Check Register No. 13 (available in the City Clerk's Reading File) — Santa Clarita City Council, June 27, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: June 6, 2023
SUBJECT: Check Register No. 13 for the Period 05/19/23 through 06/01/23 and 06/08/23; and Electronic Funds Transfers for the Period 05/22/23 through 06/02/23.

Purchase Orders between $20,000 and $50,000 for the Period 05/21/23 through 06/04/23.

Please review Check Register No. 13 for the Period 05/19/23 through 06/01/23 and 06/08/23; and Electronic Funds Transfers for the Period 05/22/23 through 06/02/23. Purchase Orders between $20,000 and $50,000 for the Period 05/21/23 through 06/04/23.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $7,676,145.89 are accurate and that the funds are legally liable for payment thereof.

Ceaim 2 Maganc 10b
City Treasurer City Manager
S \FINIAccounts Payable\!!Check Register Memo PacketiCheck Register Memol|2023\Check Register Memo 06-08-23 .doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 06/08/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 5,826,542.12
Sub-Total- Other Electronic Funds Transfer: $ 1,849,603.77 Sub-Total Precheck Register:
-
Total Check Register: $ 7,676,145.89
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between May 19, 2023 and June 01, 2023
Check Date Account Vendor Description Amount
Total for Check $ -
Grand Total $0.00
City of Santa Clarita
Void Check Register by Check Date
Between May 23, 2023 and June 05, 2023

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
06/02/2023 GAS COMPANY $22,068.35 VOID MANUAL CHECK
06/02/2023 VALENCIA WATER V $3,474.61 VOID MANUAL CHECK 06/02/2023 SCV WATER V $4,838.97 VOID MANUAL CHECK
06/02/2023 SO CAL EDISON V $46,996.16 VOID MANUAL CHECK 06/02/2023 SCVTV V $270,000.00 VOID MANUAL CHECK
Total $347,378.09
Electronic Funds Transfers
For the Period 05/22/23 through 06/02/23

ACCOUNT PAYEE DESCRIPTION AMOUNT
1009500-710500 BNY 2019 Sheriff Station Debt Service 979,646.68 100-200307 CaPERS Medical 465.567.85
100-200302 IRS Federal Payroll Taxes 223,388.67
100-200311 MISSION SQUARE-457 Deferred Compensation
87,784.26
100-200304 EDD State Payroll Taxes 79,571.62
100-200311 MISSION SQUARE-401 Deferred Compensation 7,334.94 100-200315 CA SDU Child Support Garnishments 4,304.75
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,005.00
TOTAL: 1,849,603.77
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Vendor : T220161 - ANDREW SHERMAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 001274 VAL LIB- PATRON BOOK REFUND GL 309 462101 $18.99 US Total $18.99
T220161 - ANDREW SHERMAN Total $18.99
Vendor : T220163 - DANIEL BIGLEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 001285 REFUND-TOURISM BUREAU GL 361 462116 $135.00 US Total
T220163 - DANIEL BIGLEY Total 513500
Vendor : T220396 - INFINITY ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 205854 REFUND MEP22-04398 GL 100 411110 $146.08 06/08/2023 205854 REFUND MEP22-04398 GL 100 452105 $13.88 06/08/2023 205854 REFUND MEP22-04398 GL 102 201048 $0.80 00400139 Total $160.76
US Total $160.76
T220396 - INFINITY ENERGY Total $160.76
Vendor : T220397 - NITE LITE SIGNS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 211548 REFUND-BLD23-00695 GL 100 411107 $13.97 US Total $13.97
T220397 - NITE LITE SIGNS Total $13.97
Vendor: T220408 - WEI ZHAO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 200955 REFUND CD22-00124 GL 102 201302 $6,000.00 US Total $6,000.00
T220408 - WEI ZHAO Total $6,000.00
Vendor: T220409 - ELISA RUIZ

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City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Check Date Invoice Description Ledger • Key Object Amount Bank: US - US Bank
06/08/2023 207871 REFUND CD23-00019 GL 102 201302 $140.00 US Total $140.00
T220409 - ELISA RUIZ Total $140.00
Vendor: T220410 - BETH MERRICK
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 37792987 REFUND-REC1 RCPT# 516938 GL 100 201003 $75.00 US Total
T220410 - BETH MERRICK 376.00
Vendor: T220416 - SULPHUR SPRINGS UNION SCHOOL D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 37788382 REFUND-REC1 RCPT# 658338 GL 100 200501 $535.00 US Total $535.00
T220416 - SULPHUR SPRINGS UNION SCHOOL D Total $535.00
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 133368.1.3 SENSES TABLECLOTHS-05/18/23 GL 1003608 511101 $240.00 US Total $240.00
Total $240.00
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 052423-01 AUDIO & STAGE SVCS-05/18/23 GL 1003608 512103 $3,650.00 06/08/2023 052423-02 MONITORS-05/18/23 GL 1003608 512103 $200.00 00000482 Total $3,850.00
US Total 53.88000
V10288 - RON BLOOM Total
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank

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City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 140056 ALARM INSTALL-CY GYM GL 1007410 516101 $2,467.63 06/08/2023 140074-A CABLE, PARK WIRING GL 3577312 516101 $968.50 06/08/2023 144054 BRIVO DOOR-VISTA CYN ML-03/23 GL... 7007407 516101 $56.30 06/08/2023 144242 SECURITY-VC METRO 04/23 GL 7007407 516101 $56.30 06/08/2023 144457 MONITORING-VC METRO 05/23 GL 7007407 516101 $56.30 06/08/2023 144638 MONITORING-VC METRO 06/23 GL 7007407 516101 $56.30 00400073 Total
US Total 3306-35
V10319 - ALL SYSTEMS GO INC Total $3,661.33
Vendor : V10336 - ROSA STEVENTON DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2009T6001 TRANSLATION SERVICES-02/28/23 GL 1002301 516102 $209.79 US Total $209.79
V10336 - ROSA STEVENTON DBA Total $209.79
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 10032993 IRRIG REPAIRS-04/14/23 GL 3572427 516113 $639.08 06/08/2023 10032996 IRRIG REPAIRS-04/14/23 GL 3572427 516113 $752.94 06/08/2023 10033015 IRRIG REPAIRS-TOURNEY 04/28/23 GL 3572439 514101 $556.62 06/08/2023 10033016 IRRIG REPAIRS-04/28/23 GL 3572439 514101 $1,157.34 06/08/2023 10033071 IRRIG REPAIRS-04/28/23 GL 3572439 514101 $1,501.04 06/08/2023 10033072 IRRIG REPAIRS-04/28/23 GL 3572439 514101 $560.61 06/08/2023 10033532 MAINTENANCE-04/23 GL 3572420 516110 $19,768.00 06/08/2023 10033533 MAINTENANCE-04/23 GL 3572421 516110 $16,476.00 06/08/2023 10033555 MAINTENANCE-04/23 GL 3572427 516110 $8,750.00 06/08/2023 10033556 MAINTENANCE-04/23 GL 3572439 516110 $15,600.00 00000407 Total $65,761.63
US Total $65,761.63
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $65,761.63 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank

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City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 44172 BUSINESS CARDS-K.BLANTON GL 1002100 510103 $41.61 06/08/2023 44188 BUSINESS CARDS- A. SALINAS GL 1005309 516102 $41.61 06/08/2023 44192 BUS CARDS-C.PEREZ-ENRIQUIEZ GL 7218101 510103 $41.61 06/08/2023 44195 BUSINESS CARDS-K.KNYBEL GL 1007503 511101 $41.61 00000456 Total $166.44
US Total $166.44
V10353 - L&J IMPRESSIONS INC Total $166.44
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 INV1016674 PORTABLE MAINT-03/30-04/26/23 GL 2304504 516101 $137.71 06/08/2023 INV1024756 PORTABLE & FENCE RENTAL-04/23 GL 1003603 512103 $8,018.14 06/08/2023 INV1024757 FENCE RENTAL-04/21-04/24/23 GL 1003603 512103 $4,596.66 06/08/2023 INV1031108 PORTABLE RENTAL-05/18-06/14/23 GL 3587501 516102 $187.33 00000408 Total $12,939.84
US Total $12,939.84
V10368 - ANDY GUMP Total $12,939.84
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 S12093027 BATTERIES, SOLENOID GL 3572438 514101 $161.46 06/08/2023 S12086138 HUNTER ROTOR SPRINKLERS GL P1014601 516101 $4,604.57 06/08/2023 SI2101399 STRING TRIMMER LINE GL 3677504 511105 $87.20 06/08/2023 SI2101400 VALVE KEYS, HANDLES, HOSE- 05/23 GL 7007407 516101 $324.26 06/08/2023 SI2102199 SAFETY GLASSES.COUPLING,KEY GL 7007407 516101 $180.42 00000049 Total $5,357.91
US Total $5,357.91
V10387 - AQUA FLO SUPPLY Total $5,357.91
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Invoice Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 5020287739 TOWEL, MICROFIBER WIPE GL 1004503 511105 $49.49 US Total $49.49
V10391 - ARAMARK UNIFORM SERVICES INC Total $49.49

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City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Vendor : V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 000019878587 9391034683-4/23 GL 7003700 513103 $2,980.79 06/08/2023 000019878666 ACCT# 9391034682-04/23 GL 1002201 513103 $8,503.16 00400085 Total $11,483.95
US Total $11,483.95
V10413 - AT&T Total $11,483.95
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 45968 BACKFLOW TESTING-CY 04/23 GL 1007410 516101 $48.00 06/08/2023 45997 BACKFLOW REPAIR-METROS 04/23 GL 7007407 516101 $186.87 06/08/2023 46176 BACKFLOW TESTING 05/23 GL 3098201 516101 $144.00 06/08/2023 46235 BACKFLOW ALM REPAIR GL 3677303 516102 $194.54 06/08/2023 46240 BACKFLOW RVP TRAIL REPAIR GL 3677303 516102 $207.79 06/08/2023 46272 BACKFLOW TESTING-06/23 GL 3677303 516102 $48.00 06/08/2023 46277 BACKFLOW TESTING-FOP 06/23 GL 3677307 514101 $144.00 06/08/2023 46306 BACKFLOW REPAIR-RVP 05/23 GL 3677303 516102 $400.00 06/08/2023 46307 BACKFLOW REPLACEMENT-CSC GL 3677303 516102 $814.71 06/08/2023 46342 BACKFLOW TESTING-VETS PL 05/23 GL 3677303 516102 $96.00 06/08/2023 46344 BACKFLOW TESTING-NCC 05/23 GL 3677303 516102 $96.00 00400089 Total $2,379.91
06/08/2023 46196 BACKFLOW TESTING-NH AVE 05/23 GL 3672400 514101 $48.00 06/08/2023 46222 BACKFLOW REPAIR-05/08/23 GL 3572418 514101 $200.71 06/08/2023 46236 BACKFLOW TESTING-05/23 GL 3572425 514101 $480.00 06/08/2023 46237 BACKFLOW TESTING-05/23 GL 3572462 514101 $96.00 06/08/2023 46252 BACKFLOW REPAIR 05/23 GL 3572415 514101 $216.45 06/08/2023 46255 BACKFLOW TESTING-06/23 GL 3572455 514101 $48.00 06/08/2023 46256 BACKFLOW TESTING-05/23 GL 3572420 514101 $96.00 06/08/2023 46263 BACKFLOW ASSEMBLY-04/05/23 GL 3572453 514101 $1,660.85 00400090 Total $2,846.01
US Total $5,225.92
V10429 - B D CLARKE Total $5,225.92

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City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 B23051510 CHEMICAL & NITRILE GLOVES GL 3677304 511101 $290.01 US Total $290.01
/10458 - BEEDO INTERNATIONAI Total $290.01
/endor: V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 141246 CUBICLE REMODEL-CP GL 1003200 520101 $18,596.70 US Total $18,596.70
V10480 - BKM OFFICE ENVIRONMENTS Total $18,596.70
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 298289-0248 02012-028 02/23 GL 1031120 516199 $1,552.70 06/08/2023 298289-0501 02012-0501 02/23 GL 1031120 516199 $13,535.50 06/08/2023 300119-0501 02012-0501 03/23 GL 1031120 516199 $6,476.80 06/08/2023 300119-1000 02012-1000 03/23 GL 1011120 516199 $872.10 06/08/2023 300119-1000 02012-1000 03/23 GL 1021120 516199 $646.00 06/08/2023 300119-1000 02012-1000 03/23 GL 1031120 516199 $193.80 06/08/2023 300120-0502 02012-0502 03/23 GL 1021120 516199 $1,087.90 06/08/2023 300120-0502 02012-0502 03/23 GL 3572410 516199 $253.00 06/08/2023 300122-0504 02012-0504 03/22 GL 1021120 516199 $784.30 06/08/2023 300122-0504 02012-0504 03/22 GL 1041120 516199 $733.70 06/08/2023 300122-0504 02012-0504 03/22 GL B1019357 516101 $25.30 06/08/2023 300122-0504 02012-0504 03/22 GL CO060270 516101 $126.50 06/08/2023 300122-0504 02012-0504 03/22 GL F1023700 516101 $25.30 06/08/2023 300122-0504 02012-0504 03/22 GL M0148264 516101 $50.60 06/08/2023 300122-0504 02012-0504 03/22 GL M0151309 516101 $25.30 06/08/2023 300122-0504 02012-0504 03/22 GL M1033700 516101 $25.30 06/08/2023 300122-0504 02012-0504 03/22 GL P3034228 516101 $25.30 06/08/2023 300122-0504 02012-0504 03/22 GL P4019723 516101 $75.90 06/08/2023 300122-0504 02012-0504 03/22 GL R1005303 516101 $25.30

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City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7. 2023 9:55:52 AM
06/08/2023 300122-0504 02012-0504 03/22 GL R1006303 516101 $25.30 06/08/2023 300122-0504 02012-0504 03/22 GL S3023302 516101 $101.20 06/08/2023 300122-0504 02012-0504 03/22 GL S3030230 516101 $75.90 06/08/2023 300122-0504 02012-0504 03/22 GL S3037306 516101 $126.50 06/08/2023 300123-0505 02012-0505 03/23 GL 1031120 516199 $101.20 06/08/2023 300123-0505 02012-0505 03/23 GL 1101120 516199 $809.60 06/08/2023 300126-1111 02012-1111 03/23 GL 7211120 516199 $64.60 06/08/2023 300160-0840 0212-0840 03/23 GL 7211120 516199 $2,624.30 00000419 Total $30,469.20
US Total $30,469.20
V10526 - BURKE WILLIAMS & SORENSEN Total $30,469.20
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2313 BIKE TRAIL MAPS GL 3603504 516105 $910.00 US Total $910.00
V10529 - LINDA BURROWS Total $910.00
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 60334 CHAINLINK FENCE INSTALL GL 3677504 516101 $1,480,00 06/08/2023 60335 MESH CHAIN LINK-CVP GL 3677304 516101 $3,680.00 00000421 Total $5,160.00
US Total $5,160.00
V10621 - CARTER FENCE COMPANY INC. Total $5,160.00
Vendor: V10667 - CHILD & FAMILY CENTER
Invoice Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 05/01/2023 CONTRIBUTIONS-05/23 GL 100 200316 $181.00 US Total $181.00
V10667 - CHILD & FAMILY CENTER Total $181.00
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank

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City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 CEW12580654 CNG HOSE REPAIR-CH GL 1007404 516101 $1,852.66 US Total

31.35260
V10694 - CLEAN ENERGY Total
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 564407 SERVICES P/E 03/29/23 GL 1001100 516102 $8,490.00 06/08/2023 566329 JDF CEQA CHALLENGE GL 1011120 516199 $3,053.98 00000427 Total $11,543.98
US Total $11,543.98
V10765 - COX CASTLE & NICHOLSON LLP Total $11,543.98
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 23.1896 CUBE TABLES GL 1203506 516124 $2,964.12 US Total $2,964.12
V10776 - CREATIVE GRAPHIC SERVICES Total $2,964.12
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 4853-007 REPAIRS 04/26-05/23/23 GL 3544402 514107 $20,393.65 US Total $20,393.65
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $20,393.65 Vendor: V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 1843241 TRANSPORTATION FEE GL 1007410 516101 $3.00 06/08/2023 1845597 TRANSPORTATION FEE GL 1007410 516101 $3.00 06/08/2023 1845770 TRANSPORTATION FEE GL 1007410 516101 $3.00 06/08/2023 1846128 WATER FILTER-CY 04/23 GL 1007410 516101 $96.18 06/08/2023 1848183 TRANSPORTATION FEE GL 1007410 516101 $3.00 06/08/2023 1848340 TRANSPORTATION FEE GL 1007410 516101 $3.00 06/08/2023 1848727 YARD WATER FILTER 04/23 GL 1007410 516101 $96.18 00400109 Total $207.36

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City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 1843525 WATER FILTER-CY 03/23 GL 1007410 516101 $96.18 US Total $303.54
V10798 - CULLIGAN $303.54
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 9060080423 DATA SERVICES-04/23 GL 1007503 510102 $50.00 US Total 35000
V10821 - FIRST AMERICAN DATA TREE LLC Total
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 10672416824 PRECISION 3660 TOWER GL 7202203 511105 $2,703.91 US Total $2,703.91
V10844 - DELL Total $2,703.91
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 SPVB2023-16 4 GAMES-05/22/23 GL 1005108 516102 $120.00 US Total $120.00
Total $120.00
Invoice Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 43402 SERVICES P/E 04/30/23 GL C0064233 516101 $15,760.00 06/08/2023 43525 SERVICES P/E 04/30/23 GL S3038301 516101 $4,312.30 00000431 Total $20,072.30
US Total $20,072.30
V10890 - DOKKEN ENGINEERINC Total $20,072.30
Vendor : V10944 - EMPLOYMENT DEVELOPMENT DEPT.

Invoice Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 L031762656 UNEMPLOYMENT CHARGES GL 1009000 501108 $3,811.91 06/08/2023 L031762656 UNEMPLOYMENT CHARGES GL 2304504 501108 ($12.00)

Page 9 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 L031762656 UNEMPLOYMENT CHARGES GL 3677300 501108 $5,400.00 06/08/2023 L031762656 UNEMPLOYMENT CHARGES GL 3677303 501108 $2,790.00 06/08/2023 L031762656 UNEMPLOYMENT CHARGES GL 3677307 501108 $3,324.00 06/08/2023 L031762656 UNEMPLOYMENT CHARGES GL 3677403 501108 $32.00 00400122 Total $15,345.91
US Total $15,345.91
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $15,345.91
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 18965757 1-40 SPINKLERS GL 100 413104 $968.96 06/08/2023 19237830 SHOVELS,SAW, CHAINS GL 3677504 511105 $531.38 06/08/2023 19273992 SPRINKLER PARTS- 05/23 GL P1014601 516101 $240.67 06/08/2023 19292441 PLANT TABS GL 3572438 514101 $156.54 06/08/2023 19393500 SEASONAL SPRAY GL 2304504 516111 $513.18 06/08/2023 19418799 PLANTER MATERIAL GL 3677307 514101 $122.64 06/08/2023 19418840 MISC SPRINKLER PARTS GL P1014601 516101 $41.33 06/08/2023 19452752 CHAINSAW GL 2304504 514105 $218.99
06/08/2023 19507241 GATE VALVE,AMMONIUM SULFATE GL 3677303 516123 $271.49 06/08/2023 19507547 TEFLON TAPE GL 3677303 511105 $12.02 06/08/2023 19512941 DRAIN REPAIR PARTS-VGP GL P0019601 516101 $38.11 00000434 Total $3,115.31
US Total $3,115.31
V10969 - EWING IRRIGATION PRODUCT _Total $3,115.31
Vendor : V10981 - FASTENAL COMPANY
Invoice Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 CAVAE59612 BUTTON HEAD BLIND RIVET GL 2304504 514104 $61.54 06/08/2023 CAVAE59696 BLIND RIVET GL 2304504 514104 $307.70 00000435 Total $369.24
US Total $369.24
/10981 - FASTENAL COMPAN Total $369.24
'endor: V10986 - FEDERAL EXPRESS CORI
Check Date Invoice Description Ledger Key Object Amount

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City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Bank: US - US Bank
06/08/2023 8-028-36553 2 DAY SHIPPING-K.MARQUEZ GL 3603504 516102 $226.32 06/08/2023 8-086-03790 SHIPPING-LIDAR REPAIR GL 1006000 516153 $5.96 06/08/2023 8-108-08357 SHIPPING-S.RODROGUEZ GL 2304504 511110 $59.47 00400124 Total $291.75
US Total $291.75
V10986 - FEDERAL EXPRESS CORP Total $291.75
Vendor : V10997 - FILM PERMITS UNLIMITED
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 001279 REFUND 22-0217 GL 100 413102 $328.00
US Total $328.00
V10997 - FILM PERMITS UNLIMITED Total $328.00
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 05/19/2023 PP2301100 - GARNISHMENT FTB GL 100 200315 $200.00 US Total $200.00
V11027 - FRANCHISE TAX BOARD Total $200.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 9658274791 CIRCLE SAW BLADE GL 1007410 511105 $286.07 06/08/2023 9669070741 US FLAGS-LIBRARIES GL 3098201 511105 $92.36 06/08/2023 9679323403 BATTERIES,PAINT MARKER GL 7003701 511107 $70.43 06/08/2023 9686593857 HVAC PRESSURE SWITCH GL 1007404 511105 $118.60 06/08/2023 9689672906 EVAPORATIVE COOLING PAD GL 1007410 511105 $205.90 06/08/2023 9695455148 EVAPORATIVE COOLING PAD GL 1007410 511105 $114.50 06/08/2023 9696565275 SAFETY SIGN-CC LIB GL 3098201 511105 $10.30 06/08/2023 9698106805 DOOR SIGN-CC LIB GL 3098201 511105 $11.37 06/08/2023 9699309564 VACUUM MOTORS GL 7007407 511104 $254.10 06/08/2023 9704543207 FAN MOTOR-OTNL GL 3098201 511105 $15.99 06/08/2023 9705685767 DRAIN SNAKE CABLE GL 1007404 511105 $72.07 06/08/2023 9708542601 SINK, FAUCETS GL 3677406 511105 $1,082.12

Page 11 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
00000440 Total $2,333.81
US Total $2,333.81
V11100 - GRAINGER $2,333.81
Vendor: V11137 - HANCOCK PAINTING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 5035047 PAINTING-ARROYO PARK BRIDGE GL 3572418 516113 $669.00 US Total
11137 - HANCOCK PAINTIN 188900
endor : V11175 - HIRSCH PIPE & SUPPLY CO IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 8912068 PLUMBING REPAIR-VAL LIB GL 3098201 511105 $829.85 06/08/2023 8918210 SINK PARTS GL 7003701 511105 $129.48 00400136 Total $959.33
US Total $959.33
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $959.33
Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 202300078 SERVICES P/E 01/25/23 GL C0064233 516101 $5,372.00 US Total $5,372.00
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $5,372.00 Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 128216639-001 STEEL EDGER GL 3677406 511105 $17.84 06/08/2023 129801364-001 PRIMER, CEMENT, BUBBLER GL 3677303 511105 $110.12 06/08/2023 129803130-001 SICKLE, CEMENT,BUBBLER GL 3677303 516123 $172.06 00000057 Total $300.02
US Total $300.02
$300.02
Check Date Invoice Description Ledger Key Object Amount

Page 12 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Bank: US - US Bank
06/08/2023 SC523 SERVICES P/E 05/31/23 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 111965 105AH BATTERIES GL C0057354 516101 $13,185.25 US Total $13,185.25
V11316 - JTB SUPPLY COMPANY INC Total $13,185.25
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 24790285 P/E 04/30/23 GL S1047306 516101 $4,152.62 06/08/2023 24937776 SERVICES P/E 04/30/23 GL F3024723 516101 $80,606.75 00000455 Total $84,759.37
Us Total $84,759.37
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $84,759.37 Vendor : V11471 - LOS ANGELES TIMES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 10036926129 5-24 SUBSCRIPTION-M.HAGOBIAN GL 1001100 510101 $882.07 US Total $882.07
V11471 - LOS ANGELES TIMES Total $882.07
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 1348 AERIAL PHOTOGRAPHY 05/05/23 GL C2027229 516101 $250.00 06/08/2023 1348 AERIAL PHOTOGRAPHY 05/05/23 GL M0149260 516101 $2,200.00 06/08/2023 1348 AERIAL PHOTOGRAPHY 05/05/23 GL P4019228 516101 $300.00 06/08/2023 1348 AERIAL PHOTOGRAPHY 05/05/23 GL T3020261 516101 $350.00 00400162 Total $3,100.00
US Total $3,100.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $3,100.00

Page 13 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Vendor: V11515 - MASTERS UNIVERSITY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 CREEKVIEW23 CREEKVIEW PARK PROP TAXES 2023 GL 1002100 518503 $2,802.46 US Total $2,802.46
V11515 - MASTERS UNIVERSITY Total $2,802.46
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 95341122 FOAM TAPE GL 1007404 511105 $58.08
06/08/2023 98279706 LOCTITE GL 3677304 511105 $131.79
00000462 Total $189.87
US Total $189.87
V11554 - MCMASTER-CARR SUPPLY CO. Total $189.87
Vendor: V11574 - METROPOLITAN WATER DISTRICT OF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 48774 DISTRICT PROP LEASE-RL1773 GL 3587501 518503 $266.49 06/08/2023 48795 DISTRICT PROP LEASE-RL1922 GL 3587501 518503 $32.43 06/08/2023 48906 RL 1773 PROPERTY LEASE GL 3587501 518503 $26.65 00000463 Total $325.57
US Total $325.57
V11574 - METROPOLITAN WATER DISTRICT OF Total $325.57
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 82940 SERVICES P/E 03/31/23 GL C0064233 516101 $3,120.00 06/08/2023 83074 SERVICES P/E - 04/23 GL C2027233 516101 $117.50 00000466 Total $3,237.50
US Total $3,237.50
V11592 - MNS ENGINEERS INC $3,237.50
Vende Vale 1- MOUNTAINS RECREATION & CONSERV Description Ledger Key Object Amount
Bank: US - US Bank

Page 14 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 2021-21 GVR RANGER SVCS-07/01-09/30/20 GL 3507505 516101 $4,725.00 06/08/2023 2021-21 MRCA RANGR SVCS-07/01-09/30/20 GL 3587501 516101 $16,875.00 06/08/2023 2021-23 GVR RANGER SVCS-01/01-03/31/21 GL 3507505 516101 $4,050.00 06/08/2023 2021-23 MRCA RANGR SVCS-01/01-03/31/21 GL 3587501 516101 $14,850.00 06/08/2023 2021-24 GVR RANGER SVCS-04/01-04/29/21 GL 3507505 516101 $2,325.00 06/08/2023 2021-24 MRCA RANGR SVCS-04/01-04/29/21 GL 3587501 516101 $9,075.00 06/08/2023 2021-25 GVR RANGER SVCS-04/30-06/30/21 GL 3507505 516101 $2,550.00 06/08/2023 2021-25 MRCA RNGR SVCS 04/30-06/30/21 GL 3587501 516101 $10,275.00 06/08/2023 2122-26 GVR RANGER SVCS-07/01-09/30/21 GL 3507505 516101 $4,950.00 06/08/2023 2122-26 MRCA RANGR SVCS-07/01-09/30/21 GL 3587501 516101 $16,800.00 00400174 Total $86,475.00
US Total $86,475.00
V11611 - MOUNTAINS RECREATION & CONSERV Total $86,475.00 Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 184578 CIRCUIT BREAKER GL 1004503 511105 $52.55 US Total $52.55
/11629 - NAPA AUTO PARTS Total $52.55
/endor: V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 135836 135836-04/23/23 & 05/21/23 GL 1007202 516101 $488.70 06/08/2023 135836 135836-04/23/23 & 05/21/23 GL 3567200 516104 $211.30 06/08/2023 136107 136107-05/14/23 GL 1001500 516104 $600.00 00000474 Total $1,300.00
US Total $1,300.00
V11667 - PALADIN MULTIMEDIA GROUP ING Total $1,300.00
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 115589 MAINTENANCE-03/23 GL 3572447 516110 $19,692.27 06/08/2023 115630 MAINTENANCE-04/23 GL 3572448 516110 $20,721.56 06/08/2023 115631 LANDSCAPE MAINTENANCE-04/23 GL 3572447 516110 $19,692.27

Page 15 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 115853 MAINTENANCE-05/23 GL 3572448 516113 $3,920.00 00000472 Total $64,026.10
US Total $64,026.10
V11693 - OAK SPRINGS NURSERY Total $64,026.10
Vendor: V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 300035471001 CHAIRS-VC TRANSIT GL T3021700 516101 $453.53 US Total $453.53
V11698 - OFFICE DEPOT Total $453.53
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 4010189593 TIRES GL 1004503 511105 $1,223.93 06/08/2023 4010189900 TIRES-05/23 GL 1004503 511105 $1,074.11 00000475 Total $2,298.04
US Total $2,298.04
$2,298.04
Invoice Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 3050880 WATER SAMPLING-05/23 GL 3517211 516102 $121.00 06/08/2023 3050878 WATER SAMPLING-05/23 GL 3572424 516101 $121.00 06/08/2023 3050879 WATER SAMPLING-05/23 GL 3572424 516101 $31.00 00400187 Total 3273.00
US Total
V11760 - PAT-CHEM LABORATORIES Total $273.00
Vendor: V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2208-104 SERVICES P/E 8/31/22 GL M0144260 516101 $2,572.50 06/08/2023 2301-051 SERVICES P/E 01/31/23 GL M0144260 516101 $725.00 06/08/2023 2304-078 SERVICES P/E 04/30/23 GL M0144260 516101 $4,060.00 00400189 Total $7,357.50

Page 16 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 2303-082 SERVICES P/E 03/31/23 GL M0144260 516101 $6,462.50 US Total $13,820.00
V11765 - PAVEMENT ENGINEERING INC $13,820.00
Vendor : V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 382872 FIRE EXT SERVICE 5/23 GL 1004503 511105 $350.79 US Total
530070
V11792 - PIONEER FIRE PROTECTION INC. Total
Vendor : V11803 - PLAYPOWER LT FARMINGTON INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 1400270331 PLAYGROUND EQUIPMENT-NOP GL 3677304 511105 $720.26 US Total $720.26
V11803 - PLAYPOWER LT FARMINGTON INC. Tota $720.26
Vendor : V11821 - PRAXAIR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 35393220 OXYGEN TANK REFILL GL 1005104 511101 $317.00 US Total
V11821 - PRAXAIR Total 531700
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 195756R SERVICES P/E 04/27/23 GL P3033271 516101 $41,004.27 US Total $44,004.27
V11846 - PSOMAS Total $41,004.27
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 12877 SERVICES P/E 04/30/23 GL C0064233 516101 $8,392.71 US Total $8,392.71
V11867 - RC BECKER & SONS INC Total $8,392.71
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION

Page 17 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 6567 ROADWAY GRADING GL 2304504 516101 $4,500.00 US Total $4,500.00
$4,500.00
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 I010262 HOUSING NOFA 04/03-04/24/23 GL 2033301 516102 $4,418.75 US Total $4,418.75
V11970 - ROSENOW SPEVACEK GROUP INC Total $4,418.75
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 31048 COFFEE SERVICES-CH GL 1002302 516101 $233.72 06/08/2023 31049 COFFEE SERVICES-CY GL 1002302 516101 $314.08 00000484 Total $547.80
US Total $547.80
V12038 - SANTA CLARITA CONCESSIONS Total $547.80
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 49294 FULL PAGE AD-6/23 GL 3567200 516104 $1,779.00 US Total $1,779.00
V12075 - SC PUBLISHING INC Total $1,779.00
Vendor: V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 22-09 COMP MENTAL HEALTH-03/23 GL 2033306 516101 $1,578.08 US Total $1,578.08
V12178 - SINGLE MOTHERS OUTREACH Total $1,578.08
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank

Page 18 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 7000454212050523 15110 SOLEDAD CYN 04/27-5/25 GL 3544402 513101 $63.67 06/08/2023 7000861837360523 28400 MC BEAN 4/20-5/18 GL 3544402 513101 $72.86 06/08/2023 7002360066030523 VARIOUS 4/27-5/25 GL 3544402 513101 $1,093.47 06/08/2023 7003101579480523 VARIOUS 5/1-5/30 GL 7003700 513101 $13.77 06/08/2023 7003899520670523 VARIOUS 4/12-5/10 GL 3677307 513101 $1,408.64 06/08/2023 7004250104930523 VARIOUS 2/11-3/13 GL 3592403 513101 $319.73 06/08/2023 7006134615880523 27001 JASON DR 4/27-5/25 GL 3544402 513101 $71.93 06/08/2023 7006134832140523 18000.5 VIA PRINCSSA 4/28-5/29 GL 3544402 513101 $83.34 06/08/2023 7006134912940523 26750.5 LOST CYN 4/28-5/29 GL 3544402 513101 $88.92 06/08/2023 7006141000710523 26502.5 SWAN LN 4/28-5/29 GL 3544402 513101 $78.43 00400216 Total $3,294.76
06/08/2023 7501527211 FINAL CONSENT REQ-WILEY CYN GL 3567200 516102 $82.18 US Total $3,376.94
V12225 - SOUTHERN CALIFORNIA EDISON Total $3,376.94
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 57330 PLANTING-CARL BOYER 07/14/22 GL 3572446 514101 $1,680.00 06/08/2023 58869 IRRIG REPAIRS-08/16/22 GL 3572425 514101 $484.35 06/08/2023 58870 IRRIG REPAIRS-08/16/22 GL 3572426 514101 $210.75 06/08/2023 59007 IRRIG REPAIRS-LN STAR WY 08/22 GL 3572458 514101 $196.82 06/08/2023 59010 IRRIG REPAIRS-08/23/22 GL 3572453 514101 $165.40 06/08/2023 59030 IRRIG REPAIRS-RYL PNS 08/26/22 GL 3572451 514101 $69.75 06/08/2023 59034 IRRIG REPAIRS-REDWOOD 08/26/22 GL 3572456 514101 $128.75 06/08/2023 59045 IRRIG REPAIRS-08/23/22 GL 3572425 514101 $664.65 06/08/2023 59047 IRRIG REPAIRS-08/23/22 GL 3572426 514101 $422.25 06/08/2023 59048 IRRIG REPAIRS-WDSIDE 08/26/22 GL 3572454 514101 $121.80 06/08/2023 59083 IRRIG REPAIRS-BAY SDE 08/24/22 GL 3572440 514101 $17.40 06/08/2023 59085 IRRIG REPAIRS-08/24/22 GL 3572434 514101 $27.75 06/08/2023 59086 IRRIG REPAIS-08/24/22 GL 3572425 514101 $240.68 06/08/2023 59088 IRRIG REPAIRS-08/24/22 GL 3572426 514101 $377.08 06/08/2023 59212 IRRIGATION-08/22 GL 3572440 514101 $179.95 06/08/2023 59219 IRRIG REPAIRS-CRSTPRT 08/25/22 GL 3572425 514101 $118.80 06/08/2023 59220 IRRIG REPAIRS-08/22 GL 3572426 514101 $91.29

Page 19 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 59222 IRRIGATION-08/22 GL 3572426 514101 $114.61 06/08/2023 61782 IRRIGATION REFIT-08/22 GL 3672400 514101 $1,789.07 06/08/2023 63498 IRRIGATION-10/22 GL 3572450 514101 $99.00 06/08/2023 63501 IRRIGATION-10/22 GL 3572455 514101 $234.48 06/08/2023 63685 IRRIGATION-10/22 GL 3572425 514101 $235.50 06/08/2023 65037 IRRIGATION-10/22 GL 3672400 514101 $214.20 06/08/2023 65181 IRRIGATION-11/22 GL 3572456 514101 $119.97 06/08/2023 65371 IRRIGATION-11/22 GL 3672400 514101 $1,799.86 06/08/2023 65794 LANDSCAPE MAINTENANCE-11/22 GL 3572438 516110 $822.58 06/08/2023 65869 IRRIG MOD-ORCHARD 11/22/22 GL 3672400 514101 $645.03 06/08/2023 66611 PLANTING-GV 10/24/22 GL 3672400 514101 $4,683.96 06/08/2023 66628 IRRIGATION-11/22 GL 3572456 514101 $120.58 06/08/2023 66629 IRRIGATION-11/22 GL 3572457 514101 $391.71 06/08/2023 66689 IRRIG REPAIRS-12/22 GL 3572457 514101 $175.20 06/08/2023 66753 MAINTENANCE-2008-1 12/22 GL 3672400 514101 $382.80 06/08/2023 66789 IRRIG REPAIRS-12/13/22 GL 3572457 514101 $242.50 06/08/2023 66795 IRRIG REPAIRS-12/14/22 GL 3572456 514101 $201.26 06/08/2023 66815 IRRIGATION-NCH ZONE T-20 12/22 GL 3572453 514101 $140.27 06/08/2023 66816 IRRIGATION-NCH ZONE T-62 12/22 GL 3572456 514101 $68.25 06/08/2023 66817 IRRIG REPAIRS-12/15/22 GL 3572458 514101 $132.14 06/08/2023 66818 IRRIG REPAIRS-12/14/22 GL 3572453 514101 $155.70 06/08/2023 66870 IRRIG REPAIRS-12/20/22 GL 3572452 514101 $4.50 06/08/2023 66878 IRRIG REPAIRS-12/16/22 GL 3572453 514101 $488.67 06/08/2023 66879 IRRIG REPAIRS-12/19/22 GL 3572454 514101 $111.50 06/08/2023 66880 IRRIG REPAIRS-12/19/22 GL 3572457 514101 $133.08 06/08/2023 66907 IRRIG REPAIRS-12/21/22 GL 3572453 514101 $141.03 06/08/2023 66908 IRRIG REPAIRS-12/21/22 GL 3572454 514101 $118.41 06/08/2023 66909 IRRIG REPAIRS-12/21/22 GL 3572458 514101 $142.98 06/08/2023 66939 IRRIGATION-12/22 GL 3572454 514101 $221.75 06/08/2023 66990 IRRIGATION-12/22 GL 3572426 514101 $182.27 06/08/2023 67856 IRRIGATION-12/22 GL 3572454 514101 $732.00 06/08/2023 67857 IRRIGATION-12/22 GL 3572458 514101 $97.88 06/08/2023 67955 MAINTENANCE-12/22 GL 3572438 516110 $822.58 06/08/2023 68091 IRRIGATION-01/23 GL 3572453 514101 $203.03

Page 20 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 68092 IRRIGATION-01/23 GL 3572456 514101 $105.73 06/08/2023 68093 IRRIGATION-01/23 GL 3572457 514101 $86.10 06/08/2023 68094 IRRIGATION-01/23 GL 3572458 514101 $110.55 06/08/2023 68126 IRRIGATION-01/23 GL 3572456 514101 $90.11 06/08/2023 68127 IRRIGATION-01/23 GL 3572457 514101 $226.71 06/08/2023 68138 IRRIGATION-01/23 GL 3572457 514101 $103.50 06/08/2023 68152 IRRIGATION-01/23 GL 3572453 514101 $160.08 06/08/2023 68165 IRRIGATION-01/23 GL 3572457 514101 $395.36 06/08/2023 68166 IRRIGATION-01/23 GL 3572458 514101 $81.15 06/08/2023 68223 IRRIGATION-01/23 GL 3572453 514101 $199.94 06/08/2023 68224 IRRIGATION-01/23 GL 3572455 514101 $81.78 06/08/2023 68232 IRRIGATION-01/23 GL 3572426 514101 $3.31 06/08/2023 68244 IRRIGATION-01/23 GL 3572426 514101 $284.71 06/08/2023 68271 IRRIGATION-01/23 GL 3572426 514101 $3.16 06/08/2023 68272 IRRIGATION-01/23 GL 3572453 514101 $148.28 06/08/2023 68273 IRRIGATION-01/23 GL 3572456 514101 $85.58 06/08/2023 68274 IRRIGATION-01/23 GL 3572457 514101 $98.56 06/08/2023 68494 LANDSCAPING-01/23 GL 3572450 516110 $5,607.54 06/08/2023 69702 PLANTING-02/23 GL 3572450 516113 $1,126.47 06/08/2023 69740 IRRIG MOD-02/16/23 GL 3572453 514101 $118.60 06/08/2023 69795 IRRIG REPAIRS-02/15/23 GL 3572450 514101 $114.06 06/08/2023 69835 SEASONAL SPRAY-02/23 GL 3572426 514101 $67.35 06/08/2023 69908 IRRIG MOD-02/24/23 GL 3572451 514101 $240.00 06/08/2023 70824 IRRIGATION- 03/23 GL 3672400 514101 $501.93 06/08/2023 70896 IRRIG MOD-RR AVE 03/09/23 GL 3672400 514101 $329.45 06/08/2023 70924 SEASONAL SPRAY-03/07/23 GL 3572451 514101 $16.80 06/08/2023 70964 IRRIG REPAIRS-03/16/23 GL 3572452 514101 $26.69 06/08/2023 71035 IRRIG MOD-MCBEAN 03/23/23 GL 3672400 514101 $1,228.71 06/08/2023 71217 MAINTENANCE-03/23 GL 3572450 516110 $5,608.00 06/08/2023 71226 MAINTENANCE-03/23 GL 3572449 516110 $16,449.08 06/08/2023 71251 MAINTENANCE-03/23 GL 3572464 516110 $1,000.00 06/08/2023 71263 IRRIG REPAIR-03/28/23 GL 3572450 514101 $30.32 06/08/2023 71266 IRRIG REPAIRS-03/30/23 GL 3572450 514101 $88.38 06/08/2023 71956 IRRIG REPAIRS-03/31/23 GL 3572450 514101 $5.90

Page 21 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 20239:55:52 AM
06/08/2023 72000 PLANTING-04/03/23 GL 3572452 514101 $208.00 06/08/2023 72132 IRRIG REPAIRS-04/07/23 GL 3572452 514101 $24.27 06/08/2023 72268 IRRIG REPAIRS-04/14/23 GL 3572452 514101 $171.48 06/08/2023 72357 IRRIG REPAIRS-CP 04/20/23 GL 3572452 514101 $65.78 06/08/2023 72371 IRRIG REPAIRS-04/22/23 GL 3572452 514101 $134.15 06/08/2023 72611 IRRIG MOD-NRR 04/17/23 GL 3672400 514101 $201.50 06/08/2023 72613 IRRIG MOD-WHITES CYN 04/24/23 GL 3672400 514101 $107.99 06/08/2023 72615 SEASONAL SPRAY-5 FWY 04/24/23 GL 3672400 514101 $141.68 06/08/2023 72621 IRRIG MOD-NEEDHAM RCH 04/25/23 GL 3672400 514101 $242.96 06/08/2023 72624 IRRIG MOD-VALENCIA BL 04/25/23 GL 3672400 514101 $167.86 06/08/2023 72625 SEASONAL SPRAY-NRR 04/25/23 GL 3672400 514101 $141.68 06/08/2023 72653 MAINTENANCE-04/23 GL 3572418 516110 $40,498.18 06/08/2023 72659 LANDSCAPE MAINTENANCE-04/23 GL 3672400 516110 $64,355.00 06/08/2023 72663 MAINTENANCE-04/23 GL 3572425 516110 $38,500.00 06/08/2023 72664 MAINTENANCE-04/23 GL 3572449 516110 $16,449.08 06/08/2023 72665 MAINTENANCE-04/28 GL 3572426 516110 $12,500.00 06/08/2023 72667 MAINTENANCE-04/23 GL 3572453 516110 $4,950.00 06/08/2023 72667 MAINTENANCE-04/23 GL 3572454 516110 $1,250.00 06/08/2023 72667 MAINTENANCE-04/23 GL 3572455 516110 $1,333.00 06/08/2023 72667 MAINTENANCE-04/23 GL 3572456 516110 $2,500.00 06/08/2023 72667 MAINTENANCE-04/23 GL 3572457 516110 $5,215.00 06/08/2023 72667 MAINTENANCE-04/23 GL 3572458 516110 $4,475.00 06/08/2023 72671 MAINTENANCE-04/23 GL 3572424 516110 $5,556.52 06/08/2023 72674 MAINTENANCE-04/23 GL 3572464 516110 $1,000.00 06/08/2023 72720 SEASONAL SPRAY-RR 04/26/23 GL 3672400 514101 $131.56 06/08/2023 72779 IRRIG REPAIRS-04/27/23 GL 3572418 514101 $51.59 06/08/2023 72780 IRRIG REPAIRS-SOLEDAD 04/27/23 GL 3672400 514101 $151.80 06/08/2023 72782 IRRIG REPAIRS-BQT CYN 04/27/23 GL 3672400 514101 $434.84 06/08/2023 72783 SEASONAL SPRAY-WLY CYN 04/23 GL 3672400 514101 $151.80 06/08/2023 73377 IRRIG REPAIRS-LST CYN 04/27/23 GL 3572451 514101 $51.07 06/08/2023 73401 IRRIG REPAIRS-VP 04/29/23 GL 3572452 514101 $25.65 06/08/2023 73423 IRRIG REPAIRS-RW CYN 04/28/23 GL 3572418 514101 $42.96 06/08/2023 73458 PLANTING-12/21/22 GL 3572425 514101 $3,245.44 06/08/2023 73529 IRRIG REPAIRS - GVP 5/23 GL 3677307 514101 $43.31

Page 22 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 73530 IRRIGATION- 05/23 GL 3677307 514101 $46.69 06/08/2023 73531 IRRIG REPAIRS - DHRV 5/23 GL 3677307 514101 $51.42 06/08/2023 73594 IRRIG REPAIRS 05/23 GL 3572446 514101 $260.70 06/08/2023 73595 IRRIG MOD 05/23 GL 3572449 514101 $57.50 06/08/2023 73596 IRRIG REPAIRS 05/23 GL 3572457 514101 $407.63 06/08/2023 73597 SEASONAL SPRAY 05/23 GL 3672400 514101 $91.08 06/08/2023 73600 IRRIG MOD-RUE ENTREE 05/02/23 GL 3672400 514101 $246.35 06/08/2023 73601 IRRIGATION- 05/23 GL 3572449 514101 $26.45 06/08/2023 73602 IRRIG REPAIRS-05/02/23 GL 3572426 514101 $74.87 06/08/2023 73603 IRRIGATION-05/23 GL 3572453 514101 $511.61 06/08/2023 73604 IRRIG REPAIR-CYN HGTS 05/02/23 GL 3572456 514101 $217.64 06/08/2023 73605 SEASONAL SPRAY 05/23 GL 3672400 514101 $151.80 06/08/2023 73606 IRRIG REPAIRS-NBP 05/03/23 GL 3677307 514101 $105.00 06/08/2023 73607 IRRIGATION REPAIRS 05/23 GL 3677307 514101 $43.87 06/08/2023 73609 IRRIGATION MOD GL 3572464 514101 $6.10 06/08/2023 73616 LANDSCAPE MAINTENANCE-04/23 GL 3572449 514101 $625.90 06/08/2023 73618 FLOW METER REPAIR-04/05/23 GL 3572434 514101 $779.27 06/08/2023 73633 PLANTING 05/23 GL 3572458 516113 $620.00 06/08/2023 73634 PLANTING-05/23 GL 3572458 516113 $620.00 06/08/2023 73640 IRRIG MOD 05/23 GL 3572455 514101 $125.83 06/08/2023 73641 IRRIG MOD GL 3572456 514101 $367.71
06/08/2023 73698 IRRIG REPAIRS-05/23 GL 3577312 516110 $388.31 06/08/2023 73742 IRRIGATION MOD 05/23 GL 3572434 514101 $139.15 06/08/2023 73743 REPAIRED SPRINKLERS 05/23 GL 3572449 514101 $64.40 06/08/2023 73748 IRRIG MOD 05/23 GL 3572449 514101 $156.75 06/08/2023 73749 IRRIG MOD GL 3572426 514101 $49.46
06/08/2023 73752 ZONES T46, T47, 19, 7 LANDSCAP GL 3572425 514101 $13.00 06/08/2023 73753 IRRIG REPAIRS-05/09/23 GL 3572449 514101 $32.20 06/08/2023 73758 IRRIG MOD, REPAIRS 05/23 GL 3572426 514101 $99.33 06/08/2023 73759 IRRIG REPAIRS-05/10/23 GL 3572455 514101 $123.65 06/08/2023 73760 IRRIG REPAIRS-05/23 GL 3572457 514101 $293.68 06/08/2023 73761 IRRIG REPAIRS-05/23 GL 3572458 514101 $360.84 06/08/2023 73766 IRRIG REPAIRS-05/11/23 GL 3572426 514101 $149.74 06/08/2023 73770 IRRIG REPAIRS-05/12/23 GL 3572454 514101 $240.00

Page 23 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 73771 IRRIG REPAIRS-05/12/23 GL 3572457 514101 $436.38 06/08/2023 73854 TURF FERTILIZER 05/23 GL 3572451 514101 $625.50 06/08/2023 73855 PLANTING 05/23 GL 3572451 514101 $602.91 06/08/2023 73857 IRRIG REPAIRS-05/15/23 GL 3572418 514101 $57.00 06/08/2023 73863 IRRIG REAPIRS-05/16/23 GL 3572418 514101 $37.03 06/08/2023 73868 IRRIG REPAIRS-GVP 05/17/23 GL 3677307 514101 $27.96 06/08/2023 73869 IRRIG REPAIRS-NBP 05/17/23 GL 3677307 514101 $4.72 06/08/2023 73871 IRRIG REPAIRS-05/17/23 GL 3572418 514101 $177.92 06/08/2023 73878 IRRIG REPAIRS-05/18/23 GL 3572418 514101 $19.96 06/08/2023 73884 IRRIG REPAIRS-05/19/23 GL 3572418 514101 $58.15 06/08/2023 73890 IRRIG REPAIRS-VIA PRN 05/20/23 GL 3572452 514101 $218.17 06/08/2023 73894 IRRIG REPAIRS-WCP 05/18/23 GL LOLLE 514101 $123.28 06/08/2023 73895 IRRIG REPAIRS-CBP 05/19/23 GL 3677307 514101 $122.25 06/08/2023 73896 IRRIG REPAIRS-NBP 05/19/23 GL 3677307 514101 $148.87 06/08/2023 B2657 LANDSCAPE MAINTENANCE-04/23 GL 3572440 516110 $1,100.00 06/08/2023 B3424 IRRIG REPAIRS-ORCHARD 04/28/23 GL 3672400 514101 $187.46 06/08/2023 B3428 SEASONAL SPRAY-OVR 04/28/23 GL 3672400 514101 $151.80 06/08/2023 B3599 IRRIGATION- 05/23 GL 3572440 514101 $43.13 06/08/2023 B3744 IRRIG REPAIRS-05/03/23 GL 3572426 514101 $25.88 00000491 Total $272,425.16
US Total $272,425.16
V12269 - STAY GREEN INC. Total $272,425.16
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Invoice Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 8003596765 SHRED BIN SERVICES-03/23 GL 1002100 516102 $36.64 US Total $36.64
V12273 - STERICYCLE INC DBA SHRED IT Total $36.64
Venher: Var3o2 - SUNBELTORENTALS INC. Ledger Object
Invoice Description Key Amount
Bank: US - US Bank
06/08/2023 138270405-0001 FREIGHT FEES-04/23 GL 2304504 511101 $133.06 06/08/2023 138516680-0001 FORKLIFT 04/20-04/28/23 GL 1003603 512103 $2,526.08 06/08/2023 139329050-0001 FREIGHT FEES-05/23 GL 2304504 514105 $18.50

Page 24 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 20239:55:52 AM
06/08/2023 139411014-0001 SOD CUTTER-05/11/23 GL 3677303 512103 $167.35 06/08/2023 139588215-0001 SOD CUTTER 05/16-05/18/23 GL 3677303 512103 $293.84 00400220 Total
US Total
/12302 - SUNBELT RENTALS INC. Total
/endor : V12308 - SUPERCO SPECIALTY PRODUCT:

Invoice Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 PSI497678 ECOSEAL GL 7007407 511104 $247.69
US Total $247.69
V12308 - SUPERCO SPECIALTY PRODUCTS Total $247.69
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 70-7553-11 LOOP DETECTION-GVR AND VP GL 3544402 514107 $1,311.96 06/08/2023 70-7580 TRAFFIC SIGNAL MODIFICATIONS GL C0067354 516101 $49,980.00 06/08/2023 7516-169 KNOCKDOWN-NH AVE 12/23/22 GL 3592403 516125 $8,018.81 06/08/2023 7516-170 KNOCKDOWN-SKYLINE 04/21/23 GL 3592403 516125 $1,217.72 06/08/2023 7516-171 KNOCKDOWN-MM PKWY 04/24/23 GL 3592403 516125 $1,382.42 06/08/2023 7516-172 KNOCKDOWN-VP 04/28/23 GL 3592403 516125 $1,377.73 06/08/2023 7516-173 KNOCKDOWN-GVR 05/05/23 GL 3592403 516125 $1,380.89 06/08/2023 7516-174 KNOCKDOWN-V DEL ORO 01/09/23 GL 3592403 516125 $2,956.97 06/08/2023 7516-175 KNOCKDOWN-MCBEAN 01/12/23 GL 3592403 516125 $2,956.97 06/08/2023 7516-176 KNOCKDOWN-SOLEDAD 05/22/23 GL 3592403 516125 $2,956.97 06/08/2023 7516-177 KNOCKDOWN-VP 01/19/23 GL 3592403 516125 $2,956.97 00000493 Total $76,497.41
US Total $76,497.41
V12335 - TAFT ELECTRIC COMPANY Total $76,497.41
Vendor: V12337 - TARGET SPECIALTY PRODUCTS
Invoice Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 INVP50112929439 ESPLANADE 2.5 GAL- 05/23 GL 3677303 516123 $4,012.98 06/08/2023 INVP501129438 ANNUAL PESTICIDES ORDER GL 3677303 516123 $1,340.04 06/08/2023 INVP501129439 PESTICIDES-05/23 GL 3677303 516123 $3,602.89

Page 25 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 INVP501129440 REVOLVER HERBICIDE GL 3677303 516123 $1,891.55 00000494 Total $10,847.46
US Total $10,847.46
V12337 - TARGET SPECIALTY PRODUCTS Total $10,847.46
Vendor : V12364 - GAS COMPANY
Invoice Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 085939853960523 18410 SIERRA HWY 4/26-5/25 GL 3677408 513102 $288.53 06/08/2023 100671073820623 17615 SOLEDAD 4/28-5/30 GL 3677304 513102 $9.54 06/08/2023 129447429770523 29350 AV RNCH TSORO 4/18-5/17 GL 3677304 513102 $2.41 00400128 Total $300.48
US Total $300.48
V12364 - GAS COMPANY Total $300.48
Vendor : V12393 - TOP END CONSTRUCTORS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 6260 WESTERN WALK OF STARS GL 1003617 516102 $19,852.00 US Total $19,852.00
V12393 - TOP END CONSTRUCTORS Total $19,852.00
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 95381 SERVICES P/E 04/30/23 GL M0144260 516101 $31,423.25 US Total $31,423.25
V12438 - TWINING LABORATORIES OF SO CAL Total $31,423.25 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 22-2303930 UTILITY LOCATOR SVCS - 04/23 GL 1004400 516101 $148.47 06/08/2023 420230648 SCTA NEW TICKET CHARGES -04/23 GL 1004400 516101 $704.75 00000498 Total $853.22
US Total $853.22
V12447 - UNDERGROUND SERVICE ALERT OF S Total $853.22
Vendor : V12450 - UNIFIRST CORPORATION

Page 26 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 3281476877 UNIFORM SERVICES-05/17/23 GL 3677300 519106 $167.56 06/08/2023 328 1478765 UNIFORM SERVICES-05/24/23 GL 3677300 519106 $185.76 00400231 Total
US Total 3363.32
V12450 - UNIFIRST CORPORATION Total $353.32
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 W01922 T450 LOADER HARNESS REPAIR GL 1004503 511105 $4,225.85 US Total $4,225.85
V12500 - VALLEY BOBCAT INC Total $4.225.85
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 0156609-IN MAINTENANCE-03/23 GL 3572412 516110 $7,199.00 06/08/2023 0156611-IN MAINTENANCE-03/23 GL 3572414 516110 $6,752.00 06/08/2023 0156612-IN MAINTENANCE-03/23 GL 3572415 516110 $7,991.00 06/08/2023 0156614-IN MAINTENANCE-03/23 GL 3572417 516110 $12,176.00 06/08/2023 0156668-IN MAINTENANCE-04/23 GL 3572412 516110 $7,199.00 06/08/2023 0156669-IN MAINTENANCE-04/23 GL 3572413 516110 $6,996.00 06/08/2023 0156670-IN LANDSCAPE MAINTENANCE-04/23 GL 3572414 516110 $6,752.00 06/08/2023 0156671-IN LANDSCAPE MAINTENANCE-04/23 GL 3572415 516110 $7,991.00 06/08/2023 0156672-IN MAINTENANCE-04/23 GL 3572416 516110 $4,886.00 06/08/2023 0156673-IN LANDSCAPE MAINTENANCE-04/23 GL 3572417 516110 $12,176.00 00400238 Total $80,118.00
US Total $80,118.00
V12518 - VENCO WESTERN INC $80,118.00
Vendor: VE 20- VARMINALS INCI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 20896 SUMMER PARTICIPANT SHIRTS GL 1005309 511101 $884.43 06/08/2023 20899 CITY LOGO PENS GL 3603504 516105 $465.46

Page 27 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 20902 UNIFORM JACKETS GL 1007404 519106 $630.00 06/08/2023 20902 UNIFORM JACKETS GL 1007410 519106 $1,245.97 06/08/2023 20902 UNIFORM JACKETS GL 3098201 519106 $707.30 06/08/2023 20902 UNIFORM JACKETS GL 3572410 519106 $487.30 06/08/2023 20902 UNIFORM JACKETS GL 7003701 519106 $997.70 06/08/2023 20902 UNIFORM JACKETS GL 7007407 519106 $581.90 06/08/2023 20962 TABLE THROW - BIKE LOGO GL 1004400 516101 $360.89 06/08/2023 20976 LOGO T-SHIRTS, IMPRINT SET-UP GL 1004400 516101 $427.71 06/08/2023 20982-11686 STAFF UNIFORMS GL 1005109 511101 $1,029.32 06/08/2023 21001 CITY LOGO SHIRT GL 1001100 511101 $49.25 00000499 Total $7,867.23
US Total $7,867.23
V12529 - VIA PROMOTIONALS INC Total $7,867.23
Vendor: V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2023-906453-00 PAINT, BUCKET, FRAME GL 1007404 511105 $245.48 06/08/2023 2023-914379-00 BUCKET,FRAME,BRUSH GL 1007404 511105 $229.46 06/08/2023 2023-955644-00 FLUID THROAT SEAL, TIP RAC GL 2304504 511110 $73.79 06/08/2023 2023-972079-00 SEMIGLOSS BASE GL 7007407 511105 $49.33 06/08/2023 2023-974201-00 BUCKETS,PUTTY KNIFE, FRAME GL 7007407 511105 $158.51 06/08/2023 2023-979058-00 PAINT SUPPLIES GL 2304504 511110 $29.89 00000500 Total $786.46
US Total $786.46
V12538 - VISTA PAINT Total $786.46
Vendor : V12547 - VULCAN MATERIALS COMPANY
Invoice Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 73569725 ASPHALT SUPPLIES-02/23 GL 2304504 511111 $283.17 06/08/2023 73603711 ASPHALT SUPPLIES-05/23 GL 2304504 511111 $208.60 06/08/2023 73634897 ASPHALT SUPPLIES-05/23 GL 2304504 511111 $250.65 06/08/2023 73639871 ASPHALT SUPPLIES-05/23 GL 2304504 511111 $208.60 06/08/2023 73639872 ASPHALT SUPPLIES-05/23 GL 2304504 511111 $208.60 06/08/2023 73639873 ASPHALT SUPPLIES-05/23 GL 2304504 511112 $135.47

Page 28 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 73642847 ASPHALT SUPPLIES-05/23 GL 2304504 511111 $208.60 06/08/2023 73644956 ASPHALT SUPPLIES-05/23 GL 2304504 511112 $135.47 00000501 Total $1,639.16
US Total $1,639.16
V12547 - VULCAN MATERIALS COMPANY Total $1,639.16
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 81448425 CH JANITORIAL SUPPLIES GL 1007404 511104 $1,391.61 06/08/2023 81606173 TISSUE GL 7007407 511104 $2,104.17
06/08/2023 81660845 HAND SOAP GL 7007407 511104 $477.57 00000502 Total $3,973.35
US Total $3,973.35
V12566 - WAXIE SANITARY SUPPLY Total $3,973.35
Vendor: V12598 - HD SUPPLY CONSTRUCTION/WHITE C
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 10017619027 REFLECTIVE HARD HATS GL 2304504 519106 $278.85 US Total $278.85
V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $278.85
Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 0000279044 HVAC MOTOR-CH GL 1007404 511105 $598.58 06/08/2023 0000280140 SELF PRIMING PUMP GL 3677403 511105 $1,320.58 00000060 Total $1,919.16
US Total $1,919.16
V12647 - WRIGHT'S SUPPLY INC. Total $1,919.16
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 34-079495 1ST AID SUPPLIES-CY GL 1007410 516101 $220.32 US Total $220.32
V12663 - ZEE MEDICAL SERVICE COMPANY Total $220.32

Page 29 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 232943EC OFF ROAD ENFORCEMENT-03/23 GL 1006000 517108 $13,402.62 06/08/2023 233045EC COPS-04/23 GL 2346100 516101 $40,725.64 06/08/2023 233045EC GL-04/23 GL 1006000 516150 $2,040,596.25 06/08/2023 233045EC LIABILITY-04/23 GL 1006000 515102 $148,892.36 06/08/2023 233045EC MAINTENANCE-04/23 GL 1006000 516101 $280.84 06/08/2023 233045EC TRANSIT-04/23 GL 7006001 516150 $27,868.86 00400157 Total $2,271,766.57
US Total $2,271,766.57
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,271,766.57 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 99079042301 MAINTENANCE-VAL LIB 04/23 GL 3098201 516101 $2,680.45 US Total $2,680.45
V12701 - LA COUNTY ISD Total $2,680.45
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 IN230000705 LA CNTY SEWER CHARGE LIBRARIES GL 3098201 518503 $25.25 06/08/2023 IN230000705 LA COUNTY MCBEAN TXR SEWER GL 7007407 516101 $50.50 06/08/2023 IN230000705 LA COUNTY PARKS SEWER CHRGE GL 3677303 513106 $126.25 06/08/2023 IN230000705 LA COUNTY SEWER CORP YARD GL 1007410 516101 $50.50 00400152 Total $252.50
06/08/2023 IN230000723 SEWER CHARGE-CY FY 22/23 GL 1007410 516101 $50.50 06/08/2023 23050806287 SERVICES P/E - 04/30/23 GL 3544402 514107 $22,290.07 06/08/2023 23050806288 SERVICES P/E -04/30/23 GL 3544402 514107 $12,103.72 US Total $34,696.79
V12705 - LA COUNTY Total $34,696.79
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Invoice Description Ledger Key Object Amount
Bank: US - US Bank

Page 30 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 20239:55:52 AM
06/08/2023 99065 EVENT POSTERS - BIKE TO WORK GL 2327205 516105 $266.09 06/08/2023 99097 BIKE SC CARDSTOCK COVER-05/23 GL 1004400 516101 $73.91 06/08/2023 99111 GOODBYE POSTER- STRAUSS GL 1001500 511101 $14.78 06/08/2023 99126 DOORHANGERS-CONCRETE REHAB GL M0148264 516101 $203.41 06/08/2023 99144 DRESS CODE PRINT GL 1001100 511101 $14.78 06/08/2023 99145 PRINTING 05/15/2023 GL 1001100 511101 $147.83 00400192 Total $720.80
US Total
/12747 - PETERSON PRINTING & GRAPHICS Tota 572030
/endor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 89988 MAINTENANCE-02/23 GL 3572431 516110 $395.00 06/08/2023 89988 MAINTENANCE-02/23 GL 3572439 516110 $1,386.00 06/08/2023 89988 MAINTENANCE-02/23 GL 3572464 516110 $575.00 06/08/2023 89988 MAINTENANCE-02/23 GL 7003701 516110 $971.00 06/08/2023 89988 MAINTENANCE-02/23 GL 7007306 516110 $2,115.00 06/08/2023 89990 MAINTENANCE-02/23 GL 3572411 516110 $995.00 06/08/2023 89994 MAINTENANCE-02/23 GL 3572444 516110 $1,860.00 06/08/2023 89994 MAINTENANCE-02/23 GL 3572445 516110 $450.00 06/08/2023 89995 MAINTENANCE-02/23 GL 3672400 516110 $1,445.66 06/08/2023 90014 MAINTENANCE-02/23 GL 3507505 516110 $500.00 06/08/2023 90014 MAINTENANCE-02/23 GL 3572441 516110 $2,800.00 06/08/2023 90014 MAINTENANCE-02/23 GL 3572442 516110 $10,800.00 06/08/2023 90016 MAINTENANCE-02/23 GL 3572437 516110 $8,650.00 06/08/2023 90017 MAINTENANCE-02/23 GL 3572465 516110 $5,800.00 06/08/2023 90719 MAINTENANCE-03/23 GL 3572411 516110 $995.00 06/08/2023 90754 MAINTENANCE-03/23 GL 3572444 516110 $1,860.00 06/08/2023 90754 MAINTENANCE-03/23 GL 3572445 516110 $450.00 06/08/2023 90755 MAINTENANCE-03/23 GL 3672400 516110 $1,445.66 06/08/2023 90756 MAINTENANCE-03/23 GL 3572462 516110 $24,418.92 06/08/2023 90756 MAINTENANCE-03/23 GL 3572463 516110 $5,537.11 06/08/2023 90774 MAINTENANCE-03/23 GL 3507505 516110 $500.00 06/08/2023 90774 MAINTENANCE-03/23 GL 3572441 516110 $2,800.00

Page 31 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 90774 MAINTENANCE-03/23 GL 3572442 516110 $10,800.00 06/08/2023 90775 MAINTENANCE-03/23 GL 3572436 516110 $7,980.00 06/08/2023 90776 MAINTENANCE-03/23 GL 3572437 516110 $8,650.00 06/08/2023 90777 MAINTENANCE-03/23 GL 3572465 516110 $5,800.00 06/08/2023 92039 PLANTING-04/24/23 GL 3572444 514101 $852.32 06/08/2023 92042 IRRIG REPAIRS-04/21/23 GL 3572444 514101 $912.23 00000473 Total $111,743.90
US Total $111,743.90
V12750 - OAKRIDGE LANDSCAPE INC Total $111,743.90
Vendor: V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 052323 CAL CARD 04/25/23-05/22/23 GL 100 105105 $190,041.70 US Total $190,041.70
V12812 - U.S. BANCORP Total $190,041.70
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 05/01/2023 SEIU DUES - 05/23 GL 100 200318 $2,946.77 US Total $2,946.77
V13158 - SEIU LOCAL 721 Total $2,946.77
Vendor : V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 168168 POLARA PUSH BUTTON SYSTEM GL 1004400 516101 $22,962.15 US Total 522,962.15
V13276 - JAM SERVICES Total $22,962.15
Vendor : V13314 - METROPOLITAN TRANSPORTATION CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 4926-AR12820 SUBSCRIPTION 05/16/23-05/16/24 GL M0149260 516101 $4,500.00 US Total $4,500.00
V13314 - METROPOLITAN TRANSPORTATION CO Total $4,500.00 Vendor: V14156 - INLAND EMPIRE REGIONAL COMPOST

Page 32 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 20239:55:52 AM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 90034366 COMPOST PREMIUM GL 3677303 516123 $694.84 US Total $694.84
V14156 - INLAND EMPIRE REGIONAL COMPOST Total $694.84
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 198723 TREE MAINTENANCE-03/23 GL 3572414 516112 $14,774.00 06/08/2023 198736 TREE MAINTENANCE-SOLEDAD 03/23 GL 3672400 516112 $1,734.00 5/08/202 198739 TREE MAINTENANCE-03/23 GL 3572456 516112 $534.00 06/08/2023 198745 MAR UF PARKS GEN FUND GL 3672401 516101 $17,921.75 00000503 Total $34,963.75
US Total $34,963.75
V14232 - WEST COAST ARBORISTS Total $34,963.75
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 SINV000524 MONITOR REPLACEMENT-NH METRO GL 7003702 520103 $13,672.36 US Total $133.672.36
V14250 - CONNEXIONZ LIMITED LLC Total $13,672.36
Vendor : V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 150269 DRAIN CLEANER GL 3677406 511105 $527.27 US Total $527.27
V14265 - OMEGA INDUSTRIAL SUPPLY Total $527.27
Vendor: V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 101060084 CABLE TIES, INLINE HOLDER GL 1004503 511105 $229.65 US Total $229.65
V14509 - KIMBALL MIDWEST Total $229.65
Vendor : V14569 - MV TRANSPORTATION INC

Page 33 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 123730 DAR-04/23 GL 7003700 516117 $371,373.05 US Total
V14569 - MV TRANSPORTATION INC Total 3071.37305
Vendor : V14613 - PAULA BRADLEY
Check Date Invoice Description Ledger Key Object Amount Bank: US -US Bank
06/08/2023 2-23-V14613 PICASSO PLYMTS-03/30-05/18/23 GL 1005106 516102 $3,234.00 US Total $3,234.00
V14613 - PAULA BRADLEY Total $3,234.00
Vendor : V14633 - A-G SOD FARMS INC
Invoice Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 6304634 SOD DELIVERY-VHP GL P1014601 516101 $28,000.00 06/08/2023 6304635 SOD DELIVERY-VHP GL P1014601 516101 $28,000.00 06/08/2023 6304636 SOD DELIVERY-VHP GL P1014601 516101 $24,500.00 00400066 Total $80,500.00
US Total $80,500.00
V14633 - A-G SOD FARMS INC Total $80,500.00
Vendor : V14709 - RENEE DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 1-23-V14709R CHAIR YOGA 01/11-02/28/23 GL 1005106 516102 $4,791.00 06/08/2023 2-23-V14709 CHAIR YOGA-03/27-05/22/23 GL 1005106 516102 $4,246.80 00400198 Total $9,037.80
US Total $9,037.80
V14709 - RENEE DOMINGUEZ $9,037.80
Vendor : V14790 - NUVIEW ENVIRONMENTAL
Invoice Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 11043 CITYWIDE UV LAMPS GL 2287310 511105 $26,688.97 US Total $26.688.97
V14790 - NUVIEW ENVIRONMENTAL Total $26,688.97

Page 34 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 SC23-1314 MONITORING-05/23 GL 3572411 516114 $441.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572419 516114 $215.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572423 516114 $240.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572430 516114 $172.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572431 516114 $214.40 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572432 516114 $315.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572433 516114 $215.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572439 516114 $134.40 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572441 516114 $280.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572442 516114 $765.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572444 516114 $156.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572445 516114 $156.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572446 516114 $419.25 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572450 516114 $528.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572451 516114 $396.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572452 516114 $215.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572453 516114 $485.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572458 516114 $360.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572459 516114 $405.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572461 516114 $576.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 3572464 516114 $42.00 06/08/2023 SC23-1314 MONITORING-05/23 GL 7003701 516110 $134.40 06/08/2023 SC23-1314 MONITORING-05/23 GL 7007306 516114 $268.80 00000457 Total $7,133.25
US Total
57133-25
V14870 - LANDSCAPECONSULTANT.COM Total
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 16696 SERVICES P/E 04/30/23 GL D0003233 516101 $31,665.51 06/08/2023 16696 SERVICES P/E 04/30/23 GL M0148233 516101 $31,665.51

Page 35 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 16696 SERVICES P/E 04/30/23 GL M0148264 516101 $31,665.51 00000496 Total $94,996.53
US Total $94,996.53
V14889 - TORO ENTERPRISES INC Total $94,996.53
Vendor: V14934 - NORTH LOS ANGELES COUNTY VOLUN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 1-2023 WEED & LITTER REMOVAL GL 2304504 516101 $20,000.00 US Total $20,000.00
V14934 - NORTH LOS ANGELES COUNTY VOLUN Total $20,000.00 Vendor: V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 15MS4387 BRAKE DRUMS-V158 GL 1004503 511105 $137.27 06/08/2023 15MS9105 BRAKE PADS-V322 GL 1004503 511105 $169.68 06/08/2023 15MU4389 BLACK PADS GL 1004503 511105 $69.29 06/08/2023 15MU7513 BRAKE PAD GL 1004503 511105 $51.67
06/08/2023 15MV8155 TROD, GAS SHOCK GL 1004503 511105 $510.69 06/08/2023 15MW4895 AIR FILTERS GL 1004503 511105 $56.46 06/08/2023 15MW5575 BRAKE PAD GL 1004503 511105 $63.43
06/08/2023 15MY2233 BRAKE SHOE-V127 GL 1004503 511105 $32.54 06/08/2023 15MY8526 STARTER GL 1004503 511105 $175.32
06/08/2023 15MZ5677 STARTER-V162 GL 1004503 511105 $183.98 00000051 Total $1,450.33
US Total $1,450.33
V14935 - FAST UNDERCAR INC Total $1,450.33
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 53292 DECOMPOSED GRANITE GL 2304504 511105 $164.25 06/08/2023 53294 DECOMPOSED GRANITE GL 2304504 511105 $273.75 06/08/2023 53961 BIOSOIL GL 3677303 516123 $63.51
06/08/2023 53962 SOIL-NH PARK GL 3677303 516123 $95.27
06/08/2023 54916 FOREST FLOOR MULCH GL 3572413 514101 $788.40

Page 36 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 54917 MULCH-2008-1 BOUQUET 05/23 GL 3672400 514101 $788.40 06/08/2023 55040 MULCH SUPPLY-05/23 GL 3572411 514101 $197.10 06/08/2023 55041 MULCH SUPPLY-05/23 GL 3572449 514101 $394.20 06/08/2023 55042 MULCH SUPPLY-05/23 GL 3572463 514101 $394.20 00000437 Total $3,159.08
US Total $3,159.08
V15040 - FOOTHILL SOILS INC Total $3,159.08
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 1IN0567976 SENDER AND PUMP GL 1004503 511105 $418.18 06/08/2023 1IN0571234 BRAKE PADS GL 1004503 511105 $95.13 06/08/2023 1 IN0571612 BATTERIES GL 1004503 511105 $264.80 00000441 Total $778.11
US Total $778.11
V15193 - H & H AUTO PARTS WHOLESALE Total $778.11
Vendor : V15287 - PRO TECH ENGINEERING CORP.

Check Date Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 5943 SNAKE CHAPS- 05/23 GL 3677303 511105 $122.62 US Total $122.62
V15287 - PRO TECH ENGINEERING CORP. Total $122.62
Vendor : V15366 - ULINE
Invoice Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 163793849 GAS STORAGE CABINET GL 3677303 511105 $1,022.16 06/08/2023 163863028 GLOVES,SAWZALL,BLADES GL 3517219 511101 $888.02 00000059 Total $1,910.18
US Total $1,910.18
V15366 - ULINE Total $1,910.18
Vendor : V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 1406 ROAD CLEARING GL 3587501 516101 $10,700.00

Page 37 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
US Total $10,700.00
V15443 - CODY & NOAH CONSTRUCTION DBA Total $10,700.00
Vendor : V15463 - SENSYS NETWORKS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 22256 LONG RANGE EXTERNAL ANTENNA GL 1004400 516101 $1,558.00 US Total $1,558.00
V15463 - SENSYS NETWORKS INC $1,558.00
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 61414 CONCRETE MIX-05/23 GL 2304504 514105 $296.80 US Total $296.80
V15481 - SAND BUILDING MATERIALS, INC Total $296.80
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 050115 J-TEAM 05/01-05/15/23 GL 1006000 516102 $2,550.00 US Total $2,550.00
V15579 - MILTON ROBINSON Total $2,550.00
Vendor : V15595 - RANDY MARTIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2-23-V15595 ACUPRESSURE-05/21/23 GL 1005106 516102 $180.00 US Total $180.00
V15595 - RANDY MARTIN $180.00
Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 SL230838 SERVICES 01/23-03/23 GL 3544402 514107 $7,434.90 US Total $7,434.90
V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $7,434.90 Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount

Page 38 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Bank: US - US Bank
06/08/2023 202303100 SERVICES P/E 04/28/23 GL P4019228 516101 $1,560.00 06/08/2023 202303101 SERVICES P/E 04/28/23 GL 102 201185 $1,782.50 06/08/2023 202303102 SERVICES P/E 04/28/23 GL 102 201176 $3,300.00 00000432 Total $6,642.50
US Total $6,642.50
V16074 - DUDEK Total $6,642.50
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 1909301011337 LMD-BIG BELLY BATTERIES GL 3572410 511105 $104.46 US Total $104.46
V16518 - INTERSTATE ALL BATTERY CENTER Total $104.46
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 SPFF2023-45 3 GAMES-05/17/23 GL 1005108 516102 $120.00 06/08/2023 SPFF2023-50 2 GAMES-05/22/23 GL 1005108 516102 $80.00 00000422 Total $200.00
US Total $200.00
V16552 - CHAVIS CARPENTER Total $200.00
Vendor : V16697 - BRENDA SANDRA LITT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2-23-V16697 JEWELRY MAKING 04/11-05/16/23 GL 1005106 516102 $672.00 US Total $672.00
V16697 - BRENDA SANDRA LITT Total $672.00
Vendor : V16782 - MGT OF AMERICA LLC DBA MGT OF
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 50930 21-22 SB90 CLAIMS SUBMIT 22-23 GL 1002102 516101 $4,350.00 US Total $4,350.00
V16782 - MGT OF AMERICA LLC DBA MGT OF Total $4,350.00
Vendor : V17223 - RONALD S. O'BRIEN

Page 39 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 69771 BEEHIVE REMOVAL-05/10/23 GL 3572430 514101 $250.00 06/08/2023 69777 BEEHIVE REMOVAL-05/10/23 GL 3572414 514101 $250.00 06/08/2023 69778 BEEHIVE REMOVAL-05/10/23 GL 3572453 514101 $375.00 06/08/2023 69779 BEEHIVE REMOVAL-05/10/23 GL 3572425 514101 $250.00 00400202 Total $1,125.00
US Total $1,125.00
V17223 - RONALD S. O'BRIEN Total $1,125.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 00442.07-21 CONSULTING-04/23 GL 3567200 516102 $3,826.23 US Total $3,826.23
V17229 - LARRY WALKER ASSOCIATES INC Total $3,826.23
Vendor: V17334 - JOLLY BOUNCERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 48854 MECH SURF BOARD-06/09/23 GL 1003610 512103 $573.82 06/08/2023 48855 GAME RENTAL-06/15/2023 GL 1003608 512103 $202.94 00400249 Total $776.76
US Total $776.76
V17334 - JOLLY BOUNCERS INC Total $776.76
Vendor : V17494 - ARLEEN ORLAND
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2-23-V17494 EXCEL & WORD 03/27-05/06/23 GL 1005106 516102 $150.00 US Total 510000
Vendor: ARE - ORNS BACKFLOW AND PLUMBING S
Check Date Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 9548 STORM DRAIN CLEANING GL 3572447 514101 $1,599.00 06/08/2023 9571 LAS VENTANAS - SET UP CLEAN GL 3572418 514101 $900.00

Page 40 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
00400138 Total $2,499.00
US Total $2,499.00
V17958 - HORN'S BACKFLOW AND PLUMBING S Total $2,499.00 Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 CV22-08 YMCA CHILD CARE SCHLRSHP-03/23 GL 2033328 516101 $4,161.00 06/08/2023 CV22-09 CHILDCARE SCHOLARSHIPS-04/23 GL 2033328 516101 $4,161.00 00400212 Total 38.32200
US Total
V18180 - SCV FAMILY YMCA Total $8,322.00
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 358619 CONCRETE MIX GL 2304504 514105 $525.60 06/08/2023 355911 LMD BUILDING SUPPLIES GL 3572410 511105 $11.49 US Total $537.09
V18217 - VALENCIA BUILDING MATERIALS CO Total $537.09
endor : V18476 - NESTLE WATERS NORTH AMERIC)
heck Dati Invoice Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 03E6701016460 ACCT#6701016460 01/17-02/16/23 GL 7003701 511101 $62.69 06/08/2023 13D0029034956 ACCT#0029034956 03/17-04/16/23 GL 1007404 516101 $440.35 06/08/2023 13E0031620818 ACCT#0031620818 04/17-05/16/23 GL 3098201 513106 $71.45 06/08/2023 13E0031620842 ACCT#0031620842 04/17-05/16/23 GL 3098201 513106 $62.69 06/08/2023 13E0031620883 ACCT#0031620883 04/17-05/16/23 GL 3098201 513106 $78.04 00000468 Total $715.22
US Total $715.22
/18476 - NESTLE WATERS NORTH AMERICA Tota $715.22
/endor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 9137233227 LENS CLEANER WIPES,EAR PLUGS GL 3677304 511101 $42.26 US Total $42.26

Page 41 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
V18523 - AIRGAS INC Total $42.26
Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 23-0511 BLOCK/STONE PILASTER REPAIR GL 3572449 514101 $5,922.00 US Total $5,922.00
V18844 - JP ARMAN COMPANY Total $5,922.00
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2037403178 LIBRARY MATERIALS-05/23 GL 3098200 511120 $2,958.04 06/08/2023 2037408728 LIBRARY MATERIALS-05/23 GL 3098200 511120 $1,937.53 06/08/2023 2037437665 LIBRARY MATERIALS-05/23 GL 3098200 511120 $3,120.35 06/08/2023 2037440751 LIBRARY MATERIALS-04/23 GL 7212306 515102 $1,349.53 06/08/2023 2037457351 LIBRARY MATERIALS-05/23 GL 3098200 511120 $3,131.23 06/08/2023 2037476023 LIBRARY MATERIALS-5/23 GL 3098200 511120 $3,103.65 06/08/2023 2037477177 LIBRARY MATERIALS-05/23 GL 3098200 511120 $410.58 06/08/2023 2037513998 LIBRARY MATERIALS-05/23 GL 3098200 511120 $104.62 00400091 Total $16,115.53
US Total $16,115.53
V18902 - BAKER & TAYLOR $16,115.53
Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Invoice Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 24960 MAINTENANCE-CH 04/23 GL 1007404 516101 $315.00 06/08/2023 24962 MAINTENANCE-OTNL 04/23 GL 3098201 516101 $208.00 06/08/2023 25316 MAINTENANCE-CH 05/23 GL 1007404 516101 $315.00 06/08/2023 25317 MAINTENANCE-NHPS 05/23 GL 1007405 516101 $478.00 06/08/2023 25318 MAINTENANCE-OTNL 05/3 GL 3098201 516101 $208.00 06/08/2023 25772 SCSC ELEVATOR REPAIR 05/23 GL 3677406 516101 $2,534.00 00000469 Total $4,058.00
US Total $4,058.00
V18909 - NEXT LEVEL ELEVATOR INC Total $4,058.00
Vendor : V18994 - AUTONATION FORD VALENCIA

Page 42 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 520820 VENT SOLENOID GL 1004503 511105 $35.34 06/08/2023 520883 ANTI-FREEZE, SEALS, PUMP #324 GL 1004503 511105 $155.41 06/08/2023 520899 SEAT BELT GL 1004503 511105 $55.62
06/08/2023 521094 BRAKE KIT - V246 GL 1004503 511105 $59.98 06/08/2023 521107 VALVE AND CAP - V246 GL 1004503 511105 $106.32 06/08/2023 521116 SHIELD ASSEMBLY-V236 GL 1004503 511105 $148.24 06/08/2023 521318 MIRROR REPAIR-V347 GL 7212306 515102 $502.72 06/08/2023 CM520880 RETURN-BELT, BUCKLE 26719 GL 1004503 511105 ($37.98) 00000412 Total $1,025.65
US Total $1,025.65
V18994 - AUTONATION FORD VALENCIA Total $1.025.65
Vendor: V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 139656 80/20 TOPSOIL GL 100 413104 $1,374.23 06/08/2023 139748 80/20 TOPSOIL GL 100 413104 $1,374.23 06/08/2023 141796 SHREDDED MULCH GL 3672401 516101 $3,572.44 00000420 Total $6,320.90
US Total $6,320.90
V19030 - C & M TOPSOIL INC Total $6,320.90
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 200823 PAD KITS GL 1004503 511105 $452.48
US Total $452.48
$452.48
Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 28878 LED BULBS-SCSC GL 3677406 511105 $215.99 US Total $215.99
V19054 - FOURSTAR LIGHTING INC Total $215.99

Page 43 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 20239:55:52 AM
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 055353 SMOG-V249 04/23 GL 1004503 511105 $45.00 06/08/2023 055669 SMOG V199 5/23 GL 1004503 511105 $45.00 00000471 Total $90.00
US Total $90.00
V19149 - NORA YEGHYAIAN Total $90.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 69078 REPAIR KIT, FREIGHT FEES GL 1004503 511105 $71.71 06/08/2023 P68817 RELAY, GL 1004503 511105 $82.11
00000410 Total $153.82
US Total $153.82
V19194 - ARIZONA MACHINERY LLC Total $153.82
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 23K519 MAINTENANCE-05/23 GL 3517211 516101 $2,337.36 06/08/2023 23K537 DBAA 6 REPAIRS-04/23 GL 3572424 514101 $7,539.24 00000436 Total $9,876.60
US Total $9,876.60
V19402 - FLO-SERVICES INC Total $9,876.60
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 02586CO23159239 LIBRARY MATERIALS-05/23 GL 3098200 511120 $2,103.50 06/08/2023 02586CO23164379 LIBRARY MATERIALS-05/23 GL 3098200 511120 $3,347.06 06/08/2023 02586DA23158180 LIBRARY MATERIALS-05/23 GL 3098200 511120 $737.05 06/08/2023 02586DA23164697 LIBRARY MATERIALS-05/23 GL 3098200 511120 $368.93 06/08/2023 IC0258623136201 DIGITAL LIBRARY CARDS-04/23 GL 3098200 511101 $54.50 00000055 Total $6,611.04
US Total $6,611.04

Page 44 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
V19638 - OVERDRIVE INC $6,611.04
Vendor: V19823 - AM CONSERVATION GROUP INC
Check Date Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 IN1248452 CITY LOGO HOSE NOZZLES GL 3567200 516102 $1,733.37 US Total $1,733.37
V19823 - AM CONSERVATION GROUP INC Total 51,733.37
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 SPFF2023-47 3 GAMES-05/22/23 GL 1005108 516102 $105.00 US Total $105.00
V19952 - ANTHONY CORONA Total $105.00
Vendor : V20029 - LOS ANGELES PARTYWORKS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 202105 MECH BULL,AXE THROW, BOUNCER GL 1003603 512103 $15,575.00 06/08/2023 202221 MECHANICAL BULL-04/20/23 GL 1003608 516105 $2,300.00 00400159 Total $17,875.00
US Total $17,875.00
V20029 - LOS ANGELES PARTYWORKS INC Total $17,875.00
Vendor: V20142 - DESTINATION MEDIA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 9625 ILLEGAL DUMPING 04/26-05/23/23 GL 1007203 511101 $840.39 06/08/2023 9625 RECYCLE HERO 04/26-05/23/23 GL 2597231 516105 $1,680.77 06/08/2023 9625 STORMWATER 04/26-05/23/23 GL 3567200 516105 $840.39 00000430 Total $3,361.55
US Total $3,361.55
V20142 - DESTINATION MEDIA INC Total 53,361.55
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 503723763 DVD MATERIALS-OTNL 5/23 GL 3098200 511120 $24.60

Page 45 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 503708735 LIBRARY MATERIALS-05/23 GL 3098200 511120 $110.01 06/08/2023 503709376 LIBRARY MATERIALS-05/23 GL 3098200 511120 $180.24 06/08/2023 503723152 HOOPLA ACCESS-04/23 GL 3098200 511120 $1,605.28 06/08/2023 503746739 DVD MATERIALS-CC LIB GL 3098200 511120 $99.19 06/08/2023 503746785 LIBRARY BOOKS & MATERIALS 5/23 GL 3098200 511120 $137.97 00400171 Total $2,132.69
US Total
V20341 - MIDWEST TAPE LLC 32,157.20
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 1173268 SERVICES P/E 02/26/23 GL 102 201175 $4,657.50 06/08/2023 1178358 SERVICES P/E 04/02/23 GL 2593111 516101 $6,275.00 06/08/2023 1179924 SERVICES P/E 04/30/23 GL 102 201175 $4,391.25 06/08/2023 1180263 SERVICES P/E 04/30/23 GL 102 201182 $11,748.45 06/08/2023 1180275 SERVICES P/E 04/30/23 GL P3033271 516101 $4,420.50 00000464 Total $31,492.70
US Total $31,492.70
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $31,492.70 Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 13709870 6736301593-03/23 GL 392 430301 $50.00 US Total $50.00
V20375 - US BANK NATIONAL ASSOCIATION Total $50.00
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 165759915 GROUP ID: 1002046 05/23 GL 100 200313 $5,243.24 US Total $5,243.24
V20419 - FIDELITY SECURITY LIFE INS Total $5,243.24
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank

Page 46 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 1104-2339 AFTER HOURS 04/30-05/20/23 GL 3572410 516101 $320.00 06/08/2023 1104-2339 AFTER HOURS 04/30-05/20/23 GL 3592403 516102 $80.00 06/08/2023 1104-2341 MONITORING-05/23 GL 3572436 516114 $693.33 06/08/2023 1104-2341 MONITORING-05/23 GL 3572437 516114 $520.00 06/08/2023 1104-2341 MONITORING-05/23 GL 3572438 516114 $520.00 06/08/2023 1104-2341 MONITORING-05/23 GL 3572439 516114 $1,733.33 06/08/2023 1104-2341 MONITORING-05/23 GL 3572447 516114 $1,907.33 06/08/2023 1104-2341 MONITORING-05/23 GL 3672400 516114 $720.00 00000450 Total $6,493.99
US Total $6,493.99
V20436 - JORGE H AGUILA Total $6,493.99
Vendor: V20522 - VIGILANT SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 50235 RI ESA SUBSCRIPTION RENEWAL GL 1006000 516153 $2,100.00 US Total $2,100.00
V20522 - VIGILANT SOLUTIONS LLC Total $2,100.00
Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 18926 OAT MOUNTAIN RENTAL-06/23 GL 1002201 512101 $600.00 06/08/2023 18926 OAT MOUNTAIN RENTAL-06/23 GL 7003700 511105 $350.00 00000406 Total $950.00
US Total $950.00
V20550 - AIR SITES 2000 LLO Total $950.00
Vendor : V20634 - NATIONAL CINEMEDIA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 INV-219056 PESTICIDE AD-05/23 GL 3567200 516105 $1,333.33 US Total $1,333.33
V20634 - NATIONAL CINEMEDIA LLC Total $1,333.33
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank

Page 47 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 20002 ELECTRICL PANEL REPLACE-SECO GL 3672400 514101 $3,065.00 US Total $3,065.00
20778 - GFI CONSTRUCTIOI Total $3,065.00
endor : V20811 - TETRA TECH IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 52071988 CONSULTING-03/23 GL 3567200 516102 $17,112.45 US Total $17.112.45
V20811 - TETRA TECH INC Total $17,112.45
Vendor: V20817 - H BARBER AND SONS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 BL38130 SPRINGS, BRAKE JAW, LOCK CABLE GL 1004503 511105 $354.24 US Total $354.24
V20817 - H BARBER AND SONS Total $354.24
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2022-1010 MONITORING-05/23 GL 3572418 516114 $3,580.75 06/08/2023 2022-1010 MONITORING-05/23 GL 3572420 516114 $1,641.17 06/08/2023 2022-1010 MONITORING-05/23 GL 3572421 516114 $820.58 06/08/2023 2022-1010 MONITORING-05/23 GL 3572422 516114 $335.67 06/08/2023 2022-1010 MONITORING-05/23 GL 3572424 516114 $820.58 06/08/2023 2022-1010 MONITORING-05/23 GL 3572425 516114 $4,923.50 06/08/2023 2022-1010 MONITORING-05/23 GL 3572426 516114 $1,939.58 06/08/2023 2022-1010 MONITORING-05/23 GL 3572427 516114 $969.79 06/08/2023 2022-1010 MONITORING-05/23 GL 3572434 516114 $1,454.67 06/08/2023 2022-1010 MONITORING-05/23 GL 3572449 516114 $1,641.17 06/08/2023 2022-1010 MONITORING-05/23 GL 3572457 516114 $2,610.97 06/08/2023 2022-1010 MONITORING-05/23 GL 3572462 516114 $969.79 06/08/2023 2022-1010 MONITORING-05/23 GL 3572463 516114 $836.57 06/08/2023 2022-1010 MONITORING-05/23 GL 3672400 516114 $6,490.08 00000490 Total $29,034.87
US Total $29,034.87

Page 48 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
V20832 - SMITH LANDSCAPE MANAGEMENT Total $29,034.87
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 04561 SERVICES P/E 04/30/23 GL C1017268 516101 $30,989.30 06/08/2023 04567 SERVICES P/E 04/30/23 GL C1017700 516101 $3,395.20 00000433 Total $34,384.50
US Total $34,384.50
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $34,384.50 Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 105533 JANITORIAL SVCS-CY 03/23 GL 1007410 516101 $2,402.91 06/08/2023 106033 JANITORIAL SVCS-CY 04/23 GL 1007410 516101 $2,402.91 00000488 Total $4,805.82
US Total $4,805.82
V20913 - SERVICON SYSTEMS INC $4,805.82
Vend 3 - 920924ND DENANDESIG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 SC0024 AAA AD CREATION GL 3603504 516108 $340.00 US Total
V20924 - LUNDMARK ADVERTISING AND DESIG Total
Vendor: V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 73400415-00 NOZZELS,SPONGES, GRAB HOOK GL 2304504 514105 $126.63 06/08/2023 73409461-00 LUMBAR GL 2304504 514105 $19.21
06/08/2023 73411752-00 STAKES, LUMBAR GL 2304504 514105 $63.40 00400095 Total $209.24
US Total $209.24
V20927 - BMC STOCK HOLDINGS INC Total $209.24
Vendor : V20964 - VISTA CANYON RANCH LLC
Check Date Invoice Description Ledger Key Object Amount

Page 49 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Bank: US - US Bank
06/08/2023 146 WATER-VC RANCH 04/12-05/12/23 GL 3677303 513106 $617.14 US Total $617.14
V20964 - VISTA CANYON RANCH LLC Total $617.14
Vendor: V21014 - CORNER KEYSTONE CONSTRUCTION C
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2221-03 FINAL RETENTION GL T1019238 516101 $4,536.00 US Total $4,536.00
V21014 - CORNER KEYSTONE CONSTRUCTION C Total $4,536.00 Vendor: V21232 - ROBCO ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 3888249 HYDRO-JET MAINT GL 3572457 516113 $3,605.00 06/08/2023 3888249-2 DRAIN CLEANING-05/23 GL 3572457 516113 $3,090.00 00400199 Total $6,695.00
US Total $6,695.00
V21232 - ROBCO ENTERPRISES Total $6,695.00
Vendor: V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 137845 PLANTING-05/18/23 GL 3572438 514101 $815.78 US Total $815.78
V21236 - GREEN VIEW NURSERY INC. Total $815.78
Vendor : V21296 - DAN MAY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 17-152-13.1 MAP CKG SVCS-TR83564 VALLEY ST GL 1004300 516101 $1,265.00 US Total $1,265.00
V21296 - DAN MAY Total $1,265.00
Vendor: V21324 - ARTHUR J PAULINSKI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 6180 AUTOMOTIVE LIFT INSPECTIONS GL 1004503 511105 $625.00

Page 50 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
US Total $625.00
V21324 - ARTHUR J PAULINSKI Total $625.00
Vendor : V21357 - MILDRED DUMAS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 001284 PERFORMANCE-04/28/23 GL 100 456107 $2,813.07 US Total $2,813.07
V21357 - MILDRED DUMAS $2,813.07
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 8870-1019869 TOOLS GL 7003701 511107 $110.89 06/08/2023 8870-1019884 WALL PLATES-CUBE GL 1007410 511105 $88.54 06/08/2023 8870-1019954 LIGHT BULBS-CH GL 1007404 511105 $172.79 06/08/2023 8870-1020520 250W LMP, BAL KIT GL 3572413 514101 $296.22 06/08/2023 8870-1020702 SPLICING TAPE, WIRE GL 3544402 514107 $784.20 00000426 Total $1,452.64
US Total $1,452.64
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,452.64 Vendor : V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 PC20230504 PERFORMANCE-05/23 GL 1003616 516102 $100.00 US Total $100.00
V21519 - KENDALL SAMUEL KOSKELA $100.00
Vendor : V21529 - MARK HAYES
Check Date Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 SPFF2023-49 3 GAMES-05/22/23 GL 1005108 516102 $105.00 US Total $105.00
V21529 - MARK HAYES Total $105.00
Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank

Page 51 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 241593 13001-0010 02/23 GL 1003000 516101 $164.51 06/08/2023 242290 13001-0010 04/23 GL 1003000 516101 $114.00 00000480 Total $278.51
US Total $278.51
V21652 - RICHARDS, WATSON & GERSHON A P Total $278.51
Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Invoice Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 22-09 PROVIDING A HAND UP-04/23 GL 2033330 516101 $902.17 US Total $902.17
V21670 - THE SALVATION ARMY, A CALIFORN Total $902.17
Vendor : V21800 - PACIFIC 2.1 ENTERTAINMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 001265 FIP-MAYANS 11/22-05/23 GL 1003502 517110 $5,810.00 US Total $5,810.00
V21800 - PACIFIC 2.1 ENTERTAINMENT GROU Total $5,810.00 Vendor: V21899 - AMOBIUS GROUP INC
Check Date Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 VERIBOOK-05/01-06/30/23 GL 3098200 516135 $450.00 US Total $450.00
V21899 - AMOBIUS GROUP INC Total $450.00
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 22455 PLAN CHECK SERVICES-04/23 GL 1003800 516101 $19,288.60 US Total $19,288.60
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $19,288.60 Vendor: V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 227881 LIBRARY MATERIALS-04/23 GL 3098200 511120 $466.95 US Total $466.95

Page 52 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
V21918 - CHILDRENS PLUS INC Total $466.95
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 B6587464 LIBRARY MATERIALS-05/23 GL 3098200 511120 $2,407.55 06/08/2023 B6590672 LIBRARY MATERIALS-05/23 GL 3098200 511120 $9,850.53 06/08/2023 B6593842 LIBRARY MATERIALS 05/23 GL 3098200 511120 $3,588.38 06/08/2023 B6593854 LIBRARY MATERIALS-05/23 GL 3098200 511120 $43.50 06/08/2023 B6603674 CM-ORIG INV B6593842 GL 3098200 511120 ($158.76) 06/08/2023 B6604428 CM-ORIG INV B658746 GL 3098200 511120 ($31.33) 00000418 Total $15,699.87
US Total $15,699.87
V21922 - BRODART CO Total $15,699.87
Vendor : V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 177005 PARKING ENFORCEMENT-01/23 GL 1003202 516102 $46,479.28 06/08/2023 177522 PARKING ENFORCEMENT-02/23 GL 1003202 516102 $47,914.82 00400065 Total $94,394.10
US Total $94,394.10
V21928 - ACE PARKING III LLC Total $94,394.10
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 1-128609440063A HVAC MAINT-CH 03/23 GL 1007404 516101 $2,598.93 06/08/2023 1-128609440063B HVAC MAINT-BUS INC 03/23 GL 3572410 516101 $764.81 06/08/2023 1-128609440063C HVAC MAINT-CY 03/23 GL 1007410 516101 $1,429.47 06/08/2023 1-128609440063D HVAC MAINT-TMF 03/23 GL 7003701 516101 $5,026.12 06/08/2023 1-128609440063E HVAC MAINT-LIBS 03/23 GL 3098201 516101 $4,472.93 06/08/2023 1-128609440063F HVAC MAINT-METROS 03/23 GL 7007407 516101 $347.09 06/08/2023 1-128609440063G HVAC MAINT-SCVTV 03/23 GL 1001501 516101 $213.58 06/08/2023 1-128609440063H HVAC MAINT-NHPS 04/23 GL 1007405 516101 $344.09 06/08/2023 1-128626815800A HVAC MAINT-CH 04/23 GL 1007404 516101 $2,598.93 06/08/2023 1-128626815800B HVAC MAINT-BUS INC 04/23 GL 3572410 516101 $764.81

Page 53 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 1-128626815800C HVAC MAINT-CY 04/23 GL 1007410 516101 $1,429.47 06/08/2023 1-128626815800E HVAC MAINT-LIBS 04/23 GL 3098201 516101 $4,472.93 06/08/2023 1-128626815800G HVAC MAINT-SCVTV 04/23 GL 1001501 516101 $213.58 06/08/2023 1-128796405401A HVAC MAINT-CH 05/23 GL 1007404 516101 $2,598.93 06/08/2023 1-128796405401B HVAC MAINT- BUS INC 05/23 GL 3572410 516101 $764.81 06/08/2023 1-128796405401E HVAC MAINT-LIBRARIES 5/23 GL 3098201 516101 $4,472.93 00400144 Total $32,513.41
US Total $32,513.41
121977 - JOHNSON CONTROLS INC Total $32,513.41
/endor : V22051 - 3-GIS LLO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 T030-504 FIBER MGMT 09/02/22-08/31/25 GL 1002201 516101 $30,687.00 US Total $30,687.00
V22051 - 3-GIS LLC Total $30,687.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 1000073000523 25048.5 VALENCIA 3/22-4/19 3672400 513106 $78.86 06/08/2023 103053000523 23920 VALENCIA FS 4/5-5/3 1007404 513106 $20.73 06/08/2023 103063000523 23920 VALENCIA FS 4/5-5/3 1007404 513106 $36.32 06/08/2023 113633000523 25663 AV STNFORD 3/27-4/24 3572437 513106 $216.50 06/08/2023 151403010523 27000 TOURNEY RD 3/28-4/25 3572439 513106 $191.01 06/08/2023 183483000523 26511 GOLDCREST 3/22-4/19 3572418 513106 $657.21 06/08/2023 183493000523 26502 GOLDCREST 3/22-4/19 3572418 513106 $310.89 06/08/2023 183653000523 26211 MCBEAN 3/27-4/24 3572418 513106 $134.36 06/08/2023 183663000523 26201 MCBEAN 3/27-4/24 3572418 513106 $1,043.49 06/08/2023 183933000523 26120 MCBEAN 3/27-4/24 3672400 513106 $87.16 06/08/2023 183953000523 26149 EL PASEO 3/21-4/18 3572417 513106 $98.84 06/08/2023 183973000523 23828 VIA TURINA 3/21-4/18 3572417 513106 $212.06 06/08/2023 184153000523 26149 VIA RAZA 3/21-4/18 3572417 513106 $222.09 06/08/2023 184273000523 25869 TURQUESA 3/21-4/18 3572417 513106 $127.70 06/08/2023 184283000523 25699 TURQUESA 3/21-4/18 3572417 513106 $101.06 06/08/2023 184653000523 23920 VALENCIA BLVD 3/27-4/24 1007404 513106 $188.79

Page 54 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 20239:55:52 AM
06/08/2023 184663000523 23920 VALENCIA BLVD 3/27-4/24 GL 3572439 513106 $279.81 06/08/2023 185123000523 23973 ARROYO PRK 3/21-4/18 GL 3572418 513106 $169.88 06/08/2023 185143000523 24031 ARROYO PRK 3/21-4/18 GL 3572418 513106 $237.63 06/08/2023 185153000523 24095 ARROYO PRK 3/22-4/19 GL 3572418 513106 $401.91 06/08/2023 185163000523 24251 ARROYO PRK 3/22-4/19 GL 3572418 513106 $477.39 06/08/2023 185183000523 24100 KRSTENGEARY 3/22-4/19 GL 3572418 513106 $315.33 06/08/2023 185193000523 25900 BELLIS 3/22-4/19 GL 3572418 513106 $470.73 06/08/2023 185203000523 25900 BELLIS 3/22-4/19 GL 3572418 513106 $103.28 06/08/2023 185213000523 24102 ARROYO PRK 3/22-4/19 GL 3572418 513106 $386.37 06/08/2023 185223000523 24100 ARROYO PRK 3/22-4/19 GL 3572418 513106 $410.79 06/08/2023 185233000523 25883 MCBEAN 3/21-4/18 GL 3572418 513106 $239.85 06/08/2023 185373000523 25920 VERSAILLES 3/22-4/19 GL 3572418 513106 $67.17 06/08/2023 185383000523 24402 ARROYO PARK 3/22-4/19 GL 3572418 513106 $316.40 06/08/2023 185393000523 24421 ARROYO PARK 3/22-4/19 GL 3572418 513106 $180.98 06/08/2023 185403000523 24443 ARROYO PARK 3/22-4/19 GL 3572418 513106 $225.38 06/08/2023 185413000523 24600 DELMONTE 3/21-4/18 GL 3572418 513106 $206.55 06/08/2023 185473000523 24500 DEL MONTE 3/21-4/18 GL 3572418 513106 $56.07 06/08/2023 185493000523 24625 DEL MONTE 3/21-4/18 GL 3572418 513106 $421.89 06/08/2023 185533000523 26425 WOODLARK 3/22-4/19 GL 3572418 513106 $255.39 06/08/2023 185563000523 26301 GOLDCREST 3/22-4/19 GL 3572418 513106 $242.07 06/08/2023 185573010523 24430 DEL MONTE 3/22-4/19 GL 3572418 513106 $40.53 06/08/2023 185583000523 24430 DEL MONTE 3/22-4/19 GL 3572418 513106 $119.97 06/08/2023 185593000523 24355 DEL MONTE 3/22-4/19 GL 3572418 513106 $290.91 06/08/2023 185603000523 24250 DEL MONTE 3/22-4/19 GL 3572418 513106 $266.49 06/08/2023 185613000523 24215 DEL MONTE 3/21-4/18 GL 3572418 513106 $237.63 06/08/2023 185623000523 24180 DEL MONTE 3/27-4/27 GL 3572418 513106 $492.93 06/08/2023 185633000523 24003 DEL MONTE 3/27-4/24 GL 3572418 513106 $107.72 06/08/2023 185643000523 24001 DEL MONTE 3/27-4/24 GL 3672400 513106 $123.26 06/08/2023 186013000523 25998 ROCKWELL CYN 3/27-4/24 GL 3572418 513106 $896.97 06/08/2023 186023000523 26002 ROCKWELL CYN 3/27-4/24 GL 3572418 513106 $510.69 06/08/2023 186033000523 26100 ROCKWELL CYN 3/17-4/24 GL 3572418 513106 $40.53 06/08/2023 186043000523 26102 ROCKWELL CYN 3/27-4/24 GL 3572418 513106 $167.07 06/08/2023 186053000523 26104 ROCKWELL CYN 3/27-4/24 GL 3572418 513106 $40.53 06/08/2023 217623000523 24710 MCBEAN 3/27-4/24 GL 3672400 513106 $119.97

Page 55 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 218763000523 23674 WILEY 3/21-4/18 GL 3572413 513106 $61.10 06/08/2023 218763000523 23674 WILEY 3/21-4/18 GL 3672400 513106 $61.09 06/08/2023 218883000523 23510 WILEY 3/22-4/19 GL 3672400 513106 $83.30 06/08/2023 218893000523 25361 VIA TELINO 3/22-4/19 GL 3572415 513106 $124.89 06/08/2023 218903000523 25360 VIA RAMON 3/22-4/19 GL 3572415 513106 $58.29 06/08/2023 218913000523 25363 VIA PACIFICa 3/22-4/19 GL 3572415 513106 $96.62 06/08/2023 218923000523 23328 VIA BARRA 3/22-4/19 GL 3572415 513106 $26.08 06/08/2023 218933000523 25371 VIA ORIOL 3/22-4/19 GL 3572415 513106 $101.06 06/08/2023 218943000523 23578 VIA BARRA 3/21-4/18 GL 3572415 513106 $67.18 06/08/2023 218943000523 23578 VIA BARRA 3/21-4/18 GL 3672400 513106 $67.18 06/08/2023 218953000523 23604 VIA DELFINA 3/21-4/18 GL 3572415 513106 $165.44 06/08/2023 218963000523 23650 VIA AVANT 3/21-4/18 GL 3677303 513106 $26.08 06/08/2023 218973000523 23723 MILL VLLY 3/21-4/18 GL 3572415 513106 $42.75 06/08/2023 218983000523 25601 AVE JOLITA 3/21-4/18 GL 3572415 513106 $51.63 06/08/2023 218993000523 23750 VIA GAVOLA REC CTR 3/21 GL 3677303 513106 $101.06 06/08/2023 219003000523 23752 VIA GAVOLA PARK 3/21-4/ GL 3677303 513106 $325.43 06/08/2023 219013000523 23773 VIA GAVOLA ENTRY 3/21-4 GL 3572415 513106 $30.52 06/08/2023 219023000523 23740 VIA HELINA # MALL 3/21- GL 3572415 513106 $127.70 06/08/2023 219033000523 23875 VIA JACARA LDSCP 3/21-4 GL 3672400 513106 $49.41 06/08/2023 219043000523 23831 VIA JACARA LDSCP 3/21-4 GL 3572415 513106 $56.07 06/08/2023 219053000523 25525 AVE NAVARRE 3/22-4/19 GL 3572415 513106 $105.50 06/08/2023 219063000523 25398 VIA HERALDO LDSCP 3/22- GL 3572415 513106 $105.50 06/08/2023 219073000523 25415 VIA DONA CHRIST LDSCP 3 GL 3572415 513106 $32.74 06/08/2023 219083000523 23200 VIA FLORED LDSCP 3/22-4 GL 3572415 513106 $28.30 06/08/2023 219103000523 24057 AVE CRESCENTA PASEO 3/2 GL 3572412 513106 $123.26 06/08/2023 219113000523 25314 VIA DIA PASEO 3/22-4/19 GL 3572412 513106 $163.22 06/08/2023 219133000523 25375 AVE RONADA 3/22-4/19 GL 3572412 513106 $80.49 06/08/2023 219143000523 25372 RONADA ISLAND 3/21-4/18 GL 3572412 513106 $30.52 06/08/2023 219153000523 25200 VIA TANARA PAS 3/22-4/19 GL 3572412 513106 $252.02 06/08/2023 219173000523 23540 VIA FAROL 3/21-4/18 GL 3572412 513106 $118.82 06/08/2023 219183000523 25170 AVE ROTELLA #DECANO 3/2 GL 3572412 513106 $28.30 06/08/2023 219203000523 23548 VIA BOSCANA 3/21-4/18 GL 3572412 513106 $207.62 06/08/2023 219213000523 23556 VIA AMADO 3/21-4/18 GL 3572412 513106 $125.48 06/08/2023 219433000523 24811 ORCHARD VLLG 3/22-4/19 GL 3672400 513106 $219.87

Page 56 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 219453000523 25021 ROTELLA PARK 3/21-4/18 GL 3677303 513106 $227.75 06/08/2023 219463000523 25023 AVE ROTELLA 3/21-4/18 GL 3572412 513106 $64.95 06/08/2023 219473000523 25045 ROTELLA PASEO 3/21-4/18 GL 3572412 513106 $147.68 06/08/2023 219563000523 25300 WILEY CYN RD 3/22-4/19 GL 3572412 513106 $269.77 06/08/2023 219563000523 25300 WILEY CYN RD 3/22-4/19 GL 3672400 513106 $269.78 06/08/2023 243033000523 25374 AVE RONADA 3/21-4/18 GL 3572412 513106 $42.75 06/08/2023 244133020523 26810 MCBEAN PKY 3/21-4/18 GL 3572439 513106 $124.41 06/08/2023 244883000523 24053 VALENCIA BLVD 3/27-4/24 GL 3672400 513106 $226.53 06/08/2023 246493000523 26410 MCBEAN PKWY 3/27-4/24 GL 3672400 513106 $144.39 06/08/2023 246503000523 26412 MCBEAN PKWY 3/27-4/24 GL 3572439 513106 $803.73 06/08/2023 246533000523 24152 MAGIC MTN PK 3/27-4/24 GL 3672400 513106 $188.79 06/08/2023 246543000523 24150 MAGIC MTN 3/27-4/24 GL 3572439 513106 $341.97 06/08/2023 246553000523 24151 MAGIC MTN 3/27-4/24 GL 3572439 513106 $210.99 06/08/2023 254653000523 27751 DICKASON 3/27-4/24 GL 3572449 513106 $179.91 06/08/2023 256413000423 23655 NEWHALL RANCH RD LDSCP GL 3572425 513106 $119.97 06/08/2023 260613000423 27666 WOODFIELD PL LDSCP 3/7- GL 3572426 513106 $119.97 06/08/2023 260623000423 27666 WOODFIELD PL LDSCP 3/7- GL 3572425 513106 $119.97 06/08/2023 261733000423 27102 BIDWELL LANE LDSCP 3/8- GL 3572425 513106 $137.73 06/08/2023 261743000423 27101 BIDWELL LN LDSCP 3/8-4/ GL 3572425 513106 $119.97 06/08/2023 268963000423 23500 CLEARIDGE DR LDSCP 3/7- GL 3572425 513106 $126.63 06/08/2023 268973000423 27721 MERAWEATHER PL LDSCP 3/ GL 3572425 513106 $122.19 06/08/2023 282373020523 27692 NEWHALL RNCH 3/27-4/24 GL 3572449 513106 $413.01 06/08/2023 282383020523 27690 NEWHALL RNCH 3/27-4/24 GL 3572449 513106 $346.41 06/08/2023 282393020523 27674 NEWHALL RNCH 3/27-4/24 GL 3572449 513106 $197.67 06/08/2023 283073000523 23807 MAGIC MTN 3/27-4/24 GL 3572439 513106 $32.48 06/08/2023 283073000523 23807 MAGIC MTN 3/27-4/24 GL 3672400 513106 $32.47 06/08/2023 283763000423 28053 TUPELO RIDGE DR 3/6-4/3 GL 3672400 513106 $119.97 06/08/2023 286123010423 28300 MEDLAR DR 3/14-4/11 GL 3572426 513106 $122.19 06/08/2023 288013000523 24602 MAGIC MOUNTAIN PKWY LDS GL 3572439 513106 $359.73 06/08/2023 294133020423 26503 COUNTRY RD T46 3/8-4/5 GL 3572447 513106 $119.97 06/08/2023 299193000523 23807 MAGIC MOUNTAIN PKWY 3/2 GL 3572439 513106 $535.11 06/08/2023 314223000523 22704 VIA PRINCESSA 3/22-4/19 GL 3572448 513106 $68.87 06/08/2023 314223000523 22704 VIA PRINCESSA 3/22-4/19 GL 3672400 513106 $68.86 06/08/2023 318233000423 25741 1/2 VELAN DR LDSCP 3/3- GL 3572414 513106 $119.97

Page 57 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 334863020423 24003 NEWHALL RANCH RD LMD T- GL 3572425 513106 $119.97 06/08/2023 334873000523 27213 MCBEAN PKWY 4/4-5/2 GL 3572434 513106 $490.71 06/08/2023 352643000423 27501 MCBEAN 3/7-4/4 GL 3672400 513106 $119.97 06/08/2023 384023020423 27438 TOURNEY RD 2/28-3/28 GL 3572439 513106 $131.07 06/08/2023 384023020523 27438 TOURNEY RD 3/28-4/25 GL 3572439 513106 $404.13 06/08/2023 402243000423 25898 MAGIC MOUNTAIN PKWY 2/2 GL 3572439 513106 $119.97 06/08/2023 402243000523 25898 MAGIC MOUNTAIN PKWY 2/2 GL 3572439 513106 $333.09 00400207 Total $24,357.11
US Total $24,357.11
V22061 - SANTA CLARITA VALLEY WATER AGE Total $24,357.11 Vendor : V22106 - CROP PRODUCTION SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 51013270 FERTILIZER 05/23 GL 3677303 516123 $1,927.20 US Total $1,927.20
V22106 - CROP PRODUCTION SERVICES INC D Total $1,927.20 Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2-23-V22112-4 PICKLEBALL-05/21/23 GL 1005106 516102 $576.00 US Total $576.00
V22112 - TED NORRIS Total $576.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 20127393000523 IRRIG DOVE WILLOW 2/7-3/12 GL 3572451 513106 $170.78 06/08/2023 20131633000523 IRRIG HONEY MAPLE 3/20-4/18 GL 3677307 513106 $190.76 06/08/2023 20131653000523 P/REC HONEY MAPLE 3/20-4/18 GL 3677307 513106 $106.64 06/08/2023 20131943000523 IRRIG HONEY MAPLE 3/20-4/18 GL 3677307 513106 $195.20 06/08/2023 20133183000523 IRRIG GOLDEN WILLOW 3/20-4/18 GL 3572451 513106 $290.66 06/08/2023 20133273000523 IRRIG ROYAL PINES 3/20-4/18 GL 3572451 513106 $188.54 06/08/2023 20133443000523 IRRIG ROYAL PINES 3/20-4/18 GL 3572451 513106 $232.94 06/08/2023 20139953000523 IRRIG JASON DRIVE 3/20-4/18 GL 3572452 513106 $195.20 06/08/2023 20139983000523 IRRIG JASON DRIVE 3/20-4/18 GL 3572452 513106 $406.10

Page 58 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 20140003000523 IRRIG JASON DRIVE 3/20-4/18 GL 3572452 513106 $215.18 06/08/2023 20140833000523 IRRIG VIA PRINCESSA 3/20-4/18 GL 3672400 513106 $55.58 06/08/2023 20141393000523 IRRIG VIA PRINCESSA 3/20-4/18 GL 3672400 513106 $53.36 06/08/2023 20141603000523 IRRI LOST CYN/CYN PK 3/20-4/18 GL 3572452 513106 $275.12 06/08/2023 20141723000523 IRRIG VIA PRINCESSA 3/20-4/18 GL 3672400 513106 $150.80 06/08/2023 20142463000523 SIERRA HWY 3/20-4/18 GL 3672400 513106 $46.70 06/08/2023 20144603000523 IRRG GOLDEN VALLEY 3/20-4/18 GL 3672400 513106 $53.36 06/08/2023 20147733000523 19201 VIA PRINCESSA 3/20-4/18 GL 3572431 513106 $278.07 06/08/2023 20148163000523 IRRIG VIA PRINCESSA 3/20-4/18 GL 3572431 513106 $46.70 06/08/2023 20160403000523 27029.5 SIERRA HWY 3/20-4/18 GL 3672400 513106 $57.80 06/08/2023 20160413000523 27028.5 SIERRA HWY 3/20-4/18 GL 3672400 513106 $48.92 06/08/2023 20161153000523 IRRIG CRIMSON CT 3/20-4/18 GL 3572419 513106 $412.76 06/08/2023 20161163000523 IRRIG AZURE FLD 3/20-4/18 GL 3572419 513106 $226.28 06/08/2023 20161183000523 IRRIG RAINBOW GLN 3/20-4/18 GL 3572419 513106 $64.46 06/08/2023 20161193000523 IRRIG SIERRA HWY 3/20-4/18 GL 3672400 513106 $106.74 06/08/2023 20161823000523 IRRIG GOLDEN VLY 3/20-4/18 GL 3572428 513106 $139.70 06/08/2023 20161833000523 IRRIG GOLDEN VLY 3/20-4/18 GL 3672400 513106 $146.36 06/08/2023 20459303000423 IRRIG ROCK CYN 3/12-4/11 GL 3572456 513106 $204.08 06/08/2023 20463753000423 IRRIG HASKELL CYN 3/12-4/18 GL 3572456 513106 $144.14 00400208 Total $4,702.93
US Total $4,702.93
V22140 - SANTA CLARITA VALLEY WATER AGE Total $4,702.93 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 10008303000423 23401.5 NWHLL AVE 3/7-4/4 GL 3572448 513106 $29.69 06/08/2023 10014763000426 22704 9TH STREET 3/7-4/4 GL 3572410 513106 $34.13 06/08/2023 10207103000523 SOLEDAD/ RAQUEL 3/29-4/17 GL 3672400 513106 $196.09 06/08/2023 10207183000523 BEGONIAS LANE PARK 3/29-4/17 GL 3677303 513106 $127.27 06/08/2023 10207193000523 BEGONIAS LANE PARK 3/29-4/17 GL 3677303 513106 $71.77 06/08/2023 10218633000523 29355.5 BEGONIAS 3/29-4/17 GL 3572427 513106 $249.37 06/08/2023 10218853000523 29260.5 BEGONIAS 3/29-4/17 GL 3572427 513106 $171.67 06/08/2023 10219213000523 29310.5 HIDDEN OAK 3/29-4/17 GL 3572427 513106 $333.73 06/08/2023 10219393000523 14510.5 GRANDIFLRAS 3/29-4/17 GL 3572427 513106 $138.37

Page 59 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 10219643000523 14440.5 GRANDIFLRAS 3/29-4/17 GL 3572427 513106 $89.53 06/08/2023 10219863000523 29255.5 MAMMOTH 3/29-4/17 GL 3572427 513106 $160.57 06/08/2023 10220033000523 29101.5 MAMMOTH 3/29-4/17 GL 3572427 513106 $233.83 06/08/2023 10220063010523 14509.5 SOLEDAD 3/29-4/17 GL 3672400 513106 $169.45 06/08/2023 10220233000523 14342.5 SEQUOIA 3/29-4/17 GL 3572427 513106 $54.01 06/08/2023 10220283000523 14278.5 SEQUOIA 3/29-4/17 GL 3572427 513106 $158.35 06/08/2023 10220303000523 14272.5 SEQUOIA 3/29-4/17 GL 3572427 513106 $89.53 06/08/2023 10220793000523 14278.5 YLLOWSTONE 3/29-4/17 GL 3572427 513106 $264.91 06/08/2023 10221123000523 14319.5 SEQUOIA 3/29-4/17 GL 3572427 513106 $73.99 06/08/2023 10221483000523 14349.5 RUSHMORE 3/29-4/17 GL 3572427 513106 $60.67 06/08/2023 10221573000523 29352.5 MAMMOTH 3/29-4/17 GL 3572427 513106 $109.82 06/08/2023 10221643000523 29450.5 MAMMOTH 3/29-4/17 GL 3572427 513106 $67.33 06/08/2023 10221933000523 14433.5 COLORADO 3/29-4/17 GL 3572427 513106 $118.39 06/08/2023 10224003000523 14521.5 STONE RDG 3/29-4/17 GL 3572427 513106 $713.53 06/08/2023 10224633000523 29780.5 GRAND CYN 3/29-4/17 GL 3572427 513106 $183.55 06/08/2023 10224643000523 29715.5 MAMMOTH 3/29-4/17 GL 3572427 513106 $62.89 06/08/2023 10224843000523 14441.5 GRNDIFLRAS 3/29-4/17 GL 3572427 513106 $103.63 06/08/2023 99800373000423 3065 HYDRANT MTR WY 3/5-4/5 GL 3672401 513106 $122.65 06/08/2023 99800373000523 3065 HYDRANT MTR WY 4/5-5/5 GL 3672401 513106 $144.85 00400209 Total $4,333.57
US Total $4,333.57
V22159 - SANTA CLARITA VALLEY WATER AGE Total $4,333.57 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 114F-NM7M-CXYF STORAGE CASES GL 1003605 516102 $1,115.25 06/08/2023 1176-TQML-9JJP LASSO ROPE-CBF GL 1003603 511101 $127.04 06/08/2023 11DF-N3RW-3DH6 MITEL PHONE HANDSET (10) GL 7202203 511105 $150.60 06/08/2023 11GM-X4CC-47GW PARKING BRAKE LEVER GL 1004503 511105 $67.02 06/08/2023 11HD-HNCD-F3QJ WIRELESS HEADPHONES-B.IVES GL 1002200 511105 $70.45 06/08/2023 11HD-HNCD-PQJN DESKTOP STAPLER GL 1003616 511101 $30.50 06/08/2023 11PW-NRHQ-4PJH PPOS MAP TABLE STOOLS GL 1007503 511101 $251.86 06/08/2023 11VH-RXGR-11J1 VR GLASSES GL 1003600 511101 $479.61 06/08/2023 11VH-RXGR-GC1X CM-ORIG INV 1LP1-DWQK-14XQ GL 1005111 511101 ($108.39)

Page 60 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 11XN-14MM-11Q7 AIR FILTERS-OTNL GL 3098201 511105 $42.96 06/08/2023 166F-19J1-CNY4 BOXES, FRAME GL 1003800 516102 $206.00 06/08/2023 16TH-93RL-FG44 YARN, NEEDLES, FELT GL 1003610 512103 $169.49 06/08/2023 173C-NNC3-46XW GARRETT PRO-POINTER GL 3544402 514107 $120.27 06/08/2023 173C-NNC3-7HYF CM-ORIG INV 1J1H-PFV6-9VDK GL 2288100 511113 ($18.60) 06/08/2023 173C-NNC3-XQFT IPAD AIR CASE GL 1003600 511101 $19.69 06/08/2023 17GN-9PHW-6NCD 55 INCH TV WALLMOUNT GL 1002200 511105 $522.23 06/08/2023 17XV-VJTK-67CX CM-ORIG INV 1QHY-FHP1-N1ML GL 1003610 511101 ($24.75) 06/08/2023 199T-6CM6-CWKF SUMMER READING PRIZES GL 3098200 511101 $603.35 06/08/2023 19DQ-16K9-9TJ1 PAPER LANTERNS GL 1003608 511101 $49.89 06/08/2023 19H7-NYTX-4MGK SAFETY VEST, WHITE BOARD GL 1004400 510103 $70.81 06/08/2023 19H7-NYTX-4XKW REMOTE CONTROL GL 1005113 511101 $10.82 06/08/2023 19K7-HH1M-N7HJ CONSTRUCTION PAPER GL 3098200 511101 $88.78 06/08/2023 19NT-P6TJ-LVTL MICROPHONE CASE GL 1003605 516101 $208.83 06/08/2023 1CMK-1R16-FR9F CM-ORIG INV 1PVH-6K7T-47MT GL 1003100 510103 ($38.38) 06/08/2023 DIVIDERS GL 1003800 510103 $36.68
06/08/2023 1CWK-RXX4-JFKR MICROPHONE STAND GL 1003600 511101 $115.77 06/08/2023 1CWK-RXX4-L1RG BATTERIES GL 3677303 511105 $180.40 06/08/2023 1CXP-X7JX-6T63 PLANTRONICS EAR CUSHION GL 1002201 511105 $12.03 06/08/2023 1CXP-X7JX-TJQT SANITIZER REFILL GL 1003600 511101 $81.46 06/08/2023 1D1C-TV9D-1VJL HEADPHONES GL 3677304 511101 $119.80 06/08/2023 1DJN-VYTJ-D7XT INK CARTRIDGES GL P3034228 516101 $59.12 06/08/2023 1DM3-FGYL-KJP3 OFFICE SHELVES GL 1003200 510103 $220.07 06/08/2023 1DWH-VXWC-Y71Q PODIUM GL F1025228 516101 $532.78 06/08/2023 1F16-GQ7V-4FGP SUMMER READING PRIZES GL 3098200 511101 $126.96 06/08/2023 1F4G-NH4F-DV77 ERGONOMIC MOUSE, MONITOR STAND GL 7218101 515103 $117.13 06/08/2023 1FMH-HQGH-N9F7 HOT GLUE GUN GL 1003600 511101 $25.69 06/08/2023 1FV4-YMG6-FH73 PENCIL SHARPENER GL 1001000 510103 $13.38 06/08/2023 1GCY-W7FR-11YV CM-ORIG INV 1NJT-3K7L-4YJ7 GL 7218101 510103 ($16.48) 06/08/2023 1GR1-QCNH-1RTD FUSE, FUSE HOLDER GL 1004503 511105 $15.95 06/08/2023 1H17-H19D-FLVY JUNGLE BACKDROP GL 1003610 511101 $179.69 06/08/2023 1HJC-GHTD-DL6Y 12 LED DICE GL 1003608 511101 $78.80 06/08/2023 1HTY-4XYT-6GGT CRAFT TUBES, PAPER MASKS GL 1005315 511101 $1,108.32 06/08/2023 1J31-6WVP-GJWY MARKERS, TETHERS, SOCCER GOALS GL 1005104 511101 $159.03

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City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 1 JY6-VKHT-1LK3 FLASH DRIVES GL 1004500 510103 $66.69 06/08/2023 1JY6-VKHT-1LK3 RIBBONS, GAMES, FORKS GL 2304504 510103 $81.77 06/08/2023 1K97-HY9X-RYVM SUPPLIES FOR CRAFTS/ACTIVITIES GL 1005315 511101 $140.31 06/08/2023 1KD9-T7WG-CPJP JUMP RINGS FOR JEWELRY GL 3098200 511101 $8.64 06/08/2023 1KFN-3CGJ-DHYQ BINDERS GL 1001000 511101 $86.03 06/08/2023 1KQJ-HDXD-DVDD LOOM SET, PAPER STRAWS GL 1003610 511101 $83.89 06/08/2023 1LP9-7KJ4-14H6 SRP TEEN PROGRAMMING GL 3098200 511101 $25.16 06/08/2023 1MKT-VCYT-4HHJ PERSONNEL FILE FOLDERS GL 1008100 510103 $25.41 06/08/2023 1MXL-FYDF-LK9H GOURDS,KNOTS SHOW HOW GUIDES GL 1003610 511101 $380.04 06/08/2023 1N1F-Q3FC-6RPC PAINT MARKERS GL 1005113 511101 $19.69 06/08/2023 1NJT-3K7L-4YJ7 SAFETY TRAINING SUPPLIES GL 7218101 510103 $16.48 06/08/2023 1PFH-4T71-37NH WRISTBANDS-SUMMER CAMP GL 1005315 511101 $404.01 06/08/2023 1PWR-VT71-TD1C ICE PACKS GL 1003600 511101 $47.39 06/08/2023 1PXD-PMLN-QR7X BOOK-LEAN IN GL 1008100 519107 $16.43 06/08/2023 1QHY-FHP1-NY3Q FAX MACHINE TONER GL 1003200 510104 $22.17 06/08/2023 1QLV-7W6L-4134 RACK MOUNT KIT GL 3098200 511105 $14.22 06/08/2023 1R4W-3QDP-49F6 GREEN PENS GL 1002300 510103 $4.37 06/08/2023 1RCF-7V7R-JL6J WIRELESS KEYBOARD GL 1005104 511101 $50.34 06/08/2023 1TR6-3P9K-QJ9L LEGAL SIZE FILE FOLDERS GL 2033301 510103 $79.73 06/08/2023 1TTQ-D3PR-DHHD HOLE PUNCH,MARKERS GL 1005315 510103 $58.21 06/08/2023 1V1C-KQHG-JT44 SPONGE HOLDER GL 3677300 510103 $8.74 06/08/2023 1W43-PJX7-69JP COUNTERFEIT PENS GL 1002102 510103 $9.72 06/08/2023 1WRV-H7K1-K7P6 REAR VIEW KIT GL 1004503 511105 $130.28 06/08/2023 1WT6-VKN4-XXMT PROJECTOR CASE GL 1003620 511101 $107.28 06/08/2023 1WXW-DMYF-CRWW LEARNING RESOURCES,CRAFTS GL 3098200 511101 $2,082.64 06/08/2023 1WYH-FGTN-1HWC CALENDARS GL 3677303 510103 $127.59 06/08/2023 1X3G-KN9H-36X3 COUNCIL MEETING SUPPLIES GL 1002300 511101 $32.00 06/08/2023 1X9G-P319-34TW LOCK BOX-CY GL 1003600 511101 $20.81 06/08/2023 1Y94-9XTF-4XWG REFRIGERATOR-VC BREAKROOM GL T3021700 516101 $229.77 06/08/2023 1YHP-3JJP-7QVP TRAVELING CASE GL 1003605 516102 $3,284.99 06/08/2023 1YJV-PTDD-6MJK AIR PURIFIERS GL 7218101 515103 $183.91 06/08/2023 1YXW-XHYD-6MDF HVAC RELAY GL 1007404 511105 $140.16 00400077 Total $15.370.78
US Total $15,370.78

Page 62 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
V22196 - AMAZON CAPITAL SERVICES INC Total $15,370.78
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 41222 TRAFFIC JET INKS-BLUE,CYAN GL 2304504 511110 $696.79 US Total $696.79
V22306 - ATHACO INC DBA MAIN STREET SIG Total $696.79
Vendor: V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 002251 DELIVERY-R.FUENTES GL 1008100 511101 $65.71 US Total $65.71
V22315 - BLOOMIES FLORIST Total $65.71
Vendor : V22336 - FASTAIRE HANDRYERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 HD3651-20288 HEPA FILTERS GL 7007407 511104 $118.60 US Total $118.60
V22336 - FASTAIRE HANDRYERS INC $118.60
Vendor: V22432 - TELECOM LAW FIRM P.C.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 SERVICES P/E 01/31/23 GL 1041120 516199 $1,381.80 06/08/2023 14758 SERVICES P/E 02/27/23 GL 1041120 516199 $921.20 00000058 Total $2,303.00
US Total $2,303.00
V22432 - TELECOM LAW FIRM P.C. $2,303.00
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 160756 SERVICES-05/23 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D

Page 63 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 745545145 JANITORIAL SUPPLIES GL 3507505 511105 $8.87 06/08/2023 745545145 JANITORIAL SUPPLIES GL 3677304 511104 $848.29 06/08/2023 745545145 JANITORIAL SUPPLIES GL 3677403 511104 $76.20 06/08/2023 745545145 JANITORIAL SUPPLIES GL 3677406 511104 $92.39 06/08/2023 745545145 JANITORIAL SUPPLIES GL 3677408 511104 $313.93 00400137 Total $1,339.68
US Total $1,339.68
V22460 - HOME DEPOT USA INC/ THE HOME D Total $1,339.68 Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 CONCRETE MIX-05/23 GL 2304504 511112 $1,310.61 US Total $1.310.61
V22480 - NATIONAL READY MIXED CONCRETE Total $1,310.61
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 5025142990 KYOCERA-CITYWIDE 06/23 GL 1002302 511105 $10,552.65 06/08/2023 5025142990 KYOCERA-CUBE 06/23 GL 1205120 511105 $862.99 00400243 Total $11,415.64
US Total $11,415.64
V22511 - WELLS FARGO FINANCIAL LEASING Total $11,415.64 Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 23-992 SECURITY-VC METRO 04/23 GL 7007407 516101 $1,782.00 US Total $1,782.00
V22514 - DARIN WILLIAMS Total $1,782.00
Vendor: V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 167504-1 ROLLER RNTL-03/07/23-03/10/23 GL 100 413104 $1,124.60

Page 64 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
US Total $1,124.60
V22526 - CAL GROVE RENTALS INC Total $1,124.60
Vendor: V22591 - GLOBAL POWER GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 88203 GENERATOR SERVICE-TMF 04/23 GL 7003701 516101 $1,750.00 06/08/2023 88204 EMRG BACK-UP PWR-OTNP 04/23 GL 1007405 516101 $550.00 06/08/2023 88205 EMERGENCY GEN SRVC-CY 04/23 GL 1007410 516101 $450.00 06/08/2023 88206 EMERGENCY GEN SRVC-CH 04/23 GL 1007404 516101 $656.00 00400131 Total $3,406.00
US Total $3,406.00
V22591 - GLOBAL POWER GROUP INC Total $3,406.00
Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2643 THERMOPLASTIC GL 2304504 516101 $2,326.79 06/08/2023 2675 ALUMINUM LETTERS GL 2304504 516101 $876.86 00400215 Total $3,203.65
US Total $3,203.65
V22597 - SHARPLINE SOLUTIONS INC Total $3,203.65
Vendor: V22726 - HENRY MAYO NEWHALL HOSPITAL FO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 001278 FY22-23 PC230382 PAYMENT GL 1009000 516101 $500,000.00 US Total $500,000.00
$500,000.00
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 5724 FUEL FLTR,AIR FLTR,SPARK PLUG GL 3677303 511105 $109.41 06/08/2023 5741 MOWER CANLE, TRIGGER GL 3677303 511105 $80.35 06/08/2023 5753 MOWER HEAD 3677303 511105 $94.15
00400196 Total $283.91
US Total $283.91

Page 65 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
V22758 - PROTECH LAWN MOWER & SAW Total $283.91
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 19740 PAPER TOWELS-CH GL 1007404 511105 $524.51 06/08/2023 19780 SOAP DISPENSERS GL 1007404 511104 $131.18 06/08/2023 20083 TISSUE, SEAT LINERS PAPER TOWEL GL 1007404 511104 $1,294.73 06/08/2023 20085 TISSUE, CAN LINERS,PAPER TOWELS GL 3098201 511105 $686.62 06/08/2023 20086 CM-TISSUE GL 3098201 516101 ($196.88)
06/08/2023 20087 TISSUE GL 3098201 511105 $262.36
06/08/2023 20205 SEAT LINERS,SOAP,PAPER TOWELS GL 3098201 511105 $913.34 06/08/2023 20248 TOWELS, CAN LINERS GL 1007404 511105 $1,426.51 00400213 Total $5,042.37
US Total $5,042.37
V22774 - SCV JANITORIAL SUPPLY INC Total $5,042.37
Vendor : V22775 - MEPS OPCO LLC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 156535 BATTERY BACKUP SYSTEMS GL C0057354 516101 $62,119.35 06/08/2023 157921 BATTERY BACKUP SYSTEMS GL C0057354 516101 $24,847.74 00400167 Total $86,967.09
US Total 586,967.09
V22775 - MEPS OPCO LLC DBA Total $86,967.09
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 995372 MARKING PAINT GL M0149260 516101 $78.71 06/08/2023 972197 SIGN MOUNT-SUMMIT TENNIS COURT GL 3572418 514101 $10.00 US Total $88.71
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $88.71
Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 144610 INTERNET-THE CUBE 06/23 GL 1205120 513103 $700.00

Page 66 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
US Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor : V22933 - ALBERT L SANCHEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2303 MEMORIAL DAY 2023 VETS BRICKS GL 102 201027 $535.00 US Total $535.00
V22933 - ALBERT L SANCHEZ DBA Total $535.00
Vendor: V22947 - ELECNOR BELCO ELECTRIC, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US. US Bank havoi
06/08/2023 14-0713-003 TRAFFIC SIGNAL MOD-MGC MTN PKY GL C1016233 516101 $2,692.00 US Total $2,692.00
V22947 - ELECNOR BELCO ELECTRIC, INC. Total $2,692.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 349049 STREAMING SERVICES-04/23 GL 3098200 511120 $642.00 US Total $642.00
V22997 - KANOPY INC DBA KANOPY Total $642.00
Vendor: V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 SHAHIN2303 YOGA 04/14 & 04/21/23 GL 3098200 511101 $220.00 US Total $220.00
V23010 - ALEXIS CAMILLE SHAHIN $220.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 03386 MEMORIAL DAY 2023 BANNERS GL 100 462124 $3,145.53 06/08/2023 03388 BANNER INSTALL & MAINT GL 1003500 516124 $2,160.00 00000439 Total $5,305.53
US Total $5,305.53
V23080 - GOLD METROPOLITAN MEDIA Total $5,305.53

Page 67 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 1370 CARWASHES 4/23 GL 1004503 516101 $265.98 US Total 126 36
V23141 - VALENCIA CAR WASH INC Total
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 167176 SERVICES P/E 05/06/23 GL 102 201180 $13,960.75 06/08/2023 167200 SERVICES P/E 05/06/23 GL 102 201184 $17,093.50 00400221 Total $31,054.25
US Total $31,054.25
V23277 - SWCA INCORPORATED DBA Total $31,054.25
Vendor : V23360 - MCELROY DEUTSCH MULVANEY &
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 501343321MAY23 CLAIM# 501-343321 GL 102 201301 $170.00 US Total $170.00
V23360 - MCELROY DEUTSCH MULVANEY & Total $170.00
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 IN339085 FLEET NAVIGATION-05/23 GL 7218101 513107 $34.16 US Total $34.16
V23539 - GEOTAB USA INC Total $34.16
Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 884043 POOL CHEMICALS-05/23 GL 1005104 516101 $474.35 06/08/2023 884070 POOL CHEMICALS- 05/23 GL 1005104 516101 $373.86 06/08/2023 885563 POOL CHEMICALS-05/23 GL 1005104 516101 $74.77 06/08/2023 887405 POOL CHEMICALS-05/23 GL 1005104 516101 $3,581.02 00000052 Total $4,504.00

Page 68 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
US Total $4,504.00
V23604 - HASA INC Total $4,504.00
Vendor : V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 SPFF2023-48 3 GAMES-05/22/23 1005108 516102 $90.00 US Total $90.00
V23668 - JOSHUA GLEN Total $90.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 9934818786 AC#242148251-00001 4/14-5/13 GL 7003700 513103 $1,513.78 US Total $1,513.78
V23743 - AIRTOUCH CELLULAR Total $1,513.78
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 ELITE JUNE MAINTENANCE-CC LIB 06/23 GL 3098201 516101 $3,200.00 US Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 00006535 FULL PAGE AD-05/23 GL 1007202 516101 $1,000.00 US Total $1,000.00
V23771 - PRIME PUBLICATIONS INC Total $1,000.00
Vendor : V23772 - UNIPEST CORPORATION
Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 PEST CONTROL-CORP YARD 07/22 GL 1007410 516101 $125.00 US Total $125.00
V23772 - UNIPEST CORPORATION Total $125.00
Vendor: V23841 - ROBERT M THOMAS
Check Date Invoice Description Ledger Key Object Amount

Page 69 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Bank: US - US Bank
06/08/2023 1231-18942 PROGRAMS-TEACHER TRIBUTE GL 1003601 510104 $1,212.17 US Total $1,212.17
V23841 - ROBERT M THOMAS $1,212.17
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 207385 SERVICES P/E 04/29/23 GL F1027601 516101 $1,325.00 US Total $1,325.00
V23897 - AYRES ASSOCIATES INC Total $1,325.00
Vendor : V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2-23-V23916-2 SEWING 04/05-05/17/23 GL 1005106 516102 $756.00 US Total $756.00
V23916 - NICOLA VOSS Total $756.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 5879 ENGINE OIL PAN-V314 GL 1004503 511105 $744.52 06/08/2023 6296 TIRE ALIGNMENT GL 1004503 511105 $80.00 06/08/2023 6300 FUEL PUMP-V32771 GL 1004503 511105 $1,018.24 00400210 Total $1,842.76
US Total $1,842.76
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,842.76 Vendor: V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2-23-V23920-2 BASKETBALL 03/27-05/13/23 GL 1005106 516102 $9,432.00 US Total $9,432.00
V23920 - YOUTH EVOLUTION BASKETBALL Total $9,432.00
Vendor: V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank

Page 70 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 15989 ENCAMPMENT CLEAN UP-04/23 GL 1003200 516131 $24,284.04 US Total $24,284.04
V23944 - WOODS MAINTENANCE SERVICES INC Total $24,284.04 Vendor: V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 001243 PERFORMANCES 04/09 & 04/23/23 GL 1003603 512101 $912.00 US Total $912.00
V23949 - JEFFREY FRAME Total $912.00
Vendor: V23979 - DAVID M HEWITT
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 001266 DEPOSIT-CITP 07/08/23 GL 1003607 516102 $1,875.00 US Total $1,875.00
V23979 - DAVID M HEWITT Total $1,875.00
Vendor : V23993 - EDWARD T. CASS
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2348 SPRINKLER REPAIR-CH 01/23 GL 1007404 516101 $8,285.00 06/08/2023 2361 FIRE SPRKLR REP - VAL LIB 04/23 GL 3098201 516101 $440.00 06/08/2023 2408 FIRE ALARM-NCC GL 3677403 511105 $375.00 00400118 Total $9,100.00
US Total $9,100.00
V23993 - EDWARD T. CASS Total $9,100.00
Vendor: V24019 - CLARE CROCKER
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2-23-V24019 QIGONG FLOW-03/29-05/24/23 GL 1005106 516102 $642.00 US Total $642.00
V24019 - CLARE CROCKER Total $642.00
Vendor : V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 113864 AUDITING SERVICES FY 22/23 GL 1002101 516102 $29,000.00

Page 71 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 113864 AUDITING SERVICES FY 22/23 GL 2717208 516102 $1,000.00 00400223 Total $30,000.00
US Total $30,000.00
V24082 - THE PUN GROUP LLP Total $30,000.00
Vendor : V24103 - TREMCO CPG INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 97112969 ROOF REPAIRS-THE CUBE GL 1205120 516101 $8,059.00 US Total $8,059.00
V24103 - TREMCO CPG INC Total $8,059.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 304174882001 SHARPIES,PENS, NOTEPADS, TAPE GL 1003800 510103 $91.06 06/08/2023 306321867001 TAPE, THERMAL PAPER,ERASERS GL 3098200 510103 $317.04 06/08/2023 306343054001 MASKING TAPE GL 3098200 510103 $21.44 06/08/2023 307525901001 WATER, BINDERS, DIVIDERS GL 1003000 510103 $99.15 06/08/2023 308557734001 ACRYLIC SIGN HOLDERS GL 3603504 511101 $80.21 06/08/2023 308620639001 REPORT COVERS, PLANNER, PENS GL 1004200 510103 $39.27 06/08/2023 308623274001 PENS GL 1004200 510103 $15.84
06/08/2023 308999517001 FASTENER FOLDERS-L.NUNO GL 1002100 510103 $94.07 06/08/2023 309511676001 DISINFECTANT WIPES GL 3098200 510103 $18.35 06/08/2023 309511676002 DISINFECTANT WIPES GL 3098200 510103 $36.70 06/08/2023 309512102001 STAPLES, SANITIZER,MARKERS GL 3098200 510103 $49.73 06/08/2023 309746977001 PENS, MARKERS, THERMAL PAPER GL 3098200 510103 $113.95 06/08/2023 309749515001 SELF-INKING STAMP GL 3098200 510103 $56.92 06/08/2023 311022712001 ARCHITECT RULERS GL 1003800 510103 $53.61 06/08/2023 311032422001 DIVIDERS, RUBBER BANDS GL 1003800 510103 $14.25 00400183 Total $1,101.59
US Total $1,101.59
V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,101.59
Vendor: V24177 - PARDESS AIR INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank

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City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 TMF-3 SERVICES P/E 05/03/23 GL M1033700 516101 $9,500.00 US Total $9,500.00
V24177 - PARDESS AIR INC. Total $9,500.00
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 SPFF2023-52 2 GAMES-05/22/23 GL 1005108 516102 $60.00 US Total 560.00
V24178 - CHRIS MELKONIAN Total $60.00
Vendor: V24265 - BRANDON DERHAM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 SPVB2023-14 3 GAMES-05/22/23 GL 1005108 516102 $90.00 06/08/2023 SPVB2023-15 5 GAMES-05/22/23 GL 1005108 516102 $150.00 00400096 Total $240.00
US Total $240.00
V24265 - BRANDON DERHAM $240.00
Vendor: V24275 - ROBERT CHRISTOPHER PLANTE
Check Date Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 SPFF2023-53 2 GAMES-05/11/23 GL 1005108 516102 $60.00 US Total $60.00
V24275 - ROBERT CHRISTOPHER PLANTE Total $60.00
Vendor: V24289 - BAILEY FERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2-23-V24289 ZUMBA 03/28-05/09/23 GL 1005106 516102 $630.00 US Total $630.00
V24289 - BAILEY FERNANDEZ Total $630.00
Vendor: V24297 - ULTRA JIU JITSU INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2-23-V24297 JIU JITSU 03/27-05/19/23 GL 1005106 516102 $4,032.00 US Total $4,032.00

Page 73 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
V24297 - ULTRA JIU JITSU INC $4,032.00
Vendor : V24362 - A METHOD TO MY FITNESS LLC
Check Date Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 2-23-V24362-2 THE BAR METHOD-04/24-05/21/23 GL 1005106 516102 $110.60 US Total $110.60
V24362 - A METHOD TO MY FITNESS LLC Total $110.60
Vendor: V24363 - BODY CONCEPTS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 1968 FINAL RETENTION GL F1025120 516101 $3,616.92 US Total $3,616.92
V24363 - BODY CONCEPTS INC. Total $3,616.92
Vendor: V24367 - MIRELLE ORTEGA MOLINA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 DIAMAY2023 DIA AUTHOR EVENT-05/13/23 GL 3098200 517112 $400.00 US Total $400.00
Total $400.00
Vansor VAST TO MARIE HALLARE
Check Date Invoice Description LedgerR Key Object Amount Bank: US - US Bank
06/08/2023 0025 VLCA-PAYMENT 2 OF 2 GL 1003601 516102 $175.00 US Total $175.00
V24370 - JOY MARIE HALLARE Total $175.00
Vendor: V24381 - ANGELA KO
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 1002 VALENCIA LIBRARY ARTWORK PYT 2 GL 1003601 516102 $175.00 US Total $175.00
V24381 - ANGELA KO Total $175.00
Vendor: V24396 - CHARLOTTE MULLICH
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank

Page 74 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 001-2023 PAINTING-VAL LIB GL 1003601 516102 $350.00 US Total $350.00
V24396 - CHARLOTTE MULLICH Total $350.00
Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 038862 DUP KEYS-D.PILAR GL 2304504 514105 $29.02 06/08/2023 038887 EVEREST KEYS,PRIMUS KEYS GL 3098201 511105 $52.67 06/08/2023 039301 DUP KEYS-CH GL 1007404 511105 $21.90
06/08/2023 102294A CHANGE 13 SAFE COMBOS 05/23 GL 1002102 516101 $3,965.00 06/08/2023 39548 3422 LOCKS GL 3677303 511105 $569.62
06/08/2023 39557 METROLINK KEYS GL 7007407 511105 $152.79 00400178 Total $4,791.00
US Total $4,791.00
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $4,791.00
Vendor: V24418 - COURTNEY MCCAMMON
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2 PLANT SURVEY & REPORT GL 2304202 516101 $1,800.00 US Total $1,800.00
V24418 - COURTNEY MCCAMMON Total $1,800.00
Vendor: V24445 - INCA, THE PERUVIAN MUSIC & DAN
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 001264 BAND-06/09/23 GL 1003610 512103 $2,900.00 US Total $2,900.00
V24445 - INCA, THE PERUVIAN MUSIC & DAN Total $2,900.00 Vendor : V24453 - GINO GAMBOA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 001263 DRUM CIRCLE 06/09/23 GL 1003610 512103 $750.00 US Total $750.00
V24453 - GINO GAMBOA Total $750.00
Vendor: V24456 - R & A TANK TECHNOLOGIES LLC

Page 75 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 050223-37 GEN TANK INSPEC 03/01-04/30/23 GL 1007404 516101 $324.00 US Total $324.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $324.00
Vendor: V24490 - NEXTECH SYSTEMS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 INV1907 POLE MOUNT GL 1004400 516101 $137.85 US Total $137.85
V24490 - NEXTECH SYSTEMS, INC. Total $137.85
Vendor: V24492 - PEM SURFACE CREATIONS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 16078 GVR BRIDGE DECK MATERIAL GL 3587501 516101 $1,669.48 US Total $1,669.48
V24492 - PEM SURFACE CREATIONS, INC Total $1,669.48
Vendor : V24516 - DOMESTIC RAIL SOLUTIONS CORP.

Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 METROLINK PLATFORM REPAIR GL 7007407 516101 $21,700.00 US Total $21,700.00
V24516 - DOMESTIC RAIL SOLUTIONS CORP. Total $21,700.00 Vendor : V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 14448-329684RUS LIFT SUPPORT-V231 GL 1004503 511105 $58.08 06/08/2023 14448-329700RUS CFI HYDRAULIC GL 1004503 511105 $40.23 06/08/2023 14448-329873RUS BLOWER MOTOR RESISTOR GL 1004503 511105 $15.25 06/08/2023 14448-330075RUS SPARK PLUGS GL 1004503 511105 $44.81 06/08/2023 14448-330114RUS AIR FILTERS GL 1004503 511105 $19.91 06/08/2023 14448-330130RUS SERP BELT-V182 GL 1004503 511105 $17.60 06/08/2023 14448-330197RUS OIL-V204 GL 1004503 511105 $23.16 06/08/2023 14448-330393RUS HEADLIGHT REPAIR-V198 GL 1004503 511105 $38.31

Page 76 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
06/08/2023 14448-330395RUS TRANS FILTER GL 1004503 511105 $32.95 06/08/2023 8874311831971 GREEN GREASE GL 3677303 511105 $52.34 06/08/2023 8874313564033 OIL FILTER, FUEL FILTER GL 1004503 511105 $42.42 06/08/2023 8874313564090 LUBE GL 1004503 511105 $35.63
06/08/2023 8874313664110 OIL FILTER, WASHER FLUID GL 1004503 511105 $59.66 00400067 Total $480.35
06/08/2023 8874311031653 AIR FILTER-V322 GL 1004503 511105 $11.33 US Total $491.68
/24538 - ADVANCE STORES COMPANY, INCORP Tota $491.68
/endor : V24545 - HERITAGE LANDSCAPE SUPPLY GROI
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 0010423670-001 SHOVELS,SOIL NUTRIENTS-CP GL 3677303 516123 $620.61 06/08/2023 0010423670-001 UTILITY PUMP,HOSE,PLIERS-CP GL 3677303 516123 $1,292.01 06/08/2023 0010681743-001 SOIL NUTRIENTS GL P1014601 516101 $651.74 06/08/2023 0010821422-001 MAIN LINE REPAIR GL P1014601 516101 $507.97 06/08/2023 0010848348-002 NOZZLES, TARP SQUARE GL 3572438 514101 $214.91 00400135 Total $3,287.24
US Total $3,287.24
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $3,287.24 Vendor: V24555 - KC PARTNERS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 4725-01 UNDERGROUND RUBBLE REPAIR GL 7003701 516101 $6,964.18 US Total $6,964.18
V24555 - KC PARTNERS CORP Total $6,964.18
Vendor : V24562 - MATHER BROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 00-300008 ICE-CBF GL 1003603 511101 $876.60
US Total $876.60
V24562 - MATHER BROS INC Total $876.60
Vendor: V24581 - GREGORY MATTHEW SMITH
Check Date Invoice Description Ledger Key Object Amount

Page 77 ends

City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 8, 2023
Report Generated on Jun 7, 2023 9:55:52 AM
Bank: US - US Bank
06/08/2023 001277 JUNE SENSES BAND-06/15/2023 GL 1003608 516102 $1,600.00 US Total $1,600.00
V24581 - GREGORY MATTHEW SMITH Total $1,600.00
Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 SPFF2023-46 3 GAMES-05/17/23 GL 1005108 516102 $90.00 06/08/2023 SPFF2023-51 2 GAMES-05/11/23 GL 1005108 516102 $60.00 00400241 Total $150.00
US Total $150.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $150.00
Vendor : V24585 - PARTY PALS GENERAL PARTNERSHIP
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 23299 GAME RENTAL-06/15/2023 GL 1003608 511101 $1,462.50 US Total $1,462.50
V24585 - PARTY PALS GENERAL PARTNERSHIP Total $1,462.50 Vendor: V24586 - HART & MAIN LLC
Check Date Invoice Description Ledger Key Object Amount Bank: US - US Bank
06/08/2023 2023-001 VIP CATERING-CBF GL 1003603 512101 $15,000.00 US Total $15,000.00
V24586 - HART & MAIN LLC $15,000.00
Vendor: V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Description Ledger Key Object Amount
Bank: US - US Bank
06/08/2023 GA81776 JUNE WATER RBS GL 3587501 518503 $416.67 US Total $416.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $416.67
Grand Total $5,826,542.12
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL

Page 78 ends

City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between May 28, 2023 and Jun 4, 2023
Report Generated on Jun 5, 2023 4:35:06 PM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230426 05/31/2023 RT FRANKIAN & ASSOCIATES 49,000.00 PC230401 05/30/2023 CITIBOT, INC. 26,465.00
Purchase Order has been printed - Total 2 75,465.00
Purchase Requisition PC230422 05/30/2023 LUDWIG MILLWORKS INC. 28,638.00 Purchase Requisition - Total 1 28,638.00
Overall 3 104,103.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIDMARQUEZ City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between May 21, 2023 and May 28, 2023
Rascared on May 30. 202 893835 ACT
Status Description PO Entry Date Vendor Total
Purchase Order has been printed PO230553 05/22/2023 JAM SERVICES 49,990.62 PC230395 05/22/2023 TRUELINE CONSTRUCTION AND SURFACING 38,802.98 PC230393 05/22/2023 3-GIS LLC 30.687.00
Purchase Order has been printed - Total 3 119,480.60
Overall 119,480,60
Server Name: scr-cog.scrcloud.aspgov.com

Santa Clarita City CouncilJune 27, 2023

Santa Clarita City Council
June 27, 2023