,STICKERS,TOYS PHONE CHARGER, WELCOME BANNER UTENSILS CARD BOX CDC WRIST REST, MOUSE CLASS SUPPLIES US Total Ledger Key Object Amount GL 1005315 511101 $576.31 GL 1005114 511101 $22.98 GL 1002300 511101 $48.16 GL 1004503 511105 $128.73 GL 1003201 511101 $18.91 GL 1003620 511101 $545.28 GL 3098200 517112 $3,404.84 GL 2304504 514105 $48.16 GL 1005100 510103 $47.77 GL 1002305 511101 $36.93 GL 3677401 510103 $82.77 GL 1005113 511101 $228.20 $11,434.57 $11,434.57 Page 82 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 17C4-HCC9-LXTT COTTON BALLS,ACETONE GL 1005315 511101 $111.86 05/09/2024 17QD-TLXY-7P31 COIN TRAY -CASHIER GL 1002100 510103 $17.42 05/09/2024 17VF-K7CF-QFH6 WRIST PAD, PENS GL 1007000 510103 $28.10 05/09/2024 17VQ-TYJN-9XCJ LAPTOP STAND GL 3098200 510103 $27.09 05/09/2024 1999-LYVH-GN1M FACE SHIELD-QTY 3 GL 1004503 511105 $75.94 05/09/2024 19H6-FFQL-QHFD CONSTRUCTION PAPER QTY 4 GL 1005111 511101 $40.04 05/09/2024 19LM-WV1V-9D7M AIR FILTER, LATCH-V#2019 GL 1004503 511105 $116.06 05/09/2024 19MG-3JL1-6C6T BADGE HOLDER GL 3567200 510103 $11.09 05/09/2024 19MG-3JL1-6C6T KIDS GLOVES-NCU EVENT GL 1007201 511101 $113.37 05/09/2024 19YV-WTHT-GNTT POINTED TIP HAMMER TRAFFIC CAB GL 3544402 514107 $43.09 05/09/2024 1C7F-L3F3-DH19 COUNCIL CATERING SUPPLIES GL 1002300 511101 $99.36 05/09/2024 1 C9L-6NDD-HDTD FOLDERS,TAPE,BINDER GL 1003000 510103 $88.77 05/09/2024 1 DG3-1J76-7P4V USB C CABLE QTY 2 GL 1001500 511101 $34.55 05/09/2024 1 DG3-1J76-FDMV MACBOOK CHARGER,EXTENSION CORD GL 3098200 511101 $955.05 05/09/2024 1DG3-1J76-L7YR INK,PAPER,JUMBO PAPER CLIPS GL 3098200 516135 $163.46 05/09/2024 1 DPP-7GDN-6CWJ TIRE CHANGER, SPRAY GL 1004503 511105 $137.94 05/09/2024 1 DVH-LN9D-HW74 FILE WALLETS,HARD HAT GL 1004200 510103 $80.21 05/09/2024 1 DVH-LN9D-T71 F STEER HEADS QTY 2 GL 1003608 511101 $118.24 05/09/2024 1 DYF-KFG6-WHIN POKER CHIPS,JELLY BEANS,PICKS GL 1002300 511101 $165.14 05/09/2024 1 FHX-NM4N-X7CQ PAPER CUPS GL 1005100 510103 $32.62 05/09/2024 1GGG-WWT3-DNY1 TAB BINDER DIVIDERS GL 1001100 510103 $20.38 05/09/2024 1 GYQ-NR9M-KKRV 100 PCS RUBBER CROCODILE GL 1005114 511101 $32.84 05/09/2024 1 HV9-VFMG-6GKG FUEL HOSES -STOCK GL 1004503 511105 $59.93 05/09/2024 1 HVQ-CVHW-FRMK LAMINATING SHEETS QTY 2 GL 1003200 510103 $42.44 Page 83 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1JDR-NJCX-M37J BALL PIT QTY 1 GL 1005114 511101 $22.87 05/09/2024 1JKN-1WWX-9H76 HOLDERS QTY 3 GL 1001500 511101 $131.37 05/09/2024 1JQD-X9MG-6M1D PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $525.13 05/09/2024 1JRN-MF7V-9NT1 GRADUATION HONOUR CORDS QTY 20 GL 1005316 511101 $120.60 05/09/2024 1 KQ7-X61 1 -PKCK KEYCHAIN SET,LIP BALM,RULER GL 1002300 511101 $36.00 05/09/2024 1 KV1 -MJTX-T33V MICROWAVE GL 3098200 510103 $218.47 05/09/2024 1 KWW-VH7M-363K GUARDS FOR EDGERS GL 3677303 511105 $183.03 05/09/2024 1 LGR-YYJL-6DK1 FLOWER PICKS, UMBRELLAS GL 1005000 510103 $95.63 05/09/2024 1 LP1-D13W-Q3MV WATER KEY QTY 1 GL 1003600 511101 $9.73 05/09/2024 1 LRT-TYRV-RWG1 COUNCIL CATERING SUPPLIES GL 1002300 511101 $17.39 05/09/2024 1LXL-FM7H-H4HD DOOR HANDLE-V#112 GL 1004503 511105 $120.41 05/09/2024 1 M3T-HHVN-91 WR TOTE BAGS QTY 2 GL 1005113 511101 $91.96 05/09/2024 1 M66-VY6R-LY39 FACIAL TISSUES,STICKY NOTES GL 1005315 511101 $445.36 05/09/2024 1 ML4-MDXY-MLJ9 USB CABLES,CLEANING GL 3098200 511105 $173.97 05/09/2024 1 MTT-NM7T-DYKH ARCHERY ACCESSORIES GL 1003603 511101 $118.16 05/09/2024 1 MX1-Q4VH-QD16 COLORED CARDSTOCK GL 1005107 511101 $76.60 05/09/2024 1 MXW-QKRK-6H7P WORK GLOVES-K. GONZALES GL 1003200 511101 $17.39 05/09/2024 1 N6R-X6M7-6H71 12 PACK APRON QTY 1 GL 1005113 511101 $25.17 05/09/2024 1 N6R-X6M7-YNFR FTBM WALK THROUGH SUPPLIES GL 2283623 516101 $337.18 05/09/2024 1 NMN-RYNG-KDX7 BIRTHDAY BANNER QTY 1 GL 1005113 511101 $14.22 05/09/2024 1 NWJ-V41 C-GWVR BARCODE SCANNERS QTY 2 GL 1005104 511101 $185.26 05/09/2024 1 PHH-3D3G-HRQ9 CLEAR WRAP ROLL GL 1001000 511101 $20.58 05/09/2024 1Q1H-9VXY-6VJT RING SHACKLE FOR TOWING -STOCK GL 1004503 511105 $115.66 05/09/2024 1Q7K-6D9F-WHY1 COW PRINT PENNANT BANNERS GL 1003608 511101 $38.52 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1QCQ-T4RX-TGRG FACIAL TISSUES,PENS GL 7003700 510103 $53.35 05/09/2024 1 R6T-4PGT-GH3M PIXEL 7A CASE GL 1002201 511105 $7.65 05/09/2024 1 R73-6GWD-LG4K AIR TAG HOLDERS,AIR TAGS GL 1002200 511105 $73.96 05/09/2024 1 RCK-D96F-NNG9 YAI EQUIPMENT ROLLING CASES GL 3098200 511101 $3,449.22 05/09/2024 1 RDQ-DWQ4-L1 NL LEAK DETECTOR TOOL FLASHLIGHT GL 1004503 511107 $21.89 05/09/2024 1 RDQ-DWQ4-LRY6 WALKIE TALKIES QTY 7 GL 3098200 511101 $286.93 05/09/2024 1 RFN-4VKQ-RVH1 PAPER STREAMERS,BLACK LIGHT GL 1003608 511101 $208.00 05/09/2024 1 RHQ-WRKG-GNDT REMARKABLE TABLET GL 1004500 516101 $601.16 05/09/2024 1RN3-7XL9-79W1 COWBOY COSTUME-QTY 1 GL 1004500 511101 $65.69 05/09/2024 1 RPV-D7CY-PRHW JELLY BEANS 4 PACK GL 1005316 511101 $11.89 05/09/2024 1TJK-DYXR-4THV HEAVY DUTY NITRILE GLOVES GL 1003200 511101 $42.68 05/09/2024 1TRP-V36T-93HX HANGER DISPLAY GL 1003603 511101 $40.42 05/09/2024 1V7Q-TM63-KYNF KOREAN FLAG BANNER,CALENDAR GL 1003610 511101 $21.86 05/09/2024 1W7W-XDKP-NVRG PIXEL 8 CASE GL 1002200 511105 $17.51 05/09/2024 1 WLQ-KRLF-VVKJ CARDSTOCK,HOOKS GL 1005000 510103 $26.59 05/09/2024 1 WY3-1 LTJ-6MF1 FILE FOLDER LABELS,FOOT REST GL 1004200 510103 $116.72 05/09/2024 1X4F-Y4GM-7DND PROPANE EXTENSION HOSE -STOCK GL 1004503 511105 $13.13 05/09/2024 1XD4-7DPN-94N1 SAMSILL ECONOMY,BINDER DIVIDER GL 1005113 511101 $172.69 05/09/2024 1XFK-F19Q-LGXR BLANK MASK PAPER,COTTON TWINE GL 1003610 511101 $370.48 05/09/2024 1XHW-LNWY-DFW7 LAWN LEVELING RAKE QTY 2 GL P4030601 516101 $414.96 05/09/2024 1Y9N-XXHK-P4N6 BIC MECHANICAL PENCIL GL 1004000 510103 $10.39 05/09/2024 1Y9N-XXHK-P4N6 BIC WHITE OUT CORRECTION TAPE GL 1004000 510103 $12.91 05/09/2024 1Y9N-XXHK-P4N6 KTRIO SHEET PROTECTORS 8.5 X 1 GL 1004000 510103 $5.86 05/09/2024 1Y9N-XXHK-P4N6 MEETING SUPPLIES GL 1004000 510103 $19.99 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1Y9N-XXHK-P4N6 PLASTIC RULER,SILVERWARE,TAPE GL 1004000 510103 $5.29 05/09/2024 1Y9N-XXHK-P4N6 STICKY NOTES 3X3 POP UP SELF-S GL 1004000 510103 $7.99 05/09/2024 1YC1-RG6C-JJHX APPLE BOX POSING PROP GL 1001500 511101 $76.65 05/09/2024 1YD7-L3LW-TFXD STEEL CIRCLE CLIP -STOCK GL 1004503 511105 $15.76 05/09/2024 1YGL-4LDF-NPFK CERTIFICATE HOLDERS GL 1001000 510103 $19.15 05/09/2024 1YJL-D4LC-YM7P LABEL PRINTER GL 3098200 510103 $320.36 05/09/2024 lYKX-MF71-VGMX MINI SHOVEL TEASPOONS GL 1002300 511101 $7.47 05/09/2024 1 YPV-RF7Q-C31 G HANDSET CORDS FOR MITEL (20) GL 1002200 511105 $52.54 05/09/2024 1YRT-M1GF-H73F TISSUES,FLAG POLES GL 1005312 510103 $261.16 US Total $17,776.99 V22196 - AMAZON CAPITAL SERVICES INC Total $17,776.99 Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice Description Ledger Key Object Amount 05/09/2024 YSSP24-10 05/09/2024 YSSP24-4 V22197 - DANIEL L RATZLAFF 4 GAMES-04/15124 GL 1005108 516102 $140.00 4 GAMES-04/08/24 GL 1005108 516102 $140.00 US Total $280.00 Total $280.00 Vendor: V22313 - CLP AUTO SPA INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1108 CAR WASH-V202 03/24 GL 1004503 516101 $16.99 US Total $16.99 V22313 - CLP AUTO SPA INC Total Vendor: V22318 - LINCOLN WERNER HOPPE $16.99 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice 05/09/2024 001849 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description SOCIETY IMPROV-04/06/24 V22318 - LINCOLN WERNER HOPPE Total Vendor: V22334 - OAKRIDGE SIGNS AND GRAPHICS LL Check Date Invoice Page 87 Ledger Key Object Amount GL 100 456107 $695.40 US Total $695.40 Description Ledger Key Object Amount 05/09/2024 240084 CUSTOM CONCRETE STAMP POEMS GL M0152264 516101 $4,560.00 US Total $4,560.00 V22334 - OAKRIDGE SIGNS AND GRAPHICS LL Total $4,560.00 $695.40 Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description 05/09/2024 37 PRE-EMP HEALTH SCREEN-03/24 V22339 - SC MEDICAL INC DBA AFC URGENT Total Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Ledger Key Object Amount GL 1008100 516102 $7,884.00 US Total $7,884.00 Description Ledger Key Object Amount 05/09/2024 82393587 SKIN TEST-N.GROVER,L.NIKKILA 05/09/2024 82465405 SKIN TEST-D.BOTTON,T.FLATT 05/09/2024 82542409 SKIN TESTS-C.FUENTES,A.ROY 05/09/2024 82609733 SKIN TEST-J.O0OD,S.TUBER V22348 - OCCUPATIONAL HEALTH CENTERS OF Total Vendor: V22438 - JOE A GONSALVES AND SON GL 7218101 515103 GL 7218101 515103 GL 7218101 515103 GL 7218101 515103 $7,884.00 $68.00 $136.00 $467.00 $102.00 US Total $773.00 User Name. SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description 05/09/2024 161568 SERVICES P/E 04/30/24 V22438 - JOE A GONSALVES AND SON Total Vendor: V22460 - HOME DEPOT USA INC/ THE HOME D Check Date Invoice Ledger Key Object Amount GL 1001100 516101 $4,000.00 US Total $4,000.00 Description Ledger Key Object Amount 05/09/2024 779441617 LINERS,PAPER TOWELS,HAND SOAP GL 3677411 511104 05/09/2024 787636695 HAND SOAP,SEAT COVERS,TISSUE GL 3677411 511104 05/09/2024 791781701 TISSUES,TOWELS,LINERS GL 3677406 511104 05/09/2024 793814161 PAPER TOWELS,HAND SOAP,LINERS GL 3677411 511104 V22460 - HOME DEPOT USA INC/ THE HOME D Total Vendor: V22480 - NATIONAL READY MIXED CONCRETE Check Date Invoice Description 05/09/2024 893509 ANNUAL CONCRETE SUPPLY 05/09/2024 893791 ANNUAL CONCRETE SUPPLY 05/09/2024 893792 ANNUAL CONCRETE SUPPLY V22480 - NATIONAL READY MIXED CONCRETE Total Ledger Key Object GL 2304504 511112 GL 3567220 514106 GL 2304504 511112 $3,393.80 $3,458.84 $2,329.80 $3,761.39 US Total $12.943.83 $12,943.83 Amount $932.94 $974.76 $962.94 US Total $2,870.64 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object Amount 05/09/2024 23-2411 SECURITY SERV-TESORO 06/23 GL 3577312 516101 $1,143.90 05/09/2024 23-991 SECURITY -VC TXFR 03/23 GL 7007407 516101 $1,009.80 05/09/2024 24-687 SECURITY SRVC-NH METRO 02/24 GL 7007407 516101 $576.98 $2,870.64 Page 88 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 24-982 SECURITY SRVC-CH 03/24 GL 1003601 516102 $42.00 US Total $2,772.68 V22514 - DARIN WILLIAMS Total $2,772.68 Vendor: V22619 - IMPRESSIONS IN THREAD, INC. Check Date Invoice Description Ledger Key Object Amount 05/09/2024 9519 UNIFORMS -ALL STAFF GL 1003201 519106 $843.15 05/09/2024 9662 HATS EMBROIDERY GL 1003201 519106 $98.55 US Total $941.70 V22619 - IMPRESSIONS IN THREAD, INC. Total $941.70 Vendor: V22722 - ROBERT JOSEPH AHOLT III Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001890 CELEBRATE -BRAZIL -SOUND TECH GL 1003610 516102 $210.00 US Total $210.00 V22722 - ROBERT JOSEPH AHOLT III Total $210.00 Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description 05/09/2024 92762 SFRVICFS P/F 03/24/94 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total Vendor: V22758 - PROTECH LAWN MOWER & SAW Check Date Invoice Description 05/09/2024 7648 ECHO AUTO HEADS Ledger Key Object Amount GL R1005303 516101 $8,000.00 US Total $8,000.00 $8,000.00 Ledger Key Object Amount GL 3677303 511105 $160.92 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Page 90 Description Ledger Key Object Amount US Total $160.92 V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 23836 05/09/2024 23889 $160.92 TOWELS, RAGS, CITRUS REFILLS GL 1007404 511104 $680.16 PAPER TOWELS GL 1007404 511104 $34.99 US Total $715.15 V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description 05/09/2024 06-105739 BANDIT SUPPLIES 05/09/2024 06-106687 NO PARKING SIGNS-QTY. 250 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22928 - AJ FISTES CORPORATION $715.15 Ledger Key Object Amount GL 3572425 514101 $25.47 GL 2304504 511105 $355.87 US Total $381.34 $381.34 cnecK uate invoice uescription Ledger Key Ubject Amount 05/09/2024 2403-0006 SANDING, PRIMING, PAINTING GL 3677406 516101 $19,800.00 US Total $19,800.00 V22928 - AJ FISTES CORPORATION Total $19,800.00 Vendor: V22932 - BEL AIR INTERNET, LLC Check Date Invoice Description 05/09/2024 296860 INTERNET SERVICE-05/24 Ledger Key Object Amount GL 1205120 513103 $475.00 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice V22932 - BEL AIR INTERNET, LLC Total City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Page 91 Description Vendor: V22957 - A. ALLBRIGHT INC. Check Date Invoice Description Ledger Key Object Amount US Total $475.00 $475.00 Ledger Key Object Amount 05/09/2024 24398 EPDXY FLOOR REPAIR-TMF 04/24 GL 7003701 516101 $3,370.00 05/09/2024 24480 HANDRAIL PAINTING-PASEO GL 3572417 516113 $7,300.00 05/09/2024 24480 HANDRAIL PAINTING-PASEO GL 3572418 516113 $17,440.00 US Total $28,110.00 V22957 - A. ALLBRIGHT INC. Total $28,110.00 Vendor: V23080 - GOLD METROPOLITAN MEDIA Check Date Invoice Description 05/09/2024 03669 FTBM BRIDGE BANNER V23080 - GOLD METROPOLITAN MEDIA Total Vendor: V23141 - VALENCIA CAR WASH INC Check Date Invoice Description 05/09/2024 1392 CAR WASH SERVICES-06/23 05/09/2024 1487 CAR WASH SERVICE-03/24 V23141 - VALENCIA CAR WASH INC Total Vendor: V23265 - ADVRTAS INC Ledger Key Object Amount GL 2283623 516101 $959.25 US Total $959.25 $959.25 Ledger Key Object Amount GL 1004503 516101 GL 1004503 516101 $596.00 $249.00 US Total $845.00 $845.00 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description 05/09/2024 031124-1 SCV AR ART MOBILE APP V23265 - ADVRTAS INC Total Vendor: V23273 - CONCENTRA HEALTH SERVICES INC Check Date Invoice Description 05/09/2024 17302840 ANNUAL ADMIN FEE V23273 - CONCENTRA HEALTH SERVICES INC Total Vendor: V23277 - SWCA INCORPORATED DBA Check Date Invoice Description 05/09/2024 191995 SERVICES P/E 04/13/24 V23277 - SWCA INCORPORATED DBA Total Vendor: V23307 - MICHAEL MCLAUGHLIN Check Date Invoice Description 05/09/2024 INV3 OOP SCULPTURE PROPOSAL V23307 - MICHAEL MCLAUGHLIN Total Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice Description 05/09/2024 001854 ARTS COMMISSION SS-02/22/24 05/09/2024 001859 ARTS COMMISSION RM-03/14/24 Ledger Key Object Amount GL 1003602 516101 $4,500.00 US Total $4,500.00 $4,500.00 Ledger Key Object Amount GL 1008100 516102 $250.00 US Total $250.00 $250.00 Ledger Key Object Amount GL 102 201188 $4,908.75 US Total $4,908.75 $4,908.75 Ledger Key Object Amount GL A2001602 516101 $1,000.00 US Total $1,000.00 $1,000.00 Ledger Key Object Amount GL 1003600 516102 $189.15 GL 1003600 516102 $189.15 Page 92 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 93 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001864 ARTS COMMISSION RM-04/11/24 GL V23316 - APRIL SCOTT-GOSS Total Vendor: V23539 - GEOTAB USA INC Check Date Invoice Description 05/09/2024 IN378210 PROPLUS PLAN & SUPPORT V23539 - GEOTAB USA INC Total Vendor: V23604 - HASA INC Check Date Invoice Description 05/09/2024 953457 POOL CHEMICALS -NH 04/16/24 05/09/2024 953461 POOL CHEMICALS-AQC 04/16/24 05/09/2024 953712 POOL CHEMICALS-AQC 04/17/24 05/09/2024 954859 POOL CHEMICALS-VM 04/23/24 05/09/2024 954860 POOL CHEMICALS-VGP 04/23/24 05/09/2024 954862 POOL CHEMICALS 05/09/2024 954864 POOL CHEMICALS-SCNO 04/23/24 05/09/2024 955172 POOL CHEMICALS-NP 04/24/24 V23604 - HASA INC Total Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description 1003600 516102 $189.15 US Total $567.45 Ledger Key Object Amount $567.45 GL 7218101 513107 $3,693.25 US Total $3,693.25 $3,693.25 Ledger Key Object Amount GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 GL 1005104 516101 $1,398.12 $2,686.88 $1,554.50 $610.68 $707.10 $3,136.85 $1,639.18 $1,591.71 US Total $13,325.02 Ledger Key Object Amount 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1001000 513103 $165.33 $13,325.02 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1001010 513103 ($9.44) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1001100 513103 $20.35 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1001500 513103 $196.15 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1002000 513103 $46.12 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1002201 513105 ($22.00) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1002300 513103 ($1.94) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1002303 513103 ($55.51) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1003100 513103 $101.14 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1003200 513103 $118.39 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1003201 513103 $37.92 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1003500 513103 $104.36 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1003501 513103 $20.35 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1003502 513103 $26.64 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1003600 513103 $274.34 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1003800 513103 $151.69 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1004000 513103 ($9.13) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1004200 513103 $0.96 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1004300 513103 ($46.48) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1004400 513103 ($104.42) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1004500 513103 $41.21 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1004503 513103 $62.17 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1005000 513103 ($10.01) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1005100 513103 $501.64 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1005301 513103 $59.23 Page 94 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1005308 516101 $66.27 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1006000 513103 $607.59 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1007000 513103 $1.08 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1007201 513103 $64.84 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1007400 513103 $44.64 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1007404 513103 $2.66 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1007500 513103 $82.89 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1008000 513103 ($2.40) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 1008100 513103 ($14.20) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 2304504 513103 $106.39 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 3098200 513103 ($63.83) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 3567220 513103 $294.92 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 3572410 513103 $3.87 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 3587501 513103 $23.73 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 3592403 513103 ($2.58) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 3672401 513103 $341.61 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 3677300 513103 $513.45 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 3677401 513103 $163.80 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 7003700 513103 $53.48 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 7007407 513103 ($25.45) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 7202203 511105 $16,032.08 05/09/2024 9961621206 ACCT:770388397-2024-4 GL 7218101 513103 ($4.09) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL F3024723 516101 ($2.38) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL M0153233 516101 $0.47 Page 95 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice Description Ledger Key Object Amount 05/09/2024 9961621206 ACCT:770388397-2024-4 GL M1042700 516101 ($15.97) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL P3033271 516101 $72.34 05/09/2024 9961621206 ACCT:770388397-2024-4 GL P4027305 516101 $46.12 05/09/2024 9961621206 ACCT:770388397-2024-4 GL R0032356 516101 ($15.97) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL S3023302 516101 ($4.70) 05/09/2024 9961621206 ACCT:770388397-2024-4 GL T3024238 516101 $46.12 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1001000 513103 $30.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1001100 513103 $30.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1001500 513103 $110.97 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1001501 516101 $34.99 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1002000 513103 $30.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1002201 513105 $174.96 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1003200 513103 $279.99 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1003201 513103 $189.96 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1003500 513103 $30.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1003600 513103 $189.98 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1003800 513103 $270.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1004000 513103 $34.99 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1004400 513103 $179.97 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1004500 513103 $34.99 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1005100 513103 $189.98 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1005107 513103 $30.00 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1005115 516102 $113.97 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1006000 513103 $253.93 Page 96 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description Ledger Key Object 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1007000 513103 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1007201 513103 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1007404 513103 05/09/2024 9961621207 ACCT:770388397-04/24 GL 1007503 510101 05/09/2024 9961621207 ACCT:770388397-04/24 GL 2304504 513103 05/09/2024 9961621207 ACCT:770388397-04/24 GL 3098200 513103 05/09/2024 9961621207 ACCT:770388397-04/24 GL 3567220 513103 05/09/2024 9961621207 ACCT:770388397-04/24 GL 3572410 513103 05/09/2024 9961621207 ACCT:770388397-04/24 GL 3572425 513103 05/09/2024 9961621207 ACCT:770388397-04/24 GL 3587501 513103 05/09/2024 9961621207 ACCT:770388397-04/24 GL 3672401 513103 05/09/2024 9961621207 ACCT:770388397-04/24 GL 3677300 513103 05/09/2024 9961621207 ACCT:770388397-04/24 GL 3677401 513103 05/09/2024 9961621207 ACCT:770388397-04/24 GL 7003700 513103 05/09/2024 9961621207 ACCT:770388397-04/24 GL 7202203 511105 05/09/2024 9961621207 ACCT:770388397-04/24 GL C0061233 516101 05/09/2024 9961621207 ACCT:770388397-04/24 GL M0149260 516101 05/09/2024 9961621207 ACCT:770388397-04/24 GL M0153233 516101 V23743 - AIRTOUCH CELLULAR Total Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU Check Date 05/09/2024 05/09/2024 Invoice ELITE APR 24 ELITE MAR 24 Amount $30.00 $30.00 $75.98 $75.98 $127.99 $104.97 $69.99 $30.00 $34.99 $30.00 $150.00 $60.00 $30.00 $39.99 $1.94 $0.00 $30.00 $94.99 US Total Description Ledger Key Object Amount MONTHLY CAM TEST -CC 04/24 MONTHLY CAM TEST -CC 03/24 GL GL 3097412 3097412 516101 516101 $3,200.00 $3,200.00 $23,311.34 $23,311.34 Page 97 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date 05/09/2024 Invoice ELITE MAY 24 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description MONTHLY CAM TEST -CC 05/24 V23755 - ELITE PROPERTY INVESTMENT GROU Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice uescription Ledger Key GL 3097412 Ledaer Page 98 Object Amount 516101 $3,200.00 US Total $9.600.00 Key Object Amount 05/09/2024 32964 VECTOR CONTROL-VHP 11/23 GL 3677411 516101 05/09/2024 33242 VECTOR CONTROL-SCML 12/23 GL 7007407 516101 05/09/2024 34633 VECTOR CONTROL-VHP 02/24 GL 3677411 516101 05/09/2024 34649 VECTOR CONTROL -MANOR 02/24 GL 3572425 514101 05/09/2024 34856 VECTOR CONTROL-SKYCREST 02/24 GL 3572426 514101 05/09/2024 35618 VECTOR CONTROL-AQC 03/24 GL 3677403 516101 05/09/2024 35619 VECTOR CONTROL-SCSC 03/24 GL 3677406 516101 05/09/2024 35620 VECTOR CONTROL -PARKS 03/24 GL 3677411 516101 05/09/2024 35621 VECTOR CONTROL -FOP 03/24 GL 3677307 516101 05/09/2024 35622 VECTOR CONTROL-C4 03/24 GL 3677408 516101 05/09/2024 35624 VECTOR CONTROL-TMF 03/24 GL 7003701 516101 05/09/2024 35625 VECTOR CONTROL -CH 03/24 GL 1007404 516101 05/09/2024 35626 VECTOR CONTROL-CY 03/24 GL 1007410 516101 05/09/2024 35627 VECTOR CONTROL -METROS 03/24 GL 7007407 516101 05/09/2024 35628 VECTOR CONTROL-SCVTV 03/24 GL 1001501 516101 05/09/2024 35629 VECTOR CONTROL -BUS INC 03/24 GL 3572410 516101 05/09/2024 35630 VECTOR CONTROL -LIBRARIES 03/24 GL 3097412 516101 V23772 - UNIPEST CORPORATION Total p�,OVV.VV $275.00 $275.00 $175.00 $175.00 $175.00 $195.00 $275.00 $398.00 $ 35.00 $63.00 $125.00 $63.00 $125.00 $153.00 $30.00 $30.00 $180.00 US Total $2,747.00 $2,747.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 99 Vendor: V23897 -AYRES ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 214626 SERVICES P/E 03/30/24 V23897 - AYRES ASSOCIATES INC Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description 05/09/2024 8249 WHEEL ALIGNMENT-V372 05/09/2024 8305 STEERING GEAR V#339 05/09/2024 8306 WHEEL ALIGNMENT-V180 GL M1042700 516101 $5,888.05 US Total $5,888.05 $5,888.05 Ledger Key Object Amount GL 1004503 511105 $95.00 GL 1004503 511105 $433.14 GL 1004503 511105 $95.00 US Total $623.14 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT, Check Date Invoice Description 05/09/2024 14151839 US BANK/PFM 02/24 05/09/2024 14151839 US BANK/PFM 02/24 INTL ACCT 05/09/2024 14151839 US BANK/PFM 02/24 RDA HOUSING V23943 - U.S. BANCORP ASSET MANAGEMENT, Total Vendor: V23947 - INLAND YOUTH SOCCER PROGRAM Check Date Invoice Ledger Key Object GL 100 430301 GL 100 430301 GL 392 430301 $623.14 Amount $15,661.28 $43.69 $8.86 US Total $15,713.83 Description Ledger Key Object Amount $15,713.83 05/09/2024 001809 ROOM REBATE 54 NIGHTS GL 3603504 516102 $540.00 US Total $540.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 100 Check Date Invoice Description Ledger Key Object Amount V23947 - INLAND YOUTH SOCCER PROGRAM Total $540.00 Vendor: V23984 -ANDREA VIBE Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001857 ARTS COMMISSION SS-02/22/24 GL 1003600 516102 05/09/2024 001862 ARTS COMMISSION RM-03/14/24 GL 1003600 516102 05/09/2024 001867 ARTS COMMISSION RM-04/11/24 GL 1003600 516102 V23984 - ANDREA VIBE Total Vendor: V24002 - NEXUS HOLDING LLC $189.15 $189.15 $189.15 US Total $567.45 $567.45 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 02 - 1729164 PM ON OPERABLE DOORS C4 GL 3677408 516101 $3,830.00 05/09/2024 02 - 1740851 BI-FOLD DOORS,SHUTTER REPAIRS GL 3677403 516101 $4,393.43 US Total $8,223.43 V24002 - NEXUS HOLDING LLC Total Vendor: V24054 - NORTH STATE ENVIRONMENTAL Check Date Invoice Description Ledger Key Object Amount $8,223.43 05/09/2024 224724 MIXED BATTERY RECYCLING PROG GL 1007201 516101 $5,141.70 US Total $5,141.70 V24054 - NORTH STATE ENVIRONMENTAL Total $5,141.70 Vendor: V24089 - ANIL VERMA ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount 05/09/2024 SCRRINK-12-7570 SERVICES P/E-12/31/23 GL P3034228 516101 $123,689.49 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description Ledger Key Object Amount V24089 - ANIL VERMA ASSOCIATES, INC. Total Vendor: V24095 - CHARLES E HINCHCLIFFE Check Date Invoice Description 05/09/2024 001847 PERFORMANCE-05/05/24 05/09/2024 001891 SENSES BAND-A.I.W 05/16/24 V24095 - CHARLES E HINCHCLIFFE Total Vendor: V24098 - FIFTH ASSET, INC. Check Date Invoice Description 05/09/2024 DB2001735 GASB 87, 96, DEBT SOFTWARE V24098 - FIFTH ASSET, INC. Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description 05/09/2024 347288711002 FILES QTY 1 05/09/2024 361125021001 OFFICE DESK-QTY 1 V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24190 - H & L CHARTER CO., INC. Check Date Invoice Description 05/09/2024 29587 NEWPORT HARBOR-04/20/24 Page101 US Total $123,689.49 $123,689.49 Ledger Key Object Amount GL 2283623 516101 $800.00 GL 1003608 516102 $900.00 US Total $1,700.00 $1,700.00 Ledger Key Object Amount GL 1002102 516101 $13,000.00 US Total $13,000.00 $13,000.00 Ledger Key Object Amount GL 1001010 510103 $43.50 GL 1003500 510103 $801.09 US Total $844.59 $844.59 Ledger Key Object Amount GL 1005105 516102 $1,521.56 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice V24190 - H & L CHARTER CO., INC. Total Vendor: V24207 - AMBER SQUITIERI City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description Page102 Ledger Key Object Amount US Total $1,521.56 $1,521.56 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001848 FTBM STILT WALKERS-05/05/24 GL 2283623 516101 $1,400.00 US Total $1,400.00 V24207 - AMBER SQUITIERI Total $1,400.00 Vendor: V24250 - ZOE TILLER Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001833 INSTRUCTOR REIMBURSEMENT GL 3098200 511101 $29.41 US Total $29.41 V24250 - ZOE TILLER Total Vendor: V24273 - EDWARD JIMENEZ Check Date Invoice Description 05/09/2024 INVO059 UPHOLSTER GYM EQUIP V24273 - EDWARD JIMENEZ Total Vendor: V24392 - KENNETH STONE FEINSTEIN Check Date Invoice Description 05/09/2024 001877 SCF MERCHANDISE V24392 - KENNETH STONE FEINSTEIN Total $29.41 Ledger Key Object Amount GL 102 201035 $250.00 US Total $250.00 $250.00 Ledger Key Object Amount GL 100 456206 $72.00 US Total $72.00 $72.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description 05/09/2024 042099 DOOR CLOSER QTY 1 05/09/2024 042379 DUP KEYS-L. MEZA 05/09/2024 044021 DUP KEYS-G.GARCIA 05/09/2024 044054 BIN PADLOCK-SCSC 05/09/2024 044060 DUP KEYS-VCC V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24451 - RACHEL BROOKE ROBBINS Ledger Key Object Amount GL 3677406 511105 GL 1004503 511105 GL 3677303 516101 GL 3677303 516101 GL P1018723 516101 Page103 $257.33 $22.45 $127.83 $40.19 $16.43 US Total $464.23 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001885 SCF MERCHANDISE $464.23 GL 100 456206 $12.00 US Total $12.00 V24451 - RACHEL BROOKE ROBBINS Total $12.00 Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description 05/09/2024 2024-2557 GEN TANK CERS-CH V24456 - R & A TANK TECHNOLOGIES LLC Total Vendor: V24498 - GHIRARDELLI ASSOCIATES, INC. Check Date Invoice Description Ledger Key Object Amount GL 1007404 516101 $300.00 US Total $300.00 Ledger Key Object Amount 05/09/2024 23003.001-9 SERVICES P/E 03/31/24 GL M0149267 516101 $865.20 05/09/2024 23003.002-2 SERVICES P/E 03/31/24 GL P4027723 516101 $6,056.40 $300.00 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Page104 Description Ledger Key Object Amount US Total $6,921.60 V24498 - GHIRARDELLI ASSOCIATES, INC. Total Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice 05/09/2024 629-5 05/09/2024 630-2 05/09/2024 630-3 Description WASH PLASTER SAND ORGANIC COMPOST-VMP HEAVY SPECIAL MIX -MP SC V24523 - FRUITFUL SOILS, INC. Total Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Ledger Key Object Amount GL GL GL P4030601 516101 3677303 516123 3677303 516123 $6,921.60 $2,983.88 $1,051.20 $4,998.13 US Total $9,033.21 $9,033.21 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 874409426595 AIR FILTERS -STOCK GL 1004503 511105 $131.60 05/09/2024 8874409355174 AIR FILTERS -STOCK GL 1004503 511105 $107.37 05/09/2024 8874409426594 DOOR HANDLE-V#112 GL 1004503 511105 $33.74 05/09/2024 8874409434829 TRANS FILTER, SPRAK PLUG-V#233 GL 1004503 511105 $114.88 05/09/2024 8874409534851 BELT POLY-V#339 GL 1004503 511105 $34.47 05/09/2024 8874410862710 AIR FILTERS -STOCK GL 1004503 511105 $64.35 US Total $486.41 V24538 -ADVANCE STORES COMPANY, INCORP Total Vendor: V24539 - AVID TRAILS, LLC Check Date Invoice Description Ledger Key Object Amount $486.41 05/09/2024 BLUE CLOUD - 04 DESIGN -BLUE CLOUD BP-01/24 GL P0020723 516101 $42,618.00 US Total $42,618.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 105 Check Date Invoice Description Ledger Key Object Amount V24539 AVID TRAILS L L C - - - - -- Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date Invoice Description 05/09/2024 0014943940-001 WASTE CAN,LEAF CAN,PUMP 05/09/2024 0014962387-001 FLOW SENSOR 05/09/2024 0014979031-001 TRIMMER LINE 05/09/2024 0015031212-001 2 CYCLE OIL 05/09/2024 0015074454-001 SHUT OFF -MAIN IRRIG 05/09/2024 0015076697-001 SOIL NUTRIENTS -MEADOWS PARK V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24574 - WILBUR-ELLIS HOLDINGS II, INC. Check Date Invoice Description 05/09/2024 16281899 SEASONAL SPRAY 05/09/2024 16347976 SOIL NUTRIENTS-04/12/24 05/09/2024 16367113 PLANT CHEMICALS V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description 05/09/2024 YSSP24-7 3 GAMES-04/15/24 Ledger Key Object GL 2304504 511105 GL 3677303 511105 GL 3677303 511105 GL 3677303 511105 GL P4030601 516101 GL 3677303 516123 Amount $559.32 $550.04 $142.32 $224.79 $1,177.86 $207.98 US Total $2,862.31 $2,862.31 Ledger Key Object Amount GL 2304504 516111 $2,825.10 GL 3677303 516123 $432.98 GL 3677303 516123 $44.94 US Total $3,303.02 $3,303.02 Ledger Key Object Amount GL 1005108 516102 $90.00 US Total $90.00 V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $90.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O Check Date Invoice Description Ledger Key Object Amount 05/09/2024 GA435154 SIGN MAINT-04/05/24 V24598 - CITY OF LOS ANGELES THE DEPT O Total Vendor: V24604 - AMERICAN ASPHALT SOUTH, INC. Check Date Invoice Description Ledger Key Object Amount 05/09/2024 2023-1440R RETENTION -FINAL V24604 - AMERICAN ASPHALT SOUTH, INC. Total Vendor: V24623 - SKYCREST SIGNS & GRAPHICS, INC Check Date Invoice Description Page106 GL 3572446 514101 $41.67 US Total $41.67 $41.67 GL M0149267 516101 $87,770.93 US Total $87,770.93 Ledger Key Object Amount $87,770.93 05/09/2024 15823 SIGNAGE-VAL,BQT,TRANSIT GL 3544402 514107 $1,799.46 US Total $1,799.46 V24623 - SKYCREST SIGNS & GRAPHICS, INC Total $1,799.46 Vendor: V24637 - MICHAEL GOLDSTEIN Check Date Invoice Description Ledger Key Object Amount 05/09/2024 1192 ACRY BTM LENS,REFLECTOR,LIGHTS GL 3677403 511105 $4,244.22 US Total $4,244.22 V24637 - MICHAEL GOLDSTEIN Total Vendor: V24665 - AMBER NELL FISHER HAWKINS Check Date Invoice Description 05/09/2024 INV1 BAC SPEAKER-10/19/24 $4,244.22 Ledger Key Object Amount GL 1003601 516102 $800.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 107 Check Date Invoice Description Ledger Key Object Amount US Total $800.00 V24665 - AMBER NELL FISHER HAWKINS Total $800.00 Vendor: V24694 - ZT CONSULTING GROUP INC. Check Date Invoice Description 05/09/2024 2402-367 ZTC-INSPCT GIRDERS C.H-BRG WID V24694 - ZT CONSULTING GROUP INC. Total Vendor: V24703 - GENESIS FLOOR COVERINGS INC. Check Date Invoice Description 05/09/2024 839 CITY HALL LOBBY FLOORING V24703 - GENESIS FLOOR COVERINGS INC. Total Vendor: V24714 - ZENCITY TECHNOLOGIES US INC Check Date Invoice Description Ledger Key Object GL 102 201193 Ledger Key Object GL 1001100 511101 Ledger Key Object 05/09/2024 S1246000128 ZENCITY RENEWAL-4/01-7/31/25 GL V24714 - ZENCITY TECHNOLOGIES US INC Total Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES Check Date Invoice 05/09/2024 28330 05/09/2024 29089 05/09/2024 29365 Description ELEVATOR MAINT-TMF 01/24 ELEVATOR MAINT-OTNP 03/24 ELEVATOR MAINT-TMF 04/24 Ledger GL GL GL 1001500 510101 Key Object 7003701 516101 1007405 516101 7003701 516101 Amount $14,291.96 US Total $14,291.96 $14,291.96 Amount $1,729.00 US Total $1.729.00 $1,729.00 Amount $12,250.00 US Total $12,250.00 Amount $90.00 $478.00 $90.00 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description V24719 - SPECIALIZED ELEVATOR SERVICES Total Vendor: V24722 - TABITHA JOY HANCE Check Date Invoice Description 05/09/2024 YSSP24-6 3 GAMES-04/15/24 V24722 - TABITHA JOY HANCE Total Vendor: V24723 - LORELEI LAYNE HANCE 05/09/2024 YSSP24-5 3 GAMES-04/15/24 V24723 - LORELEI LAYNE HANCE Total Vendor: V24743 - MATTHEW AXTON Check Date Invoice Description 05/09/2024 001876 SCF MERCHANDISE Page108 Ledger Key Object Amount US Total $658.00 $658.00 Ledger Key Object Amount GL 1005108 516102 $90.00 US Total $90.00 $90.00 Ledger Key Object Amount GL 1005108 516102 $120.00 US Total $120.00 $120.00 Ledger Key Object Amount US Total $96.00 V24743 - MATTHEW AXTON Total $96.00 Vendor: V24755 - ROBERT MORGAN FISHER Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001843 NARRATIVE MUSIC NIGHT-04/04/24 GL 100 456107 $250.95 US Total $250.95 V24755 - ROBERT MORGAN FISHER Total $250.95 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Vendor: V24758 - OLIVIA WICHMAN Check Date Invoice Description 05/09/2024 001886 SCF MERCHANDISE V24758 - OLIVIA WICHMAN Total Vendor: V24770 - THE STORYTELLERS BAND LLC Check Date Invoice Description 05/09/2024 001875 SCF MERCHANDISE V24770 - THE STORYTELLERS BAND LLC Total Vendor: V24788 - KAITLYN JEAN KINSLEY Check Date Invoice Description 05/09/2024 WBB24-50 3 GAMES-01/22/24 V24788 - KAITLYN JEAN KINSLEY Total Page109 Ledger Key Object Amount GL 100 456206 $224.00 US Total $224.00 $224.00 Ledger Key Object Amount GL 100 456206 $144.00 US Total $144.00 $144.00 Ledger Key Object Amount GL 1005108 516102 $105.00 US Total $105.00 $105.00 Vendor: V24795 - HIZA YOO KOREAN DANCE INSTITUT Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001887 PERFORMANCE-05/10/24 GL 1003610 516102 $500.00 US Total $500.00 V24795 - HIZA YOO KOREAN DANCE INSTITUT Total Vendor: V24800 - ROUTEWARE, INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 INV-025957 SW COMPLIANCE SOFTWARE GL 1007201 516101 $20,400.00 $500.00 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice V24800 - ROUTEWARE, INC Total Vendor: V24802 - FIDDLE FEET RECORDS INC City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description Check Date Invoice Description Page110 Ledger Key Object Amount US Total $20,400.00 Ledger Key Object Amount $20,400.00 05/09/2024 001882 SCF MERCHANDISE GL 100 456206 $156.00 US Total $156.00 V24802 - FIDDLE FEET RECORDS INC Total $156.00 Vendor: V24814 - ACORE SHELVING & PRODUCTS INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 40110UDATED MODULAR BOOKSHELVES GL 3098200 516101 $18,492.00 US Total $18,492.00 V24814 - ACORE SHELVING & PRODUCTS INC Total $18,492.00 Vendor: V24815 - MEAGHAN FARRELL Check Date Invoice Description Ledger Key Object Amount 05/09/2024 001884 SCF MERCHANDISE GL 100 456206 $48.00 US Total $48.00 V24815 - MEAGHAN FARRELL Total $48.00 Vendor: V24836 -ALLY FINANCIAL INC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 04/19/24 228351732251-04/24 V24836 - ALLY FINANCIAL INC Total US Total $799.57 $799.57 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Vendor: V24856 - LEADERBOARD OF LA, LLC Check Date Invoice Description 05/09/2024 24-961-A EMPLOYEE GOLF TOURNAMENT V24856 - LEADERBOARD OF LA, LLC Total Vendor: V24877 - PLACER LABS INC. Check Date Invoice Page111 Ledger Key Object Amount GL 2288100 511113 $400.00 US Total $400.00 Description Ledger Key Object Amount 05/09/2024 12.4422 ANALYTICS PLATFORM-03/24-03/25 GL 1003500 510101 $20,000.00 US Total $20,000.00 V24877 - PLACER LABS INC. Total $20,000.00 Vendor: V24889 - WENDY FONTAINE Check Date Invoice Description 05/09/2024 INV1 SIDEWALK POETRY STIPEND V24889 - WENDY FONTAINE Total Vendor: V24913 - OAK TREE GUN CLUB LLC Check Date Invoice Description 05/09/2024 001869 ARCHERY RANGE-CBF V24913 - OAK TREE GUN CLUB LLC Total Vendor: V24917 - NATIONAL POOLS INC Check Date Invoice Description 05/09/2024 1050 VCC POOL RENOVATION Ledger Key Object Amount GL M0152264 516101 $150.00 US Total $150.00 $150.00 Ledger Key Object Amount GL 1003603 512103 $2,000.00 US Total $2,000.00 $2,000.00 Ledger Key Object Amount GL P1018723 516101 $43,585.00 User Name: SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description V24917 - NATIONAL POOLS INC Total Vendor: V24919 - SCARLETT DOUGHERTY Check Date Invoice Description 05/09/2024 INV1 SIDEWALK POETRY STIPEND V24919 - SCARLETT DOUGHERTY Total Vendor: V24922 - TIFFANY TRENDA Check Date Invoice Description 05/09/2024 INV8 BAC SPEAKER-10/19/24 V24922 - TIFFANY TRENDA Total Vendor: V24926 - PATRICIA L. SONTAG Check Date Invoice Description 05/09/2024 8394 ASPHALT BAG QTY 130 V24926 - PATRICIA L. SONTAG Total Vendor: V24931 - NICOLE SLATER Check Date Invoice Description 05/09/2024 INV7 BAC SPEAKER-10/19/24 V24931 - NICOLE SLATER Total Page 112 Ledger Key Object Amount US Total $43,585.00 $43,585.00 Ledger Key Object Amount GL M0152264 516101 $150.00 US Total $150.00 $150.00 Ledger Key Object Amount GL 1003601 516102 $800.00 US Total $800.00 $800.00 Ledger Key Object Amount GL 2304504 511111 $4,590.79 US Total $4,590.79 $4,590.79 Ledger Key Object Amount GL 1003601 516102 $800.00 US Total $800.00 $800.00 User Names SANTA-CLARITA\EBENITEZ Report Generated on May 7, 2024 3:44:14 PM Vendor: V24943 - POWERLINE DANCE Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Description 05/09/2024 001873 SCF MERCHANDISE V24943 - POWERLINE DANCE Total Vendor: V24945 - EARTHLINK LLC Page113 Ledger Key Object Amount GL 100 456206 $128.00 US Total $128.00 $128.00 Check Date Invoice Description Ledger Key Object Amount 05/09/2024 INV000001768796 ACT#100-15304-26198 04/24 GL 1002201 513103 $850.00 US Total $850.00 V24945 - EARTHLINK LLC Total $850.00 Vendor: V24951 - GIANT WORLDWIDE LLC Check Date Invoice Description Ledger Key Object Amount 05/09/2024 3D15C854-0007 GIANT PRO ACCOUNTS-14 QTY GL 3098200 519101 $2,750.40 US Total $2,750.40 V24951 - GIANT WORLDWIDE LLC Total $2,750.40 Vendor: V24960 - PUBLIC RISK MANAGEMENT ASSOCIA Check Date Invoice Description 05/09/2024 107130 RENEWAL-M. BARTLETTE V24960 - PUBLIC RISK MANAGEMENT ASSOCIA Total Vendor: V24962 - MONSTER TOWER & CONSTRUCTION I Ledger Key Object Amount US Total $425.00 Gheck Date Invoice Description Ledger Key Object Amount 05/09/2024 RS20244739 RATTLE STICK EX -CONCRETE TOOL GL 2304504 514105 $934.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 9, 2024 Report Generated on May 7, 2024 3:44:14 PM Page 114 Check Date Invoice Description Ledger Key Object Amount V24962 - MONSTER TOWER & CONSTRUCTION I Total Grand Total US Total $934.00 $934.00 $11,348,761.00 User Name: SANTA-CLARITA\EBENITEZ City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Apr 21, 2024 and Apr 28, 2024 Report Generated on Apr 29, 2024 10:21:41 AM No Data Available City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Apr 28, 2024 and May 5, 2024 Report Generated on May 6, 2024 10:33:52 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PO240511 05/01/2024 U.S. POSTMASTER 23,872.61 Purchase Order has been printed - Total 1 23,872.61 Overall 1 23,872.61 DocuSign Envelope ID: 130749A8-4CC8-4046-AC6C-AC458ED42DC6 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magana, City Treasurer DATE: May 21, 2024 SUBJECT: Check Register No. 12 for the Period 05/03/24 through 05/16/24 and 05/23/24; and Electronic Funds Transfers for the Period 05/06/24 through 05/17/24. Purchase Orders between $20,000 and $50,000 for the Period 05/05/24 through 05/19/24. Please review Check Register No. 12 for the Period 05/03/24 through 05/16/24 and 05/23/24; and Electronic Funds Transfers for the Period 05/06/24 through 05/17/24. Purchase Orders between $20,000 and $50,000 for the Period 05/05/24 through 05/19/24. 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 $8,399,512.22 are accurate and that the funds are legally liable for payment thereof. DocuSigned by City Treasurer S \P[D!\Accounts Payable\!!Check Register Memo Packct\Check Register Memo\'2024\Check Register Memo 05-23-24 doe CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 05/23/2024 Summary Sheet Amount Sub -Total Check Register: $ 5,000,126.60 Sub -Total- Other Electronic Funds Transfer: $ 3,078,868.66 Sub -Total Precheck Register: $ 320,516.96 Total Check Register: $ 8,399,512.22 Void Checks: See Attached City of Santa Clarita Urgent Payments Check Dates Between May 03, 2024 and May 16, 2024 Check Date Account Vendor 05/14/2024 2304504-514108 SAFEWAY SIGN COMPANY 05/14/2024 100-431105 LEGENDS FC SCV 05/14/2024 VARIOUS -VARIOUS SO CAL GAS CO 05/14/2024 VARIOUS-513106 VALENCIA WATER 05/14/2024 VARIOUS-513106 SCV WATER 05/14/2024 VARIOUS-513101 SO CAL EDISON Description Amount REISSUE PAYMENT $ 22,446.31 Total for Check $ 22,446.31 REISSUE PAYMENT $ 2,640.00 Total for Check $ 2,640.00 UTILITIES $ 85,292.68 Total for Check $ 85,292.68 UTILITIES $ 11,004.69 Total for Check $ 11,004.69 UTILITIES $ 16,075.33 Total for Check $ 16,075.33 UTILITIES $ 183,057.95 Total for Check $ 183,057.95 Grand Total $320,516.96 City of Santa Clarita Void Check Register by Void Date Between May 07, 2024 and May 20, 2024 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 05/13/2024 KDC CONSTRUCTION V $7,000.00 VOID MANUAL CHECK 05/13/2024 CLEAN ENERGY V $98,762.12 VOID MANUAL CHECK 05/14/2024 LEGENDS FC SCV V $2,640.00 VOID MANUAL CHECK 05/14/2024 SAFE SIGN COMPANY V $22,446.31 VOID EFT 05/17/2024 EMILIO RAMIREZ DBA RAMCO V $9,975.00 VOID EFT 05/17/2024 CHAD JOHNSON V $210.00 VOID EPAY 05/17/2024 RONALD S. O'BRIEN V $250.00 VOID MANUAL CHECK Total $141,283.43 Electronic Funds Transfers For the Period 05/06/24 through 05/17/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 1009500-710500 BNY Series 2019 Sheriff Station Debt Service Payment $ 990,462.74 1209500-710500 US Bank Series 2020A & 2020A-T Recreational Facility Debt Service Payment $ 530,523.77 1009500-710500 US Bank Series 2022A Energy Efficiency Debt Service Payment $ 517,004.29 100-200302 IRS Federal Payroll Taxes $ 245,657.30 100-200307 CalPERS Retirement Benefits - PEPRA $ 174,710.68 1209500-710500 US Bank Series 2022E Energy Efficiency Debt Service Payment $ 140,686.91 100-200307 CalPERS Retirement Benefits - Classic $ 124,726.26 100-200311 Mission Square-457 Deferred Compensation $ 122,778.20 1009500-710500 US Bank Series 2016A GVR Debt Service Payment $ 108,105.56 100-200304 EDD State Payroll Taxes $ 96,680.06 100-200321 Wex Health FSA - Health Care $ 9,106.93 100-200311 Mission Square-401 Deferred Compensation $ 8,758.76 100-200315 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: $ 3,078,868.66 City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 21, 2024 4:09:24 PM Check Dates May 23, 2024 Page 1 Vendor: E04956 - SEAN TUBER Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 E04956 - SEAN TUBER Total Check Date Invoice Description GL 1005100 519104 $46.23 US Total $46.23 $46.23 Ledger Key Object Amount 05/23/2024 041824 REIMB-SOCAL FAC EXPO 04/18/24 GL 3677401 519101 E05463 - KYLE PATTERSON Total Vendor: E05550 - ARTURO LOPEZ Check Date Invoice n5/qn/gng4 n4*in9A Description REIMB-MILEAGE 04/24 E05550 - ARTURO LOPEZ Total Vendor: E06159 - JESSE JUAREZ Check Date Invoice Description $18.85 US Total $18.85 $18.85 meager Key object Amount GL 1005316 519104 $72.78 US Total $72.78 $72.78 Ledger Key Object Amount 05/23/2024 040824 REIMB-RX SAFETY GLASSES CY 24 GL 3677300 519106 $274.00 US Total $274.00 E06159 - JESSE JUAREZ Total $274.00 Vendor: E06433 - DENISE SHANNON Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1005100 519104 $77.72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 21, 2024 4:09:24 PM Check Dates May 23, 2024 Page 2 Check Date Invoice Description Ledger Key Object Amount E06433 - DENISE SHANNON Total ,,neat uate invoice Description 05/23/2024 043024 REIMB-MILEAGE 04/24 E06572 - JACQUELINE MARTINEZ Total Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description 05/23/2024 043024 REIMB-MILEAGE 04/24 E06612 - CRYSTINA YEAGER Total 05/23/2024 033124 05/23/2024 043024 Description REIMB-MILEAGE 04/24 Vendor: E06946 - TANNER J WOOD Check Date Invoice Description 05/23/2024 050924 REIMB-MILEAGE 04/24 $77.72 Ledger Key Object Amount GL 1005100 519104 $62.24 US Total $62.24 $62.24 Ledger Key Object Amount GL 3098200 519104 $19.03 US Total $19.03 $19.03 Ledger Key Object Amount GL 1003600 519104 $25.73 GL 1003600 519104 $94.47 US Total $120.20 $120.20 Ledger Key Object Amount GL 1005100 519104 US Total $24.72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 3 Check Date Invoice Description Ledger Key Object Amount E06946 - TANNER J WOOD Total $24 72 Vendor: E06991 - JOSE WILLIAM HUEZO Check Date Invoice Description Ledger Key Object Amount 05/23/2024 041224 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $113.17 US Total $113.17 E06991 - JOSE WILLIAM HUEZO Total $113.17 Vendor: E06992 - MARCO JIMENEZ Check Date Invoice Description Ledger Key Object Amount 05/23/2024 041724 REIM-SOCAL FAC EXPO 04/17/24 GL 3677401 519101 $16.69 US Total $16.69 Vendor : E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description 05/23/2024 043024 REIMB-MILEAGE 04/24 E06995 - JENNIFER MARIE SHELLY Total Vendor: E07391 - DONYA PLAZO 05/23/2024 093023 E07391 - DONYA PLAZO Description REIMB-MILEAGE 09/23 Total Ledger Key Object Amount GL 3098200 519104 $42.21 $42.21 Ledger Key Object Amount GL 2033301 519101 $136.76 US Total $201.54 $201.54 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:0924 PM Page 4 Vendor: E07460 - MARTHA CORDERO Check Date Invoice 05/23/2024 043024 Description REIMB-MILEAGE 04/24 Vendor: E07465 - LESLIE FRAZIER Check Date Invoice Description 05/23/2024 053124 REIMB-MILEAGE 05/24 E07465 - LESLIE FRAZIER Total Vendor: E07635 - CALISTA NOCELLA Check Date Invoice 05/23/2024 043024 Description REIMB-MILEAGE 04/24 E07635 - CALISTA NOCELLA Total Vendor: E07639 - MIGUEL PEREZ Check Date Invoice Description 05/23/2024 041724 REIM-SOCAL FAC EXPO 04/17/24 Vendor: E07711 - SCOTT D BLAKE 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1005312 519104 $50.25 US Total $50.25 $50.25 Ledger Key Object Amount GL 1004200 516101 $60.30 US Total $60.30 $60.30 GL 1003600 519104 $104.52 US Total $104.52 $104.52 meager r..ey uniect Amount GL 3677401 519101 $32.14 US Total $32.14 $32.14 Ledger Key Object Amount GL 3098200 519104 $10.72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 5 Check Date Invoice Description Ledger Key Object Amount US Total $10.72 E07711 - SCOTT D BLAKE Total Vendor: E07789 -ANGELA M. REYNOLDS Check Date Invoice Description 05/23/2024 043024 REIMB-MILEAGE 04/24 E07789 - ANGELA M. REYNOLDS Total Description Check Date Invoice 05/23/2024 043024 REIMB-MILEAGE 04/24 Total E07817 - ELAINE KALMAN Vendor: E07903 - GRETCHEN BERCHERER Check Date Invoice Description 05/23/2024 040624 REIMB-MILEAGE 04/24 05/23/2024 043024 REIMB-PLA CONF 04/02-04/06/24 E07903 - GRETCHEN BERCHERER Check Date Invoice 05/23/2024 040424 Total Ledger Key Object Amount GL 1005100 519104 Ledger Key Object GL 3098200 519104 Ledger Key Object GL 3098200 519101 GL 3098200 519101 US Total $169.51 $169.51 $55.88 US Total $55.88 $55.88 Amount $61.64 $1,233.92 Object Amount REIMB-RX SAFETY GLASSES CY 24 GL 3677300 519106 $350.00 US Total $350.00 User Name: SANTA-CLARITAIGNIETO $1,295.56 Description Ledger Key City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 6 Check Date Invoice Description Ledger Key Object Amount E08030 - JESUS QUEZADA Total $350.00 Vendor: E08039 - JOHN OSMONSON Check Date Invoice Description 05/23/2024 041824 REIMB-SOCAL FAC EXPO 04/18/24 E08039 - JOHN OSMONSON Total Vendor: E08113 - ZAHIR ESTRADA Check Date Invoice Description 05/23/2024 041724 REIMB-SOCAL FAC EXPO 04/17/24 E08113 - ZAHIR ESTRADA Total Vendor: E08114 - FISCHER BRADFORD Check Date Invoice Description 05/23/2024 041824 REIMB-SOCAL FAC EXPO 04/18/24 E08114 - FISCHER BRADFORD Total Vendor: E08240 - BIANCA PRECIADO Check Date Invoice Description 05/23/2024 043024 REIMB-MILEAGE 04/24 E08240 - BIANCA PRECIADO Total Ledger Key Object Amount GL 3677401 519101 $27.31 US Total $27.31 $27.31 Ledger Key Object Amount GL 3677401 519101 S31.7. US Total $31.73 $31.73 Ledger Key Object Amount GL 3677401 519101 $26.93 US Total $26.93 Ledger Key Object GL 1005316 519104 $26.93 Amount $20.64 US Total $20.64 $20.64 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 7 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1005316 519104 $122.25 US Total $122.25 E08255 - ALIJAH HERNANDEZ Vendor: E10022 - BENNY IVES Check Date Invoice 05/23/2024 022324 05/23/2024 041024 05/23/2024 050824 E10022 - BENNY IVES Vendor: E10054 - CYNTHIA MUIR Check Date Invoice Description 05/23/2024 043024 REIMB-MILEAGE 04/24 E10054 - CYNTHIA MUIR Total Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description 05/23/2024 043024 REIMB-MILEAGE 04/24 Total Vendor: E10116 - JENNIFER A JZYK Total $122.25 Description Ledger Key Object Amount REIMB-PARMA 02/20-02/23/24 GL 7212306 519101 $140.50 REIMB-MCU CONF 04/08-04/10/24 GL 1002201 519101 $145.38 REIMB-ENGAGE 05/05-05/08/24 GL 7202203 516101 $234.30 US Total $520.18 Total $520.18 Ledger Key Object Amount GL 1005316 519104 $19.42 US Total $19.42 $19.42 Ledger Key Object Amount GL 1005100 519104 $70.35 US Total $70.35 $70.35 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 8 Check Date Invoice Description Ledger Key Object Amount . 05/23/2024 043024 REIMB-MILEAGE 04/24 GL 1003502 519104 $36.18 US Total R3R_1A E10116 - JENNIFER A JZYK Total Vendor: E10126 - JONATHAN MARTINEZ Check Date Invoice Description 05/23/2024 050324 REIMB-UNIFORM BOOTS FY 23/24 E10126 - JONATHAN MARTINEZ Total Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description 05/23/2024 033124 REIMB-MILEAGE 03/24 E10144 - LANCE O'KEEFE Vendor: E10149 - LISA M NIKKILA Check Date Invoice 05/23/2024 043024 REIMB-MILEAGE 04/24 E10149 - LISA M NIKKILA Total Total Check Date Invoice 05/23/2024 033024 05/23/2024 043024 Description Ledger Key Object Amount US Total $206.96 $206.96 Ledger Key Object Amount GL 1005100 519104 $103.85 US Total $103.85 $103.85 Ledger Key Object Amount GL 1005100 519104 $32.16 US Total $32.16 $32.16 Description Ledger Key Object Amount REIMB-MILEAGE 03/24 GL 1003600 519104 $64.32 REIMB-MILEAGE 04/24 GL 1003600 519104 $57.62 User Name: SANTA-CLARITA\GNIETO Description 05/23/2024 043024 REIMB-ENGAGE 05/05-05/08/24 E12875 - THOMAS RYAN DRAKE Vendor: E15796 -WILLIE ZUMBADO 05/23/2024 050124 E15796 - WILLIE ZUMBADO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 9 Check Date Invoice Description Ledger Key Object Amount US Total $121.94 E10175 - PATRICK J DOWNING Total $121.94 nuor : t'1U101U - JUHN K UANKAKELLI Check Date Invoice Description E10610 - JOHN R CAPRARELLI Total Vendor: E12875 - THOMAS RYAN DRAKE Check Date Invoice Total Description REIMB-UNIFORM PANTS FY 23/24 Total Vendor: E18202 - CASSIDY A SKELTON Check Date Invoice 05/23/2024 043024 REIMB-MILEAGE 04/24 E18202 - CASSIDY A SKELTON Total Ledger Key Object Amount GL 1003800 519101 $211.72 US Total $211.72 Ledger Key Object Amount GL 7202203 516101 $211.72 US Total $331.68 $331.68 Ledger Key Object Amount GL 3572410 519106 $214.95 US Total $214.95 $214.95 Ledger Key Object Amount GL 3677401 519104 $64.32 US Total $64.32 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 10 Vendor: E22063 - CASEY MILLER Check Date Invoice Description Ledger Key Object Amount 05/23/2024 033124 E22063 - CASEY MILLER REIMB-MILEAGE 03/24 Total Check Date Invoice Description 05/23/2024 043024 REIMB-MILEAGE 04/24 E22374 - KENDRA FITZPATRICK Total Vendor: E22653 - RACHAEL LAZO Check Date Invoice Description 05/23/2024 043024 REIMB-MILEAGE 04/24 05/23/2024 043024 Check Date Invoice 05/23/2024 043024 Description REIMB-MILEAGE 04/24 Total Description REIMB-MILEAGE 04/24 GL 1003500 519104 $26.33 US Total $26.33 $26.33 Ledger Key Object Amount GL 3098200 519104 $128.24 US Total $128.24 $128.24 GL 3098200 519104 $15.F US Total $15.88 $15.88 Ledger Key Object Amount GL 3098200 519104 $17.29 US Total $17.29 $17.29 Ledger Key Object Amount GL 1005100 519104 $223.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 11 Check Date Invoice Description Ledger Key Object Amount US Total $223.11 E23847 - KIRK PETERSEN Total Vendor: T220186 - TOURAJ TABAN Description Vendor: T220189 - ELIZABETH RAMIREZ CORREA Check Date Invoice Description 05/23/2024 001832 CBF-GEAR VENDOR REFUND T220189 - ELIZABETH RAMIREZ CORREA Total Vendor: T220616 - THE PERMIT GUYS Check Date Invoice Description 05/23/2024 221094 REFUND-MEP24-00315 05/23/2024 221094 REFUND-MEP24-00315 T220616 - THE PERMIT GUYS Total Vendor: T220640 - KDC CONSTRUCTION Check Date Invoice Description 05/23/2024 216536R REFUND CD23-00137 $223.11 Meager Key object Amount GL 100 455108 $807.00 US Total $807.00 $807.00 Ledger Key Object Amount GL 100 456204 US Total $600.00 $600.00 Ledger Key Object Amount GL 100 411110 $142.40 GL 100 452105 $14.24 GL 102 201048 $0.80 US Total $157.44 $157.44 Ledger Key Object GL 102 201302 Amount $7,000.00 User Name: SANTA-CLARITA\GNIF_TO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 12 Check Date Invoice Description Ledger Key Object Amount US Total $7.000.00 T220640 - KDC CONSTRUCTION Total $7,000.00 Vendor: T220642 - C T ELECTRIC Check Date Invoice Description Ledger Key Object Amount 05/23/2024 221597 REFUND-MEP24-00464 GL 100 411106 $22.40 05/23/2024 221597 REFUND-MEP24-00464 GL 100 411107 $104.40 05/23/2024 221597 REFUND-MEP24-00464 GL 100 411110 $46.40 05/23/2024 221597 REFUND-MEP24-00464 GL 100 452105 $4.64 05/23/2024 221597 REFUND-MEP24-00464 GL 102 201048 $0.80 US Total $178.64 T220642 - C T ELECTRIC Total $178.64 Vendor: T220657 - GLENN BOGNA Check Date Invoice Description Ledger Key Object Amount 05/23/2024 221823 REFUND-BLD24-00538 GL 100 411105 $614.28 05/23/2024 221823 REFUND-BLD24-00538 GL 100 411106 $28.00 05/23/2024 221823 REFUND-BLD24-00538 GL 100 411107 $213.10 05/23/2024 221823 REFUND-BLD24-00538 GL 100 411110 $10.06 05/23/2024 221823 REFUND-BLD24-00538 GL 100 452105 $62.43 05/23/2024 221823 REFUND-BLD24-00538 GL 102 201033 $4.16 05/23/2024 221823 REFUND-BLD24-00538 GL 102 201048 $2.00 US Total $934.03 T220657 - GLENN BOGNA Total $934.03 Vendor: T220658 - MSC ELECTRIC User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 222467 REFUND-MEP24-00731 GL 100 411106 $28.00 05/23/2024 222467 REFUND-MEP24-00731 GL 100 411110 $78.00 05/23/2024 222467 REFUND-MEP24-00731 GL 100 452105 $7.80 05/23/2024 222467 REFUND-MEP24-00731 GL 102 201048 $1.00 US Total $114.80 T220658 - MSC ELECTRIC Total $114.80 Vendor: T220659 - PEGGY VELIZ 05/23/2024 195182 REFUND CD22-00033 T220659 - PEGGY VELIZ Total Vendor: T220660 - GREG ALRANO Check Date Invoice Description 05/23/2024 216515 REFUND CD23-00136 T220660 - GREG ALRANO Total Check Date Invoice T220661 - CURTIS DINWIDDIE Vendor: T220662 - AYSO Description REFUND CD24-00053 Total GL 102 201302 $2,627.16 US Total $2,627.16 $2,627.16 Ledger Key Object Amount GL 102 201302 GL 102 201302 $800.00 US Total $800.00 Amount $300.00 $300.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 14 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 37882258 REFUND REC 1 RCPT#1221381 GL 100 200501 $152.00 US Total $152.00 T220662 - AYSO Total $152.00 Vendor: T220663 - LEGENDS FC SCV Check Date Invoice 05/23/2024 37882260 Description REFUND REC 1 RCPT#9160975 T220663 - LEGENDS FC SCV Total Vendor: T220664 - WILLIAM S. HART BASEBALL & SOF Check Date Invoice Description REFUND REC 1 RCPT#14819661 05/23/2024 37882287 T220664 - WILLIAM S. HART BASEBALL & SOF Total Vendor: T220665 - CANDELARIA STEVEN S Check Date Invoice Description 05/23/2024 198341 REFUND CD22-00072 T220665 - CANDELARIA STEVEN S Total Check Date Invoice Description 05/23/2024 2-24-V10168 MAH JONGG-04/20-04/27/24 Ledger Key Object Amount GL 100 200501 $120.00 US Total $120.00 Ledger Key Object Amount GL 100 431105 $43.00 US Total $43.00 Ledger Key Object Amount GL 102 201302 $1.585.E US Total $1,585.60 $1.585.60 Ledger Key Object Amount GL 1005106 516102 $150.00 US Total $150.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 15 Check Date Invoice Description Ledger Key Object Amount V10168 - MICHELE LOBL Total $150.00 Vpnrinr - Vin9AA - A v PePTV aGniTni Check Date Invoice 05/23/2024 142472.1.2 CHURRO MACHINE RENTALS-04/24 Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI Check Date Invoice 05/23/2024 126053 Description NEW LIGHT POLES -OOP V10267 - ACCURATE TRAILER HITCH & WELDI Total Vendor: V10296 - AFLAC Check Date Invoice Description 05/23/2024 952047 ACCOUNT F11R4R-f V10296 - AFLAC Total Vendor: V10319 -ALL SYSTEMS GO INC Description Check Date Invoice Description 05/23/2024 140231 SERVICE REPAIR ON DOOR MOTOR 05/23/2024 140236 ELECTRIFIED MOTRISE CASE-CY 05/23/2024 140239 SERVICE REPAIRS BRIVO DOOR-NL 05/23/2024 145562 SERVICE REPAIRS-CY 09/28/23 Ledger Key Object Amount GL 2288100 511113 $110.00 US Total $110.00 Ledger Key Object GL 3677411 516101 Ledger Key Obiect GL 100 200319 Ledger Key Objei GL 3677406 516101 GL 1007410 516101 GL 3097412 516101 GL 1007404 516101 $110.00 $1,642.50 US Total $1,642.50 $1,642.50 Amount $2,615.18 US Total $2.615.18 $2,615.18 $1,111.75 $1,230.75 $912.08 $838.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 146506 SERVICE REPAIRS-CY 02/07/24 GL 1007404 516101 $661.35 05/23/2024 146649 ALARM MONITOR-SCVTV 04/24 GL 1001501 516101 $32.70' 05/23/2024 146664 MONITORING -METROS 05/24 GL 7007407 516101 $61.35 05/23/2024 146696 INSTALLATION OF FIRE COM-NP GL 3677411 516101 $1,154.10 05/23/2024 146808 ALARM MONITOR-ORDB 05/24 GL 1001501 516101 $49.05 US Total $6,051.13 V10319 -ALL SYSTEMS GO INC Total $6,051.13 Vendor: V10324 -ALLIANCE ENGINEERING Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2212-01 CIVIL ENGINEERING SVC-05/24 GL S3037270 516101 $3,640.00 05/23/2024 2212-02 CIVIL ENG SVC P/E 05/07/24 GL S3037270 516101 $5,530.00 05/23/2024 2212-03 CIVIL ENG SVC P/E 05/07/24 GL S3037270 516101 $4,830.00 05/23/2024 2212-CE1-01 CIVIL ENG SVC P/E 05/07/24 GL S3037270 516101 $16,520.00 05/23/2024 2212-CE1-02 CIVIL ENG SVC P/E 05/07/24 GL S3037270 516101 $8,680.00 05/23/2024 2212-CE2-01 CIVIL ENG SVC P/E 05/07/24 GL S3037270 516101 $25,500.00 05/23/2024 2212-CE2-02 CIVIL ENG SVC P/E 05/07/24 GL S3037270 516101 $4,500.00 05/23/2024 2212-CE2-03 CIVIL ENG SVC P/E 05/07/24 GL S3037270 516101 $3,000.00 05/23/2024 2212-CE3-01 CIVIL ENG SVC P/E 05/07/24 GL S3037270 516101 $17,700.00 05/23/2024 2212-CE3-02 CIVIL ENG SVC P/E 05/07/24 GL S3037270 516101 $15,450.00 05/23/2024 2212-CE3-03 CIVIL ENG SVC P/E 05/07/24 GL S3037270 516101 $17,400.00 US Total $122,750.00 V10324 - ALLIANCE ENGINEERING Total $122,750.00 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 17 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 10038828 IRRIG REPAIRS-KILAMANJARO GL 3572427 516110 $339.34 05/23/2024 10038861 MONTHLY MAINT-04/24 GL 3572422 516110 $75.00 05/23/2024 10038874 IRRIG REPAIRS -MT VIEW 04/30/24 GL 3572421 514101 $111.42 05/23/2024 10038897 ENHANCEMENT -MAGIC MTN 04/30/24 GL 3572439 514101 $4,592.77 05/23/2024 10038898 ENHANCEMENT -MAGIC MTN 04/30/24 GL 3572439 514101 $1,567.11 05/23/2024 10038902 IRRIG REPAIRS-SOLEDAD 04/30/24 GL 3572427 514101 $117.28 05/23/2024 10038967 IRRIG REPAIRS-CP 05/08/24 GL P4019723 516101 $3,241.23 05/23/2024 10038999 MONTHLY MAINT-04/24 GL 3572422 516110 $4,766.00 05/23/2024 10039000 MONTHLY MAINT-04/24 GL 3572420 516110 $19,768.00 05/23/2024 10039001 MONTHLY MAINT-04/24 GL 3572421 516110 $16,476.00 05/23/2024 10039007 LANDSCAPE MAINT-04/24 GL 3572459 516110 $2,170.00 05/23/2024 10039008 LANDSCAPE MAINT-04/24 GL 3572460 516110 $928.00 05/23/2024 10039009 LANDSCAPE MAINT-04/24 GL 3572461 516110 $4,300.00 05/23/2024 10039019 LANDSCAPE MAINT-04/24 GL 3572427 516110 $8,750.00 05/23/2024 10039020 LANDSCAPE MAINT-04/24 GL 3572439 516110 $15,600.00 05/23/2024 10039027 LANDSCAPE MAINT-04/24 GL 3572431 516110 $717.24 05/23/2024 10039027 LANDSCAPE MAINT-04/24 GL 3572439 516110 $1,036.02 05/23/2024 10039027 LANDSCAPE MAINT-04/24 GL 3572464 516110 $1,036.02 05/23/2024 10039027 LANDSCAPE MAINT-04/24 GL 7002407 516110 $1,753.26 05/23/2024 10039027 LANDSCAPE MAINT-04/24 GL 7003701 516110 $1,275.09 US Total $88.619.78 V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $88,619.78 Vendor: V10353 - L&J IMPRESSIONS INC User Name: SANTA-CLARITAIGNIE"ro City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 44418 BUSINESS CARDS-M.MUNOZ GL 1004500 510103 $43.80 05/23/2024 44441 BUSINESS CARDS-J.MCKENNA GL 1007000 510103 $43.80 US Total $87.60 V10353 - L&J IMPRESSIONS INC Total $87.60 Vendor: V10368 -ANDY GUMP Check Date Invoice Description Ledger Key Object Amount 05/23/2024 INV1133080 R/R RENTALS-05/01-05/03/24 GL P4026601 516101 $529.98 05/23/2024 INV1133402 PORTABLE RENTAL 05/03-05/06/24 GL 2283623 516101 $710.66 05/23/2024 INV1135394 R/R RENTALS-05/08-05/10/24 GL 3677411 516101 $259.79 US Total $1,500.43 V10368 -ANDY GUMP Total $1,500.43 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 05/23/2024 S12269726 PVC FITTING QTY 3 GL P4019723 516101 $234.41 05/23/2024 S12298431 GASKETED PVC 12" PIPE FOR WELL GL 3517218 511105 $962.08 05/23/2024 S12302188 12" PCV PIPE FOR WELL PUMP GL 3517218 511105 $2,698.75 05/23/2024 SCM0185750 CREDIT MEMO -HELMET GL 3672401 511105 ($76.63) 05/23/2024 S12124808 BRASS ADAPTERS, GARDEN HOSE GL 2304504 516111 $284.51 05/23/2024 S12195105 PVC PIPE, PVC PRIMER/CEMENT GL 2304504 511112 $2,652.03 05/23/2024 S12197971 SHOVEL, RAKE, PITCH FORK GL 2304504 516111 $327.33 05/23/2024 S12260052 MAINTENANCE SUPPLIES GL 3677406 511105 $27.47 05/23/2024 S12260954 SCSC IRRIGATION PARTS- STOCK GL 3677303 511105 $656.04 05/23/2024 S12263662 SOUTH FORK ASPHALT REPAIRS GL 3677305 516123 $633.75 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23 2024 Report Generated on May 21, 2024 4:09:24 PM Page 19 _Check Date Invoice Description Ledger Key Object Amount 05/23/2024 S12264905 SOUTH FORK ASPHALT REPAIRS GL 3677305 516123 $866.65 05/23/2024 S12264911 3 INCH RISER -MASTER VALVE GL 3677303 516123 $32.81 05/23/2024 S12264914 STOCK IRRIGATION SPRINKLERS GL 3677303 516123 $2,496.04 05/23/2024 S12269366 REBAR J HOOK -STRAW WATTLE GL 3677303 511105 $16.41 05/23/2024 S12269647 PIPE WRAP TAPE,HOSE REPAIR GL 3572418 514101 $44.64 05/23/2024 S12269649 GATE VALVE GL 3677303 516123 $253.86 05/23/2024 S12279652 HOSE,GLASSES, NOZZLES,VALVE GL 7007407 511105 $295.60 05/23/2024 S12280599 POOL HEATER GASKET GL 3677406 511105 $11.88 05/23/2024 S12285537 IRRIG SUPPLIES GL 7007407 511105 $458.04 05/23/2024 S12286100 PLUMBING SUPPLIES GL 3677406 511105 $61.45 05/23/2024 S12289661 NOP POOL PUMP PARTS GL 3677403 511105 $19.44 05/23/2024 S12293010 VMP GASKETS GL 3677403 511105 $13.24 05/23/2024 S12296721 SCP GASKETS GL 3677403 511105 $20.00 05/23/2024 S12296768 SCSC GASKETS GL 3677406 511105 $47.14 05/23/2024 S12303124 PLUMBING SUPPLIES GL 3677411 511105 $7.10 05/23/2024 S12304012 WIRING FOR TRAIL GL 3677305 511105 $229.05 US Total $13,273.09 V10387 -AQUA FLO SUPPLY Total Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 05/23/2024 48301 BACKFLOW REPAIR -PLUM CYN 04/24 GL 3572453 514101 $3,088.34 05/23/2024 48327 BACKFLOW TESTING-OTNP 04/24 GL 1007405 516101 $192.00 05/23/2024 48455 BACKFLOW TESTING-WILEY 04/24 GL 3572413 514101 $24.00 05/23/2024 48455 BACKFLOW TESTING-WILEY 04/24 GL 3672400 514101 $24.00 $13,273.09 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 48479 BACKFLOW TST-RGR/PLM CYN 04/24 GL 3572453 514101 $384.00 05/23/2024 48481 BACKFLOW REPAIR -VCR 04/24 GL 3572464 514101 $130.48 05/23/2024 48485 BACKFLOW REPAIR -VARIOUS 04/24 GL 3572425 514101 $2,439.05 05/23/2024 48496 BACKFLOW REPAIR -DEL MNT 05/24 GL 3572418 514101 $95.00 05/23/2024 48497 BACKFLOW TESTING-05/24 GL 3672400 514101 $48.00 05/23/2024 48498 BACKFLOW TESTING-05/24 GL 3672400 514101 $144.00 05/23/2024 48501 BACKFLOW TESTING-NL 05/24 GL 3097412 516101 $144.00 05/23/2024 48520 BACKFLOW TESTING-05/24 GL 3572449 514101 $288.00 05/23/2024 48521 BACKFLOW TESTING-05/24 GL 3572462 514101 $96.00 05/23/2024 48522 BACKFLOW TESTING-05/24 GL 3572434 514101 $48.00 05/23/2024 48523 BACKFLOW TESTING-05/24 GL 3572412 514101 $384.00 05/23/2024 48524 BACKFLOW TESTING-05/24 GL 3572420 514101 $240.00 05/23/2024 48525 BACKFLOW TESTING-05/24 GL 3572457 514101 $48.00 05/23/2024 48526 BACKFLOW TESTING-05/24 GL 3672400 514101 $48.00 05/23/2024 48527 BACKFLOW TESTING-05/24 GL 3572422 514101 $48.00 05/23/2024 48528 BACKFLOW TESTING-05/24 GL 3572436 514101 $48.00 05/23/2024 48545 BACKFLOW TESTING-05/24 GL 3572446 514101 $48.00 05/23/2024 48560 BACKFLOW TESTING-05/24 GL 3572415 514101 $1,068.53 05/23/2024 48564 BACKFLOW TESTING-CPPRHLL 05/24 GL 3672400 514101 $48.00 05/23/2024 48574 BACKFLOW TESTING-05/24 GL 3572417 514101 $48.00 V10429 - B D CLARKE Total Vendor: V10447 - BART TRUST US Total $9,173.40 $9,173.40 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 21 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 48W-400B-0424 CITYLIGHT COURT 03/15-04/15/24 GL 3572432 513106 $20.83 05/23/2024 48W-539B-0424 CYN TERRACE 03/15-04/15/24 GL 3572432 513106 $19.19 05/23/2024 48W-600B-0424 SUNRISE SUMMIT 03/15-04/15/24 GL 3572432 513106 $45.31 05/23/2024 48W-609E-0424 TIMBERLINE 03/15-04/15/24 GL 3572432 513106 $18.08 05/23/2024 48W-634B-0424 MAY WAY 03/15-04/15/24 GL 3572432 513106 $17.56 V10447 - BART TRUST Total Vendor: V10458 - BEEDO INTERNATIONAL Check Date Invoice 05/23/2024 B24042316 V10458 - BEEDO INTERNATIONAL x/nnrhr - %/4ngZOA i'l CAAI ChICMr1W Check Date Invoice 05/23/2024 CE12679248A 05/23/2024 CEW12657349A 05/23/2024 CEW12672824A venuor : v'iubyb - GLLAK CHANNEL Total Description Description CNG-CH 01/24 CNG REPAIRS -CH 03/24 Total Description 05/23/2024 13171652 SHOP LOCAL BUS SHELTER POSTERS 05/23/2024 13173836 ONE STORY ONE CITY BUS POSTERS Ledger Key Object GL 3677300 511101 Ledger Key Object GL 1007404 516101 GL 1007404 516101 Ledger Key Object GL 1003500 516105 GL 3098200 511101 $120.97 Amount $10,019.02 $810.90 $424.11 US Total $11,254.03 $11,254.03 $895.16 $895.17 User Name: SANTA-CLARITA\GN1ET0 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 22 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 13173836 USED OIL RECYCLING GL 1007202 516101 $895.16 US Total $2,685.49 v 1VVVO - %,LCHI( %,MR Nt=L 1 Vldl Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES Check Date Invoice Description 05/23/2024 4/30/24 92022045 ENERGY PERFORMANCE CONTRACT V10700 - CLIMATEC BUILDING TECHNOLOGIES Total Vendor: V10765 - COX CASTLE & NICHOLSON LLP Check Date Invoice Description 05/23/2024 586095 LEGAL SERVICES P/E 03/31/24 V1U1tiS - cUx CASTLE & NICHOLSON LLP Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description 05/23/2024 24.1778 IPW BACKDROP 05/23/2024 24.1810 CANVAS ART FOR LOBBY 05/23/2024 24.1984 CBF SIGNATURE BANNER 05/23/2024 24.2507 SCV SIGNS V IV/ /O - LKCHI IVC UMAI-MIE SFKVIEFS Tntal Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN L-euyer ney VDJect GL R0033723 516101 Ledger Key GL 1001100 $2,685.49 Amount $1,068,750.00 US Total $1,068,750.00 Object Amount 516102 $12,961.25 US Total L-euyer ney VDJect GL 3603504 510104 GL 1001500 516105 GL 1003603 510104 GL 3677411 511105 $1,068,750.00 $12,961.25 Amount $1,681.92 $1,202.64 $65.70 $2,580.37 US Total Rs ivin R,% yJ,JJV.Oa User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 5015-002 CONCRETE PAD INSTALLATION GL 3544402 514107 $14,200.00 05/23/2024 5015-003 PULL BOX REMOVAL-WILEY, LYONS GL 3544402 514107 $8,323.02 05/23/2024 5112-008 SERVICES P/E 04/30/24 GL C0068228 516101 $290,156.19 US Total $312,679.21 -�••..•�. .... ..v v.�v •.I• I I�v1 II I v1 V/"�I\ IA VLMI\I1/1 Check Date Invoice Description 05/23/2024 31001 SPRING 2024 AWARDS V10790 - CROWN TROPHY OF SANTA CLARITA Total Vendor: V10798 - CULLIGAN Check Date Invoice Description 05/23/2024 1881161 WATER FILTER & TRANSPORT-05/24 V10798 - CULLIGAN Total Check Date Invoice Description 05/23/2024 9060080424 DATA SERVICES-04/24 V10821 -FIRST AMERICAN DATA TREE LLC Total Vendor: V10844 - DELL Ledger Key Object GL 1005108 511101 $312,679.21 Amount $2,076.34 US Total $2,076.34 $2,076.34 Amount Ledger Key Object GL 1007410 516101 $103.88 Ledger Key Object GL 1007503 510102 $103.88 Amount $50.00 US Total $50.00 $50.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 24 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 10745906585 OPTIPLEX 700 MICRO CMP FOR HR GL 1002200 511105 $833.99 05/23/2024 10746556128 3 LAPTOPS,3 DOCKS GL 1002200 511105 $3,181.93 US Total $4,015.92 V10844 -DELL Total $4,015.92 Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS Check Date Invoice Description Ledger Key Object Amount 05/23/2024 S 2060544 MR ELEVATOR INSPECTION-02/24 GL V10852 -DEPT. OF INDUSTRIAL RELATIONS Total Vendor: V10853 - DEPARTMENT OF JUSTICE Check Date Invoice Description 05/23/2024 731328 FINGERPRINTING 04/24-4 CCI 05/23/2024 731328 FINGERPRINTING 04/24-48 EMP Check Date Invoice 05/23/2024 451902 Description PLUMBING SUPPLIES V10858 - DESERT INDUSTRIAL SUPPLY Total ---"-- . - .__ .- ... v.... -%I V1,l,1 IVIY 1007404 518503 $675.00 US Total $675.00 Ledger Key $675.00 Object Amount GL 102 201076 $128.00 GL 1008100 516133 $1,536.00 US Total $1,664.00 $1,664.00 Ledger Key Object GL 1007404 511105 Amount $20.40 $20.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2194AO7827 PRIMER,ROLLER,PAINT GL 1007405 511105 $117.74 US Total $117.74 V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT. Check Date Invoice Description Ledger Key Object 05/23/2024 L0534805840 UNEMPLOYMENT CHRGE P/E 3/31/24 GL 1009000 501108 05/23/2024 L0534805840 UNEMPLOYMENT CHRGE P/E 3/31/24 GL 3098200 501108 05/23/2024 L0534805840 UNEMPLOYMENT CHRGE P/E 3/31/24 GL 3677303 501108 V10944 -EMPLOYMENT DEVELOPMENT DEPT. Total Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key Object 05/23/2024 R2461690 WATER FILTER-CY 04/24 GL 1007410 516101 V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description Ledger Key Object 05/23/2024 21157080 IRRIG SUPPLIES CREDIT GL 2304504 511112 05/23/2024 22122409 ZONE VALVE ADAPTOR QTY 1 GL P4019723 516101 05/23/2024 22160424 STRING -MP FIELDS QTY 1 GL 3677303 516123 05/23/2024 22172754 PLUMBING SUPPLIES GL 3677411 511105 05/23/2024 22172785 GEL CAPS QTY 1 GL 3677411 511105 05/23/2024 22190960 SOIL NUTRIENTS-CIP FIELD 05/24 GL P4030601 516101 $117.74 Amount $8,414.00 $2,198.00 $3,612.00 US Total $14,224.00 $14,224.00 Amount $171.57 US Total $171.57 $171.57 Amount ($108.94) $162.12 $75.92 $161.46 $16.42 $181.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 26 Check Date Invoir_e rincr ri r4inrd v___ _ , 05/23/2024 22221976 FESCUE SEED QTY 3 GL 3677303 516123 $272.74 05/23/2024 22221976 REACHERS QTY 5 GL 3677305 511107 $102.51 05/23/2024 22229563 SOIL NUTRIENTS -MP 3 05/08/24 GL 3677303 516123 $387.49 05/23/2024 22248557 GATE VALVE QTY 1 GL 3572420 514101 $240.69 05/23/2024 22298006 SOIL NUTRIENTS-CP 05/15/24 GL 3677303 516123 $2,181.90 US Total $3,674.21 V10969 - EWING IRRIGATION PRODUCT Total $3,674.21 Vendor: V10981 - FASTENAL COMPANY Check Date Invoice 05/23/2024 CAVAE62212 05/23/2024 CAVAE62231 05/23/2024 CAVAE62281 05/23/2024 CAVAE62339 05/23/2024 CAVAE62347 Description Ledger Key Object Amount - -----• v� IUUI -+V/ JI 1 IV/ TAMPER PROOF SCREWS GL 3677406 511105 CONCRETE ANCHORS & ADHESIVE GL 7007407 511105 FENDER WASHERS-QTY 100 GL 2304504 514108 HEX FLANGE BOLTS-QTY 10 GL 2304504 514108 Total venaor : v1U9S6 - FEDERAL EXPRESS CORP Check Date Invoice 05/23/2024 05/23/2024 8-411-20220 8-439-46133 Description CPRS-S.NELSON 02/08/24 CERTIFIED FOLDER DISPLAY SVC V10986 - FEDERAL EXPRESS CORP Total vendor: V1U99U - FERGUSON ENTERPRISES INC. $11.09 $310.01 $7.54 $3.36 US Total $657.14 $657.14 Ledger Key Object Amount GL 3677300 510103 $11.24 GL 3603504 516105 $295.03 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 27 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 3597927 PLUMBING PARTS GL 3677411 511105 $891.98 05/23/2024 3597927-1 PLUMBING GL 3677411 511105 $1,130.86 05/23/2024 3599242 WRENCH SET GL 3097412 511105 $48.49 05/23/2024 3599651 DRAIN AND PIPE TAPE GL 3097412 511105 $20.91 05/23/2024 4259523 FILTER KIT GL 3097412 511105 $62.24 US Total $2,154.48 V10990 -FERGUSON ENTERPRISES INC. Total $2,154.48 Vendor: V11009 - FLAG FACTORY/MAIN ST. BANNER Check Date Invoice Description V11009 -FLAG FACTORY/MAIN ST. BANNER Total Vendor: V11033 - FRIENDS OF HART PARK INC Check Date Invoice Description 05/23/2024 103 TICKET REV FESTIVAL v c1 luvl . v I I IVV -vonwAnVur-M 05/23/2024 9097683503 05/23/2024 9101957620 05/23/2024 9102321727 Description SOCKET WRENCH SET DESKTOP KEYBOARD DRAWER ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES Ledger Key Object Amount GL 1007404 511105 $2,383.36 US Total $2,383.36 $2,383.36 Ledger Key Object Amount GL 100 456202 $2,958.00 US Total $2,958.00 $2,958.00 Ledger Key Object Amount GL 7003701 511107 GL 1007404 511105 GL 1007404 511105 GL 1007404 511105 $226.88 $118.05 $26.12 $40.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 28 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 9106242796 BLDNG B AIR COMPRESS VALVE GL 7003701 511105 $23.82 05/23/2024 9110984607 US FLAG -VETS PLAZA GL 3677411 511105 $76.18 US Total $511.55 V11100 - GRAINGER Total $511.55 Vendor: V11104 - GRAYBAR Check Date Invoice Description Ledger Key Object Amount 05/23/2024 9335992556 CM ORIG INV 9335743109 GL 3592403 516122 ($17.18) 05/23/2024 9337203540 STREETLIGHT GLOBE FIXTURES GL 3592403 516122 $2,053.08 US Total $2,035.90 V11104 - GRAYBAR Total $2,035.90 Vendor: V11126 - H & S ELECTRIC INC Check Date Invoice Description Ledger Key Object Amount 05/23/2024 20697 ADDITIONAL SOW GL 3572418 514101 $1,760.00 05/23/2024 20697 INSTALLATION GL 3572418 514101 $2,460.00 05/23/2024 20697 IRRIGATION CONTROLLER REPAIR A GL 3572418 514101 $500.00 05/23/2024 20697 REMOVE AND REPLACE LBS GL 3572418 514101 $1,680.00 05/23/2024 20815 VCC ELECT PANEL SERVICE GL P1018723 516101 $1,650.00 05/23/2024 20837 ROOFTOP ELECT REPAIRS GL P1018723 516101 $6,585.00 US Total $14,635.00 V11126 - H & S ELECTRIC INC Total $14,635.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 05/23/2024 9373828 PLUMBING PARTS GL 3572418 514101 $222.59 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 9474211 PLUMBING REPAIR SUPPLIES GL 7003701 511105 $568.82 05/23/2024 9527608 R/R REPAIR-VMP GL 3677411 511105 $247.64 05/23/2024 9529765 FLUSH VALVE-VMP GL 3677411 511105 $99.01 Vendor: V11262 - IRON MOUNTAIN Check Date Invoice Description V11262 - IRON MOUNTAIN Ledger Key Object Amount OFFSITE STORAGE-05/24 GL Total OUr rLT LL%- Check Date Invoice Description 05/23/2024 139956859-001 BULK PLASTER SAND V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total Vendor: V11316 - JTB SUPPLY COMPANY INC Check Date Invoice Description 05/23/2024 113399 INVERTER FOR 05/23/2024 113432 PEDESTRIAN LIGHT LED 05/23/2024 113433 12-INCH SIGNAL FIXINGS V11316 - JTB SUPPLY COMPANY INC Tr%fnl 3098200 511101 Ledger Key Object GL 3567221 514106 Ledger Key Object GL 3544402 514107 GL 3544402 514107 $1,138.06 $171.18 US Total $171.18 $171.18 Amount $39.73 US Total $39.73 $39.73 Amount $3,714.23 $4,004.40 $916.50 US Total $8,635.13 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 30 Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1262-00002-0000 KHTS CELEBRATE AD V11344 - KHTS RADIO Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice 05/23/2024 27628930 Description SERVICES P/E 03/31/24 V11348 - KIMLEY-HORN AND ASSOCIATES IN Total Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Check Date Invoice Description 05/23/2024 1358 AERIAL PHOTO-03/07/24 05/23/2024 1358 AERIAL PHOTO-03/07/24 05/23/2024 1358 AERIAL PHOTO-03/07/24 05/23/2024 1358 AERIAL PHOTO-03/07/24 V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Description 05/23/2024 INVO279522 CONTROLLER PROGRAMMER V11533 - MCCAIN TRAFFIC SUPPLY Total GL 1001500 516104 $500.00 US Total $500.00 Ledger Key Object GL C0060270 516101 Ledger Object Key GL C3021229 516101 GL C3021233 516101 GL F1024233 516101 GL M0153233 516101 $500.00 Amount $19,727.44 US Total $19,727.44 $19,727.44 Amount $225.00 $25.00 $250.00 $2,200.00 US Total $2,700.00 Ledger Key Object Amount GL 3544402 514107 $2,700.00 $2,113.35 US Total $2,113.35 $2,113.35 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 31 Vendor: V11547 - MCGREGOR SHOTT Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2226 SEASONS MAGAZINE -SUMMER 24 GL 1001500 516108 $9,999.39 US Total $9,999.39 Vendor: V11554 - MCMASTER-CARR SUPPLY CO. 05/23/2024 26244393 Description ANTI SLIP TAPE -ACT POOL V11554 - MCMASTER-CARR SUPPLY CO. Total Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description V11562 - QWP DIRECT MAIL SERVICES INC D Total Vendor: V11592 - MNS ENGINEERS INC Check Date Invoice Description 05/23/2024 86177-R1C SERVICE P/E 03/31/24 V11592 - MNS ENGINEERS INC Total Check Date Invoice 05/23/2024 142220 uescription PROMOTION & PUBLICITY-04/15/24 Ledger Key Object GL 3677406 511105 Ledger Key Object GL 1001500 510104 Ledger Key Object GL S3037306 516101 $9,999.39 Amount $420.71 US Total $420.71 $420.71 Amount $17,145.00 US Total $17,145.00 $17,145.00 $30,367.31 US Total $30,367.31 $30,367.31 Ledger Key Object Amount GL 1003500 516105 $625.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 142402 BACK PAGE AD-CCM 04/24 GL 1001500 516104 $1,250.00 05/23/2024 142477 LEGAL NOTICES-04/30/24 GL 1003100 516104 $489.25 05/23/2024 142478 LEGAL NOTICE-04/30/24 GL 1003100 516104 $419.95 05/23/2024 142641 LEGAL NOTICE-05/02/24 GL 2033301 516104 $644.05 US Total $3,428.25 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date Invoice 05/23/2024 117278 05/23/2024 117279 Description LANDSCAPE MAINT-04/24 LANDSCAPE MAINT-04/24 V11693 - OAK SPRINGS NURSERY Total Ledger Key Object GL 3572448 516110 GL 3572447 516110 Vendor: V11803 - PLAYPOWER LT FARMINGTON INC. Check Date Invoice Description 05/23/2024 1400281375 CENTRAL PARK PLAYGROUND SLIDES 05/23/2024 1400283241 PLAYGROUND EQUIPMENT V11803 - PLAYPOWER LT FARMINGTON INC. Total Vendor: V11834 - PROFESSIONAL COPY SERVICE INC Check Date Invoice Description EQUIPMENT RENTAL-SCVTV 04/24 V11834 -PROFESSIONAL COPY SERVICE INC Total Ledger Key Object v . vI I't 1 1 O 1 1 1 V:J GL 3677408 511105 Ledger Key GL I V V I J v I $3,428.25 Amount $20,721.56 $19,692.27 US Total $40,413.83 $40,413.83 Amount $10,675.67 $629.80 US Total $11,305.47 $11,305.47 Object Amount 516101 $602.12 US Total $602.12 $602.12 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 21, 2024 4:09:24 PM Check Dates May 23, 2024 Page 33 Vendor: V11846 - PSOMAS 05/23/2024 205004 SERVICES P/E 02/01/24 GL 102 201147 $3,787.60 05/23/2024 207018 SERVICES P/E 03/28/24 GL 102 201147 $4,305.65 05/23/2024 208252 SERVICES P/E 04/25/24 GL 102 201147 $8,154.88 V11846 - PSOMAS Total Check Date Invoice Description 05/23/2024 56061 LOCKER NAME TAGS 05/23/2024 56067 LOCKER NAME TAGS V11863 - R & R AWARDS AND GIFTS Total Vendor: V12012 - SAFETY-KLEEN SYSTEMS INC Check Date Invoice Description 05/23/2024 94310833 BRAKE CLEANER,PARTS WASHER V12012 - SAFETY-KLEEN SYSTEMS INC Total Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description 05/23/2024 00045003 REPAIRS-V2015 Ledger Key Object Amount GL 3677411 511101 $87.60 GL 3677411 511101 $43.80 $18,771.33 $131.40 Ledger Key Object Amount GL 1004503 516101 $531.76 US Total $531.76 Ledger Key Object Amount GL 7212306 515102 $531.76 US Total $664.03 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 34 Check Date Invoice Description Ledger Key Object Amount V12035 -SANTA CLARITA AUTO GLASS INC Total R6 $664.03 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 05/23/2024 HW23-10 HANDYWORKER PROGRAM-04/24 V12107 - SCV COMMITTEE ON AGING Total Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT Check Date Invoice Description 05/23/2024 36928 FIRE ALARM MONITOR-NHCC 05/24 V12128 - SECURE TECHNOLOGY & COMMUNICAT Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Description 05/23/2024 23-10 MENTAL HEALTH SCVS-04/24 WIZI iu - JINULt MU I HERS OUTREACH Total Vendor: V12181 - SISTER CITIES INTERNATIONAL Check Date Invoice Description 05/23/2024 412523 MEMBERSHIP DUES-2024 V12181 - SISTER CITIES INTERNATIONAL Total Vendor: V12217 - SOUTH COAST AQMD GL 2033302 516101 $36,077.81 US Total $36,077.81 $36,077.81 Ledger Key Object Amount GL 3677403 516101 $38.00 US Total $38.00 $38.00 Ledger Key Object Amount GL 2033306 516101 $499.65 US Total $499.65 Ledger Key Object GL 1009000 511101 Amount $1,380.00 US Total $1,380.00 $1,380.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23 2024 Report Generated on May 21, 2024 4:09:24 PM Page 35 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 4349279 AQMD FEE 07/01/23-06/30/24 GL 7003701 518503 $161.81 US Total $161.81 V12217 - SOUTH COAST AQMD Total $161.81 Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 05/23/2024 7000093108320524 21101.5 SOLEDAD 04/01-04/30 GL 3544402 513101 $44.89 05/23/2024 7000621499640524 24266 MAIN ST 04/08-05/06 GL 1003616 513101 $914.00 05/23/2024 7001001455710524 25896 MCBEAN PK 04/10-05/08 GL 3544402 513101 $80.97 05/23/2024 7001409722650524 24275 NEWHALL 04/09-05/07 GL 3544402 513101 $70.31 05/23/2024 7001512512350524 24500 MAIN STRE 04/09-05/07 GL 3097412 513101 $6,881.72 05/23/2024 7001815850540524 24141 MCBEAN PK 04/11-05/09 GL 3544402 513101 $67.83 05/23/2024 7001916257660524 23898.5 CALGROV 04/05-05/05 GL 3544402 513101 $44.47 05/23/2024 7002324615540524 24495.5 RAILROA 04/05-05/05 GL 3544402 513101 $83.12 05/23/2024 7002498627480524 VARIOUS 03/13-04/25 GL 3677411 513101 $13,479.05 05/23/2024 7003234653380524 22590.5 9TH STR 04/05-05/05 GL 3572448 513101 $94.43 05/23/2024 7003552186900524 22651 VIA PRINC 04/09-05/07 GL 3592403 513101 $40.08 05/23/2024 7003592448970524 23290 WILEY CAN 04/10-05/08 GL 3544402 513101 $64.62 05/23/2024 7003718137740524 24375 VALENCIA 04/09-05/07 GL 7007407 513101 $1,450.40 05/23/2024 7003779108320524 22602.5 MARKET 04/08-05/06 GL 3572448 513101 $78.70 05/23/2024 7003780024750524 22588 MARKET PE 04/05-05/06 GL 3572448 513101 $71.36 05/23/2024 7004656859300524 23600.5 GRAVINO 04/10-05/08 GL 3572416 513101 $82.82 05/23/2024 7004684485110524 24305 RAILROAD 04/05-05/05 GL 3544402 513101 $96.74 05/23/2024 7005390059070524 24300 RAILROAD 04/08-05/06 GL 7007407 513101 $886.72 05/23/2024 7005546949480524 24275 WALNUT ST 04/09-05/07 GL 3677411 513101 $238.59 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 36 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 7006070461510524 VARIOUS 04/09-05/07 GL 3544402 513101 $320.40 05/23/2024 7006091548890524 22421 MARKET ST 04/08-05/06 GL 3677411 513101 $1,234.32 05/23/2024 7006093855680524 VARIOUS 04/11-05/09 GL 3572416 513101 $533.82 05/23/2024 700613483214OA24 18000.5 VIA PRI 04/01-04/29 GL 3544402 513101 $84.93 US Total $26,944.29 V12225 - SOUTHERN CALIFORNIA EDISON Total Vendor: V12257 - STANDARD INSURANCE CO Check Date Invoice Description Ledger Key Object Amount 05/23/2024 05/01/2024 XRW643050-05/24 GL 100 200401 $645.83 US Total V12257 - STANDARD INSURANCE CO Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Ledger Key Object Amount 05/23/2024 89279 PLANTING-04/24 GL 3572451 514101 $701.89 05/23/2024 89691 LANDSCAPE MAINT-HYBRID 04/24 GL 3677307 516110 $31,013.00 05/23/2024 89694 LANDSCAPE MAINT-VCC 04/24 GL P1018723 516101 $363.72 05/23/2024 89695 LANDSCAPE MAINT-04/24 GL 3572418 516110 $42,494.74 05/23/2024 89696 LANDSCAPE MAINT-04/24 GL 3572446 516110 $5,242.30 05/23/2024 89699 LANDSCAPE MAINT-04/24 GL 3572452 516110 $2,933.00 05/23/2024 89700 LANDSCAPE MAINT-04/24 GL 3572450 516110 $5,608.00 05/23/2024 89702 LANDSCAPE MAINT-04/24 GL 3572451 516110 $6,309.00 05/23/2024 89707 LANDSCAPE MAINT-04/24 GL 3572425 516110 $40,398.05 05/23/2024 89716 LANDSCAPE MAINT-04/24 GL 3572430 516110 $1,382.14 $26,944.29 $645.83 $645.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 37 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 89719 LANDSCAPE MAINT-04/24 GL 3572424 516110 $9,044.45 05/23/2024 89739 LANDSCAPE MAINT-VETS 04/24 GL 3677303 516110 $650.00 05/23/2024 89740 LANDSCAPE MAINT-04/24 GL 3572464 516110 $1,450.00 05/23/2024 89741 LANDSCAPE MAINT-04/24 GL 3577312 516110 $2,768.00 05/23/2024 89749 LANDSCAPE MAINT-04/24 GL 3672400 516110 $5,200.00 05/23/2024 89850 SEASONAL SPRAY-CBP 04/24 GL 3677307 514101 $254.23 05/23/2024 89851 SPRAY SEASONAL-DHRV 04/24 GL 3677307 514101 $33.12 05/23/2024 89854 SPRAY SEASONAL-DMP 04/24 GL 3677307 514101 $178.24 05/23/2024 89855 SEASONAL SPRAY-NCC 04/24 GL 3677303 516110 $27.60 05/23/2024 89856 SEASONAL SPRAY -VETS 04/24 GL 3677303 516110 $20.24 05/23/2024 89857 SEASONAL SPRAY-TESORO 04/24 GL 3577312 516110 $13.80 05/23/2024 89858 IRRIG REPAIRS-GVP 04/23/24 GL 3677307 514101 $47.73 05/23/2024 89859 IRRIG REPAIRS-CBP 04/26/24 GL 3677307 514101 $122.07 05/23/2024 89860 IRRIG REPAIRS -FOP 04/23/24 GL 3677307 514101 $60.95 05/23/2024 89861 IRRIG REPAIRS-NBP 04/26/24 GL 3677307 514101 $148.87 05/23/2024 89862 IRRIG REPAIRS -PCP 04/24 GL 3677307 514101 $325.94 05/23/2024 89863 IRRIG REPAIRS-WCP 04/24 GL 3677307 514101 $1,096.85 05/23/2024 89864 IRRIG REPAIRS-CHP 04/24/24 GL 3677307 514101 $16.39 05/23/2024 89865 IRRIG REPAIRS-DMP 04/24 GL 3677307 514101 $70.73 05/23/2024 89866 IRRIG REPAIRS-04/24 GL 3672400 514101 $1,197.55 05/23/2024 89867 SEASONAL SPRAY-04/24 GL 3672400 514101 $360.18 05/23/2024 89869 IRRIG REPAIRS-04/27/24 GL 3572446 514101 $464.78 05/23/2024 89870 IRRIG REPAIRS-04/24 GL 3572450 514101 $33.00 05/23/2024 89871 IRRIG REPAIRS-04/24 GL 3572440 514101 $9.20 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 38 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 89872 IRRIG REPAIRS-04/24 GL 3572451 514101 $124.12 05/23/2024 89873 IRRIG REPAIRS-04/24 GL 3572434 514101 $7.82 05/23/2024 89874 IRRIG REPAIRS-04/24 GL 3572425 514101 $1,025.65 05/23/2024 89875 IRRIG REPAIRS-04/24 GL 3572449 514101 $113.40 05/23/2024 89876 IRRIG REPAIRS-04/24 GL 3572426 514101 $718.79 05/23/2024 89877 IRRIG REPAIRS-04/24 GL 3572431 514101 $41.73 05/23/2024 89878 IRRIG REPAIRS-04/24/24 GL 3572432 514101 $335.07 05/23/2024 89879 IRRIG REPAIRS-04/24 GL 3572424 514101 $74.18 05/23/2024 90394 IRRIG REPAIRS-04/24 GL 3572418 514101 $106.95 05/23/2024 90395 PLANTING-05/24 GL 3572418 514101 $298.90 05/23/2024 90396 PLANTING-05/24 GL 3572418 514101 $103.17 05/23/2024 90405 PLANTING-05/24 GL 3572424 514101 $1,502.86 05/23/2024 90538 IRRIG REPAIR-05/24 GL 3572418 514101 $744.37 05/23/2024 90539 IRRIG REPAIR-05/24 GL 3572446 514101 $367.52 05/23/2024 90540 IRRIG REPAIR-05/24 GL 3572440 514101 $39.68 05/23/2024 90541 IRRIG REPAIR-GVR 05/24 GL 3672400 514101 $633.68 05/23/2024 90542 IRRIG REPAIR-05/24 GL 3572434 514101 $33.58 05/23/2024 90543 IRRIG REPAIR-05/24 GL 3572425 514101 $1,412.66 05/23/2024 90544 IRRIG REPAIR-05/24 GL 3572449 514101 $114.73 05/23/2024 90545 IRRIG REPAIR-05/24 GL 3572426 514101 $291.76 05/23/2024 90546 SEASONAL SPRAY-GVR 05/24 GL 3672400 514101 $280.14 05/23/2024 A9473 PLANTING-04/24 GL 3572434 514101 $2,408.12 05/23/2024 A9474 EXTRA PLANTING-04/24 GL 3572433 514101 $1,500.00 05/23/2024 A9475 WO EXTRA GL 3572433 514101 $710.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 A9478 IRRIG REPAIRS-04124 GL 3572418 516110 $431.42 05/23/2024 A9479 IRRIG REPAIRS-04/24 GL 3572446 514101 $272.82 05/23/2024 A9480 IRRIG REPAIRS-04/24 GL 3572450 516110 $228.43 05/23/2024 A9485 EMERGENCY IRRIG REPAIRS-04/24 GL 3572432 514101 $468.20 05/23/2024 A9704 LANDSCAPE MAINT-04/24 GL 3672400 516110 $68,583.12 05/23/2024 A9705 LANDSCAPE MAINT-04/24 GL 3572434 516110 $3,630.58 05/23/2024 A9706 LANDSCAPE MAINT-04/24 GL 3572435 516110 $270.58 05/23/2024 A9708 LANDSCAPE MAINT-04/24 GL 3572449 516110 $17,260.02 05/23/2024 A9710 LANDSCAPE MAINT-04/24 GL 3572426 516110 $13,116.25 05/23/2024 A9711 LANDSCAPE MAINT-04/24 GL 3572431 516110 $287.83 05/23/2024 A9717 LANDSCAPE MAINT-04/24 GL 3572432 516110 $5,819.52 05/23/2024 A9718 LANDSCAPE MAINT-04/24 GL 3572433 516110 $5,334.56 05/23/2024 A9738 LANDSCAPE MAINT-NCC 04/24 GL 3677303 516110 $1,200.00 05/23/2024 A9843 PLANTING-04/24 GL 3572425 514101 $237.55 05/23/2024 A9844 EXTRA PLANTING-COPPERHILL GL 3672400 514101 $69.15 05/23/2024 A9845 DRAIN CLEANING-04/24 GL 3517212 516101 $1,792.50 05/23/2024 A9852 SEASONAL SPRAY-NBP 04/24 GL 3677307 514101 $194.81 05/23/2024 A9853 SPRAY SEASONAL-WCP 04/24 GL 3677307 514101 $33.12 US Total $292,259.10 V12269 - STAY GREEN INC. Total Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description 05/23/2024 8006643461 SHRED BIN SERVICES-03/15/24 $292,259.10 Ledger Key Object Amount GL 1002100 516102 $39.20 US Total $39.20 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 40 Check Date Invoice Description Ledger Key Object Amount V12273 - STERICYCLE INC DBA SHRED IT Total $39.20 Vendor: V12287 - STUDENT TRANSPORTATION OF AMER Check Date Invoice Description 05/23/2024 70255072 TRANSPORTATION SVCS-04/24 V12287 - STUDENT TRANSPORTATION OF AMER Total v 11" . v .7vLL 1-IYIILLCI[ %+VN 1 KAk i IN GVIVIVA Check Date Invoice Description 05/23/2024 SM2223-06 SERVICES P/E 04/17/24 V12296 - SULLY -MILLER CONTRACTING COMPA Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description 05/23/2024 152766017-0001 PROPANE-QTY 22.4 05/23/2024 153103975-0001 PROPANE-QTY 10 V12302 - SUNBELT RENTALS INC. Total Vendor: V12335 - TAFT ELECTRIC COMPANY 05/23/2024 70-7596-06 05/23/2024 70-7596-07 05/23/2024 7516-327 Description Ledger Key Object Amount GL 1005312 516102 $1,500.00 US Total $1,500.00 $1,500.00 Object Amount GL M0149260 516101 FIBER PULL-SOLEDAD 04/30/24 KNOCKDOWN-COPPERHILL 03/08/24 Ledger Key Ledger Key Object GL 3677303 511105 Ledger Key Object GL 3544402 514107 GL 3592403 516125 US Total $214,462.50 $214,462.50 Amount $110.38 $49.28 US Total $159.66 $159.66 Amount $3,123.84 $2,389.75 $775.57 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 7516-335 KNOCKDOWN-NRR 03/20/24 GL 3592403 516125 $1,527.10 05/23/2024 7516-358 KNOCKDOWN-GLDN TRNGL 04/30/24 GL 3592403 516125 $1,155.40 05/23/2024 7516-359 KNOCKDOWN-GLDN TRIANGLE 05/24 GL 3592403 516125 $1,180.97 05/23/2024 7516-360 KNOCKDOWN-NEWHALL 05/10/24 GL 3592403 516125 $574.06 05/23/2024 7516-361 MAINTENANCE-05/01/24 GL 3592403 516101 $2,669.44 05/23/2024 7516-362 MAINTENANCE-05/02/24 GL 3592403 516101 $1,148.12 US Total $14,544.25 V12335 - TAFT ELECTRIC COMPANY Total $14.544.25 Vendor: V12359 - BANK OF NEW YORK MELLON Check Date Invoice 05/23/2024 252-2616980 Description Ledger Kev Obiect SA TRUSTEE FEE 2/23/24-2/22/25 GL 5509102 516101 V12359 - BANK OF NEW YORK MELLON Total Vendor: V12364 - GAS COMPANY Check Date Invoice 05/23/2024 022021590060524 05/23/2024 057520582700524 05/23/2024 066492798060524 05/23/2024 082770776270524 05/23/2024 097720810070524 05/23/2024 097821860020524 05/23/2024 125020810080524 05/23/2024 173221700060524 Amount $1,925.00 US Total $1,925.00 $1,925.00 Description Ledger Key Object Amount 25023 AVE ROTEL 04/11-05/101 GL 3677411 513102 $31.08 24266 MAIN ST 04/09-05/08 GL 1003616 513102 $18.89 28250 CONSTELLA 04/16-05/15 GL 7003701 513102 $1,336.59 22421 MARKET ST 04/09-05/08 GL 3677411 513102 $407.98 25671 FEDALA 04/11-05/10 GL 3677411 513102 $63.11 CITY HALL 23920 04/10-05/09 GL 1007404 513102 $2,613.32 23750 VIA GAVOL 04/10-05/09 GL 3677411 513102 $14.30 24933 NEWHALL A 04/09-05/08 GL 3677411 513102 $4,772.58 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 42 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 179389955980524 22601 LYONS AVE 04/09-05/08 GL 3097412 513102 $513.19 05/23/2024 197393662920424 16950 LOST CANY 03/27-04/25 GL 3677411 513102 $48.70 05/23/2024 200320544450524 22704 9TH ST 04/09-05/08 GL 3572410 513102 $43.33 US Total $9,863.07 V12364 - GAS COMPANY Total $9,863.07 v cI Iu WI . v Id6-t PL - 1 UFXF a71/1R 111%i Check Date Invoice 05/23/2024 INVO12863 V12432 - TURF STAR INC Description Ledger Key Object SWITCH -BAIL GL 1004503 511105 Total Vendor: V12438 - TWINING LABORATORIES OF SO CAL Check Date Invoice Description 05/23/2024 99773 SERVICES P/E 03/31/24 V12438 - TWINING LABORATORIES OF SO CAL Total Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice 05/23/2024 23-2425567 05/23/2024 420240641 Ledger GL GL Description UTILITY LOCATOR SVCS-04/24 SCTA NEW TICKET CHARGES-04/24 V12447 - UNDERGROUND SERVICE ALERT OF S Total $31.28 US Total $31.28 Key Object Amount M0149266 516101 $27,132.16 $31.28 $45,104.69 Ledger Key Object Amount GL 1004400 516101 $188.91 GL 1004400 516101 $528.00 US Total $716.91 $716.91 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 43 Vendor: V12450 - UNIFIRST CORPORATION Check Date Invoice 05/23/2024 2210092936 05/23/2024 2210094867 Description Ledger Key UNIFORM SERVICES-04/24/24 GL 3677300 FAC UNIFORM SERVICES-05/24 GL 3677300 V12450 - UNIFIRST CORPORATION Total Vendor: V12500 -VALLEY BOBCAT INC Check Date Invoice Description 05/23/2024 P30729 PIN KIT-V2017 05/23/2024 W03161 T450 LOADER V12500 - VALLEY BOBCAT INC Total Object Amount 519106 $135.46 519106 $91.05 US Total $226.51 $226.51 Ledger Key Object Amount GL 1004503 511105 $309.70 GL 1004503 511105 $436.28 US Total S74.5.9R I/45.Hb Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description Ledger Key Object Amount 05/23/2024 0157334-IN LANDSCAPE MAINT-04/24 GL 3572412 516110 $7,199.00 05/23/2024 0157335-1N LANDSCAPE MAINT-04/24 GL 3572413 516110 $6,996.00 05/23/2024 0157336-IN LANDSCAPE MAINT-04/24 GL 3572414 516110 $6,752.00 05/23/2024 0157337-IN LANDSCAPE MAINT-04/24 GL 3572415 516110 $7,991.00 05/23/2024 0157338-1N LANDSCAPE MAINT-04/24 GL 3572416 516110 $4,886.00 05/23/2024 0157339-IN LANDSCAPE MAINT-04/24 GL 3572417 516110 $12,176.00 05/23/2024 2503135-IN IRRIG REPAIRS-04/24 GL 3572412 514101 $582.36 05/23/2024 2503136-IN IRRIG REPAIRS-04/24 GL 3572413 514101 $2,365.16 05/23/2024 2503137-IN IRRIG REPAIRS-04/24 GL 3572415 514101 $410.63 05/23/2024 2503138-IN IRRIG REPAIRS-04/24 GL 3572417 514101 $2,366.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 44 rhark r nfm-- 05/23/2024 2503143-IN IRRIG REPAIRS-04/24 05/23/2024 2503154-IN IRRIG REPAIRS-04/24 V12518 - VENCO WESTERN INC Total Vendor: V12522 - RD OFFUTT COMPANY DBA Check Date Invoice 05/23/2024 P6092335 Description SUPPLIES KIT V1Z5ZZ - RD OFFUTT COMPANY DBA Total Vendor: V12529 - VIA PROMOTIONALS INC Check Date Invoice Description 05/23/2024 21778 STAFF T-SHIRTS 05/23/2024 21917 DFY-TOTE BAGS 05/23/2024 21943 INSPECTORS UNIFORMS V12529 -VIA PROMOTIONALS INC Vendor: V12538 - VISTA PAINT Check Date Invoice Total Description GL 3572416 514101 Ledger Key Object GL 3672401 511101 05/23/2024 2024-417959-00 PAINT SUPPLIES 05/23/2024 2024-418933-00 BRUSH, COVERS, SPRAY, CARDBRD 05/23/2024 2024-420201-00 PAINT SUPPLIES 05/23/2024 2024-431639-00 PAINT SUPPLIES 05/23/2024 2024-434559-00 PAINT, MICROFIBER TWLS Ledger Key Object GL 1005312 519106 GL 1005309 516102 GL 1004200 519106 GL 7003701 511105 GL 7007407 511105 GL 7003701 511105 GL 7003701 511105 GL 1007404 511105 $77.92 US Total $52,032.29 $52,032.29 Amount $378.46 US Total $378.46 $378.46 Amount $998.64 $1,455.96 US Total $4,054.38 $4,054.38 Amount $1,166.15 $81.48 $284.95 $370.18 $277.95 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Report Generated on May 21, 2024 4:09:24 PM Check Dates May 23, 2024 Page 45 Check Date Invoice Description Ledger Key Object Amount US Total $2,180.71 V12538 - VISTA PAINT Total Q, -ion 7_1 Vendor: V12612 - WILLDAN ASSOCIATES Check Date Invoice Description Ledger Key Object 05/23/2024 00419978 SERVICES P/E 03/29/24 GL B1019357 516101 v ICV IL - VVIL-1-UMN Hoouv.[HI CJ I Otal Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D Check Date Invoice Description 05/23/2024 240000000472 DFY-04/24 V12533 - WM.S. HART UNION HIGH SCHOOL D Total Vendor: V12647 - WRIGHT'S SUPPLY INC. Check Date Invoice Description 05/23/2024 0000295933 PIT POOL PUMP-NHP Ledger Key GL 1005316 J IV IVG Ledger Key Object GL 3677403 511105 V12647 - WRIGHT'S SUPPLY INC. Total Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Description Ledger Key Object 05/23/2024 34-071076 1STAID SUPPLIES -CH 05/24 GL 1007404 516101 05/23/2024 34-071077 1ST AID SUPPLIES-CMO 05/24 GL 1007404 516101 05/23/2024 34-071078 1STAID SUPPLIES -FIN 05/24 GL 1007404 516101 Amount $7,640.00 US Total $7,640.00 $7,640.00 P'UIIVUIIL $8,703.09 US Total $8,703.09 $8,703.09 Amount $2,426.14 US Total $2,426.14 $2,426.14 Amount $84.96 $107.98 $132.85 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 46 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 34-071079 1ST AID SUPPL-CH 2ND FLR 05/24 GL 1007404 516101 $123.32 05/23/2024 34-071432 FIRST AID SUPPLIES-CY 04/24 GL 1007410 516101 $137.86 US Total $586.97 V12663 -ZEE MEDICAL SERVICE COMPANY Total $586.97 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger Key Object Amount 05/23/2024 242783EC CRIME SUPPRESSION-03/24 GL 1006000 516150 $86,483.75 05/23/2024 242785EC CC CIT TEAM-03/01-03/29/24 GL 1006000 516101 $15,596.72 05/23/2024 242937MR SCV-SESNSES-04/18/24 GL 1003608 516102 $854.96 05/23/2024 242944MR RESPONSE CAR-04/04-04/19/24 GL 1006000 516153 $1,683.76 05/23/2024 242961 MR CITATION PROCESSING-04/24 GL 1006000 516101 $2,605.58 05/23/2024 242969MR CC CIT TEAM-04/24 GL 1006000 516101 $18,175.21 05/23/2024 242970MR CRIME SUPPRESSION-04124 GL 1006000 516150 $82,609.83 US Total $208,009.81 V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $208,009.81 Vendor: V12701 - LA COUNTY ISD Check Date Invoice Description Ledger Key Object Amount 05/23/2024 240118 VAL LIBRARY UTILITIES-01/24 GL 3097412 513101 $11,960.50 05/23/2024 240118 VAL LIBRARY UTILITIES-01/24 GL 3097412 513102 $1,911.73 05/23/2024 240218 VAL LIBRARY UTILITIES-02/24 GL 3097412 513101 $6,067.63 05/23/2024 240218 VAL LIBRARY UTILITIES-02/24 GL 3097412 513102 $2,402.11 05/23/2024 240218 VAL LIBRARY UTILITIES-02/24 GL 3097412 513106 $1,493.38 05/23/2024 241218 VAL LIBRARY UTILITIES-12/23 GL 3097412 513102 $1,654.34 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 241218 VAL LIBRARY UTILITIES-12/23 GL 3097412 513106 $772.09 V12701 - LA COUNTY ISD Total Vnnrinr • \/197n z - I A f`n11XMV C10C MOM A or1111C1l-r Check Date Invoice 05/23/2024 F0014232 05/23/2024 F0014233 Description FSO-CBF 04/20-04/21/24 V12703 - LA COUNTY FIRE DEPARTMENT Total venuor : WIC/U5 - LA WUN I Y Check Date Invoice 05/23/2024 241449 05/23/2024 241461 05/23/2024 241462 05/23/2024 241463 05/23/2024 241464 05/23/2024 241465 05/23/2024 241466 Description VECTOR CONTROL-02/24 VECTOR CONTROL-MCBN XFER 02/24 VECTOR CONTROL-02/24 VECTOR CONTROL-02/24 VECTOR CONTROL-02/24 VECTOR CONTROL-02/24 VECTOR CONTROL-02/24 V12705 - LA COUNTY Total venuor : v-iz/ss - bAKK5HIKE LASER LEVELING INC. Check Date Invoice Description 05/23/2024 5282 SPORTS FIELD RFN(-)VAT Ledger Key Object GL 1003603 516102 Ledger Key US Total $26,261.78 $26,261.78 Amount $861.88 $3,447.52 US Total $4,309.40 $4,309.40 Object Amount GL 3572439 516111 GL 3572453 516111 GL 3572420 516111 GL 3572426 516111 GL 3572455 516111 GL 3572418 516111 Key Object GL P4030601 516101 Ledger $395.60 $394.86 $390.32 $238.43 $717.32 $838.70 $4,299.47 Amount $17,150.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23 2024 Report Generated on May 21, 2024 4:09:24 PM Page 48 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 5284 LASER LEVELING -PARKS 05/24 GL 3677303 516101 $8,400.00 US Total $25,550.00 V12733 - BARKSHIRE LASER LEVELING INC. Total Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date 05/23/2024 Invoice Description 100934 YGAF POSTER Ledger Key GL 1001500 uniect 516105 Amount $55.19 US Total V12747 - PETERSON PRINTING & GRAPHICS Total Vendor: V12750 - OAKRIDGE LANDSCAPE INC _Check Date Invoice Description Ledger Key Object Amount 05/23/2024 100135 LANDSCAPE MAINT-02/24 GL 3507313 516110 $500.00 05/23/2024 100135 LANDSCAPE MAINT-02/24 GL 3572441 516110 $2,938.04 05/23/2024 100135 LANDSCAPE MAINT-02/24 GL 3572442 516110 $11,332.44 05/23/2024 102001 LANDSCAPE MAINT-04/24 GL 3572411 516110 $995.00 05/23/2024 102004 LANDSCAPE MAINT-04/24 GL 3572444 516110 $1,952.00 05/23/2024 102004 LANDSCAPE MAINT-04/24 GL 3572445 516110 $472.00 05/23/2024 102019 LANDSCAPE MAINT-04/24 GL 3507313 516110 $500.00 05/23/2024 102019 LANDSCAPE MAINT-04/24 GL 3572441 516110 $2,938.04 05/23/2024 102019 LANDSCAPE MAINT-04/24 GL 3572442 516110 $11,332.44 05/23/2024 102020 LANDSCAPE MAINT-04/24 GL 3572436 516110 $7,980.00 05/23/2024 102021 LANDSCAPE MAINT-04/24 GL 3572437 516110 $8,650.00 05/23/2024 102022 LANDSCAPE MAINT-04/24 GL 3572465 516110 $5,800.00 05/23/2024 102387 IRRIG REPAIRS-04/05/24 GL 3572437 514101 $1,210.83 $25,550.00 $55.19 $55.19 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23 2024 Report Generated on May 21, 2024 4:09:24 PM Page 49 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 102388 IRRIG REPAIRS-04/15/24 GL 3572465 514101 $152.45 05/23/2024 102389 IRRIG REPAIRS-04/15/24 GL 3572436 514101 $373.20 05/23/2024 102423 SOIL NUTRIENTS-04/25/24 GL 3572436 514101 $472.97 05/23/2024 102426 IRRIG REPAIRS-04/15/24 GL 3572436 514101 $248.39 05/23/2024 102427 SOIL NUTRIENTS-04/04/24 GL 3572437 514101 $262.65 05/23/2024 102443 SOIL NUTRIENTS-04/04/24 GL 3572436 514101 $1,188.71 05/23/2024 102728 ENHANCEMENT-05/10/24 GL 3572465 514101 $635.93 05/23/2024 102729 ENHANCEMENT-05/10/24 GL 3572465 514101 $919.77 US Total $60,854.86 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12811 -AT&T MOBILITY Check Date Invoice Description Ledger Key Object 05/23/2024 5XO5142024 ACCT# 876205455-05/24 GL 1002201 513105 05/23/2024 5XO5142024 ACCT# 876205455-05/24 GL 1004500 513103 05/23/2024 5XO5142024 ACCT# 876205455-05/24 GL 3544402 513103 V12811 -AT&T MOBILITY Total Vendor: V13158 - SEW LOCAL 721 Check Date Invoice Description Ledger Key Object 05/23/2024 04/01/2024 SEIU DUES-04/24 GL 100 200318 V13158 - SEIU LOCAL 721 Total Vendor: V13477 - AMERON INTERNATIONAL / AMERON $60,854.86 Amount $78.98 $39.49 $42.49 US Total $160.96 $160.96 Amount $3,713.26 US Total $3,713.26 $3,713.26 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 125875 DECO STREETLIGHT REPLACEMENT GL 3592403 516122 $6,327.63 05/23/2024 125878 SPARE STREETLIGHT POLES GL 3592403 516122 $45,333.00 US Total $51,660.63 Vendor: V13611 - WILDSCAPE RESTORATION INC Check Date Invoice Descrip 05/23/2024 2303 05/23/2024 2310 IRRIG CONTROLLER REPLACEMENT IRRIG CONTROLLER REPLACEMENT V13611 - WILDSCAPE RESTORATION INC Total --1-1 . . I� Wvv - mL-wU I fXMMV n Inv I IVIV rIli I UKC )I Check Date Invoice Description 05/23/2024 001899 CBF EVENT PAYOUT 04/19/24 V13860 - MELODY RANCH MOTION PICTURE ST Total venuor : v I4IO3 - KANUMU L;AMULUS MUSEUM Check Date Invoice Description 05/23/2024 001898 CBF EVENT PAYOUT 04/19/24 V14153 - RANCHO CAMULOS MUSEUM Total Vendor: V14187 - G2SOLUTIONS INC Ledger Key Object GL 3572462 516113 GL 3572462 516113 $51,660.63 Amount $2,805.00 $3,580.00 US Total $6,385.00 $6,385.00 Ledger Key Object Amount GL 100 456202 US Total $885.00 Ledger Key Object Amount GL 100 456202 $5,000.0 I I,- T_L $885.00 $5,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 51 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 DOJINV-0018539 FINGERPRINTING-04/24 GL 1008100 516133 $16.50 US Total $16.50 V14187 - G2SOLUTIONS INC Total $16.50 Vendor: V14232 - WEST COAST ARBORISTS Check Date Invoice Description Ledger Key Object Amount 05/23/2024 212815 OF TREE REMOVALS-03/24 GL 3672401 516101 $9,190.00 05/23/2024 212816 OF YOUNG TREE MAINT-04/24 GL 3672401 516101 $14,858.00 05/23/2024 212817 OF PARKS AREAWIDE MAINT-03/24 GL 3677307 516112 $25,000.00 05/23/2024 212818 OF TREE EMERGENCIES-03/24 GL 3672401 516101 $552.00 05/23/2024 212819 OF GRID PRUNING-03/24 GL 3672401 516101 $69,528.00 05/23/2024 212820 OF ADDITIONAL SERVICES-03/24 GL 3672401 516101 $26,942.00 05/23/2024 212821 TREE MAINT-04/24 GL 3572425 516112 $82,538.00 05/23/2024 212822 OF REFORESTATION-04/24 GL R0034601 516101 $15,572.00 05/23/2024 212823 HYBRID PARK TREE MAINT-03/24 GL 3677307 516112 $3,115.00 05/23/2024 212824 TREE MAINT-04/24 GL 3572457 516112 $966.00 05/23/2024 212825-A TREE MAINT-04/24 GL 3572426 516112 $14,433.00 05/23/2024 212825-A TREE MAINT-04/24 GL 3572426 516113 $1,024.00 05/23/2024 212826 TREE MAINT-03/24 GL 3672400 516112 $1,971.00 05/23/2024 212827-A TREE MAINT-04/24 GL 3572418 516112 $6,191.00 05/23/2024 212828 TREE MAINT-04/24 GL 3572417 516112 $1,080.00 05/23/2024 212829 TREE MAINT-04/24 GL 3572415 516112 $828.00 05/23/2024 212830 TREE MAINT-04/24 GL 3572413 516112 $4,339.00 05/23/2024 212831 TREE MAINT-04/24 GL 3572420 516112 $690.00 05/23/2024 212832 TREE MAINT-04/24 GL 3572447 516112 $272.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 52 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 212833 TREE MAINT-04/24 GL 3572437 516112 $552.00 05/23/2024 212834 TREE MAINT-03/24 GL 3572434 516112 $552.00 05/23/2024 212842 TREE MAINT-04/24 GL 3572412 516112 $204.00 US Total $280,397.00 V14232 - WEST COAST ARBORISTS Total $280,397.00 Vendor: V14790 - NUVIEW ENVIRONMENTAL Check Date Invoice Description 05/23/2024 11147 UV LIGHTS. 05/23/2024 11147 UV LIGHTS. V14790 - NUVIEW ENVIRONMENTAL Vendor: V14889 - TORO ENTERPRISES INC Check Date Invoice Description 05/23/2024 17721 SERVICE P/E 04/30/24 V14889 - TORO ENTERPRISES INC Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description 05/23/2024 15QE2926 ENGINE MOUNT-V224 05/23/2024 15QE8404 WORK FORCE PADS-V264 05/23/2024 15QH6290 SPARK PLUGS -STOCK 05/23/2024 15QI4516 MICRO-V BELT Total Ledger - Key GL 1007410 GL 2287310 Object Amount 511105 $4,075.91 511105 $13,474.00 US Total $17,549.91 $17,549.91 Ledger Key Object Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Amount US Total $100,042.36 $100,042.36 $114.09 $92.57 $25.40 $41.26 US Total $273.32 User Name: SANTA-CLARITA\GNIETO Description 05/23/2024 11N0635081 STEERING PUMP-V210 05/23/2024 11N0635989 BATTERIES -STOCK 05/23/2024 11N0636470 ALARM BACK-UP, DIRECTIONAL LED V15193 - H & H AUTO PARTS WHOLESALE Total Check Date Invoice 05/23/2024 177249436 V15366 - ULINE City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 53 Check Date Invoice Description Ledger Key Object Amount V14935 - FAST UNDERCAR INC Total $273.32 Check Date Invoice Description TOTES FOR STORAGE Total Vendor: V15579 - MILTON ROBINSON 05/23/2024 040115-24 05/23/2024 041630-24 V15579 - MILTON ROBINSON Vendor: V15595 - RANDY MARTIN Description J-TEAM-04/16-04/30/24 Total Ledger Key Object Amount GL 1004503 511105 $106.94 GL 1004503 511105 $448.68 GL 1004503 511105 $260.17 Ledger GL GL 3517219 511101 1003603 511101 Ledger Key Object GL 1006000 516102 US Total $815.79 $815.79 Amount $2,461.92 $1,127.62 $3,589.54 Amount $2,800.00 $3,000.00 US Total $5,800.00 $5,800.00 User Name: SANTA-CLARITA\GNIETO Description 05/23/2024 115860 HYDRAULIC HOSE-V301 V15721 - BOUQUET AUTO PARTS Total Vendor: V16368 - KOSMONT & ASSOCIATES Check Date Invoice Description 05/23/2024 2109.7-010 RE ADVISORY SERVICES-04/24 V16368 - KOSMONT & ASSOCIATES Total Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 54 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2-24-V15595 MEDITATION-05/05/24 GL 1005106 516102 $195.00 US Total $195.00 V15595 - RANDY MARTIN Total $195.00 Vendor: V15721 -BOUQUET AUTO PARTS Check Date Invoice Description 05/23/2024 6663 LODGE POLE FENCE PROJECT V16495 - JOHN CHRISTY TRADING COMPANY I Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description 05/23/2024 1909301012702 IRR CONTROLLER POST RETURN 05/23/2024 1909301012776 4-BATTERIES Ledger Key Object Amount GL 1004503 511105 Ledger Key Object GL 1003100 516102 Ledger Key Object GL 7212306 515102 Ledger Key Object GL 7007407 511105 US Total $120.44 $120.44 Amount $1,167.40 US Total $1,167.40 $1,167.40 Amount $6,222.21 US Total $6,222.21 Amount ($13.14) $82.78 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 55 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1909301012952 BIG BELLY PARTS GL 1007404 511105 $130.50 US Total $200.14 V16518 -INTERSTATE ALL BATTERY CENTER Total $200.14 Vendor: V16543 - SCV YOUTH ORCHESTRA FOUNDATION Check Date Invoice Description Ledger Key Object 05/23/2024 001910 ARTS GRANTS-2024 GL 1005000 517101 V16543 - SCV YOUTH ORCHESTRA FOUNDATION Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice D 05/23/2024 05/23/2024 05/23/2024 YSSP24-14 YSSP24-21 YSSP24-25 G.J V/'11VICJ-U�F/LL/L4 8 GAMES-04/29/24 7 GAMES-05/06/24 V16552 - CHAVIS CARPENTER Total Vendor: V16782 - MGT OF AMERICA LLC DBA MGT OF Check Date Invoice Description 05/23/2024 57712 FY 2024 SB 90 CLAIMS V16782 - MGT OF AMERICA LLC DBA MGT OF Total Vendor: V17028 - 1 COLOR PRINTING & MAILING INC Ledger Key Object GL 1005108 516102 GL 1005108 516102 GL 1005108 516102 Amount $7,500.00 US Total $7,500.00 $7,500.00 Amount $100.00 $320.00 $280.00 I IC Tn4nl $700.00 $700.00 Ledger Key Object Amount GL 1002102 516101 $6,500.00 US Total $6,500.00 $6,500.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 56 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 24--68163 DAR BROCHURES GL 7003700 510104 $4,796.10 US Total $4,796.10 V17028 - 1 COLOR PRINTING & MAILING INC Total $4,796.10 Vendor: V17107 - POSITIVELY WAITING Check Date Invoice Description Ledger Key Object Amount 05/23/2024 001815 PRESENTATIONS-03/07/24 GL 1005308 516101 $500.00 US Total $500.00 V17107 - POSITIVELY WAITING Total $500.00 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description Ledger Key Object Amount 05/23/2024 70918R BEEHIVE REMOVAL-04/03/24 GL 3572442 514101 $250.00 05/23/2024 71028 BEE HIVE REMOVAL-04/24 GL 3572451 514101 $250.00 US Total $500.00 V17223 - RONALD S. O'BRIEN Total $500.00 Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description Ledger Key Object Amount 05/23/2024 00442.07-32 SERVICES P/E 03/31/24 GL 3567200 516102 $4,007.41 _ US Total $4,007.41 V17229 - LARRY WALKER ASSOCIATES INC Total $4,007.41 Vendor: V17295 - SCHAEFFER MFG Check Date Invoice Description Ledger Key Object Amount 05/23/2024 LP2052-INV3 OIL-55 GALLON DRUMS QTY 2 GL 1004503 5l11nr; V� Aqr) na User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 57 Check Date Invoice Description Ledger Key Object Amount US Total $3,430.06 V17295 - SCHAEFFER MFG Total $3,430.06 Check Date Invoice Description 05/23/2024 INV-142894 PLAYGROUND EQUIPMENT Vendor: V17323 - DMD APPRAISALS INC Check Date Invoice Description 05/23/2024 20080288 APPRAISAL SVCS-COMBS RCH E&W Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN GL 3677411 511105 $194.63 US Total $194.63 $194.63 Ledger Key Object Amount GL 1007503 516102 $4,995.00 US Total $4,995.00 Check Date Invoice Description Ledger Key Object 05/23/2024 VGP-4 VGP POOL REPAIRS -RETENTION GL 7212306 515102 V17429 - CALIFORNIA COMMERCIAL POOLS IN Total Check Date Invoice 05/23/2024 1121154 Description WIN DSHIELD,WINDOW-V2015 Ledger Key Object GL 7212306 515102 Amount $4,995.00 $24,257.20 Amount $1,184.38 US Total $1,184.38 $1,184.38 User Name: SANTA-CLARITA\GNIETo City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 58 Check Date Invoice Description 05/23/2024 2-24-V17494 BEST OF EXCEL-05/06-05/07/24 v C1 IUVI . v 101JJ - VILLIU LLt. Check Date Invoice Description 05/23/2024 74558A BUS 156-PYMNT 2 05/23/2024 74559A BUS 154-PYMNT 2 05/23/2024 74560A BUS 155-PYMNT 2 V18133 - GILLIG LLC Total Check Date Invoice Description 05/23/2024 8119 1 YARD U-CART 05/23/2024 8121 1 YARD U-CART V18217 - VALENCIA BUILDING MATERIALS CO Total Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice 05/23/2024 1-3410 V18402 - CENTERCLOUD LLC Description SCVTV WEBHOSTING-05/24 Total Ledger Key Object Amount GL 1005106 516102 $180.00 US Total $180.00 $180.00 Ledger Key Object GL 7003702 520103 GL 7003702 520103 Ledger Key Object GL 2304504 511112 Amount $36,087.82 $36,844.04 $36,844.04 US Total $109,775.90 Amount $284.70 $284.70 $569.40 Ledger Key Object Amount GL 1001501 516101 $930.00 US Total $930.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 59 Vendor: V18476 - NESTLE WATERS NORTH AMERICA 05/23/2024 04D6701016460 ACCT#6701016460-03/17-04/16/24 GL 7003701 511101 $74.45 05/23/2024 14DO029034881 ACCT#0029034881-04/01-04/30/24 GL 1007410 516101 $164.22 05/23/2024 14DO029034956 ACCT#0029034956-04/01-04/30/24 GL 1007404 516101 $697.36 05/23/2024 14DO031620842 ACCT#0031620842-04/01-04/30/24 GL 3097412 516101 $79.12 05/23/2024 14DO031620883 ACCT#0031620883-04/01-04/30/24 GL 3097412 516101 $99.91 US Total $1,115.06 V18476 - NESTLE WATERS NORTH AMERICA Total $1,115.06 Vendor: V18756 -ARGYLE MAILING & FULFILLMENT S Check Date Invoice Description 05/23/2024 0005288 FOLD & STUFF-04/24 V18756 - ARGYLE MAILING & FULFILLMENT S Total \/nnrl�r \/407711 CA IUI11 V nM^Rwll+c ter• nwurw ... ..-..�- Check Date Invoice Ledger Key Object Amount GL 1002303 516101 $39.96 US Total $39.96 $39.96 Description Ledger Key Object Amount -- - --- •• -�- •.-•••� .. .+v. i vz.�T v� GVJJJG I J I V I V I 05/23/2024 ENT23-10 LOW -MOD INCOME HH SUPPT-04/24 GL 2033309 516101 V18771 - FAMILY PROMISE OF SANTA CLARIT Total V....d....\/A OOAA In wr•...w.. ��...... .... Check Date Invoice 05/23/2024 24-0501 Description MONUMENT SIGN STONE REPAIR Ledger Key Object GL 3677307 516110 $5,299.57 $826.26 US Total $6,125.83 $6.125.83 $858.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 60 Check Date Invoice Description Ledger Key Object Amount US Total $858.00 V18844 - JP ARMAN COMPANY Total $858.00 Vendor: V18902 - BAKER & TAYLOR Description 05/23/2024 2038175648 LIBRARY MATERIALS-05/24 V18902 - BAKER & TAYLOR Total Check Date Invoice 05/23/2024 529930 05/23/2024 530142 Description FRONT SUSPENSION-V#270 SIDE MIRROR REPAIRS-V334 RUN DOOR GLASS-V#193 V18994 - AUTONATION FORD VALENCIA Total Vendor: V18997 - KURT BOHMER PLUMBING INC Check Date Invoice Description 05/23/2024 30391 HYDRO JECT & SNAKE LINE AT 224 V1AQ07 - V1IRT R/IUNICC 131 1lneomir, mirn Vendor: V19030 - C & M TOPSOIL INC Check Date Invoice Description 05/23/2024 163258 SHREDDED MULCH-04/24 Ledger Key Object GL 3098200 511120 Ledger Amount $1,064.86 US Total $1,064.86 Key Object Amount GL 7212306 515102 GL 1004503 511105 Ledger GL $1,064.86 $921.84 $333.28 $143.24 US Total $1,398.36 Key Object Amount 3572457 516113 Ledger Key Object GL 3572436 514101 $1,398.36 US Total $1,670.00 $1,670.00 Amount Y $427.05 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 61 Check Date Invoice Description Ledger Key Object Amount US Total $427.05 V19030 - C & M TOPSOIL INC Total $427.05 Vendor: V19149 - NORA YEGHYAIAN Check Date Invoice Description 05/23/2024 062445 SMOG TEST-V#223 05/23/2024 062570 SMOG TEST-V#250 05/23/2024 062594 SMOG TEST-V#293 05/23/2024 062606 SMOG TEST-V#254 05/23/2024 062637 SMOG TEST-V#210 V19149 - NORA YEGHYAIAN Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description 05/23/2024 P84612 DRAFT LINK 05/23/2024 W34589 REPAIRS -OLD TOP LELY 05/23/2024 W35413 LAWNMOWER SAFETY UPDATES V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description 05/23/2024 1508 SERVICES P/E 03/31/24 05/23/2024 1509 SERVICES P/E 04/01/24 05/23/2024 1510 LANDSCAPE MONITORING-04/24 Ledger Key Object GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 GL 1004503 511105 Ledger Key Object GL 3677303 511105 GL 3677303 516123 Ledger Key Object GL 1003100 516101 GL 1003100 516101 GL 3572412 516114 Amount $45.00 $45.00 $45.00 $45.00 $45.00 US Total $225.00 $225.00 Amount $345.54 $4,929.81 $3,891.68 US Total $9,167.03 $9,167.03 Amount $316.25 $900.51 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 62 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1510 LANDSCAPE MONITORING-04/24 GL 3572413 516114 $692.70 05/23/2024 1510 LANDSCAPE MONITORING-04/24 GL 3572414 516114 $623.43 05/23/2024 1510 LANDSCAPE MONITORING-04/24 GL 3572415 516114 $761.97 05/23/2024 1510 LANDSCAPE MONITORING-04/24 GL 3572416 516114 $346.35 05/23/2024 1510 LANDSCAPE MONITORING-04/24 GL 3572417 516114 $1,108.32 05/23/2024 1510 LANDSCAPE MONITORING-04/24 GL 3572443 516114 $69.27 05/23/2024 1510 LANDSCAPE MONITORING-04/24 GL 3572448 516114 $3,671.33 US Total $9,438.88 V19196 - JMD LANDSCAPE ARCHITECTURE Total $9.438.88 Vendor: V19216 - MIOVISION TECHNOLOGIES INC Check Date Invoice Description Ledger Key Object Amount 05/23/2024 71165 COUNTS -ERMINE ST,LABEL AVE GL 1004400 516101 $479.98 US Total $479.98 V19216 - MIOVISION TECHNOLOGIES INC Total $479.98 Vendor: V19229 - FORTEL TRAFFIC INC. Check Date Invoice 05/23/2024 11413 Description i . -I X L L_ V/11VILIlr% Vendor: V19319 - ALL -STATE UTILITY SUPPLY INC Check Date Invoice Description 05/23/2024 172134 CONDUIT FITTINGS Ledger Key Object GL 1004400 516101 Ledger Key Object GL 3544402 514107 Amount $1,426.13 I IC T-MI Amount $1,426.13 $1,426.13 $3,136.90 US Total $3,136.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 63 Check Date Invoice Description Ledger Key Object Amount V19319 -ALL-STATE UTILITY SUPPLY INC Total $3,136.90 Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description Ledger Key Object Amount 05/23/2024 24K505-1 DBAA INSPECTION-04/24 GL 3517209 514101 $1,203.63 05/23/2024 24K506-A DBAA 6 CALIBRATION-04/24 GL 3572424 514101 $5,367.62 05/23/2024 241<506-13 DBAA 18 CALIBRATION-04/24 GL 3572424 514101 $5,367.62 05/23/2024 24K507-1 DBAA 6 INSPECTION-04/24 GL 3572424 514101 $1,801.73 05/23/2024 24K507-1 DBAA INSPECTION-04/24 GL 3517209 514101 $197.76 05/23/2024 24K508-1 DBAA 18 INSPECTION-04/24 GL 3572424 514101 $1,105.02 05/23/2024 24K509-1 DBAA 20 INSPECTION-04/24 GL 3517211 516101 $2,593.21 05/23/2024 241<511-1 PREVENTATIVE MAINTENANCE-04/24 GL 3517213 516101 $10,235.06 05/23/2024 24K519-1 DBAA 18 PREV MAINT-03/24 GL 3572424 514101 $1,600.37 05/23/2024 24K520-1 DBAA 6 PREV MAINT-03/24 GL 3572424 514101 $2,327.80 05/23/2024 24K524 EMERGENCY REPAIR DBAA 19-04/24 GL 3567220 516101 $4,565.83 05/23/2024 241<525 PUMP STATION REPAIRS-05/07/24 GL 3572424 514101 $189.75 05/23/2024 24K525 ROTELLA PUMP REPAIRS-05/07/24 GL 3572412 514101 $3,000.00 US Total $39,555.40 V19402 - FLO-SERVICES INC Total $39,555.40 Vendor: V19462 - VALENCIA RUBBER STAMP MFG CO Check Date Invoice Description Ledger Key Object Amount 05/23/2024 8075 INVOICE STAMP-D.WATTS GL 7003700 511101 $39.04 US Total $39.04 V19462 - VALENCIA RUBBER STAMP MFG CO Total $39.04 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 64 Vendor: V19468 - TWILIO INC Check Date 05/23/2024 05/23/2024 Invoice Description OSAFSY-2023-12 TEXT RESPONSE SERVICE-12/23 OSAFSY-2024-04 TEXT RESPONSE SERVICE-04/24 V19468 - TWILIO INC Total Vendor: V19638 - OVERDRIVE INC Ledger Key GL 7003700 GL 7003700 Check Date Invoice Description Ledger Key Object Amount 518503 $921.52 518503 $1,386.55 Ubject 05/23/2024 02586CO24063823 LIBRARY MATERIALS-05/24 GL 3098200 05/23/2024 02586CO24127655 DIGITAL MATERIALS-05/24 GL 3098200 05/23/2024 02586CO24136228 DIGITAL MATERIALS-05/24 GL 3098200 05/23/2024 02586CO24139724 DIGITAL MATERIALS-05/24 GL 3098200 05/23/2024 02586CO24141094 DIGITAL MATERIALS-05/24 GL 3098200 05/23/2024 02586CP24099740 OSOC-DIGITAL BOOKS GL 3098200 05/23/2024 02586DA24060883 DIGITAL MATERIALS-05/24 GL 3098200 05/23/2024 02586DA24066717 DIGITAL MATERIALS-05/24 GL 3098200 05/23/2024 02586DA24133790 DIGITAL MATERIALS-05/24 GL 3098200 05/23/2024 02586DA24140132 DIGITAL MATERIALS-05/24 GL 3098200 V19638 - OVERDRIVE INC Total Vendor: V19726 - LA COUNTY REGISTRAR -RECORDER Check Date Invoice 05/23/2024 24-1447 Description DOC ANALYSIS & RECORDING 511120 511120 511120 511120 511120 511101 511120 511120 511120 511120 US Total $2,308.07 $2.308.07 Amount $4,920.04 $6,804.01 $3,366.74 $620.88 $3,385.78 $231.53 $1,809.04 $81.99 $1,034.58 $150.00 US Total $22,404.59 $22.404.59 Ledger Key Object Amount GL 1003800 516102 $40.00 US Total $40.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 65 Check Date Invoice Description Ledger Key Object Amount V19726 - LA COUNTY REGISTRAR -RECORDER Total $40.00 Check Date Invoice Description V19739 - COGENT COMMUNICATIONS INC Total Vendor: V19952 - ANTHONY CORONA Check Date Invoice Description 05/23/2024 YSSP24-13 8 GAMES-04/22/24 05/23/2024 YSSP24-20 7 GAMES-04/29/24 V19952 -ANTHONY CORONA Total Description U5/Z.3/ZUZ4 111)i�5Z HEDE6 FRIAN CROSSING CAMERAS 05/23/2024 75732 PEDESTRIAN CROSSING CAMERAS V20197 - SIREX LLC Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description 05/23/2024 505358013 LIBRARY MATERIALS-05/24 05/23/2024 505358015 LIBRARY MATERIALS-05/24 Ledger Key Object Amount GL 1002201 513103 $350.00 US Total $350.00 $350.00 Amount Ledger Key Object GL 1005108 516102 $320.00 GL 1005108 516102 $280.00 US Total $600.00 $600.00 Amount Ledger Key Object GL C3021229 516101 $28,507.03 GL C3021233 516101 $3,167.45 $31,674.48 Ledger Key Object Amount GL 3098200 511120 $228.12 GL 3098200 511120 $283.84 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 66 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 505365029 LIBRARY MATERIALS-05/24 GL 3098200 511120 $333.82 05/23/2024 505392482 LIBRARY MATERIALS-05/24 GL 3098200 511120 $202.80 05/23/2024 505392513 LIBRARY MATERIALS-05/24 GL 3098200 511120 $141.51 05/23/2024 505392515 LIBRARY MATERIALS-05/24 GL 3098200 511120 $183.80 05/23/2024 505412979 DIGITAL MATERIALS-04/24 GL 3098200 511120 $2,822.40 US Total $4,196.29 V20341 - MIDWEST TAPE LLC Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN _Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1211230 SERVICES P/E 03/31/24 GL P3033259 516101 $3,069.47 05/23/2024 1211230 SERVICES P/E 03/31/24 GL P3033271 516101 $7,162.11 05/23/2024 1212529 SERVICES P/E-04/28/24 GL P0020723 516101 $29,606.00 US Total V20362 - MICHAEL BAKER INTERNATIONAL IN Total Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 05/23/2024 8694781642414 FLEET FUEL-03/24 GL 1004503 511102 $47,231.66 05/23/2024 8694781642414 METRO FUEL-03/24 GL 7007407 511102 $945.94 05/23/2024 8694781642414 STORMWATER FUEL-03/24 GL 3517215 511102 $2,000.00 05/23/2024 8694781642414 STORMWATER FUEL-03/24 GL 3517216 511102 $1,200.00 05/23/2024 8694781642414 STORMWATER FUEL-03/24 GL 3517217 511102 $583.53 05/23/2024 8694781642418 FLEET FUEL-04/24 GL 1004503 511102 $48,617.83 05/23/2024 8694781642418 METRO FUEL-04/24 GL 7007407 511102 $720.62 $4,196.29 $39,837.58 $39,837.58 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 - Report Generated on May 21, 2024 4:09:24 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 8694781642418 STORMWATER FUEL-04/24 GL 3517215 511102 $2,000.00 05/23/2024 8694781642418 STORMWATER FUEL-04/24 GL 3517216 511102 $2 432.62 V20375 - US BANK NATIONAL ASSOCIATION Total Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC Check Date Invoice Description Ledger Key Object 05/23/2024 04/01/2024 002931-04/24 GL 100 200308 V20418 - CALIFORNIA DENTAL NETWORK INC Total Vendor: V20419 - FIDELITY SECURITY LIFE INS Check Date Invoice Description 05/23/2024 166275372 GROUP ID: 1002046-05/24 V20419 - FIDELITY SECURITY LIFE INS Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice Description 05/23/2024 1104-2395 AFTER HOURS-03/16-04/16/24 V20436 - JORGE H AGUILA Total Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description 05/23/2024 04/01/2024 1058023-10001-04/24 Ledger Key Object GL 100 200313 Ledger GL Key Object 3572410 516101 US Total $105,732.20 $105,732.20 US Total $3,120.71 Amount $5,282.29 US Total $5,282.29 $5,282.29 Amount $320.00 US Total $320.00 Ledger Key Object Amount GL 100 200308 $22,227.06 User Name: SANTA-CLARITA\GN1El-0 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 68 Check Date Invoice Description Ledger Key Object Amount US Total $22,227.06 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $22,227.06 Check Date Invoice Description 05/23/2024 19510 OAT MOUNTAIN RENTAL-05/24 05/23/2024 19510 OAT MOUNTAIN RENTAL-05/24 Check Date Invoice 05/23/2024 SC202404 Description SERVICES P/E 04/30/24 V20687 - RAILPROS INC Total Vendor: V20694 - UNITED RECORDS MGT Check Date Invoice 05/23/2024 90782 SCANNING SVCS-4 BOXES Vendor: V20778 - GFI CONSTRUCTION Check Date Invoice 05/23/2024 20585 05/23/2024 20602 Description LIGHT FIXTURE REPAIR DBAA 19 REPAIR-04/24 Object Amount Ledger Key GL 1002201 512101 $600.00 GL 7003700 511105 $350.00 Ledger Key Object Amount GL T3020723 516101 $950.00 $30,000.00 US Total $30,000.00 $30,000.00 Ledger Key Object Amount GL 1004300 516101 $373.66 US Total $373.66 Ledger Key Object Amount GL 3567220 516101 $755.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 69 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 20614 CONDUIT REPAIR VZU778 - GFI CONSTRUCTION Total Vendor: V20811 - TETRA TECH INC Check Date Invoice GL 3572413 514101 Description Ledqer Kev 05/23/2024 52235663 CONSULTING-03/24 V20811 - TETRA TECH INC Total Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT Check Date Invoice 05/23/2024 2023-1009 05/23/2024 2023-1009 05/23/2024 2023-1009 05/23/2024 2023-1009 05/23/2024 2023-1009 05/23/2024 2023-1009 05/23/2024 2023-1009 05/23/2024 2023-1009 05/23/2024 2023-1009 05/23/2024 2023-1009 05/23/2024 2023-1009 05/23/2024 2023-1009 05/23/2024 2023-1009 $1,505.00 US Total $13,160.00 $13,160.00 Ubiect Amount CAL 3567200 516102 $30,169.55 US Total $30,169.55 $30,169.55 Description Ledger Key Object Amount LANDSCAPE MONITORING-04/24 GL 3572418 516114 $3,757.28 LANDSCAPE MONITORING-04/24 GL 3572420 516114 $1,722.08 LANDSCAPE MONITORING-04/24 GL 3572421 516114 $861.04 LANDSCAPE MONITORING-04/24 GL 3572422 516114 $352.22 LANDSCAPE MONITORING-04/24 GL 3572424 516114 $861.04 LANDSCAPE MONITORING-04/24 GL 3572425 516114 $5,166.23 LANDSCAPE MONITORING-04/24 GL 3572426 516114 $2,035.21 LANDSCAPE MONITORING-04/24 GL 3572427 516114 $1,017.60 LANDSCAPE MONITORING-04/24 GL 3572434 516114 $1,526.37 LANDSCAPE MONITORING-04/24 GL 3572449 516114 $1,722.08 LANDSCAPE MONITORING-04/24 GL 3572457 516114 $2,739.69 LANDSCAPE MONITORING-04/24 GL 3572462 516114 $1,017.60 LANDSCAPE MONITORING-04/24 GL 3572463 516114 $877.82 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23 2024 Report Generated on May 21, 2024 4:09:24 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2023-1009 LANDSCAPE MONITORING-04/24 GL 3672400 516114 $6,810.02 US Total $30,466.28 V20832 - SMITH LANDSCAPE MANAGEMENT Total $30,466.28 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount 05/23/2024 218909 METRO PASS-A.TEJADA 04/24 GL 2327205 519105 $120.00 05/23/2024 218909 METRO PASS-W.ZUMBADO 04/24 GL 100 200328 $280.00 US Total $400.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $400.00 Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description Amount Ledger Key Object 05/23/2024 05535 SERVICES P/E 05/05/24 GL B1019357 516101 $33,423.45 US Total $33,423.45 V20895 - ENCOMPASS CONSULTANT GROUP INC Total $33,423.45 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 05/23/2024 113430 JANITORIAL SVC-PARKS 04/24 GL 3677411 516101 $39,016.59 05/23/2024 113438 JANITORIAL SVC-CH 04/24 GL 1007404 516101 $16,225.87 05/23/2024 113439 JANITORIAL SVC-BUS INC 04/24 GL 3572410 516101 $1,118.70 05/23/2024 113440 JANITORIAL SVCS-SCVTV 04/24 GL 1001501 516101 $883.98 05/23/2024 113441 JANITORIAL SVC-LIB 04/24 GL 3097412 516101 $19,258.06 05/23/2024 113443 JANITORIAL SVC-04/24 GL 1003616 516101 $293.36 05/23/2024 113446 JANITORIAL SVC-ATH 04/24 GL 3507313 516101 $1,026.75 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 71 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 113447 JANITORIAL SVC-CHP 04/24 GL 3677411 516101 $1,026.75 05/23/2024 113449 JANITORIAL SVC-C4 04/24 GL 3677408 516101 $10,300.16 05/23/2024 113450 JANITORIAL SVC-VC XFER 04/24 GL 7007407 516101 $269.23 US Total $89,419.45 Vendor: V20926 - RICHARD SALAS Check Date Invoice 05/23/2024 YSSP24-31 Total 2 GAMES-05/06/24 Vendor: V20964 - VISTA CANYON RANCH LLC Check Date Invoice Description 05/23/2024 157 WATER -VC RANCH 02/12-03/12/24 V20964 - VISTA CANYON RANCH LLC Total Vendor: V21068 - P3 INC Check Date Invoice Description 05/23/2024 17664 CHEER UNIFORMS V21068 - P3 INC Total Vendor: V21099 - ELENA VOSHELL $89,419.45 Ledger Key Object Amount GL 1005108 516102 $80.00 US Total $80.00 $80.00 Ledger Key GL 3677303 Object Amount 513106 $94.03 US Total $94.03 Ledger Key Object GL 1005108 511101 Amount $335.07 US Total $335.07 $335.07 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23 2024 Report Generated on May 21, 2024 4:09:24 PM Page 72 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 H2O056 NAMEPLATE-A.VINALES GL 1004000 510103 $33.84 05/23/2024 H2O057 NAM EPLATE-J.GALARN EAU GL 1002100 510103 $21.30 05/23/2024 H2O062 NAME PLATE-D.WATTS GL 7003700 511101 $19.66 05/23/2024 H2O064 NAMEPLATE-F. MERCADO GL 2304504 511112 $21.30 05/23/2024 H2O067 NAME PLATE-ACOSTA GL 1005104 511101 $21.30 05/23/2024 H2O069 NAME PLATE-A.GUZMAN GL 1004200 510104 $21.30 05/23/2024 H2O076 NAMEPLATE-L.BECKER,HOLDER GL 1004200 510104 $33.84 US Total $172.54 V21099 - ELENA VOSHELL Total $172.54 Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING Check Date Invoice Description Ledger Key Object Amount 05/23/2024 340033782 ADS-RMDZ PRO 04/01-04/28/24 GL 2597207 516101 $233.80 05/23/2024 340033783 ADS-RMDZ PRO 04/02-04/28/24 GL 2597207 516101 $3,480.00 05/23/2024 340033784 ADS-RMDZ PROGRAM 04/28/24 GL 2597207 516101 $1,425.00 05/23/2024 780036031 ADS -ORGANICS 04/01-04/28/24 GL 2597231 516105 $342.20 05/23/2024 780036032 ADS -ORGANICS 04/01-04/28/24 GL 2597231 516105 $1,108.80 05/23/2024 780036033 ADS -ORGANICS 04/28/24 GL 2597231 516105 $333.00 US Total $6,922.80 V21169 - CHARTER COMMUNICATIONS HOLDING Total $6,922.80 Vendor: V21296 - DAN MAY Check Date Invoice Description Ledger Key Object Amount 05/23/2024 17-152-25.1 EAS24-00016,EAS24-00017 GL 1004300 516101 $440.00 05/23/2024 17-152-26.1 EAS24-00014,ES24-00015 GL 1004300 516101 $330.00 User Name: SANTA-CLARITMGMETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 73 Check Date Invoice Description Ledger Key Object Amount . US Total $770.00 V21296 - DAN MAY Total $770.00 Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description Ledger Key Object 05/23/2024 8870-1026410 SCREWDRIVER SET GL 7007407 511105 05/23/2024 8870-1026523 RAB LIGHTS QTY 2 GL 7007407 511105 05/23/2024 8870-1026533 LIGHT FIXTURE-VCC GL P1018723 516101 05/23/2024 8870-1026814 18 IN LAMP QTY 6 GL 1007404 511105 05/23/2024 8870-1026905 LIGHTING GL 3572416 514101 05/23/2024 8870-1027003 BRACE FOR BACKBOARD GL 3677411 511105 V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Check Date Invoice Description 05/23/2024 YSSP24-28 5 GAMES-05/06/24 V21529 - MARK HAYES Total Vendor: V21652 - RICHARDS, WATSON & GERSHON A P Amount $744.78 $1,159.61 $275.94 $95.64 $57.24 $31.38 US Total $2,364.59 Ledger Key Object Amount GL 1005108 516102 $200.00 US Total $200.00 Check Date Invoice Description Ledger Key Object 516101 V21652 - RICHARDS, WATSON & GERSHON A P Total Amount $11,069.39 $11,980.90 US Total $23,050.29 $23,050.29 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 74 Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount 05/23/2024 INV-0000011596 E BENEFITS PORT 4/1/24-4/30/24 GL 1002200 516101 $461.00 US Total $461.00 V21861 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE 05/23/2024 CV23-09 THE STUDY PLACE-04/24 05/23/2024 ENT23-10 CASE MANAGEMENT-04/24 Check Date Invoice Description 05/23/2024 22854 PLAN CHECK SVCS-04/24 V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total Vendor: V21918 - CHILDRENS PLUS INC Ledger Key Object Amount GL GL 2033325 516101 2033311 516101 $461.00 $2,211.61 $644.23 US Total $2,855.84 $2,855.84 Ledger Key Object Amount GL 1003800 516101 Check Date Invoice Description Ledger Key Object 05/23/2024 244304 LIBRARY MATERIALS-05/24 GL 3098200 511120 05/23/2024 244306 LIBRARY MATERIALS-05/24 GL 3098200 511120 V21918 - CHILDRENS PLUS INC Total US Total $23,834.30 $23,834.30 Amount $67.61 $508.32 US Total $575.93 $575.93 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 75 Check Date Invoice Mwzr-rin+inn I .,.L....- v 05/23/2024 B6765499 LIBRARY MATERIALS-05/24 GL 3098200 511120 $2,859.31 05/23/2024 B6774464 LIBRARY MATERIALS-05/24 GL 3098200 511120 $1,187.25 05/23/2024 B6777681 LIBRARY MATERIALS-05/24 GL 3098200 511120 $224.54 05/23/2024 B6781096 LIBRARY MATERIALS-05/24 GL 3098200 511120 $93.88 05/23/2024 B6783518 CM-ORIG INVOICE B6765499 GL 3098200 511120 ($6.73) US Total $4,358.25 V21922 - BRODART CO Total $4,358.25 Vendor: V21928 - ACE PARKING III LLC Check Date Invoice Description Ledger Key Object Amount 05/23/2024 184042 PARKING ENFORCEMENT 01/24 GL 1003202 516102 $49,684.44 05/23/2024 184537 PARKING ENFORCEMENT 02/24 GL 1003202 516102 $51,403.30 05/23/2024 185076 PARKING ENFORCEMENT 03/24 GL 1003202 516102 $74,730.59 US Total $175,818.33 V21928 - ACE PARKING III LLC Total $175,818.33 Vendor: V21977 - JOHNSON CONTROLS INC Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1-132534713957 HVAC REPAIR -LIB 04/15/24 GL 3097412 516101 $762.25 US Total $762.25 V21977 - JOHNSON CONTROLS INC Total $762.25 Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 05/23/2024 184333000424 26069 LA PALMA 02/28-03/27 GL 3572417 513106 $84.95 05/23/2024 184343000424 26001 LA PALMA 02/28-03/27 GL 3572417 513106 $125.24 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 76 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 184363000424 25801 MENDOZA D 02/28-03/27 GL 3572417 513106 $113.39 05/23/2024 184383000424 25700 MELISA CT 02/28-03/27 GL 3572417 513106 $113.39 05/23/2024 184403000424 25660 LETICIA D 02/28-03/27 GL 3572417 513106 $87.32 05/23/2024 184413000424 25660 ALICANTE 02/28-03/27 GL 3572417 513106 $29.72 05/23/2024 184453000424 25580 ALMENDRA 02/28-03/27 GL 3677303 513106 $258.24 05/23/2024 184543000424 23600 LATANA CT 02/28-03/27 GL 3572417 513106 $118.13 05/23/2024 184623000424 25800 MCBEAN PK 02/28-03/27 GL 3672400 513106 $96.80 05/23/2024 247103000424 22637 COPPERHIL 03/01-03/29 GL 3572422 513106 $144.48 05/23/2024 247443010424 23200 AVENIDA V 02/28-03/27 GL 3677303 513106 $96.80 05/23/2024 251283000424 27397 MCBEAN PK 02/20-03/20 GL 3572425 513106 $127.89 05/23/2024 251293000424 27399 MCBEAN PK 02/20-03/20 GL 3572425 513106 $125.52 05/23/2024 254053000424 27745 MCBEAN PK 02/20-03/20 GL 3572426 513106 $130.26 05/23/2024 254063010424 27795 MCBEAN PK 02/26-03/25 GL 3572426 513106 $191.88 05/23/2024 254403010424 27855 MCBEAN PK 02/20-03/20 GL 3572426 513106 $125.52 05/23/2024 254413000424 27857 MCBEAN PK 02/20-03/20 GL 3672400 513106 $135.00 05/23/2024 254633010424 27995 MCBEAN PK 02/20-03/20 GL 3572426 513106 $127.89 05/23/2024 254643010424 27915 MCBEAN PK 02/20-03/20 GL 3572426 513106 $125.52 05/23/2024 255213010424 28069 SUNSET HI 02/26-03/25 GL 3572426 513106 $161.07 05/23/2024 255223010424 27955 SKYCREST 02/26-03/25 GL 3572426 513106 $170.55 05/23/2024 255233010424 27953 SKYCREST 02/26-03/25 GL 3572426 513106 $137.37 05/23/2024 262883010424 HEARTWOOD CT 02/21-03/20 GL 3572426 513106 $125.52 05/23/2024 262893010424 HEARTWOOD CT 02/21-03/20 GL 3572426 513106 $127.89 05/23/2024 262953010424 27810 AMBERWOOD 02/21-03/20 GL 3572426 513106 $125.52 05/23/2024 262963010424 27810 AMBERWOOD 02/21-03/20 GL 3572426 513106 $139.74 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 77 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 263613010424 23310 TIMBERLIN 02/21-03/20 GL 3572426 513106 $125.52 05/23/2024 264333010424 27915 NORTHPARK 02/21-03/20 GL 3572426 513106 $153.96 05/23/2024 264343010424 23526 SUNSET HI 02/21-03/20 GL 3572426 513106 $137.37 05/23/2024 264353010424 28023 NORTHPARK 02/21-03/20 GL 3572426 513106 $158.70 05/23/2024 264363010424 27915 NORTHPARK 02/21-03/20 GL 3572426 513106 $153.96 05/23/2024 264843010424 27969 NORTHPARK 02/21-03/20 GL 3572426 513106 $135.00 05/23/2024 264853010424 27969 NORTHPARK 02/21-03/20 GL 3572426 513106 $146.85 05/23/2024 264863010424 27970 NORTHPARK 02/21-03/20 GL 3572426 513106 $137.37 05/23/2024 272303010424 23201 CICELY CT 02/26-03/25 GL 3572426 513106 $137.37 05/23/2024 274493010424 23200 SORREL CT 02/26-03/25 GL 3572426 513106 $137.37 05/23/2024 275023010424 28050 MCBEAN PK 02/20-03/20 GL 3572426 513106 $168.18 05/23/2024 275033010424 SPRING/SUNSET H 02/21-03/20 GL 3572426 513106 $142.11 05/23/2024 276003010424 28113 NORTHPARK 02/21-03/20 GL 3572426 513106 $142.11 05/23/2024 276013010424 28112 NORTHPARK 02/21-03/20 GL 3572426 513106 $137.37 05/23/2024 276023010424 23199 COPPER HI 02/21-03/20 GL 3572426 513106 $144.48 05/23/2024 276033010424 23201 COPPER HI 02/21-03/20 GL 3572426 513106 $127.89 05/23/2024 278553010424 28249 NORTHPARK 02/21-03/20 GL 3572426 513106 $142.11 05/23/2024 278563010424 28250 NORTHPARK 02/21-03/20 GL 3572426 513106 $172.92 05/23/2024 280553010424 23501 COPPER HI 02/21-03/20 GL 3572426 513106 $139.74 05/23/2024 280723010424 28355 CALEX DR 02/27-03/26 GL 3572426 513106 $210.84 05/23/2024 280733010424 28355 CALEX DR 02/27-03/26 GL 3572426 513106 $161.07 05/23/2024 280743010424 23502 COPPER HI 02/21-03/20 GL 3572426 513106 $144.48 05/23/2024 282293000424 23500 COPPER HI 02/21-03/20 GL 3672400 513106 $127.89 05/23/2024 282313010424 23451 COPPER HI 02/21-03/20 GL 3572426 513106 $132.63 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 78 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 282323010424 23449 COPPER HI 02/21-03/20 GL 3572426 513106 $130.26 05/23/2024 286113010424 28300 MEDLAR DR 02/27-03/26 GL 3572426 513106 $153.96 05/23/2024 286133010424 28501 CALEX DR 02/27-03/26 GL 3572426 513106 $146.85 05/23/2024 292863000424 25578 ALMENDRA 02/28-03/27 GL 3677303 513106 $248.76 05/23/2024 297653010424 28341 GOLD CYN 02128-03/27 GL 3572457 513106 $201.36 05/23/2024 297663010424 22400 COPPERHIL 02/28-03/27 GL 3572457 513106 $311.81 05/23/2024 312063010424 28015 COPPERSTO 02/26-03/25 GL 3572449 513106 $180.03 05/23/2024 312073010424 24241 DECORO DR 02/26-03/25 GL 3572449 513106 $168.18 05/23/2024 313583000424 23902 NEWHALL R 02/27-03/26 GL 3572440 513106 $144.48 05/23/2024 313623000424 23410 NEWHALL R 02/07-03/26 GL 3572440 513106 $184.77 05/23/2024 313633000424 23518 NEWHALL R 02/27-03/26 GL 3672400 513106 $220.32 05/23/2024 313643000424 23650 NEWHALL R 02/27-03/26 GL 3572440 513106 $177.66 05/23/2024 314203010424 28068 COPPERSTO 02/26-03/25 GL 3572449 513106 $161.07 05/23/2024 314213010424 28066 COPPERSTO 02/26-03/25 GL 3572449 513106 $251.13 05/23/2024 316353010424 23501 SUNSET HI 02/21-03/20 GL 3677307 513106 $189.51 05/23/2024 316363010424 23503 SUNSET HI 02/21-03/20 GL 3677307 513106 $180.03 05/23/2024 318283000424 27060 MCBEAN PK 02/27-03/26 GL 3672400 513106 $156.33 05/23/2024 319653000424 28250 MCBEAN PK 02/20-03/20 GL 3672400 513106 $127.89 05/23/2024 324183010424 28048 MCBEAN PK 02/20-03/20 GL 3677307 513106 $139.74 05/23/2024 325843010424 24367 DECORO DR 02/20-03120 GL 3572449 513106 $135.00 05/23/2024 325863010424 24638 COPPER HI 02/27-03/26 GL 3572449 513106 $170.55 05/23/2024 325873010424 28170 COPPER HI 02/28-03/27 GL 3572449 513106 $135.00 05/23/2024 325973010424 24226 CORNERSTO 02/26-03/25 GL 3572449 513106 $184.77 05/23/2024 328153010424 24217 CORNERSTO 02/26-03/25 GL 3572449 513106 $156.33 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 79 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 328163010424 28150 COPPERSTO 02/26-03/25 GL 3572449 513106 $146.85 05/23/2024 328173010424 24153 ARROWHEAD 02/26-03/25 GL 3572449 513106 $139.74 05/23/2024 329123010424 GOLD CANYON DR. 02/28-03/27 GL 3572457 513106 $111.02 05/23/2024 332083000424 24175 AVE SCOTT 02/27-03/26 GL 3677303 513106 $125.52 05/23/2024 332093000424 24176 AVE SCOTT 02/27-03/26 GL 3677303 513106 $125.52 05/23/2024 332103000424 23900 BRIDGEPOR 02/27-03/26 GL 3572440 513106 $125.52 05/23/2024 332113000424 23670 BRIDGEPOR 02/27-03/26 GL 3572440 513106 $125.52 05/23/2024 334783010424 24216 BLOSSOM C 02/26-03/25 GL 3572449 513106 $149.22 05/23/2024 339583000424 23660 NEWHALL R 02/27-03/26 GL 3677303 513106 $196.62 05/23/2024 339593000424 23528 NEWHALL R 02/27-03/26 GL 3677303 513106 $125.52 05/23/2024 339603000424 23519 BRIDGEPOR 02/27-03/26 GL 3677303 513106 $191.88 05/23/2024 339613000424 23401 BRIDGEPOR 02/27-03/26 GL 3677303 513106 $208.47 05/23/2024 342133020424 22310 HOMESTEAD 03/01-03/29 GL 3572457 513106 $170.55 05/23/2024 344193000424 23521 BRIDGEPOR 02/27-03/26 GL 3677303 513106 $170.55 05/23/2024 361493000424 23868 BRIDGEPOR 02/27-03/26 GL 3572440 513106 $153.96 05/23/2024 361553000424 23699 DECORO DR 02/20-03/20 GL 3572434 513106 $158.70 05/23/2024 361583000424 24220 DECORO 02/26-03/25 GL 3572437 513106 $127.89 05/23/2024 363263020424 27367 RIVERSIDE 02/20-03/20 GL 3572434 513106 $127.89 05/23/2024 363273020424 23502 DECORO DR 02/20-03/20 GL 3572434 513106 $130.26 05/23/2024 363283020424 23501 DECORO DR 02/20-03/20 GL 3572434 513106 $125.52 05/23/2024 363293000424 27355 MCBEAN PK 02/20-03/20 GL 3572434 513106 $125.52 05/23/2024 363673000424 23518 NEWHALL R 02/27-03/26 GL 3572440 513106 $229.80 05/23/2024 366203000424 24734 COPPERHIL 02/28-03/27 GL 3672400 513106 $125.52 05/23/2024 366223020424 24740 COPPER HI 02/28-03/27 GL 3572449 513106 $191.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 366243020424 24280 DECORO DR 02/20-03/20 GL 3572449 513106 $111.02 05/23/2024 367873000424 28501 MCBEAN PK 02/20-03/20 GL 3572434 513106 $161.07 05/23/2024 374563020424 28201.5 RIVERTR 02/20-03/20 GL 3572434 513106 $235.97 05/23/2024 374593020424 25022 LAS POSIT 02/20-03/20 GL 3572449 513106 $84.95 05/23/2024 377843010424 24007 FAIRVIEW 03/20-04/12 GL 3677303 513106 $1,331.46 05/23/2024 377853010424 24005 FAIRVIEW 02/20-03/20 GL 3677303 513106 $161.07 05/23/2024 384063010424 24156 NEWHALL R 02/20-03/20 GL 3572440 513106 $125.52 05/23/2024 384073010424 24158 NEWHALL R 02/20-03/20 GL 3677303 513106 $175.29 05/23/2024 395163040424 23800 U COPPER 02/28-03/27 GL 3572463 513106 $191.88 05/23/2024 395203060424 23955 U COPPER 02/28-03/27 GL 3572462 513106 $132.63 05/23/2024 395243040424 24000 U COPPER 02/28-03/27 GL 3572463 513106 $146.85 05/23/2024 395263040424 24055 U COPPER 02/28-03/27 GL 3572462 513106 $236.91 05/23/2024 395323040424 24395 U COPPER 02/28-03/27 GL 3572462 513106 $241.65 05/23/2024 395333040424 24425 U COPPER 02/28-03/27 GL 3572462 513106 $300.90 05/23/2024 395353040424 24600 U COPPER 02/28-03/27 GL 3572463 513106 $241.65 05/23/2024 395943050424 24626 U COPPER 02/28-03/27 GL 3572463 513106 $208.47 05/23/2024 395953030424 28713 U VISTA D 02/28-03/27 GL 3677307 513106 $598.58 05/23/2024 395993030424 23903 U VILLAGE 02/28-03/27 GL 3677307 513106 $270.09 05/23/2024 396003030424 23905 U VILLAGE 02/28-03/27 GL 3677307 513106 $225.06 05/23/2024 396033040424 28813 U WEST HI 02/28-03/27 GL 3572462 513106 $175.29 05/23/2024 396883030424 29019 U WEST HI 02/28-03/27 GL 3572462 513106 $158.70 05/23/2024 396893060424 29043 U WEST HI 02/28-03/27 GL 3572462 513106 $135.00 05/23/2024 397323020424 23932 U SUMMERH 02/20-03/20 GL 3572434 513106 $125.52 05/23/2024 397333030424 23911 U VILLAGE 02/28-03/27 GL 3677307 513106 $153.96 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 397343030424 28923 U WEST HI 02/28-03/27 GL 3572462 513106 $203.73 05/23/2024 397353040424 28871 U WEST HI 02/28-03/27 GL 3572462 513106 $163.44 05/23/2024 400243040424 24104 VILLAGE C 02/28-03/27 GL 3572463 513106 $139.74 05/23/2024 400253040424 24108 VILLAGE C 02/28-03/27 GL 3572463 513106 $127.89 05/23/2024 400313020424 23873 NEWHALL R 02/20-03/20 GL 3572425 513106 $127.89 05/23/2024 402523000424 22749 BOXWOOD L 03/01-03/29 GL 3672400 513106 $168.18 05/23/2024 403353030424 28822 U BELLOWS 02/28-03/27 GL 3572462 513106 $142.11 05/23/2024 407873020424 24877 COPPER HI 02/28-03/27 GL 3572462 513106 $146.85 05/23/2024 407953020424 24938 U HEARTH 02/28-03/27 GL 3572462 513106 $125.52 05/23/2024 408643010424 28323 U BLACKSM 02/28-03/27 GL 3572462 513106 $163.44 05/23/2024 408663010424 28148 U ANVIL C 02/28-03/27 GL 3572462 513106 $137.37 05/23/2024 408673020424 28273 U ALTA VI 02/28-03/27 GL 3572462 513106 $151.59 05/23/2024 408843010424 24924 U SHADOW 02/28-03/27 GL 3572462 513106 $132.63 05/23/2024 409633010424 28662 U IRON VI 02/28-03/27 GL 3572462 513106 $130.26 05/23/2024 411853010424 28326 U STEEL L 02/28-03/27 GL 3572462 513106 $132.63 05/23/2024 413883010424 28420 U STEEL L 02/28-03/27 GL 3572462 513106 $125.52 US Total $22,976.12 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 - TED NORRIS Check Date 05/23/2024 05/23/2024 Invoice uescription 2-24-V22112-3 PICKLEBALL-05/05/24 2-24-V22112-4 PICKLEBALL 101-05/12/24 V22112 - TED NORRIS Total Ledger GL GL $22,976.12 Key Object Amount 1005106 516102 $336.00 1005106 516102 $288.00 US Total $624.00 $624.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 82 Vendor: V22130 - SODEXO INC & AFFILIATES Check Date Invoice 05/23/2024 032924A Description SACK LUNCHES-03/01,03/08,03/29 V22130 - SODEXO INC & AFFILIATES Total Ledger Key Object Amount GL 1005308 516101 $336.00 US Total $336.00 Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 05/23/2024 20113203000524 26420.5 SIERRA 03/11-04/08 GL 3672400 513106 $72.33 05/23/2024 20113603000524 26750.5 VIA PRI 03/11-04/08 GL 3672400 513106 $109.14 05/23/2024 20114093000524 25201.5 OAK CRE 03/11-04/08 GL 3572442 513106 $92.55 05/23/2024 20114113000524 25203.5 OAK CRE 03/11-04/08 GL 3572442 513106 $139.95 05/23/2024 20114483000524 27124.5 GOLDEN 03/18-04/08 GL 3572461 513106 $298.38 05/23/2024 20114493000524 27117.5 GOLDEN 03/11-04/08 GL 3672400 513106 $139.95 05/23/2024 20114503000524 27119.5 GOLDEN 03/11-04/08 GL 3572461 513106 $145.25 05/23/2024 20114563000524 25839.5 SIERRA 03/11-04/08 GL 3572445 513106 $113.88 05/23/2024 20115663010524 18829.5 GOLD VA 03/11-04/08 GL 3572442 513106 $154.73 05/23/2024 20115783010524 25195.5 MARSHA 03/11-04/08 GL 3572442 513106 $157.10 05/23/2024 20117493000524 IRRIG LOST CANY 03/11-04/08 GL 3572451 513106 $221.09 05/23/2024 20117603000524 IRRIG LOST CYN 03/11-04/08 GL 3572451 513106 $273.23 05/23/2024 20118903000524 27550 VISTA CAN 03/11-04/08 GL 7007407 513106 $149.99 05/23/2024 20123003000524 IRRIG OAKDALE C 03/11-04/08 GL 3572450 513106 $211.61 05/23/2024 20123153000524 IRRIG TEAL CT 03/11-04/08 GL 3572450 513106 $147.62 05/23/2024 20124523000524 IRRIG HERON LN 03/11-04/08 GL 3572450 513106 $166.58 05/23/2024 20125483000524 IRRIG HUNTWOOD 03/11-04/08 GL 3572450 513106 $204.50 05/23/2024 20127373000524 IRRIG WREN DRIV 03/11-04/08 GL 3572451 513106 $228.20 $336.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 83 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 20127393000524 IRRIG DOVE WILL 03/11-04/08 GL 3572451 513106 $157.10 05/23/2024 20131633000524 IRRIG HONEY MAP 03/11-04/08 GL 3677307 513106 $261.38 05/23/2024 20131653000524 P/REC HONEY MAP 03/11-04/08 GL 3677307 513106 $72.33 05/23/2024 20131943000524 IRRIG HONEY MAP 03/11-04/08 GL 3677307 513106 $270.86 05/23/2024 20133183000524 IRRIG GOLDEN WI 03/11-04/08 GL 3572451 513106 $197.39 05/23/2024 20133273000524 IRRIG ROYAL PIN 03/11-04/08 GL 3572451 513106 $178.43 05/23/2024 20133443000524 IRRIG ROYAL PIN 03/11-04/08 GL 3572451 513106 $232.94 05/23/2024 20139953000524 IRRIG JASON DRI 03/11-04/08 GL 3572452 513106 $149.99 05/23/2024 20139983000524 IRRIG JASON DRI 03/11-04/08 GL 3572452 513106 $149.99 05/23/2024 20140003000524 IRRIG JASON DRI 03/11-04/08 GL 3572452 513106 $149.99 05/23/2024 20140833000524 IRRIG VIA PRINC 03/11-04/08 GL 3672400 513106 $69.96 05/23/2024 20141393000524 IRRIG VIA PRINC 03/11-04/08 GL 3672400 513106 $60.48 05/23/2024 20430013000424 IRRIG BOUQUET C 03/05-04/02 GL 3672401 513106 $48.63 05/23/2024 20430053000424 IRRIG LYONS AVE 03/05-04/02 GL, 3672400 513106 $92.55 05/23/2024 20432243000424 IRRIG BOUQUET C 03/05-04/02 GL 3572453 513106 $92.55 05/23/2024 20437543000424 IRRIG PAMPLICO 03/05-04/02 GL 3677303 513106 $168.95 05/23/2024 20437553000424 22444 PAMPLICO 03/05-04/02 GL 3677303 513106 $55.74 05/23/2024 20439903000424 IRRIG BOUQUET C 03/05-04/02 GL 3672400 513106 $50.01 05/23/2024 20444043000424 IRRIG HASKELL C 03/05-04/02 GL 3672401 513106 $48.63 05/23/2024 20451803000424 IRRIG HIDDEN HI 03/05-04/02 GL 3572457 513106 $211.61 05/23/2024 20452373000424 IRRIG HASKELL C 03/05-04/02 GL 3672401 513106 $60.48 05/23/2024 20452383000424 IRRIG COPPERHIL 03/05-04/02 GL 3672400 513106 $102.03 05/23/2024 20469173000424 IRRIG INCLINE L 03/05-04/02 GL 3572457 513106 $183.17 05/23/2024 20469183000424 IRRIG GOLD CYN 03/05-04/02 GL 3572457 513106 $273.23 User Name: SANTA-CLARITA.\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 20473073000424 IRRIG GARNET CY 03/05-04/02 GL 3677307 513106 $190.28 05/23/2024 20474813000424 IRRIG GARNET CY 03/05-04/02 GL 3677307 513106 $145.25 05/23/2024 20475283000424 IRRIG COPPERHIL 03/05-04/02 GL 3572458 513106 $206.87 05/23/2024 20475333000424 IRRIG COPPERHIL 03/05-04/02 GL 3572458 513106 $268.49 05/23/2024 20475343000424 IRRIG HIGH RIDG 03/05-04/02 GL 3572458 513106 $106.77 05/23/2024 20475433000424 26581.5 SANTA C 03/05-04/02 GL 3572436 513106 $339.59 05/23/2024 20475473000424 26514.5 SANTA C 03/05-04/02 GL 3572436 513106 $244.79 05/23/2024 20475483000424 26560.5 SANTA C 03/05-04/02 GL 3672400 513106 $178.43 05/23/2024 20475853000424 26885.5 GOLDEN 03/05-04/02 GL 3672400 513106 $145.25 05/23/2024 20475923000424 27150 BOUQUET C 03/05-04/02 GL 3677303 513106 $215.79 05/23/2024 20475933000424 27783.5 BOUQUET 03/05-04/02 GL 3672400 513106 $94.92 05/23/2024 20475943000424 28019.5 BOUQUET 03/05-04/02 GL 3672400 513106 $102.03 05/23/2024 20475953000424 28111.5 BOUQUET 03/05-04/02 GL 3672400 513106 $94.92 05/23/2024 20475963000424 COPPERHILL PARK 03/05-04/02 GL 3677307 513106 $213.98 05/23/2024 20476063000424 27150 BOUQUET C 03/05-04/02 GL 3567200 516101 $92.55 05/23/2024 20476073000424 22335.5 NEWHALL 03/05-04/02 GL 3572436 513106 $289.82 05/23/2024 20476103000424 26642.5 BOUQUET 03/05-04/02 GL 3672400 513106 $119.73 05/23/2024 20476583000424 27150 BOUQUET C 03/05-04/02 GL 3677303 513106 $455.46 05/23/2024 20476603000424 26524 SANTA CLA 03/05-04/02 GL 3572436 513106 $147.62 05/23/2024 20476623000424 26411 RIVERROCK 03/05-04/02 GL 3677307 513106 $235.31 05/23/2024 20476633000424 26409 RIVERROCK 03/05-04/02 GL 3677307 513106 $386.99 05/23/2024 20476703000424 22325.5 NEWHALL 03/05-04/02 GL 3672400 513106 $147.62 05/23/2024 20476713000424 22100.5 NEWHALL 03/05-04/02 GL 3672400 513106 $149.99 05/23/2024 20476723000424 21990.5 NEWHALL 03/05-04/02 GL 3572436 513106 $240.05 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 85 , Check Date Invoice Description Ledger Key Object Amount 05/23/2024 20477103000424 21985.5 NEWHALL 03/05-04/02 GL 3572436 513106 $363.29 05/23/2024 20479563000424 27150.5 BOUQUET 03/05-04/02 GL 3677303 513106 $1,100.41 05/23/2024 20801203000424 IRRIG CLAIBOURN 03/05-04/02 GL 3572447 513106 $137.58 05/23/2024 20801603000424 IRRIG SHEFFIELD 03/05-04/02 GL 3572447 513106 $228.20 05/23/2024 20802313000424 IRRIG SHEFFIELD 03/05-04/02 GL 3572447 513106 $145.25 05/23/2024 20803003000424 IRRIG STRATFORD 03/05-04/02 GL 3572447 513106 $339.59 05/23/2024 20803013000424 IRRIG STRATFORD 03/05-04/02 GL 3572447 513106 $190.28 05/23/2024 20803703000424 IRRIG CARDIFF D 03/05-04/02 GL 3572447 513106 $230.57 05/23/2024 20803773000424 IRRIG STRATFORD 03/05-04/02 GL 3572447 513106 $147.06 05/23/2024 20803783000424 IRRIG VIA PRINC 03/05-04/02 GL 3572447 513106 $192.65 05/23/2024 20803793000424 IRRIG BIRMINGHA 03/05-04/02 GL 3572447 513106 $94.92 05/23/2024 20804803000424 IRRIG CIRCLE J 03/05-04/02 GL 3572447 513106 $176.06 05/23/2024 20804813000424 IRRIG CIRCLE J 03/05-04/02 GL 3572447 513106 $145.25 05/23/2024 20805633000424 IRRIG CIRCLE J 03/05-04/02 GL 3572447 513106 $38.16 05/23/2024 20807503000424 IRRIG CALCUTTA 03/05-04/02 GL 3677303 513106 $157.10 05/23/2024 20807683000424 IRRIG GREAT LAK 03/05-04/02 GL 3572447 513106 $209.24 05/23/2024 20807703000424 IRRIG CALCUTTA 03/05-04/02 GL 3677303 513106 $785.15 05/23/2024 20807983000424 IRRIG VIA PRINC 03/05-04/02 GL 3572447 513106 $202.13 05/23/2024 20808083000424 IRRIG ROLLING G 03/05-04/02 GL 3572447 513106 $289.82 05/23/2024 20808193000424 IRRIG HEATHER V 03/05-04/02 GL 3572447 513106 $157.10 05/23/2024 20808213000424 IRRIG OAKRIDGE 03/05-04/02 GL 3572447 513106 $145.25 05/23/2024 20809723000424 IRRIG SAN FERNA 03/05-04/02 GL 3572438 513106 $34.48 05/23/2024 20809723000424 IRRIG SAN FERNA 03/05-04/02 GL 3672400 513106 $34.49 05/23/2024 20810313000424 IRRIG SOLEDAD C 03/05-04/02 GL 3672400 513106 $137.58 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23 2024 Report Generated on May 21, 2024 4:09:24 PM Page 86 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 20810433000424 IRRIG MAGIC MNT 03/05-04/02 GL 3672400 513106 $35.79 US Total $16,894.40 V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 05/23/2024 10002403000424 21565.5 CLEARDALE 03/04-04/02 GL 3677303 513106 $519.80 05/23/2024 10003783000424 23925.5 NEWHALL 03/04-04/02 GL 3672400 513106 $90.83 05/23/2024 10004403000424 23330.5 NEWHALL 03/04-04/02 GL 3672400 513106 $38.73 05/23/2024 10004413000424 23374.5 NEWHALL 03/04-04/02 GL 3672400 513106 $60.06 05/23/2024 10006303000424 22200 PARK ST 03/04-04/02 GL 3677303 513106 $436.85 05/23/2024 10008303000424 23401.5 NEWHALL 03/04-04/02 GL 3572448 513106 $86.13 05/23/2024 10008313000424 23640.5 NEWHALL 03/04-04/02 GL 3572448 513106 $33.99 05/23/2024 10008323000424 23840.5 NEWHALL 03/04-04/02 GL 3572448 513106 $74.28 05/23/2024 10008333000424 23964.5 NEWHALL 03/04-04/02 GL 3572448 513106 $33.99 05/23/2024 10010823000424 22421 MARKET ST 03/04-04/02 GL 3677303 513106 $94.08 05/23/2024 10010833000424 22421.25 MARKET 03/27-04/24 GL 3677303 513106 $38.68 05/23/2024 10010903000424 24242 RAILROAD 03/04-04/02 GL 3572448 513106 $120.15 05/23/2024 10011023000424 25331.5 SANFERN 03/04-04/02 GL 3672400 513106 $146.22 05/23/2024 10011113000424 24970.5 RAILROA 03/04-04/02 GL 3572438 513106 $43.47 05/23/2024 10011253000424 24746.5 RAILROA 03/04-04/02 GL 3672400 513106 $60.06 05/23/2024 10011323000424 24666.5 RAILROA 03/04-04/02 GL 3572448 513106 $20.85 05/23/2024 10011403000424 22601 LYONS AVE 03/27-03/27 GL 3097412 513106 $176.18 05/23/2024 10011413000424 22601.5 LYONS A 03/04-04/02 GL 3572448 513106 $94.08 05/23/2024 10011423000424 22601.25 LYONS 03/27-04/24 GL 3097412 513106 $38.68 $16,894.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 87 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 10011453000424 22551.25 9TH ST 03/27-04/24 GL 1007405 513106 $38.68 05/23/2024 10011463000424 22551.5 9TH ST 03/04-04/02 GL 1007405 513106 $31.62 05/23/2024 10011633000424 24300 RAILROAD 03/04-04/02 GL 3672400 513106 $157.19 05/23/2024 10011643000424 24300.25 RAILRO 03/04-04/04 GL 3672400 513106 $140.60 05/23/2024 10011653000424 24300.50 RAILRO 03/04-04/02 GL 3672400 513106 $159.56 05/23/2024 10011693000424 22595.5 MARKET 03/04-04/02 GL 3572448 513106 $115.41 05/23/2024 10011703000424 22580.5 MARKET 03/04-04/02 GL 3572448 513106 $68.01 05/23/2024 10011723010424 24266 MAIN ST 03/04-04/01 GL 1003616 513106 $25.59 05/23/2024 10011813010424 24200 MAIN ST 03/04-04/02 GL 1001501 516101 $20.85 05/23/2024 10011843000424 24175.5 NEWHALL 03/04-04/02 GL 3672400 513106 $115.41 05/23/2024 10012903000424 LYONS SPRINKLER 03/04-04/02 GL 3672400 513106 $33.99 05/23/2024 10014763000424 22704 9TH ST 03/04-04/02 GL 3572410 513106 $41.10 05/23/2024 10014983000424 24275 WALNUT ST 03/04-04/02 GL 3677303 513106 $64.80 05/23/2024 10016043000424 24923 NEWHALL A 03/04-04/02 GL 3677303 513106 $2,643.84 05/23/2024 10016053000424 24923.25 NEWHAL 03/27-04/24 GL 3677303 513106 $22.08 05/23/2024 10016213000424 24958.5 NEWHALL 03/04-04/02 GL 3677303 513106 $586.16 05/23/2024 10016223000424 NEWHALL PARK 03/04-04/02 GL 3677303 513106 $434.48 05/23/2024 10019803000424 LYONS SPRINKLER 03/04-04/02 GL 3672400 513106 $31.62 05/23/2024 10020393000424 24201 VALLEY ST 03/04-04/02 GL 3672400 513106 $31.62 05/23/2024 10024723000424 LYONS SPRINKLER 03/04-04/01 GL 3672400 513106 $33.99 05/23/2024 10100003000424 22551 9TH ST 03/04-04/02 GL 1007405 513106 $33.99 05/23/2024 10300553010424 28515 SAN FRANC 03/04-04/01 GL 3577312 513106 $126.38 05/23/2024 20404923000424 27285 SECO CANY 03/05-04/02 GL 3677303 513106 $1,024.57 05/23/2024 286123010424 28300 MEDLAR DR 02/27-03/26 GL 3572426 513106 $142.11 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 88 Check Date Invoice Description Ledger Key Object Amount US Total $8,330.76 V22159 - SANTA CLARITA VALLEY WATER AGE Total $8,330.76 Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1193-H3GD-1T6M BANNER, RV WALL MOUNT GL 1004500 510103 $57.53 05/23/2024 119H-GXG9-CMLF STILL WATER GL 3098200 517112 $131.36 05/23/2024 11JJ-194J-9DQN SPECIAL SUPPLIES GL 1003615 511101 $1,105.97 05/23/2024 11 V3-YMQ4-9G73 DRAWING ART PENCIL KIT QTY 4 GL 1003603 511101 $37.20 05/23/2024 13DR-RJL4-FRW9 WRIST REST GL 1005113 511101 $18.60 05/23/2024 13KL-9FWL-6JYN KEYBOARD, MOUSE WRIST SUPPORT GL 1004400 510103 $54.15 05/23/2024 14CC-F1CC-9LF6 FLIP CHARTS,DRY ERASE MARKERS GL 7218101 510103 $232.75 05/23/2024 163R-QQLJ-KYFN WINDOW CLEANER GL 1004503 511105 $8.20 05/23/2024 167Y-WJ97-1 DJL AIR VENT -STOCK GL 1004503 511105 $54.74 05/23/2024 16PJ-FPNC-QGN3 AIR FILTERS -STOCK GL 1004503 511105 $1,873.45 05/23/2024 16RC-7VR4-WQ9G MARKERS, PENS, POST IT NOTES GL 1003800 510103 $75.80 05/23/2024 16WV-TCJQ-7YLF PAINT SET,AIR BRUSH ES,T-SHIRTS GL 1005315 511101 $111.35 05/23/2024 17PL-GXGR-9WLF CELL PHONE CASES QTY 8 GL 1002201 511105 $166.36 05/23/2024 17V1-XDHM-XLXC MOUSE PAD,POST IT FLAGS GL 1004200 510103 $39.56 05/23/2024 17YD-NJ44-3LY1 SILK FLOWERS GL 3098200 517112 $295.13 05/23/2024 17YD-NJ44-NKMM FOLDERS, FILE ORGANIZERS GL 1005100 510103 $59.23 05/23/2024 1937-LQ7C-GDJ7 MEETING SUPPLIES GL 1004000 511101 $21.89 05/23/2024 197Y-4K9W-V7KN GEL PENS 12 COLORS BALL POINT GL 1004000 510103 $9.95 05/23/2024 197Y-4K9W-V7KN MR. PEN -MECHANICAL SWITCH CAL GL 1004000 510103 $9.84 05/23/2024 197Y-4K9W-V7KN MUM GEL INK BALL POINT PEN, B GL 1004000 510103 $9.29 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 19H4-9MWW-3TPY BACKDROP QTY 1 GL 1005111 511101 $8.49 05/23/2024 19MH-F7GD-DTQJ DVI TO DP -VGA TO DP GL 1002200 511105 $153.16 05/23/2024 19TV-64XR-MQVR COSTUMES -MAY SENSES GL 1003608 511101 $238.35 05/23/2024 19W3-9VJM-39LT DISPOSABLE GLOVES QTY 10 GL 1004503 519106 $195.30 05/23/2024 19YR-NPK3-DP3Q SHEET PROTECTORS QTY 2 GL 3572410 510103 $30.45 05/23/2024 1C4R-7RVD-DH7H TRAILER JACK-V#1080 GL 1004503 511105 $39.42 05/23/2024 1C9P-VGVJ-P9V6 GENERAL FACILITY SUPPLIES GL 1005315 511101 $218.31 05/23/2024 1CFF-FDN6-HJNT SORTKWIK,PRINTER RIBBON GL 1008100 510103 $77.27 05/23/2024 1CN3-NDG3-4PCQ 21N FASTENERS QTY 3 GL 1008100 510103 $26.25 05/23/2024 1CTR-9PHL-191Q WELDING CURTAIN,WELDING SCREEN GL 1004503 511107 $294.00 05/23/2024 1CVJ-M7W9-H446 PRESSURE WASHER -STOCK GL 1004503 511105 $243.00 05/23/2024 1D69-477W-D3VG FRUIT BARS-TWEEN CLEAN GL 3098200 511101 $31.98 05/23/2024 1D77-VJLG-9HV1 MANILA FOLDERS -PAYROLL GL 1002100 510103 $17.22 05/23/2024 1 DCJ-J9J4-3JPQ IPHONES CHARGERS QTY 50 GL 1002201 511105 $546.50 05/23/2024 1 DGD-3YFG-V3F7 SPECIAL OCCASION CARDS-QTY 80 GL 1004500 510103 $10.72 05/23/2024 1DHL-MCVN-4DWD CREDIT FOR INV#1HVN-3C96-GQV9 GL 1003615 511101 ($23.62) 05/23/2024 1DJV-TRGH-6W39 EXPANSION FOLDERS (6 BOXES) AR GL 1002100 510103 $158.52 05/23/2024 1 FJC-7VKT-3CFK PIXEL CASES QTY 2 GL 1002201 511105 $35.02 05/23/2024 1 FWN-DQYH-6J1 W COMPUTER DESK GL 3572410 510103 $258.73 05/23/2024 1 HGF-CG3N-DY3D ENVELOPE MOISTENER-PAYROLL/AR GL 1002100 510103 $19.37 05/23/2024 1HGF-CG3N-DY3D HEAVY DUTY 3 HOLE PUNCH-ADMIN GL 1002000 510103 $82.90 05/23/2024 1 HTG-VJPT-3KMJ MEETING SUPPLIES GL 1004000 511101 $19.30 05/23/2024 1J1J-CKM6-74XJ USB C CHARGER BLOCKS-QTY 20 GL 1002201 511105 $196.84 05/23/2024 1JF9-RPJW-GHTW SOLENOID NICKEL PLATING -STOCK GL 1004503 511105 $74.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 90 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1JRH-YRR1-VCDT WIPES -CASHIER COUNTER GL 1002100 510103 $5.99 05/23/2024 1JRM-47JP-NXDQ OIL FILTER-V#301 GL 1004503 511105 $30.65 05/23/2024 1K41-G1VP-GHNR PAPER LAMINATOR SHEETS GL 1003602 511101 $192.10 05/23/2024 1KFJ-4KXV-VGMQ COLOR INK & PAPER SET GL 3098200 516135 $66.44 05/23/2024 1KGM-F1JD-7NYG NETWORK PATCH CABLES GL 1002200 511105 $158.61 05/23/2024 1 KV1 -MJTX-61 FP CM-ORIG INVOICE 1JQD-X9MG-6M1D GL 1005111 511101 ($8.75) 05/23/2024 1LJG-FKV4-1LR6 WINDOW CLINGS GL 3098200 517112 $169.82 05/23/2024 1 LYL-JJFQ-4X7T 3-PK SCREEN PROTECTORS-QTY. 2 GL 1004503 511105 $17.70 05/23/2024 1M3T-HHVN-9VPF BRASS CABLE GL 1004503 511105 $77.92 05/23/2024 1 MQG-TCG1-KM64 ACETONE,BEADS,FRUIT INFUSER GL 3098200 517112 $123.30 05/23/2024 1N4D-HKLL-RX76 CAMP CLARITA SUPPLIES GL 1005113 511101 $127.00 05/23/2024 1N6G-PQP1-7GWT EVENT SUPPLIES GL 1001000 511101 $19.70 05/23/2024 1N9K-9YV9-7T6T PAPER LANTERNS GL 1003608 511101 $120.40 05/23/2024 1NKV-JWDF-HLDV SEALANT,CLEANING WIPES,TAPE GL 1004503 511105 $118.08 05/23/2024 1NRR-PLMP-93CF MUSHROOM GROW KIT GL 3098200 517112 $16.99 05/23/2024 1PJK-LJQQ-146V FUEL CAP-QTY. 2, KEYBOARD GL 1004503 511105 $61.19 05/23/2024 1 PNQ-3CN9-LCK4 GLASS PROTECTOR QTY 6 GL 1007404 511105 $50.12 05/23/2024 1PPD-G674-LHT9 VMP SUPPLIES GL 1005111 511101 $14.10 05/23/2024 1 PTH-7NFY-CLPD CM ORIG INV 1TRX-QQMC-1 F6L GL 3098200 511105 ($51.45) 05/23/2024 1 PTR-FGNY-P7WF SAFETY VESTS QTY 3 GL 3544402 514107 $72.24 05/23/2024 1PWY-FLNP-3HNN AAA BATTERIES 10 PACK GL 1002300 510103 $8.75 05/23/2024 1PWY-FLNP-W1C6 EMBOSSING MACHINE-MAKERSPACE GL 3098200 511101 $293.31 05/23/2024 1Q6C-FGRC-IDPD DOOR CHECK STRAP -STOCK GL 1004503 511105 $16.35 05/23/2024 1QLD-JGPR-LCJ7 HARNESS SWITCH FUSE-V#244 GL 1004503 511105 $43.79 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 1QW7-WPXK-99MP CREDIT FOR INV#1ML4-MDXY-FPFW GL 1005114 511101 ($25.17) 05/23/2024 1QW7-WPXK-PHNH SPLIT WIRE CONDUIT -STOCK GL 1004503 511105 $24.34 05/23/2024 1 RGQ-MDK6-CC66 SMALL CRAFT BOXES GL 1005111 511101 $65.47 05/23/2024 1 RHC-MXP4-74MY WEBCAM, EARPHONES, ERGO MOUSE GL 1004400 510103 $242.23 05/23/2024 1RLP-XTQ6-VX3K TANK FITTING-V1007 GL 1004503 511105 $45.77 05/23/2024 1RMY-PYV1-DJJ4 FTBM RAFFLE SUPPLIES GL 2283623 516101 $105.99 05/23/2024 1 RY3-6TPL-4DT9 POE AFAPTERS,USB-C CABLES GL 1002200 511105 $69.92 05/23/2024 1 RYW-YH4N-GXD1 AIR FILTER, LEVER -STOCK GL 1004503 511105 $92.21 05/23/2024 1TGM-9Y6N-M1RW FABRIC PANEL WALL HOOKS GL 1005109 511105 $8.75 05/23/2024 1TMV-X9WP-4V1N FLOATING SHELVES GL 1004200 511101 $93.06 05/23/2024 1TPR-96K6-HFFL PLATES, SPOONS,MESSAGE BOOK GL 1004500 511101 $41.84 05/23/2024 1TY4-646T-9JV9 CASES FOR MIFI CHECKOUT GL 1002201 511105 $35.02 05/23/2024 1 W3R-M7X6-47GV LIGHT UP ARROWS QTY 5 GL 1003608 511101 $45.60 05/23/2024 1 W63-MMPH-3TLC ENCLOSED BULLETIN BOARDS GL 1003620 511101 $693.48 05/23/2024 1WK9-FPX9-LYN4 FTBM CHILLZONE SUPPLIES GL 2283623 516101 $108.38 05/23/2024 1 WT1-9F1 M-G6GL TAIL LIGHT ASSEMBLY-V#224 GL 1004503 511105 $37.43 05/23/2024 1 WWW-4WYK-KH77 FORMAT PAPER-4 ROLLS GL 1002200 511105 $104.01 05/23/2024 1X4F-Y4GM-JTGR AA BATTERIES GL 1003201 511101 $20.33 05/23/2024 1Y36-JKRK-3L3P GYM DRY ERASE CLIPBOARD GL 1005109 511101 $27.48 05/23/2024 1Y66-YKRM-HLYR MOWER PARTS GL 3677303 511105 $126.98 05/23/2024 1YC3-GJQF-7M3K CARABINER KEYCHAIN CLIPS GL 3677303 511101 $6.56 05/23/2024 1YN6-3PRC-GFX6 LABELS FOR AR DESK GL 1002100 510103 $49.54 05/23/2024 1YRT-M1GF-GCFR CINCO DE MAYO BBQ SUPPLIES GL 2288100 511113 $259.32 US Total $11.347.12 User Name: SANTA-CLLARITMGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 92 Check Date Invoice Description Ledger Key Object Amount V22196 - AMAZON CAPITAL SERVICES INC Total $11,347.12 05/23/2024 YSSP24-17 05/23/2024 YSSP24-30 Description 4 GAMES-05/06/24 V22197 - DANIEL L RATZLAFF Total Vendor: V22271 - EDPO LLC DBA EXPO PROPANE Check Date Invoice Description 05/23/2024 6630954 PROPANE-48.6 QTY V22271 - EDPO LLC DBA EXPO PROPANE Total Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG Check Date Invoice Description 05/23/2024 44367 TRAFFIC SIGN MATERIAL V22306 - ATHACO INC DBA MAIN STREET SIG Total Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT Check Date Invoice Description 05/23/2024 38 PRE-EMP HEALTH SCREEN-04/24 V22339 - SC MEDICAL INC DBA AFC URGENT Total Ledger Key Object GL 1005108 516102 Ledger GL Key Object 1007405 516101 Ledger Key Object GL 2304504 514108 Amount $140.00 $140.00 $280.00 $260.05 US Total $260.05 $260.05 Amount $3,691.16 US Total $3,691.16 $3,691.16 Ledger Key Object Amount GL 1008100 516102 $5,845.00 I IC Tn+nl @Z uniZ nn $5,845.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 93 Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description Ledger Key Object Amount 05/23/2024 82685393 SKIN TESTS -VARIOUS V22348 - OCCUPATIONAL HEALTH CENTERS OF Total Vendor: V22377 - BLUE CLOUD RANCH LLC Check Date Invoice Description 05/23/2024 001901 CBF EVENT PAYOUT 04/19/24 V22377 - BLUE CLOUD RANCH LLC Total Vendor: V22418 - SNAP -ON INC DBA SNAP -ON INDUST Check Date Invoice Description 05/23/2024 ARV/61255478 SMART EVAP MACHINE Vendor: V22449 - R.E. SCHULTZ CONSTRUCTION INC Check Date Invoice Description GL 7218101 515103 7218101 515103 $34.00 $102.00 US Total $136.00 Ledger Key Object Amount GL 100 456202 $420.00 US Total $420.00 Ledger Key Object Amount GL 1004503 511105 $176.77 GL 1004503 511101 $2,672.00 US Total $2,848.77 $2,848.77 Ledger Key Object Amount GL P4026601 516101 $65,360.00 US Total $65,360.00 $65,360.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23 2024 Report Generated on May 21, 2024 4:09:24 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 898280 CONCRETE MIX-04/24/24 GL 2304504 511112 $936.23 US Total $936.23 V22480 - NATIONAL READY MIXED CONCRETE Total $936.23 Vendor: V22511 - WELLS FARGO FINANCIAL LEASING Check Date Invoice Description Ledger Key Object Amount 05/23/2024 5029475828 KYOCERA-CITYWIDE 05/24 GL 100230 5516101 $10,667.56 05/23/2024 5029475828 KYOCERA-CUBE 05/24 GL 1205120 511105 $862.99 05/23/2024 5029534927 KYOCERA-LIBRARIES 04/24-05/24 GL 3098200 511105 $1,652.30 05/23/2024 5029534928 KYOCERA-TESORO 04/24-05/24 GL 1005121 511105 $152.49 US Total $13,335.34 V22511 -WELLS FARGO FINANCIAL LEASING Total $13,335.34 Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Amount Key Object 05/23/2024 24-1350 SECURITY -CC LIB 04/24 GL 3097412 516101 $2,545.26 05/23/2024 24-1351 SECURITY-MCBEAN TXFR 04/24 GL 7007407 516101 $11,086.98 05/23/2024 24-1352 SECURITY -NH LIB 04/24 GL 3097412 516101 $3,149.22 05/23/2024 24-1355 SECURITY -SC METRO 04/24 GL 7007407 516101 $8,110.33 05/23/2024 24-1356 SECURITY-TESORO 04/24 GL 3577312 516101 $648.21 05/23/2024 24-1358 SECURITY -VP METRO 04/24 GL 7007407 516101 $8,304.45 05/23/2024 24-1359 SECURITY -VC TXFR 04/24 GL 7007407 516101 $8,304.45 05/23/2024 24-1360 SECURITY-GVR SPACE 04/24 GL 3507313 516101 $234.90 05/23/2024 24-1361 SECURITY -PARKS 04/24 GL 3677411 516101 $5,919.60 05/23/2024 24-1362 SECURITY-NHCC 04/24 GL 3677403 516101 $234.90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 95 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 24-1363 SECURITY-SCSC 04/24 GL 3677406 516101 $469.80 05/23/2024 24-1364 SECURITY -HYBRID 04/24 GL 3677307 516101 $704.70 05/23/2024 24-1367 TRIUMPH FESTIVAL 04/26-04/27 GL 1003620 516102 $517.68 05/23/2024 24-686 SECURITY -VP METRO 02/24 GL 7007407 516101 $7,150.46 05/23/2024 24-967 SECURITY -VP METRO 3/24 GL 7007407 516101 $7,150.46 V22514 - DARIN WILLIAMS Total Vendor: V22526 - CAL GROVE RENTALS INC Check Date Invoice Description 05/23/2024 184962-1 GENERATOR -SENSES 04/24 Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice 05/23/2024 1571078 Description DARK FIBER LEASE YR2 05/24 V22661 - CROWN CASTLE FIBER LLC Total Vendor: V22717 - MICHAEL BURKE Check Date Invoice 05/23/2024 INV1 PUBLIC ART INSTALLATION V22717 - MICHAEL BURKE Total Ledger Key Object Amount GL 1003603 512103 GL 1003608 512103 Ledger Key $1,554.75 $764.07 US Total $2,318.82 $2,318.82 GL 1002201 516101 $5,875.00 I IS Tnfni Qr, R7R, nn Description Ledger Key Object Amount GL 1003601 516105 $1,200.00 US Total $1,200.00 $1,200.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 96 Vendor: V22722 - ROBERT JOSEPH AHOLT III Check Date Invoice Description Ledger Key Object Amount 05/23/2024 001902 FTBM SOUND TECH GL 2283623 516101 $165.00 US Total $165.00 V22722 - ROBERT JOSEPH AHOLT III Total $165.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW 05/23/2024 05/23/2024 05/23/2024 Invoice Description 7650 OF TOOLS-04/15/24 7743 TORO MOWER REPAIR-04/15/24 7775 CLEARANCE VISOR-05/01/24 Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description 05/23/2024 23772 05/23/2024 23965 TISSUE QTY 24,HAND SOAP QTY 16 MULTIFOLD TOWELS venaor : vzzui t - I KAFFIL: MANAGEMENT PRODUCTS IN Check Date Invoice Description 05/23/2024 06-106003 ADHESIVE,MAT INLINE YELLOW 05/23/2024 06-107012 PAINT FOR USA MARKINGS 05/23/2024 06-107073 CAUTION TAPE,NO PARKING SIGN Ledger Key Object Amount GL 3672401 511107 $1,073.08 GL 3677303 511105 $621.41 GL 3677303 511105 $108.38 US Total $1,802.87 $1.802.87 Ledger Key Object Amount GL 7007407 511104 $891.33 GL 1007404 511104 $246.10 US Total $1,137.43 $1,137.43 GL 2304504 511112 GL 3544402 514107 GL 7007407 511105 $74.77 $589.78 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 97 Check Date Invoice Description Ledger Key Object Amount US Total $1,416.82 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $1,416.82 vcnuvl : V440A I - MAMMA LANUbUAI-t StKVIGE5 INC Check Date Invoice Description 05/23/2024 11687 LANDSCAPE MAINT-04/24 05/23/2024 11719 LANDSCAPE MAINT-04/24 05/23/2024 11720 LANDSCAPE MAINT-04/24 05/23/2024 11727 LANDSCAPE MAINT-04/24 05/23/2024 11865 IRRIG REPAIRS-04/24 Vendor: V22833 - LAUREN SCHLAU Check Date Invoice 05/23/2024 24-05 Description TOURISM IMPACT STUDY-2023 V22833 - LAUREN SCHLAU Total Vendor: V22901 - KEVIN RYAN HENISEY Check Date Invoice Description 05/23/2024 INV1 BAC SPEAKER-10/19/24 V22901 - KEVIN RYAN HENISEY Total Vendor: V22997 - KANOPY INC DBA KANOPY Ledger Key Object Amount GL 3572463 516110 $5,735.00 GL 3572423 516110 $2,000.00 GL 3572419 516110 $1,235.00 GL 3572462 516110 $25,485.00 GL 3572462 516110 $1,110.00 US Total $35,565.00 $35,565.00 Ledger Key Object GL 3603504 516102 Ledger Key Object Amount $20,000.00 US Total $20,000.00 $20.000.00 Amount US Total $1,000.00 $1,000.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 98 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 399711 - PPU STREAMING SVCS-04/24 GL 30 88200 511120 $794.00 US Total $794.00 V22997 - KANOPY INC DBA KANOPY Total $794.00 Check Date Invoice Description 05/23/2024 SHAHIN_MAY24 YOGA-05/03/24,05/10/24 V23010 - ALEXIS CAMILLE SHAHIN Total Vendor: V23014 - GLORIA ARJONA Check Date Invoice Description 05/23/2024 ARJONA 050424 DDLN PRESENTATION-05/04/24 V23014 - GLORIA ARJONA Total Vendor: V23026 - REYNALDO PAGUTA Check Date Invoice 05/23/2024 2-24-V23026 ARCHERY-04/06-04/27/24 V23026 - REYNALDO PAGUTA Total Vendor: V23069 - THE ECOHEROSHOW LLC Check Date Invoice Description 05/23/2024 2661 PRESENTATIONS-04/24 Description Ledger Key Object Amount GL 3098200 511101 GL 3098200 511101 $220.00 $220.00 US Total $440.00 Ledger Key Object Amount GL 3098200 517112 Ledger Key Object GL 1005106 516102 Ledger Key Object GL 3567200 516105 $440.00 $300.00 US Total $300.00 $300.00 Amount $1,512.00 US Total $1,512.00 $1,512.00 $1,200.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 99 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2662 SCHOOL ASSEMBLY -ORGANICS REC GL 2597231 516105 $1,200.00 US Total $2,400.00 Vendor: V23179 - MINDFUL BLISS AYURVEDA LLC Check Date Invoice Description 05/23/2024 MINDFUL_050524 WALKING CLUB-05/02/24 V23179 - MINDFUL BLISS AYURVEDA LLC Total Vendor: V23285 - WILLIAM DIETZ DBA Check Date Invoice Description 05/23/2024 2392 DIGITAL CAMPAIGN FOR RMDZ V23285 - WILLIAM DIETZ DBA Total Vendor: V23371 - WEX HEALTH INC DBA Check Date Invoice Description FLEXIBLE SPENDING-04/24 V23371 - WEX HEALTH INC DBA Total Check Date Invoice 05/23/2024 IN381874 Description PROPLUS PLAN-04/24 GL 3098200 511101 $100.00 US Total $100.00 Ledger Key Object GL 2597207 516101 $100.00 Amount US Total $1,988.54 $1.988.54 Ledger Key Object Amount GL 1008100 516101 $891.22 US Total $891.22 $891.22 Ledger Key Object GL 7218101 513107 Amount $3,693.25 US Total $3,693.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 100 Check Date Invoice Description Ledger Key Object Amount V23539 - GEOTAB USA INC Total $3,693.25 Vendor: V23560 - COLUMBIA CAPITAL MANAGEMENT LL Check Date Invoice Description Ledger Key Object Amount 05/23/2024 241010002 ADVISORY SVC 02/12-04/29/24 GL 1002101 516102 $2,802.50 US Total $2,802.50 V23560 - COLUMBIA CAPITAL MANAGEMENT LL Total $2,802.50 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 05/23/2024 956500 POOL CHEMICALS-ACQ 04/30/24 GL 1005104 516101 $3,244.21 05/23/2024 956502 POOL CHEMICALS-SCNO 04/30/24 GL 1005104 516101 $353.55 05/23/2024 956969 POOL CHEMICALS-SCNO 05/01/24 GL 1005104 516101 $1,554.50 05/23/2024 956971 POOL CHEMICALS-AQC 05/24 GL 1005104 516101 $1,554.50 05/23/2024 958141 POOL CHEMICALS-ACQ 05/07/24 GL 1005104 516101 $3,015.66 05/23/2024 959786 POOL CHEMICALS-NP 05/14/24 GL 1005104 516101 $707.10 05/23/2024 959788 POOL CHEMICALS-VGP 05/14/24 GL 1005104 516101 $771.38 05/23/2024 959789 POOL CHEMICALS-SCP 05/14/24 GL 1005104 516101 $1,349.91 05/23/2024 959790 POOL CHEMICALS-ACQ 05/14/24 GL 1005104 516101 $3,324.56 05/23/2024 959792 POOL CHEMICALS-SCNO 05/14/24 GL 1005104 516101 $417.83 US Total $16,293.20 V23604 - HASA INC Total $16,293.20 Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object Amount 05/23/2024 00000107 FULL PAGE -BACK COVER 05/24 GL 1001500 516104 $2,125.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 101 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 00000126 FULL PAGE AD -RECYCLE HERO GL 2597231 516105 $1,400.00 05/23/2024 00000127 FULL PAGE AD-05/24 GL 3567200 516105 $1,400.00 05/23/2024 00000135 FULL PAGE-OTNH 05/24 GL 1001500 516104 $1,400.00 05/23/2024 00005104 FULL PAGE AD-CBF GL 1001500 516104 $1,000.00 05/23/2024 00005112 1/2 PAGE AD -USED OIL GL 1007202 516101 $750 00 US Total V23771 - PRIME PUBLICATIONS INC Total Vendor: V23772 - UNIPEST CORPORATION Check Date Invoice Description Ledger Key Object Amount 05/23/2024 35632 VECTOR CONTROL-TESORO 03/24 GL 3577312 516101 $295.00 05/23/2024 36333 VECTOR CONTROL-AQC 04/24 GL 3677403 516101 $195.00 05/23/2024 36334 VECTOR CONTROL-SCSC 04/24 GL 3677406 516101 $275.00 05/23/2024 36335 VECTOR CONTROL -PARKS 04/24 GL 3677411 516101 $398.00 05/23/2024 36336 VECTOR CONTROL -FOP 04/24 GL 3677307 516101 $35.00 05/23/2024 36337 VECTOR CONTROL-C4 04/24 GL 3677408 516101 $63.00 05/23/2024 36338 VECTOR CONTROL-TMF 04/24 GL 7003701 516101 $125.00 05/23/2024 36340 VECTOR CONTROL -CH 04/24 GL 1007404 516101 $63.00 05/23/2024 36341 VECTOR CONTROL-CY 04/24 GL 1007410 516101 $125.00 05/23/2024 36342 VECTOR CONTROL -METROS 04/24 GL 7007407 516101 $153.00 05/23/2024 36343 VECTOR CONTROL-SCVTV 04/24 GL 1001501 516101 $30.00 05/23/2024 36344 VECTOR CONTROL -BUS INC 04/24 GL 3572410 516101 $30.00 05/23/2024 36345 VECTOR CONTROL -LIBRARIES 04/24 GL 3097412 516101 $180.00 05/23/2024 36346 VECTOR CONTROL -THE CUBE 04/24 GL 1205120 516101 $150.00 05/23/2024 36347 VECTOR CONTROL-TESORO 04/24 GL 3577312 516101 $295.00 $8,075.00 $8,075.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 102 Check Date Invoice Description Ledger Key Object Amount US Total $2,412.00 V23772 - UNIPEST CORPORATION Total $2,412.00 Vendor: V23916 - NICOLA VOSS Check Date Invoice Description Ledger Key Object Amount 05/23/2024 2-24-V23916-1 HAND SEWING-04/10-05/08/24 GL 1005106 516102 $675.00 IIS Tnfal QR7r, nn V23916 - NICOLA VOSS Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description 05/23/2024 8284 WATER PUMP REPLACEMENT-V#345 05/23/2024 8298 WIPER BLADES-V#356 05/23/2024 8403 ENGINE MOUNT-V#250 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description 05/23/2024 001894 PERFORMER-04/26-04/28/24 V23985 - ECLIPSE THEATRE LA Total Vendor: V24002 - NEXUS HOLDING LLC Check Date Invoice Description Ledger Key Object Amount GL GL GL $675.00 1004503 511105 $1,141.45 1004503 511105 $95.00 1004503 511105 $230.00 US Total $1,466.45 $1,466.45 Ledger Key Object Amount GL 100 456107 $1,221.05 US Total $1,221.05 $1,221.05 Ledger Key Object Amount 05/23/2024 02 - 1742162 CLASSROOM DIVER TROUBLESHOOT GL 3677408 516101 $3,110.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 103 Cheek nnfn V24002 - NEXUS HOLDING LLC Total Vendor: V24072 - ROSS JOHN PISTONE Description 05/23/2024 SCRR-10 SERVICES P/E 04/30/24 V24072 - ROSS JOHN PISTONE Total Vendor: V24118 - JUDITH M. MODRAK Check Date Invoice Description 05/23/2024 512024 FOSSIL SCULPTURE-10/18/24 V24118 - JUDITH M. MODRAK Total \/.. v..d i.... \/OAA •f7 /1nn o��c��urc�n e+�. ..-r.i-...e. . . .. Check Date Invoice 05/23/2024 345029870001 05/23/2024 351736784001 05/23/2024 353641254001 05/23/2024 353689948001 05/23/2024 358419523001 05/23/2024 358458003001 Description Ledger GL Key Object F3023306 516101 P3034723 516101 Ledger Key Object GL 1003601 516105 Ledger Key Object EXPO MARKER GL 3098200 510103 TISSUE,DISH SOAP GL 3098200 510103 SCREEN CLEANER-QTY 2 GL 3098200 510103 TAPE,BINDERCLIPS,PAPER GL 1002302 510103 RUBBERBANDS GL 1002302 510103 V24122 - ODP BUSINESS SOLUTIONS I I C Tntnl $3.110.00 Amount $1,404.00 $68,301.54 US Total $69,705.54 $69,705.54 Amount US Total $1,000.00 $1,000.00 Amount $56.74 $6.41 $77.95 $61.30 $430.15 $4.84 US Total $637.39 $637.39 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 104 Vendor: V24224 - GAVINA PLUMBING INC. 05/23/2024 24-1500 PUMP REPLACEMENT V24224 - GAVINA PLUMBING INC. Total Vendor: V24244 - MAGDALENE TAYLOR RAITH Check Date Invoice Description 05/23/2024 RAITH_041824 YAI INSTRUCTION-04/18-04/25/24 V24244 - MAGDALENE TAYLOR RAITH Total Vendor: V24248 - MALEKE CLEMMONS Check Date Invoice Description Ledger Key Object GL 3577312 516101 US Total $3,200.00 $3,200.00 Ledger Key Object Amount GL 3098200 511101 $252.00 US Total $252.00 $252.00 Ledger Key 05/23/2024 CLEMMONS _041824 YAI INSTRUCTION-04/18-04/25/24 GL 05/23/2024 CLEMMONS_051224 YAI-05/02/24,05/09/24 GL V24248 - MALEKE CLEMMONS Total Check Date Object Amount 11101 $252.00 3098200 511101 $210.00 US Total $462.00 $462.00 Invoice Description Ledger Key Object Amount 05/23/2024 TILLER_041824 YAI INSTRUCTION-04/18-04/25/24 GL 3098200 511101 V24250 - ZOE TILLER Total $252.00 US Total $252.00 $252.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 105 V24251 - BENJAMIN ARSENAULT Total Vendor: V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Check Date Invoice 05/23/2024 1006 Description CONSULTING-03124 V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total r-IMWI - VL' A - IV - 1-L.16%% F-VV%Jrtr\J, IIVV. Check Date Invoice Description 05/23/2024 83051 05/23/2024 83074 05/23/2024 83107 SERVICES P/E 11/30/23 SERVICES P/E 10/31/23 SERVICES P/E 01/31/24 V24270 - PLACEWORKS, INC. Total Check Date Invoice 05/23/2024 INVO066 V24273 - EDWARD JIMENEZ Description BOTTOM SEAT UPHOLSTERY-V345 Total Ledger Key Object Amount GL 3098200 511101 $240.00 US Total $240.00 $240.00 Ledger Key Object Amount GL 7003702 516101 $17,731.00 US Total $17,731.00 $17,731.00 Ledger Key Object Amount GL 1003100 516101 $18,000.00 GL 1003100 516101 $14,250.00 GL 1003100 516101 $7,500.00 $39,750.00 Meager Key Object Amount GL 1004503 511105 $180.00 US Total $180.00 $180.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 106 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 YSSP24-15 5 GAMES-04/22/24 GL 1005108 516102 $175.00 05/23/2024 YSSP24-29 3 GAMES-05/06/24 GL 1005108 516102 $105.00 US Total $280.00 V24276 - SEBASTIAN LANDA Total $280.00 Vendor: V24297 - ULTRA JIU JITSU INC Check Date Invoice 05/23/2024 2-24-V24297 V24297 - ULTRA JIU JITSU INC Description JIU JITSU-03/25-05/13/24 Total Check Date Invoice Description 05/23/2024 8742 SERVICES P/E 01/31/24 05/23/2024 8742 SERVICES P/E 01/31/24 V24332 - URBAN HABITAT Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice 05/23/2024 042399 05/23/2024 042408 05/23/2024 042437 05/23/2024 044012 05/23/2024 044031 05/23/2024 044057 Description Ledger Key Object Amount GL 1005106 516102 $2,817.50 US Total $2,817.50 Ledger Key Object Amount GL P4019228 516101 GL P4019723 516101 DUPLICATE KEYS-O.MONARREZ DUP KEYS-N.C,REKEY-C.F,SCH CYL PRIMUS REKEY,RINGS-N.CALAME DUP KEYS-A.GARCIA,PIN KEYS RE -KEY -TM F $2,817.50 $2,276.15 US Total $39,274.63 Ledger Key Object Amount GL 7007407 516101 $24.09 GL 1004503 511105 $18.07 GL 3677411 511105 $546.58 GL 3677403 511105 $47.67 GL 3677303 511105 $28.47 GL 7003701 511105 $78.66 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 107 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 044064 TRANSPONDER KEYS-V210,V224 GL 1004503 511105 $197.10 05/23/2024 044077 DUPLICATE KEYS-CP GL 3677411 511105 $9.03 05/23/2024 102816A REKEY,REPAIR CHMBR DOOR GL 1007404 511105 $350.00 05/23/2024 102873A SERVICE CALL-OAKGALE GL 1003200 516102 $150.00 _ US Total $1,449.67 V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24446 - RAISING THE CURTAIN FOUNDATION Check Date Invoice 05/23/2024 001896 Description Ledger Key CBF EVENT PAYOUT 04/19/24 GL 100 V24446 - RAISING THE CURTAIN FOUNDATION Total Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice 05/23/2024 2024-0439 Description MONTHLY INSPECTION-CY 04/24 Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description 05/23/2024 630-1 MEADOWS -SEED COVER V24523 - FRUITFUL SOILS, INC. Total Vendor: V24535 - PROMETHEUS GROUP INC. $1,449.67 Object Amount 456202 $1,235.00 US Total $1,235.00 $1,235.00 Ledger Key Object Amount GL 1007410 516101 $187.00 US Total $187.00 $187.00 Ledger Key Object Amount GL 3677303 516123 $635.10 US Total $635.10 $635.10 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 108 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 24-2456 FINGERPRINTING SVCS-04/24 GL 1008100 516133 $1,050.00 US Total $1,050.00 V24535 - PROMETHEUS GROUP INC. Total $1,050.00 Vendor: V24538 - ADVANCE STORES COMPANY, INCORP Check Date Invoice Description 05/23/2024 8874409934989 RACK AND PINION-V339 05/23/2024 8874410762675 TRANSMISSION FILTER-V262 05/23/2024 8874410962771 BRAKE PADS, ROTOR-V255 05/23/2024 8874410962778 FILTERS -STOCK 05/23/2024 8874411035431 TAIL LIGHT REPAIR-V192 05/23/2024 8874411118435 FILTERS -STOCK 05/23/2024 8874411162869 CREDIT MEMO -CORE 05/23/2024 8874411418483 BRAKE PEDAL, ENG. MOUNT-V250 05/23/2024 8874411418484 LIGHT, OIL & AIR FILTERS -STOCK 05/23/2024 8874411563014 FILTERS -STOCK 05/23/2024 8874411563018 RESEVOIR LINE HOSE-V210 05/23/2024 8874412163177 WIPER, AIR FILTER -STOCK V24538 - ADVANCE STORES COMPANY, INCORP Total Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU Check Date 05/23/2024 05/23/2024 Invoice 0015308203-001 0015308478-001 Ledger Key Object Amount GL 1004503 Description Ledger Kev 511105 511105 511105 511105 515102 511105 511105 511105 511105 511105 511105 511105 $554.33 $32.95 $182.89 $176.04 $63.24 $23.75 ($150.00) $157.84 $152.97 $47.99 $20.67 $39.88 US Total $1,302.55 $1,302.55 Object Amount VALVES AND ROTORS GL P4019723 516101 $1,371.51 MARKING PAINT GL 3677303 516123 $49.03 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 109 Check Date Invoice Description Ledger Key Object Amount US Total $1,420.54 Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU Check Date Invoice Description 05/23/2024 04/01/2024 AD&D-04/24 05/23/2024 04/01/2024 BLIFE & AD&D-04/24 05/23/2024 04/01/2024 LTD-04/24 05/23/2024 04/01/2024 SUPP LIFE-04/24 V24549 - THE LINCOLN NATIONAL LIFE INSU Total Vendor: V24562 - MATHER BROS INC Check Date Invoice Description 05/23/2024 20800131 ICE-CBF Vendor: V24574 - WILBUR-ELLIS HOLDINGS II, INC. 05/23/2024 16384636 Description SEASONAL SPRAY SUPPLIES V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total - -• •-•... . _ . 1 1 %JP% li /1J 1 H Ledger Key Object GL 100 200310 GL 100 200309 GL 100 200401 GL 100 200310 $1,420.54 Amount $717.34 $3,474.73 $8,862.89 $7,133.22 US Total $20.188.18 Ledger Key Object Amount GL 1003603 512103 Ledger Key Object GL 3677303 516123 $20,188.18 US Total $1,455.03 $1.455.03 Amount $3,834.47 US Total $3,834.47 $3,834.47 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 110 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 YSSP24-12 6 GAMES-04/22/24 GL 1005108 516102 $180.00 05/23/2024 YSSP24-19 8 GAMES-04/29/24 GL 1005108 516102 $240.00 05/23/2024 YSSP24-24 5 GAMES-05/06/24 GL 1005108 516102 $150.00 US Total $570.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice 05/23/2024 45227 05/23/2024 45228 05/23/2024 45229 05/23/2024 45230 05/23/2024 45231 05/23/2024 45232 Description LANDSCAPE MAINT-04/24 LANDSCAPE MAINT-04/24 LANDSCAPE MAINT-04/24 LANDSCAPE MAINT-04/24 LANDSCAPE MAINT-04/24 LANDSCAPE MAINT-04/24 Vendor: V24614 - ABRAHAM SHELOFSKY Check Date Invoice Description 05/23/2024 YSSP24-32 V24614 - ABRAHAM SHELOFSKY 4 GAMES-05/06/24 Total Vendor: V24639 - DANIEL CHARLES HOLM Check Date Invoice 05/23/2024 1060 Description ROLL UP DOOR INSTALLATION Ledger Key Object GL 3572453 516110 GL 3572454 516110 GL 3572455 516110 GL 3572456 516110 GL 3572457 516110 GL 3572458 516110 $570.00 Amount $4,370.00 $1,250.00 $1,250.00 $2,500.00 $5,416.00 $4,970.00 US Total $19,756.00 Ledger Key Object Amount GL 1005108 516102 Ledger Key Object GL 2304401 516101 $19,756.00 $140.00 US Total $140.00 $140.00 Amount $2,990.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 111 Check Date Invoice Description Ledger Key Object Amount Check Date Invoice Description Ledger Key Object 05/23/2024 001905 BAND-06/20/24 GL 1003608 516102 V24675 - CHRISTOPHER LYNTON PRICE Total Vendor: V24692 - RAINEY CHEVAKO Check Date Invoice Description Ledger Key Object Amount 05/23/2024 CHEVAKO_041824 YAIINSTRUCTION-04/18-04/25/24 GL 05/23/2024 CHEVAKO_051224 YAI-05/02/24,05/09/24 GL Check Date Invoice Description 05/23/2024 CA23032.2-GE WALL PADS-NHCC V24695 - BLEACHER RESTORATORS OF COLORA Total Check Date Invoice 05/23/2024 29760 Description ELEVATOR MAINT-TMF 05/24 3098200 511101 3098200 511101 $252.00 $210.00 $2,990.00 $1,600.00 US Total $1,600.00 $1,600.00 $462.00 Ledger Key Object Amount GL P0024601 516101 $4,570.00 US Total $4,570.00 $4,570.00 Ledger Key Object Amount GL 7003701 516101 US Total $90.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 112 Check Date Invoice Description Ledger Key Object Amount Vendor: V24722 - TABITHA JOY HANCE Check Date Invoice Description 05/23/2024 YSSP24-16 3 GAMES-04/22/24 05/23/2024 YSSP24-23 3 GAMES-04/29/24 05/23/2024 YSSP24-27 3 GAMES-05/06/24 V24722 - TABITHA JOY HANCE Total Vendor: V24723 - LORELEI LAYNE HANCE Check Date Invoice Description Ledger Key Object Amount GL 1005108 516102 $90.00 GL 1005108 516102 $90.00 GL 1005108 516102 $90.00 US Total $270.00 $270.00 Ledger Key 05/23/2024 YSSP24-22 3 GAMES-04/29/24 GL 05/23/2024 YSSP24-26 3 GAMES-05/06/24 GL Vendor: V24778 - CONTINENTAL AMERICAN INSURANCE Check Date Invoice Description 05/23/2024 05/01/2024 AGC0001878-MAY STMT FOR APRIL V24778 - CONTINENTAL AMERICAN INSURANCE Total Check Date Invoice Description 05/23/2024 04/01/2024 CONTRIBUTIONS-04/24 Object Amount 1005108 516102 $120.00 1005108 516102 $120.00 US Total $240.00 $240.00 Ledger Key Object Amount GL 100 200319 $1,858.64 US Total $1,858.64 $1,858.64 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 113 Check Date Invoice Description Ledger Key Object Amount US Total $141.00 \/9A701> -rUM G ATTI c of lnrw I I w II Check Date Invoice Description 05/23/2024 PIRATE_043024 PERFORMANCE-04/30/24 V24808 - VIRGINIA HANKINS Total Vendor: V24813 - ALEXANDER JOSEPH DIKSAS Check Date Invoice Description 05/23/2024 WBB-ADJ4 3 GAMES-04/25/24 V24813 - ALEXANDER JOSEPH DIKSAS Total Vendor: V24837 - CHAD JOHNSON Check Date Invoice 05/23/2024 WBB24-46R 05/23/2024 WBB24-70R V24837 - CHAD JOHNSON Description 4 GAMES-01/15/24 2 GAMES-01/22/24 Total Vendor: V24848 - HOLISTIC MOMS NETWORK INC Check Date Invoice Ledger Key Object Amount US Total $325.00 $325.00 Ledger Key Object Amount GL 1005108 516102 $120.00 US Total $120.00 Ledger Key Object Amount GL 1005108 516102 GL 1005108 516102 $140.00 $70.00 Description Ledger Key Object Amount 05/23/2024 HMN_050924 PRESENTATIONS 03/20-05/08/24 GL 3098200 511101 $450.00 US Total $450.00 User Name: SANTA-CLARITA\GNIETO $120.00 $210.00 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 114 Check Date Invoice Description Ledger Key Object Amount V24848 - HOLISTIC MOMS NETWORK INC Total Vendor: V24857 - JESSICA BELL Check Date Invoice 05/23/2024 290 V24857 - JESSICA BELL Description RFP SUBMISSION -SCULPTURES Total Vendor: V24867 - VOLKAN ALKANOGLU DESIGN LLC Check Date Invoice Description 05/23/2024 I NV.0 ARTIST SEMIFINALIST Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice Description 05/23/2024 IN-AM027401 TISSUE,SEAT LINERS,CAN LINERS 05/23/2024 IN-AM027405 JANITORIAL SUPPLIES 05/23/2024 IN-AM027405 JANITORIAL SUPPLIES 05/23/2024 IN-AM027405 JANITORIAL SUPPLIES 05/23/2024 IN-AM028063 JANITORIAL SUPPLIES V24884 - AMERICAN SANITARY SUPPLY INC Total Vendor: V24897 - TWYLA JEANNE ARTHUR Ledger Key Object GL A4002602 516101 Ledger Key Object GL A4002602 516101 Amount $1,000.00 US Total $1,000.00 Amount $1,000.00 US Total $1,000.00 $1,000.00 Ledger Key Object Amount GL 7003701 511104 GL 1007404 511104 GL 1007410 511104 GL 3097412 511105 GL 3097412 511105 $2,056.91 $1,000.00 $1,700.00 $1,580.48 $1,590.07 US Total $7,927.46 $7,927.46 User Name. SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 115 Check Date Invoice Description Ledger Key Object Amount 05/23/2024 41924 SEMI-FINALIST GL A2001602 516101 $1,000.00 US Total $1,000.00 Vendor: V24898 - XAVIER CORTADA INC Check Date Invoice Description 05/23/2024 MM240501 OOP SEMI-FINALIST STIPEND V24898 - XAVIER CORTADA INC Total Vendor: V24900 - GAIL CHRISTOFFERSON Check Date Invoice Description 05/23/2024 5469 SEMI-FINALIST V24900 - GAIL CHRISTOFFERSON Total 05/23/2024 001907 05/23/2024 001909 Description $1,000.00 Ledger Key Object Amount US Total $1,000.00 Ledger Key Object Amount GL A2001602 516101 Ledger Key PERFORMERS-06/20/24 GL ACTORS-05/16/24 GL Vendor: V24916 - K9 LEGACY LLC Check Date Invoice Description 05/23/2024 2-24-V24916 DOG OBEDIENCE 04/06-05/04/24 $1,000.00 $1,000.00 US Total $1,000.00 $1,000.00 1003608 516102 $745.00 1003608 516102 $1,070.00 US Total $1,815.00 $1,815.00 Ledger Key Object Amount User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 116 _Check Date Invoice Description Ledger Key Object Amount US Total $1,755.00 Check Date Invoice Description 05/23/2024 001906 TAROT CARD READER-06/20/24 V24929 - ERIKA MERRIWEATHER Total Vendor: V24939 - SAGA ELMOHTASEB Check Date Invoice Description 05/23/2024 INV7 BAC SPEAKER-10/19/24 V24939 - SAGA ELMOHTASEB Total Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description 05/23/2024 INV000001779755 ACT#100-15304-26198 05/24 V24945 - EARTHLINK LLC Total Check Date Invoice Description 05/23/2024 INV6 BAC SPEAKER-10/19/24 V24947 - PHOEBE SARA SKYLYR MILLERWHITE Total $1,755.00 Leager Key Object Amount GL 1003608 516102 $450.00 US Total $450.00 Ledger Key GL 1003601 516102 $800.00 US Total $800.00 $800.00 GL 1002201 513103 $850.00 US Total $850.00 $850.00 Ledger Key Object Amount GL 1003601 516102 $800.00 US Total $800.00 $800.00 User Name: SANTA-CLARITAIGNIETQ City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates May 23, 2024 Report Generated on May 21, 2024 4:09:24 PM Page 117 Vendor: V24950 -ANDREA HOAG Check Date Invoice Description Ledger Key Object Amount 05/23/2024 001904 PERFORMANCE-06/14/24 V24950 - ANDREA HOAG Total Vendor: V24965 - BETHANY SEDY Check Date Invoice Description 05/23/2024 YSSP24-11 4 GAMES-04/15/24 05/23/2024 YSSP24-18 5 GAMES-04/22/24 V24965 - BETHANY SEDY Total Check Date Invoice Description 05/23/2024 YSSP24-33 3 GAMES-05/06/24 V24966 - NICHOLAS JOSEPH STEVENS Total Vendor: V24967 - OSCAR PREDIADO 05/23/2024 2020 GL 1003610 516102 $2,700.00 US Total $2,700.00 $2,700.00 Key Amount Ledger Object GL 1005108 516102 $120.00 GL 1005108 516102 $150.00 $270.00 Ledger Key Object Amount GL 1005108 516102 $90.00 US Total $90.00 $90.00 uesunptivn Meager trey Object Amount PUMP, HOSE ASSEMBLY, FILTERS GL 2304504 511110 $1,701.51 US Total $1,701.51 V24967 - OSCAR PREDIADO Total Grand Total $1,701.51 $5,000,126.60 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between May 5, 2024 and May 12, 2024 Report Generated on May 13, 2024 12:29:51 PM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240411 05/09/2024 DEXTER WILSON ENGINEERING INC _ 47,760.00 PC240401 05/06/2024 COURTNEY MCCAMMON 46,000.00 PC240421 05/08/2024 KIMLEY-HORN AND ASSOCIATES INC. 29,500.00 PC240418 05/07/2024 ENCOMPASS CONSULTANT GROUP INC 29,036.63 PC240424 05/08/2024 CANNON CORPORATION 21,780.00 PO240519 05/06/2024 SANTA CLARITA WATER 20,000.00 Purchase Order has been printed - Total 6 Overall 6 194,076.63 194,076.63 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between May 12, 2024 and May 19, 2024 Report Generated on May 20, 2024 8:26:34 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240438 05/15/2024 PYRO SPECTACULARS NORTH INC 36,750.00 PC240342 05/16/2024 MATRIX AUDIO VISUAL DESIGNS INC. 32,816.23 PC240413 05/13/2024 RT FRANKIAN & ASSOCIATES 28,350.00 Purchase Order has been printed - Total 3 97,916.23 Overall 3 97,916.23