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2024-07-09 - AGENDA REPORTS - CHECKREG 14
O Agenda Item: 5 1. CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: TAA,/� DATE: July 9, 2024 SUBJECT: CHECK REGISTER NO. 14 DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council approve and ratify for payment the demands presented in Check Register No. 14. BACKGROUND Check Register No. 14 for the Period 05/31/24 through 06/13/24 and 06/20/24 in the aggregate amount of $13,323,624.89 inclusive of Electronic Funds Transfers for the Period 06/03/24 through 06/14/24 in the aggregate amount of $1,992,294.78. FISCAL IMPACT Adequate funds are available in the budgeted expenditure accounts to support the check register payments. ATTACHMENTS Memo - Check Register No. 14 Check Register No. 14 (available in the City Clerk's Reading File) Page 1 Packet Pg. 53 5.a CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magafia, City Treasurer 4 0 DATE: June 17, 2024 z L SUBJECT: Check Register No. 14 for the Period 05/31/24 through 06/13/24 and 06/20/24; and Electronic Funds Transfers for the Period 06/03/24 through 06/14/24. Purchase Orders between $20,000 and $50,000 for the Period 06/02/24 through 06/ 16/24. v v Please review Check Register No. 14 for the Period 05/31/24 through 06/13/24 and 06/20/24; and Electronic Funds Transfers for the Period 06/03/24 through 06/14/24. Purchase Orders between $20,000 and $50,000 for the Period 06/02/24 through 06/16/24. 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 $13,323,624.89 are accurate and that the funds are legally liable for payment thereof. City Treasurer J S-TWAccounts PayableTCheck Register Memo Packet\Check Register Memo\!2024\Check Register Memo 06-20-24.doc Packet Pg. 54 5.a CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 06/20/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 8,729,897.67 $ $ 1,992,294.78 2,601,432.44 $ 13,323,624.89 Packet Pg. 55 5.a Electronic Funds Transfers For the Period 06/03/24 through 06/14/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CaIPERS Medical $ 498,855.34 100-200307 CaIPERS Retirement Benefits - PEPRA $ 357,207.07 100-200302 IRS Federal Payroll Taxes $ 245,678.08 100-200307 CaIPERS Retirement Benefits - Classic $ 242,256.09 100-200102 US Bank E-Payables Remittance May and June $ 215,016.88 100-105105 US Bank CalCard Remittance May $ 210,685.97 100-200304 EDD State Payroll Taxes $ 93,381.73 721-106103 CA JPIA Trust Acct April and May 2024 Trust Account Replenishment $ 76,095.03 100-200311 Mission Square-457 Deferred Compensation $ 41,714.97 100-200311 Mission Square-401 Deferred Compensation $ 5,330.84 100-200315 CA SDU Child Support Garnishments $ 4,476.44 1009000-501112 PERS Medical Admin Fees $ 1,596.34 TOTAL: $ 1,992,294.78 a Packet Pg. 56 CITY OF SANTA CLARITA INTEROFFICE MEMORANDUM TO: Kenneth W. Striplin, City Manager FROM: Carmen Magaiia, City Treasurer DATE: June 17, 2024 SUBJECT: Check Register No. 14 for the Period 05/31/24 through 06/13/24 and 06/20/24; and Electronic Funds Transfers for the Period 06/03/24 through 06/14/24. Purchase Orders between $20,000 and $50,000 for the Period 06/02/24 through 06/16/24. Please review Check Register No. 14 for the Period 05/31/24 through 06/13/24 and 06/20/24; and Electronic Funds Transfers for the Period 06/03/24 through 06/14/24. Purchase Orders between $20,000 and $50,000 for the Period 06/02/24 through 06/16/24. 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 $13,323,624.89 are accurate and that the funds are legally liable for payment thereof. t�4 (--I ali'l— )� City Treasurer 0 S \PIMAccoums PayableTCheck Register Memo Packet\Check Register MemoV 2024\Check Register Memo 06-20-24.doc CITY OF SANTA CLARITA CHECK REGISTER CHECK DATE: 06/20/2024 Summary Sheet Sub -Total Check Register: Sub -Total- Other Electronic Funds Transfer: Sub -Total Precheck Register: Total Check Register: Void Checks: See Attached Amount $ 8,729,897.67 $ 1,992,294.78 $ 2,601,432.44 $ 13,323,624.89 City of Santa Clarita Urgent Payments Check Dates Between May 31, 2024 and June 13, 2024 Check Date I Account Vendor Description 06/07/24 VARIOUS -VARIOUS LA COUNTY SHERIFF'S DEPARTMENT SERVICES P/E 03/24 06/11/24 VARIOUS-513106 SCV WATER UTILITIES 06/11/24 VARIOUS-513106 NEWHALL WATER UTILITIES 06/11/24 VARIOUS-513101 SO CAL EDISON UTILITIES 06/11/24 VARIOUS-513106 VALENCIA WATER UTILITIES Amount $ 2,356,098.61 Total for Check $ 2,356,098.61 $ 33,067.40 Total for Check $ 33,067.40 $ 10,292.41 Total for Check $ 10,292.41 $ 185,888.72 Total for Check $ 185,888.72 $ 16,085.30 Total for Check $ 16,085.30 Grand Total $2,601,432.44 City of Santa Clarita Void Check Register by Void Date Between June 04, 2024 and June 17, 2024 VOID DATE VENDOR STATUS TOTAL DESCRIPTION 06/06/2024 TSAI FONG BOOKS V $882.00 VOID MANUAL CHECK 06/06/2024 ZAHIR ESTRADA V $31.73 VOID MANUAL CHECK 06/10/2024 PHYL-MAR ELECTRICAL SUPPLY V $263.46 VOID MANUAL CHECK 06/11/2024 AT BATTERY COMPANY INC V $3,899.05 VOID EFT Total $1,177.19 Electronic Funds Transfers For the Period 06/03/24 through 06/14/24 ACCOUNT PAYEE DESCRIPTION AMOUNT 100-200307 CaIPERS Medical $ 498,855.34 100-200307 CaIPERS Retirement Benefits - PEPRA $ 357,207.07 100-200302 IRS Federal Payroll Taxes $ 245,678.08 100-200307 CalPERS Retirement Benefits - Classic $ 242,256.09 100-200102 US Bank E-Payables Remittance May and June $ 215,016.88 100-105105 US Bank CalCard Remittance May $ 210,685.97 100-200304 EDD State Payroll Taxes $ 93,381.73 721-106103 CA JPIA Trust Acct April and May 2024 Trust Account Replenishment $ 76,095.03 100-200311 Mission Square-457 Deferred Compensation $ 41,714.97 100-200311 Mission Square-401 Deferred Compensation $ 5,330.84 100-200315 CA SDU Child Support Garnishments $ 4,476.44 1009000-501112 PERS Medical Admin Fees $ 1,596.34 TOTAL: $ 1,992,294.78 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 1 Vendor: E03026 - ANDY BOBBY RODRIGUEZ Check Date Invoice Description Ledger Key Object Amount 06/20/2024 030124 REIMB-CACEO 02/26-03/01/24 GL 1003200 519101 $150.78 US Total $150.78 E03026 - ANDY BOBBY RODRIGUEZ Total $150.78 Vendor: E04944 - MICHAEL FRANKE Check Date Invoice Description Ledger Key Object Amount 06/20/2024 043024 REIMB-MILEAGE 04/24 06/20/2024 053124 REIMB-MILEAGE 05/24 E04944 - MICHAEL FRANKE Total Vendor: E04956 - SEAN TUBER Check Date Invoice Description 06/20/2024 053124 REIMB-MILEAGE 05/24 E04956 - SEAN TUBER Total Vendor: E05426 - CASEY J BOERSMA Check Date Invoice Description GL 1003600 519104 $78.19 GL 1003600 519104 $33.70 US Total $111.89 Ledger Key Object Amount GL 1005100 519104 %47.57 Ledger Key Object Amount 06/20/2024 030124 REIMB-CACEO 02/26-03/01/24 GL 1003200 519101 $186.97 IIC T..MI @AOC Wy $47.57 E05426 - CASEY J BOERSMA Total Vendor: E05550 - ARTURO LOPEZ User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice 06/20/2024 053124 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Page 2 Description REIMB-MILEAGE 05/24 E05550 -ARTURO LOPEZ Total Vendor: E05670 - FRANCES M. LARRIGAN Check Date Invoice Description 06/20/2024 053124 REIMB-MILEAGE 05/24 E05670 - FRANCES M. LARRIGAN Total Vendor: E06049 -VALERIE FERCHAW Check Date Invoice Description 06/20/2024 050324 REIMB-TRAQ RENEWAL E06049 - VALERIE FERCHAW Total Vendor: E06349 - ALLISON PHILLIPS Check Date Invoice Description 06/20/2024 053124 REIMB-MILEAGE 05/24 E06349 - ALLISON PHILLIPS Total Vendor: E06612 - CRYSTINA YEAGER Check Date Invoice Description 06/20/2024 053124 REIMB-MILEAGE 05/24 Ledger Key Object Amount GL 1005316 519104 $67.86 US Total $67.86 $67.86 Ledger Key Object Amount GL 1005100 519104 $76.38 US Total $76.38 $76.38 Ledger Key Object Amount GL 3672401 519101 $350.00 US Total $350.00 $350.00 Ledger Key Object Amount GL 3098200 519104 $6.03 US Total $6.03 $6.03 Ledger Key Object Amount GL 3098200 519104 $27.5 US Total $27.54 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 3 Check Date Invoice Description Ledger Key Object Amount E06612 - CRYSTINA YEAGER Total $27.54 Vendor: E06768 - DAVID ESCOTO 06/20/2024 053124 REIMB-MILEAGE 05/24 E06768 - DAVID ESCOTO Vendor: E06895 - GEORGE GOMEZ Check Date Invoice Total Description 06/20/2024 042624 REIMB-CLASS A LICENSE E06895 - GEORGE GOMEZ Vendor: E06994 - JORDANNA BELLIO Check Date Invoice 06/20/2024 053124 Total Description REIMB-MILEAGE 05/24 E06994 - JORDANNA BELLIO Total Vendor: E06995 - JENNIFER MARIE SHELLY Check Date Invoice Description 06/20/2024 053124 REIMB-MILEAGE 05/24 E06995 - JENNIFER MARIE SHELLY Total Vendor: E07216 - SYDNEY ADAM GL 3098200 519104 $28.54 US Total $28.54 Ledger Key Object Amount GL 3677300 519101 $160.06 US Total $160.06 $160.06 Ledger Key Object Amount GL 1002000 519104 $13.13 US Total $13.13 Ledger Key Object Amount GL 3098200 519104 R58.22 $13.13 $58.22 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 17, 2024 3:55:55 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Page 4 Check Date Invoice Description 06/20/2024 050324 REIMB-MILEAGE 04/24 Ledger Key Object Amount GL 3098200 519104 $46.90 US Total $46.90 E07216 - SYDNEY ADAM Total $46.90 Vendor: E07238 - DORIS CARRILLO Check Date Invoice Description Ledger Key Object Amount 06/20/2024 052624 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,959.05 _ US Total $1,959.05 E07238 - DORIS CARRILLO Total $1,959.05 Vendor: E07241 - NOELY SERRATO Check Date Invoice Description Ledger Key Object Amount 06/20/2024 032124 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,806.23 US Total $1,806.23 E07241 - NOELY SERRATO Total $1,806.23 Vendor: E07333 - LOURDES NUNO Check Date Invoice Description Ledger Key Object Amount 06/20/2024 042124 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $45.00 US Total $45.00 E07333 - LOURDES NUNO Total $45.00 Vendor: E07463 - CAILIN GARCIA Check Date Invoice Description Ledger Key Object Amount 06/20/2024 013124 REIMB-MILEAGE 01/24 GL 1003500 519104 $28.81 06/20/2024 033124 REIMB-MILEAGE 03/24 GL 1003500 519104 $12.73 User Name SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 5 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 043024 REIMB-MILEAGE 04/24 GL 1003500 519104 $8.71 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1003500 519104 $71.69 06/20/2024 112422 EDUCATION ASSIST FY 22/23 GL 1008100 519103 $3,332.11 E07463 - CAILIN GARCIA Total Vendor: E07487 - ALEXANDRA RAINE QUAY Check Date Invoice Description 06/20/2024 053124 REIMB-MILEAGE 05/24 E07487 - ALEXANDRA RAINE QUAY Total Vendor: E07626 - KATHARYN LEE Check Date Invoice Description 06/20/2024 093023 REIMB-MILEAGE 09/23 E07626 - KATHARYN LEE Total Vendor: E07635 - CALISTA NOCELLA Check Date Invoice Description 06/20/2024 053124 REIMB-MILEAGE 05/24 E07635 - CALISTA NOCELLA Total Vendor: E07693 - CHRISTIAN CANALES US Total $3,454.05 $3,454.05 Ledger Key Object Amount US Total $28.48 $28.48 Ledger Key Object Amount GL 2033301 519101 $209.60 Ledger Key Object Amount GL 1003600 519104 $96.05 US Total $96.05 $96.05 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 6 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1005316 519104 $71.09 US Total $71.09 E07693 - CHRISTIAN CANALES Total $71.09 Vendor: E07707 - JASMINE MCCULLEY Check Date Invoice Description Ledger Key Object Amount 06/20/2024 043024 REIMB-MILEAGE 04/24 GL 3098200 519104 $50.79 US Total $50.79 E07707 - JASMINE MCCULLEY Total Vendor: E07789 - ANGELA M. REYNOLDS Check Date Invoice Description Ledger Key Object Amount $50.79 06/20/2024 050924 REIMB-CP11 COURSE 05/09/24 GL 1005114 516102 $12.84 US Total $12.84 E07789 - ANGELA M. REYNOLDS Total $12.84 Vendor: E07817 - ELAINE KALMAN Check Date Invoice Description 06/20/2024 053124 REIMB-MILEAGE 05/24 E07817 - ELAINE KALMAN Vendor: E08089 - MICHELE ARIMA Total Check Date Invoice Description 06/20/2024 053124 REIMB-MILEAGE 05/24 Ledger Key Object Amount GL 3098200 519104 $44.49 US Total $44.49 $44.49 Ledger Key Object Amount GL 3572410 519104 $63.65 US Total $63.65 User Name• SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 7 Check Date Invoice Description Ledger Key Object Amount E08089 - MICHELE ARIMA Total $63.65 Vendor: E08111 - ALYSSA HOLZSCHUH Check Date Invoice Description 06/20/2024 053124 REIMB-MILEAGE 05/24 E08111 -ALYSSA HOLZSCHUH Total \/nnrinr - t=noYjzG _ Al I IAU U0DAIAK1nC7 Description 06/20/2024 053124 REIMB-MILEAGE 05/24 E08255 - ALIJAH HERNANDEZ Total Vendor: E10060 - DARIN L SEEGMILLER Check Date Invoice Description Ledger Key Object Amount GL 3098200 519104 $31.42 US Total $31.42 $31.42 GL 1005316 519104 $80.80 US Total $80.80 Ledger Key Object Amount $80.80 06/20/2024 050824 REIMB-EXPO 05/05-05/08/24 GL 1007201 519101 $151.49 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1007201 519101 $387.93 US Total $539.42 E10060 - DARIN L SEEGMILLER Total Vendor: E10073 - DOUGLAS BOTTON Check Date Invoice Description 06/20/2024 053124 REIMB-MILEAGE 05/24 E10073 - DOUGLAS BOTTON Total $539.42 Ledger Key Object Amount GL 1005100 519104 $68.34 US Total $68.34 $68.34 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 8 Vendor: E10144 - LANCE O'KEEFE Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-MILEAGE 05/24 GL 1005100 519104 $180.90 US Total $180.90 E10144 - LANCE O'KEEFE Total $180.90 Vendor: E10149 - LISA M NIKKILA Check Date Invoice Description 06/20/2024 053124 REIMB-MILEAGE 05/24 E10149 - LISA M NIKKILA Total Vendor: E10175 - PATRICK J DOWNING Check Date Invoice Description 06/20/2024 053124 REIMB-MILEAGE 05/24 Vendor: E10183 - PHILIPP M SUMAGAYSAY Check Date Invoice Ledger Key Object Amount GL 1005100 519104 $48.91 US Total $48.91 $48.91 Ledger Key Object Amount GL 1003600 519104 $131.99 US Total $131.99 $131.99 Ledger Key Object Amount 06/20/2024 041024 REIMB-MCU 04/08-04/10/24 GL 1002201 519101 $264.00 US Total $264.00 Description E10183 - PHILIPP M SUMAGAYSAY Total Check Date Invoice Description 06/20/2024 033124 REIMB-MILEAGE 03/24 $264.00 GL 3603504 519104 $270.12 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Page 9 Description 06/20/2024 043024 REIMB-MILEAGE 04/24 E12893 - MARILYN R SOURGOSE Total Vendor: E13061 - DANIEL D MARCH Ledger Key Object Amount GL 3603504 519104 $24.59 US Total $294.71 Check Date Invoice Description Ledger Key Object Amount $294.71 US Total $225.00 E13061 - DANIEL D MARCH Total $225.00 Vendor: E18181 - JOEL T BECK Check Date Invoice Description Ledger Key Object Amount 06/20/2024 013124 REIMB-MILEAGE 01/24 06/20/2024 022924 REIMB-MILEAGE 02/24 06/20/2024 033124 REIMB-MILEAGE 03/24 06/20/2024 043024 REIMB-MILEAGE 04/24 E18181 - JOEL T BECK Total Vendor: E20441 - KEITH P HARTEAU GL 1003600 519104 $133.00 GL 1003600 519104 $78.39 GL 1003600 519104 $89.78 GL 1003600 519104 $125.62 US Total $426.79 $426.79 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 060524 REIMB-UNIFORM PANTS FY 23/24 GL 2304504 519106 $220.00 US Total $220.00 E20441 - KEITH P HARTEAU Total $220.00 Vendor: E21856 - SCOTT BACHRACH User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 10 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 053124 REIMB-SWANA CONF MILEAGE 05/24 GL 1007201 519101 $253.93 US Total $253.93 E21856 - SCOTT BACHRACH Total $253.93 Vendor: E22063 - CASEY MILLER Check Date Invoice 06/20/2024 043024 06/20/2024 053124 Description REIMB-MILEAGE 04/24 REIMB-MILEAGE 05/24 E22063 - CASEY MILLER Vendor: E22354 - STACIE CHAVEZ Check Date Invoice 06/20/2024 051724 06/20/2024 053124 E22354 - STACIE CHAVEZ Total Description EDUCATION ASSIST FY 23/24 REIMB-MILEAGE 05/24 Total Vendor: E22653 - RACHAEL LAZO Check Date Invoice Description 06/20/2024 053124 REIMB-MILEAGE 05/24 E22653 - RACHAEL LAZO Total Vendor: E22680 - JENNIFER TURCIOS Ledger Key Object Amount GL 1003500 519104 GL 1003500 519104 $103.92 $76.31 $180.23 Ledger Key Object Amount GL 1008100 519103 $1,768.50 GL 1005100 519104 $28.14 US Total $1,796.64 $1,796.64 Ledger Key Object Amount GL 3098200 519104 $12.40 US Total $12.40 $12.40 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Page 11 Description Ledger Key Object Amount 06/20/2024 052124 REIMB-ICC RENEWAL E22680 - JENNIFER TURCIOS Total Vendor: E23571 - MIRISSA R DUNNE Check Date Invoice Description 06/20/2024 053124 REIMB-MILEAGE 05/24 E23571 - MIRISSA R DUNNE Total Vendor: T220676 - WILLIAM S. HART BASEBALL & SOF Check Date Invoice Description GL 1003800 510102 $315.00 US Total $315.00 $315.00 Ledger Key Object Amount GL 3098200 519104 $16.55 US Total $16.55 $16.55 Ledger Key Object Amount 06/20/2024 37889235 REFUND REC1 RCPT 14819661 GL 100 431105 $43.00 US Total $43.00 T220676 - WILLIAM S. HART BASEBALL & SOF Total $43.00 Vendor: T220677 - LISA HENRY Check Date Invoice Description Ledger Key Object Amount US Total $750.00 T220677 - LISA HENRY Total $750.00 Vendor: T220678 - OPPORTUNITIES FOR LEARNING PUB Check Date Invoice Description Ledger Key Object Amount 06/20/2024 37891673 REFUND-REC1 RCPT 14814045 GL 100 201003 $250.00 US Total $250.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 12 Check Date Invoice Description Ledger Key Object Amount T220678 - OPPORTUNITIES FOR LEARNING PUB Total $250.00 Vendor: T220679 - VALENCIA HIGH SCHOOL - SWIM TE Check Date Invoice Description 06/20/2024 37892049 REFUND-REC1 RCPT 14807251 T220679 - VALENCIA HIGH SCHOOL - SWIM TE Total Vendor: T220680 - BESTWAY SANDWICHES INC. Ledger Key Object Amount GL 100 201003 $500.00 US Total $500.00 $500.00 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 193828 REFUND RECORD# CD22-00003 GL 102 201302 $15,000.00 US Total $15,000.00 T220680 - BESTWAY SANDWICHES INC. Total Check Date Invoice Description Ledger Key Object Amount T220681 - MITCHELL PETERS SOLE PROP Total Vendor: T220682 - OSCAR VARGAS Check Date Invoice Description 06/20/2024 219399 REFUND-CD23-00183 T220682 - OSCAR VARGAS Total Vendor: T220683 - JAMIE FOREMAN $15,000.00 GL 102 201302 $1,264.64 US Total $1,264.64 Ledger Key Object Amount GL 102 201302 $7,840.80 $1,264.64 $7,840.80 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 13 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 37895836 REFUND-REC 1 RCPT 6250073 T220683 - JAMIE FOREMAN Total Vendor: T220684 - SAUGUS HIGH SCHOOL ASB - BASEB Check Date Invoice Description Ledger Key Object Amount 06/20/2024 37892777 REFUND RCPT# 14823618-BASEBALL GL 100 201003 $750.00 US Total $750.00 T220684 - SAUGUS HIGH SCHOOL ASB - BASEB Total Vendor: V10244 - A V PARTY RENTAL Check Date Invoice GL 100 456603 $40.00 US Total $40.00 $40.00 Description Ledger Key Object Amount $750.00 06/20/2024 143092.1.3 TABLE COVERS 05/16-05/20/24 GL 1003608 511101 $240.00 US Total $240.00 V10244 - A V PARTY RENTAL Total $240.00 Vendor: V10319 -ALL SYSTEMS GO INC Check Date Invoice Description 06/20/2024 146646 ALARM MONITOR-C4 05/24 06/20/2024 146807 MONITORING-SCVTV 05/24 06/20/2024 146825 ALARM MONITOR -METROS 06/24 06/20/2024 146974 ALARM MONITOR-ORD 06/24 Ledger Key Object Amount GL 3677411 516101 GL 3677408 516101 GL 1001501 516101 GL 7007407 516101 GL 1001501 516101 $261.32 $32.70 $61.35 $49.05 US Total $923.42 User Name SANTA-CLARITA\GNIETO Report Generated on Jun 17, 2024 3:55:55 PM Vendor: V10333 - ALTEC INDUSTRIES Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Description 06/20/2024 51347306 HYDRAULIC VALVE, SCREW-V#256 06/20/2024 51383019 DIELECTRIC TEST-V#269 V10333 - ALTEC INDUSTRIES Total Ledger Key Object Amount GL 1004503 511105 $1,681.25 GL 1004503 511105 $744.43 US Total $2,425.68 $2,425.68 Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP Check Date Invoice Description Ledger Key Object Amount 06/20/2024 10038259 IRRIG REPAIRS-CP 03/24 GL P4019723 516101 $4,931.07 06/20/2024 10038996 ENHANCEMENT-05/24/24 GL 3572420 514101 $530.16 06/20/2024 10039236 IRRIG REPAIRS-05/10/24 GL 3572421 514101 $214.10 06/20/2024 10039281 IRRIG REPAIR-SECO CYN 05/24 GL 3572420 514101 $345.52 06/20/2024 10039285 IRRIG REPAIR-MTN VIEW 05/24 GL 3572420 514101 $226.61 06/20/2024 10039391 IRRIG REPAIR-05/30/24 GL 3572420 514101 $463.92 06/20/2024 10039393 IRRIG REPAIR-05/30/24 GL 3572420 514101 $51.12 06/20/2024 10039394 IRRIG REPAIR -SUGAR PINE 05/24 GL 3572420 514101 $111.84 06/20/2024 10039396 IRRIG REPAIR-STARTREE LN 05/24 GL 3572420 514101 $44.94 06/20/2024 10039397 IRRIG REPAIR-05/30/24 GL 3572420 514101 $69.82 06/20/2024 10039398 IRRIG REPAIR-RAINTREE LN 05/24 GL 3572420 514101 $163.64 06/20/2024 10039399 IRRIG REPAIR-RAINTREE LN 05/24 GL 3572420 514101 $61.94 06/20/2024 10039400 IRRIG REPAIR -APRICOT PL 05/24 GL 3572420 514101 $50.10 06/20/2024 10039406 IRRIG REPAIR -FIR CT 05/24 GL 3572420 514101 $21.06 06/20/2024 10039408 IRRIG REPAIR -HOLLY CT 05/24 GL 3572420 514101 $87.15 06/20/2024 10039409 IRRIG REPAIR -PEPPER PL 05/24 GL 3572420 514101 $54.81 06/20/2024 10039422 IRRIG REPAIR -FIVE KNOLLS 05/24 GL 3572461 514101 $262.94 Page 14 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 15 Check Date Invoice Description Ledger 06/20/2024 10039436 ENHANCEMENT -SC METRO 05/24 GL 06/20/2024 10039439 IRRIG REPAIR-MTN VIEW 05/24 GL 06/20/2024 10039440 IRRIG REPAIR-MTN VIEW 05/24 GL 06/20/2024 10039441 IRRIG REPAIR-MTN VIEW 06/24 GL 06/20/2024 10039449 LANDSCAPE MAINT-05/24 GL 06/20/2024 10039450 LANDSCAPE MAINT-05/24 GL 06/20/2024 10039451 LANDSCAPE MAINT-05/24 GL 06/20/2024 10039457 LANDSCAPE MAINT-05/24 GL 06/20/2024 10039458 LANDSCAPE MAINT-05/24 GL 06/20/2024 10039459 LANDSCAPE MAINT-05/24 GL 06/20/2024 10039468 LANDSCAPE MAINT-05/24 GL 06/20/2024 10039469 LANDSCAPE MAINT-05/24 GL 06/20/2024 10039500 IRRIG REPAIR -VILLA METRO 05/24 GL 06/20/2024 10039501 LANDSCAPE ENHANCEMENT-05/24 GL 06/20/2024 10039682 ENHANCEMENT -SC METRO 05/24 GL V10340 - AMERICAN HERITAGE LANDSCAPE LP Total Vendor: V10353 - L&J IMPRESSIONS INC Key 7002407 3572420 3572420 3572420 3572422 3572420 3572421 3572459 3572460 3572461 3572427 3572439 3572459 P4019723 7002407 Object Amount 516110 514101 514101 514101 516110 516110 516110 516110 516110 516110 516110 516110 514101 516101 516110 $2,390.00 $235.92 $234.90 $230.56 $5,000.96 $20,742.56 $17,288.27 $2,218.63 $948.80 $4,396.36 $8,750.00 $15,600.00 $379.62 $2,000.00 $219.30 US Total Check Date Invoice Description Ledger Key Object Amount 06/20/2024 44453 BUSINESS CARD MASTERS GL 1002302 510103 $2,652.09 06/20/2024 44454 BUSINESS CARDS -SC SPORTS GYM GL 1005108 510104 $82.13 06/20/2024 44455 BUSINESS CARDS-D.MACKEY GL 1005108 510104 $43.80 06/20/2024 44456 BUSINESS CARDS YOUTH SPORTS GL 1005108 510104 $43.80 06/20/2024 44457 BUSINESS CARDS-T.BRADLEY GL 1002300 510104 $43.80 $88,326.62 $88,326.62 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 16 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 44458 BUSINESS CARDS-T.BRICE GL 1004300 510104 $43.80 06/20/2024 44459 BUSINESS CARDS-H.LAWTON GL 3567200 510104 $43.80 06/20/2024 44460 BUSINESS CARD-M. LANZONE GL 1004200 510104 $43.80 US Total $2,997.02 V10353 - L&J IMPRESSIONS INC Total $2,997.02 Vendor: V10368 -ANDY GUMP Check Date Invoice 06/20/2024 I NV1136879 06/20/2024 INV 1138506 06/20/2024 INV 1139057 V10368 - ANDY GUMP Vendor: V10386 - APWA Check Date Invoice 06/20/2024 000842867 APWA PRORATED MEMBER FEE FOR 2 GL 1004200 510102 $398.00 Description Ledger Key Object PORTABLE RENTAL 05/17-06/13/24 GL 2304504 512103 PORTABLE RENTAL 05/23-06/19/24 GL 2304504 512103 PORTABLE RENTAL 05/27-06/23/24 GL 2304504 512103 Amount Total Description Ledger Key $264.00 $137.71 $95.00 US Total $496.71 $496.71 US Total $398.00 V10386 - APWA Total $398.00 Vendor: V10387 -AQUA FLO SUPPLY Check Date Invoice Description Ledger Key Object Amount 06/20/2024 CRCO246034 CM-ORIG INV S11751337 GL 3572418 514101 ($7.96) 06/20/2024 CRCO247763 CM-ORIG INV S11750498 GL 3572418 514101 ($85.70) 06/20/2024 S12275646 VALENCIA GLEN IRRIG REPAIRS GL 3677303 516123 $246.28 06/20/2024 S12278136 SOUTH FORK REPAIRS GL 3677305 511107 $94.28 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice Description Ledger Key Object Amount 06/20/2024 S12284039 SCSC EROSION CONTROL GL 3677303 516123 $25.32 06/20/2024 S12303596 PLUMBING BOUQUET PARK GL 3677411 511105 $149.01 06/20/2024 S12261561 OF MAINT SUPPLIES GL 3672401 511105 $93.42 06/20/2024 S12272004 SCOOP SHOVELS GL 3677305 511107 $202.41 06/20/2024 S12278131 SOIL NUTRIENTS GL 3677303 516123 $2,091.89 06/20/2024 S12278137 SANTA CLARITA MAINLINE GL 3677303 516123 $90.07 06/20/2024 S12282096 IRRIG SUPPLIES GL P4030601 516101 $517.43 06/20/2024 S12282218 SOIL NUTRIENTS GL 3677303 516123 $109.40 06/20/2024 S12302916 HERITAGE VALVE REPAIR GL 3677303 516123 $8.36 06/20/2024 S12304437 FLANGE FOR ACT. POOL HEATER GL 3677406 511105 $62.30 06/20/2024 S12305300 HERITAGE MAINLINE REPAIR GL 3677303 516123 $182.12 06/20/2024 S12306603 IRRIG PARTS GL 3677303 516123 $7.68 06/20/2024 S12310153 NEW CHEMICAL LINE FOR ACT POOL GL 3677406 511105 $107.77 06/20/2024 S12319869 SOIL NUTRIENTS GL 3677303 516123 $1,175.78 06/20/2024 S12320412 HERITAGE PIPE REPAIR GL 3677303 516123 $145.80 06/20/2024 S12322358 HP LATERAL REPAIR GL 3677303 516123 $23.86 US Total $5.239.52 V10387 - AQUA FLO SUPPLY Total $5,239.52 Vendor: V10429 - B D CLARKE Check Date Invoice Description Ledger Key Object Amount 06/20/2024 48460 BACKFLOW TESTING -VARIOUS 04/24 GL 3572418 514101 $240.00 06/20/2024 48716 BACKFLOW REPAIR-SOLEDAD 05/24 GL 3672400 514101 $118.65 06/20/2024 48717 BACKFLOW INSPECTION-05/24 GL 3572425 514101 $95.00 06/20/2024 48718 BACKFLOW REPAIR-MCBEAN 05/24 GL 3672400 514101 $952.25 Page 17 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 18 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 48773 BACKFLOW TESTING-C4 GL 3677303 516102 $48.00 US Total $1,453.90 V10429 - B D CLARKE Total Vendor: V10458 - BEEDO INTERNATIONAL $1,453.90 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 B24052914 MECHANIX GLOVES GL 2304504 514108 $72.26 06/20/2024 B24060610 MECHANIX GLOVES GL 2304504 511110 $137.95 US Total $210.21 V10458 - BEEDO INTERNATIONAL Total $210.21 Vendor: V10480 - BKM OFFICE ENVIRONMENTS Check Date Invoice Description Ledger Key Object Amount 06/20/2024 143568 CH SPACE PLANNING FURNITURE GL F1027601 516101 $91,792.13 US Total $91,792.13 V10480 - BKM OFFICE ENVIRONMENTS Total $91,792.13 Vendor: V10489 - BNI BUILDING NEWS Check Date Invoice Description Ledger Key Object Amount 06/20/2024 100057-1 CIP BOOK ORDER GL 1004200 510101 $386.92 US Total $386.92 V10489 - BNI BUILDING NEWS Total $386.92 Vendor: V10493 - BOETHING TREELAND FARMS INC. Check Date Invoice Description Ledger Key Object Amount 06/20/2024 SI-1384603 OF TREE INVENTORY GL 3672401 516123 $1,119.43 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 19 Check Date Invoice Description V10493 - BOETHING TREELAND FARMS INC. Total Ledger Key Object Amount Vendor: V10519 - BUDOSHIN JU-JITSU DOJO INC Check Date Invoice Description Ledger Key Object 06/20/2024 US Total $1,119.43 $1,119.43 Amount 2-24-V10519 JU JITSU 03/26-05/21/24 GL 1005106 516102 $294.00 US Total $294.00 V10519 - BUDOSHIN JU-JITSU DOJO INC Total Vendor: V10526 - BURKE WILLIAMS & SORENSEN Check Date Invoice Description Ledger Key Object Amount 06/20/2024 318080-1000 02012-1000 02/24 GL 1021120 516199 $3,905.74 06/20/2024 318080-1000 02012-1000 02/24 GL 1031120 516199 $559.35 06/20/2024 318080-1000 02012-1000 02/24 GL 1041120 516199 $627.15 06/20/2024 318080-1000 02012-1000 02/24 GL 1071120 516199 $1,568.90 06/20/2024 319763-0199 02012-0199 04/24 GL 1101120 516199 $35.10 06/20/2024 319763-0390 02012-0390 03/24 GL 1071120 516199 $105.30 06/20/2024 319763-0515 02012-0515 03/24 GL 1071120 516199 $822.00 06/20/2024 319763-0515 02012-0515 03/24 GL 3561120 516199 $137.00 06/20/2024 319763-0814 02012-0814 03/24 GL 1051120 516199 $421.20 06/20/2024 319763-0814 02012-0814 03/24 GL 1071120 516199 $3,650.40 06/20/2024 319765-0503 02012-0503 03/24 GL 1051120 516199 $712.40 06/20/2024 319765-0503 02012-0503 03/24 GL 1101120 516199 $27.40 06/20/2024 319766-0504 02012-0504 03/24 GL 1031120 516199 $164.40 06/20/2024 319766-0504 02012-0504 03/24 GL 1041120 516199 $685.00 $294.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 20 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 319766-0504 02012-0504 03/24 GL M0152264 516101 $27.40 06/20/2024 319766-0504 02012-0504 03/24 GL P3034723 516101 $54.80 06/20/2024 319766-0504 02012-0504 03/24 GL P4033723 516101 $27.40 06/20/2024 319766-0504 02012-0504 03/24 GL T1020238 516101 $27.40 06/20/2024 319766-1108 02012-1108 03/24 GL 1011120 516199 $19,483.85 06/20/2024 319766-1236 02012-1236 03/24 GL P4019723 516101 $210.60 06/20/2024 319767-0505 02012-0505 04/24 GL 1101120 516199 $493.20 06/20/2024 319768-0506 02012-0506 03/24 GL 1081120 516199 $520.60 06/20/2024 319769-0423 02012-0423 03/24 GL 1011120 516199 $1,474.20 06/20/2024 319769-0446 02012-0446 03/24 GL 1081120 516199 $10,052.25 06/20/2024 319769-0500 02012-0500 03/24 GL 1011120 516199 $5,671.80 06/20/2024 319769-1208 02012-1208 03/24 GL 1011120 516199 $2,569.30 06/20/2024 319940-0035 02012-0035 03/24 GL 1031120 516199 $105.30 06/20/2024 319940-0248 02012-0248 03/24 GL 1031120 516199 $2,024.40 06/20/2024 319940-0248.001 02012-0248.00103/24 GL 1031120 516199 $2,497.40 06/20/2024 319940-0680 02012-0680 03/24 GL 1031120 516199 $6,349.20 06/20/2024 319940-1127 02012-1127 03/24 GL 1031120 516199 $2,190.50 06/20/2024 319940-1144 02012-1144 03/24 GL 1011120 516199 $491.40 06/20/2024 319940-1153 02012-1153 03/24 GL 1031120 516199 $594.00 06/20/2024 319940-1184 02012-1184 04/24 GL 1031120 516199 $350.10 06/20/2024 319940-1239 02012-1239 03/24 GL 1031120 516199 $210.60 06/20/2024 319940-1242 02012-1242 03/24 GL 1031120 516199 $1,135.36 06/20/2024 319940-1243 02012-1243 03/24 GL 1031120 516199 $586.64 06/20/2024 319940-1244 02012-1244 03/24 GL 1031120 516199 $910.93 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice Description Ledger Key Object Amount 06/20/2024 319954-0629 02012-0629 03/24 GL 1071120 516199 $70.20 06/20/2024 319956-0840 02012-0840 03/24 GL 7211120 516199 $2,258.40 06/20/2024 320903-0035 02012-0035 04/24 GL 1031120 516199 $386.10 06/20/2024 320903-0248 02012-0248 04/24 GL 1031120 516199 $3,775.60 06/20/2024 320903-0248.001 02012-0248.00104/24 GL 1031120 516199 $3,767.69 06/20/2024 320903-0680 02012-0680 04/24 GL 1031120 516199 $1,368.90 06/20/2024 320903-1094 02012-1094 04/24 GL 1031120 516199 $35.10 06/20/2024 320903-1127 02012-1127 04/24 GL 1031120 516199 $3,239.90 06/20/2024 320903-1144 02012-1144 04/24 GL 1031120 516199 $456.30 06/20/2024 320903-1153 02012-1153 04/24 GL 1031120 516199 $491.40 06/20/2024 320903-1239 02012-1239 04/24 GL 1031120 516199 $526.50 06/20/2024 320903-1242 02012-1242 04/24 GL 1031120 516199 $15.30 06/20/2024 320903-1243 02012-1243 04/24 GL 1031120 516199 $853.62 06/20/2024 320903-1244 02012-1244 04/24 GL 1031120 516199 $1,654.67 06/20/2024 320903-1245 02012-1245 04/24 GL 1031120 516199 $19,775.60 06/20/2024 320903-1246 02012-1246 04/24 GL 1031120 516199 $1,641.60 06/20/2024 320905-0503 02012-0503 04/24 GL 1051120 516199 $493.00 06/20/2024 320905-0503 02012-0503 04/24 GL 1101120 516199 $27.60 06/20/2024 320906-0504 02012-0504 04/24 GL 1041120 516199 $712.40 06/20/2024 320906-0504 02012-0504 04/24 GL M0153233 516101 $54.80 06/20/2024 320906-0504 02012-0504 04/24 GL M1038357 516101 $27.40 06/20/2024 320906-0504 02012-0504 04/24 GL S3023302 516101 $82.20 06/20/2024 320908-0506 02012-0506 04/24 GL 1081120 516199 $137.00 06/20/2024 320910-0446 02012-0446 04/24 GL 1081120 516199 $13,127.40 Page 21 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 22 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 320910-0500 02012-0500 04/24 GL 1011120 516199 $2,767.40 06/20/2024 320910-0500 02012-0500 04/24 GL 1021120 516199 $246.60 06/20/2024 321077-0515 02012-0515 04/24 GL 1071120 516199 $493.20 06/20/2024 321077-0515 02012-0515 04/24 GL 3572410 516199 $82.20 06/20/2024 321077-0814 02012-0814 04/24 GL 1051120 516199 $421.20 06/20/2024 321077-0814 02012-0814 04/24 GL 1071120 516199 $2,176.20 06/20/2024 321077-0814 02012-0814 04/24 GL P3033271 516101 $1,333.80 US Total $133,979.25 V10526 - BURKE WILLIAMS & SORENSEN Total $133,979.25 Vendor: V10529 - LINDA BURROWS Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2415 GRAPHIC DESIGN 04/29-05/03/24 GL 1003600 516108 $2,062.50 06/20/2024 2416 GRAPHIC DESIGN 05/06-05/10/24 GL 1003600 516108 $2,090.00 06/20/2024 2417 GRAPHIC DESIGN-05/13-05/17/24 GL 1003600 516108 $1,402.50 US Total $5,555.00 V10529 - LINDA BURROWS Total $5,555.00 Vendor: V10679 - CITY CLERKS ASSOC. OF CALIFORN Check Date Invoice Description Ledger Key Object Amount 06/20/2024 300003149 CCAC MEMBERSHIP-M.CUSICK GL 1002300 510102 $250.00 06/20/2024 300003267 CCAC MEMBERSHIP-T.BRADLEY GL 1002300 510102 $250.00 US Total $500.00 V10679 - CITY CLERKS ASSOC. OF CALIFORN Total $500.00 Vendor: V10694 - CLEAN ENERGY User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 23 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 CE12685645 CNG 04/24 GL 7003701 516130 $13,301.13 06/20/2024 CEW12688125 STORAGE PRV REPAIR-05/17/24 GL 1007410 516101 $249.77 06/20/2024 CEW12688132 ESD REPAIR-05/17/24 GL 1007410 516101 $45.41 US Total $13,596.31 V10694 - CLEAN ENERGY Total $13,596.31 Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES Check Date Invoice Description 06/20/2024 5/31 92022045 SERVICES P/E 05/31/24 V10700 - CLIMATEC BUILDING TECHNOLOGIES Total Vendor: V10709 - CODE PUBLISHING COMPANY Check Date Invoice Description 06/20/2024 GC10014125 Ledger Key Object Amount GL R0033723 516101 $1,359,635.25 1I0 r-4-1 ESA nrn rnr nr MUNICIPAL CODE WEB UPDATE V10709 - CODE PUBLISHING COMPANY Total Vendor: V10776 - CREATIVE GRAPHIC SERVICES Check Date Invoice Description $1,359,635.25 Ledger Key Object Amount GL 1003100 510104 $94.00 US Total $94.00 Ledger Key Object Amount 06/20/2024 24.1107 3D WOODEN COWBOY FESTIVAL SIGN GL 06/20/2024 24.2053 3D WOODEN COWBOY FESTIVAL SIGN GL 1003603 510104 $94.00 $2,816.34 $5,701.67 US Total $8,518.01 $8,518.01 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 24 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1882742 WATER FILTER & TRANSPORT 05/24 GL 1007410 516101 V10798 - CULLIGAN Total Vendor: V10819 - DATA TICKET INC Check Date Invoice 06/20/2024 164901 $109.88 US Total $109.88 $109.88 Description Ledger Key Object Amount CITATION PROCESSING-04/24 GL 1003202 516101 $5,803.01 US Total $5,803.01 V10819 - DATA TICKET INC Total Vendor: V10821 - FIRST AMERICAN DATA TREE LLC Check Date Invoice Description 06/20/2024 9060080524 DATA SERVICES-05/24 $5,803.01 Ledger Key Object Amount GL 1007503 510102 $50.00 US Total $50.00 V10821 -FIRST AMERICAN DATA TREE LLC Total $50.00 Vendor: V10890 - DOKKEN ENGINEERING Check Date Invoice Description 06/20/2024 46206 SERVICES P/E 04/24 06/20/2024 46220 SERVICE P/E 04/30/24 06/20/2024 46220 SERVICES P/E 04/30/24 06/20/2024 46220 SERVICES P/E 04/30/24 V10890 - DOKKEN ENGINEERING Total . . lva IL - vvi.i.-wvvr►Ruo %..vRrvMm1 wry Ledger Key Object GL C0066268 516101 GL S3038233 516101 GL 2304202 516101 GL S3038301 516101 Amount $2,655.00 $1,380.88 $7,000.00 $10, 533.07 US Total $21,568.95 $21,568.95 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 25 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2073A18209 PAINT GL 3677411 511105 $406.40 06/20/2024 2073A18848 PAINT GL 3677411 511105 $16.34 06/20/2024 2194AO9689 SCSC RED CURB PAINT SUPPLIES GL 3677406 511105 $257.86 06/20/2024 2194A10210 RED CURB PAINT-SCSC GL 3677406 511105 $86.46 V10912 - DUNN-EDWARDS CORPORATION Total Vendor: V10967 - EVERSOFT Check Date Invoice Description Ledger Key 06/20/2024 R2470820 WATER CONDITIONING-TMF 05/24 GL 7003701 V10967 - EVERSOFT Total Vendor: V10969 - EWING IRRIGATION PRODUCT Check Date Invoice Description UOILUlLUL4 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 22330206 22440044 22443402 22455103 22500876 22516308 22522479 PIPE REPAIR-TLP GAS CANS SHOVELS,RAKES PVC COUPLING,STAKING FLAGS SMALL HAND TOOLS SMALL TOOLS IRRIG PARTS -STOCK V1U969 - EWING IRRIGATION PRODUCT Total Vendor: V10981 - FASTENAL COMPANY Ledger GL GL GL GL GL GL GL Object 512103 US Total $767.06 $767.06 Amount $136.98 US Total $136.98 $136.98 Key Object Amount 3677303 3677303 3677305 3677303 3677305 3572410 3677303 516123 511105 511107 516123 511107 511105 516123 Z�"IL5.b4 $441.59 $493.25 $801.66 $385.99 $213.51 $949.61 US Total �3,41 l .LO User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice 06/20/2024 CAVAE62488 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Description Ledger Key Object Amount DRILL SET, DROP -IN ANCHOR Total Vendor: V10986 - FEDERAL EXPRESS CORP Check Date Invoice Description GL 7007407 511105 $893.61 US Total $893.61 $893.61 Ledger Key 06/20/2024 8-027-40758 ENVELOPES TO STATE CONTROLLER GL 06/20/2024 8-034-53277 ENVELOPE TO PITNEY BOWES GL 06/20/2024 8-034-53277 SHIPMENT TO STATE CONTROLLER GL 06/20/2024 8-510-09281 SHIPPING-R.CARTER GL V10986 - FEDERAL EXPRESS CORP Total Vendor: V10990 - FERGUSON ENTERPRISES INC. Check Date Invoice 06/20/2024 4327584 06/20/2024 4344382 06/20/2024 4353902 06/20/2024 4356650 06/20/2024 4357038 06/20/2024 4361450 06/20/2024 4363155 06/20/2024 CM481217 Description Object Amount 1002100 510105 $42.96 1002303 510105 $12.64 1002100 510105 $28.64 1004503 511105 $26.09 Ledger Key US Total $110.33 $110.33 Object Amount PRESSURE REGULATORS GL 3677307 511105 $1,130.86 LIFEGUARD RESTROOM SINKS GL 3677406 511105 $97.59 HANDLE ASSEMBLY GL 3677411 511105 $33.01 R/R APPLIANCE REPAIR KIT GL 3677411 511105 $73.79 DRINKING FOUNTAINS SUPPLIES GL 3677403 511105 $347.21 PLUMBING PARTS GL 3097412 511105 $389.26 PLUMBING SUPPLIES GL 3677411 511105 $81.97 PLUMBING SUPPLIES GL 3677411 511105 $60.68 CREDIT MEMO INV#4356650 GL 3677403 511105 ($124.45) US Total $2.089.92 Page 26 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 27 Check Date Invoice Description Ledger Key Object Amount V10990 -FERGUSON ENTERPRISES INC. Total Vendor: V11027 - FRANCHISE TAX BOARD Check Date Invoice 06/20/2024 05/31 /24 06/20/2024 06/14/2024 Description GARNISHMENT FTB-05/31/24 GARNISHMENT FTB-06/14/2024 V11027 - FRANCHISE TAX BOARD Vendor: V11100 - GRAINGER Check Date Invoice 06/20/2024 9121812342 06/20/2024 9127854546 06/20/2024 9131001704 06/20/2024 9132765349 06/20/2024 9132824500 06/20/2024 9135560606 06/20/2024 9139846092 06/20/2024 9141481094 06/20/2024 9141656828 V11100 - GRAINGER Vendor: V11104 - GRAYBAR Check Date Invoice Total Description BATTERIES,SCREWDRIVERS GRAFFITI REMOVER PLUMBING PARTS LOCKERS QTY 2 PLUMBING PARTS RECYCLING CONTAINERS PLUMBING PARTS ELECTRICAL SUPPLIES MAINTENANCE SUPPLIES Total Ledger Key Object GL 100 200315 GL 100 200315 $2,089.92 Amount $15.19 $576.95 US Total $592.14 $592.14 Ledger Key Object Amount GL 7007407 511105 $148.78 GL 3677411 511105 $202.89 GL 3097412 511105 $39.44 GL 3677411 511105 $1,399.19 GL 1007404 511105 $143.64 GL 1007404 511105 $50.97 GL 1007404 511105 $26.81 GL 1007410 511107 $188.70 GL 1007404 511105 $8.53 Ledger Key 06/20/2024 9337367285 SPARE STREETLIGHT FIXTURES GL 3592403 516122 $7,367.11 User Name SANTA-CLARITA\GNIETO US Total $2,208.95 $2,208.95 Description Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice V11104 - GRAYBAR Total Vendor: V11126 - H & S ELECTRIC INC City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Page 28 Description Ledger Key Object Amount US Total $7,367.11 $7,367.11 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 20969 LIGHT POLE RECEPTACLE-C4P GL 3677408 516101 $7,450.00 06/20/2024 20970 LIGHTING CONTROLS-C4 GL 3677408 511105 $4,550.00 US Total $12,000.00 V11126 - H & S ELECTRIC INC Total $12,000.00 Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC Check Date Invoice Description Ledger Key Object Amount 06/20/2024 9539780 PLUMBING PARTS GL 3097412 511105 $23.80 06/20/2024 9562476 WASTE DISPOSER,WASHER,VALVE GL 3677411 511105 $140.13 06/20/2024 9574626 POOL HEATER PIPE VALVE GL 3677403 511105 $846.40 US Total $1,010.33 V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1.010.33 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 98809 COSC9270-04/24 V11193 - HORVITZ & LEVY LLP Total Vendor: V11202 - HUNSAKER & ASSOCIATES LOS ANGE GL 1011120 516199 $4,498.25 US Total $4,498.25 $4,498.25 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 29 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 202400312 06/20/2024 202400366 SERVICES P/E 04/24/24 SERVICES P/E 05/29/24 V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total Vendor: V11235 - INDOOR PLANT PROFESSIONALS Check Date Invoice Description 06/20/2024 52472 PLANT SERVICES-06/24 06/20/2024 52472 PLANT SERVICES-06/24 06/20/2024 52472 PLANT SERVICES-06/24 06/20/2024 52472 PLANT SERVICES-06/24 V11235 -INDOOR PLANT PROFESSIONALS Total Vendor: V11238 - CANDY INGLIS Check Date Invoice Description V11238 - CANDY INGLIS Total Check Date Invoice Description 06/20/2024 141499186-001 MEASURING WHEEL, LOPPER V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total GL 4524404 516101 GL 4524404 516101 $4,945.00 $1,818.00 US Total $6,763.00 $6,763.00 Ledger Key Object Amount GL 1001100 516101 $68.50 GL 1002302 516101 $36.00 GL 1003800 516101 $36.50 GL 1007404 516101 $39.00 $180.00 Ledger Key Object Amount GL 1005106 516102 $351.50 US Total $351.50 $351.50 Leager Key Object Amount GL 2304504 516111 $232.13 US Total $232.13 $232.13 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 30 Vendor: V11344 - KHTS RADIO Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1260-00002-0000 ADVERTISING-05/24 GL 3567200 516104 $2,300.00 06/20/2024 490-00005-0000 LIGHT UP MAIN STREET KHTS AD GL 1001500 516104 $500.00 06/20/2024 772-00004-0000 ADVERTISING-CBF 04/11-04/21/24 GL 1001500 516104 $750.00 US Total $3,550.00 Vendor: V11345 - KIDZ LOVE SOCCER Check Date Invoice Description 06/20/2024 2-24-V11345 SOCCER-03/25-06/01/24 V11345 - KIDZ LOVE SOCCER Total Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN Check Date Invoice 06/20/2024 27785723 $3,550.00 Ledger Key Object Amount $14,655.60 vescnpuon Meager Key Ubject Amount TRAFFIC SAFETY EVAL REPORT GL 1004400 516101 $13,200.00 US Total $13,200.00 Vendor: V11449 - SCP DISTRIBUTORS LLC Description 06/20/2024 76896304 STAINLESS 06/20/2024 D8855380 EYEBOLT V11449 - SCP DISTRIBUTORS LLC Total $13,200.00 Ledger Key Object Amount GL 1005104 511105 $68.58 GL 1005104 511105 $75.11 US Total $143.69 $143.69 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 17, 2024 3:55:55 PM City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Page 31 Vendor: V11533 - MCCAIN TRAFFIC SUPPLY Check Date Invoice Description 06/20/2024 INVO280008 MAST ARMS, SIGNAL POLE V11533 - MCCAIN TRAFFIC SUPPLY Total Vendor: V11534 - MCCALLA COMPANY JANITORIAL SUP Check Date Invoice Description 06/20/2024 117869 BLACK CAN LINERS QTY 64 06/20/2024 122079A BLACK CAN LINERS QTY 47 06/20/2024 125277 BLACK CAN LINERS QTY 52 Ledger Key Object Amount US Total $4,466.16 $4,466.16 Ledger Key Object Amount GL 3677303 516123 $2,505.36 GL 3677303 516123 $1,839.87 GL 3677303 516123 $2.03.5.61 V11534 - MCCALLA COMPANY JANITORIAL SUP Total $6,380.84 Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D Check Date Invoice Description Ledger Key Object Amount 06/20/2024 116172 REGULAR & WINDOW ENVELOPES GL 1002302 510103 $2,239.28 US Total 5;223Q 9R Vendor: V11629 - NAPA AUTO PARTS Check Date Invoice 06/20/2024 218801 ACD CLEANER-V206 V11629 - NAPA AUTO PARTS Total Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC Description Ledger Key Object Amount GL 1004503 511105 $150.50 US Total $150.50 $150.50 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 32 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 142875 LEGAL NOTICE OOP PH I CONST GL P2020723 516101 $674.90 06/20/2024 142876 LEGAL NOTICES 05/09 & 05/16/24 GL P4033723 516101 $712.70 06/20/2024 142877 142877-05/21/24 GL 3603504 516104 $383.65 06/20/2024 142989 142989 05/19/24,05/26/24 GL 3567200 516104 $950.00 06/20/2024 142990 142990-05/21/24 GL 3567200 516104 $475.00 06/20/2024 143019 SCV PRIDE EDITION GL 1001500 516104 $2,695.00 06/20/2024 143020 143020-05/26/24 GL 1001500 516104 $800.00 06/20/2024 143021 CCM BACK PAGE AD-05/24 GL 1001500 516104 $1,250.00 06/20/2024 143054 LEGAL NOTICES-PGM 05/28/24 GL 3567200 516105 $278.65 06/20/2024 143057 LEGAL NOTICE MC21-086 GL 1003100 516104 $528.80 V11667 -PALADIN MULTIMEDIA GROUP INC Total Vendor: V11693 - OAK SPRINGS NURSERY Check Date 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 Invoice 117405 117406 117534 117535 117536 Description Ledger Key Object LANDSCAPE MAINT-05/24 GL 3572448 516110 LANDSCAPE MAINT-05/24 GL 3572447 516110 ENHANCEMENT-05/24 GL 3572447 514101 LANDSCAPE ENHANCEMENT-05/24 GL 3572447 514101 LANDSCAPE ENHANCEMENT-05/24 GL 3572447 514101 V11693 - OAK SPRINGS NURSERY Total Vendor: V11753 - PARKHOUSE TIRE INC US Total Amount $8,748.70 $8,748.70 $20,721.56 $19,692.27 $1,800.00 $1,440.00 $810.00 US Total $44,463.83 $44,463.83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice Description 06/20/2024 4010199859 TIRES -STOCK 06/20/2024 4010200335 TIRES -STOCK V11753 - PARKHOUSE TIRE INC Total Vendor: V11760 - PAT-CHEM LABORATORIES Check Date Invoice Page 33 Ledger Key Object Amount GL 1004503 511105 $382.01 GL 1004503 511105 $413.61 US Total $795.62 Description Ledger Key Object Amount $795.62 06/20/2024 4041217 DBAA 19 WATER SAMPLE-04/24 GL 3567200 516102 $223.00 06/20/2024 4051129 DBAA 19 WATER SAMPLE-05/24 GL 3567200 516102 $2,689.00 06/20/2024 4060719 WATER SAMPLING DBAA 06-06/24 GL 3572424 516101 $134.00 06/20/2024 4060720 WATER SAMPLING DBAA 18-06/24 GL 3572424 516101 $169.00 Vendor: V11765 - PAVEMENT ENGINEERING INC Check Date Invoice 06/20/2024 2404-022 06/20/2024 2405-026 Description Ledger Key US Total $3,215.00 $3,215.00 SERVICES P/E 04/30/24 GL M0153233 516101 $25,287.50 SERVICES P/E 05/31/24 GL M0153233 516101 $22,537.50 US Total $47,825.00 =RING INC Total $47,825.00 Vendor: V11792 - PIONEER FIRE PROTECTION INC. Check Date Invoice Description 06/20/2024 387676 27 FIRE EXTINGUISHERS Ledger Key Object Amount GL 1004503 512103 $407.57 US Total $407.57 $407.57 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 34 Vendor: V11846 - PSOMAS 06/20/2024 209008 SERVICES P/E 04/25/24 V11846 - PSOMAS Total Vendor: V11869 - RT FRANKIAN & ASSOCIATES Check Date Invoice Description 06/20/2024 25763 REVISED SERVICES P/E 03/10/24 06/20/2024 25768 SERVICES P/E 01/30/24 06/20/2024 25771 SERVICES P/E 05/19/24 V11869 - RT FRANKIAN & ASSOCIATES Total Vendor: V11918 - REVENUE & COST SPECIALISTS LL Check Date Invoice Description 06/20/2024 9211 GL P4027305 516101 $37,164.91 Ledger Key Object Amount GL 1004300 516101 $4,387.50 GL 1004300 516101 $6,155.00 GL T3024233 516101 $13,042.70 US Total $23,585.20 $23,585.20 Ledger Key Object Amount CAP & FEE STUDY -PROJECT #4319 GL 1002100 516102 $9,833.00 US Total $9,833.00 V11918 - REVENUE & COST SPECIALISTS LL Total Vendor: V11967 - RON TURLEY ASSOCIATES INC. Check Date Invoice Description Ledger Key Object Amount 06/20/2024 67117 SAAS RENEWAL 07/01/24-06/30/25 GL 1002200 516101 06/20/2024 67117 SAAS RENEWAL 07/01/24-06/30/25 GL 1004503 511105 $9,833.00 $1,200.00 $3,512.00 US Total $4,712.00 $4,712.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 35 Vendor: V12035 - SANTA CLARITA AUTO GLASS INC Check Date Invoice Description 06/20/2024 00044619 WINDOW REPAIRS-V268 06/20/2024 00045121 WINDSHIELD REPAIR-V#298 V12035 -SANTA CLARITA AUTO GLASS INC Total Vendor: V12037 - BRIDGE TO HOME Check Date Invoice Ledger Key Object Amount GL 7212306 515102 $420.00 GL 1004503 511105 $80.00 US Total $500.00 $500.00 Ledger Key Object Amount 06/20/2024 001944 2024 COMMUNITY SERVICES GRANTS GL 1005000 517101 $5,000.00 US Total $5,000.00 Check Date Invoice Description Description 06/20/2024 31800 COFFEE SERVICES-CY 05/24 06/20/2024 31801 COFFEE SERVICES -CH 05/24 06/20/2024 31833 COFFEE SERVICES CH-06/24 V12038 - SANTA CLARITA CONCESSIONS Total Vendor: V12041 - SANTA CLARITA KARATE Check Date Invoice Description 06/20/2024 2-24-V12041 KARATE 03/26-05/30/24 V12041 -SANTA CLARITA KARATE Total Ledger Key Object Amount GL 1002302 516101 $338.07 GL 1002302 516101 $349.28 GL 1002302 516101 $204.41 $891.76 Ledger Key Object Amount US Total $2,613.60 User Name SANTA-CLARITA\GNIETO Description 06/20/2024 23-11 MENTAL HEALTH SCVS-05/24 Vendor: V12197 - SO CAL GAS CO Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 36 Vendor: V12075 - SC PUBLISHING INC Check Date Invoice Description Ledger Key Object Amount 06/20/2024 61152 SUMMER ISSUE (JUL/AUG) MAG AD GL 1001500 516104 $1,850.00 US Total $1,850.00 V12075 - SC PUBLISHING INC Total $1,850.00 Vendor: V12107 - SCV COMMITTEE ON AGING Check Date Invoice Description Ledger Key Object Amount 06/20/2024 CA23-11 COMMUNITY ACCESS SVC-05/24 GL 2033303 516101 $1,851.30 US Total $1,851.30 V12107 - SCV COMMITTEE ON AGING Total $1,851.30 Vendor: V12142 - SHADE STRUCTURES INC Check Date Invoice Description 06/20/2024 1340705 PLUM SHADE WARRANTY V12142 - SHADE STRUCTURES INC Total Vendor: V12178 - SINGLE MOTHERS OUTREACH Check Date Invoice Ledger Key Object Amount GL 3677411 511105 $3,200.00 US Total $3,200.00 $3,200.00 Ledger Key Object Amount GL 2033306 516101 $499.65 US Total $499.65 Ledger Key Object Amount 06/20/2024 016054551510624 25650 RYE CANYO 05/01-06/01 GL 1004503 511102 Description User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 17, 2024 3:55:55 PM Check Date 06/20/2024 06/20/2024 Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Description 055982599000624 28250 CONSTELLA 05/01-06/01 066335771400624 23920 VALENCIA 05101-06/01 V12197 - SO CAL GAS CO Total Ledger Key Object GL 7003700 513102 GL 1004503 511102 Amount $77,426.41 $69.25 US Total Vendor: V12225 - SOUTHERN CALIFORNIA EDISON Check Date Invoice Description Ledger Key Object Amount 06/20/2024 7000621499640624 24266 MAIN ST 05/07-06/05 GL 1003616 513101 $855.52 06/20/2024 7001001455710624 25896 MCBEAN PK 05/09-06/09 GL 3544402 513101 $90.22 06/20/2024 7001409722650624 24275 NEWHALL 05/08-06/06 GL 3544402 513101 $73.10 06/20/2024 7001512512350624 24500 MAIN STRE 05/08-06/06 GL 3097412 513101 $8,248.78 06/20/2024 7001916257660624 23898.5 CALGROV 05/06-06/04 GL 3544402 513101 $42.77 06/20/2024 7002117945910624 SIERRA/ SAN FER 05/01-05/31 GL 3544402 513101 $72.13 06/20/2024 7002324615540624 24495.5 RAILROA 05/06-06/04 GL 3544402 513101 $80.07 06/20/2024 7003234653380624 22590.5 9TH STIR 05/06-06/04 GL 3572448 513101 $94.89 06/20/2024 7003552186900624 22651 VIA PRINC 05/08-06/06 GL 3592403 513101 $39.29 06/20/2024 7003592448970624 23290 WILEY CAN 05/09-06/09 GL 3544402 513101 $71.26 06/20/2024 7003718137740624 24375 VALENCIA 05/08-06/06 GL 7007407 513101 $1,265.96 06/20/2024 7003779108320624 22602.5 MARKET 05/07-06/05 GL 3572448 513101 $71.53 06/20/2024 7004405405970624 VARIOUS 05/06-06/04 GL 3572430 513101 $123.36 06/20/2024 7004656859300624 23600.5 GRAVINO 05/09-06/09 GL 3572416 513101 $79.93 06/20/2024 7004684485110624 24305 RAILROAD 05/06-06/04 GL 3544402 513101 $93.41 06/20/2024 7005390059070624 24300 RAILROAD 05/07-06/05 GL 7007407 513101 $916.98 06/20/2024 7005546949480624 24275 WALNUT ST 05/08-06/06 GL 3677411 513101 $301.89 06/20/2024 7005762249080624 22704 9TH ST 05/08-06/06 GL 3572410 513101 $649.66 $77,6H9.59 $77,689.59 Page 37 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Description Ledaer 06/20/2024 7006091548890624 22421 MARKET ST 05/07-06/05 GL V12225 -SOUTHERN CALIFORNIA EDISON Total Vendor: V12269 - STAY GREEN INC. Check Date Invoice Description Page 38 Key Object Amount 3677411 513101 Ledger Key 06/20/2024 88640 IRRIG REPAIR-03/19/24 GL 3572452 06/20/2024 89868 IRRIG REPAIR-04/24 GL 3572418 06/20/2024 90589 IRRIG REPAIR-05/24 GL 3572418 06/20/2024 90698 SEASONAL SLOPE CLEAN-UP-05/24 GL 3572443 06/20/2024 90806 PLANTING-05/28/24 GL 3572451 06/20/2024 90807 ENHANCEMENT-05/28/24 GL 3572418 06/20/2024 90809 IRRIG REPAIRS-VAL SUMMIT 05/24 GL 3572418 06/20/2024 90810 IRRIG REPAIRS-05/24 GL 3572446 06/20/2024 90811 IRRIG REPAIRS-05/24 GL 3572452 06/20/2024 90812 IRRIG REPAIR-05/24 GL 3572440 06/20/2024 90813 IRRIG REPAIRS-05/24 GL 3572451 06/20/2024 90814 IRRIG REPAIRS-05/24 GL 3672400 06/20/2024 90815 IRRIG REPAIRS-05/24 GL 3572434 06/20/2024 90816 IRRIG REPAIR-NORTHBRIDGE 05/24 GL 3572425 06/20/2024 90817 IRRIG REPAIRS-05/24 GL 3572449 06/20/2024 90818 IRRIG REPAIRS-05/24 GL 3572426 06/20/2024 90819 IRRIG REPAIRS-05/24 GL 3572430 06/20/2024 90820 IRRIG REPAIR-05/14/24 GL 3572432 06/20/2024 90821 IRRIG REPAIR-05/24 GL 3572424 Object 514101 514101 514101 514101 514101 516113 514101 514101 514101 514101 514101 514101 514101 514101 514101 514101 514101 514101 514101 $1, 240.39 US Total $14,411.14 $14,411.14 rur��un� $0.86 $392.93 $491.04 $2,474.42 $1,120.88 $8,920.32 $439.07 $56.06 $31.17 $62.68 $161.84 $1, 643.22 $149.53 $1,137.72 $215.93 $958.76 $16.56 $132.03 $38.16 User Narne SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 39 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 90822 SEASONAL SPRAY-14 FWY 05/24 GL 3672400 514101 $673.67 06/20/2024 90823 IRRIG REPAIR-MCBEAN 05/15/24 GL 3672400 514101 $28.19 06/20/2024 91003 LANDSCAPE MAINT-MEDIANS 05/24 GL 3672400 516110 $103,760.00 06/20/2024 91004 LANDSCAPE MAINT-05/24 GL 3572418 516110 $42,494.74 06/20/2024 91005 LANDSCAPE MAINT-05/24 GL 3572446 516110 $5,242.30 06/20/2024 91006 LANDSCAPE MAINT-05/24 GL 3572452 516110 $2,933.00 06/20/2024 91007 LANDSCAPE MAINT-05/24 GL 3572450 516110 $5,608.00 06/20/2024 91008 LANDSCAPE MAINT-05/24 GL 3572440 516110 $1,154.23 06/20/2024 91009 LANDSCAPE MAINT-05/24 GL 3572451 516110 $6,309.00 06/20/2024 91010 LANDSCAPE MAINT-05/24 GL 3572434 516110 $3,630.58 06/20/2024 91011 LANDSCAPE MAINT-05/24 GL 3572435 516110 $270.58 06/20/2024 91012 LANDSCAPE MAINT-05/24 GL 3572425 516110 $40,398.05 06/20/2024 91013 LANDSCAPE MAINT-05/24 GL 3572449 516110 $17,260.02 06/20/2024 91014 LANDSCAPE MAINT-05/24 GL 3572426 516110 $13,116.25 06/20/2024 91015 LANDSCAPE MAINT-05/24 GL 3572431 516110 $287.83 06/20/2024 91016 LANDSCAPE MAINT-05/24 GL 3572430 516110 $1,382.14 06/20/2024 91017 LANDSCAPE MAINT-05/24 GL 3572432 516110 $5,819.52 06/20/2024 91018 LANDSCAPE MAINT-05/24 GL 3572433 516110 $5,334.56 06/20/2024 91020 LANDSCAPE MAINT-05/24 GL 3572464 516110 $1,450.00 06/20/2024 91021 LANDSCAPE MAINT-05/24 GL 3672400 516110 $5,200.00 06/20/2024 91022 LANDSCAPE MAINT-HYBRID 05/24 GL 3677307 516110 $31,013.00 06/20/2024 91023 LANDSCAPE MAINT-05/24 GL P1018723 516101 $363.72 06/20/2024 91024 LANDSCAPE MAINT-NCC 05/24 GL 3677303 516110 $1,200.00 06/20/2024 91025 LANDSCAPE MAINT-VET PLZA 05/24 GL 3677303 516110 $650.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice Description Ledger Key Object Amount 06/20/2024 91026 LANDSCAPE MAINT-05/24 GL 3577312 516110 $2,768.00 06/20/2024 91124 PLANTING -ORCHARD VLLG 05/24 GL 3672400 514101 $1,210.65 06/20/2024 91125 MONUMENT PLANTING-05/24 GL 3572433 514101 $262.84 06/20/2024 91127 PLANTING-NRR 05/31/24 GL 3672400 514101 $661.74 06/20/2024 91128 PLANTING -NH AVE 05/24 GL 3672400 514101 $1,365.55 06/20/2024 91129 IRRIG REPAIR-05/24 GL 3572418 514101 $1,053.31 06/20/2024 91130 IRRIG REPAIR-05/09/24 GL 3572450 514101 $5.96 06/20/2024 91131 IRRIG REPAIR-05/24 GL 3572440 514101 $105.40 06/20/2024 91132 IRRIG REPAIRS-05/24 GL 3572451 514101 $363.75 06/20/2024 91133 IRRIG REPAIR-BQT CYN 05/24 GL 3672400 514101 $653.32 06/20/2024 91134 IRRIG REPAIRS-05/24 GL 3572434 514101 $133.98 06/20/2024 91135 IRRIG REPAIRS-05/24 GL 3572425 514101 $876.61 06/20/2024 91136 IRRIG REPAIR-05/24 GL 3572449 514101 $94.59 06/20/2024 91137 IRRIG REPAIRS-05/24 GL 3572426 514101 $298.53 06/20/2024 91138 IRRIG REPAIRS-05/29/24 GL 3572432 514101 $27.41 06/20/2024 91139 SEASONAL SPRAY-T&M 05/24 GL 3672400 514101 $282.50 06/20/2024 91140 IRRIG REPAIR-05/29/24 GL 3572464 514101 $68.13 06/20/2024 91141 IRRIG REPAIR-CALGROVE 05/31/24 GL 3672400 514101 $34.47 06/20/2024 91142 SEASONAL SPRAY-DHRV 05/20/24 GL 3677307 514101 $214.89 06/20/2024 91143 SEASONAL SPRAY -FOP 05/06/24 GL 3677307 514101 $68.40 06/20/2024 91144 SEASONAL SPRAY-WCP 05/24/24 GL 3677307 514101 $207.41 06/20/2024 91145 IRRIG REPAIRS-GVP 05/24 GL 3677307 514101 $63.95 06/20/2024 91146 IRRIG REPAIRS-CBP 05/24 GL 3677307 514101 $135.42 06/20/2024 91147 IRRIG REPAIRS-DHRV 05/24 GL 3677307 514101 $73.13 Page 40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 41 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 91148 IRRIG REPAIRS-NBP 05/24 GL 3677307 514101 $118.27 06/20/2024 91149 IRRIG REPAIR -PCP 05/29/24 GL 3677307 514101 $66.70 06/20/2024 91150 IRRIG REPAIR-WCP 05/23/24 GL 3677307 514101 $149.16 06/20/2024 91151 IRRIG REPAIRS-TESORO 05/24 GL 3577312 516110 $351.85 US Total $325,738.48 V12269 - STAY GREEN INC. Total Vendor: V12273 - STERICYCLE INC DBA SHRED IT Check Date Invoice Description Ledger 06/20/2024 8006947737 SHRED BIN SERVICES-04/12/24 GL Key Object 1002100 516102 $325,738.48 Amount $41.94 US Total $41.94 V12273 - STERICYCLE INC DBA SHRED IT Total Vendor: V12302 - SUNBELT RENTALS INC. Check Date Invoice Description Ledger Key Object Amount 06/20/2024 151562603-0001 EROSION CONTROL-SCSC GL 06/20/2024 152621641-0001 FORKLIFT RENTAL -ART 04/09/24 GL 06/20/2024 154237687-0001 SCISSORLIFT-SENSE 05/17/24 GL 06/20/2024 154449749-0001 SOD CUTTER MP 3-05/21-05/22/24 GL V12302 - SUNBELT RENTALS INC. Total Vendor: V12335 - TAFT ELECTRIC COMPANY Check Date Invoice 06/20/2024 70-7630 06/20/2024 7516-257 Description LED REPLACEMENT PROGRAM KNOCKDOWN -VALLEY CTR 3677303 512103 1003601 511101 1003608 512103 3677303 512103 $41.94 $776.86 $861.06 $180.44 US Total $2,058.07 $2,058.07 Ledger Key Object Amount GL 3544402 516101 $59,930.78 GL 3592403 516125 $2,956.97 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Description Ledger Key 06/20/2024 7516-258 KNOCKDOWN-NRR GL 3592403 06/20/2024 7516-295 MAINTENANCE-01/08/24 GL 3592403 06/20/2024 7516-364 MAINTENANCE-05/09/24 GL 3592403 06/20/2024 7516-365 SLURRY BACKFILL-RR AVE GL 3592403 06/20/2024 7516-366 KNOCKDOWN -GOLDEN TRIANGLE GL 3592403 06/20/2024 7516-367 DAMAGED POLE-LANGSIDE GL 3592403 06/20/2024 7516-368 KNOCKDOWN-RIO PECOS 05/20/24 GL 3592403 06/20/2024 7516-369 KNOCKDOWN-RIO PECOS GL 3592403 06/20/2024 7516-370 KNOCKDOWN -RR AVE GL 3592403 06/20/2024 7516-371 KNOCKDOWN-NRR GL 3592403 06/20/2024 7516-372 KNOCKDOWN-RIO PECOS GL 3592403 06/20/2024 7516-373 KNOCKDOWN -SIERRA HWY GL 3592403 06/20/2024 7516-374 MAINTENANCE-05/31/24 GL 3592403 06/20/2024 7516-375 MAINTENANCE-CREEKSIDE GL 3592403 V12335 - TAFT ELECTRIC COMPANY Total Vendor: V12364 - GAS COMPANY Check Date Invoice 06/20/2024 082770776270624 06/20/2024 100671073820524 06/20/2024 173221700060624 06/20/2024 197393662920524 V12364 - GAS COMPANY Object 516125 516101 516101 516101 516125 516125 516125 516125 516125 516125 516125 516125 516101 516101 Description Ledger Key Object 22421 MARKET ST 05/08-06/07 GL 3677411 513102 17615 SOLEDAD 04/26-05/28 GL 3677411 513102 24933 NEWHALL A 05/08-06/07 GL 3677411 513102 16950 LOST CANY 04/25-05/24 GL 3677411 513102 1[IMl Amount Page 42 $2,956.97 $2,669.44 $1,001.04 $1,894.72 $8,018.81 $8,018.81 $2,956.97 $667.36 $8,018.81 $8,018.81 $1,187.22 $1,195.04 $2,669.44 $8,018.81 US Total $120,180.00 $120,180.00 Amount $97.63 $1.51 $3,814.59 $40.28 US Total $3,954.01 93.954_01 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 43 Vendor: V12384 - T-MOBILE USA INC. Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1001010 513103 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1001500 513103 $175.54 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1002000 513103 $37.72 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1002201 511105 $451.77 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1002201 513105 $419.19 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1002300 513103 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1002303 513103 $160.36 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1003100 513103 $145.03 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1003200 513103 $240.91 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1003201 513103 $280.63 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1003500 513103 $174.05 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1003501 513103 $36.44 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1003502 513103 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1003600 513103 $499.98 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1003800 513103 $500.93 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1004000 513103 $80.18 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1004200 513103 $210.44 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1004300 513103 $489.25 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1004400 513103 $436.18 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1004500 513103 $70.76 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1004503 513103 $191.03 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1005000 513103 $120.27 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1005100 513103 $1,235.69 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 44 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1005301 513103 $160.36 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1006000 513103 $58.92 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1007000 513103 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1007201 513103 $64.03 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1007400 513103 $150.94 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1007500 513103 $120.27 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1008000 513103 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL 1008100 513103 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL 2304504 513103 $883.07 06/20/2024 2024543998 ACCT:990143998-05/24 GL 3098200 513103 $419.44 06/20/2024 2024543998 ACCT:990143998-05/24 GL 3567200 513103 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL 3567220 513103 $320.72 06/20/2024 2024543998 ACCT:990143998-05/24 GL 3572410 513103 $314.81 06/20/2024 2024543998 ACCT:990143998-05/24 GL 3587501 513103 $116.72 06/20/2024 2024543998 ACCT:990143998-05/24 GL 3592403 513103 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL 3672401 513103 $245.81 06/20/2024 2024543998 ACCT:990143998-05/24 GL 3677300 513103 $1,275.20 06/20/2024 2024543998 ACCT:990143998-05/24 GL 3677401 513103 $438.62 06/20/2024 2024543998 ACCT:990143998-05/24 GL 7003700 513103 $126.85 06/20/2024 2024543998 ACCT:990143998-05/24 GL 7007407 513103 $160.36 06/20/2024 2024543998 ACCT:990143998-05/24 GL 7218101 513103 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL F3024723 516101 $40.09 06/20/2024 2024543998 ACCT:990143998-05/24 GL M0153233 516101 $200.45 06/20/2024 2024543998 ACCT:990143998-05/24 GL M1042700 516101 $40.09 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 45 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2024543998 ACCT:990143998-05/24 GL P3033271 516101 06/20/2024 2024543998 ACCT:990143998-05/24 GL P3034723 516101 06/20/2024 2024543998 ACCT:990143998-05/24 GL P4027305 516101 06/20/2024 2024543998 ACCT:990143998-05/24 GL R0032356 516101 06/20/2024 2024543998 ACCT:990143998-05/24 GL S3023302 516101 06/20/2024 2024543998 ACCT:990143998-05/24 GL S3037306 516101 06/20/2024 2024543998 ACCT:990143998-05/24 GL T1020238 516101 06/20/2024 2024543998 ACCT:990143998-05/24 GL T3024238 516101 06/20/2024 2024543998 EARLY TERM FEES GL 1002201 511105 06/20/2024 962988687-0524 ACCT#962988687 04/21-05/20/24 GL 3572425 514101 V12384 - T-MOBILE USA INC. Total Vendor: V12438 -TWINING LABORATORIES OF SO CAL Check Date Invoice Description 06/20/2024 100119 06/20/2024 99971 PROJECT INSPECTION, MATERIALS SERVICES P/E 05/31/24 V12438 - TWINING LABORATORIES OF SO CAL Total Ledger Key Object GL M0149266 516101 GL C4017233 516101 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S Check Date Invoice Description Ledger 06/20/2024 23-2425949 UTILITY LOCATOR SVCS-05/24 GL 06/20/2024 520240638 SCTA NEW TICKET CHARGES- 05/24 GL $80.18 $40.09 $37.72 $40.09 $40.09 $40.09 $40.09 $34.18 $214.58 $68.80 US Total $12,089.82 Amount $15,238.00 $222.00 US Total $15.460.00 $15,460.00 Key Object Amount 1004400 516101 $188.91 1004400 516101 $463.25 US Total $652.16 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 46 Check Date Invoice Description Ledger Key Object Amount V12447 - UNDERGROUND SERVICE ALERT OF S Total $652.16 \/AnArn Ilkllrff- AAPYPY MATl��1 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2210098821 FAC UNIFORM SERVICES-05/15/24 GL 3677300 519106 06/20/2024 2210100921 FAC UNIFORM SERVICES-05/22/24 GL 3677300 519106 06/20/2024 2210102503 FAC UNIFORM SERVICES-05/29/24 GL 3677300 519106 06/20/2024 2210104621 FAC UNIFORM SERVICES-06/05/24 GL 3677300 519106 V12450 - UNIFIRST CORPORATION Total Vendor: V12475 - US BANK Check Date Invoice 06/20/2024 7267620 Description FEES 03/01/24-02/28/25 V12475 - US BANK Total Vendor: V12518 - VENCO WESTERN INC Check Date Invoice Description $89.05 $89.05 $310.65 US Total $623.90 $623.90 Ledger Key Object Amount GL 8039203 516101 $2,150.00 US Total $2,150.00 $2,150.00 Ledger Key Object Amount $7,199.00 $6,996.00 $6,752.00 $7,991.00 $4,886.00 $12,176.00 $640.00 User Name: SANTA-CLARITA\GNIETO 06/20/2024 0157397-IN 06/20/2024 0157398-IN 06/20/2024 0157399-IN 06/20/2024 0157400-IN 06/20/2024 0157401-IN 06/20/2024 0157402-IN City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 47 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2503148-IN SOIL NUTRIENTS GL 3572412 514101 $924.00 06/20/2024 2503149-IN SOIL NUTRIENTS GL 3572413 514101 $512.00 06/20/2024 2503150-IN SOIL NUTRIENTS GL 3572414 514101 $576.00 06/20/2024 2503151-IN SOIL NUTRIENTS GL 3572415 514101 $384.00 06/20/2024 2503152-IN SOIL NUTRIENTS GL 3572416 514101 $128.00 06/20/2024 2503153-IN SOIL NUTRIENTS GL 3572417 514101 $1,280.00 06/20/2024 2503163-IN IRRIG REPAIR-05/24 GL 3572412 514101 $1,031.55 06/20/2024 2503164-IN IRRIG REPAIRS-05/24 GL 3572413 514101 $487.80 06/20/2024 2503165-IN IRRIG REPAIR-05/24 GL 3572415 514101 $1,034.42 06/20/2024 2503166-IN IRRIG REPAIRS-05/24 GL 3572416 514101 $132.65 06/20/2024 2503167-IN IRRIG REPAIR-05/24 GL 3572417 514101 $483.06 06/20/2024 2503173-IN IRRIG REPAIR-05/24 GL 3572416 514101 $288.00 06/20/2024 2503175-IN IRRIG REPAIR-05/24 GL 3572414 514101 $48.69 US Total V12518 - VENCO WESTERN INC Total Vendor: V12529 -VIA PROMOTIONALS INC Check Date Invoice Description 'b5s,y5U.1 r $53,950.17 Ledger Key Object Amount 06/20/2024 21981 STAFF UNIFORMS-POLOS GL 1005315 511101 06/20/2024 21996 CITY STORE MERCH SAMPLES GL 1201500 511101 06/20/2024 22021 UNIFORM POLO GL 3677300 519106 V12529 -VIA PROMOTIONALS INC Total Vendor: V12537 -VISIONS RECYCLING INC $1,905.39 $406.00 $44.52 US Total $2,355.91 $2.355.91 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice 06/20/2024 INV0005152 PAINT V12537 -VISIONS RECYCLING INC Total Vendor: V12538 - VISTA PAINT Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Description Description Ledger Key Object Amount Page 48 GL 3544402 516101 $136.33 US Total $136.33 Ledger Key Object Amount $136.33 06/20/2024 2024-468813-00 ANTI SLIP FOR ACTIVITY POOL GL 3677406 511105 $101.21 06/20/2024 2024-470931-00 PAINTING SUPPLIES GL 1007404 511105 $83.29 06/20/2024 2024-478768-00 PAINTING SUPPLIES GL 1007404 511105 $259.26 06/20/2024 2024-489212-00 PAINTING SUPPLIES -BUS. INC GL M2018309 516101 $926.27 US Total $1,370.03 V12538 - VISTA PAINT Total $1,370.03 Vendor: V12547 -VULCAN MATERIALS COMPANY Check Date Invoice Description 06/20/2024 74025203 ASPHALT SUPPLIES-06/07/24 06/20/2024 74027437 ASPHALT SUPPLIES-06/10/24 06/20/2024 74027438 ASPHALT SUPPLIES-06/10/24 06/20/2024 74027439 ASPHALT SUPPLIES-06/10/24 V12547 - VULCAN MATERIALS COMPANY Total Vendor: V12562 -WATERLINE TECHNOLOGIES Check Date Invoice Description 06/20/2024 5687520 REPLACEMENT LIFT REMOTE Ledger Key Object Amount GL 2304504 511111 $224.44 GL 2304504 511111 $142.66 GL 2304504 511111 $169.21 GL 2304504 511111 $142.66 GL 2304504 511111 $145.84 $824.81 Ledger Key Object Amount GL 1005104 511105 $626.34 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 49 Check Date Invoice Descrintion I Prinar Kov nhiarri Amnlin+ 06/20/2024 5688107 FLAME SENSORS V12562 -WATERLINE TECHNOLOGIES Total Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY Check Date Invoice Descrintion 06/20/2024 34-071510 1ST AID SUPPLIES-CP 05/28/24 V12663 -ZEE MEDICAL SERVICE COMPANY Total GL 3677406 511105 Ledger Key GL 3677411 Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description Ledger 06/20/2024 243084EC 06/20/2024 243084EC 06/20/2024 243084EC 06/20/2024 243084EC 06/20/2024 243084EC 06/20/2024 243084EC 06/20/2024 243188EC 06/20/2024 243189EC 06/20/2024 243190EC COPS-05/24 GL GENERAL LAW-05/24 GL MAINTENANCE-05/24 GL MONTHLY LIABILITY-05/24 GL TRANSIT ENFORCEMENT-05/24 GL TRANSIT LIABILITY-05/24 GL SCV-CENTURY FOX 05/08-05/13/24 GL ABC SIG LLC-ORPHAN 05/16/24 GL SCV SENSES-05/16/24 GL v111UU - LA GUUN I Y SHERIFF'S DEPARTMENT Total Vendor: V12703 - LA COUNTY FIRE DEPARTMENT Object 511101 , �L+J.00 US Total $1,072.22 ,t9 n79 99 A -%I I I VUI IL $247.04 US Total $247.04 �Pc41 .v'+ Key Object Amount 2346100 516101 $43,590.66 1006000 516150 $2,056,610.75 1006000 516101 $280.84 1006000 515102 $164,835.35 7006001 516150 $27,018.16 7006001 515102 $3,242.18 102 201053 $16,574.50 102 201053 $6,197.32 1003608 516102 $854.96 US Total $2,319,204.72 $2,319,204.72 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 50 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 F0014279 FSO-05/16/24 GL 1003608 516102 $861.88 US Total $861.88 V12703 - LA COUNTY FIRE DEPARTMENT Total $861.88 Vendor: V12705 - LA COUNTY Check Date Invoice Description Ledger Key Object Amount 06/20/2024 052524 ANIMAL CONTROL-04/24 GL 1003203 516101 $79,310.98 06/20/2024 IN1343762 POOL CERTIFICATION-AQC GL 1005100 516102 $1,368.00 06/20/2024 IN1348636 POOL CERTIFICATION-VMP GL 1005100 516102 $672.00 06/20/2024 IN1348637 POOL CERTIFICATION-VGP GL 1005100 516102 $672.00 06/20/2024 IN1348638 POOL CERTIFICATION-NP GL 1005100 516102 $672.00 06/20/2024 IN1348684 POOL CERTIFICATION-SCP GL 1005100 516102 $672.00 06/20/2024 IN1349072 POOL CERTIFICATION-NOP GL 1005100 516102 $274.00 06/20/2024 IN1381440 PUBLIC HEALTH PERMIT FY 24/25 GL 3677408 516102 $1,375.00 06/20/2024 IN240000958 SIGNAL REPAIR-SOLEDAD 03/24 GL 3544402 516125 $1,196.07 US Total $86,212.05 V12705 - LA COUNTY Total $86,212.05 Vendor: V12747 - PETERSON PRINTING & GRAPHICS Check Date Invoice Description Ledger Key Object Amount 06/20/2024 101002 VOLUNTEER PROGRAM BOOKMARKS GL 1003621 510104 $126.21 06/20/2024 101016 POSTCARDS-QTY 200 GL 1003601 510104 $172.40 06/20/2024 101034 RECYCLE HERO POSTER PRINTING GL 1007201 510104 $157.68 US Total $456.29 V12747 - PETERSON PRINTING & GRAPHICS Total $456.29 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 51 Vendor: V12750 - OAKRIDGE LANDSCAPE INC Check Date Invoice Description 06/20/2024 102780 LANDSCAPE MAINT-05/24 06/20/2024 102783 LANDSCAPE MAINT-05/24 06/20/2024 102783 LANDSCAPE MAINT-05/24 06/20/2024 102798 LANDSCAPE MAINT-05/24 06/20/2024 102798 LANDSCAPE MAINT-05/24 06/20/2024 102798 LANDSCAPE MAINT-05/24 06/20/2024 102799 LANDSCAPE MAINT-05/24 06/20/2024 102800 LANDSCAPE MAINT-05/24 06/20/2024 102801 LANDSCAPE MAINT-05/24 06/20/2024 103210 ENHANCEMENT-05/14/24 06/20/2024 103210 ENHANCEMENT-05/14/24 06/20/2024 103224 ENHANCEMENT-05/31/24 06/20/2024 103225 IRRIG REPAIRS-NRR 05/31/24 06/20/2024 103245 IRRIG REPAIR-NRR 06/04/24 06/20/2024 103272 SEASONAL SPRAY-06/04/24 06/20/2024 103273 IRRIG VALVE REPLACEMENT 06/20/2024 103274 IRRIG REPAIR-SYLINE 06/04/24 V12750 - OAKRIDGE LANDSCAPE INC Total Vendor: V12798 - ERIN SANFELIPPO Check Date Invoice 06/20/2024 2-24-V12798 Description DANCE CLASSES-03/25-05/30/24 Ledger Key Object Amount GL 3572411 516110 $995.00 GL 3572444 516110 $1,952.00 GL 3572445 516110 $472.00 GL 3507313 516110 $500.00 GL 3572441 516110 $2,938.04 GL 3572442 516110 $11,332.44 GL 3572436 516110 $7,980.00 GL 3572437 516110 $8,650.00 GL 3572465 516110 $5,800.00 GL 3572437 516113 $15,000.00 GL 3572449 514101 $2,608.75 GL 3572436 514101 $1,842.60 GL 3572436 514101 $2,340.59 GL 3572437 514101 $169.25 GL 3572437 514101 $1,200.97 GL 3572444 514101 $190.24 GL 3572465 514101 $108.31 Ledger GL US Total $64,080.19 $64.0R0.19 Key Object Amount 1005106 516102 $4,425.40 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 52 Check Date Invoice Description Ledger Key Object Amount US Total $4,425.40 V12798 - ERIN SANFELIPPO Total $4,425.40 Vendor: V13001 - JONATHAN KRAUT Check Date Invoice Description 06/20/2024 2-24-V13001 DANCE-03/25-05/22/24 V13001 - JONATHAN KRAUT Vendor: V13158 - SEIU LOCAL 721 Check Date Invoice 06/20/2024 05/01 /2024 Total Description SEIU DUES-05/24 V13158 - SEIU LOCAL 721 Total Vendor: V13165 - URBAN RESTORATION GROUP US INC Check Date Invoice Description Ledger Key Object Amount GL 1005106 516102 $1,879.80 US Total $1,879.80 $1,879.80 Ledger Key Object Amount GL 100 200318 $5,448.74 US Total $5,448.74 $5,448.74 Ledger Key Object Amount 06/20/2024 00042782 HANDHELD SPRAYER,BRICK STONE GL 1003201 511101 $2,622.67 US Total $2,622.67 V13165 - URBAN RESTORATION GROUP US INC Total Vendor: V13276 -JAM SERVICES Description 06/20/2024 179800 LED ARROWS V13276 -JAM SERVICES Total $2,622.67 Ledger Key Object Amount GL 3544402 516101 $1,627.99 US Total $1,627.99 $1,627.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 53 Vendor: V13477 - AMERON INTERNATIONAL / AMERON 06/20/2024 126033 06/20/2024 126034 Description Ledger Key Object Amount SPARE STREETLIGHT POLES GL 3592403 516122 $58,168.80 STREETLIGHT POLE REPLACEMENT GL 3592403 516122 $12,618.18 V13477 - AMERON INTERNATIONAL / AMERON Total Vendor: V14152 - TRANSPORTATION MGMT & DESIGN, Check Date Invoice Description 06/20/2024 1080-09 TDP-03/24 06/20/2024 1080-10 TDP-04/24 V14152 -TRANSPORTATION MGMT & DESIGN, Total Check Date Invoice Description 06/20/2024 90037623 COMPOST FOR MP 5-8 Check Date Invoice Description V14187 - G2SOLUTIONS INC Total Vendor: V14232 -WEST COAST ARBORISTS Ledger Key Object Amount GL GL 7003700 516101 7003700 516101 $70,786.98 $34,215.56 $17,871.79 US Total $52,087.35 Ledger Key Object Amount GL 3677303 516123 $1,394.36 US Total $1,394.36 Ledger Key Object Amount GL 1008100 516133 $40.5 I IC T^#� $1,394.36 $40.50 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice Description Ledger Key Object Amount 06/20/2024 213924 OF PARKS AREAWIDE MAINT-04/24 GL 3677307 516112 $29,392.00 06/20/2024 213931-A OF CIP SIDEWALK REHAB-04/24 GL M0152264 516101 $19,384.00 06/20/2024 213932 OAK TREE MAINT-04/24 GL 102 201034 $10,488.00 06/20/2024 213940 TREE MAINT-04/24 GL 3572458 516112 $512.00 06/20/2024 213943 TREE MAINT-04/24 GL 3572418 516112 $2,208.00 US Total $61,984.00 V14232 -WEST COAST ARBORISTS Total $61,984.00 Vendor: V14250 - CONNEXIONZ LIMITED LLC Check Date Invoice Description 06/20/2024 SINV000629 LED REPAIR V14250 - CONNEXIONZ LIMITED LLC Total Vendor: V14312 - INTERWEST CONSULTING GROUP Check Date Invoice Description 06/20/2024 374882 BUILDING PLAN REVIEW 04/24 Vendor: V14454 - SCV BOUNCE COMPANY Ledger Key Object Amount GL 7003700 511105 $544.03 US Total $544.03 Ledger Key Object Amount GL 1003800 516101 $500.00 US Total $500.00 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 17394 SCREAM XTREME OBSTACLE GL 1005315 516102 $390.00 06/20/2024 17395 EXTREME RUSH 3 PIECE GL 1005315 516102 $765.00 06/20/2024 17396 RAINFOREST RUSH OBSTACLE GL 1005315 516102 $450.00 US Total $1,605.00 Page 54 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 55 Check Date Invoice Description Ledger Key Object Amount V14454 - SCV BOUNCE COMPANY Total Vendor: V14522 - GLADYS FARRELL Check Date Invoice Description 06/20/2024 2-24-V14522 HULA-03/28-05/30/24 V14522 - GLADYS FARRELL Total Vendor: V14569 - MV TRANSPORTATION INC Check Date Invoice Description 06/20/2024 129269 LOCAL-04/24 06/20/2024 129270 COMMUTER-04/24 06/20/2024 129730 ON DEMAND 05/24 06/20/2024 129793 SHUTTLES- FTBM 05/05/24 V14569 - MV TRANSPORTATION INC Total Vendor: V14613 - PAULA BRADLEY Check Date Invoice Description 06/20/2024 2-24-V14613 ART CLASSES 04/09-05/30/24 V14613 - PAULA BRADLEY Total Vendor: V14870 - LANDSCAPECONSULTANT.COM 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 Ledger Key Object Amount GL 1005106 516102 $1,605.00 $1,170.00 US Total $1,170.00 $1,170.00 GL 7003700 516116 $742,499.91 GL 7003700 516118 $184,620.84 GL 7003700 516121 $116,903.01 GL 2283623 516101 $867.54 US Total $1,044,891.30 $1,044,891.30 Ledger Key Object Amount GL 1005106 516102 $3,178.00 US Total $3,178.00 $3,178.00 Ledger Key Object Amount GL 3572411 516114 $462.74 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice Description Ledger Key Object Amount 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572419 516114 $225.60 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572423 516114 $251.83 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572430 516114 $180.48 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572431 516114 $224.97 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572432 516114 $330.53 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572433 516114 $225.60 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572439 516114 $141.03 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572441 516114 $293.80 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572442 516114 $802.71 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572444 516114 $163.69 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572445 516114 $163.69 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572446 516114 $436.21 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572450 516114 $554.03 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572451 516114 $415.52 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572452 516114 $225.60 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572453 516114 $508.91 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572458 516114 $377.75 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572459 516114 $424.97 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572461 516114 $604.40 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 3572464 516114 $42.00 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 7002407 516110 $282.05 06/20/2024 SC24-1326 LANDSCAPE MONITORING-05/24 GL 7003701 516110 $141.03 US Total V14870 - LANDSCAPECONSULTANT.COM Total $7,479.14 $7,479.14 Page 56 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 57 Vendor: V14889 - TORO ENTERPRISES INC 06/20/2024 17810 SERVICES P/E 05/31/24 V14889 - TORO ENTERPRISES INC Total Vendor: V14935 - FAST UNDERCAR INC Check Date Invoice Description 06/20/2024 15QO0134 FUEL CAP4270 06/20/2024 15QO3486 AIR FILTER -STOCK V14935 - FAST UNDERCAR INC Total Check Date Invoice Description 06/20/2024 60593 SOIL FOR LOW SPOTS 06/20/2024 60692 VALENCIA MEADOWS SLOPE SOIL Vendor: V15193 - H 8, H AUTO PARTS WHOLESALE Check Date Invoice Description 06/20/2024 11N0640512 BATTERY -STOCK 06/20/2024 11N0642867 PINTLE HOOK -STOCK V15193 - H 8, H AUTO PARTS WHOLESALE Total GL C4017233 516101 Ledger Key Object GL 1004503 511105 GL 1004503 511105 US Total $15,960.00 $15,960.00 $15.25 $113.83 US Total $129.08 Ledger Key Object Amount GL 3677303 516123 $295.65 GL 3677303 516123 $49.28 US Total $344.93 Ledger Key Object Amount GL 1004503 511105 $210.92 GL 1004503 511105 $945.20 US Total $1,156.12 $1,156.12 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 58 Vendor: V15339 - PENN CREDIT CORPORATION Check Date Invoice Description Ledger Key Object Amount 06/20/2024 144504 ACCT# P7172-03/24 GL 100 102308 $376.20 US Total $376.20 V15339 - PENN CREDIT CORPORATION Total $376.20 Check Date Invoice Description 06/20/2024 33921 QB STREET SWEEPING-05/24 V15449 - CLEAN SWEEP ENVIRONMENTAL Total Vendor: V15479 - STEP IN HOUSE Check Date Invoice 06/20/2024 8306 Description LASERABLE DOG TAGS V15479 - STEP IN HOUSE Total Ledger Key Object Amount GL 3567220 514103 $100,000.00 US Total $100,000.00 Ledger Key Object Amount GL 1005308 516101 $100,000.00 $354.78 US Total $354.78 Vendor: V15481 - SAND BUILDING MATERIALS, INC Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2404-025704 STRAW HATS-QTY. 20 GL 2304504 511112 $262.8C $354.78 06/20/2024 2405-029384 U-CART,GROOVER,BUTTON ADAPTOR GL 3677411 511105 $296.90 US Total $559.70 V15481 -SAND BUILDING MATERIALS, INC Total $559.70 Vendor: V15579 - MILTON ROBINSON User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 59 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 05163124 J-TEAM-05/20-5/29/24 GL 1006000 516102 $2,200.00 US Total $2,200.00 V15579 - MILTON ROBINSON Total $2,200.00 Vendor: V15721 - BOUQUET AUTO PARTS Check Date Invoice Description Ledger Key Object Amount 06/20/2024 119060 HYDRAULIC HOSE4357 GL 1004503 511105 $304 66 V15721 - BOUQUET AUTO PARTS Total Vendor: V15751 -MICHAEL MILLAR Check Date Invoice 06/20/2024 001932 V15751 - MICHAEL MILLAR US Total $304.66 Description Ledger Key Object Amount ARTS COMMISSION RM-05/09/24 Total Vendor: V15756 - JAD HOYOS INC DBA FEATHERS CUS GL 1003600 516102 $189.15 US Total $189.15 $189.15 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 21772 CHROME LICENSE PLATES-OTY 100 GL 1004503 511101 $1,089.53 V15756 - JAD HOYOS INC DBA FEATHERS CUS Total Vendor: V15997 - CA SURVEYING & DRAFTING SUPPLY Check Date Invoice Description 06/20/2024 91446096 06/20/2024 91448791 $1,089.53 CABLE AND PIPE LOCATOR FIBER GL 2304401 516101 $16,693.02 RTN SUBSURFACE 05/24-05/25 GL 2304401 516101 $900.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 60 Check Date Invoice Description Ledger Key Object Amount US Total $17,593.02 V15997 - CA SURVEYING & DRAFTING SUPPLY Total Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT Check Date Invoice Description 06/20/2024 05/31/2024 06/20/2024 06/14/2024 GARNISHMENT LASD-05/31/24 GARNISHMENT LASD - 06/14/24 V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total Vendor: V16518 - INTERSTATE ALL BATTERY CENTER Check Date Invoice Description 06/20/2024 1909301013028 BIG BELLY PARTS V16518 -INTERSTATE ALL BATTERY CENTER Total Vendor: V16552 - CHAVIS CARPENTER Check Date Invoice Description 06/20/2024 YSSP24-39 7 GAMES-05/17-05/18/24 V16552 - CHAVIS CARPENTER Total Check Date Invoice Description 06/20/2024 2183 POOL RENOVATION DESIGN 06/20/2024 2184 WATER HEATERS DESIGN Ledger Key Object Amount GL 100 GL 100 $17,593.02 200315 $331.28 200315 $331.28 US Total $662.56 $662.56 Ledger Key Object Amount GL 1007404 511105 $107.75 US Total $107.75 $107.75 Ledger Key Object Amount GL 1005108 516102 $280.00 US Total $280.00 $280.00 Ledger Key Object Amount GL GL P1018723 516101 P1018723 516101 $900.00 $150.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 61 Check Date Invoice Description Ledger Key Object Amount US Total $1,050.00 V16963 - JONES & MADHAVAN Total Vendor: V17173 - MIKE KENNADA CONSULTING Check Date Invoice Description Ledger Key Object Amount 06/20/2024 128 MAPSVC PM84419/1 ST CK/RMESSIH GL 1004300 516101 $500.00 US Total $500.00 V17173 - MIKE KENNADA CONSULTING Total $500.00 $1,050.00 Vendor: V17223 - RONALD S. O'BRIEN Check Date Invoice Description 06/20/2024 71305 VECTOR CONTROL-06/04/24 06/20/2024 71306 VECTOR CONTROL-06/04/24 06/20/2024 71307 VECTOR CONTROL-06/04/24 V17223 - RONALD S. O'BRIEN Total Vendor: V17229 - LARRY WALKER ASSOCIATES INC Check Date Invoice Description 06/20/2024 00442.07-33 CONS ULTING-04/24 V17229 - LARRY WALKER ASSOCIATES INC Total Vendor: V17334 - JOLLY BOUNCERS INC Check Date Invoice 06/20/2024 51688 Ledger Key Object Amount GL 3572418 514101 GL 3572417 514101 GL 3572447 514101 $125.00 $250.00 $250.00 US Total $625.00 $625.00 Ledger Key Object Amount GL 3567200 516102 $2,858.80 US Total $2,858.80 $2,858.80 Description Ledger Key Object Amount EQUIPMENT RENTAL-SENSES-6/20 GL 1003608 512103 $632.85 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 62 Check Date Invoice Description Ledger Key Object Amount US Total $632.85 V17334 - JOLLY BOUNCERS INC Total $632.85 Vendor: V17410 - CHRISTY LEDUFF Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V17410 TENNIS-03/27-06/08/24 GL 1005106 516102 $20,332.20 US Total $20,332.20 V17410 - CHRISTY LED UFF Total $20,332.20 Vendor: V17476 - SUSAN DIANNE SHAPIRO Check Date Invoice Description Ledger Key Object 06/20/2024 001931 ARTS COMMISSION RM-05/09/24 GL 1003600 516102 V17476 - SUSAN DIANNE SHAPIRO Vendor: V17896 - PITNEY BOWES INC. Check Date Invoice 06/20/2024 PITNEY0524 Total Amount $189.15 US Total $189.15 $189.15 Description Ledger Key Object Amount PASSPORT POSTAGE-05/24 Total . ....vv. . - -w- - I 1 VAI\V L19J VI- Jf11Y IPA VL/-% Check Date Invoice Description 06/20/2024 001943 GL 3098200 516135 $1,416.95 US Total $1,416.95 $1,416.95 Ledger Key Object Amount COMMUNITY SERVICES GRANTS 2024 GL 1005000 517101 $5,000.00 US Total $5,000.00 V18066 - COMMUNITY GARDENS OF SANTA CLA Total $5,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 63 Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI Check Date Invoice Description Ledger Key Object Amount 06/20/2024 001938 04/24 FOL BOOK SALES + MBSHP GL 102 201064 $4,074.41 US Total $4,074.41 V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,074.41 Vendor: V18180 - SCV FAMILY YMCA Check Date Invoice Description Ledger Key Object Amount 06/20/2024 23-10 CHILD CARE SCHOLARSHIPS-05/24 GL 2033328 516101 $5,159.00 US Total $5,159.00 V18180 - SCV FAMILY YMCA Total $5,159.00 Vendor: V18402 - CENTERCLOUD LLC Check Date Invoice Description 06/20/2024 1-3412 SCVTV WEBHOSTING-06/24 V18402 - CENTERCLOUD LLC Total Vendor: V18476 - NESTLE WATERS NORTH AMERICA Ledger Key Object Amount GL 1001501 516101 $930.00 US Total $930.00 $930.00 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 04E6701016460 ACCT#6701016460 04/17-05/16/24 GL 7003701 511101 $74.45 06/20/2024 14EO029034881 ACCT#0029034881-05/01-05/31/24 GL 1007410 516101 $164.22 06/20/2024 14EO029034956 ACCT#0029034956-05/01-05/31/24 GL 1007404 516101 $697.36 06/20/2024 14EO031620818 ACCT#0031620818-05/01-05/31/24 GL 3097412 516101 $55.83 06/20/2024 14EO031620842 ACCT#0031620842-05/01-05/31/24 GL 3097412 516101 $59.12 06/20/2024 14EO031620883 ACCT#0031620883-05/01-05/31/24 GL 3097412 516101 $99.91 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 64 Check Date Invoice Description Ledger Key Object Amount US Total $1,150.89 V18476 -NESTLE WATERS NORTH AMERICA Total $1,150.89 Vendor: V18523 - AIRGAS INC Check Date Invoice 06/20/2024 9150100956 06/20/2024 9150188061 06/20/2024 9150234624 Description LENS CLEANER WIPES CAUTION TAPE,GLOVES,GLASSES GLOVES QTY 4 V18523 - AIRGAS INC Total Vendor: V18742 -AVENUES NAVIGATING THE SPECTRU Check Date Invoice Description 06/20/2024 23-05 HOUSEHOLD SUPPORT-04/24 V18742 -AVENUES NAVIGATING THE SPECTRU Total Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT Check Date Invoice Description 06/20/2024 CV23-11 LOW -MOD INCOME HH SUPPT-05/24 06/20/2024 ENT23-11 LOW -MOD INCOME HH SUPPT-05/24 V18771 - FAMILY PROMISE OF SANTA CLARIT Total Vendor: V18824 - WALTERS WHOLESALE ELECTRIC CO Ledger Key Object Amount GL 3677303 511101 $6.36 GL 3677303 511101 $1,272.04 GL 3677303 511101 $257.54 US Total $1,535.94 $1,535.94 Ledger Key Object GL 2033331 516101 Ledger Key GL 2033321 GL 2033309 $1,498.18 US Total $1,498.18 $1,498.18 Object Amount 516101 $2,449.60 516101 $705.41 US Total $3,155.01 $ 3,155.01 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 65 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 S124499199.001 SOLAR LIGHT REPLACEMENT GL 3592403 516122 $9 077 56 V18824 - WALTERS WHOLESALE ELECTRIC CO Total Vendor: V18844 - JP ARMAN COMPANY Check Date Invoice 06/20/2024 24-00606 US Total $9,077.56 Description Ledger Key Object Amount BLOCK WALL REPAIR -CH PARK V18844 - JP ARMAN COMPANY Vendor: V18865 - LAURA RUSSELL Total $9,077.56 GL 3572458 514101 $4,832.00 US Total $4,832.00 Check Date Invoice Description Ledger Key Object 06/20/2024 2-24-V18865 DANCE CLASSES 03/27-06/05/24 GL 1005106 516102 V18865 - LAURA RUSSELL Total 11-4 .r • V-040A7 QAIZOM O TAVI r1in 06/20/2024 0003298854 06/20/2024 2038050698 06/20/2024 2038154795 06/20/2024 2038182231 06/20/2024 2038183055 06/20/2024 2038219617 06/20/2024 2038253595 06/20/2024 2038260711 Description CM-ORIG INVOICE 2037930986 LIBRARY MATERIALS-06/24 LIBRARY MATERIALS-06/24 LIBRARY MATERIALS-05/24 LIBRARY MATERIALS-06/24 LIBRARY MATERIALS-04/24 LIBRARY MATERIALS-06/24 LIBRARY MATERIALS-06/24 Ledger Key Object GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 Amount $4,303.20 US Total $4,303.20 $4,303.20 $621.66 $839.10 $2,585.33 $760.99 $2,700.71 $1,529.25 $1,604.07 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Description 06/20/2024 2038272933 LIBRARY MATERIALS-06/24 06/20/2024 2038307782 SUMMER READING PRIZES 06/20/2024 2038319905 LUNCH PRIZES 06/20/2024 2038333796 LUNCH PRIZES V18902 - BAKER & TAYLOR Total Vendor: V18994 - AUTONATION FORD VALENCIA Check Date Invoice Description 06/20/2024 531518 06/20/2024 531522 06/20/2024 531775 06/20/2024 531831 06/20/2024 531836 06/20/2024 53250 TPMS SENSOR -STOCK RTM MODULE4334 REPAIRS-V#353 CABLE ASY-V#216 RTDKEY-V#282 REPAIRS4353 V18994 - AUTONATION FORD VALENCIA Total Ledger Key Object Amount GL 3098200 511120 $2,209.77 GL 3098200 517112 $4.45 GL 3098200 511101 $30.09 GL 3098200 511101 $30.09 US Total $12,899.53 $12,899.53 Ledger Key Object Amount GL 1004503 511105 $267.60 GL 1004503 511105 $36.00 GL 7212306 515102 $716.26 GL 1004503 511105 $95.28 GL 1004503 511105 $150.09 GL 7212306 515102 $137.82 US Total $1,403.05 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 162854 SOIL NUTRIENTS GL 3572436 514101 $427.09 06/20/2024 163905 SOIL NUTRIENTS-05/01/24 GL 3572448 514101 $213.53 US Total $640.62 V19030 - C & M TOPSOIL INC Total $640.62 Page 66 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 67 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 3453 SERVICES P/E 05/31/24 GL 2033301 06/20/2024 3454 IDS/TECH ASSIST-05/24 GL 2033301 V19051 -VERONICA TAM & ASSOCIATES INC Total Vendor: V19194 - ARIZONA MACHINERY LLC Check Date Invoice Description Ledger ney 516101 $2,905.00 516101 $210.00 US Total $3,115.00 $3,115.00 Object Amniinf 06/20/2024 P84953 ROD, LH LINK-V#2022 GL 1004503 511105 $114.97 06/20/2024 P85292 FUEL FILTERS- QTY 6 GL 1004503 512103 $201.95 06/20/2024 P85409 SKID COVER, BLADE, BOLT GL 3677303 511105 $3,940.47 06/20/2024 P85563 HYDRAULIC CYLINDER-V2633 GL 1004503 511105 $1,578.73 06/20/2024 P85692 ROTARY MOWER BLADES GL 3677303 511105 $3,119.05 06/20/2024 W35536 COMPLETE DRIVELINE-V2577 GL 1004503 511105 $1,901.40 US Total V19194 - ARIZONA MACHINERY LLC Total Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1512 LANDSCAPE MONITORING-05/24 GL 3572412 516114 $900.51 06/20/2024 1512 LANDSCAPE MONITORING-05/24 GL 3572413 516114 $692.70 06/20/2024 1512 LANDSCAPE MONITORING-05/24 GL 3572414 516114 $623.43 06/20/2024 1512 LANDSCAPE MONITORING-05/24 GL 3572415 516114 $761.97 06/20/2024 1512 LANDSCAPE MONITORING-05/24 GL 3572416 516114 $346.35 06/20/2024 1512 LANDSCAPE MONITORING-05/24 GL 3572417 516114 $1,108.32 06/20/2024 1512 LANDSCAPE MONITORING-05/24 GL 3572443 516114 $69.27 p-iu,uod.5i ,tin Ri;r User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 68 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1512 LANDSCAPE MONITORING-05/24 GL 3572448 516114 $3,671.33 US Total $8,173.88 V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,173.88 Vendor: V19216 - MIOVISION TECHNOLOGIES INC Check Date Invoice Description Ledger Key Object 06/20/2024 51575 TRAFFIC COUNTING VIDEO GL 1004400 516101 V19216 - MIOVISION TECHNOLOGIES INC Total Vendor: V19402 - FLO-SERVICES INC Check Date Invoice Description 06/20/2024 24K507-2 INSPECTIONS-05/24 06/20/2024 24K509-2 INSPECTIONS-05/24 V19402 - FLO-SERVICES INC Total Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST Check Date Invoice Description 06/20/2024 001939 06/20/2024 2-24-V19636 THEATRE-03/26-05/29/24 V19636 - SANTA CLARITA SHAKESPEARE FEST Total Vendor: V19638 - OVERDRIVE INC Amount $16,000.00 US Total $16,000.00 Ledger Key Object Amount GL 3572424 514101 GL 3517211 516101 Ledger Key Object GL 1005000 517101 GL 1005106 516102 $808.98 $1,124.70 US Total $1,933.68 $1,933.68 Amount $5,000.00 $648.00 $5,648.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 69 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 02586CO24154944 DIGITAL MATERIALS-06/24 GL 06/20/2024 02586CO24163781 DIGITAL MATERIALS-05/24 GL 06/20/2024 02586DA24150692 DIGITAL MATERIALS-06/24 GL 06/20/2024 02586DA24152841 DIGITAL MATERIALS-06/24 GL 06/20/2024 02586DA24155894 DIGITAL MATERIALS-06/24 GL 06/20/2024 02586DA24159136 DIGITAL MATERIALS-06/24 GL 06/20/2024 02586DA24161482 DIGITAL MATERIALS-05/24 GL 06/20/2024 02586DA24164180 DIGITAL MATERIALS-06/24 GL 06/20/2024 02586DA24170236 DIGITAL MATERIALS-06/24 GL V19638 - OVERDRIVE INC Total Vendor: V19687 - LIBRARY IDEAS LLC Description DIGITAL MATERIALS-04/24 06/20/2024 113149 V19687 - LIBRARY IDEAS LLC Total Vendor: V19739 - COGENT COMMUNICATIONS INC Check Date Invoice Description 3098200 511120 3098200 511120 3098200 511120 3098200 511120 3098200 511120 3098200 511120 3098200 511120 3098200 511120 3098200 511120 $3,104.82 $3,060.92 $65.00 $81.99 $1,117.84 $21.99 $655.56 $104.99 $144.99 US Total $8,358.10 Ledger Key Object Amount GL 3098200 511120 $8,358.10 $30.00 US Total $30.00 Ledger Key Object Amount $30.00 06/20/2024 06012024 CITYOFSA00016-06/24 GL 1002201 513103 $350.00 US Total $350.00 Vendor: V19952 -ANTHONY CORONA User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 70 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 YSSP24-37 7 GAMES-05/17-05/18/24 V19952 - ANTHONY CORONA Total Vendor: V20025 - C & W CONSTRUCTION SPECIALTIES Check Date Invoice 06/20/2024 152-24 06/20/2024 21218-7 06/20/2024 21218-7 06/20/2024 23167-2 Description GUARDRAILS -STOCK ACCRUAL FY 22-23 SERVICES P/E 05/01/24 SERVICES P/E 05/24/24 V20025 - C & W CONSTRUCTION SPECIALTIES Total Vendor: V20074 - ADVANCED GREEN SOLUTIONS Check Date Invoice Description 06/20/2024 9182 CARPET CLEANING-VAL LIBRARY 06/20/2024 9187 CARPET CLEANING -CC LIBRARY V20074 - ADVANCED GREEN SOLUTIONS Total Vendor: V20089 - UTILITY COST MANAGEMENT LLC GL 1005108 516102 $280.00 US Total $280.00 $280.00 Ledger Key Object Amount GL 2304504 516125 GL M0121229 516101 GL M0121229 516101 GL 2304504 516125 $7,810.36 $37,696.32 $4,832.77 $15,345.00 US Total $65,684.45 $65,684.45 Ledger Key Object Amount GL 3097412 516101 $2,951.00 GL 3097412 516101 $843.32 $3,794.32 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 25805 UTILITY BILLING AUDIT SERVICES GL 3592403 513101 $14,295.02 US Total $14,295.02 V20089 - UTILITY COST MANAGEMENT I I r Total $14,295.02 User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 71 Vendor: V20142 - DESTINATION MEDIA INC Check Date Invoice 06/20/2024 12985 Description ORP-03/15-05/23/24 V20142 - DESTINATION MEDIA INC Total Vendor: V20341 - MIDWEST TAPE LLC Check Date Invoice Description 06/20/2024 505424738 LIBRARY MATERIALS-05/24 06/20/2024 505467951 LIBRARY MATERIALS-06/24 06/20/2024 505468201 LIBRARY MATERIALS-06/24 06/20/2024 505468213 LIBRARY MATERIALS-05/24 06/20/2024 505502902 LIBRARY MATERIALS-06/24 06/20/2024 505502909 LIBRARY MATERIALS-06/24 06/20/2024 505502972 LIBRARY MATERIALS-06/24 06/20/2024 505539716 LIBRARY MATERIALS-06/24 06/20/2024 505544819 LIBRARY MATERIALS-06/24 V20341 - MIDWEST TAPE LLC Total Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN Check Date Invoice Description 06/20/2024 1203226 SERVICES P/E 12/31/23 06/20/2024 1205907 SERVICES P/E 01/28/24 06/20/2024 1212510 SERVICES P/E 04/28/24 Ledger Key GL 2597231 Ledger Key GL GL GL GL GL GL GL GL GL 3098200 3098200 3098200 3098200 3098200 3098200 3098200 3098200 3098200 Object 516105 Object 511120 511120 511120 511120 511120 511120 511120 511120 511120 Amount $2,000.00 US Total Amount $131.00 $77.82 $129.73 $317.94 $411.54 $272.08 $165.06 $143.27 $286.23 US Total Ledger Key Object Amount GL 2593111 516101 $19,101.48 GL 2593111 516101 $96,719.00 GL 2593111 516101 $106,462.17 US Total ;�.4,uuuxu $2,000.00 � i,ys4.di $1,934.67 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 72 Check Date Invoice Description Ledger Key Object Amount V20362 - MICHAEL BAKER INTERNATIONAL IN Total _ $222,282.65 Vendor: V20375 - US BANK NATIONAL ASSOCIATION Check Date Invoice Description Ledger Key Object Amount 06/20/2024 14104767 PFM-1590-12/23 GL 100 430301 $359.00 06/20/2024 14184105 PFM-1590-02/24 GL 100 430301 $371.00 06/20/2024 14237496 PFM-1590-03/24 GL 100 430301 $360.00 VZU375 - U5 BANK NATIONAL ASSOCIATION Total Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC %,necK vale invoke Description 06/20/2024 05/01 /2024 002931-05/24 V20418 - CALIFORNIA DENTAL NETWORK INC Total Vendor: V20436 - JORGE H AGUILA Check Date Invoice 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 06/20/2024 1104-2426 1104-2426 1104-2426 1104-2426 1104-2426 1104-2426 Description LANDSCAPE MONITORING-05/24 LANDSCAPE MONITORING-05/24 LANDSCAPE MONITORING-05/24 LANDSCAPE MONITORING-05/24 LANDSCAPE MONITORING-05/24 LANDSCAPE MONITORING-05/24 ll�1fJ1 US Total $1,090.00 $1,090.00 Ledger Key Object Amount GL 100 200308 Ledger Key Object GL GL GL GL GL GL 3572436 3572437 3572438 3572439 3572447 3672400 516114 516114 516114 516114 516114 516114 $3,370.79 US Total $3,370.79 $3,370.79 Amount $693.33 $520.00 $520.00 $1,733.33 $1,907.33 $720.00 US Total $6.093.99 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 73 Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA Check Date Invoice Description Ledger Key Object Amount 06/20/2024 05/01/2024 1058023-10001-05/24 GL 100 200308 $23,090.88 US Total $23,090.88 V20439 - PRINCIPAL LIFE INSURANCE COMPA Total Vendor: V20581 - SOFTWARE ONE INC. Check Date Invoice Description $23,090.88 Ledger Key Object Amount 06/20/2024 US-PSI-1463873 ADOBE STANDARD-J.GALARNEAU GL 1002102 510103 $46.40 US Total $46.40 V20581 - SOFTWARE ONE INC. Total Check Date Invoice Description 06/20/2024 20651 CONDUIT REPAIR-05/20/24 Vendor: V20811 - TETRA TECH INC Check Date Invoice Description 06/20/2024 52252281 06/20/2024 52252607 SERVICES P/E 04/26/24 SERVICES P/E 06/04/24 Total Ledger Key Object Amount GL 3572417 516113 $4,814.00 Ledger Key Object Amount GL 3567200 516102 GL T3024233 516101 $46.40 $4,814.00 $16,826.37 $12,124.75 US Total $28,951.12 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 74 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572418 516114 $3,757.28 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572420 516114 $1,722.08 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572421 516114 $861.04 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572422 516114 $352.22 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572424 516114 $861.04 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572425 516114 $5,166.23 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572426 516114 $2,035.21 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572427 516114 $1,017.60 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572434 516114 $1,526.37 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572449 516114 $1,722.08 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572457 516114 $2,739.69 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572462 516114 $1,017.60 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3572463 516114 $877.82 06/20/2024 2023-1010 LANDSCAPE MONITORING-05/24 GL 3672400 516114 $6,810.02 06/20/2024 TM-018 TREE INSPECTION 03/01-05/31/24 GL R1005303 516101 $560.00 US Total $31,026.28 V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,026.28 Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY Check Date Invoice Description Ledger Key Object Amount 06/20/2024 219001 METROLINK PASS PROGRAM-05/24 GL 100 200328 $265.00 06/20/2024 219001 METROLINK PASS PROGRAM-05/24 GL 2327205 519105 $120.00 US Total $385.00 V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $385.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 75 Vendor: V20873 - MARILYN SULEIMAN/MART SANDOVAL Check Date Invoice Dp-,nrinfinn Led or Ke Obt A 06/20/2024 2-24-V20873 FLAMENCO 03/26-05/28/24 V20873 - MARILYN SULEIMANIMARI SANDOVAL Total Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC Check Date Invoice Description 06/20/2024 05623 SERVICES P/E 5/31/24 V20895 - ENCOMPASS CONSULTANT GROUP INC Total g y jec GL 1005106 516102 Ledger Key Object GL B1019357 516101 mount $504.00 US Total $504.00 tsna nn Amount $48,501.03 US Total $48,501.03 $48,501.03 Vendor: V20913 - SERVICON SYSTEMS INC Check Date Invoice Description Ledger Key Object Amount 06/20/2024 110239 CP SVS 10/21,10/28,10/29/23 GL 100 201139 $786.52 06/20/2024 114196 JANITORIAL SVC-FOP 05/24 GL 3677307 516101 $1,026.75 06/20/2024 114197 JANITORIAL SVCS-WCP 05/24 GL 3677307 516101 $1,540.13 06/20/2024 114198 JANITORIAL SVCS-RVP 05/24 GL 3677307 516101 $1,026.75 06/20/2024 114199 JANITORIAL SVCS-PARKS 05/24 GL 3677411 516101 $39,016.59 06/20/2024 114200 JANITORIAL SVCS-NHCC 05/24 GL 3677403 516101 $5,180.48 06/20/2024 114201 JANITORIAL SRV-SCSC 05/24 GL 3677406 516101 $20,230.95 06/20/2024 114202 JANITORIAL SVCS-NH METRO 05/24 GL 7007407 516101 $887.89 06/20/2024 114203 JANITORIAL SVCS-MCBN XFR 05/24 GL 7007407 516101 $930.39 06/20/2024 114204 JANITORIAL SVCS-VP METRO 05/24 GL 7007407 516101 $967.77 06/20/2024 114205 JANITORIAL SVC-TMF 05/24 GL 7003701 516101 $8,322.61 06/20/2024 114206 JANITORIAL SVCS-CY 05/24 GL 1007410 516101 $2,553.22 User Name. SANTA-CLARITA\GNIETO Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice 06/20/2024 114207 06/20/2024 114208 06/20/2024 114209 06/20/2024 114210 06/20/2024 114211 06/20/2024 114212 06/20/2024 114213 06/20/2024 114214 06/20/2024 114215 06/20/2024 114216 06/20/2024 114217 06/20/2024 114218 06/20/2024 114219 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Description Ledger Key Object JANITORIAL SRV-CH 05/24 GL 1007404 516101 JANITORIAL SVCS-BUS INC 05/24 GL 3572410 516101 JANITORIAL SVCS-SCVTV 05/24 GL 1001501 516101 JANITORIAL SVC-LIBRARIES 05/24 GL 3097412 516101 JANITORIAL SVCS-TESORO 05/24 GL 3577312 516101 JANITORIAL SVCS-THE MAIN 05/24 GL 1003616 516101 JANITORIAL SVCS-SC METRO 05/24 GL 7007407 516101 JANITORIAL SVCS-NHPS 05/24 GL 1007405 516101 JANITORIAL SVCS-ATP 05/24 GL 3507313 516101 JANITORIAL SVC-CHP 05/24 GL 3677411 516101 JANITORIAL SVC-PCP 05/24 GL 3677411 516101 JANITORIAL SVCS-C4 05/24 GL 3677408 516101 JANITORIAL SVC-VC TXFR 05/24 GL 7007407 516101 V20913 - SERVICON SYSTEMS INC Vendor: V20926 - RICHARD SALAS Check Date Invoice 06/20/2024 YSSP24-36 Total Description 2 GAMES-05/17/24 V20926 - RICHARD SALAS Total Vendor: V20927 - BMC STOCK HOLDINGS INC Check Date Invoice Description 06/20/2024 75535705-00 MATERIALS FOR SUB YARD Ledger Key Object Amount $16,225.87 $1,118.70 $883.98 $19,258.06 $1,044.90 $293.36 $873.89 $1,815.11 $1,026.75 $1,026.75 $1,026.75 $10,300.16 $269.23 US Total $137,633.56 $137,633.56 Amount GL 1005108 516102 $80.00 $80.00 Ledger Key Object Amount Page 76 GL 3544402 516101 $357.10 User Name. SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 77 Check Date Invoice Description Ledger Key Object Amount V20927 - BMC STOCK HOLDINGS INC Total Vendor: V21099 - ELENA VOSHELL Check Date Invoice Description 06/20/2024 H2O063 NAMEPLATE-J.THOMPSON V21099 - ELENA VOSHELL Vendor: V21296 - DAN MAY Check Date Invoice 06/20/2024 17-152-29.1 Total US Total $357.10 $357.10 Ledger Key Object Amount GL 1005000 511101 $32.80 US Total $32.80 $32.80 Description Ledger Key Object Amount SVYSVC-SOLEDAD/LOST CYN/1ST CK GL 1004300 516101 $585.00 US Total $585.00 V21296 - DAN MAY Total Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI Check Date Invoice Description 06/20/2024 8870-1027200 EXTERIOR LIGHTS-VCC 06/20/2024 8870-1027352 FISH TAPE,WIRE CONNECTORS 06/20/2024 8870-1027356 WIRE -OOP V21450 - CONSOLIDATED ELECTRICAL DISTRI Total Vendor: V21457 - SUPERION, LLC Check Date Invoice 06/20/2024 412022 Description $585.00 Ledger Key Object Amount GL P1018723 516101 $397.18 GL 3677411 511105 $358.08 GL 3677411 511105 $517.08 US Total $1,272.34 $1,272.34 Ledger Key Object CONSULTING & PM SVCS-05/24 GL 7202203 516101 Amount $1,125.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 78 Check Date Invoice Description Ledger Key Object Amount US Total $1,125.00 V21457 - SUPERION, LLC Vendor: V21503 - DENISE GILLY Check Date Invoice 06/20/2024 2-24-V21503 V21503 - DENISE GILLY Vendor: V21529 - MARK HAYES 06/20/2024 YSSP24-35 06/20/2024 247898 Total $1,125.00 Description Ledger Key Object Amount YOGA 03/26-05/30/24 GL 1005106 516102 $1,092.00 US Total $1,092.00 Total $1,092.00 Description Ledger Key Object Amount 3 GAMES-05/17/24 GL 1005108 516102 $120.00 US Total $120.00 Total Description 13001-0007 03/24 13001-0007 04/24 V21652 - RICHARDS, WATSON & GERSHON A P Total Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE Check Date Invoice Description 06/20/2024 CV23-10 THE STUDY PLACE-05/24 06/20/2024 ENT23-11 CASE MANAGEMENT-05/24 Ledger Key Object GL 1011120 516199 GL 1011120 516199 $120.00 Amount $10,770.00 $3,481.50 US Total $14,251.50 $14,251.50 Ledger Key Object Amount GL 2033325 516101 GL 2033311 516101 $1,636.82 $674.23 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Description V21883 - FOSTERING YOUTH INDEPENDENCE Total Vendor: V21918 - CHILDRENS PLUS INC Check Date Invoice 06/20/2024 245862 06/20/2024 245865 V21918 - CHILDRENS PLUS INC Vendor: V21922 - BRODART CO Check Date Invoice 06/20/2024 B6782004 06/20/2024 B6785213 06/20/2024 B6785354 06/20/2024 B6788932 06/20/2024 B6791840 06/20/2024 B6795798 06/20/2024 B6796782 Description LIBRARY MATERIALS-05124 LIBRARY MATERIALS-06/24 Total Description LIBRARY MATERIALS-06/24 LIBRARY MATERIALS-05/24 LIBRARY MATERIALS-05/24 LIBRARY MATERIALS-05/24 LIBRARY MATERIALS-06/24 LIBRARY MATERIALS-06/24 CM-ORIG IINVOICE B6788932 Total Check Date Invoice Description 06/20/2024 00047378858 REPLACE HVAC-VCC 05/22/24 06/20/2024 1-132044843488 REPAIR LEAK OTNP Ledger Key Object Amount US Total $2,311.05 Ledger Key Object GL 3098200 511120 GL 3098200 511120 $2,311.05 Amount $3,986.71 $343.86 US Total $4,330.57 $4,330.57 Ledger Key Object Amount GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 GL 3098200 511120 $3,656.42 $61.70 $400.73 $1,537.27 $240.56 $422.78 ($11.55) $6,307.91 Ledger Key Object Amount Page 79 GL 1007405 516101 $2,847.34 User Name SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 80 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1-132568893275 RAYPAK BOILER REPAIR -SC PARK GL 3677403 516101 $964.92 06/20/2024 1-132627285410 REPAIR-CCL GL 3097412 516101 $2,999.79 06/20/2024 1-132663144199D HVAC MAINT-TMF 04/24 GL 7003701 516101 $5,595.33 06/20/2024 1-132914323697 REPLACEMENT PUMP- OTNL GL 3097412 516101 $2,138.56 06/20/2024 1-132967858282A HVAC MAINT-CH 06/24 GL 1007404 516101 $2,806.84 06/20/2024 1-132967858282B HVAC MAINT-BUS INC 06/24 GL 3572410 516101 $611.94 06/20/2024 1-132967858282C HVAC MAINT-CY 06/24 GL 1007410 516101 $1,543.83 06/20/2024 1-132967858282E HVAC MAINT-LIBRARIES 06/24 GL 3097412 516101 $4,830.76 06/20/2024 1-132967858282F HVAC MAINT-METROS 06/24 GL 7007407 516101 $374.86 06/20/2024 1-132967858282G HVAC MAINT-SCVTV 06/24 GL 1001501 516101 $230.66 06/20/2024 1-132967858282H HVAC MAINT-OTNP 06/24 GL 1007405 516101 $371.61 US Total $36,167.53 V21977 - JOHNSON CONTROLS INC otai Vendor: V21997 - TRUE NORTH RESEARCH INC Check Date 06/20/2024 Invoice Description Ledger Key Object Amount 2978 2024 PUBLIC OPINION POLL GL 1001100 516101 V21997 - TRUE NORTH RESEARCH INC Total Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice_ 06/20/2024 151863000524 06/20/2024 151873000524 06/20/2024 1518830 00524 $36,167.53 $29,498.00 US Total $29,498.00 $29,498.00 Description Ledger Key Object Amount 22591 PECAN PL 03/29-04/26 GL 3572420 513106 $187.14 22550 PECAN PL 03/29-04/26 GL 3572420 513106 $262.98 28131 TAMARACK 03/29-04/26 GL 3572420 513106 $409.92 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 81 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 151893000524 22574 HICKORY P 03/29-04/26 GL 3572420 513106 $156.33 06/20/2024 151903000524 28316 TAMARACK 03/29-04/26 GL 3572420 513106 $182.40 06/20/2024 151913000524 28420 TAMARACK 03/29-04/26 GL 3572420 513106 $426.51 06/20/2024 151923000524 28501 TAMARACK 03/29-04/26 GL 3572420 513106 $203.73 06/20/2024 151933000524 22509 POPLAR ST 03/29-04/26 GL 3572420 513106 $184.77 06/20/2024 151943000524 28703 PERSIMMON 03/29-04/26 GL 3572420 513106 $281.94 06/20/2024 151953000524 22329 MANDARIN 03/29-04/26 GL 3572420 513106 $170.55 06/20/2024 151963000524 22330 MANDARIN 03/29-04/26 GL 3572420 513106 $149.22 06/20/2024 151973000524 28791 PERSIMMON 03/29-04/26 GL 3572420 513106 $172.64 06/20/2024 151983000524 22301 CYPRESS P 03/29-04/26 GL 3572420 513106 $149.22 06/20/2024 151993000524 28875 PEPPER PL 03/29-04/26 GL 3572420 513106 $127.89 06/20/2024 152003000524 22415 HOLLY CT 03/29-04/26 GL 3572420 513106 $345.93 06/20/2024 152013000524 22495 LEMON ST 03/29-04/26 GL 3572420 513106 $125.52 06/20/2024 152023000524 22650 HAZEL ST 03/29-04/26 GL 3572420 513106 $177.66 06/20/2024 152033000524 28573 SECO CANY 03/29-04/26 GL 3572420 513106 $521.31 06/20/2024 152043000524 28575 SECO CANY 03129-04/26 GL 3572420 513106 $526.05 06/20/2024 152053000524 28600 SECO CANY 03/29-04/26 GL 3572420 513106 $400.44 06/20/2024 152063000524 28600 APRICOT P 03/29-04/26 GL 3572420 513106 $149.22 06/20/2024 152073000524 22724 TAMARACK 03/29-04/26 GL 3572420 513106 $194.25 06/20/2024 152083000524 22736 TAMARACK 03/29-04/26 GL 3572420 513106 $168.18 06/20/2024 152093000524 28502 AVOCADO P 03/29-04/26 GL 3572420 513106 $258.24 06/20/2024 152103000524 22923 WHITE PIN 03129-04/26 GL 3572420 513106 $177.66 06/20/2024 152113000524 28519 SUGAR PIN 03/29-04/26 GL 3572420 513106 $165.81 06/20/2024 152123000524 22870 TAMARACK 03/29-04/26 GL 3572420 513106 $132.63 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice Description Ledger Key Object Amount 06/20/2024 152133000524 22814 ASPEN CT 03/29-04/26 GL 3572420 513106 $246.39 06/20/2024 152143000524 28755 STARTREE 03/29-04/26 GL 3572420 513106 $210.84 06/20/2024 152153000524 22815 ACACIA CT 03/29-04/26 GL 3572420 513106 $182.40 06/20/2024 152163000524 22830 FIR CT 03/29-04/26 GL 3572420 513106 $170.55 06/20/2024 152183000524 28922 RAINTREE 03/29-04/26 GL 3572420 513106 $203.73 06/20/2024 152193000524 22710 BOXWOOD L 03/29-04/26 GL 3572420 513106 $187.14 06/20/2024 152203000524 22610 BOXWOOD L 03/29-04/26 GL 3572420 513106 $175.29 06/20/2024 152213000524 28905 DEODAR PL 03/29-04/26 GL 3572420 513106 $163.44 06/20/2024 152223000524 28931 SECO CANY 03/29-04/26 GL 3572420 513106 $303.27 06/20/2024 152233000524 29057 SECO CANY 03/29-04/26 GL 3572420 513106 $255.87 06/20/2024 152243000524 28399 SECO CANY 03/29-04/26 GL 3572421 513106 $310.38 06/20/2024 152263000524 28427 SECO CANY 03/29-04/26 GL 3572421 513106 $573.45 06/20/2024 152273000524 28344 SECO CANY 03/29-04/26 GL 3572420 513106 $405.18 06/20/2024 152283000524 22809 BANYAN PL 03/29-04/26 GL 3572421 513106 $201.08 06/20/2024 152303000524 22927 BANYAN PL 03/29-04/26 GL 3572421 513106 $203.73 06/20/2024 152313000524 22919 BANYAN PL 03/29-04/26 GL 3572421 513106 $336.45 06/20/2024 152323000524 22913 BANYAN PL 03/29-04/26 GL 3572421 513106 $298.53 06/20/2024 152333000524 22949 BANYAN PL 03/29-04/26 GL 3572421 513106 $175.29 06/20/2024 152343000524 22951 BANYAN PL 03/29-04/26 GL 3572421 513106 $362.52 06/20/2024 152353000524 22902 BANYAN PL 03/29-04/26 GL 3572421 513106 $213.21 06/20/2024 152363000524 22910 BANYAN PL 03/29-04/26 GL 3572421 513106 $175.29 06/20/2024 152373000524 22918 BANYAN PL 03/29-04/26 GL 3572421 513106 $187.14 06/20/2024 152383000524 22936 BANYAN PL 03/29-04/26 GL 3572421 513106 $172.92 06/20/2024 152393000524 22828 BANYAN PL 03/29-04/26 GL 3572421 513106 $319.86 Page 82 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice Description Ledger Key Object Amount 06/20/2024 152413000524 28117 SECO CYN 03/29-04/26 GL 3572421 513106 $305.64 06/20/2024 184313000524 23645 CARRIZO D 03/27-04/24 GL 3572417 513106 $253.22 06/20/2024 184323000524 23647 CARRIZO D 03/27-04/24 GL 3572417 513106 $217.95 06/20/2024 184333000524 26069 LA PALMA 03/27-04/24 GL 3572417 513106 $99.17 06/20/2024 184343000524 26001 LA PALMA 03/27-04/24 GL 3572417 513106 $156.05 06/20/2024 184363000524 25801 MENDOZA D 03/27-04/24 GL 3572417 513106 $125.24 06/20/2024 184383000524 25700 MELISA CT 03/27-04/24 GL 3572417 513106 $151.31 06/20/2024 184403000524 25660 LETICIA D 03/27-04/24 GL 3572417 513106 $103.91 06/20/2024 184413000524 25660 ALICANTE 03/27-04/24 GL 3572417 513106 $32.09 06/20/2024 184453000524 25580 ALMENDRA 03/27-04/24 GL 3677303 513106 $289.05 06/20/2024 184543000524 23600 LATANA CT 03/27-04/24 GL 3572417 513106 $156.05 06/20/2024 184623000524 25800 MCBEAN PK 03/27-04/24 GL 3672400 513106 $87.32 06/20/2024 247103000524 22637 COPPERHIL 03/29-04/26 GL 3572422 513106 $258.24 06/20/2024 247443010524 23200 AVE NIDA V 03/27-04/24 GL 3677303 513106 $96.80 06/20/2024 251283000524 27397 MCBEAN PK 03/20-04/17 GL 3572425 513106 $194.25 06/20/2024 251293000524 27399 MCBEAN PK 03/20-04/17 GL 3572425 513106 $175.29 06/20/2024 254053000524 27745 MCBEAN PK 03/20-04/17 GL 3572426 513106 $130.26 06/20/2024 254063010524 27795 MCBEAN PK 03/25-04/22 GL 3572426 513106 $184.77 06/20/2024 254413000524 27857 MCBEAN PK 03/20-04/17 GL 3672400 513106 $146.85 06/20/2024 254633010524 27995 MCBEAN PK 03/20-04/17 GL 3572426 513106 $182.40 06/20/2024 254643010524 27915 MCBEAN PK 03/20-04/17 GL 3572426 513106 $165.81 06/20/2024 255213010524 28069 SUNSET HI 03/25-04/22 GL 3572426 513106 $194.25 06/20/2024 255223010524 27955 SKYCREST 03/25-04/22 GL 3572426 513106 $146.85 06/20/2024 255233010524 27953 SKYCREST 03/25-04/22 GL 3572426 513106 $135.00 Page 83 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 84 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 262883010524 HEARTWOOD CT 03/20-04/17 GL 3572426 513106 $144.48 06/20/2024 262893010524 HEARTWOOD CT 03/20-04/17 GL 3572426 513106 $139.74 06/20/2024 262953010524 27810 AMBERWOOD 03/20-04/17 GL 3572426 513106 $139.74 06/20/2024 262963010524 27810 AMBERWOOD 03/20-04/17 GL 3572426 513106 $203.73 06/20/2024 263613010524 23310 TIMBERLIN 03/20-04/17 GL 3572426 513106 $142.11 06/20/2024 264333010524 27915 NORTHPARK 03/20--04/17 GL 3572426 513106 $300.90 06/20/2024 264343010524 23526 SUNSET HI 03/20-04/17 GL 3572426 513106 $149.22 06/20/2024 264353010524 28023 NORTHPARK 03/20-04/17 GL 3572426 513106 $248.76 06/20/2024 264363010524 27915 NORTHPARK 03/20-04/17 GL 3572426 513106 $196.62 06/20/2024 264843010524 27969 NORTHPARK 03/20-04/17 GL 3572426 513106 $151.59 06/20/2024 264853010524 27969 NORTHPARK 03/20-04/17 GL 3572426 513106 $177.66 06/20/2024 264863010524 27970 NORTHPARK 03/20-04/17 GL 3572426 513106 $172.92 06/20/2024 272303010524 23201 CICELY CT 03/25-04/22 GL 3572426 513106 $125.52 06/20/2024 274493010524 23200 SORREL CT 03/25-04/22 GL 3572426 513106 $135.00 06/20/2024 275023010524 28050 MCBEAN PK 03/20-04/17 GL 3572426 513106 $236.91 06/20/2024 275033010524 SPRING/SUNSET H 03/20-04/17 GL 3572426 513106 $153.96 06/20/2024 276003010524 28113 NORTHPARK 03/20-04/17 GL 3572426 513106 $182.40 06/20/2024 276013010524 28112 NORTHPARK 03/20-04/17 GL 3572426 513106 $149.22 06/20/2024 276023010524 23199 COPPER HI 03/20-04/17 GL 3572426 513106 $163.44 06/20/2024 276033010524 23201 COPPER HI 03/20-04/17 GL 3572426 513106 $158.70 06/20/2024 278553010524 28249 NORTHPARK 03/20-04/17 GL 3572426 513106 $158.70 06/20/2024 278563010524 28250 NORTHPARK 03/20-04/17 GL 3572426 513106 $236.91 06/20/2024 280553010524 23501 COPPER HI 03/20-04/17 GL 3572426 513106 $187.14 06/20/2024 280723010524 28355 CALEX DR 03/26-04/23 GL 3572426 513106 $236.91 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 85 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 280733010524 28355 CALEX DR 03/26-04/23 GL 3572426 513106 $172.92 06/20/2024 280743010524 23502 COPPER HI 03/20-04/17 GL 3572426 513106 $194.25 06/20/2024 282293000524 23500 COPPER HI 03/20-04/17 GL 3672400 513106 $130.26 06/20/2024 282313010524 23451 COPPER HI 03/20-04/17 GL 3572426 513106 $139.74 06/20/2024 282323010524 23449 COPPER HI 03/20-04/17 GL 3572426 513106 $156.33 06/20/2024 286113010524 28300 MEDLAR DR 03/26-04/23 GL 3572426 513106 $175.29 06/20/2024 286133010524 28501 CALEX DR 03/26-04/23 GL 3572426 513106 $156.33 06/20/2024 292863000524 25578 ALMENDRA 03/27-04/24 GL 3677303 513106 $279.57 06/20/2024 297653010524 28341 GOLD CYN 03/27-04/24 GL 3572457 513106 $315.12 06/20/2024 297663010524 22400 COPPERHIL 03/27-04/24 GL 3572457 513106 $394.76 06/20/2024 312063010524 28015 COPPERSTO 03/25-04/22 GL 3572449 513106 $163.44 06/20/2024 312073010524 24241 DECORO DR 03/25-04/22 GL 3572449 513106 $156.33 06/20/2024 313573000524 23904 NEWHALL R 03/26-04/23 GL 3672400 513106 $139.74 06/20/2024 313583000524 23902 NEWHALL R 03/26-04/23 GL 3572440 513106 $161.07 06/20/2024 313623000524 23410 NEWHALL R 03/26-04/23 GL 3572440 513106 $217.95 06/20/2024 313633000524 23518 NEWHALL R 03/26-04/23 GL 3672400 513106 $156.33 06/20/2024 313643000524 23650 NEWHALL R 03/26-04/23 GL 3572440 513106 $187.14 06/20/2024 314203010524 28068 COPPERSTO 03/25-04/22 GL 3572449 513106 $132.63 06/20/2024 314213010524 28066 COPPERSTO 03/25-04/22 GL 3572449 513106 $258.24 06/20/2024 316353010524 23501 SUNSET HI 03/20-04/17 GL 3677307 513106 $149.22 06/20/2024 316363010524 23503 SUNSET HI 03/20-04/17 GL 3677307 513106 $182.40 06/20/2024 318283000524 27060 MCBEAN PK 03/26-04/23 GL 3672400 513106 $153.96 06/20/2024 319653000524 28250 MCBEAN PK 03/20-04/17 GL 3672400 513106 $132.63 06/20/2024 324183010524 28048 MCBEAN PK 03/20-04/17 GL 3677307 513106 $229.80 User Name SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 86 Check Date Invoice Description Ledger Key Obiect Amount 06/20/2024 325863010524 24638 COPPER HI 03/26-04/23 GL 3572449 513106 $163.44 06/20/2024 325873010524 28170 COPPER HI 03/27-04/24 GL 3572449 513106 $125.52 06/20/2024 325973010524 24226 CORNERSTO 03/25-04/22 GL 3572449 513106 $142.11 06/20/2024 328153010524 24217 CORNERSTO 03/25-04/22 GL 3572449 513106 $149.22 06/20/2024 328163010524 28150 COPPERSTO 03/25-04/22 GL 3572449 513106 $146.85 06/20/2024 328173010524 24153 ARROWHEAD 03/25-04/22 GL 3572449 513106 $135.00 06/20/2024 329123010524 GOLD CANYON DR. 03/27-04/24 GL 3572457 513106 $80.21 06/20/2024 332083000524 24175 AVE SCOTT 03/26-04/23 GL 3677303 513106 $125.52 06/20/2024 332093000524 24176 AVE SCOTT 03/26-04/23 GL 3677303 513106 $125.52 06/20/2024 332103000524 23900 BRIDGEPOR 03/26-04/23 GL 3572440 513106 $125.52 06/20/2024 332113000524 23670 BRIDGEPOR 03/26-04/23 GL 3572440 513106 $125.52 06/20/2024 334783010524 24216 BLOSSOM C 03/25-04/22 GL 3572449 513106 $135.00 06/20/2024 339583000524 23660 NEWHALL R 03/26-04/23 GL 3677303 513106 $353.04 06/20/2024 339593000524 23528 NEWHALL R 03/26-04/23 GL 3677303 513106 $125.52 06/20/2024 339603000524 23519 BRIDGEPOR 03/26-04/23 GL 3677303 513106 $447.84 06/20/2024 339613000524 23401 BRIDGEPOR 03/26-04/23 GL 3677303 513106 $341.19 06/20/2024 342133020524 22310 HOMESTEAD 03/29-04/26 GL 3572457 513106 $203.73 06/20/2024 344193000524 23521 BRIDGEPOR 03/26-04/23 GL 3677303 513106 $175.29 06/20/2024 361493000524 23868 BRIDGEPOR 03/26-04/23 GL 3572440 513106 $130.26 06/20/2024 361583000524 24220 DECORO 03/25-04/22 GL 3572437 513106 $127.89 06/20/2024 363673000524 23518 NEWHALL R 03/26-04/23 GL 3572440 513106 $424.14 06/20/2024 366203000524 24734 COPPERHIL 03/27-04/24 GL 3672400 513106 $127.89 06/20/2024 366223020524 24740 COPPER HI 03/27-04/24 GL 3572449 513106 $179.75 06/20/2024 366243020524 24280 DECORO DR 03/20-04/17 GL 3572449 513106 $269.81 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice Description Ledger Key Object Amount 06/20/2024 374593020524 25022 LAS POSIT 03/20-04/17 GL 3572449 513106 $118.13 06/20/2024 377843010524 24007 FAIRVIEW 04/12-04/17 GL 3677303 513106 $555.20 06/20/2024 377853010524 24005 FAIRVIEW 03/20-04/17 GL 3677303 513106 $156.33 06/20/2024 384063010524 24156 NEWHALL R 03/20-04/17 GL 3572440 513106 $158.70 06/20/2024 384073010524 24158 NEWHALL R 03/20-04/17 GL 3677303 513106 $172.92 06/20/2024 395163040524 23800 U COPPER 03/27-04/24 GL 3572463 513106 $125.52 06/20/2024 395203060524 23955 U COPPER 03/27-04/24 GL 3572462 513106 $125.52 06/20/2024 395243040524 24000 U COPPER 03/27-04/24 GL 3572463 513106 $182.40 06/20/2024 395263040524 24055 U COPPER 03/27-04/24 GL 3572462 513106 $187.14 06/20/2024 395323040524 24395 U COPPER 03/27-04/24 GL 3572462 513106 $125.52 06/20/2024 395333040524 24425 U COPPER 03/27-04/24 GL 3572462 513106 $225.06 06/20/2024 395353040524 24600 U COPPER 03/27-04/24 GL 3572463 513106 $187.14 06/20/2024 395943050524 24626 U COPPER 03/27-04/24 GL 3572463 513106 $137.37 06/20/2024 395953030524 28713 U VISTA D 03/27-04/24 GL 3677307 513106 $342.62 06/20/2024 395993030524 23903 U VILLAGE 03/27-04/24 GL 3677307 513106 $170.55 06/20/2024 396003030524 23905 U VILLAGE 03/27-04/24 GL 3677307 513106 $189.51 06/20/2024 396033040524 28813 U WEST HI 03/27-04/24 GL 3572462 513106 $137.37 06/20/2024 396883030524 29019 U WEST HI 03/27-04/24 GL 3572462 513106 $158.70 06/20/2024 396893060524 29043 U WEST HI 03/27-04/24 GL 3572462 513106 $125.52 06/20/2024 397333030524 23911 U VILLAGE 03/27-04/24 GL 3677307 513106 $153.96 06/20/2024 397343030524 28923 U WEST HI 03/27-04/24 GL 3572462 513106 $151.59 06/20/2024 397353040524 28871 U WEST HI 03/27-04/24 GL 3572462 513106 $127.89 06/20/2024 400243040524 24104 VILLAGE C 03/27-04/24 GL 3572463 513106 $125.52 06/20/2024 400253040524 24108 VILLAGE C 03/27-04/24 GL 3572463 513106 $125.52 Page 87 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 88 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 400313020524 23873 NEWHALL R 03/20-04/17 GL 3572425 513106 $322.23 06/20/2024 402523000524 22749 BOXWOOD L 03/29-04/26 GL 3672400 513106 $184.77 06/20/2024 403353030524 28822 U BELLOWS 03/27-04/24 GL 3572462 513106 $135.00 06/20/2024 407873020524 24877 COPPER HI 03/27-04/24 GL 3572462 513106 $132.63 06/20/2024 407953020524 24938 U HEARTH 03/27-04/24 GL 3572462 513106 $142.11 06/20/2024 408643010524 28323 U BLACKSM 03/27-04/24 GL 3572462 513106 $132.63 06/20/2024 408663010524 28148 U ANVIL C 03/27-04/24 GL 3572462 513106 $125.52 06/20/2024 408673020524 28273 U ALTA VI 03/27-04/24 GL 3572462 513106 $125.52 06/20/2024 408843010524 24924 U SHADOW 03/27-04/24 GL 3572462 513106 $127.89 06/20/2024 409633010524 28662 U IRON VI 03/27-04/24 GL 3572462 513106 $125.52 06/20/2024 411853010524 28326 U STEEL L 03/27-04/24 GL 3572462 513106 $135.00 06/20/2024 413883010524 28420 U STEEL L 03/27-04/24 GL 3572462 513106 $149.22 US Total $35 847.11 V22061 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22112 - TED NORRIS Check Date Invoice 06/20/2024 2-24-V22112-5 V22112 - TED NORRIS Description Ledger Key Object PICKEL BALL-05/01-05/22/24 GL 1005106 516102 Total Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description 06/20/2024 20404923000524 27285 SECO CANY 04/02-04/30 06/20/2024 20407923000524 IRRIG BOUQUET C 04/02-04/30 Amount $1,260.00 US Total Ledger Key Object Amount GL GL 3677303 3672400 513106 513106 $2,043.67 $42.90 $35,847.11 $1,260.00 $1,260.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 89 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 20407933000524 BOUQUET CYN RD 04/02-04/30 GL 3677303 513106 $514.71 06/20/2024 20407943000524 IRRIG BOUQUET C 04/02-04/30 GL 3677303 513106 $5,800.88 06/20/2024 20412383020524 22565.5 NEWHALL 04/02-04/30 GL 3572436 513106 $237.68 06/20/2024 20412393000524 22565.5 NEWHALL 04/02-04/30 GL 3572436 513106 $323.00 06/20/2024 20412413000524 22565.5 NEWHALL 04/02-04/30 GL 3572436 513106 $887.06 06/20/2024 20412433000524 22565.5 NEWHALL 04/02-04/30 GL 3572436 513106 $195.02 06/20/2024 20412443000524 22565.5 NEWHALL 04/02-04/30 GL 3572436 513106 $503.12 06/20/2024 20412453000524 22565.5 NEWHALL 04/02-04/30 GL 3677303 513106 $609.77 06/20/2024 20412463000524 22565.5 NEWHALL 04/02-04/30 GL 3672400 513106 $247.16 06/20/2024 20417453000524 IRRIG DARROW AV 04/02-04/30 GL 3572455 513106 $125.73 06/20/2024 20417463000524 IRRIG KATHLEEN 04/02-04/30 GL 3572455 513106 $154.17 06/20/2024 20417953000524 IRRIG SHADOW VA 04/02-04/30 GL 3572454 513106 $145.25 06/20/2024 20418633000524 IRRIG KATHLEEN 04/02-04/30 GL 3572455 513106 $135.21 06/20/2024 20451143000524 IRRIG COPPERHIL 04/02-04/30 GL 3572456 513106 $763.82 06/20/2024 20458393000524 IRRIG BIRCH CYN 04/02-04/30 GL 3572456 513106 $455.72 06/20/2024 20458403000524 IRRIG HASKELL C 04/02-04/30 GL 3572456 513106 $145.25 06/20/2024 20459303000524 IRRIG ROCK CYN 04/02-04/30 GL 3572456 513106 $432.02 06/20/2024 20463753000524 IRRIG HASKELL C 04/02-04/30 GL 3572456 513106 $149.99 06/20/2024 20808083000524 IRRIG ROLLING G 04/02-04/30 GL 3572447 513106 $654.80 06/20/2024 20808193000524 IRRIG HEATHER V 04/02-04/30 GL 3572447 513106 $353.81 06/20/2024 20808213000524 IRRIG OAKRIDGE 04/02-04/30 GL 3572447 513106 $330.11 06/20/2024 20809723000524 IRRIG SAN FERNA 04/02-04/30 GL 3572438 513106 $46.34 06/20/2024 20809723000524 IRRIG SAN FERNA 04/02-04/30 GL 3672400 513106 $46.33 06/20/2024 20810313000524 IRRIG SOLEDAD C 04/02-04/30 GL 3672400 513106 $180.24 User Name SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice Description Ledger Key Object Amount 06/20/2024 20810433000524 IRRIG MAGIC MNT 04/02-04/30 GL 3672400 513106 $40.53 06/20/2024 20813213000524 IRRIG WILEY CAN 04/02-04/30 GL 3672401 513106 $48.63 06/20/2024 20816633000524 IRRIG LYONS AVE 04/02-04/30 GL 3672400 513106 $113.88 06/20/2024 20818903000524 IRRIG WILEY CAN 04/02-04/30 GL 3672400 513106 $168.95 06/20/2024 20819063000524 IRRIG SAN FERNA 04/02-04/30 GL 3672400 513106 $209.24 06/20/2024 20819113000A24 24530.25 LYONS 04/02-04/30 GL 3672400 513106 $419.61 06/20/2024 20900453000524 26330.5 RUTHER 04/24-05/22 GL 3677303 513106 $81.85 06/20/2024 20900723000524 FIRE PARK MEADO 04/24-05/22 GL 3677303 513106 $117.20 06/20/2024 20900853000524 22122 SOLEDAD C 04/24-05/22 GL 7007407 513106 $81.85 06/20/2024 20901753000524 BOUQUET CYN RD 04/24-05/22 GL 3677303 513106 $58.60 US Total V22140 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE Check Date Invoice Description Ledger Key Object Amount 06/20/2024 10008303000524 23401.5 NEWHALL 04/02-04/29 GL 3572448 513106 $83.76 06/20/2024 10008313000524 23640.5 NEWHALL 04/02-04/29 GL 3572448 513106 $38.73 06/20/2024 10008323000524 23840.5 NEWHALL 04/02-04/29 GL 3572448 513106 $76.65 06/20/2024 10008333000524 23964.5 NEWHALL 04/02-04/29 GL 3572448 513106 $31.62 06/20/2024 10011113000524 24970.5 RAILROA 04/02-04/29 GL 3572438 513106 $71.91 06/20/2024 10011323000524 24666.5 RAILROA 04/02-04/29 GL 3572448 513106 $32.70 06/20/2024 10011403000524 22601 LYONS AVE 04/01-04/29 GL 3097412 513106 $205.16 06/20/2024 10011413000524 22601.5 LYONS A 04/02-04/29 GL 3572448 513106 $153.33 06/20/2024 10011423000524 22601.25 LYONS 04/24-05/22 GL 3097412 513106 $38.68 06/20/2024 10011693000524 22595.5 MARKET 04/02-04/29 GL 3572448 513106 $236.28 $16,364.10 $16,864.10 Page 90 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 91 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 10011703000524 22580.5 MARKET 04/02-04/29 GL 3572448 513106 $79.86 06/20/2024 10011723010524 24266 MAIN ST 04/01-04/29 GL 1003616 513106 $25.59 06/20/2024 10011813010524 24200 MAIN ST 04/02-04/29 GL 1001501 516101 $20.85 06/20/2024 10011843000524 24175.5 NEWHALL 04/02-04/29 GL 3672400 513106 $136.74 06/20/2024 10012903000524 LYONS SPRINKLER 04/02-04/29 GL 3672400 513106 $43.47 06/20/2024 10014763000524 22704 9TH ST 04/02-04/29 GL 3572410 513106 $43.47 06/20/2024 10016223000524 NEWHALL PARK 04/02-04/29 GL 3677303 513106 $853.97 06/20/2024 10020393000524 24201 VALLEY ST 04/02-04/29 GL 3672400 513106 $31.62 US Total V22159 - SANTA CLARITA VALLEY WATER AGE Total Vendor: V22196 - AMAZON CAPITAL SERVICES INC Check Date Invoice Description Ledger Key Object Amount 06/20/2024 11 G7-TK9X-R1 PQ AIR FILTER -STOCK GL 1004503 511105 $146.46 06/20/2024 11 JJ- 1 94J-HXY4 SAFETY TAPE, LADDER -STOCK GL 1004503 511105 $133.58 06/20/2024 11WX-WXM1-66QL CINCO DE MAYO BBQ SUPPLIES GL 2288100 511113 $162.71 06/20/2024 13RT-JM1D-KVNP PENS GL 1004200 510102 $16.53 06/20/2024 14FQ-NMTV-613W OREGON BRANCH CHAIN PUNCH GL 3672401 511105 $20.80 06/20/2024 14KL-1FN9-H7KJ TISSUE PAPER,ORNAMENTS GL 3098200 517112 $48.08 06/20/2024 14VX-GR9G-66JQ TEEN PROGRAM SUPPLIES GL 1005315 511101 $46.80 06/20/2024 14XJ-19FJ-JYKF CM-ORIG INV 1GMM-TLLP-QK7M GL 3544402 514107 ($21.44) 06/20/2024 16K9-91 LV-JHDF THERMAL LAMINATING POUCHES GL 1005104 511101 $69.76 06/20/2024 16TG-K6K7-4JF9 SWITCH ASSEMBLY-V#235 GL 1004503 511105 $63.15 06/20/2024 1764-7MJ1-6Q6J SWEDEN CRAFT SUPPLIES GL 1003610 511101 $122.25 06/20/2024 17PF-KYWW-GGRT RECHARGEABLE TWO WAY RADIOS GL 1005104 511101 $262.79 �L,"LU4.:iy $2,204.39 User Name SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 92 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 17PY-RI9X-FTVJ SUPPLIES -KEY TAGS GL 1005106 511101 $5.46 06/20/2024 17TM-KTTH-TPCY SHIPPING LABELS GL 3098200 517112 $28.63 06/20/2024 197Y-RWDQ-DKQC EVENT SUPPLIES GL 1003607 511101 $148.48 06/20/2024 19FD-4HYK-7FJ9 CR ORIG INV# 13DR-RJL4-6GW1 GL 3677300 510103 ($20.79) 06/20/2024 1 CGY-T16Q-HXKP EVENT SUPPLIES GL 1003607 511101 $295.46 06/20/2024 1CLN-4X74-7JJT BROWN KRAFT PAPER ROLL GL 1003100 510103 $14.06 06/20/2024 1 CM9-JM41-1 LGG PLATE SETS GL 1003608 511101 $896.77 06/20/2024 1CNV-3FKH-7FK3 SPECIAL SUPPLIES GL 1003603 511101 $45.70 06/20/2024 1CNV-3FKH-JGDW WALL HOOKS,SOUND MACHINE GL 7218101 516101 $533.37 06/20/2024 1 CPN-MPVM-HH1 F EVENT SUPPLIES GL 1003607 511101 $131.37 06/20/2024 1CTG-RGM4-134F OXYGEN REGULATOR GL 1005104 511101 $133.85 06/20/2024 1 CVD-HQD4-DLTT GEAR SHFIT LEVER, LABEL TAPE GL 1004503 511105 $143.21 06/20/2024 1 DPM-7F17-XR39 MONTHLY PLANNER GL 1005104 511101 $10.94 06/20/2024 1 DQ7-QL3Y-7FM7 WOOD BEADS GL 3098200 517112 $8.71 06/20/2024 1 DQ7-QL3Y-H44Y AWARD STANDS GL 3544402 514107 $39.30 06/20/2024 1 DVR-7L3X-DP6W SPECIAL SUPPLIES GL 1003603 511101 $348.21 06/20/2024 1DVR-7L3X-MLD3 MOTHER'S ROOM SUPPLIES GL 7218101 516101 $54.70 06/20/2024 1 F76-X337-7JVL SUITE 295 CORE REMOVAL KEY GL 1007404 511105 $14.17 06/20/2024 1 FF9-PJYX-NHM7 PICTURE HANGING SYSTEM GL 3098200 511101 $969.41 06/20/2024 1 FK9-XDND-HKTQ THERMAL PAPER ROLLS -CASHIER GL 1002100 510103 $21.90 06/20/2024 1 FTM-4YC6-33JP POST ITS-C.MAGANA GL 1002000 510103 $7.65 06/20/2024 1 FTM-4YC6-33JP ROLLING CART-B.HOUSTON GL 1002100 510103 $38.31 06/20/2024 1 FTM-4YC6-VF1 P CIP OFFICE SUPPLIES GL 1004200 510103 $8.66 06/20/2024 1 FTW-C96P-9R9Y WRIST PAD FOR A.CALDERON GL 1002200 511105 $10.39 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1GJG-736P-JWGK GARLAND,YARD DECOR,NEON SIGN GL 1003608 511101 $311.14 06/20/2024 1 GMM-TLLP-QK7M CAR CHARGER, SCREEN PROTECTOR GL 3544402 514107 $62.80 06/20/2024 1 GTD-PFVY-HW99 CIP OFFICE SUPPLIES GL 1004200 510103 $23.71 06/20/2024 1GV3-P119-FVPH CUPCAKE LINERS GL 1005312 511101 $13.78 06/20/2024 1GXT-KNTP-GDKX CLIPBOARDS FOR STAFF GL 3677300 510103 $83.16 06/20/2024 1H37-LV1Y-4VKG ARTIFICIAL FLOWERS,PAINT GL 1003608 511101 $192.79 06/20/2024 1 H66-DWWQ-6WY7 MULTI -TOOL GL 1003603 511101 $98.50 06/20/2024 1 HD1-X3JT-HVKP DRY ERASE BOARDS GL 3098200 510103 $114.17 06/20/2024 1 HD7-JD1 H-LPRW WIRE BRUSHES GL 3677303 511105 $8.64 06/20/2024 1HLQ-M3K1-6R69 GLOVES, HOOKS, TRAILER PINS GL 1004503 519106 $236.81 06/20/2024 1J6R-YTKX-74TT CALENDAR,MAGNETS, USB HEADSET GL 1004200 510103 $42.67 06/20/2024 1JKM-K9R1-K4GC CREDIT FOR INV# 1YRT-M1GF-GCFR GL 2288100 511113 ($69.96) 06/20/2024 1JT4-HTWN-QF9M PRESSURE VALVE-QTY 7 GL 1004503 511105 $548.21 06/20/2024 1 KF7-QYM7-FX39 DIAPHRAGM PUMP FOR SPRAYER GL 3677303 511105 $163.68 06/20/2024 1KMG-PHQT-3MPV WEBCAM,USB HEADSET GL 1004200 510102 $56.92 06/20/2024 1 KMG-PHQT-7DL6 CLEANER FOR MOWERS GL 3677303 511105 $29.55 06/20/2024 1 KMR-VVVY-9PQT CM ORIG INV 1 DLY-GHT9-VWK1 GL 3677303 511105 ($427.64) 06/20/2024 1 KRP-3KY6-7F7N PLAYING CARDS,PAINT GL 1003608 511101 $424.64 06/20/2024 1KRR-F941-13WF PHONE CASE GL 1002201 511105 $17.51 06/20/2024 1 LD4-PQTD-CJ7K CM-ORIG INVOICE 13HN-GX6N-MNRM GL 3098200 517112 ($18.28) 06/20/2024 1LM1-3XVP-CND7 CARPET CABLE CVR,SUMMER DECOR GL 1003613 511101 $257.10 06/20/2024 1 LQW-LYWX-GJRM FILE FOLDER LABELS GL 1003100 510103 $31.46 06/20/2024 1 M3G-DWGG-7J3K STORAGE BASKETS GL 1005000 510103 $26.27 06/20/2024 1 MDP-NYF7-1 NKH SPECIAL SUPPLIES GL 1003603 511101 $245.20 Page 93 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 94 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1NJ4-LKK3-JDXM PAINT,MARKERS,PAPER GL 1005113 511101 $1,371.65 06/20/2024 1 NWK-KTGP-7PMN CELEBRATE SWEDEN CRAFTS GL 1003610 511101 $335.77 06/20/2024 1 P7C-T4N7-HVTD IRRITANT SMOKE GENERATOR GL 1005104 511101 $88.36 06/20/2024 1 PLL-D94L-CY6J PHOTO BACKDROP,STICKERS GL 1003608 511101 $207.32 06/20/2024 1 PQR-YY3K-K197 SWEDEN CRAFT SUPPLIES GL 1003610 511101 $609.26 06/20/2024 1PVJ-94LL-G4WG EVENT WRISTBANDS,NAMETAGS GL 1005315 511101 $302.42 06/20/2024 1QCC-JPVF-QCQR CREDIT FOR INV#1QCC-JPVF-QCQR GL 1005312 511101 ($40.18) 06/20/2024 1 QFC-1 HCJ-3M71 BOOKSHELF GL 3572410 510103 $93.06 06/20/2024 1QHP-TWVL-HKQC HAND PUPPETS GL 3098200 511101 $35.91 06/20/2024 1QJG-KGPN-N77T FACE MASKS,SAFETY GLASSES GL 1003201 511101 $183.08 06/20/2024 1QVF-F6N6-6XH3 CELEBRATE PROGRAM SUPPLIES GL 1003610 511101 $111.46 06/20/2024 1QYF-VV11-Y1JM SEEDS GL 3098200 517112 $20.38 06/20/2024 1 R7C-LJ36-FVCW PORTFOLIO BAG,CANDY GL 1003610 511101 $52.20 06/20/2024 1 RFH-YDWN-GMVJ OFFICE SHELF GL 7218101 516101 $35.68 06/20/2024 1 RJH-TXLY-F4GT MOUSE PAD QTY 1 GL 1001500 510103 $10.94 06/20/2024 1 RMY-PYV1 -YPLD TIE DOWN STRAPS GL 1003200 511101 $20.95 06/20/2024 1 RN3-6T7K-6DJM PAINT ROLLERS,PUTTY,TAPE GL 1003601 511101 $132.27 06/20/2024 1T9P-4H9Q-WF63 SHELF LINER,WOOD GLUE GL 1005315 511101 $256.73 06/20/2024 1TLQ-LNGL-CXV9 SOIL NUTRIENTS QTY 2 GL 3677303 516123 $339.34 06/20/2024 1TXX-WY31-FTQP STARCH, BOARD GAMES, NEEDLES GL 1005312 511101 $801.63 06/20/2024 1VP1-7L3N-HDX9 GLASS CLEANER, HIGHLIGHTERS GL 1005315 510103 $86.96 06/20/2024 1VW6-DGDH-MG3N SPRAY PUMP ADAPTOR, BATTERIES GL 3677303 511105 $17.11 06/20/2024 1VXH-XQXN-6T6K SUPPLIES FOR SM CREW TRUCK GL 3544402 514107 $21.44 06/20/2024 1VXH-XQXN-J4HY UTILITY CART,WAGON,SOCCER BALL GL 1005316 511101 $2,764.55 User Name. SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 95 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 1 W9W-X11 C-TX6X UPS FOR SPORTS COMPLEX GL 1002200 V22196 -AMAZON CAPITAL SERVICES INC Total Vendor: V22197 - DANIEL L RATZLAFF Check Date Invoice 06/20/2024 YSSP24-44 Description 4 GAMES-05/18/24 511105 $198.58 $361.80 $227.68 $472.98 $189.58 $15.17 $34.00 $280.69 $124.23 $18.70 $51.44 $481.76 ($25.61) $32.46 ($33.50) $36.82 $162.88 $1,321.08 ($268.17) US Total $18,973.08 $18,973.08 Ledger Key Object Amount GL 1005108 516102 $140.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 96 Check Date Invoice Description Ledger Key Object Amount V22197 - DANIEL L RATZLAFF Total Vendor: V22318 - LINCOLN WERNER HOPPE Check Date Invoice Description 06/20/2024 001942 PERFORMANCE-06/01/24 V22318 - LINCOLN WERNER HOPPE Total Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF Check Date Invoice Description 06/20/2024 82827419 SKIN TEST -VARIOUS 06/20/2024 82910300 DOT PHYSICAL-04/24 06/20/2024 82910300 TB TESTING 06/20/2024 82913671 SKIN TEST-C.PADULA 06/20/2024 82976918 SKIN TEST-K.MOINY,P.CEVALLOS V22348 - OCCUPATIONAL HEALTH CENTERS OF Total Vendor: V22438 - JOE A GONSALVES AND SON 06/20/2024 161646 Description SERVICES P/E-05/24 V22438 - JOE A GONSALVES AND SON Total Vendor: V22480 - NATIONAL READY MIXED CONCRETE Ledger Key GL 100 US Total $140.00 $140.00 Object Amount 456107 $660.54 US Total $660.54 $660.54 Key Amount Ledger Object GL 7218101 515103 $170.00 GL 1008100 516102 $162.00 GL 7218101 515103 $93.00 GL 7218101 515103 $34.00 GL 7218101 515103 $161.00 US Total $620.00 $620.00 Ledger Key Object Amount GL 1001100 516101 $4,000.00 US Total $4,000.00 $4,000.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 97 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 900180 CONCRETE MIX GL 2304504 06/20/2024 900343 CONCRETE MIX GL 2304504 V22480 - NATIONAL READY MIXED CONCRETE Total Vendor: V22511 -WELLS FARGO FINANCIAL LEASING Check Date 06/20/2024 06/20/2024 06/20/2024 06/20/2024 511112 $752.39 511112 $516.29 US Total $1.268.68 Invoice Description Ledger Key Object 5029903283 KYOCERA LIBRARY 05/24-06/24 GL 3098200 511105 5029903284 KYOCERA TESORO 05/24-06/24 GL 1005121 511105 5029924053 KYOCERA CITYWIDE 06/24 GL 1002302 516101 5029924053 KYOCERA CUBE 06/24 GL 1205120 511105 V22511 -WELLS FARGO FINANCIAL LEASING Total Vendor: V22514 - DARIN WILLIAMS Check Date Invoice Description Ledger Key Object 06/20/2024 24-1357 SECURITY-VAL LIB 04/24 GL 3097412 516101 06/20/2024 24-1365 SECURITY-C4 04/24 GL 3677408 516101 06/20/2024 24-1562 SECURITY-MCBEAN TXFR 05/24 GL 7007407 516101 06/20/2024 24-1568 SECURITY SRV-OTNL 05/24 GL 3097412 516101 06/20/2024 24-1569 SECURITY -CC LIB 05/24 GL 3097412 516101 06/20/2024 24-1570 SECURITY-VAL LIB 05/24 GL 3097412 516101 06/20/2024 24-1571 SECURITY SVC-TESORO 05/24 GL 3577312 516101 06/20/2024 24-1572 SECURITY-GVR OPEN SPACE 05/24 GL 3507313 516101 06/20/2024 24-1573 SECURITY -PARKS 05/24 GL 3677411 516101 Amount $1,652.30 $152.49 $13,569.21 $862.99 US Total Amount $2,307.99 $282.00 $11,475.24 $3,062.94 $2,609.97 $2,523.69 $686.34 $242.73 $6,116.92 4)1,Lbt$.bt5 $16,236.99 $16,236.99 User Name- SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 98 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 24-1575 06/20/2024 24-1576 06/20/2024 24-1577 SECURITY-NCC 05/24 SECURITY-SCSC 05/24 SECURITY SVC-HYBRID 05/24 SECURITY SVC-C4 05/24 V22514 - DARIN WILLIAMS Total Vendor: V22661 - CROWN CASTLE FIBER LLC Check Date Invoice 06/20/2024 1585155 Description DARK FIBER LEASE YR2 06/24 Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES Check Date Invoice Description V22681 - PACIFIC PRODUCTS AND SERVICES Total Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Check Date Invoice Description 06/20/2024 92919 SERVICES P/E 05/19/24 V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total Vendor: V22758 - PROTECH LAWN MOWER & SAW GL 3677403 516101 GL 3677406 516101 GL 3677307 516101 GL 3677408 516101 $242.73 $485.46 $728.19 $291.40 US Total $31,055.60 $31,055.60 Ledger Key Object Amount GL 1002201 516101 $5,875.00 US Total $5,875.00 $5,875.00 GL 2304504 511110 Ledger Key Object GL R1005303 516101 $1,183.61 US Total $1,183.61 $1,183.61 Amount $8,800.00 US Total $8,800.00 $8,800.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 99 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 7830 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $142.73 06/20/2024 8095 WEED EATER HEADS GL 3677303 511105 $111 67 V22758 - PROTECH LAWN MOWER & SAW Total Vendor: V22774 - SCV JANITORIAL SUPPLY INC Check Date Invoice Description 06/20/2024 24307 PAPER TOWELS,SPONGES 06/20/2024 41847 COPY PAPER V22774 - SCV JANITORIAL SUPPLY INC Total Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Check Date Invoice Description 06/20/2024 06-107312 06/20/2024 06-107685 Ledger Key GL 1007404 GL 1002302 Ledger Key US Total $254.40 $254.40 Object Amount 511104 $941.59 510103 $7,336.50 US Total $8,278.09 $8,278.09 Object Amount MARKING PAINT GL M0153233 516101 $63.20 PED. CONE BARRICADES GL 3517219 511105 $281.49 US Total $344.69 V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total Vendor: V22821 - MARINA LANDSCAPE SERVICES INC vucl.n IJCIIC IIIVVIGC 06/20/2024 11895 06/20/2024 11919 06/20/2024 11920 06/20/2024 11930 06/20/2024 12140 Description LANDSCAPE MAINT-05/24 LANDSCAPE MAINT-05/24 LANDSCAPE MAINT-05/24 LANDSCAPE MAINT-05/24 LANDSCAPE MAINT-06/24 $344.69 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 3572463 516110 $5,735.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 100 Check Date Invoice Description Ledger Key Object Amount US Total $40,190.00 V22821 - MARINA LANDSCAPE SERVICES INC Total Check Date Invoice Description $40,190.00 Ledger Key Object Amount 06/20/2024 23HW4520 301146-HWCA 10/01/23-12/31/23 GL 3587501 518503 $93.48 US Total $93.48 V22841 - CALIFORNIA DEPARTMENT OF TOXIC Total Check Date Invoice Description 06/20/2024 24852 TUNNEL PAINTING Vendor: V22997 - KANOPY INC DBA KANOPY Check Date Invoice Description 06/20/2024 403514 - PPU STREAMING SVCS-05/24 V22997 - KANOPY INC DBA KANOPY Total Vendor: V22999 - GCAP SERVICES INC Check Date Invoice 06/20/2024 25-06783 06/20/2024 25-06784 Description Ledger Key Object Amount GL 3572415 516113 $4,955.00 US Total $4,955.00 $4,955.00 Ledger Key Object Amount GL 3098200 511120 $853.00 US Total $853.00 Ledger Key Object Amount DBE CONSULTING SERVICES 04/24 GL 1002302 516102 $853.00 $ 315.44 $169.95 US Total $485.39 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 101 Check Date Invoice Description Ledger Key Object Amount V22999 - GCAP SERVICES INC Total $485.39 Vendor: V23069 - THE ECOHEROSHOW LLC Check Date Invoice 06/20/2024 2754 Description Ledger Key Object Amount ORGANICS RECYCLING EDUCATION GL 2597231 516105 $2,400.00 US Total $2,400.00 V23069 - THE ECOHEROSHOW LLC Total Vendor: V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Check Date Invoice Description 06/20/2024 INV302613 TREE INVENT-UF V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Total Vendor: V23077 - CY CARLBERG DBA Check Date Invoice Description 06/20/2024 2024-0521-4 SERVICES P/E 06/24 V23077 - CY CARLBERG DBA Total Check Date Invoice 06/20/2024 2387 DIG ORC Description Ledger Key Object Amount GL 3672401 516123 $2,400.00 $353.87 US Total $353.87 $353.87 Ledger Key Object Amount GL T3024238 516101 $17,037.50 US Total $17,037.50 $17,037.50 Ledger Key Object Amount 06/20/2024 2387 DIG ORGANICS COMM-03/15-05/24 GL 2597231 516101 06/20/2024 2387 DIG ORGANICS COMM-03/15-05/24 GL 2597231 516105 $3,463.92 $5,846.69 US Total $9,535.23 User Name: SANTA-CLARITA\GNIETO Ledger Key Object Amount 06/20/2024 001930 ARTS COMMISSION-RM 05/09/24 GL 1003600 516102 $189.15 US Total $189.15 V23316 - APRIL SCOTT-GOSS Total $189.15 Vendor: V23332 - HENRY RODRIGUEZ DBA Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 102 Check Date Invoice Description Ledger Key Object Amount V23285 - WILLIAM DIETZ DBA Total $9,535.23 Vendor: V23316 - APRIL SCOTT-GOSS Check Date Invoice Description Ledger Key Object Amount 06/20/2024 PRCS _ HR_6_6_24 PCRS COMMISSION MTG-06/06/24 GL 1005000 516102 $189.15 US Total $189.15 V23332 - HENRY RODRIGUEZ DBA Total Vendor: V23334 - JONATHAN THOMAS WAYMIRE Description $189.15 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 PRCS _ JW_6_6_24 PCRS COMMISSION MTG-06/06/24 GL 1005000 516102 $189.15 US Total $189.15 V23334 - JONATHAN THOMAS WAYMIRE Total $189.15 Vendor: V23345 - REBECCA SKYE OSTROM Check Date Invoice Description Ledger Key Object Amount 06/20/2024 PRCS _ SO_6_6_24 PCRS COMMISSION MTG-06/06/24 GL 1005000 516102 $189.15 06/20/2024 PRCS-SO-05224 PCRS COMMISSION MTG-05/02/24 GL 1005000 516102 $189.15 V23345 - REBECCA SKYE OSTROM Total US Total $378.30 $378.30 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 103 Vendor: V23503 - TRB AND ASSOCIATES Check Date Invoice Description Ledger Key Object Amount 06/20/2024 5460 BUILDING PLAN REVIEW-04/24 GL 1003800 516101 $18,022.10 US Total $18,022.10 V23503 - TRB AND ASSOCIATES Total $18,022.10 Vendor: V23604 - HASA INC Check Date Invoice Description Ledger Key Object Amount 06/20/2024 958138 POOL CHEMICALS-NP 05/07/24 GL 1005104 516101 $1,285.63 06/20/2024 961386 POOL CHEMICALS-SCNO 05/15/24 GL 1005104 516101 $1,265.90 06/20/2024 961395 POOL CHEMICALS-NP 05/15/24 GL 1005104 516101 $955.90 06/20/2024 961399 POOL CHEMICALS-SCP 05/15/24 GL 1005104 516101 $1,511.42 06/20/2024 961403 POOL CHEMICALS-VM 05/15/24 GL 1005104 516101 $838.08 06/20/2024 961405 POOL CHEMICALS-AQC 05/15/24 GL 1005104 516101 $446.32 06/20/2024 961409 POOL CHEMICALS-VGL 05/15/24 GL 1005104 516101 $1,991.42 06/20/2024 961491 POOL CHEMICALS-NP 05/21/24 GL 1005104 516101 $578.53 06/20/2024 961760 POOL CHEMICALS-VM 05/22/24 GL 1005104 516101 $737.28 06/20/2024 961762 POOL CHEMICALS-SCP 05/22/24 GL 1005104 516101 $558.00 06/20/2024 961763 POOL CHEMICALS-AQC 05/22/24 GL 1005104 516101 $1,020.04 06/20/2024 963221 POOL CHEMICALS-AQC 05/29/24 GL 1005104 516101 $3,388.85 06/20/2024 963691 POOL CHEMICALS -SC 05/30/24 GL 1005104 516101 $1,671.32 06/20/2024 964689 POOL CHEMICALS-NP 06/04/24 GL 1005104 516101 $1,494.55 06/20/2024 964691 POOL CHEMICALS-AQC 06/04/24 GL 1005104 516101 $2,586.89 06/20/2024 964692 POOL CHEMICALS-VGP 06/04/24 GL 1005104 516101 $755.31 06/20/2024 965077 POOL CHEMICALS-SCNO 06/05/24 GL 1005104 516101 $1,095.10 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 104 _Check Date Invoice Description Ledger Key Object Amount V23604 - HASA INC Total Vendor: V23699 - MONTROSE LOGISTICS LLC US Total $22,180.54 $22,180.54 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2484 CDL DRIVER TRAINING FOR FIELD GL 2304504 519101 $3,500.00 06/20/2024 2484 CDL DRIVER TRAINING FOR FIELD GL 2304504 519103 $9,300.00 06/20/2024 2484 CDL DRIVER TRAINING FOR FIELD GL 3567200 519103 $7,500.00 06/20/2024 2484 CDL DRIVER TRAINING FOR FIELD GL 3567220 519101 $2,100.00 US Total $22,400.00 V23699 - MONTROSE LOGISTICS LLC Total $22,400.00 Vendor: V23743 - AIRTOUCH CELLULAR Check Date Invoice Description Ledger Key Object Amount 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1001000 513103 $161.35 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1001100 513103 ($17.95) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1001500 513103 ($76.68) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1002000 513103 ($30.00) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1002201 513105 $1.11 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1003100 513103 ($63.29) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1003200 513103 $7.80 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1003201 513103 ($52.63) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1003500 513103 ($77.32) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1003501 513103 ($12.19) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1003502 513103 ($22.49) User Name SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice Description Ledger Key Object Amount 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1003600 513103 ($124.72) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1003800 513103 ($115.70) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1004200 513103 $41.12 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1004300 513103 ($65.34) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1004400 513103 ($14.99) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1004500 513103 ($21.00) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1004503 513103 ($30.59) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1005100 513103 ($471.09) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1005301 513103 ($59.79) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1005308 516101 $65.61 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1006000 513103 $535.53 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1007201 513103 $54.22 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1007400 513103 ($33.25) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1007404 513103 $0.00 06/20/2024 9964122544 ACCT:770388397-05/24 GL 1007500 513103 ($76.69) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 2304504 513103 ($0.61) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 3098200 513103 ($19.45) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 3567220 513103 ($70.85) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 3572410 513103 ($18.31) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 3587501 513103 ($25.34) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 3672401 513103 ($79.94) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 3677300 513103 ($419.76) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 3677401 513103 ($76.22) 06/20/2024 9964122544 ACCT:770388397-05/24 GL 7003700 513103 ($37.75) Page105 User Name. SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 106 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 9964122544 ACCT:770388397-05/24 GL 7202203 511105 $4,867.90 06/20/2024 9964122544 ACCT:770388397-05/24 GL M0153233 516101 ($37.65) 06/20/2024 9964122544 ACCT:770388397-05/24 GL P3033271 516101 ($64.50) 06/20/2024 9964122544 ACCT:770388397-05/24 GL P4027305 516101 ($30.00) 06/20/2024 9964122544 ACCT:770388397-05/24 GL T3024238 516101 ($25.50) 06/20/2024 9964122544 ETF CHARGES GL 1002201 511105 $4,867.90 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1001000 513103 $30.00 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1001100 513103 ($28.00) 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1001500 513103 $110.97 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1001501 516101 $34.99 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1002000 513103 $30.00 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1002201 513105 $94.15 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1003200 513103 $279.99 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1003201 513103 $189.96 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1003500 513103 $30.00 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1003600 513103 $189.98 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1003800 513103 $270.00 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1004000 513103 $34.99 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1004400 513103 $179.97 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1004500 513103 $34.99 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1005100 513103 $189.98 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1005107 513103 $30.00 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1005115 516102 $113.97 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1006000 513103 $253.93 User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Description Ledger Key Obiect Amount 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1007000 513103 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1007201 513103 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1007404 513103 06/20/2024 9964122545 ACCT:770388397-05/24 GL 1007503 510101 06/20/2024 9964122545 ACCT:770388397-05/24 GL 2304504 513103 06/20/2024 9964122545 ACCT:770388397-05/24 GL 3098200 513103 06/20/2024 9964122545 ACCT:770388397-05/24 GL 3567220 513103 06/20/2024 9964122545 ACCT:770388397-05/24 GL 3572410 513103 06/20/2024 9964122545 ACCT:770388397-05/24 GL 3572425 513103 06/20/2024 9964122545 ACCT:770388397-05/24 GL 3587501 513103 06/20/2024 9964122545 ACCT:770388397-05/24 GL 3672401 513103 06/20/2024 9964122545 ACCT:770388397-05/24 GL 3677300 513103 06/20/2024 9964122545 ACCT:770388397-05/24 GL 3677401 513103 06/20/2024 9964122545 ACCT:770388397-05/24 GL 7003700 513103 06/20/2024 9964122545 ACCT:770388397-05/24 GL 7202203 511105 06/20/2024 9964122545 ACCT:770388397-05/24 GL C0061233 516101 06/20/2024 9964122545 ACCT:770388397-05/24 GL M0149260 516101 06/20/2024 9964122545 ACCT:770388397-05/24 GL M0153233 516101 V23743 -AIRTOUCH CELLULAR Total Vendor: V23771 - PRIME PUBLICATIONS INC Check Date Invoice Description Ledger Key Object 06/20/2024 00000251 FULL PAGE AD BACK COVER-06/24 GL 1001500 516104 06/20/2024 00000276 FULL PAGE AD-06/24 GL 1001500 516104 Z��JU.UU $30.00 $75.98 $75.98 $127.99 $104.97 $69.99 $30.00 $34.99 ($20.00) $150.00 $60.00 $30.00 $39.99 $1.86 $0.00 $30.00 $94.99 US Total Amount $2,125.00 $1,400.00 4i11,36-1.56 $11.367.56 Page107 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 108 Check Date Invoice Description 06/20/2024 00099177 FULL PAGE AD-04/24 V23771 - PRIME PUBLICATIONS INC Total Vendor: V23772 - UNIPEST CORPORATION Ledger Key Object Amount GL 1001500 516104 $2,125.00 US Total $5,650.00 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 35738 VECTOR CONTROL-SCSC 04/24 GL 3677406 516101 $175.00 06/20/2024 36375 VECTOR CONTROL -ROCK CYN 05/24 GL 3572456 514101 $175.00 06/20/2024 36378 VECTOR CONTROL -INCLINE 05/24 GL 3572457 514101 $175.00 06/20/2024 36439 VECTOR CONTROL-SKYCREST 05/24 GL 3572426 514101 $175.00 06/20/2024 36440 VECTOR CONTROL-TIMBERLN 05/24 GL 3572426 514101 $175.00 06/20/2024 36441 VECTOR CONTROL -MANOR CIR 05/24 GL 3572425 514101 $175.00 06/20/2024 36570 VECTOR CONTROL-VAL HER 05/24 GL 3677411 516101 $175.00 06/20/2024 36578 VECTOR CONTROL -VP METRO 05/24 GL 7007407 516101 $175.00 06/20/2024 36649 VECTOR CONTROL -BOUQUET 05/24 GL 3677411 516101 $175.00 06/20/2024 36783 VECTOR CONTROL -SKY VIEW 05/24 GL 3572432 514101 $175.00 06/20/2024 37051 VECTOR CONTROL -VP METRO 05/24 GL 7007407 516101 $595.00 06/20/2024 37077 VECTOR CONTROL -AQUA 05/24 GL 3677403 516101 $195.00 06/20/2024 37078 VECTOR CONTROL-SCSC 05/24 GL 3677406 516101 $275.00 06/20/2024 37079 VECTOR CONTROL -PARKS 05/24 GL 3677411 516101 $398.00 06/20/2024 37080 VECTOR CONTROL -FOP 05/24 GL 3677307 516101 $35.00 06/20/2024 37081 VECTOR CONTROL-C4 05/24 GL 3677408 516101 $63.00 06/20/2024 37082 VECTOR CONTROL-TMF 05/24 GL 7003701 516101 $125.00 06/20/2024 37083 VECTOR CONTROL -CH 05/24 GL 1007404 516101 $63.00 06/20/2024 37084 VECTOR CONTROL-CY 05/24 GL 1007410 516101 $125.00 $5,650.00 User Name: SANTA-CLARITXGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 109 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 37085 VECTOR CONTROL -METROS 05/24 GL 06/20/2024 37086 VECTOR CONTROL-SCVTV 05/24 GL 06/20/2024 37087 VECTOR CONTROL -BUS INC 05/24 GL 06/20/2024 37088 VECTOR CONTROL -LIBRARIES 05/24 GL 06/20/2024 37089 VECTOR CONTROL -THE CUBE 05/24 GL 06/20/2024 37090 VECTOR CONTROL-TESORO 05/24 GL 06/20/2024 37091 VECTOR CONTROL -PAC CREST 05/24 GL V23772 - UNIPEST CORPORATION Total Vendor: V23864 - JUDITH ANNE CASSIS Check Date Invoice 06/20/2024 2-24-V23864 Description BOOK WRITING-05/18/24 Total Vendor: V23865 - JANIENNE GAYLE ALEXANDER Check Date Invoice Description 06/20/2024 2-24-V23865 7007407 516101 1001501 516101 3572410 516101 3097412 516101 1205120 516101 3577312 516101 3677411 516101 $153.00 $30.00 $30.00 $180.00 $150.00 $295.00 $145.00 US Total $4,607.00 Ledger Key Object Amount GL 1005106 516102 $164.50 US Total $164.50 $164.50 Ledger Key Object Amount SQUARE DANCE-03/26-05/29/24 GL 1005106 516102 $840.00 110'r-4-1 CeAn nn Vendor: V23882 - BEACON ATHLETICS LLC Check Date Invoice Description 06/20/2024 0594153-IN TURF HEAT BLANKETS Ledger Key Object GL 3677303 516123 $840.00 Amount $1,367.00 US Total $1,367.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 110 V23882 - BEACON ATHLETICS LLC Total Vendor: V23897 - AYRES ASSOCIATES INC Check Date Invoice Description 06/20/2024 215523 SERVICES P/E 05/25/24 V23897 - AYRES ASSOCIATES INC Total Vendor: V23916 - NICOLA VOSS $1,367.00 Ledger Key Object Amount GL M1042700 516101 $1,185.50 US Total $1,185.50 $1,185.50 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V23916-2 MACHINE SEWING 05/15-05/22/24 GL 1005106 516102 $178.50 US Total $178.50 V23916 - NICOLA VOSS Total Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL Check Date Invoice Description 06/20/2024 8480 TIMING & VALVE COVER4292 V23917 - SANTA CLARITA VALLEY TIRE & AL Total Vendor: V23944 -WOODS MAINTENANCE SERVICES INC $178.50 Ledger Key Object Amount GL 1004503 511105 $1,620.16 US Total $1,620.16 $1,620.16 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 16760 ENCAMPMENT CLEANUP-05/24 GL 1003200 516131 $4,798.44 06/20/2024 16761 ENCAMPMENT CLEANUP-04/24 GL 1003200 516131 $17,061.12 US Total R91 R5U RA $21,859.56 User Name• SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 111 Vendor: V23984 - ANDREA VIBE Check Date Invoice Description Ledger Key Object Amount 06/20/2024 001933 ARTS COMMISSION RM-05/09/24 GL 1003600 516102 $189.15 US Total $189.15 Vendor: V23985 - ECLIPSE THEATRE LA Check Date Invoice Description 06/20/2024 001940 LONE STAR-05/05-05/19/24 V23985 - ECLIPSE THEATRE LA Vendor: V24003 - TERESA A FOSTER Total Check Date Invoice Description 06/20/2024 2-24-V24003-2 MELT-05/28/24 V24003 - TERESA A FOSTER Total Vendor: V24019 - CLARE CROCKER Check Date Invoice Description 06/20/2024 2-24-V24019 QI GONG FLOW 04/10-06/08/24 V24019 - CLARE CROCKER Total Check Date Invoice Description 06/20/2024 INV #06 STAFF SUPPORT SVCS-05/24 $189.15 Ledger Key Object Amount GL 100 456107 $3,049.40 US Total $3,049.40 $3,049.40 Ledger Key Object Amount GL 1005106 516102 $1,069.20 $1,069.20 Ledger Key Object Amount GL 1005106 516102 $765.00 US Total $765.00 $765.00 Ledger Key Object Amount User Name: SANTA-CLARITA\GNIETO Report Generated on Jun 17, 2024 3:55:55 PM Check Date Invoice 06/20/2024 SCRR-11 City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Description Ledger Key Object Amount CONSTRUCTIBILITY REVIEW-05/24 GL P3034723 516101 $29,062.27 US Total $30,532.60 V24072 - ROSS JOHN PISTONE Total Vendor: V24089 - ANIL VERMA ASSOCIATES, INC. Check Date Invoice Description 06/20/2024 SCRRINK-13-7623 SERVICES P/E 05/25/24 V24089 - ANIL VERMA ASSOCIATES, INC. Total Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC Check Date Invoice Description 06/20/2024 357505351001 R/R SUPPPIES-TM V24122 - ODP BUSINESS SOLUTIONS LLC Total Vendor: V24182 - APPLIED SOIL TECHNOLOGY Check Date Invoice Description 06/20/2024 48393 CONSULTING-05/24 V24182 - APPLIED SOIL TECHNOLOGY Total $30,532.60 Ledger Key Object Amount GL P3034228 516101 $36,677.94 US Total $36,677.94 $36,677.94 Ledger Key Object Amount GL 1003601 511101 $61.14 Ledger Key Object GL 3517209 516113 $61.14 Amount $7,500.00 US Total $7,500.00 $7,500.00 Page112 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 0225-2363 MOLD TESTING & CLEARANCE-VCC GL P1018723 516101 $1,405.00 US Total $1,405.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 113 Check Date Invoice Description Ledger Key Object Amount V24189 - MAILMAN ENVIRONMENTAL, LLC. Total $1,405.00 Vendor: V24224 - GAVINA PLUMBING INC. Check Date Invoice Description 06/20/2024 24-1520 REPIPING-BUS INC V24224 - GAVINA PLUMBING INC. Total Vendor: V24270 - PLACEWORKS, INC. Check Date Invoice Description 06/20/2024 CLRI-01.0-83307 SERVICES P/E 04/30/24 V24270 - PLACEWORKS, INC. Total Vendor: V24289 - BAILEY FERNANDEZ Check Date Invoice Description 06/20/2024 2-24-V24289 ZUMBA 03/27-05/29/24 V24289 - BAILEY FERNANDEZ Total Vendor: V24291 - MIRIAM LIPNER-BRIENIK Check Date Invoice Description 06/20/2024 2-24-V24291 PILATES 03/27-05/31/24 V24291 - MIRIAM LIPNER-BRIENIK Total Vendor: V24347 - ZENAIDA MCKINNEY Ledger Key Object GL M2018309 516101 Amount $24,900.00 US Total $24,900.00 $24,900.00 Ledger Key Object Amount GL 1003100 516101 $19,000.00 US Total $19.000.00 $19,000.00 Ledger Key Object Amount GL 1005106 516102 $1,215.00 US Total $1,215.00 $1,215.00 Ledger Key Object Amount GL 1005106 516102 $2,016.00 US Total $2,016.00 $2,016.00 User Name: SANTA-CLARITAIGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 114 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 2-24-V24347 IRISH DANCE 04/09-06/04/24 V24347 - ZENAIDA MCKINNEY Total Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY Check Date Invoice Description 06/20/2024 042924 DUP KEYS-M. HERNANDEZ 06/20/2024 042931 CAM LOCKS-K.PATTERSON 06/20/2024 042941 CAM LOCK,DUP KEYS.A. TEJADA 06/20/2024 042958 PADLOCK-C.FLATT 06/20/2024 044091 DUP KEYS, PADLOCKS, KEYCHAINS 06/20/2024 102921A CITY-WIDE LOCKSMITH SERVICES V24415 - NEWHALL-VALENCIA LOCK AND KEY Total Vendor: V24418 - COURTNEY MCCAMMON Check Date Invoice Description 06/20/2024 4 BIOLOGICAL MONITORING V24418 - COURTNEY MCCAMMON Total Vendor: V24456 - R & A TANK TECHNOLOGIES LLC Check Date Invoice Description 06/20/2024 2024-0556 DO INSPECTION-CY 05/24 V24456 - R & A TANK TFrHNr)l nr_lPq i i r T-*mil GL 1005106 516102 Ledger GL GL GL GL GL GL Key 1007410 3097412 3097412 3677411 3677411 3677406 V NJG 511105 511105 511105 511105 511105 516101 Ledger Key Object GL T3024233 516101 Ledger GL $489.00 US Total $489.00 $489.00 Amount $6.02 $34.93 $30.06 $341.64 $1,035.04 $414.30 US Total $1,861.99 $1,861.99 I'LIIIV NIIL $15,000.00 US Total $15,000.00 $15,000.00 Key Object Amount 1 vV 1 TV-r .! IV IV I Z iui.uu US Total $187.00 $187.00 User Name: SANTA-CLARITMGNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 115 Vendor: V24460 - MARGUERITE O. STABILE Check Date Invoice Description 06/20/2024 PRCS _ PS_6_6_24 PCRS COMMISSION MTG-06/06/24 06/20/2024 PRCS-PS-05224 PCRS COMMISSION MTG-05/02/24 V24460 - MARGUERITE O. STABILE Total Vendor: V24523 - FRUITFUL SOILS, INC. Check Date Invoice Description 06/20/2024 749 SAND-CP SPORTS FIELD MP 4 V24523 - FRUITFUL SOILS, INC. Total 11--A— . \/OAG4A MM^R ICTLICI IQ ^MP I In Ik1^ Check Date Invoice 06/20/2024 24-2916 Description FINGERPRINTING-05/24 V24535 - PROMETHEUS GROUP INC. Total venavr : V44040 - r1tK1IAbt LANUbUAVt SUF'F'LY GKUU Check Date Invoice Description 06/20/2024 0015076697-002 SPRINKLER HEAD TRIMMER 06/20/2024 0015570828-001 SLEDGE HAMMER,DIGGER 06/20/2024 0015644213-001 PIPE CUTTER, PLIERS,COUPLING 06/20/2024 0015644213-002 TLP PIPE SLOPE REPAIR 06/20/2024 0015689328-001 TLP SLOPE REPAIR 06/20/2024 0015936858-001 MEADOWS SOD RENOVATION Ledger Key Object GL 1005000 516102 GL 1005000 516102 Ledger Key Object GL P4030601 516101 GL 1008100 $189.15 $189.15 US Total $378.30 $378.30 Amount $11,059.50 US Total $11,059.50 $11,059.50 Object Amount 516133 $1,150.00 US Total $1,150.00 GL 3677305 516123 GL 3677305 516123 GL 3677303 516123 GL 3677303 516123 GL 3677303 516123 GL 3677303 516123 $106.32 $93.89 $1,146.24 $42.04 $39.85 $192.03 User Name. SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 116 Check Date Invoice Description Ledger Key Object Amount VZ4545 - HERITAGE LANDSCAPE SUPPLY GROU Total Vendor: V24549 - THE LINCOLN NATIONAL LIFE INSU US Total $1,620.37 $1,620.37 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 05/01/2024 AD&D-04/24 GL 100 200310 $709.74 06/20/2024 05/01/2024 BLIFE & AD&D-05/24 GL 100 200309 $3,494.46 06/20/2024 05/01/2024 LTD-05/24 GL 100 200401 $8,911.70 06/20/2024 05/01/2024 SUPP LIFE-05/24 GL 100 200310 $7,129.92 US Total $20,245.82 V24549 - THE LINCOLN NATIONAL LIFE INSU Total $20,245.82 Vendor: V24574 - WILBUR-ELLIS HOLDINGS II, INC. Check Date Invoice Description Ledger Key Object Amount 06/20/2024 16458321 AMMONIUM SULFATE GL 3677303 516123 $1,314.00 06/20/2024 16489199 SOIL NUTRIENTS-05/28/24 GL 3677303 516123 $3,103.62 06/20/2024 16489211 SOIL NUTRIENTS-05/28/24 GL 3677303 516123 $1,587.75 06/20/2024 16500664 SOIL NUTRIENTS-05/30/24 GL 3677303 516123 $1,363.28 06/20/2024 16529366 SOIL NUTRIENTS-05/13/24 GL 3677303 516123 $1,473.41 06/20/2024 16533706 CM ORIG INV 16529366 GL 3677303 516123 ($208.68) US Total $8,633.38 V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $8,633.38 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Check Date Invoice Description Ledger Key Object Amount 06/20/2024 YSSP24-38 3 GAMES-05/18/24 GL 1005108 516102 $90.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 117 Check Date Invoice Description Ledger Key Object Amount V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total Vendor: V24590 - TSAI FONG BOOKS, INC Check Date Invoice 06/20/2024 18247 uescription LIBRARY MATERIALS-06/24 V24590 - TSAI FONG BOOKS, INC Total Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME Check Date Invoice Description 06/20/2024 45386 LANDSCAPE MAINT-05/24 06/20/2024 45387 LANDSCAPE MAINT-05/24 06/20/2024 45388 LANDSCAPE MAINT-05/24 06/20/2024 45389 LANDSCAPE MAINT-05/24 06/20/2024 45390 LANDSCAPE MAINT-05/24 06/20/2024 45391 LANDSCAPE MAINT-05/24 06/20/2024 45512 IRRIG REPAIR-05/24 06/20/2024 45512 IRRIG REPAIR-05/24 06/20/2024 45512 IRRIG REPAIR-05/24 06/20/2024 45512 IRRIG REPAIR-05/24 06/20/2024 45518 SEASONAL SPRAY-05/07,05/14/24 06/20/2024 45523 SEASONAL SPRAY-05/14-05/17/24 06/20/2024 45531 SEASONAL SPRAY-05/17-05/21/24 06/20/2024 45564 SEASONAL SPRAY-05/22/24 Ledger Key GL 3098200 US Total $90.00 $90.00 Object Amount 511120 $184.58 US Total $184.58 $184.58 Ledger Key Object Amount GL 3572453 516110 $4,370.00 GL 3572454 516110 $1,250.00 GL 3572455 516110 $1,250.00 GL 3572456 516110 $2,500.00 GL 3572457 516110 $5,416.00 GL 3572458 516110 $4,970.00 GL 3572453 514101 $264.33 GL 3572454 514101 $310.03 GL 3572456 514101 $421.96 GL 3572457 514101 $142.88 GL 1007503 516101 $2,160.00 GL 1007503 516101 $2,160.00 GL 1007500 516115 $2,160.00 GL 1007503 516101 $360.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 118 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 45569 IRRIG REPAIR-05/22/24 GL 3572453 514101 $402.13 06/20/2024 45570 IRRIG REPAIR-05/22/24 GL 3572458 514101 $825.11 06/20/2024 45571 IRRIG REPAIR-05/24/24 GL 3572454 514101 $79.95 06/20/2024 45640 ENHANCEMENT -ROCK CYN RD 05/24 GL 3572456 514101 $600.00 06/20/2024 45644 IRRIG REPAIR-05/28/24 GL 3572458 514101 $90.13 06/20/2024 45645 IRRIG REPAIRS-05/29/24 GL 3572454 514101 $541.36 06/20/2024 45646 IRRIG REPAIR-05/31/24 GL 3572457 514101 $39.97 V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $30,313.85 Vendor: V24614 - ABRAHAM SHELOFSKY Check Date Invoice Description Ledger Key Object Amount 06/20/2024 YSSP24-41 2 GAMES-05/14/24 GL 1005108 516102 $70.00 06/20/2024 YSSP24-45 2 GAMES-05/20/24 GL 1005108 516102 $70.00 US Total $140.00 V24614 - ABRAHAM SHELOFSKY Total $140.00 Vendor: V24615 - WRIGHT CONSTRUCTION ENGINEERIN Check Date Invoice Description 06/20/2024 PPR-1 SERVICES P/E 05/31/24 V24615 - WRIGHT CONSTRUCTION ENGINEERIN Total Vendor: V24617 - PENNER PARTITIONS, INC. Check Date Invoice Description STAINLESS STEEL PARTITIONS Ledger Key Object GL T3024233 516101 Ledger Key Object GL 7007407 511105 US Total $608,902.74 $608,902.74 Amount User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 119 Check Date Invoice Description Ledger Key Object Amount US Total $1,882.00 V24617 - PENNER PARTITIONS, INC. Total $1,882.00 venaor : vz4518 - GG VISUAL SOLUTIONS CORPORATIO Check Date Invoice Description Ledger Key Object 06/20/2024 8918900 CITY DECALS V24618 - CG VISUAL SOLUTIONS CORPORATIO Total Vendor: V24639 - DANIEL CHARLES HOLM 06/20/2024 1064 GUARD RAIL WELDING -SUB YARD V24639 - DANIEL CHARLES HOLM Total Vendor: V24686 - SANTA CLARITA SPORTS CENTER Check Date Invoice Description GL 1007201 516105 Amount $552.98 US Total $552.98 Ledger Key Object Amount GL 3544402 516101 $1,955.00 US Total $1,955.00 $1,955.00 Ledger Key Object 06/20/2024 2-24-V24686 SPORTS CLASSES-03/26-05/26/24 GL V24686 - SANTA CLARITA SPORTS CENTER Total Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES C 1005106 516102 heck Date Invoice Description Ledger Key Object 06/20/2024 29363 ELEVATOR MAINT-OTNP 04/24 GL 1007405 516101 06/20/2024 29364 ELEVATOR MAINT-OTNL-04/24 GL 3097412 516101 06/20/2024 29366 ELEVATOR MAINT-SCSC 04/24 GL 3677406 516101 Amount $19,098.10 US Total $19,098.10 $19,098.10 Amount $478.00 $208.00 $214.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 120 06/20/2024 29757 ELEVATOR MAINT-CH-05/24 GL 1007404 516101 06/20/2024 29758 ELEVATOR MAINT-OTNP 05/24 GL 1007405 516101 06/20/2024 29759 ELEVATOR MAINT-OTNL-05/24 GL 3097412 516101 06/20/2024 29761 ELEVATOR MAINT-SCSC 05/24 GL 3677406 516101 06/20/2024 30216 ELEVATOR MAINT-OTNL 06/24 GL 3097412 516101 06/20/2024 30233 ELEVATOR MAINT-OTNP 06/24 GL 1007405 516101 06/20/2024 30239 ELEVATOR MAINT-SCSC 06/24 GL 3677406 516101 V24719 - SPECIALIZED ELEVATOR SERVICES Total Vendor: V24755 - ROBERT MORGAN FISHER Check Date Invoice Description 06/20/2024 001945 NARRATIVE MUSIC-06/06/24 V24755 - ROBERT MORGAN FISHER Total Vendor: V24760 - NV5 INC. Check Date Invoice Description 06/20/2024 379047 SERVICES P/E-02/29/24 V24760 - NV5 INC. Total Vendor: V24793 - THE BATTLE BUDDY FOUNDATION Check Date Invoice 06/20/2024 05/01 /2024 Description CONTRIBUTIONS-05/24 $478.00 $208.00 $214.00 $208.00 $478.00 $214.00 US Total $3,015.00 $3,015.00 Ledger Key Object Amount GL 100 456107 Ledger Key Object GL S 1050306 516101 $370.95 US Total $370.95 $12,500.00 US Total $12,500.00 $12,500.00 Ledger Key Object Amount GL 100 200316 $151.00 US Total $151.00 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 121 Check Date Invoice Description Ledger Key Object Amount V24793 - THE BATTLE BUDDY FOUNDATION Total Vendor: V24834 - VISCONTI BROTHERS LLC 06/20/2024 2-24-V24834 ART-03/26-05/02/24 V24834 - VISCONTI BROTHERS LLC Total Vendor: V24854 - L.M.T. ENTERPRISES INC Check Date Invoice Description 06/20/2024 1671 EMERGENCY ACCESS ROAD V24854 - L.M.T. ENTERPRISES INC Total Vendor: V24884 - AMERICAN SANITARY SUPPLY INC Check Date Invoice 06/20/2024 I N-AM 027403 06/20/2024 I N-AM 029341 06/20/2024 I N-AM029342 06/20/2024 I N-AM 029343 06/20/2024 I N-AM 029350 06/20/2024 I N-AM 029351 06/20/2024 I N-AM 029352 06/20/2024 I N-AM 029355 06/20/2024 I N-AM 029355 06/20/2024 I N-AM 029356 Description Ledger Key GL 1005106 Ledger $151.00 Object Amount 516102 $504.00 US Total $504.00 $504.00 Key Object Amount GL P4019723 516101 US Total $78,028.65 $78,028.65 Ledger Key Object Amount CAN LINERS,PAPER TOWELS GL PAPER TOWELS,TISSUE,LINERS GL TISSUE QTY 10 GL WHITE PAPER TOWELS QTY 20 GL ULTRA FOAM HAND SOAP-QTY 15 GL CAN LINERS QTY 7 GL TISSUES,LINERS,FOAM HAND SOAP GL TISSUES,LINERS,FOAM HAND SOAP GL TISSUE,COVERS,LINERS GL 3677406 511104 $1,299.62 1007410 511104 $414.34 1007404 511104 $1, 377.60 3097412 511105 $274.63 3677403 511104 $434.50 3677411 511104 $193.81 1007404 511104 $555.84 3677307 511104 $1,387.98 3677408 511104 $1,000.00 3677408 511104 $1,386.62 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 122 Check Date Invoice Description Ledger Key Object Amount 06/20/2024 IN-AM029358 TMF JANITORIAL SUPPLIES GL 06/20/2024 IN-AM029413 CAN LINERS,TISSUE,PAPER TOWELS GL 06/20/2024 IN-AM029603 PAPER TOWELS,TISSUE,LINERS GL 06/20/2024 IN-AM029604 TISSUE,DRAIN TREATMENT -CITY FA GL vcliuvi . v44a i•+ - vi-r-ninK i nvmrouN Check Date Invoice Description 06/20/2024 PRCS _ DT_6_6_24 PCRS COMMISSION MTG-06/06/24 06/20/2024 PRCS-DT-0522024 PCRS COMMISSION MTG-05/02/24 V24914 - DILEHMA THOMPSON Total Check Date Invoice 06/20/2024 8461 Description Vendor: V24934 - PRIORITY AIRLESS EQUIPMENT INC Ch k D 7003701 511104 3097412 511105 3577312 511104 3677403 511104 Ledger Key Object GL 1005000 516102 GL 1005000 516102 Ledger Key Object GL 2304504 511111 ec ate Invoice Description Ledger Key Object 06/20/2024 13530C WORK ON HYDRAULIC MOTOR PUMP GL 2304504 514108 $2,692.89 $1,674.71 $1,318.38 $657.08 US Total $14,668.00 $189.15 US Total $378.30 Amount $3,319.49 Amount $6,146.89 US Total $6,146.89 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 123 Vendor: V24945 - EARTHLINK LLC Check Date Invoice Description Ledger Key Object Amount 06/20/2024 CRM000000025589 ACT#100-15304-26198 06/24 Vendor: V24965 - BETHANY SEDY Check Date Invoice 06/20/2024 YSSP24-42 06/20/2024 YSSP24-46 V24965 - BETHANY SEDY Total Description 3 GAMES-05/16/24 3 GAMES-05/20/24 Total Vendor: V24966 - NICHOLAS JOSEPH STEVENS Check Date Invoice Description 06/20/2024 YSSP24-40 3 GAMES-05/18/24 Check Date Invoice 06/20/2024 5020553834 06/20/2024 5020558740 06/20/2024 5020563518 06/20/2024 5020568297 GL 1002201 513103 $850.00 US Total $850.00 $850.00 Ledger Key Object Amount GL 1005108 516102 $90.00 GL 1005108 516102 $90.00 US Total $180.00 Ledger Key Object Amount GL 1005108 516102 $90.00 US Total $90.00 Description Ledger Key Object Amount WEEKLY SERVICE-05/14/24 GL 1004503 512103 $49.49 WEEKLY SERVICE-05/21/24 GL 1004503 512103 $49.49 WEEKLY SERVICE-05/28/04 GL 1004503 512103 $49.49 WEEKLY SERVICE-06/04/24 GL 1004503 512103 $49.49 US Total $197.96 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 124 Check Date Invoice Description Ledger Key Object Amount V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $197.96 Vendor: V24973 - CITY ELECTRIC SUPPLY COMPANY Check Date Invoice Description Ledger Key Object 06/20/2024 SNC/011605 TOOLS & MATERIALS -SUB YARD 06/20/2024 SNC/011932 PVC PIPE-SUBYARD V24973 - CITY ELECTRIC SUPPLY COMPANY Total Vendor: V24988 - HAILEY MCKELL Check Date 06/20/2024 06/20/2024 06/20/2024 Invoice Description GL 3544402 516101 $1,656.32 $405.67 Ledger Key Object Amount YSSP24-34 4 GAMES-05/06/24 GL 1005108 516102 YSSP24-43 3 GAMES-05/16/24 GL 1005108 516102 YSSP24-47 3 GAMES-05/20/24 GL 1005108 516102 V24988 - HAILEY MCKELL Total Vendor: V24996 - GAAP PRODUCTIONS LLC Check Date Invoice Description 06/20/2024 001941 FIP SOLOMON FY23-24 V24996 - GAAP PRODUCTIONS LLC Total Ledger Key GL 1003502 $2,061.99 $120.00 $90.00 $90.00 US Total $300.00 $300.00 Object Amount 517110 $435.0 US Total $435.00 $435.00 •caavrLJvva - %A ] I VI- YYr111 11GR Check Date Invoice Description Ledger Key Object Amount 06/20/2024 8020000917 SHARE OF COST FOR VMA COMMS GL 1001100 516101 $1,617.81 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCRAP002 AP Check Register By Vendor Check Dates Jun 20, 2024 Report Generated on Jun 17, 2024 3:55:55 PM Page 125 Check Date Invoice V25009 - CITY OF WHITTIER Total Grand Total Description Ledger Key Object Amount US Total $1,617.81 $1,617.81 $8,729,897.67 User Name: SANTA-CLARITA\GNIETO City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jun 2, 2024 and Jun 9, 2024 Report Generated on Jun 10, 2024 8:44:47 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240454 06/05/2024 ALL SYSTEMS GO INC 23,542.40 Purchase Order has been printed - Total 1 23,542.40 Overall 1 23,542.40 City of Santa Clarita SCAP090 POs between 20k - 50k Date Range: Between Jun 9, 2024 and Jun 16, 2024 Report Generated on Jun 17, 2024 11:38:41 AM Fiscal Year Status Description PO Entry Date Vendor Total 2024 Purchase Order has been printed PC240432 06/12/2024 SCV HISTORICAL SOCIETY 34,409.00 PC240434 06/12/2024 SCV HISTORICAL SOCIETY 30,530.00 PO240564 06/11/2024 FS CONTRACTORS INC 29,400.00 PC240502 06/12/2024 RAMCO GENERAL ENGINEERING CONTRACTORS INC. 24,273.00 Purchase Order has been printed -Total 4 118,612.00 Overall 4 118,612.00