Check Register No. 13 (available in the City Clerk's Reading File) — Santa Clarita City Council, June 25, 2024

DocuSign Envelope ID: 52AFB40F-3345-4E8C-8571-62B309F53A04

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: June 04, 2024
SUBJECT: Check Register No. 13 for the Period 05/17/24 through 05/30/24 and 06/06/24; and Electronic Funds Transfers for the Period 05/20/24 through 05/31/24.

Purchase Orders between $20,000 and $50,000 for the Period 05/19/24 through 06/02/24.

Please review Check Register No. 13 for the Period 05/17/24 through 05/30/24 and 06/06/24; and Electronic Funds Transfers for the Period 05/20/24 through 05/31/24. Purchase Orders between $20,000 and $50,000 for the Period 05/19/24 through 06/02/24.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $5,070,668.18 are accurate and that the funds are legally liable for payment thereof. - DocuSigned by: 10b
Carnen Magaña
3583570D2267456
City Treasurer City Manager
S \FINlAccounts Payable\!!Check Register Memo Packer\Check Register Mcmo\!2024\Check Register Memo 06-06-24 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 06/06/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 4,227,750.86
Sub-Total- Other Electronic Funds Transfer: $ 772,334.52 Sub-Total Precheck Register: $ 70,582.80
Total Check Register: $ 5,070,668.18
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between May 17, 2024 and May 30, 2024
Check Date Account Vendor Description Amount
05/29/24 VARIOUS-513102 SO CAL GAS CO UTILITIES
$ 5,652.26
05/29/24 Total for Check $ 5,652.26
VARIOUS-513106 VALENCIA WATER UTILITIES
$ 20,440.67
Total for Check $ 20,440.67
05/29/24 VARIOUS-513106 SCV WATER UTILITIES $ 3,942.03
Total for Check $ 3,942.03
05/29/24 VARIOUS-513101 SO CAL EDISON UTILITIES
40,547.84
Total for Check $ 40,547.84
Grand Total $70,582.80
City of Santa Clarita
Void Check Register by Void Date
Between May 21, 2024 and June 03, 2024

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
03/28/2024 STACEY ROUECHE V $1,000.00
04/11/2024 OID MANUAL CHECI
CALIFORNIA INSTITUTE OF THE ARTS V $5,000.00 /OID MANUAL CHEC 04/11/2024 CITYROVER INC V $6,215.22 VOID MANUAL CHECK
Total $12,215.22
Electronic Funds Transfers
For the Period 05/20/24 through 05/31/24

ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200302 IRS Federal Payroll Taxes
$ 232,706.56
100-200307 CaPERS Retirement Benefits - PEPRA
$ 176,598.41
100-200307 CaPERS Retirement Benefits - Classic
$ 122,954.73
100-200311 Mission Square-457 Deferred Compensation
$ 120,794.60
100-200304 EDD State Payroll Taxes
$ 90,743.58
100-200311 Mission Square-401 Deferred Compensation
$ 9,827.57
100-200321 Wex Health FSA - Health Care
$ 9,131.87
100-200315 CA SDU Child Support Garnishments
$ 4,476.44
100-200317 Wex Health FSA - Dependent Care
$ 3,295.76
100-200311 Mission Square-ROTH Deferred Compensation
$ 1,805.00
TOTAL: $ 772,334.52
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 1
Vendor: E05061 - GEORGIA RIOS
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 042424 EDUCATION ASSIST FY 23/24 GL 1008100 519103 $2,007.50 US Total $2,007.50
E05061 - GEORGIA RIOS Total $2,007.50
Vendor: E05704 - ALEXANDER PORLIER
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 043024 REIMB-MILEAGE 04/24 GL 1004400 519104 $219.76 US Total $219.76
E05704 - ALEXANDER PORLIER Total $219.76
Vendor : E06149 - MARK HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 040524 REIMB-UNIFORM PANTS FY 23/24 GL 3677401 519106 $220.00 US Total $220.00
E06149 - MARK HERNANDEZ Total $220.00
Vendor : E06427 - MATTHEW CURRAN
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 033124 REIMB-MILEAGE 03/24 GL 1003502 519104 $22.65 06/06/2024 043024 REIMB-MILEAGE 04/24 GL 1003502 519104 $10.99 US Total $33.64
E06427 - MATTHEW CURRAN Total $33.64
Vendor: E06461 - ERICK REYNA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 2
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 041724 REIMB-SELU TRAINING GL 3672401 519101 $381.20 US Total $381.20
E06461 - ERICK REYNA Total $381.20
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 043024 REIMB-MILEAGE 04/24 GL 1005301 519104 $281.40 06/06/2024 113023 REIMB-MILEAGE 11/23 GL 1005301 519104 $255.45 06/06/2024 123123 REIMB-MILEAGE 12/23 GL 1005301 519104 $294.75 US Total $831.60
E07205 - KATHLEEN F RICE Total $831.60
Vendor : E07216 - SYDNEY ADAM
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 022924 REIMB-MILEAGE 02/24 GL 3098200 519104 $31.49 06/06/2024 033124 REIMB-MILEAGE 03/24 GL 3098200 519104 $57.29 US Total $88.78
E07216 - SYDNEY ADAM Total $88.78
Vendor: E07365 - JASON WARREN GIBBS
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 050324 SCAG CONF 05/01-05/03/24 GL 1001000 519101 $410.93 US Total $410.93
E07365 - JASON WARREN GIBBS Total $410.93
Vendor: E07693 - CHRISTIAN CANALES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 3
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 043024 REIMB-MILEAGE 04/24 GL 1005316 519104 $89.31 US Total $89.31
E07693 - CHRISTIAN CANALES Total $89.31
Vendor : E08089 - MICHELE ARIMA
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 033124 REIMB-MILEAGE 03/24 GL 3572410 519104 $25.46 06/06/2024 043024 REIMB-MILEAGE 04/24 GL 3572410 519104 $48.24 US Total $73.70
E08089 - MICHELE ARIMA Total $73.70
Vendor : E08240 - BIANCA PRECIADO
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 053124 REIMB-MILEAGE 05/24 GL 1005316 519104 $31.33
US Total $31.33
E08240 - BIANCA PRECIADO Total $31.33
Vendor : E10002 - ADRIAN AGUILAR
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 041824 CAL ACT CONF 04/15-04/18/24 GL 7003700 519101 $853.80 06/06/2024 043024 REIMB-MILEAGE 04/24 GL 7003700 519101 $207.70 US Total $1,061.50
E10002 - ADRIAN AGUILAR Total $1,061.50
Vendor : E10022 - BENNY IVES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 4
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 053124 REIMB-MILEAGE 05/24 GL 1002201 519101 $24.66 US Total $24.66
E10022 - BENNY IVES Total $24.66
Vendor : E10109 - JANICE R DOWNEY
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 050824 ENGAGE 05/05-05/08/24 GL 7202203 516101 $1,047.16 US Total $1,047.16
E10109 - JANICE R DOWNEY Total $1,047.16
Vendor: E10111 - JASON CRAWFORD
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 041224 CALED CONF 04/09-04/12/24 GL 1003000 519101 $271.31 06/06/2024 043024 REIMB-MILEAGE 04/24 GL 1003000 519101 $26.53 US Total $297.84
E10111 - JASON CRAWFORD Total $297.84
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 053124 REIMB-MILEAGE 05/24 GL 1003502 519104 $14.74 US Total $14.74
E10116 - JENNIFER A JZYK Total $14.74
Vendor: E10124 - JOEL BARENG
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 042524 ITS AMERICA CONF 04/21-04/25/2 GL 1004400 519101 $2,942.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 5
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 051424 REIMB-PW DEPT MTG SUPPLIES GL 1004000 511101 $239.31 US Total $3,181.45
E10124 - JOEL BARENG Total $3,181.45
Vendor : E10158 - MARY ANN RUPRECHT
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 050824 ENGAGE 05/05-05/08/24 GL 7202203 516101 $1,092.32 US Total $1,092.32
E10158 - MARY ANN RUPRECHT Total $1,092.32
Vendor : E10159 - MARY CUSICK
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 043024 REIMB-MILEAGE 04/24 GL 1002300 519104 $209.04 US Total $209.04
E10159 - MARY CUSICK Total $209.04
Vendor : E10173 - OLIVER G W CRAMER
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 093023 REIMB-MILEAGE 09/23 GL 3567200 519101 $217.46 US Total $217.46
E10173 - OLIVER G W CRAMER Total $217.46
Vendor : E10183 - PHILIPP M SUMAGAYSAY
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 043024 REIMB-MILEAGE 04/24 GL 1002201 519101 $53.60 US Total $53.60
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 6 ends

Check Date Invoice Description Ledger Key Object Amount E10183 - PHILIPP M SUMAGAYSAY Total $53.60
Vendor: E12790 - BRYAN P PECK
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 043024 REIMB-MILEAGE 04/24 GL 3677401 519104 $53.87 US Total $53.87
E12790 - BRYAN P PECK Total $53.87
Vendor: E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 033124 REIMB-MILEAGE 03/24 GL 1005301 519104 $181.57 06/06/2024 043024 REIMB-MILEAGE 04/24 GL 1005301 519104 $48.24 US Total $229.81
E12924 - PATRICIA A CRAWFORD Total $229.81
Vendor: E17270 - RYAN R JAMES
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 042524 EMPOWER 04/22-04/25/24 GL 1002300 519101 $259.96 06/06/2024 043024 REIMB-MILEAGE 04/24 GL 1002300 519101 $56.55 US Total $316.51
E17270 - RYAN R JAMES Total $316.51
Vendor : E19270 - DEANN L YOUNG
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 051524 REIMB-PW DEPT MTG SUPPLIES GL 1004300 511101 $134.69 US Total $134.69
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 7
Check Date Invoice Description Ledger Key Object Amount E19270 - DEANN L YOUNG Total $134.69
Vendor : E19824 - WALTER BOLAINEZ
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 051624 REIMB-UNIFORM PANTS FY 23/24 GL 1004503 519106 $220.00 US Total $220.00
E19824 - WALTER BOLAINEZ Total $220.00
Vendor : E20386 - BRIAN E AQUIN
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 051924 REIMB-UNIFORM PANTS FY 23/24 GL 3567220 519106 $220.00 US Total $220.00
E20386 - BRIAN E AQUIN Total $220.00
Vendor : E20759 - FRANCISCO J RIOS III
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 042524 EMPOWER 04/22-04/25/24 GL 1002300 519101 $184.93 US Total $184.93
E20759 - FRANCISCO J RIOS III Total $184.93
Vendor : E21127 - ELIZABETH R ARAMBULA
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 043024 REIMB-MILEAGE 04/24 GL 1005309 519104 $77.32 US Total $77.32
E21127 - ELIZABETH R ARAMBULA Total $77.32
Vendor : T220188 - SEAN HINOSTROZA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001868 REFUND OF VEHICLE IMPOUND GL 100 457109 $256.00 US Total $256.00
T220188 - SEAN HINOSTROZA Total $256.00
Vendor: T220666 - CYSTIC FIBROSIS FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 37883177 REFUND REC 1 RCPT#4552884 GL 100 201002 $250.00 US Total $250.00
T220666 - CYSTIC FIBROSIS FOUNDATION Total $250.00
Vendor : T220667 - CAM HISCOCK
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 222801 REFUND MEP24-00808 GL 100 411110 $75.20 06/06/2024 222801 REFUND MEP24-00808 GL 100 452105 $7.52 06/06/2024 222801 REFUND MEP24-00808 GL 102 201048 $0.80 US Total $83.52
T220667 - CAM HISCOCK Total $83.52
Vendor : T220668 - FREEDOM FOREVER LLC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 214623 REFUND MEP23-02859 GL 100 411110 $146.08 06/06/2024 214623 REFUND MEP23-02859 GL 100 452105 $13.88 06/06/2024 214623 REFUND MEP23-02859 GL 102 201048 $0.80 06/06/2024 214668 REFUND MEP23-02894 GL 100 411110 $182.88 06/06/2024 214668 REFUND MEP23-02894 GL 100 452105 $17.38 06/06/2024 214668 REFUND MEP23-02894 GL 102 201048 $0.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 9 ends

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 220088 REFUND MEP23-04348 GL 100 411110 $226.08 06/06/2024 220088 REFUND MEP23-04348 GL 100 452105 $22.61 06/06/2024 220088 REFUND MEP23-04348 GL 102 201048 $0.80 06/06/2024 220120 REFUND MEP23-04314 GL 100 411110 $226.08 06/06/2024 220120 REFUND MEP23-04314 GL 100 452105 $22.61 06/06/2024 220120 REFUND MEP23-04314 GL 102 201048
$1.60
06/06/2024 222539 REFUND MEP24-00061 GL 100 411110 $254.88 06/06/2024 222539 REFUND MEP24-00061 GL 100 452105 $25.49 06/06/2024 222539 REFUND MEP24-00061 GL 102 201048 $0.80 US Total $1,142.77
T220668 - FREEDOM FOREVER LLC Total $1,142.77
Vendor: T220669 - IPERMIT LLC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 222764 REFUND MEP24-00826 GL 100 411110 $46.40 06/06/2024 222764 REFUND MEP24-00826 GL 100 452105 $4.64 06/06/2024 222764 REFUND MEP24-00826 GL 102 201048 $0.80 US Total $51.84
T220669 - IPERMIT LLC Total $51.84
Vendor : T220670 - SANDY HISCOCK
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 222933 REFUND MEP24-00867 GL 100 411110 $46.40 06/06/2024 222933 REFUND MEP24-00867 GL 100 452105 $4.64 06/06/2024 222933 REFUND MEP24-00867 GL 102 201048 $0.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 10
Check Date Invoice Description Ledger Key Object Amount US Total $51.84
T220670 - SANDY HISCOCK Total $51.84
Vendor: T220671 - TIMOTHY KANE
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 208818 REFUND CD23-00031 GL 102 201302 $6,765.78 US Total $6,765.78
T220671 - TIMOTHY KANE Total $6,765.78
Vendor : T220672 - NEW LIFE IN HIS PRESENCE
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 212708 REFUND CD23-00095 GL 102 201302 $6,316.20 US Total $6,316.20
T220672 - NEW LIFE IN HIS PRESENCE Total $6,316.20
Vendor : T220673 - CASSIE BORISH
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 37884195 REFUND REC 1 RCPT#11816944 GL 100 456604 $84.00
US Total $84.00
T220673 - CASSIE BORISH Total $84.00
Vendor : T220674 - HART MUSIC BOOSTERS
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 37884032 REFUND REC 1 RCPT#14820441 GL 100 201003 $750.00 US Total $750.00
T220674 - HART MUSIC BOOSTERS Total $750.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 11 ends

Vendor: T220675 - ACADEMY OF THE CANYONS MIDDLE
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 37883776 REFUND REC1 #14818649 BASEBALL GL 100 201003 $750.00 US Total $750.00
T220675 - ACADEMY OF THE CANYONS MIDDLE Total $750.00
Vendor : V10236 - 4IMPRINT
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 27273848 MEN'S JERSEY SPORT SHIRTS GL 1005104 511101 $329.76 US Total $329.76
V10236 - 4IMPRINT Total $329.76
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 140419.1.10 STAGE STAIR,STAGE SKIRT, TBLCLS GL 2283623 516101 $1,769.50 06/06/2024 143093.1.1 TABLECLOTHS QTY 9 GL 1003601 511101 $108.00 US Total $1,877.50
V10244 - A V PARTY RENTAL Total $1,877.50
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 C02008-0524 LMD AFTER HOURS 04/16-05/15/24 GL 3572410 513103 $578.88 06/06/2024 C04820-0524 UF AFTER HOURS-04/16-05/15/24 GL 3672401 516101 $313.40 US Total $892.28
V10254 - AAMCOM Total $892.28
Vendor : V10267 - ACCURATE TRAILER HITCH & WELDI
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 126233 WELDING TO VERTI CUTTER STAND GL 3677303 511105 $75.00 US Total $75.00
V10267 - ACCURATE TRAILER HITCH & WELDI Total $75.00
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 1302331-20240430 1302331-04/24 GL 1002102 516101 $145.00 06/06/2024 1302331-20240430 1302331-04/24 GL 1003200 516102 $145.00 US Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 051624-01 SOUND & STAGE-05/16/24 GL 1003608 512103 $3,650.00 US Total $3,650.00
V10288 - RON BLOOM Total $3,650.00
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 140248-1 BRIVO DOOR ADDITIONS-CH GL 1007404 516101 $6,964.41 06/06/2024 146339 ALARM PANEL-02/19/24 GL 7003701 516101 $1,243.86 06/06/2024 146340 ALARM PANEL-02/19/24 GL 7003701 516101 $1,000.00 US Total $9,208.27
V10319 - ALL SYSTEMS GO INC Total $9,208.27
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 10038833 IRRIG REPAIR-05/10/24 GL 3572420 514101 $389.17 06/06/2024 10038862 MONTHLY MAINT-04/24 GL 3572421 516110 $260.00
06/06/2024 10038863 MONTHLY MAINT-04/24 GL 3572420 516110 $310.00
06/06/2024 10038901 IRRIG REPAIRS-05/10/24 GL 3572427 514101 $395.92 06/06/2024 10038977 IRRIG MODIFICATION-05/24 GL 3572420 514101 $315.71
06/06/2024 10038978 IRRIG MODIFICATION-05/24 GL 3572420 514101 $266.79
06/06/2024 10038979 IRRIG REPAIR-05/24 GL 3572420 514101 $495.03
06/06/2024 10038981 DRIP LINE SYSTEM INSTALL GL 3572421 516113 $457.49 06/06/2024 10038982 DRIP LINE SYSTEM INSTALL GL 3572421 516113 $562.52 06/06/2024 10038983 IRRIG REPAIR-05/10/24 GL 3572420 514101 $485.77 06/06/2024 10039237 IRRIG REPAIRS-05/10/24 GL 3572420 514101 $199.00 06/06/2024 10039283 IRRIG REPAIR-05/24 GL 3572420 514101 $270.53 06/06/2024 10039284 IRRIG REPAIR-05/24 GL 3572420 514101 $1,285.71 06/06/2024 10039286 IRRIG MODIFICATION-05/24 GL 3572427 514101 $372.52 06/06/2024 10039390 ENHANCEMENT-05/24/24 GL 3572439 514101 $365.20 06/06/2024 10039392 IRRIG REPAIR-05/24 GL 3572420 514101 $1,151.35 06/06/2024 10039395 IRRIG REPAIR-05/24 GL 3572420 514101 $168.32 06/06/2024 10039446 IRRIG REPAIR-05/24 GL 3572427 514101 $787.68 US Total $8,538.71
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $8,538.71 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 44446 BUSINESS CARDS-L.FRAZIER GL 1004200 510104 $43.80 06/06/2024 44448 BUSINESS CARDS-A.HOLZSCHUH GL 3098200 510103 $43.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 14 ends

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 44449 BUSINESS CARDS-A.BECKER GL 3098200 510103 $43.80 US Total $131.40
V10353 - L&J IMPRESSIONS INC Total $131.40
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 INV1136739 R/R MAINT 05/16-06/12/24 GL 3587501 516102 $187.33 US Total $187.33
V10368 - ANDY GUMP Total
$187.33
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 CRC0208675 CR ORIG INV#SCM0141780 GL 3677305 516123 ($262.99) 06/06/2024 CRC0281686 CR ORIG INV#S11981028 GL 3677403 511105 ($90.83) 06/06/2024 S12291363 IRRIG SUPPLIES-04/11/24 GL 3677303 516123 $83.43 06/06/2024 S12311892 SOIL NUTRIENTS-CBP,NBP GL 3677307 514101 $1,356.14 06/06/2024 SI2311893 FITTINGS FOR MAINLINE REPAIR GL 3572420 514101 $125.36 06/06/2024 SI2316289 DRAIN PIPE AND FITTINGS GL 3572413 514101 $180.42 US Total $1,391.53
V10387 - AQUA FLO SUPPLY Total $1,391.53
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 000021639125 ACCT# 9391034683-04/24 GL 7003700 513103 $3,140.62 06/06/2024 000021639204 ACCT# 9391034682-04/24 GL 1002201 513103 $9,983.62 06/06/2024 000021668927 ACCT# 9391029310-4/07-5/06/24 GL 3098200 513103 $1,034.67 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 15
Check Date Invoice Description Ledger Key Object Amount US Total $14,158.91
V10413 - AT&T Total
$14,158.91
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 48505 BACKFLOW TESTING-RVP TRAIL GL 3677303 516102 $96.00 06/06/2024 48529 BACKFLOW TESTING-PP 05/24 GL 3677303 516102 $96.00 06/06/2024 48557 BACKFLOW REPAIRS-BOUQUET 05/24 GL 3677303 516102 $263.85 06/06/2024 48558 BACKFLOW REPAIRS-ALM 05/24 GL 3677303 516102 $211.92 06/06/2024 48561 BACKFLOW TESTING-VARIOUS 05/24 GL 3572425 514101 $480.00 06/06/2024 48563 BACKFLOW TESTING-COPPER 05/24 GL 3572458 514101 $48.00 06/06/2024 48572 BACKFLOW REPAIRS-DMP 05/24 GL 3677307 514101 $1,659.83 06/06/2024 48573 BACKFLOW TESTING-ANVIL 05/24 GL 3572462 514101 $96.00 06/06/2024 48575 BACKFLOW TESTING-VARIOUS 05/24 GL 3572449 514101 $240.00 06/06/2024 48576 BACKFLOW TESTING-VARIOUS 05/24 3672400 514101 $144.00 GL
06/06/2024 48577 BACKFLOW TESTING-ACACIA 05/24 GL 3572420 514101 $96.00 06/06/2024 48578 BACKFLOW TESTING-DECORO 05/24 GL 3572437 514101 $96.00 06/06/2024 48579 BACKFLOW TESTING-BRDGPRT 05/24 GL 3572440 514101 $48.00 06/06/2024 48592 BACKFLOW TESTING-VARIOUS 05/24 GL 3677303 516102 $240.00 06/06/2024 48599 BACKFLOW TESTING-VARIOUS 05/24 GL 3672400 514101 $144.00 06/06/2024 48604 BACKFLOW TESTING-VCC 05/24 GL 3677403 516101 $48.00 06/06/2024 48606 BACKFLOW TESTING-VARIOUS 05/24 GL 3572425 514101 $444.92 06/06/2024 48607 BACKFLOW TESTING-VARIOUS 05/24 GL 3572415 514101 $192.00 06/06/2024 48608 BACKFLOW TESTING-MCBEAN 05/24 GL 3572426 514101 $96.00 06/06/2024 48609 BACKFLOW TESTING-VARIOUS 05/24 GL 3572434 514101 $240.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 16 ends

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 48610 BACKFLOW TESTING-TRNMNT 05/24 GL 3572414 514101 $48.00 06/06/2024 48619 BACKFLOW TESTING-VARIOUS 05/24 GL 3672400 514101 $288.00 06/06/2024 48620 BACKFLOW TESTING-CP 05/24 GL 3677303 516102 $48.00
06/06/2024 48621 BACKFLOW TESTING-05/24 GL 3572460 514101 $48.00
06/06/2024 48622 BACKFLOW TESTING-05/24 GL 3572446 514101 $48.00 06/06/2024 48623 BACKFLOW TESTING-MARKET 05/24 GL 3572439 514101 $96.00 06/06/2024 48624 BACKFLOW TESTING-RAILRD 05/24 GL 3672400 514101 $48.00 06/06/2024 48625 BACKFLOW TESTING-VALLEY 05/24 GL 3672400 514101 $48.00 06/06/2024 48626 BACKFLOW TESTING-GVR 05/24 GL 3572441 514101 $48.00 06/06/2024 48627 BACKFLOW TESTING-NRR 05/24 GL 3572436 514101 $144.00
06/06/2024 48628 BACKFLOW TESTING-GVR 05/24 GL 3572461 514101 $96.00
06/06/2024 48629 BACKFLOW TESTING-SOLEDAD 05/24 GL 3677303 516102 $48.00
06/06/2024 48631 BACKFLOW TESTING-NHCC 05/24 GL 3677411 516101 $96.00 06/06/2024 48632 BACKFLOW TESTING-VETS 05/24 GL 3677303 516102 $96.00 06/06/2024 48633 BACKFLOW TESTING-FOP 05/24 GL 3677307 514101 $156.92
06/06/2024 48644 BACKFLOW REPAIR-COPPER 05/24 GL 3672400 514101 $276.44
06/06/2024 48645 BACKFLOW REPAIR-NRR 05/24
GL 3672400 514101 $180.74
06/06/2024 48657 BACKFLOW TESTING-05/24 GL 3572455 514101 $48.00 06/06/2024 48660 BACKFLOW MOD-MCBEAN 05/24 GL 3672400 514101 $500.23 06/06/2024 48663 BACKFLOW REPAIR-CP 05/24 GL 3677303 516102 $307.32 06/06/2024 48664 BACKFLOW REPAIR-BGP 05/24 GL 3677303 516102 $337.30
06/06/2024 48665 BACKFLOW REPAIR-05/24 GL 3572462 514101 $230.50 06/06/2024 48666 BACKFLOW REPAIR-05/24 GL 3572449 514101 $494.02 06/06/2024 48667 BACKFLOW REPAIR-05/24 GL 3572426 514101 $230.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
heck Dates Jun 6, 202
Report Generated on Jun 4, 2024 12:01:36 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 48668 BACKFLOW REPAIR-05/24 GL 3572425 514101 $230.50 06/06/2024 48669 BACKFLOW REPAIR-05/24 GL 3572425 514101 $224.43
06/06/2024 48674 BACKFLOW REPAIR-OTNL 05/24 GL 3097412 516101 $203.82 US Total $9,601.24
V10429 - B D CLARKE Total $9,601.24
Vendor : V10489 - BNI BUILDING NEWS
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 100013-5 GREENBOOK ORDER-05/24 GL 1004300 511101 $1,304.05 US Total $1,304.05
V10489 - BNI BUILDING NEWS Total $1,304.05
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 316374-0716 02012-0716 01/24 GL 1011120 516199 $2,881.50 06/06/2024 316375-0840 02012-0840-01/24 GL 7211120 516199 $576.30 06/06/2024 318198-0840 02012-0840-02/24 GL 7211120 516199 $2,610.30 06/06/2024 320906-1108 02012-1108 04/24 GL 1011120 516199 $491.40 06/06/2024 320910-1208 02012-1208 04/24 GL 1011120 516199 $1,929.60 06/06/2024 320911-0674 02012-0674 04/24 GL 1011120 516199 $35.10 US Total $8,524.20
V10526 - BURKE WILLIAMS & SORENSEN Total $8,524.20
Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 17525 WEBINAR-ACCESSIBILITY AMEND GL 1003800 519101 $80.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 18 ends

Check Date Invoice Description Ledger Object
Key Amount
06/06/2024 17528 WEBINAR-MID-CYCLE AMEND GL 1003800 519101 $85.00
US Total $165.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $165.00
Vendor : V10575 - CALIFORNIA INSTITUTE OF THE AR
Check Date Invoice Description Ledger
Key Object Amount
06/06/2024 001820R 2024 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00
US Total $5,000.00
V10575 - CALIFORNIA INSTITUTE OF THE AR Total $5,000.00 Vendor: V10644 - CDW GOVERNMENT INC.

Check Date Invoice Description Ledger Key Object
Amount
06/06/2024 RF64400 HP PRINTER-A&E GL 1002201
511105 $2,317.60
US Total $2,317.60
V10644 - CDW GOVERNMENT ING. Total $2,317.60
Vendor: V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 4037-4 SURVEY SERVICES -FINAL PAYMENT GL 1004200 516101 $1,000.00
06/06/2024 4037-4 SURVEY SERVICES -FINAL PAYMENT GL 2304202 516101 $400.00 US Total $1,400.00
V10774 - CRC ENTERPRISES Total
$1,400.00
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object
Amount
06/06/2024 5015-004 CAMERA INSTALL-FIVE KNOLLS GL 3544402 514107 $2,533.20
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 19 ends

Check Date Invoice Description Ledger Key Object Amount US Total $2,533.20
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $2,533.20 Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 10749706291 MONITOR-C.LUJAN GL 1002200 511105 $122.43
US Total $122.43
V10844 - DELL Total
$122.43
Vendor : V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 E2036065MR CH ELEVATORS GL
1007404 518503 $450.00
US Total $450.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $450.00
Vendor : V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Object Amount
Key
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 20 ends

Check Date Invoice Description Ledger
Key Object Amount
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES
GL 3572423 514101 $71.55
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES 3572425 GL 514101 $1,112.79
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES 3572427 GL 514101 $35.77
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES 3572432 514101 GL $35.77
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES 3572433 514101 GL $35.77
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES
GL 3572434 514101 $107.86
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES 3572440 GL 514101 $107.86
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77
06/06/2024 0113110-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55
US Total $5,420.26
V10889 - DOGGIE WALK BAGS INC Total
$5,420.26
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2194A09175 LIBRARY PAINT GL 3097412
511105 $67.96
US Total $67.96
V10912 - DUNN-EDWARDS CORPORATION Total $67.96
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 22298381 IRRIGATION TOOLS,FLAGS GL 3677303 511105 $134.81 06/06/2024 22324505 SEASONAL SPRAY-05/24 GL 3572438
514101 $169.71
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6. 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 21 ends

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 22375153 FLOW SENSOR, VALVES GL P4030601 516101 $1,797.87 US Total $2,102.39
V10969 - EWING IRRIGATION PRODUCT Total $2,102.39
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 8-431-96862 J. LILLIO PROJECT - MAIL GL T3024238 516101 $14.36 US Total $14.36
V10986 - FEDERAL EXPRESS CORP Total $14.36
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 4276894 KWIK SEAL GL 3677411 511105 $150.88
06/06/2024 4290399 WATER TEST GAUGE GL 3677411 511105 $22.00 US Total $172.88
V10990 - FERGUSON ENTERPRISES INC. Total $172.88
Vendor : V11031 - THERESA FREDRICKSON
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2-24-V11031 CAKE DECORATING 03/25-05/06/24 GL 1005106 516102 $1,122.00 US Total $1,122.00
V11031 - THERESA FREDRICKSON Total $1,122.00
Vendor: V11099 - GRAHAM COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 40082 EMERGENCY LIGHT MAINT-05/24 GL 3677406 516101 $350.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 202
Report Generated on Jun 4, 2024 12:01:36 PM

Page 22 ends

Check Date Invoice Description Ledger Key Object Amount US Total $350.00
V11099 - GRAHAM COMPANY Total $350.00
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 9096513925 LOCK BOX QTY 1 GL 1007404 511105 $164.06 06/06/2024 9114319412 MIXING VALVE QTY 1 GL 3097412 511105 $108.64 06/06/2024 9118258129 DISPOSABLE GLOVES QTY 24 GL 7007407 511101 $304.84
06/06/2024 9118258137 BALL PEIN HAMMER QTY 1 GL 1007404 511107 $37.09 06/06/2024 9118737858 DRY WIPE ROLL QTY 1 GL 1005312 510103 $132.01 06/06/2024 9121592977 ASPHALT FILLER GL 3677411 511105 $1,590.05 06/06/2024 9127033224 SNAP HOOKS,BRAIDED HALYARD GL 3097412 511105 $344.31 06/06/2024 9127054238 LADDERS-QTY 6 GL 3677411 511105 $1,554.47 US Total $4,235.47
V11100 - GRAINGER Total $4,235.47
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 9525436 WATER HEATER FAN RPL-BLD B GL 7003701 511105 $462.85 US Total $462.85
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $462.85
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 52392 INTERIOR PLANT SERVICE-05/24 GL 1001100 516101 $68.50 06/06/2024 52392 INTERIOR PLANT SERVICE-05/24 GL 1002302 516101 $36.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 52392 INTERIOR PLANT SERVICE-05/24 GL 1003800 516101 $36.50 06/06/2024 52392 INTERIOR PLANT SERVICE-05/24 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 BI 14793 A.MOWRY, W. WEBB-05/24 GL 1003800 516101 $30,427.50 US Total $30,427.50
V11276 - JAS PACIFIC INC Total
$30,427.50
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Object
Key Amount
06/06/2024 141276754-001 IRRIG SUPPLIES-SCSC GL 3677303 516123 $1,284.10 US Total $1,284.10
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $1,284.10
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 SC524 SERVICES P/E 05/31/24 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor: V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 177-0004300-0103 ADVERTISING-04/24 GL 1003601 516105 $500.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 24 ends

Check Date Invoice Description Ledger Object
Key Amount
US Total $500.00
V11344 - KHTS RADIO Total $500.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 27971156 SERVICES P/E 04/30/24 GL C0060270 516101 $8,042.72 06/06/2024 28012239 SERVICE P/E 04/30/24 GL F3024723 516101 $117,351.50
06/06/2024 28167957 SIGNAL MOD-SOLEDAD/RUETHER GL 1004400 516101 $3,350.00
06/06/2024 28167959 ITS WHITE PAPER GL 3544402 516101 $10,000.00 US Total $138,744.22
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $138,744.22 Vendor : V11355 - DONNA KNEISEL
Check Date Invoice Description
Ledger Key Object Amount
06/06/2024 2-24-V11355 FITNESS CLASSES 03/26-05/10/24 GL 1005106 516102 $2,052.00
US Total $2,052.00
V11355 - DONNA KNEISEL Total
$2,052.00
Vendor : V11384 - LA POLICE GEAR INC.

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 S0000723458 STAFF UNIFORMS GL 1003201 519106 $1,056.23 US Total $1,056.23
V11384 - LA POLICE GEAR INC. Total $1,056.23
Vendor: V11411 - RICHARD D JONES A PROFESSIONAL
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 121602 LEGAL SERVICES P/E 04/24 GL 1011120 516199 $401.74 US Total $401.74
V11411 - RICHARD D JONES A PROFESSIONAL Total $401.74
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 29372808 CHEMICAL PUMPS GL 1005104 511101 $1,568.71 US Total $1,568.71
V11449 - SCP DISTRIBUTORS LLC Total $1,568.71
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 23439095 CARRIAGE BOLTS GL 3677411 511105 $30.82 06/06/2024 26939756 MESH FILTER BAGS GL 3677411 511105 $48.50 06/06/2024 26947594 LOOP HANGER, CONDUIT THREAD GL 3677406 511105 $183.50 06/06/2024 27024092 INSPECTION TAGS GL 3677411 511105 $43.32 US Total $306.14
V11554 - MCMASTER-CARR SUPPLY CO. Total $306.14
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 115910 PRINTING-04/24 GL 1005102 510104 $68,444.27 06/06/2024 116019 SUMMER READING PROGRAM FLYERS GL 3098200 511101 $337.08 06/06/2024 116116 RECYCLE HERO POSTERS GL 3098200 517112 $180.68 US Total $68,962.03
V11562 - QWP DIRECT MAIL SERVICES INC D Total $68,962.03 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 26 ends

Vendor : V11574 - METROPOLITAN WATER DISTRICT OF
Check Date Invoice Description Ledger Object Amount
Key
06/06/2024 49546 DISTRICT PROP LEASE-RL1773 GL 1007503 512101 $266.49
US Total $266.49
V11574 - METROPOLITAN WATER DISTRICT OF Total $266.49
Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 86231 SERVICES P/E 04/30/24 GL S3023302 516101 $5,460.00 06/06/2024 86232 SERVICES P/E 04/30/24 GL P3033271 516101 $24,267.50 06/06/2024 86255 SERVICES P/E 04/30/24 GL 1004400 516101 $2,625.00 06/06/2024 86256 SERVICES P/E 04/30/24 GL 3544402 514107 $2,400.00 US Total $34,752.50
V11592 - MNS ENGINEERS INC Total $34,752.50
Vendor : V11648 - NBS GOVERNMENT FINANCE GROUP
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 202403-1512 AD 99-1 VERMONT 4/1/24-6/30/24 GL 8019200 516101 $1,079.62
US Total $1,079.62
V11648 - NBS GOVERNMENT FINANCE GROUP Total $1,079.62
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001917 ACCT#38451 05/24-05/25 GL 1002300 510101 $160.00 06/06/2024 142474 LEGAL NOTICES 04/13,04/18/24 GL 1003800 516104 $666.30 06/06/2024 142475 LEGAL NOTICES 04/05,04/12/24 GL C2028259 516101 $689.60 06/06/2024 142476 LEGAL NOTICES 04/18,04/25/24 GL
P4027305 516101 $630.60
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 27 ends

Check Date Invoice Description Ledger Object Amount
Key
06/06/2024 142770 SIGNAL HALF PAGE RECYCLE HERO GL 2597231 516105 $800.00 06/06/2024 142784 142784-05/04,05/09/24 GL 1003800 516104 $662.30
US Total $3,608.80
V11667 - PALADIN MULTIMEDIA GROUP INC Total $3,608.80
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 4010199438 TIRES-STOCK GL 1004503 511105 $472.69 06/06/2024 4010199825 TIRES-STOCK GL 1004503 511105 $2,507.40 US Total $2,980.09
V11753 - PARKHOUSE TIRE INC Total $2,980.09
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 207934 SERVICES P/E 03/28/24 GL P4027305 516101 $84,403.25 US Total $84,403.25
V11846 - PSOMAS Total
$84,403.25
Vendor : V11853 - PYRO SPECTACULARS NORTH INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 N400 DEPOSIT-07/04/24 FIREWORKS GL 1003605 516102 $18,375.00 US Total $18,375.00
V11853 - PYRO SPECTACULARS NORTH INC Total $18,375.00
Vendor : V11867 - RC BECKER & SONS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 28 ends

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 13095 SERVICES P/E-04/30/24 GL D0004233 516101 $47,925.89 06/06/2024 13095 SERVICES P/E-04/30/24 GL M0152264 516101 $143,775.00
US Total $191,700.89
V11867 - RC BECKER & SONS INC Total
$191,700.89
Vendor: V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 25758 SERVICES P/E 04/14/24 GL 1004300 516101 $6,075.00 US Total $6,075.00
V11869 - RT FRANKIAN & ASSOCIATES Total
$6,075.00
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 6834 THREE RAIL FENCE CONSTRUCTION GL 7212306 515102 $14,220.00
06/06/2024 6840 SOUTH FORK TRAIL BRUSHING 1007500
GL 516115 $5,660.00
06/06/2024 6840 SOUTH FORK TRAIL BRUSHING 1007503 514101 $2,920.00
06/06/2024 6846 ASPHALT REPAIRS-05/24 GL 3572418 516113 $11,078.00
US Total $33,878.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $33,878.00
Vendor : V11994 - RVP PRECISION METAL FABRICATOR
Check Date Invoice Description Ledger Key Object
Amount
06/06/2024 42480 SAFETY RAIL FABRICATION GL 1205120 516101 $1,977.57 US Total $1,977.57
V11994 - RVP PRECISION METAL FABRICATOR Total $1,977.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 29 ends

Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger
Key Object Amount
06/06/2024 23-10 INTAKE SPECIALIST-04/24 GL 2033313
516101 $4,482.06
US Total $4,482.06
V12037 - BRIDGE TO HOME Total
$4,482.06
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 31738 COFFEE SVCS-CY 04/24 GL
1002302 516101 $418.55
US Total $418.55
V12038 - SANTA CLARITA CONCESSIONS Total
$418.55
Vendor : V12045 - SANTA CLARITA MASTER CHORALE I
Check Date Invoice Description Ledger
Key Object Amount
06/06/2024 001929 2024 ARTS GRANTS GL
1005000 517101 $7,500.00
US Total $7,500.00
V12045 - SANTA CLARITA MASTER CHORALE I Total
$7,500.00
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 61091 FULL PAGE AD-06/24 GL
1001500 516104 $1,850.00
US Total $1,850.00
V12075 - SC PUBLISHING INC Total
$1,850.00
Vendor : V12092 - TOM SCHUMACHER
Check Date Invoice Description Ledger Key Object
Amount
06/06/2024 2-24-V12092 TENNIS-03/25-05/23/24 GL 1005106 516102 $16,632.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 30 ends

Check Date Invoice Description Ledger Key Object
Amount
US Total $16,632.00
V12092 - TOM SCHUMACHER Total
$16,632.00
Vendor: V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 CA23-10 COMMUNITY ACCESS SVC-04/24 GL 2033303 516101 $3,303.30
US Total $3,303.30
V12107 - SCV COMMITTEE ON AGING Total $3,303.30
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object
Amount
06/06/2024 7000233158140524 19938.5 GOLDEN 04/26-05/27 GL 3544402 513101 $50.12 06/06/2024 7000442710460524 27292 MCBEAN 04/22-05/20 GL 3544402 513101 $77.75
06/06/2024 7000451737520524 15500 SOLEDAD C 04/25-05/23 GL 3544402 513101 $74.53
06/06/2024 7000455128480524 16000 SOLEDAD C 04/26-05/27 GL 3544402 513101 $80.59 06/06/2024 7000832297810524 24295 COPPER HI 04/17-05/15 GL 3544402 513101 $86.42 06/06/2024 7000861837360524 28400 MC BEAN A 04/22-05/20 GL 3544402 513101 $80.21
06/06/2024 7000899149030524 VARIOUS 04/24-05/22 GL 3544402 513101 $252.55 06/06/2024 7001202464960524 18648 SOLEDAD C 04/25-05/23 GL 3544402 513101 $83.93 06/06/2024 7001578412720524 24011 COTTAGE C 04/24-05/22 GL 3544402 513101 $73.29
06/06/2024 7001711299690524 21801.5 SOLEDAD 04/22-05/20 3544402 513101 $74.53 06/06/2024 7002038409950524 19401.5 GOLDEN 04/26-05/27 3544402 513101 $40.19 06/06/2024 7002097108120524 20503 PLUM CYN 04/23-05/21 3544402 513101 $87.41 06/06/2024 7002495164770524 26903.5 GOLDEN 04/26-05/27 0 0 3544402 513101 $100.65 06/06/2024 7002498151570524 VARIOUS 04/25-05/23 GL 7007407 513101 $1,356.26 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 31 ends

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 7002498338500524 VARIOUS 04/12-05/12 GL 1007404 513101 $2,368.22 06/06/2024 7002498338500524 VARIOUS 04/12-05/12 GL 1007410 513101 $2,368.21 06/06/2024 7002592178910524 VARIOUS 04/23-05/21 GL 3544402 513101 $333.27
06/06/2024 7002759585760524 SIERRA HWY/JAKE 04/24-05/22 GL 3544402 513101 $106.48
06/06/2024 7002759705020524 MCBEAN PKWY/DEC 04/22-05/20 GL 3544402 513101 $114.65 06/06/2024 7002760155640524 23201 COPPER HI 04/22-05/20 GL 3544402 513101 $79.72
06/06/2024 7002810670420524 27900 NORTHPARK 04/22-05/20 GL 3544402 513101 $69.32
06/06/2024 7003018395900524 VARIOUS 04/23-05/21 GL 3677406 513101 $18,517.55 06/06/2024 7003099028190524 27760.5 WHITES 04/25-05/23 GL 513101 3544402 $73.04
06/06/2024 7003143991710524 19430.5 SOLEDAD 04/22-05/20 GL 3544402 513101 $181.28 06/06/2024 7003149784440524 18301 SIERRA HW 04/24-05/22 GL 3544402 513101 $82.46 06/06/2024 7003161246600524 27222.5 WHITES 04/23-05/21 GL 3544402 513101 $125.31 06/06/2024 7003237457290524 23835.5 COPPERH 04/23-05/21 GL 3544402 513101 $84.87
06/06/2024 7003237747280524 24501 COPPERHIL 04/23-05/21 GL 3544402 513101 . $95.09 06/06/2024 7003237974610524 20050 PLUM CYN 04/25-05/23 GL 3544402 513101 $89.89 06/06/2024 7003238229250524 23551.5 COPPERH 04/22-05/20 GL 3544402 513101 $82.22 06/06/2024 7003238737480524 28447.5 WHITES 04/23-05/21 GL 3544402 513101 $55.80
06/06/2024 7003651496720524 26789.5 BOUQUET 04/19-05/19 GL 3544402 513101 $101.45 06/06/2024 7003711546790524 22898.5 DECORO 04/12-05/12 GL 3544402 513101 $86.83 06/06/2024 7003972126200524 28250 CONSTELLA 04/23-05/21 GL 7003701 513101 $9,476.40
06/06/2024 7004018789260524 27807 BAKERTON 04/23-05/21 GL 3572424 513101 $1,491.07 06/06/2024 7004056598050524 28600.5 DAVID W 04/19-05/16 GL 3544402 513101 $80.63 06/06/2024 7004057324520524 21600.5 COPPERH 04/19-05/19 GL 3544402 513101 $95.99 06/06/2024 7004726177900524 19700.5 PLUM CY 04/19-05/19 GL 3544402 513101 $66.02 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 7004865807400524 28015 CANYON CR 04/25-05/23 GL 3544402 513101 $79.47
06/06/2024 7004963979480524 27790 HASKELL C 04/19-05/19 GL 3677411 513101 $87.33 06/06/2024 7005275409110524 20802 CENTRE PT 04/22-05/20 GL 3544402 513101 $85.67
06/06/2024 7005275925420524 20978 CENTRE PT 04/22-05/20 GL 3544402 513101 $100.29
06/06/2024 7005302691360524 27906 BOUQUET 04/19-05/19 GL 3544402 513101 $94.01 06/06/2024 7005755273160524 18601 SOLEDAD C 04/23-05/21 GL 3097412 513101 $3,191.11
06/06/2024 7005787839870524 VARIOUS 04/23-05/21 GL 3572426 513101 $2,153.94 06/06/2024 7006225339200524 28602.5 SAND CA 04/26-05/27 GL 3544402 513101 $101.64 06/06/2024 7007652035400524 29350 AVENIDA R 04/17-05/15 GL 3577312 513101 $128.30 06/06/2024 7008864157500524 26330 CITRUS ST 04/16-05/13 GL 1307414 513101 $734.50 US Total $45,500.46
V12225 - SOUTHERN CALIFORNIA EDISON Total $45,500.46
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 90587 DRAIN CLEANING-05/24 GL 3517212 516101 $202.50 06/06/2024 90590 IRRIG REPAIR-05/24 GL 3572451 514101 : $46.05 06/06/2024 90591 IRRIG REPAIR-WILEY CYN 05/24 GL 3672400 514101 $216.94 06/06/2024 90592 IRRIG REPAIR-05/24 GL 3572434 516110
$166.53
06/06/2024 90593 IRRIG REPAIR-05/24 GL 3572425 514101 $911.66 06/06/2024 90594 IRRIG REPAIR-05/24 GL 514101
3572449 $239.68
06/06/2024 90595 IRRIG REPAIR-05/24 GL 3572426 514101 $706.73 06/06/2024 90596 IRRIG REPAIR-ORCHRD VLLG 05/24 GL 3672400 514101 $278.57 06/06/2024 90597 IRRIG REPAIR-05/24 GL 3572424 514101 $158.25 06/06/2024 90598 SPRAY-WHITES CYN 05/24 GL 3672400 514101 $333.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 33 ends

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 90599 IRRIG REPAIR-BQT CYN 05/24 GL 3672400
514101 $6.48
06/06/2024 90620 IRRIG REPAIRS-GVP 05/24 GL 3677307
514101 $155.20
06/06/2024 90621 IRRIG REPAIRS-CBP 05/24 GL 3677307
514101 $135.93
06/06/2024 90622 IRRIG REPAIRS-DHRV 05/24 GL 3677307
514101 $159.86
06/06/2024 90623 IRRIG REPAIRS-FOP 05/24 GL 3677307
514101 $31.63
06/06/2024 90624 IRRIG REPAIRS-PCP 05/24 GL 3677307
514101 $66.70
06/06/2024 90625 IRRIG REPAIRS-WCP 05/24 GL 3677307
514101 $189.69
06/06/2024 90626 IRRIG REPAIRS-CHP 05/24 GL 3677307 514101 $84.93
06/06/2024 90627 IRRIG REPAIRS-DMP 05/24 GL 3677307 514101 $40.25
06/06/2024 90705 PLANTING-05/24 GL 3572450
514101 $500.01
06/06/2024 90746 IRRIG REPAIR-GVP 05/24 GL 3677307
514101 $25.99
06/06/2024 90747 IRRIG REPAIR-DHRV 05/24 GL 3677307 514101 $92.41
06/06/2024 90748 IRRIG REPAIR-NBP 05/24 GL 3677307
514101 $299.99
06/06/2024 90749 IRRIG REPAIRS-PCP 05/24 GL 3677307 514101 $49.07
06/06/2024 90750 IRRIG REPAIR-CHP 05/24 GL 3677307 514101 $9.78
06/06/2024 90751 IRRIG REPAIRS-DMP 05/24 GL 3677307 514101 $43.87
US Total $5,152.20
V12269 - STAY GREEN INC. Total
$5,152.20
Vendor: V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 0912541 FESCUE & BERMUDA SEED-CP GL 3677303 516123 $2,340.56 US Total $2,340.56
V12279 - STOVER SEED COMPANY Total $2,340.56
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 34 ends

Vendor: V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description
Ledger Key Object Amount
06/06/2024 70255071 TRANPSO-WB STUDIOS 04/03/24 GL 1005315 516102 $787.50
US Total $787.50
V12287 - STUDENT TRANSPORTATION OF AMER Total $787.50
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description
Ledger Key Object Amount
06/06/2024 70-7596-001 WILEY CANYON AND TOURNAMENT RD GL 3544402 514107 $2,656.13
06/06/2024 70-7596-008 MAGIC MN WEST OF FAIRWAY GL 3544402 514107 $3,051.08
06/06/2024 70-7596-009 ELECTRICAL REPAIR-WHTS/DLGHT
GL 3544402 514107 $2,948.12
06/06/2024 70-7596-010 CONDUIT INSTALL-CY GL 3544402 514107 $3,437.70
06/06/2024 70-7596-011 BACKFILL&COMPACT TRE PULL BXS GL 3544402 514107 $4,371.85
06/06/2024 70-7596-03 WREN AND LOST CANYON TASK 3544402 GL 514107 $9,200.00
US Total $25,664.88
V12335 - TAFT ELECTRIC COMPANY Total
$25,664.88
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Object Amount
Key
06/06/2024 007992761420524 20880 CENTRE PT 04/23-05/22 GL 3677406 513102 $523.82 06/06/2024 079342437210524 20850 CENTRE PT 04/23-05/22
GL 3677406 513102 $9,393.30
06/06/2024 085939853960524 18410 SIERRA HW 04/24-05/23 GL 3677408 513102 $237.76
06/06/2024 096220939130524 27824 CAMP PLEN 04/23-05/22 513102 GL 3677411 $41.51
US Total $10,196.39
V12364 - GAS COMPANY Total
$10,196.39
Vendor : V12384 - T-MOBILE USA INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 962988687-0424 ACCT#962988687 04/21-05/20/24 GL 3572425 514101 $68.80
US Total $68.80
V12384 - T-MOBILE USA INC. Total $68.80
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 7319718-00 BRAKE CALIPERS GL 1004503 511105 $778.59 06/06/2024 7323828-01 WHITE IMPACT PAINT GL 3677303 516123 $1,269.76 US Total $2,048.35
V12432 - TURF STAR INC Total $2,048.35
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 20229 UNIFORM SHIRTS, JACKETS GL 1005108 510104 $360.43 06/06/2024 21850 SUN PROTECTION HATS GL 7218101 515103 $1,254.32 06/06/2024 21915 UNIFORMS-BUILDING INSPECTORS GL 1003800 519106 $281.42 06/06/2024 21936 HOME & GARDEN KEYCHAINS GL 1003800 511101 $414.21 06/06/2024 21975 UNIFORM SHIRTS,SWEATSHIRTS GL 1004300 519106 $337.98 06/06/2024 21979 UNIFORM HATS GL 1004400 511101 $206.08 06/06/2024 21980 UNIFORM SHIRTS GL 1005315
519106 $1,646.22
US Total $4,500.66
V12529 - VIA PROMOTIONALS INC Total $4,500.66
Vendor : V12530 - VIBE PERFORMING ARTS STUDIOS
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2-24-V12530 PERFORMING ARTS-03/26-05/18/24 GL 1005106 516102 $16,198.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
heck Dates Jun 6, 202
Report Generated on Jun 4, 2024 12:01:36 PM

Page 36 ends

Check Date Invoice Description Ledger Key Object Amount US Total $16,198.00
V12530 - VIBE PERFORMING ARTS STUDIOS Total $16,198.00
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 73931335 ASPHALT SUPPLIES-03/24 GL 2304504 511111 $321.93 06/06/2024 73975396 ASPHALT SUPPLIES-04/24 GL 2304504
511111 $143.72
06/06/2024 73977851 ASPHALT SUPPLIES-04/24 GL 2304504 511111 $150.09 US Total $615.74
V12547 - VULCAN MATERIALS COMPANY Total $615.74
Vendor : V12568 - WEATHERPROOFING TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 97581609 PATCH & REPAIR-1ST PAYMENT GL M4014601 516101 $29,384.61
US Total $29,384.61
V12568 - WEATHERPROOFING TECHNOLOGIES Total $29,384.61
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 240000000507 SRD-05/24 GL 1006000 516102 $89,998.57 06/06/2024 240000000530 DFY IN SCV-SCHOOL YEAR 23/24 GL 1005316 516101 $22,500.00 US Total $112,498.57
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $112,498.57 Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 37 ends

Check Date Invoice Description Ledger Object
Key Amount
06/06/2024 242610VL MAINTENANCE-02/24 GL 1006000 516101 $909.38 06/06/2024 243006EC OFF-ROAD ENFORCEMENT 03/29/24 GL 1006000 517108 $3,647.02
US Total $4,556.40
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $4,556.40 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object
Amount
06/06/2024 001921 FILM FIRE REVIEW-04/24 GL 102 201060 $13,020.00 US Total $13,020.00
V12703 - LA COUNTY FIRE DEPARTMENT Total
$13,020.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger
Key Object Amount
06/06/2024 241596 VECTOR CONTROL-03/15-03/20/24 GL 3677303 516101 $3,166.10
06/06/2024 241607 VECTOR CONTROL-03/14/24 GL 3672400 514101 $2,154.30
06/06/2024 241608 VECTOR CONTROL-03/20-03/21/24
GL 3572420 516111 $988.66
06/06/2024 241609 VECTOR CONTROL-03/05/24 GL 516111
3572456 $896.21
06/06/2024 241610 VECTOR CONTROL-03/11/24
GL 3572418 516111 $1,164.95
06/06/2024 241611 VECTOR CONTROL-03/18/24
GL 3572432 516111 $422.64
06/06/2024 241647 VECTOR CONTROL-03/18/24 GL 3677307
516111 $581.50
06/06/2024 PW-24050606701 CSR271125 SIGNAL SUPPORT
GL 1004400 516114 $1,461.90
06/06/2024 PW-24050606977 SERVICES P/E 04/24 GL
3544402 514107 $17,239.19
06/06/2024 PW-24050606978 SERVICES P/E 04/30/24 GL
3544402 514107 $13,334.93
06/06/2024 PW-24050607031 SERVICES P/E 04/30/24 GL 3544402 514107 $4,134.58
06/06/2024 REPW-24021204339 SERVICES P/E 01/15/24 GL P3033271 516101 $625.49
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 REPW-24050606613 INDUSTRIAL WASTE SVCS-04/24 GL 1003800 516101 $24,407.82 US Total $70,578.27
V12705 - LA COUNTY Total $70,578.27
Vendor: V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 14547386 CONSULTING-01/24 GL 3517213 516113 $1,926.36 06/06/2024 14563208 CONSULTING-04/24 GL 3517213 516113 $890.44 US Total $2,816.80
V12728 - GEOSYNTEC CONSULTANTS INC Total $2,816.80
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 100718 GOLF CLASSIC TICKETS GL 2288100 511113 $86.72 06/06/2024 100881 CONCRETE REHAB-DOORHANGERS GL M0152264 516101 $332.09 06/06/2024 100941 BLACK AND WHITE PRINTS GL C0072233 516101 $775.93 06/06/2024 100956 YGAF PARKS POSTERS GL 1001500 516105 $452.34 06/06/2024 100972 CAMP CLARITA MATERIALS GL 1005113 510104 $463.05
06/06/2024 100978 OUTREACH-05/24 GL 3567200 510104
$133.04
06/06/2024 100982 BUDGET TABS QTY 30 GL 1001100 510104 $726.61 06/06/2024 100985 BIKE TO WORK PRINTING BOOK GL 1004400 510104 $126.14 06/06/2024 101000 BASKETBALL MANUALS 2024 GL 1005108 510104 $180.35 US Total $3,276.27
V12747 - PETERSON PRINTING & GRAPHICS Total $3,276.27
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 39 ends

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 101215 LANDSCAPE MAINT-03/24 GL 3507313 516110 $500.00 06/06/2024 101215 LANDSCAPE MAINT-03/24 GL 3572441 516110 $2,938.04
06/06/2024 101215 LANDSCAPE MAINT-03/24 GL 3572442 516110 $11,332.44
US Total $14,770.48
V12750 - OAKRIDGE LANDSCAPE INC Total $14,770.48
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 22-055-12 SERVICES P/E 05/09/24 GL P2020601 516101 $24,664.44 US Total $24,664.44
V12960 - PACIFIC COAST LAND DESIGN INC Total $24,664.44 Vendor : V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key
Object Amount
06/06/2024 00042722 GRAFFITI REMOVER GL 3677411 511105
$174.99
US Total $174.99
V13165 - URBAN RESTORATION GROUP US INC Total $174.99
Vendor: V13611 - WILDSCAPE RESTORATION INC
Check Date Invoice Description Ledger Key
Object Amount
06/06/2024 2309 IRRIG CONTROLLER REPLACEMENT GL 3572462 516113 $27,452.55 US Total $27,452.55
V13611 - WILDSCAPE RESTORATION INC Total $27,452.55
Vendor: V13885 - STACEY ROUECHE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001780R CBF 04/20-04/21/24 REISSUE GL 1003603 516102 $1,000.00 US Total $1,000.00
V13885 - STACEY ROUECHE Total $1,000.00
Vendor: V14156 - INLAND EMPIRE REGIONAL COMPOST
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 90037339 COMPOST FOR MP 1&2-04/24 GL 3677303 516123 $690.21 US Total $690.21
V14156 - INLAND EMPIRE REGIONAL COMPOST Total $690.21
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 213916 UF TREE REMOVALS-04/24 GL 3672401 516101 $3,094.00 06/06/2024 213920 UF YOUNG TREE MAINT-04/24 GL 3672401 516101 $17,204.00
06/06/2024 213922 UF PARKS GENERAL FUND-04/24
GL 3672401 516101 $960.00
06/06/2024 213926 UF GRID PRUNING-04/24 GL 3672401 516101 $77,526.00 06/06/2024 213928 TREE MAINT-04/24 GL 3672400 516112 $48,745.00 06/06/2024 213929 TREE MAINT-04/24 GL 3572462 516112 $32,930.00 06/06/2024 213930 TREE MAINT-04/24 GL 3572419 516112
$3,649.00
06/06/2024 213934 UF TREE EMERGENCIES-04/24 GL 3672401 516101 $816.00 06/06/2024 213938 UF ADDITIONAL SERVICES-04/24 GL 3672401 516101 $7,398.00 06/06/2024 213941 TREE MAINT-04/24 GL 3572451 516112 $948.00 06/06/2024 213942 TREE MAINT-04/24 GL 3572449 516112 $11,054.00 US Total $204,324.00
V14232 - WEST COAST ARBORISTS Total $204,324.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 41 ends

Vendor: V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 102029558 SHRINK TUBING, PINS, CABLE TIE GL 1004503 511105 $261.79 06/06/2024 102122829 SEAL CONNECTORS, RINGS GL 1004503 511105 $291.22
06/06/2024 102219904 HEX NUT, SPIN NUT, LOCKNUT GL 1004503 511105 $307.47 US Total $860.48
V14509 - KIMBALL MIDWEST Total
$860.48
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 128793 LOCAL-03/24 GL 7003700 516116 $759,263.62 06/06/2024 129255 ADMIN-04/24 GL 7003700 516119 $465,398.58 06/06/2024 129265 ON DEMAND-04/24 GL 7003700 516121
$113,179.40
06/06/2024 129276 DAR-04/24 GL 7003700 516117 $423,861.71 US Total $1,761,703.31
V14569 - MV TRANSPORTATION INC Total $1,761,703.31
Vendor : V14633 - A-G SOD FARMS INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 6314223 SOD DELIVERY-05/24 GL P4030601 516101 $27,300.00 06/06/2024 6314224 SOD DELIVERY-CP 05/24 GL P4030601 516101 $27,300.00 US Total $54,600.00
V14633 - A-G SOD FARMS INC Total $54,600.00
Vendor : V14709 - RENEE DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2-24-V14709 FITNESS 03/25-05/21/24 GL 1005106 516102 $4,887.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 42 ends

Check Date Invoice Description Ledger Key Object Amount US Total $4,887.60
V14709 - RENEE DOMINGUEZ Total $4,887.60
Vendor: V14790 - NUVIEW ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 11154 UV LIGHTS-VCC GL P1018723 516101 $6,482.05 US Total $6,482.05
V14790 - NUVIEW ENVIRONMENTAL Total $6,482.05
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 15Q14380 THERMOSTAT SEAL-V#145 GL 1004503 511105 $10.87 06/06/2024 15Q15139 MICRO-V BELT-V#145 GL 1004503 511105 $48.83 06/06/2024 15QJ5630 TIRE SENSOR-V259 GL 1004503 511105 $142.92 US Total $202.62
V14935 - FAST UNDERCAR INC Total
$202.62
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Object Amount
Key
06/06/2024 1 IN0630902 BATTERIES QTY 2-STOCK GL 1004503 511105 $410.92
06/06/2024 1 IN0631477 HOSE, RADIATOR-V#205 GL 1004503 511105 $435.48 06/06/2024 1IN0637297 WIPER BLADE-STOCK GL 1004503 511105 $146.62 06/06/2024 1IN0637315 ALARM, LIGHTS- QTY 10-STOCK GL 1004503 511105 $1,285.42 06/06/2024 1IN0638011 BRAKELINE KIT, BRAKE PAD-STOCK GL 1004503 511105 $1,098.91 06/06/2024 1IN0638075 BRAKE PAD-STOCK GL 1004503 511105 $81.91 06/06/2024 1 IN0638076 BRAKE LINING-STOCK GL 1004503 511105 $72.26 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 43 ends

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 1IN0638566 BATTERY, ANTI FREEZE, PLUGS GL
1004503 511105 $373.46
06/06/2024 1IN0638641 SOCKET-STOCK GL
1004503 511105 $14.74
06/06/2024 1IN0638732 BRAKE PAD-STOCK GL 1004503 511105 $163.81
US Total $4,083.53
V15193 - H & H AUTO PARTS WHOLESALE Total $4,083.53
Vendor: V15445 - HYDROPOINT DATA SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 152448 IRRIG SYSTEM ASSESSMENT GL 3672400 514101 $48,500.00 US Total $48,500.00
V15445 - HYDROPOINT DATA SYSTEMS INC Total $48,500.00
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 33889QB STREET SWEEPING SVCS-04/24 GL 3567220 514103 $100,000.00
US Total $100,000.00
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $100,000.00
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 05011524 J-TEAM-05/01-05/14/24 GL 1006000 516102 $1,450.00 US Total $1,450.00
V15579 - MILTON ROBINSON Total
$1,450.00
Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendoi
Check Dates Jun 6. 202
Report Generated on Jun 4, 2024 12:01:36 PM

Page 44 ends

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 SL240852 SERVICES 01/2024-03/2024 GL 3544402 514107 $14,292.39
US Total $14,292.39
V15936 - CA DEPARTMENT OF TRANSPORTATIO Total
$14,292.39
Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 6656 LODGE POLE FENCE-STOCK GL 3677303 516123 $3,066.62 US Total $3,066.62
V16495 - JOHN CHRISTY TRADING COMPANY I Total $3,066.62 Vendor : V16697 - BRENDA SANDRA LITT
Check Date Invoice Description Ledger
Key Object Amount
06/06/2024 2-24-V16697 JEWELRY MAKING 04/09-05/21/24 GL 1005106 516102 $270.00
US Total $270.00
V16697 - BRENDA SANDRA LITT Total $270.00
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object
Amount
06/06/2024 23-10 SCHOLARSHIP PROGRAM-04/24 GL 2033327
516101 $2,475.00
US Total $2,475.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,475.00 Vendor: V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Amount
Key Object
06/06/2024 1132448 WHEEL, TIRE VALVE-V#2023 GL 1004503 511105 $645.00 US Total $645.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 45
Check Date Invoice Description Ledger Key Object Amount V17478 - COASTLINE EQUIPMENT Total $645.00
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 23-09 CHILD CARE SCHOLARSHIPS-04/24 GL 2033328 516101 $3,023.00 US Total $3,023.00
V18180 - SCV FAMILY YMCA Total $3,023.00
Vendor: V18621 - NATIONAL AUTO FLEET GROUP
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 FRT-9147 NEW 2024 FREIGHTLINER 114SD GL 2327205 520103 $237,658.35 US Total $237,658.35
V18621 - NATIONAL AUTO FLEET GROUP Total $237,658.35
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2038153346 LIBRARY MATERIALS-05/24 GL 3098200 511120 $1,114.83 06/06/2024 2038162942 LIBRARY MATERIALS-05/24 GL 3098200 511120 $1,767.91 06/06/2024 2038222439 LIBRARY MATERIALS-05/24 GL 3098200 511120 $700.10 06/06/2024 2038233810 LIBRARY MATERIALS-05/24 GL 3098200 511120 $2,286.75 US Total $5,869.59
V18902 - BAKER & TAYLOR Total
$5,869.59
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001912 ARTS COMMISSION RM-05/09/24 GL 1003600 516102 $189.15 User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 202
Report Generated on Jun 4, 2024 12:01:36 PM

Page 46 ends

Check Date Invoice Description Ledger
Key Object Amount
US Total $189.15
V18976 - PATRICIA JANET RASMUSSEN Total $189.15
Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 531698 BCM MODULE-V#334 GL 1004503 511105
$343.27
US Total $343.27
V18994 - AUTONATION FORD VALENCIA Total
$343.27
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 062872 SMOG TEST-V246 GL 1004503 511105
$45.00
06/06/2024 062883 SMOG TEST-V292 GL 1004503 511105
$45.00
US Total $90.00
V19149 - NORA YEGHYAIAN Total $90.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 32161D DBL. CREDIT FOR INVOICE-D32161 GL 1004503 511105 ($400.00)
06/06/2024 61831P CREDIT FOR INVOICE-P61831 GL 1004503 511105 ($177.55) 06/06/2024 63975P CREDIT FOR INVOICE P63975 GL 1004503 511105 ($125.02)
06/06/2024 64391P CREDIT FOR INVOICE -P64391 GL 1004503 511105 ($1,213.88)
06/06/2024 P84590 SEAT ASSEMBLY, CUSHION COVER GL 1004503 511105 $865.10 06/06/2024 P84701 FEED PLATE, EJECTOR DISC GL 3677303
511105 $799.78
06/06/2024 P84862 DEPTH GAUGE GL 511105
3677303 $301.18
US Total $49.61
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 47 ends

Check Date Invoice Description Ledger Key Object Amount V19194 - ARIZONA MACHINERY LLC Total $49.61
Vendor : V19319 - ALL-STATE UTILITY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 172706 TRAFFIC LIDS GL 3544402 514107 $4,744.38 US Total $4,744.38
V19319 - ALL-STATE UTILITY SUPPLY INC Total $4,744.38
Vendor : V19345 - VISUAL TERRAIN INC
Check Date Invoice Description Ledger Object Amount
Key
06/06/2024 3060 RIVER OF LIGHTS DESIGN GL P4019723 516101 $1,600.00 US Total $1,600.00
V19345 - VISUAL TERRAIN INC Total $1,600.00
Vendor : V19401 - JASON MAZY
Check Date Invoice Description Ledger Key Object
Amount
06/06/2024 2-24-V19401 SPORTS TRAINING 03/25-05/28/24 GL 1005106 516102 $4,410.00 US Total $4,410.00
V19401 - JASON MAZY Total $4,410.00
Vendor : V19414 - GLW ENTERPRISES INC DBA SERVPR
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 5155119 WATER MITIGATION-CH GL 1007404 516101 $6,509.05 US Total $6,509.05
V19414 - GLW ENTERPRISES INC DBA SERVPR Total $6,509.05 Vendor : V19616 - DIGITAL ASSURANCE CERTIFICATIO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 48 ends

Check Date Invoice Description Ledger Key Object
Amount
06/06/2024 68298 ENERGY EFFICIENCY-"FY24" GL 1002102 516101 $277.77 06/06/2024 68298 GVR 2016A-"FY24" GL
1002102 516101 $277.78
06/06/2024 68298 OSPD 2016B-"FY24" GL
3587501 516101 $277.78
06/06/2024 68298 REC FACILITY-2022A-T&A "FY24" GL
1002102 516101 $277.77
06/06/2024 68298 SHERIFF STATION-"FY24" GL
1002102 516101 $277.78
06/06/2024 68298 SL-2018-A & B-"FY24" GL
3592403 516101 $277.78
06/06/2024 68298 SUCCESSOR AGENCY-"FY24" GL 3923404
516101 $277.78
06/06/2024 68298 VALENCIA TOWN CENTER-"FY24" GL 8029202 516101 $277.78
06/06/2024 68298 VISTA CANYON-"FY24" GL 8039203 516101
$277.78
US Total $2,500.00
V19616 - DIGITAL ASSURANCE CERTIFICATIO Total $2,500.00 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key
Object Amount
06/06/2024 02586C024148520 DIGITAL MATERIALS-05/24 GL 3098200 511120 $2,826.02
06/06/2024 02586DA24142428 DIGITAL MATERIALS-05/24 GL 3098200 511120 $1,700.14
06/06/2024 02586DA24149211 LIBRARY MATERIALS-05/24 GL 3098200 511120 $1,187.23
US Total $5,713.39
V19638 - OVERDRIVE INC Total
$5,713.39
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 05062024 CEQA NOD P4027 GL P4027305 516101 $75.00 US Total $75.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $75.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 49 ends

Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Object
Key Amount
06/06/2024 0024379-IN SERVICES P/E 04/30/24 GL S3038233 516101 $565.00
US Total $565.00
V19870 - PARAGON PARTNERS LTD Total
$565.00
Vendor : V20142 - DESTINATION MEDIA INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 12771 ORP 03/15-05/27/24 GL 2597231
516105 $4,000.00
US Total $4,000.00
V20142 - DESTINATION MEDIA INC Total
$4,000.00
Vendor: V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object
Amount
06/06/2024 505424677 LIBRARY MATERIALS-05/24 GL 3098200 511120 $184.67
06/06/2024 505424728 LIBRARY MATERIALS-05/24 GL 3098200 511120 $148.79
US Total $333.46
V20341 - MIDWEST TAPE LLC Total $333.46
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger
Key Object Amount
06/06/2024 1104-2406 LMD AFTER HOURS 04/24-05/22/24 GL 3572410 516101 $240.00
06/06/2024 1104-2406 SMD AFTER HOURS 04/24-05/22/24 GL 3592403 516102 $240.00
US Total $480.00
V20436 - JORGE H AGUILA Total
$480.00
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 709451 DISPENSER BAGS GL 3677303 516123
$2,301.60
US Total $2,301.60
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,301.60 Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 US-PSI-1461862 ADOBE STANDARD-J.ABSTON GL 1002302 511101 $46.40
06/06/2024 US-PSI-1462493 ADOBE STANDARD-S.HUANCA GL 3677300 510101 $46.27 US Total $92.67
V20581 - SOFTWARE ONE INC. Total $92.67
Vendor: V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 SC202401 SERVICES P/E 01/31/24 GL T3020723 516101 $1,194.03 US Total $1,194.03
V20687 - RAILPROS INC Total $1,194.03
Vendor : V20694 - UNITED RECORDS MGT
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 90783 SCANNING SVC-5 BXS PERM RETEN GL 1004300 516101 $462.50 US Total $462.50
V20694 - UNITED RECORDS MGT Total $462.50
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 INV-SP-74102 MIRROR GLASS GL 1004503 511105 - $106.63 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
heck Dates Jun 6. 202
Report Generated on Jun 4, 2024 12:01:36 PM

Page 51 ends

Check Date Invoice Description Ledger Key Object Amount US Total $106.63
V20703 - DONAHUE TRUCK SALES LLC Total $106.63
Vendor : V20708 - IRONWOOD LIMITED INC/EL NATIVO
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 112807 ENHANCEMENT SUPPLIES GL 3672401 516101 $1,277.87 06/06/2024 112812 ENHANCEMENT SUPPLIES GL 3672401 516101 $190.53 US Total $1,468.40
V20708 - IRONWOOD LIMITED INC/EL NATIVO Total $1,468.40 Vendor : V20715 - KIMBERLY ANN BROSNAN
Check Date Invoice Description Ledger
Key Object Amount
06/06/2024 2-24-V20715 YTH ENRICHMENT-04/14-05/19/24 GL 1005106 516102 $501.00
US Total $501.00
V20715 - KIMBERLY ANN BROSNAN Total $501.00
Vendor: V20735 - BRIAN HOFFMAN
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001920 PERFORMANCE-05/03/24 GL 1003616 516102 $50.00
US Total $50.00
V20735 - BRIAN HOFFMAN Total $50.00
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 20621 SPACE PLANNING ELECTRICAL WORK GL F1027601 516101 $5,910.00 06/06/2024 20636 DBAA 19 REPAIR-05/24 GL 3567220 516101 $569.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 52 ends

Check Date Invoice Description Ledger Key Object Amount US Total $6,479.00
V20778 - GFI CONSTRUCTION Total
$6,479.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 52242761 SERVICES P/E 04/26/24 GL T3024233 516101 $12,124.75 US Total $12,124.75
V20811 - TETRA TECH INC Total $12,124.75
Vendor : V20878 - PB LOADER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 IN0021705 FILTER-V301 GL 1004503 511105 $255.39 US Total $255.39
V20878 - PB LOADER CORPORATION Total $255.39
Vendor: V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 75351678-00 SCREWS, DOUG FIR GL 2304504 511112 $79.50
06/06/2024 75435137-00 DOUG FIR,STAKES GL 2304504 511112 $181.04 06/06/2024 75447790-00 WOOD BACKSTOPS-SCP GL 3677411 511105 $221.98 US Total $482.52
V20927 - BMC STOCK HOLDINGS INC Total $482.52
Vendor : V20964 - VISTA CANYON RANCH LLC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 158 WATER-VC RANCH 03/12-04/12/24 GL 3677303 513106 $217.36 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 VISTA CYN 052824 REIMBURSEMENT-MAY 2024 GL 3687413 516101 $6,446.55 US Total $6,663.91
V20964 - VISTA CANYON RANCH LLC Total $6,663.91
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 17843 SUMMER JERSEYS 2024 GL 1005108 511101 $10,876.09 US Total $10,876.09
V21068 - P3 INC Total
$10,876.09
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 H20058 NAMEPLATE-E.MIKAILIAN GL 1003800 510104 $21.30 06/06/2024 H20061 NAMEPLATE-D.MATTICE GL 3677401 510103 $21.30 06/06/2024 H20065 NAMEPLATE-J.ZEPEDA GL 1003201 511101 $33.84 06/06/2024 H20071 RETIREMENT PLAQUE-R.SARTAIN GL 1001000 511101 $54.70 06/06/2024 H20078 NAMEPLATE-M.GONZALEZ GL 1008100 510103 $33.84 06/06/2024 H20082 NAMEPLATE-L.ALARCON GL 3677401 510103 $21.30 06/06/2024 H20083 NAMEPLATE-M.MUÃ'OZ GL 1004500 510103 $33.84 06/06/2024 H20084 NAMEPLATE-L.BARTON GL 3572410 510103 $21.30 06/06/2024 H20085 NAMEPLATE-L.EBER GL 1003100 510103 $21.30 06/06/2024 H20086 NAMEPLATE-S.CAREY GL 7003700 510103 $19.66 06/06/2024 H20087 NAMEPLATE-J.DE AVILA GL 1004400 511101 $21.30 06/06/2024 H2105 NAMEPLATE-A.WAKEFIELD GL 1003800 510104 $21.30 06/06/2024 H2108 NAMEPLATE-B.MALDONADO GL 1003800 510104 $21.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 54 ends

Check Date Invoice Description Ledger Object
Key Amount
US Total $346.28
V21099 - ELENA VOSHELL Total
$346.28
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Object
Key Amount
06/06/2024 900056122 ADS-CBF 04/10-04/20/24 GL 1003603
516105 $999.50
06/06/2024 900056123 ADS-CBF 04/20/24 GL 1003603
516105 $950.00
US Total $1,949.50
V21169 - CHARTER COMMUNICATIONS HOLDING Total $1,949.50 Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object
Amount
06/06/2024 74644 FORTISWITCH GL 1307414 514101
$3,775.58
US Total $3,775.58
V21267 - LANAIR GROUP Total
$3,775.58
Vendor : V21296 - DAN MAY
Check Date Invoice Description Ledger Object
Key Amount
06/06/2024 17-152-23.1 SVY SVCS-MAPCK-1ST CK-LLA
GL 1004300 516101 $660.00
US Total $660.00
V21296 - DAN MAY Total
$660.00
Vendor : V21357 - MILDRED DUMAS
Check Date Invoice Description Ledger Object
Key Amount
06/06/2024 001895 PERFORMANCE-04/12-04/21/24 GL 100 456107 $3,546.02
US Total $3,546.02
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 55 ends

Check Date Invoice Description Ledger Key Object Amount V21357 - MILDRED DUMAS Total $3,546.02
Vendor: V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Object Amount
Key
06/06/2024 23-09 CASH REQUEST #9-03/24 2033301
516101 $3,048.07
US Total $3,048.07
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $3,048.07
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Object Amount
Key
06/06/2024 8870-1026460 LIGHTS-BEVERAGE CENTER GL 1205120 516101 $78.47 06/06/2024 8870-1026885 ELECTRICAL SUPPLIES GL 1007404 511107 $68.55 06/06/2024 8870-1026939 ELECTRICAL SUPPLIES GL 1007404 511105 $166.99 06/06/2024 8870-1026980 ELECTRICAL SUPPLIES GL 511105
1007404 $446.21
06/06/2024 8870-1027018 ELECTRICAL SUPPLIES-05/08/24 GL 3097412 511105 $24.63 06/06/2024 8870-1027021 ELECTRICAL SUPPLIES GL 1007404 511105 $88.15 06/06/2024 8870-1027060 11W LMP GL 1007404
511105 $12.06
06/06/2024 8870-1027166 LIGHTING PROJECT-OOP GL 3677411 511105 $234.49 06/06/2024 8870-1027167 ELECTRICAL DISCONNECT FUSE-VGP GL 3677403 511105 $71.82 06/06/2024 8870-1027211 OCCUPANCY SENSOR GL 1007404 511105 $127.64 US Total $1,319.01
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,319.01 Vendor: V21665 - BRIDGETTE STRONG
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2-24-V21665 POUND 04/03-05/22/24 GL 1005106 516102 $432.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 56 ends

Check Date Invoice Description Ledger Key Object Amount US Total $432.00
V21665 - BRIDGETTE STRONG Total $432.00
Vendor: V21693 - AT BATTERY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 76868 BATTERIES-SIGNAL BACKUP GL 3544402 514107 $3,285.84 06/06/2024 76924 BATTERY, SIGNAL BACKUP GL 3544402 514107 $3,486.31 06/06/2024 CM76868 CM ORIG INV 76868 GL 3544402 514107 ($2,873.10) US Total $3,899.05
V21693 - AT BATTERY COMPANY INC Total $3,899.05
Vendor : V21710 - CIRCLE OF HOPE INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 1127-9990 HAPPY TRAILS SPONSOR GL 517106
1001000 $1,500.00
US Total $1,500.00
V21710 - CIRCLE OF HOPE INC Total $1,500.00
Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 8563 SERVICES P/E 04/30/24 GL P2021601 516101 $12,268.00 06/06/2024 8568 SERVICES P/E 04/30/24 GL R3008271 516101 $9,740.00 US Total $22,008.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $22,008.00 Vendor: V21828 - EMILIO RAMIREZ DBA RAMCO GENER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2024-597 DOWNSPOUT INSTALLATION GL 1205120 516101 $4,858.00 US Total $4,858.00
V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total $4,858.00 Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 B6777293 LIBRARY MATERIALS-04/24 GL 3098200 511120 $5,043.89 06/06/2024 B6784860 CM-ORIG INVOICE B6777293 GL 3098200 511120 ($6.56)
US Total $5,037.33
V21922 - BRODART CO Total
$5,037.33
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 1-132663144199A HVAC MAINT-CH 05/24 GL 1007404 516101 $2,806.84
06/06/2024 1-132663144199B HVAC MAINT-BUS INC 05/24 GL 3572410 516101 $611.94 06/06/2024 1-132663144199C HVAC MAINT-CY 05/24 GL 1007410 516101 $1,543.83
06/06/2024 1-132663144199E HVAC MAINT-LIBRARIES 05/24 GL 3097412 516101 $4,830.76
06/06/2024 1-132663144199F HVAC MAINT-METROS 05/24 GL 7007407 516101 $374.86
06/06/2024 1-132663144199G HVAC MAINT-SCVTV 05/24 GL 1001501 516101 $230.66
06/06/2024 1-132663144199H HVAC MAINT-OTNP 05/24 GL 1007405 516101 $371.61
US Total $10,770.50
V21977 - JOHNSON CONTROLS INC Total $10,770.50
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 102313010524 26147 MCBEAN PK 04/03-05/01 GL 3677403 513106 $22.08
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 58 ends

Check Date Invoice Description Ledger
Key Object Amount
06/06/2024 103053000524 23920 VALENCIA 04/03-05/01 GL 1007404 513106 $22.08
06/06/2024 103063000524 23920 VALENCIA 04/03-05/01 GL
1007404 513106 $38.68
06/06/2024 113633000524 25663 AVE STANF 03/06-04/03 GL 3572437 513106 $205.82
06/06/2024 113643000524 25663 AVE STANF 03/06-04/03 1007410 513106 GL $115.76
06/06/2024 150093000524 24801 VALENCIA 03/05-04/02 GL 3672400 513106 $241.65
06/06/2024 150113020524 26415 MCBEAN PK 03/05-04/02 3572439 GL 513106 $175.29
06/06/2024 150533000524 27508 GRANDVIEW 03/20-04/17 3572425 513106 GL $142.11
06/06/2024 150543000524 23909 FAIRVIEW 03/19-04/16 3572425 GL 513106 $151.59
06/06/2024 150553000524 23500 FAIRVIEW 03/19-04/16 GL 3572425 513106 $156.33
06/06/2024 150563000524 27091 GRANDVIEW 03/19-04/16 GL 3572425 513106 $163.44
06/06/2024 150573000524 27160 GRANDVIEW 03/19-04/16 GL 3572425 513106 $139.74
06/06/2024 150593000524 27198 GRANDVIEW 03/19-04/16
GL 3572425 513106 $172.92
06/06/2024 150603000524 27200 GRANDVIEW 03/19-04/16 GL 3572425 513106 $196.62
06/06/2024 150613000524 27202 GRANDVIEW 03/19-04/16
GL 3572425 513106 $139.74
06/06/2024 150623000524 27204 GRANDVIEW 03/19-04/16 GL 3572425 513106 $227.43
06/06/2024 150643020524 27400 GRANDVIEW 03/19-04/16 GL 3677307 $127.89 513106
06/06/2024 150653020524 27406 GRANDVIEW 03/19-04/16 GL 3677307 513106 $135.00
06/06/2024 150663020524 27404 GRANDVIEW 03/19-04/16 GL 3677307 513106 $125.52
06/06/2024 150673020524 27402 GRANDVIEW 03/19-04/16 GL 3677307 513106 $270.09
06/06/2024 150683000524 27305 LINDEN LA 03/20-04/17 GL
3572425 513106 $184.77
06/06/2024 150693000524 27303 LINDEN LN 03/20-04/17 GL 3572425 513106 $158.70
06/06/2024 150703000524 27301 LINDEN LN 03/20-04/17 GL 3572425 513106 $153.96
06/06/2024 150713000524 27229 GRANDVIEW 03/19-04/19 GL 3572425 513106 $161.07
06/06/2024 150723000524 27225 GRANDVIEW 03/19-04/16 GL 3572425 513106 $187.14
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 59 ends

Check Date Invoice Description Ledger Object Amount
Key
06/06/2024 150733000524 23655 FAIRVIEW 03/20-04/17 GL 3572425 513106 $180.03 06/06/2024 150743000524 23645 FAIRVIEW 03/20-04/17 GL 3572425 513106 $191.88
06/06/2024 150753000524 23550 FAIRVIEW 03/20-04/17 GL 3572425 513106 $180.03
06/06/2024 150763000524 23540 FAIRVIEW 03/20-04/17 GL 3572425 513106 $153.96
06/06/2024 150773000524 23530 FAIRVIEW 03/20-04/17 3572425 GL 513106 $161.07
06/06/2024 150783000524 27138 REXFORD P 03/20-04/17 GL 3572425 513106 $146.85
06/06/2024 150793000524 27152 HIGHLANDS 03/20-04/17 GL 3572425 513106 $158.70
06/06/2024 150803000524 27206 HILLSBORO 03/20-04/17 3572425 GL 513106 $163.44
06/06/2024 150813000524 27350 HILLSBORO 03/20-04/17
GL 3572425 513106 $170.55
06/06/2024 150823000524 23212 CUESTPORT 03/20-04/17 GL 3572425 513106 $172.92
06/06/2024 150833000524 23219 CUESTPORT 03/20-04/17 GL 513106 3572425 $139.74
06/06/2024 150863000524 27404 HILLSBORO 03/20-04/17 GL 3572425 513106 $175.29
06/06/2024 183493000524 26502 GOLDCREST 03/05-04/02 GL
3572418 513106 $222.69
06/06/2024 183653000524 26211 MCBEAN PK 03/06-04/03 GL 513106 3572418 $99.17
06/06/2024 183663000524 26201 MCBEAN PK 03/06-04/03 GL
3572418 513106 $386.22
06/06/2024 183933000524 26120 MCBEAN PK 03/06-04/03 GL
3572417 513106 $61.43
06/06/2024 183933000524 26120 MCBEAN PK 03/06-04/03 GL 3672400 513106 $61.44
06/06/2024 183953000524 26149 EL PASEO 03/04-04/01 GL 3572417 513106 $108.65
06/06/2024 183973000524 23828 VIA TURIN 03/04-04/01 GL 3572417 513106 $172.64 06/06/2024 184153000524 26149 VIA RAZA 03/04-04/01 GL 513106 3572417 $172.92
06/06/2024 184273000524 25869 TURQUESA 03/04-04/01 GL
3572417 513106 $111.02
06/06/2024 184283000524 25699 TURQUESA 03/04-04/01 3572417 GL 513106 $101.54
06/06/2024 184653000524 23920 VALENCIA 03/06-04/03 GL 1007404 513106 $206.10
06/06/2024 184663000524 23920 VALENCIA 03/06-04/03
GL 3572439 513106 $201.36
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 60
Check Date Invoice Description Ledger Object
Key Amount
06/06/2024 185083010524 26147 MCBEAN PK 04/08-05/01 GL 3677403 513106 $20.00
06/06/2024 185123000524 23973 ARROYO PA 03/04-04/01 GL 3572418 513106 $141.83
06/06/2024 185143000524 24031 ARROYO PA 03/04-04/01 GL 3572418 513106 $213.21
06/06/2024 185153000524 24095 ARROYO PA 03/05-04/02 GL 3572418 513106 $407.55 06/06/2024 343133040524 26330 CITRUS ST 03/06-04/03 GL 1307414 513106 $139.74
06/06/2024 361543000424 23698 DECORO DR 02/20-03/20 GL 3572434 513106 $170.55
06/06/2024 391133000524 28250 CONSTELLA 03/06-04/03 GL 7003701 513106 $135.00 06/06/2024 391143000524 28250 CONSTELLA 03/06-04/03 GL 7003701 513106 $217.95 06/06/2024 391153000524 28283 ALTA VIST 03/06-04/03 513106 GL 7003701 $225.06
06/06/2024 391163000524 28283 ALTA VIST 03/06-04/03 GL 7003701 513106 $191.88 06/06/2024 9000313020524 252 HYDRANT METER 03/04-04/01 GL 2304504 516101 $106.97
US Total $9,684.80
V22061 - SANTA CLARITA VALLEY WATER AGE Total $9,684.80 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 20141603000524 IRRIG LOST CANY 03/11-04/08 GL 3572452 513106 $149,99 06/06/2024 20141723000524 IRRIG VIA PRINC 03/11-04/08 GL 3672400 513106 $159.47 06/06/2024 20142463000524 SIERRA HWY 03/11-04/08 GL 3672400 513106 $48.63 06/06/2024 20144603000524 IRRG GOLDEN VAL 03/11-04/08 GL 3672400 513106 $48.63 06/06/2024 20147733000524 19201 VIA PRINC 03/11-04/08 GL 3572431 513106 $284.82 06/06/2024 20148163000524 IRRIG VIA PRINC 03/11-04/08 GL 3572431 513106 $58.11 06/06/2024 20160403000524 27029.5 SIERRA 03/11-04/08 GL 3672400 513106 $88.92 06/06/2024 20160413000524 27028.5 SIERRA 03/11-04/08 GL 3672400 513106 $55.74 06/06/2024 20161153000524 IRRIG CRIMSON C 03/11-04/08 GL 3572419 513106 $268.49 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 61 ends

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 20161163000524 IRRIG AZURE FIE 03/11-04/08 GL 3572419 513106 $183.17 06/06/2024 20161183000524 IRRIG RAINBOW G 03/11-04/08 GL 3572419 513106 $55.74
06/06/2024 20161193000524 IRRIG SIERRA HW 03/11-04/08 GL 3672400 513106 $123.36
06/06/2024 20161823000524 IRRIG GOLDEN VA 03/11-04/08 GL 3572428 513106 $145.25
06/06/2024 20161833000524 IRRIG GOLDEN VA 03/11-04/08 GL 3672400 513106 $152.36
06/06/2024 20162233000524 IRRIG LINDA VIS 03/11-04/08 GL 7007407 513106 $430.15
06/06/2024 20207703000524 IRRIG LINDA VIS 03/13-04/12 GL 3672400 $292.19 513106
06/06/2024 20218553000524 IRRIG SOLEDAD C 03/13-04/12 GL 3672400 513106 $91.29 06/06/2024 20221213000524 IRRIG NUGGET 03/13-04/12 GL 3677303 513106 $53.37
06/06/2024 20222363000524 28900 OAK SPRIN 03/13-04/12 GL 3677303 513106 $268.49
06/06/2024 20222373000524 28920 OAK SPRIN 03/13-04/12 GL 3677303 513106 $58.11
06/06/2024 20223713000524 IRRIG SHANGRI L 03/13-04/12 GL 3572424 513106 $92.55
06/06/2024 20227963000524 IRRIG CENTRE PO 03/13-04/12 GL 513106 3677303 $714.05
06/06/2024 20234643000524 IRRIG PARK MEAD 03/13-04/12
GL 3677303 513106 $443.87
06/06/2024 20234653000524 PARK MEADOW DRI 03/13-04/12
GL 3677303 513106 $197.39
06/06/2024 20234663000524 IRRIG SARITA AV 03/13-04/12
GL 3677303 513106 $178.43
06/06/2024 20235523000524 IRRIG MOUNT STE 03/13-04/12 GL 513106 $99.66 3572430
06/06/2024 20235533000524 IRRIG PARK MEAD 03/13-04/12 GL 3677303 513106 $230.57 06/06/2024 20240763000524 28490.5 SAND CY 03/13-04/12 GL 3672400 513106 $51.00 06/06/2024 20240773000524 16450.5 SOLEDAD 03/13-04/12
GL 3672400 513106 $360.92
06/06/2024 20240783000524 28420.5 SAND CY 03/13-04/12 513106 GL 3672400 $133.95
06/06/2024 20240803000524 IRRIG GOLDEN VA 03/13-04/12
GL 3672400 513106 $182.61
06/06/2024 20240853000524 16401.5 SOLEDAD 03/13-04/12 GL 513106 3672400 $48.63
06/06/2024 20240953010524 17365 HUMPHREYS 04/15-05/08 GL 513106 3687413 $20.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 20240993000524 18346.5 SIERRA 03/13-04/12 GL 3672400 513106 $109.14 06/06/2024 20241003000524 18410.5 SIERRA 03/13-04/12 GL 3677303 513106 $503.12 06/06/2024 20241013010524 16950 LOST CYN 03/13-04/12 GL 3677303 513106 $109.14
06/06/2024 20241023000524 18410 SIERRA HW 03/13-04/12 GL 3677303 513106 $139.95 06/06/2024 20245133000524 16830 PLACERITA 03/13-04/12 GL 3587501 513106 $147.62
06/06/2024 20300213000524 IRRIG SOLEDAD C 03/19-04/16 GL 3672400 513106 $277.41
06/06/2024 20305263000524 IRRIG CANYON CR 03/19-04/16 GL 3572433 513106 $332.48
06/06/2024 20305313000524 IRRIG CANYON CR 03/19-04/16 GL 3672400 513106 $156.54
06/06/2024 20305323000524 IRRIG CANYON CR 03/19-04/16
GL 3677303 513106 $313.52
06/06/2024 20305333000524 IRRIG CANYON CR 03/19-04/16 GL 513106 3677303 $164.21
06/06/2024 20310093010524 IRRIG WHITES CA 03/19-04/16 GL 3672400 513106 $145.25 06/06/2024 20310133010524 IRRG PLUM CYN 03/19-04/16 GL 3672400 513106 $154.73
06/06/2024 20318053000524 IRRIG RODGERS D 03/19-04/16 GL 3572453 513106 $96.33 06/06/2024 20318053000524 IRRIG RODGERS D 03/19-04/16 GL 3672400 513106 $96.32
06/06/2024 20318063000524 IRRIG TIMOTHY D 03/19-04/16
GL 3572453 513106 $147.62
06/06/2024 20318143000524 IRRIG CAITLIN L 03/19-04/16
GL 3572453 513106 $157.10
06/06/2024 20319723000524 IRRIG PLUM CYN 03/19-04/16 GL 3572453 513106 $86.85
06/06/2024 20319723000524 IRRIG PLUM CYN 03/19-04/16 GL 3672400 513106 $86.84
06/06/2024 20319743000524 IRRIG PLUM CYN 03/19-04/16 GL 3672400 513106 $152.36 06/06/2024 20322603000524 IRRIG ALFREDS W 03/19-04/16 GL 3572453 513106 $145.25
06/06/2024 20322613000524 IRRIG ALFREDS W 03/19-04/16 GL 3572453 513106 $145.25 06/06/2024 20323743000524 IRRIG SANTA CAT 03/19-04/16 GL 3572453 513106 $161.84 06/06/2024 20323763000524 GL 3572453 513106 $86.55
06/06/2024 20323773000524 IRRIG NICHOLAS 03/19-04/16 GL 3572453 513106 $55.74 User Name: SANTA-CLARITAIE QUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 63 ends

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 20323803000524 IRRIG RODGERS D 03/19-04/16 GL 3572453 513106 $149.99
06/06/2024 20323813000524 IRRIG SANTA CAT 03/19-04/16 GL 3572453 513106 $237.68
06/06/2024 20323823000524 IRRIG RICKI CT 03/19-04/16 GL 3572453 513106 $211.61
06/06/2024 20323833000524 IRRIG SANTA CAT 03/19-04/16 GL 3572453 513106 $185.54
06/06/2024 20324463000524 IRRIG VIA JOYCE 03/19-04/16 GL 3572453 513106 $157.10
06/06/2024 20324473000524 IRRIG SANTA CAT 03/19-04/16 GL 3572453 513106 $211.61
06/06/2024 20325103000524 IRRIG VIA JOYCE 03/19-04/16 GL 3572453 513106 $157.10
06/06/2024 20325643000524 IRRIG SANTA CAT 03/19-04/16 GL 3572453 513106 $161.84
06/06/2024 20325673000524 IRRIG VIA JOYCE 03/19-04/16
GL 3677307 513106 $99.66
06/06/2024 20325683000524 IRRIG VIA JOYCE 03/19-04/16 GL 3677307 513106 $180.80
06/06/2024 20325693000524
GL 3677307 513106 $180.80
06/06/2024 20330353000524
GL 3672400 513106 $163.65
06/06/2024 20330463000524 GL 3572438
513106 $31.05
06/06/2024 20333773000524 IRRIG BOUQUET C 03/19-04/16
GL 3672400 513106 $53.37
06/06/2024 20336763020524 18401.5 SKYLINE 03/19-04/16
GL 3572465 513106 $138.69
06/06/2024 20336773020524 18025.5 SKYLINE 03/19-04/16 3572465 GL 513106 $53.37
06/06/2024 20337313000524 NWC LOST CYN & 03/19-04/16
GL 3677303 513106 $48.63
06/06/2024 20340033010524 18022.5 SKYLINE 03/19-04/16 GL 3572465 513106 $150.54
06/06/2024 20340293000524 27217.5 FIVE KN 03/19-04/16 3677307 GL 513106 $197.39
06/06/2024 20340303000524 27219.5 FIVE KN 03/19-04/16
GL 3677307 513106 $190.28
06/06/2024 20340313010524 27221.5 FIVE KN 03/19-04/16
GL 3677307 513106 $92.55
06/06/2024 20340533000524 27485.5 GOLDEN 03/19-04/16 3572461 GL 513106 $139.95
06/06/2024 20340543000524 27486.5 GOLDEN 03/19-04/16 GL 3572461 513106 $92.55
06/06/2024 20340553000524 27650.5 GOLDEN 03/19-04/16 3572461 GL 513106 $159.47
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 64 ends

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 20340603000524 27225.5 GOLDEN 03/19-04/16 GL 3672400 513106 $128.10 06/06/2024 20340613000524 27613.5 GOLDEN 03/19-04/16 GL 3672400 513106 $123.36 06/06/2024 20340623000524 27488.5 GOLDEN 03/19-04/16 GL 3572461 513106 $118.62
06/06/2024 20340633000524 27652.5 GOLDEN 03/19-04/16 GL 3572461 513106 $147.62
06/06/2024 20348783010524 18517.5 SKYLINE 03/19-04/16 GL 3572465 513106 $317.70
06/06/2024 20349313010524 18819.5 SKYLINE 03/19-04/16 GL 3677303 513106 $60.48
06/06/2024 20349323010524 18870.5 ANNMAE 03/19-04/16 GL 3677303 513106 $48.63
06/06/2024 20349333010524 18857.5 SKYLINE 03/19-04/16 3677303 GL 513106 $718.79
06/06/2024 20703153000524 IRRIG SHANGRI L 03/19-04/16 GL 3572424 513106 $137.58 06/06/2024 20819113000524 24530.25 LYONS 03/05-04/02 GL 3672400 513106 $444.94 US Total $15,432.11
V22140 - SANTA CLARITA VALLEY WATER AGE Total $15,432.11 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Object Amount
Key
06/06/2024 11JJ-194J-VXJC CAMP CLARITA SUPPLIES GL 1005113 511101 $147.22
06/06/2024 11PQ-37PD-KHGT FLAG & POLE FOR LASD STATION GL 1006000 516153 $101.81 06/06/2024 136D-JPCN-7N4M SUPPLIES-PW DEPT MTG 05/24 GL 1004300 511101 $105.73
06/06/2024 13DR-RJL4-6GW1 CLOROX WIPES, NAMEPLATE HOLDER GL 3677406 511101 $89.70 06/06/2024 13HN-GX6N-MNRM GLASS BEADS QTY 1 GL 3098200 517112 $18.28 06/06/2024 13HT-W4GR-G76T GEL ROLLER PENS 12PK QTY 1 GL 1005000 510103 $15.13 06/06/2024 13X4-PW36-94Y4 CAR AIR FRESHNER-STOCK GL 1004503 511105 $78.20 06/06/2024 14FQ-NMTV-73YW SCANDISK MEMORY CARD, SHARPIE GL 3544402 514107 $269.31 06/06/2024 14GG-CY9Y-31NM POWER TOWER QTY 1 GL 3098200 511105 $208.00 06/06/2024 14KC-3T9Q-F3LT TUBES FOR CRAFTS,SEA SHELL,JAR GL 1005315 511101 $1,100.42 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 65 ends

Check Date Invoice Description
Ledger Key Object Amount
06/06/2024 14PH-9KFW-LWC7 HDMI-HDMI TO VGA CABLES GL
1002200 511105 $106.72
06/06/2024 14XX-4V3K-DKMC CLUTCH DRIVE BELT QTY 10-STOCK GL 1004503 511105 $601.50
06/06/2024 16D9-YY1J-PM1R COUNCIL CATERING SUPPLIES 1002300 GL 511101 $92.81
06/06/2024 16L6-GVXQ-HL14 SKATEPARK FLAG REPLACEMENT GL 1005108 5111017 $21.80
06/06/2024 16L6-GVXQ-PVVL LAMINATOR MACHINE
GL 1003610 511101 $474.72
06/06/2024 16NY-73LX-43FF WORKWELL MENTAL HEALTH EVENT
GL 2288100 511113 $34.69
06/06/2024 16PH-6QHF-H7TF CERTIFICATE HOLDERS 50PK QTY 1 GL 1005316 511101 $38.23
06/06/2024 16QQ-TT7R-1D1X CREDIT FOR INV# 1C4R-7RVD-D1VJ GL 3677300 510103 ($65.68)
06/06/2024 16WV-TCJQ-L6MD PENS 510103
GL 1003600 $27.06
06/06/2024 176K-TG3Q-L1XD LABEL PRINTER, LABELS, TOC GL 3544402 514107 $134.55
06/06/2024 17TM-KTTH-WX13 BULLETIN BOARDS GL 3572410
510103 $41.63
06/06/2024 1937-LQ7C-WVXN WRISTBANDS FOR EVENTS
GL 1005104 511101 $85.80
06/06/2024 19DH-FJC9-FVXM DRY ERASE BOARDS
GL 3572410 510103 $130.97
06/06/2024 19NK-X19M-W6FL CREDIT FOR INV#1LKJ-VHNR-TYTM GL 1004300 510103 ($27.33)
06/06/2024 19R7-3XYQ-7HD4 WHITEBOARD,DRY ERASE MARKERS GL 511101 3677300 $261.32
06/06/2024 1C19-LWYD-NXWD CLEANING SUPPLIES-TM GL 1003601 511101 $71.15 06/06/2024 1C4R-7RVD-D1VJ PARKS CORK BULLETIN BOARD GL 3677300 510103 $65.68
06/06/2024 1C9K-CQ34-CVMX SUPPLIES-PW DEPT MTG 05/24 GL 511101 1004300 $41.92
06/06/2024 1CDL-3RML-FQT3 APPRAISAL PHRASES BOOK GL 3677408 511101 $23.82
06/06/2024 1CM9-JM41-GL9Y DESK ORGANIZER,STAPLER,MARKERS GL 3677300 510103 $83.04
06/06/2024 1CPP-JTWC-3T6V FAC STAFF OTTERBOX CASES GL 1007400 513103 $550.34
06/06/2024 1CPP-JTWC-H3RL MASK CRAFT DIY KIT QTY 2 GL 1005315 511101 $118.90
06/06/2024 1DDL-YN1T-X7RN TRAILER DOLLY,HEADPHONE GL 1003611 511101 $1,261.73
06/06/2024 1DLY-GHT9-VWK1 EDGER BLADES,PAINT MACHINE GL 3677303 511105 $2,015.20
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 66 ends

Check Date Invoice Description Ledger Amount
Key Object
06/06/2024 1DM3-611J-TWJF CAMP FIRST AID SUPPLIES GL 1005113 511101 $814.53
06/06/2024 1DMF-7GPM-HD3D PW DEPT MTG SUPPLIES GL 1004200 511101 $40.44
06/06/2024 1F7Y-HLGT-GWXY GOLF TOURNAMENT SUPPLIES GL 2288100 511113 $125.40 06/06/2024 1FKN-PR9K-P1LJ POCKET FOLDERS 10 PK QTY 1 GL 1005113 511101 $8.75 06/06/2024 1GHX-WDX6-9FJ6 SCREEN PROTECTORS GL 3677401 511101 $62.00 06/06/2024 1GHX-WDX6-C9CM SCREEN PROTECTORS GL 3677406 511101 $101.39 06/06/2024 1GWP-JXTY-XVY4 EDGER BLADES GL 3677303
511105 $114.87
06/06/2024 1HCC-D4YP-3FDL COLOR INK & PAPER SET GL 3098200 $97.38 516135
06/06/2024 1HCC-D4YP-VHVQ DESK MOUNT,MONITOR GL 1003611 511101 $283.11 06/06/2024 1HLV-4LV7-HF6N NOTEBOOK QTY 1 GL
1003601 511101 $10.84
06/06/2024 1HNK-6M6J-H6FN DESK CALENDAR-D.MATTICE GL 3677406 511101 $7.65
06/06/2024 1HTG-VJPT-QDJM CASE FOR TS CHECKOUT
GL 1002200 511105 $17.51
06/06/2024 1HVY-CC14-6M37 GOLF TOURNAMENT SUPPLIES GL
7218101 515103 $20.79
06/06/2024 1JKH-J3G3-RGLD SPACE HEATER-G.ZAVLAVA 3677401 GL 510103 $33.50
06/06/2024 1JNV-H4DX-FPPD MAARTEN MULTITOOL GL 1003603
511101 $83.75
06/06/2024 1JNV-H4DX-LPPV PRINTER CARTRIDGES FOR RINK PR GL P3034723 516101 $130.06 06/06/2024 1JYN-4D3R-DXTL PHONE CHARGER GL
1004400 510103 $24.19
06/06/2024 1K3C-X1F4-NH4P GRADUATION CORDS QTY 60 GL 1005316 511101 $361.80
06/06/2024 1K7H-R9V6-GVMG GOLF TOURNAMENT SAFETY GL 7218101 515103 $61.32 06/06/2024 1KDL-PT11-WJW7 EQUIPMENT FOR COMMS TEAM GL 511101 1001500 $21.19
06/06/2024 1KFN-MPRY-1D3J CELEBRATE JUNE BOOTH SUPPLIES GL 1003610 511101 $48.97
06/06/2024 1LKJ-VHNR-TYTM CLEANING WIPES,DUSTER,MAT GL 510103 1004300 $188.83
06/06/2024 1LRV-DKWJ-TMYM PENS-N.VASQUEZ GL 3677401 510103 $19.57
06/06/2024 1LWR-L9DX-TW4H AAA BATTERIES 100 PK QTY 2 GL 1003620 511101 $57.48
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendo
Check Dates Jun 6, 202
Report Generated on Jun 4, 2024 12:01:36 PM

Page 67 ends

Check Date Invoice Description Ledger Key Object
Amount
06/06/2024 1LX7-TDXK-4QTN KEY LOCK, LABEL MAKER-™M GL 1003601 511101 $70.02
06/06/2024 1MMF-747Q-9FJR OFFICE CHAIR GL 3572410
510103 $206.82
06/06/2024 1MMF-747Q-JFGH INDICATOR ASSEMBLY-V#238 1004503 GL 511105 $70.43
06/06/2024 1MX1-Q4VH-DWTT CAN LINERS, TISSUE, TOWELS GL 1003601 511101 $307.12
06/06/2024 1N4V-F7RL-9QTQ BOOKSHELF
GL 3572410 510103 $262.79
06/06/2024 1NTM-CCRW-6XDC PLANNER,FILE FOLDERS GL 1004200 510103 $74.75
06/06/2024 1P41-3F7L-NGQR CELEBRATE SWEDEN CRAFTS GL 1003610 511101 $813.49
06/06/2024 1P7G-4X4F-GC13 OFFICE CHAIRS QTY 6 GL 1002300 511101 $665.51 06/06/2024 1P7G-4X4F-J6KY LUMBAR SUPPORT PILLOWS 510103 GL 1003100 $90.31
06/06/2024 1PNG-VH7M-VXKY BATTERIES 24PK QTY 1 GL 3677406 511101 $26.82
06/06/2024 1PQ4-3JJJ-Q6TP DEWALT TRIMMER KIT GL 1003603 511101 $1,023.22
06/06/2024 1PQY-Y4TQ-JPCJ TAPE MEASURE QTY 1 GL 3592403 510103 $14.21
06/06/2024 1PWR-JJWJ-RQW6 SPACE HEATER-L.ALARCON GL 3677401 510103 $33.50
06/06/2024 1PWR-JJWJ-VQ4M DRY ERASE BOARD GL 3572410 510103 $33.41
06/06/2024 1Q3N-PVHV-LNQK PUBLIC SERVICE RECOGNITION 1008100 519107 GL $8.66
06/06/2024 1QXC-617L-3CWX PLATE STANDS 3 PK QTY 1 GL 1004200 510103 $7.62 06/06/2024 1RFH-XWLL-RHW1 DESK HOOKS GL 1002200 511101
$10.94
06/06/2024 1RH6-6QYR-YN7Q TIRE SPRAY-STOCK GL 1004503 511105 $58.57
06/06/2024 1T9V-J7VR-LWHM DRY ERASE WHITE BOARD 3677411 GL 511105 $552.96
06/06/2024 1TG4-PNQK-DL9W CORK BOARD REFUND GL 1003620 511101 ($181.76)
06/06/2024 1TPH-7X4T-9MQR GLOVES, DISH SOAP
GL 1003620 511101 $59.05
06/06/2024 1TRD-GDHT-NW1L TOY TREASURE CHEST-SRP GIVEAWA GL 3098200 517112 $206.70 06/06/2024 1VC1-NTP9-LY6P LAMINATOR,PAPER CUTTER GL 3677300 510103 $132.34
06/06/2024 1VHF-JYKY-9VDD CORK BOARD REFUND GL
1003620 511101 ($181.76)
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 68 ends

Check Date Invoice Description Ledger Object Amount
Key
06/06/2024 1VTG-MHGK-373Y PENS, NOTEPADS, TAPE GL 1003800 510103 $97.32 06/06/2024 1W37-FCXN-L3XH PENCIL,CHARGER,OTTER CASE-C.S. GL 3677406 511101 $72.64
06/06/2024 1W63-MMPH-HXMD BINDER 8PK QTY 1 GL 1005100 510103 $24.44 06/06/2024 1WJK-JRHD-9XR3 CORK BOARD REFUND GL 1003620
511101 ($181.76)
06/06/2024 1WLL-DYXP-TMY9 USB FLASH DRIVE, MEMORY CARD GL 3544402 514107 $86.57
06/06/2024 1WQR-4HPV-3KXP DUSTER, CLEANING WIPES GL 1004300 510103 $45.89 06/06/2024 1WVV-YMLT-PP4X HEAVY DUTY PAPER SHREDDER GL 1004000 $295.64 511101
06/06/2024 1XTV-NMMK-717G DESK MAT-N.VASQUEZ
GL 3677408 511101 $29.23
06/06/2024 1YNF-3W1G-4Y6Q AIR FILTER KIT-STOCK GL 1004503 511105 $52.86 06/06/2024 1YVM-7PG1-R3KG LUMBAR SUPPORT PILLOWS GL 1003100 510103 $28.40 US Total $15,976.64
V22196 - AMAZON CAPITAL SERVICES INC Total $15,976.64
Vendor : V22512 - KYOCERA DOCUMENT SOLUTIONS WES
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 55B2395586 OVERAGE 02/01/24-04/30/24 GL 1002302 516101 $1,733.18 US Total $1,733.18
V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $1,733.18 Vendor : V22540 - OKSANA MANAGEMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2-24-V22540 YTH ENRICHMENT-03/26-05/18/24 GL 1005106 516102 $8,204.40
US Total $8,204.40
V22540 - OKSANA MANAGEMENT GROUP INC Total $8,204.40
Vendor: V22681 - PACIFIC PRODUCTS AND SERVICES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 33607 TELESPAR, GROUNDHOG,SLIP BASE GL 2304504 514108 $4,491.40
US Total $4,491.40
V22681 - PACIFIC PRODUCTS AND SERVICES Total $4,491.40
Vendor: V22722 - ROBERT JOSEPH AHOLT III
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001913 SOUND TECH-05/10/24 GL 1003610 516102 $180.00 US Total $180.00
V22722 - ROBERT JOSEPH AHOLT III Total $180.00
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger
Key Object Amount
06/06/2024 06-106191 MAINTENANCE SUPPLIES STRAPS GL 3677411 511105 $298.55
US Total $298.55
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $298.55
Vendor : V22877 - RICHARD R. TERZIAN
Check Date Invoice Description Ledger Object
Key Amount
06/06/2024 050624 SERVICES P/E 05/06/24 GL 1003200 516102 $2,175.00
US Total $2,175.00
V22877 - RICHARD R. TERZIAN Total
$2,175.00
Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 310760 INTERNET SERVICE-06/24 GL 1205120 513103 $475.00 US Total $475.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 70 ends

Check Date Invoice Description Ledger Key Object
Amount
V22932 - BEL AIR INTERNET, LLC Total
$475.00
Vendor : V22933 - ALBERT L SANCHEZ DBA
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2457 MEMORIAL DAY 2024 BRICK ENGRAV GL 102 201027 $860.00 06/06/2024 2458 BRICK ENGRAVING GL 102 201027
$70.00
US Total $930.00
V22933 - ALBERT L SANCHEZ DBA Total
$930.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger
Key Object Amount
06/06/2024 03730 MEMORIAL DAY BANNERS GL 1001500 516101 $1,267.60
US Total $1,267.60
V23080 - GOLD METROPOLITAN MEDIA Total $1,267.60
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object
Amount
06/06/2024 1498 CAR WASH SERVICES-04/24 GL
1004503 516101 $312.99
US Total $312.99
V23141 - VALENCIA CAR WASH INC Total $312.99
Vendor: V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Object
Key Amount
06/06/2024 194218 SERVICES P/E 05/11/24 GL 102 201188
$4,676.25
US Total $4,676.25
V23277 - SWCA INCORPORATED DBA Total $4,676.25
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 71 ends

Vendor: V23379 - ALLIANT INSURANCE SERVICES INC
Check Date Invoice Description Ledger Key Object
Amount
06/06/2024 2620806 BROKER FEE 04/26/24-04/26/25 GL 7212306 516101 $22,500.00 US Total $22,500.00
V23379 - ALLIANT INSURANCE SERVICES INC Total $22,500.00 Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description
Ledger Key Object Amount
06/06/2024 5401 PLAN REVIEW-KYLE COOPER 03/24 GL 1003800 516101 $6,461.85
US Total $6,461.85
V23503 - TRB AND ASSOCIATES Total
$6,461.85
Vendor: V23560 - COLUMBIA CAPITAL MANAGEMENT LL
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 241010001 23/24 DELINQUENCY ISSUES GL 8039203 516101 $3,982.50
US Total $3,982.50
V23560 - COLUMBIA CAPITAL MANAGEMENT LL Total $3,982.50 Vendor: V23603 - LM TOWING SERVICE, INC.

Check Date Invoice Description Ledger Key Object
Amount
06/06/2024 41555 TOWING FEES-V#2026 GL 1004503 511105
$154.50
US Total $154.50
V23603 - LM TOWING SERVICE, INC. Total $154.50
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 958114 POOL CHEMICALS-VGL 05/07/24 GL 1005104 516101 $2,683.73 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 72 ends

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 958116 POOL CHEMICALS-ACQ 05/07/24 GL 1005104 516101 $1,554.50 06/06/2024 959787 POOL CHEMICALS-VMP 05/24 GL 1005104 516101 $337.48
06/06/2024 961492 POOL CHEMICALS-AQC 05/21/24 GL 1005104 516101 $4,047.73 US Total $8,623.44
V23604 - HASA INC Total $8,623.44
Vendor: V23710 - ROBERT BROWER
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 65258 TROPHY GL T3020723 516101 $4,962.54
US Total $4,962.54
V23710 - ROBERT BROWER Total $4,962.54
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object
Amount
06/06/2024 ELITE JUNE 24 MONTHLY CAM TEST-CC 06/24 GL 3097412 516101 $3,200.00
US Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 4431 LANDSCAPE MONITORING-05/24 GL 3572464 516114 $472.00 06/06/2024 4431 LANDSCAPE MONITORING-05/24 GL 3572465 516114 $741.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor: V23943 - U.S. BANCORP ASSET MANAGEMENT,
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
3y Vendo
heck Dates Jun 6. 202
Report Generated on Jun 4, 2024 12:01:36 PM

Page 73 ends

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 14191598 US BANK/PFM 03/24 GL 100 430301 $17,200.95 06/06/2024 14191598 US BANK/PFM 03/24 INTL ACCT GL 100 430301 $46.30
06/06/2024 14191598 US BANK/PFM 03/24 RDA HOUSING 392
GL 430301 $9.43
06/06/2024 14241636 US BANK/PFM 04/24 GL 100 430301
$16,926.80
06/06/2024 14241636 US BANK/PFM 04/24 INTL ACCT GL 100
430301 $44.48
06/06/2024 14241636 US BANK/PFM 04/24 RDA HOUSING
GL 392 430301 $9.11
US Total $34,237.07
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $34,237.07 Vendor: V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001919 PERFORMANCE-05/04/24 GL 100 456107
$265.63
US Total $265.63
V23949 - JEFFREY FRAME Total
$265.63
Vendor : V23979 - DAVID M HEWITT
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001915 DEPOSIT-CITP 07/06/24 GL 1003607 516102 $2,750.00 US Total $2,750.00
V23979 - DAVID M HEWITT Total $2,750.00
Vendor : V24005 - OLGA KRAMAROVA
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001918 PERFORMACE-05/02/24 GL 100 456107
$434.56
US Total $434.56
V24005 - OLGA KRAMAROVA Total $434.56
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 202
Report Generated on Jun 4, 2024 12:01:36 PM

Page 74 ends

Vendor: V24062 - RMA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 92543 SERVICES P/E 04/14/24 GL M0121229 516101 $203.29
US Total $203.29
V24062 - RMA GROUP INC Total
$203.29
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 360533293001 RISER FOR MONITORS QTY 2 GL 1001010 511101 $87.23
06/06/2024 361427789001 TAPE,BATTERIES, DISINFECANT GL 3098200 510103 $146.84
06/06/2024 361440448001 WIPES QTY 1 GL 3098200 510103
$39.95
06/06/2024 362294029001 GROMMETS QTY 1 GL 3098200 510103 $7.00
06/06/2024 362294029002 GROMMETS QTY 1 GL 3098200 510103 $7.00 06/06/2024 362294303001 TAPE,HOOKS, STAPLE REMOVER GL 3098200 510103 $58.01
06/06/2024 362979805001 DOUBLE SIDED TAPE QTY 1 GL 3098200 510103 $30.65
06/06/2024 362979913001 GLOVES QTY 2 GL 3098200 510103 $32.83 06/06/2024 364114056001 PENS,SHARPIES,BATTERIES,POSTIT
GL 1003800 510103 $91.24
06/06/2024 365424552001 INK REPLACEMENT, TOC PRINTER GL 3544402 514107 $146.48
US Total $647.23
V24122 - ODP BUSINESS SOLUTIONS LLC Total $647.23
Vendor : V24204 - TAMEIKA HALL
Check Date Invoice Description Ledger Key Object
Amount
06/06/2024 2-24-V24204 CHEERLEADING 04/18-05/16/24 GL 1005106 516102 $1,750.00 US Total $1,750.00
V24204 - TAMEIKA HALL Total $1,750.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 75 ends

Vendor: V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 1 FILM CLASS-04/01/24 GL 1005315 516102
$215.00
06/06/2024 RAITH_051224 YAI-05/02 & 05/09/24 GL 3098200 511101 $210.00 US Total $425.00
V24244 - MAGDALENE TAYLOR RAITH Total $425.00
Vendor: V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 TILLER_051224 YAI-05/02 & 05/09/24 GL 3098200 511101 $210.00 US Total $210.00
V24250 - ZOE TILLER Total
$210.00
Vendor: V24290 - KATHY WAGNER
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2-24-V24290 ESSENTIAL OILS-05/04/24 GL 1005106 516102 $60.00 US Total $60.00
V24290 - KATHY WAGNER Total
$60.00
Vendor : V24373 - MARY AND FRANK HOFFMAN
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 O.R. - 7 NCC SPRING CAMP-04/01/24 GL 1005312 516102 $275.00 06/06/2024 O.R. - 8 Y.O.A. PRESENTATION-04/02/24 GL 1005115 516102 $275.00 US Total $550.00
V24373 - MARY AND FRANK HOFFMAN Total $550.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6. 202
Report Generated on Jun 4, 2024 12:01:36 PM

Page 76 ends

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 042928 DUPLICATE KEYS-VAL LIB GL 3097412 516101 $24.91
US Total $24.91
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $24.91
Vendor : V24418 - COURTNEY MCCAMMON
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 3 NESTING BIRD SURVEY GL T3024233 516101
$6,000.00
US Total $6,000.00
V24418 - COURTNEY MCCAMMON Total $6,000.00
Vendor : V24424 - FEDERICO BLANCO
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001927 PERFORMANCE-05/03/24 GL 1003616 516102 $60.00
US Total $60.00
V24424 - FEDERICO BLANCO Total $60.00
Vendor : V24464 - LIAM JOHNSON
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001928 PERFORMANCE-05/03/24 GL 1003616
516102 $50.00
US Total $50.00
V24464 - LIAM JOHNSON Total
$50.00
Vendor: V24514 - 3STUDIOSOUNDS LLC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 775 PRESENTER-04/25/24 GL 1005309 516102
$350.00
US Total $350.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 77 ends

Check Date Invoice Description Ledger Key Object Amount V24514 - 3STUDIOSOUNDS LLC Total $350.00
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 0015448833-001 HAND PRUNNERS GL 3677303 511107 $71.31 06/06/2024 0015474791-001 SOIL NUTRIENTS-NHP GL 3677303 516123 $1,283.33 06/06/2024 0015661651-001 SOD KNIFE GL 3677303 511107
$48.01
US Total $1,402.65
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,402.65 Vendor: V24556 - JOSEPH SELPH
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001936 PERFORMACE-05/03/24 GL 1003616 516102 $60.00
US Total $60.00
V24556 - JOSEPH SELPH Total $60.00
Vendor : V24574 - WILBUR-ELLIS HOLDINGS II, INC.

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 16458320 SOIL NUTRIENTS GL 3677303 516123 $2,190.00 US Total $2,190.00
V24574 - WILBUR-ELLIS HOLDINGS II, INC. Total $2,190.00 Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 45527 IRRIG REPAIR-05/24 GL 3572456 514101 $314.40 06/06/2024 45528 IRRIG REPAIR-05/24 GL 3572454 514101 $251.23 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 78 ends

Check Date Invoice Description Ledger Key Object Amount 06/06/2024 45529 IRRIG REPAIR-05/24 GL 3572457 514101
$22.45
06/06/2024 45530 IRRIG REPAIR-05/24 GL 3572453 514101
$61.03
US Total $649.11
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $649.11
Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 GA435476 SIGN MAINTENANCE GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor: V24610 - TRILLIUM ACQUISITION CALIFORNI
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2405066242 MS1-05/24 GL F1026700
520106 $136,067.99
US Total $136,067.99
V24610 - TRILLIUM ACQUISITION CALIFORNI Total $136,067.99 Vendor : V24623 - SKYCREST SIGNS & GRAPHICS, INC
Check Date Invoice Description Ledger Object
Key Amount
06/06/2024 15885 WRAPPED CONTROLLER CABINET-C4 GL 3544402 514107 $619.53
US Total $619.53
V24623 - SKYCREST SIGNS & GRAPHICS, INC Total $619.53
Vendor: V24727 - SAMANTHA SHERDEL
Check Date Invoice Description
Ledger Key Object Amount
06/06/2024 SHERDEL_MAY24 PERFORMANCE-05/04/24 GL 3098200 517112 $300.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6. 202
Report Generated on Jun 4, 2024 12:01:36 PM

Page 79 ends

Check Date Invoice Description Ledger Key Object Amount US Total $300.00
V24727 - SAMANTHA SHERDEL Total $300.00
Vendor: V24799 - RECREATE WASTE COLLABORATIVE,
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 1229 EDIBLE FOOD RECOVERY PROGRAM GL 1007201 516102 $12,867.00
US Total $12,867.00
V24799 - RECREATE WASTE COLLABORATIVE, Total $12,867.00 Vendor: V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 05202024 228351732251 - 05/24 GL 1001100
519104 $799.57
US Total $799.57
V24836 - ALLY FINANCIAL INC Total $799.57
Vendor: V24853 - ZUCKERMAN- HERITAGE INC
Check Date Invoice Description Ledger Object
Key Amount
06/06/2024 169276 RENOVATION UNITS GL P4030601 516101
$8,970.00
US Total $8,970.00
V24853 - ZUCKERMAN- HERITAGE INC Total
$8,970.00
Vendor: V24879 - AB FENCE COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2024-7 SERVICES P/E 05/15/24 GL T1020238 516101 $89,719.97 US Total $89,719.97
V24879 - AB FENCE COMPANY INC Total $89,719.97
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6. 202
Report Generated on Jun 4, 2024 12:01:36 PM

Page 80 ends

Vendor: V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 CM011123 SANITIZER GL 3677408 511104 ($1,589.94) 06/06/2024 IN-AM027457 JANITORIAL SUPPLIES-04/12/24 GL 3677411 511104 $60.23
06/06/2024 IN-AM027459 JANITORIAL SUPPLIES-04/12/24 GL 3677307 511104 $100.00
06/06/2024 IN-AM027459 JANITORIAL SUPPLIES-04/12/24 GL 3677403 511104 $300.00
06/06/2024 IN-AM027459 JANITORIAL SUPPLIES-04/12/24 GL 3677408 511104 $3,474.40 06/06/2024 IN-AM027459 JANITORIAL SUPPLIES-04/12/24 GL 3677411 511104 $500.00
US Total $2,844.69
V24884 - AMERICAN SANITARY SUPPLY ING Total $2,844.69
Vendor : V24923 - CITYROVER INC
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 INV-920063-SCLOR INCIDENT DTC SUB-04/24-03/25 GL 1004500 516101 $6,215.22 US Total $6,215.22
V24923 - CITYROVER INC Total $6,215.22
Vendor: V24935 - JERRY JORDAN
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 2-24-V24935 DANCE 04/08-04/29/24 GL 1005106 516102 $1,470.00 US Total $1,470.00
V24935 - JERRY JORDAN -
Total $1,470.00
Vendor : V24942 - ARICELY SAMPSON
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001937 PERFORMANCE-05/03/24 GL 1003616 516102 $100.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 202
Report Generated on Jun 4, 2024 12:01:36 PM

Page 81 ends

Check Date Invoice Description Ledger Key Object
Amount
US Total $100.00
V24942 - ARICELY SAMPSON Total $100.00
Vendor: V24953 - CHRISTINA KAZALI
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 00000398-001 REMAINING BALANCE-CELEB SWEDEN GL 1003610 516102 $500.00
US Total $500.00
V24953 - CHRISTINA KAZALI Total
$500.00
Vendor : V24954 - ROBERT LE
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001923 PERFORMANCE-05/03/24 GL 1003616 516102 $60.00
US Total $60.00
V24954 - ROBERT LE Total $60.00
Vendor : V24959 - SHAWN M TAYLOR
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001922 PERFORMANCE-05/03/24 GL 1003616
516102 $50.00
US Total $50.00
V24959 - SHAWN M TAYLOR Total $50.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 5020539352 WEEKLY SERVICE-04/23/24 GL 1004503 512103 $49.49 06/06/2024 5020544139 WEEKLY SERVICE-04/30/24 GL 1004503 512103 $49.49 06/06/2024 5020548981 WEEKLY SERVICE-05/07/24 GL 1004503 512103 $49.49 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6. 202
Report Generated on Jun 4, 2024 12:01:36 PM

Page 82 ends

Check Date Invoice Description Ledger Object
Key Amount
US Total $148.47
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total
$148.47
Vendor: V24973 - CITY ELECTRIC SUPPLY COMPANY
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 SNC011306 CONDUIT PISTON, POLY PULL LINE GL 3544402 514107 $80.74
US Total $80.74
V24973 - CITY ELECTRIC SUPPLY COMPANY Total
$80.74
Vendor : V24984 - ERIN JEANNE MCBRIDE AFRICA
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 001935 2024 ARTS GRANTS GL 1005000
517101 $5,000.00
US Total $5,000.00
V24984 - ERIN JEANNE MOBRIDE AFRICA Total $5,000.00
Vendor: V24989 - VIVIANNA GUZMAN
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 INV1 SIDEWALK POETRY GL M0152264
516101 $150.00
US Total $150.00
V24989 - VIVIANNA GUZMAN Total
$150.00
Vendor : V24991 - NORTH AMERICAN SAFETY INC
Check Date Invoice Description Ledger Key
Object Amount
06/06/2024 INV87232 STAFF UNIFORMS GL 3567220 519106
$941.03
US Total $941.03
V24991 - NORTH AMERICAN SAFETY INC Total $941.03
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jun 6, 2024
Report Generated on Jun 4, 2024 12:01:36 PM

Page 83 ends

Vendor: V24992 - SHERIFF'S RELIEF FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 06/06/2024 PEACE OFFICERS 2024 CEREMONY SPONSOR GL 1001000 517106 $1,000.00 US Total $1,000.00
V24992 - SHERIFF'S RELIEF FOUNDATION Total $1,000.00
Grand Total
$4,227,750.86
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between May 19, 2024 and May 26, 2024
Report Generated on May 28, 2024 8:24:59 AM

Page 1 ends

No Data Available
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between May 26, 2024 and Jun 2, 2024
Report Generated on Jun 3, 2024 8:56:32 AM
Fiscal Year Status Description PO Entry Date Vendor
2024 Total
Purchase Order has been printed PC240347 05/29/2024 SC PUBLISHING INC 44,000.00 PC240431 05/29/2024 CARAHSOFT TECHNOLOGY CORPORATION 32,017.20 Purchase Order has been printed - Total 76,017.20
Overall
76,017.20

Santa Clarita City CouncilJune 25, 2024

Santa Clarita City Council
June 25, 2024