CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: July 31, 2024
SUBJECT: Check Register No. 17 for the Period 07/12/24 through 07/25/24 and 08/01/24; and Electronic Funds Transfers for the Period 07/15/24 through 07/26/24.
Purchase Orders between $20,000 and $50,000 for the Period 07/14/24 through 07/28/24.
Please review Check Register No. 17 for the Period 07/12/24 through 07/25/24 and 08/01/24; and Electronic Funds Iransters tor the Period 07/15/24 through 07/26/24. Purchase Orders between $20,000 and $50,000 for the Period 07/14/24 through 07/28/24.
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 $14,649,740.20 are accurate and that the funds are legally liable for payment thereof. leana 2 Magaie Jelt
City Treasurer
S. FIN Accounts Payable!!!Check Register Memo Packet Check Register Memo\|2024|Check Register Memo 08-01-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 08/01/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 12,135,698.97
Sub-Total- Other Electronic Funds Transfer: $ 2,319,508.77 Sub-Total Precheck Register: $ 194,532.46
Total Check Register: $ 14,649,740.20
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between July 12, 2024 and July 25, 2024
Account Vendor Description Amount
Check Date 98,136.81
07/23/24 VARIOUS-513106 SCV WATER UTILITIES $
Total for Check $ 98,136.81
GAS COMPANY UTILITIES $ 5,183.22
07/23/24 VARIOUS-513102
Total for Check $ 5,183.22
SO CAL EDISON UTILITIES $ 44,571.36
07/23/24 VARIOUS-513101
Total for Check $ 44,571.36
VALENCIA WATER UTILITIES $ 46,641.07
07/23/24 VARIOUS-513106
Total for Check $ 46,641.07
Grand Total $194,532.46
City of Santa Clarita
Void Check Register by Void Date
Between July 16, 2024 and July 29, 2024
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
7/17/2024 MARCO JIMENEZ V $16.69 VOID EPAY
7/18/2024 DORALS FENCE AND CONSTRUCTION V $4,800.00 VOID MANUAL CHECK 7/22/2024 INC. 3SI SECURITY SYSTEMS V $1,800.00 VOID MANUAL CHECK 7/23/2024 INC. 3SI SECURITY SYSTEMS V $1,800.00 VOID MANUAL CHECK 7/23/2024 CALIFA GROUP V $21,611.24 VOID EFT
Total $30,027.93
Electronic Funds Transfers
For the Period 07/15/24 through 07/26/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
1069006-501116 CalPERS Pension UAL Payment $ 1,180,409.00 100-200302 IRS Federal Payroll Taxes $ 269,703.51
100-200311 Mission Square-457 Deferred Compensation $ 199,340.71 100-200307 CaPERS Retirement Benefits - PEPRA $ 188,484.81 100-200102 US Bank E-Payables Remittance July $ 127,393.76 100-200307 CalPERS Retirement Benefits - Classic $ 124,541.46 721-106103 CA JPIA Trust Acct July 2024 Trust Account Replenishment $ 104,960.40 100-200311 Mission Square-401 Deferred Compensation $ 95,402.63 100-200321 Wex Health FSA - Health Care $ 10,040.89
100-200317 Wex Health FSA - Dependent Care $ 9,069.40
100-200315 Expert Pay Child Support Garnishments $ 4,476.44 100-200311 Mission Square-ROTH Deferred Compensation $ 3,295.76 100-200304 EDD State Payroll Taxes $ 2,390.00
• TOTAL: $ 2,319,508.77
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 1
Vendor : E01386 - NELSON VASQUEZ
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 71724 REIMB-MEETING SUPPLIES GL 3677401 511101 $55.99 US Total $55.99
E01386 - NELSON VASQUEZ Total $55.99
Vendor : E06147 - CHRISTOPHER HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 71924 REIMB-ESRI CONF 07/15-07/17/24 GL 1002200 519101 $1,683.75 08/01/2024 73124 REIMB-MILEAGE ESRI CONF 07/24 GL 1002200 519101 $158.12 US Total $1,841.87
E06147 - CHRISTOPHER HERNANDEZ Total $1,841.87
Vendor: E06728 - STEPHANIE GORDON
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 63024 REIMB-MILEAGE 06/24 GL 3098200 519104 $10.59 US Total $10.59
E06728 - STEPHANIE GORDON Total $10.59
Vendor : E06992 - MARCO JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 041724R REIM-SOCAL FAC EXPO 04/17/24 GL 3677401 519101 $16.69 US Total $16.69
E06992 - MARCO JIMENEZ Total $16.69
Vendor : E07707 - JASMINE MCCULLEY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 2
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 53124 REIMB-MILEAGE 05/24 GL 3098200 519104 $30.48 08/01/2024 63024 REIMB-MILEAGE 06/24 GL 3098200 519104 $18.63 US Total $49.11
E07707 - JASMINE MCCULLEY Total $49.11
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 53124 REIMB-MILEAGE 05/24 GL 1005100 519104 $169.18 08/01/2024 63024 REIMB-MILEAGE 06/24 GL 1005100 519104 $182.24 US Total $351.42
E07789 - ANGELA M. REYNOLDS Total $351.42
Vendor : E08447 - MICHAEL LANZONE
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 63024 REIMB-MILEAGE 06/24 GL 1004200 519104 $5.70 US Total $5.70
E08447 - MICHAEL LANZONE Total $5.70
Vendor : E10029 - CARMEN MAGANA
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 71024 REIMB-PHONE REPLACEMENT GL 1002000 513103 $1,550.26 US Total $1,550.26
E10029 - CARMEN MAGANA Total $1,550.26
Vendor: E10144 - LANCE O'KEEFE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 3
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 63024 REIMB-MILEAGE 06/24 GL 1005100 519104 $77.05 US Total $77.05
E10144 - LANCE O'KEEFE Total $77.05
Vendor : E10153 - MARITES D SIMGEN
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 22924 REIMB-MILEAGE 02/24 GL 1003621 519104 $33.97 08/01/2024 33124 REIMB-MILEAGE 03/24 1003621 519104 $58.16 08/01/2024 43024 REIMB-MILEAGE 04/24 1003621 519104 $45.83 08/01/2024 53124 REIMB-MILEAGE 05/24 1003621 519104 $25.19 08/01/2024 63024 REIMB-MILEAGE 06/24 1003621 519104 $22.78 US Total $185.93
E10153 - MARITES D SIMGEN Total $185.93
Vendor : E10165 - MICHAEL L DOROGINSKY
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 71024 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 US Total $220.00
E10165 - MICHAEL L DOROGINSKY Total $220.00
Vendor : E10610 - JOHN R CAPRARELLI
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 51524 REIMB-CIVIL ENGINEERING LIC. GL 1003800 510101 $180.00 US Total $180.00
E10610 - JOHN R CAPRARELLI Total $180.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 4
Vendor : E14526 - JULIA A REGAN
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 71124 REIMB-PMI MEMBER FEES GL 1004200 510102 $159.00 US Total $159.00
E14526 - JULIA A REGAN Total $159.00
Vendor: E17883 - SERGIO A RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 71324 REIMB-UNIFORM PANTS FY 24/25 GL 1004503 519106 $220.00 US Total $220.00
E17883 - SERGIO A RODRIGUEZ Total $220.00
Vendor : E21479 - MICHAEL A VILLEGAS
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 63024 REIMB-EXECUTIVE LEADERSHIP GL 1001100 519101 $1,048.46 US Total $1,048.46
E21479 - MICHAEL A VILLEGAS Total $1,048.46
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 63024 REIMB-MILEAGE 06/24 GL 3098200 519104 $51.05 US Total $51.05
E22374 - KENDRA FITZPATRICK Total $51.05
Vendor : T220193 - INTEGRITY DEVELOPMENT SERVICES
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 REFUND-MC23-173 REFUND-MC23-173 GL 100 410101 $8,444.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 5
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 REFUND-MC23-173 REFUND-MC23-173 GL 100 410104 $3,008.00 08/01/2024 REFUND-MC23-173 REFUND-MC23-173 GL 1002303 510105 $360.88 US Total $11,812.88
T220193 - INTEGRITY DEVELOPMENT SERVICES Total $11,812.88 Vendor : T220703 - STRATEGIC PARTNERS REAL PROPER
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 200878 REFUND RECORD#CD22-00122 GL 102 201302 $15,000.00 US Total $15,000.00
T220703 - STRATEGIC PARTNERS REAL PROPER Total $15,000.00 Vendor : T220704 - EVANIVALDO GUZMAN
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 209975 REFUND RECORD#CD23-00056 GL 102 201302 $3,048.86 US Total $3,048.86
T220704 - EVANIVALDO GUZMAN Total $3,048.86
Vendor : T220705 - ELISA RUIZ
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 220262 REFUND RECORD#CD24-00010 GL 102 201302 $220.00 US Total $220.00
T220705 - ELISA RUIZ Total $220.00
Vendor : T220706 - MAURICIO ABREGO
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 220416 REFUND RECORD#CD24-00012 GL 102 201302 $1,837.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 6
Check Date Invoice Description Ledger Key Object Amount US Total $1,837.70
T220706 - MAURICIO ABREGO Total $1,837.70
Vendor : T220707 - FIVE POINT LLC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 220498 REFUND RECORD#CD24-00015 GL 102 201302 $1,497.00 US Total $1,497.00
T220707 - FIVE POINT LLC Total $1,497.00
Vendor : T220708 - LUIS CAMPOSANO
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 194065 REFUND RECORD#CD22-00006 GL 102 201302 $1,835.04 US Total $1,835.04
T220708 - LUIS CAMPOSANO Total $1,835.04
Vendor : T220709 - TONEMAN DEVELOPMENT CORPORATIO
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 220690 REFUND RECORD#CD24-00020 GL 102 201302 $7,346.68 US Total $7,346.68
T220709 - TONEMAN DEVELOPMENT CORPORATIO Total $7,346.68 Vendor: T220710 - KORINA SCRUGGS
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 37913368 REFUND REC 1 RCPT#11716127 GL 100 200501 $240.00 US Total $240.00
T220710 - KORINA SCRUGGS Total $240.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 7
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002012 DANCE FLOOR RENTAL-07/12/24 GL 1003610 512103 $857.00 US Total $857.00
V10244 - A V PARTY RENTAL Total $857.00
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 071824-01 AUDIO & STAGE-07/18/24 GL 1003608 512103 $3,774.16 US Total $3,774.16
V10288 - RON BLOOM Total $3,774.16
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 140263 SECURITY CAMERA REPLACE-AQC GL 7202203 516101 $74,679.73 08/01/2024 146973 ALARM MONITOR-SCVTV 06/24 GL 1001501 516101 $32.70 US Total $74,712.43
V10319 - ALL SYSTEMS GO INC Total $74,712.43
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 10039833 COURTYARD ENHANCEMENT-TMF GL 7003701 516110 $2,988.00 US Total $2,988.00
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $2,988.00 Vendor : V10353 - L&J IMPRESSIONS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 44298 BUSINESS CARDS-C.MILLER GL 1003500 516108 $43.80 08/01/2024 44402 BUSINESS CARDS-K.BROWN GL 1002302 510104 $43.80 08/01/2024 44438 BUSINESS CARDS-S.CAREY GL 7003700 510103 $43.80 08/01/2024 44473 BUSINESS CARDS-A.LIMA GL 1004200 510104 $43.80 08/01/2024 44474 BUSINESS CARDS-J.BARNEKOW GL 3098203 510103 $43.80 US Total $219.00
V10353 - L&J IMPRESSIONS INC Total $219.00
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 INV1151742 R/R RENTAL 07/03/24-07/05/24 GL 1003605 512103 $3,268.85 08/01/2024 INV1151746 R/R RENTAL 07/03/24-07/05/24 GL 1003605 512103 $764.58 US Total $4,033.43
V10368 - ANDY GUMP Total $4,033.43
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 SCM0189627 CREDIT MEMO-POP-UP ROTORS GL 3677303 516123 ($319.17) 08/01/2024 S12320414 IRRIG SUPPLIES-NP GL 3677303 516123 $2,790.70 08/01/2024 S12337864 HEATER PIPE REPAIR-VMP GL 3677403 511105 $96.40 08/01/2024 S12338826 VMP HEATER PIPE GLUE GL 3677403 511105 $16.84 08/01/2024 S12338849 VMP AUTO FILL PIPE REPAIR GL 3677403 511105 $23.60 08/01/2024 S12339856 VGP POOL PIPE REPAIR GL 3677403 511105 $163.96 08/01/2024 S12341753 VMP PIPE BREAK REPAIR GL 3677403 511105 $102.31 US Total $2,874.64
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 9
Check Date Invoice Description Ledger Key Object Amount V10387 - AQUA FLO SUPPLY Total $2,874.64
Vendor : V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 000021935157 ACCT# 9391034683-06/24 GL 7003700 513103 $3,459.21 08/01/2024 000021935236 ACCT# 9391034682-06/24 GL 1002201 513103 $9,930.85 08/01/2024 000021964020 ACCT#9391029310 06/07-07/06/24 GL 3098200 513103 $1,031.03 US Total $14,421.09
V10413 - AT&T Total $14,421.09
Vendor : V10417 - ATLAS PERFORMANCE INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 RI148151 PERFORMER TRAILER-07/24 GL 1003607 512103 $6,500.00 US Total $6,500.00
V10417 - ATLAS PERFORMANCE INDUSTRIES Total $6,500.00
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-68 4 GAMES-07/13/24 GL 1005108 516102 $160.00 US Total $160.00
V10441 - TONY BARBA Total $160.00
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 319940-1000 02012-1000 03/24 GL 1031120 516199 $105.30 08/01/2024 319940-1000 02012-1000 03/24 GL 1071120 516199 $105.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 319940-1000 02012-1000 03/24 GL 8039203 516101 $386.10 08/01/2024 319940-1000 02012-1000 03/24 GL S3037601 516101 $351.00 08/01/2024 320903-1184 02012-1184 04/24 GL 1031120 516199 $1,791.90 08/01/2024 324001-0503 02012-0503 05/24 GL 1051120 516199 $685.00 08/01/2024 324001-0503 02012-0503 05/24 GL 1101120 516199 $27.40 08/01/2024 324548-0248 02012-0248 06/24 GL 1031120 516199 $2,342.80 08/01/2024 324548-0248.001 02012-0248.001 06/24 GL 1031120 516199 $4,067.33 08/01/2024 324548-0680 02012-0680 06/24 GL 1031120 516199 $3,523.40 08/01/2024 324548-1094 02012-1094 06/24 GL 1031120 516199 $2,652.40 08/01/2024 324548-1127 02012-1127 06/24 GL 1031120 516199 $796.00 08/01/2024 324548-1144 02012-1144 06/24 GL 1031120 516199 $798.30 08/01/2024 324548-1153 02012-1153 06/24 GL 1031120 516199 $176.53 08/01/2024 324548-1184 02012-1184 06/24 GL 1031120 516199 $35.10 08/01/2024 324548-1239 02012-1239 06/24 GL 1031120 516199 $1,193.40 08/01/2024 324548-1242 02012-1242 06/24 GL 1031120 516199 $2,764.63 08/01/2024 324548-1243 02012-1243 06/24 GL 1031120 516199 $1,303.90 08/01/2024 324548-1244 02012-1244 06/24 GL 1031120 516199 $2,167.00 08/01/2024 324548-1245 02012-1245 06/24 GL 1031120 516199 $4,674.30 08/01/2024 324548-1246 02012-1246 06/24 GL 1031120 516199 $591.40 08/01/2024 324548-1247 02012-1247 06/24 GL 1031120 516199 $137.70 08/01/2024 324548-1248 02012-1248 06/24 GL 1031120 516199 $30.60 08/01/2024 324551-0505 02012-0505 06/24 GL 1101120 516199 $328.80 08/01/2024 324554-0674 02012-0674 06/24 GL 1011120 516199 $315.90 08/01/2024 324555-1108 02012-1108 06/24 GL 1011120 516199 $1,816.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 324556-0503 02012-0503 06/24 GL 1051120 516199 $164.40 08/01/2024 324561-0423 02012-0423 06/24 GL 1011120 516199 $175.50 08/01/2024 324561-0500 02012-0500 06/24 GL 1011120 516199 $4,767.60 08/01/2024 324561-0722 02012-0722 06/24 GL 1011120 516199 $30,785.10 08/01/2024 324561-1208 02012-1208 06/24 GL 1011120 516199 $1,724.80 US Total $70,784.99
V10526 - BURKE WILLIAMS & SORENSEN Total $70,784.99
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PC STIPEND 0724 PC REGULAR MEETING-07/16/24 GL 1003100 516102 $262.99 US Total $262.99
V10527 - TIM BURKHART Total $262.99
Vendor: V10576 - CALIFORNIA JPIA
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PROP02470 CJPIA FY 24/25 PROP COVERAGE GL 3687413 516101 $24,934.00 08/01/2024 PROP02470 CJPIA FY 24/25 PROP COVERAGE GL 3697409 516101 $48,181.00 08/01/2024 PROPO2470 CJPIA FY 24/25 PROP COVERAGE GL 7212306 516101 $586,117.00 US Total $659,232.00
V10576 - CALIFORNIA JPIA Total $659,232.00
Vendor : V10644 - CDW GOVERNMENT INC.
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 SF41894 UPS BATTERIES-OTNL GL 3098200 511105 $1,923.76 US Total $1,923.76
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 12
Check Date Invoice Description Ledger Key Object Amount V10644 - CDW GOVERNMENT INC. Total $1,923.76
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 CE12700787 CNG-06/24 GL 7003701 516130 $13,066.40 US Total $13,066.40
V10694 - CLEAN ENERGY Total $13,066.40
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 24.3667 WIND SCREEN BANNERS-CITP GL 1003500 516124 $211.34 US Total $211.34
V10776 - CREATIVE GRAPHIC SERVICES Total $211.34
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 5015-005 EMERGENCY FIBER WORK GL 3544402 516125 $12,390.43 08/01/2024 5112-009 SERVICES P/E 06/24/24 GL C0068228 516101 $69,636.99 08/01/2024 5173-01 TRAFFIC SIGNAL MODIFICATIONS GL C0070354 516101 $121,987.00 US Total $204,014.42
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $204,014.42 Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 31246 BRONZE SIGN GL T3020723 516101 $2,596.55 US Total $2,596.55
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 13
Check Date Invoice Description Ledger Key Object Amount V10790 - CROWN TROPHY OF SANTA CLARITA Total $2,596.55
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 167470 CITATION PROCESSING-06/24 GL 1003202 516101 $5,111.41 US Total $5,111.41
V10819 - DATA TICKET INC Total $5,111.41
Vendor: V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 744943 FINGERPRINTING 06/24 GL 1008100 516133 $926.00 08/01/2024 744943 FINGERPRINTING 06/24 GL 102 201076 $352.00 US Total $1,278.00
V10853 - DEPARTMENT OF JUSTICE Total $1,278.00
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 16480 TRAFFIC PAINT QTY 110 GL 2304504 511110 $2,766.37 08/01/2024 16486 GLASS BEADS DUAL COAT GL 2304504 511110 $1,368.75 US Total 54,135.12
V10877 - DISPENSING TECHNOLOGY CORP Total $4,135.12
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 2073A20397 LINE STRIPE,SPRAY TIP GL 2304504 511110 $499.66 08/01/2024 2073A21503 BASE PAINT, TAPE,PATCH SMOOTH GL 3677411 511105 $498.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 2073A21577 BASE PAINT,SWISS COFFEE PAINT GL 3677411 511105 $238.68 08/01/2024 2073A21690 BASE PAINT QTY 1 GL 3677411 511105 $203.20 08/01/2024 2194A12049 BASE PAINT, FLUID PUMP ARMOR GL 3677411 511105 $242.15 US Total $1,682.25
V10912 - DUNN-EDWARDS CORPORATION Total $1,682.25
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 21742365 CREDIT-THREADED BRASS UNION GL P4019723 516101 ($204.59) 08/01/2024 21751248 THREADED BRASS UNION QTY 1 GL P4019723 516101 $204.59 08/01/2024 22246247 IRRIG SUPPLIES-STOCK GL 3677303 516123 $366.95 08/01/2024 22503307 PVC FITTINGS GL P4019723 516101 $860.30 08/01/2024 22522611 PVC ELBOW,TUBE GL P4019723 516101 $151.58 08/01/2024 22523169 PVC ELBOW, TUBE GL P4019723 516101 ($188.14) 08/01/2024 22685631 PVC COUPLING, PVC TEE,PVC PIPE GL 3677303 516123 $58.57 08/01/2024 22808884 CLAY QTY 30 GL 3677303 516123 $833.88 08/01/2024 22887859 CLAY BRICKS QTY 608 GL 3677303 516123 $2,126.97 08/01/2024 22913833 IRRIGATION PARTS GL 3677303 516123 $526.30 US Total $4,736.41
V10969 - EWING IRRIGATION PRODUCT Total $4,736.41
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 8-431-65399 L.GARCIA-M.SOURGOSE- GL 1001010 510105 $22.50 08/01/2024 8-551-10013 LASD-M.HAGOBIAN GL 1001100 510105 $67.90 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 8-557-83759 SIMON FURNITURE-A. WASOWICZ GL 1002300 510103 $41.19 US Total $131.59
V10986 - FEDERAL EXPRESS CORP Total $131.59
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 4454743 POOL DECK WATER VALVES-SCSC GL 3677406 511105 $343.49 08/01/2024 4495353 MAINTENANCE SUPPLIES GL 1007404 511105 $518.08 US Total $861.57
V10990 - FERGUSON ENTERPRISES INC. Total $861.57
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-56 5 GAMES-07/08/24 GL 1005108 516102 $200.00 08/01/2024 YSSM24-76 6 GAMES-07/20/24 GL 1005108 516102 $240.00 US Total $440.00
V11016 - WALLACE FLOWERS Total $440.00
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 07/12/2024 GARNISHMENT FTB-07/12/2024 GL 100 200315 $428.71 08/01/2024 07/26/2024 GARNISHMENT FTB-07/26/24 GL 100 200315 $444.46 US Total $873.17
V11027 - FRANCHISE TAX BOARD Total $873.17
Vendor: V11100 - GRAINGER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 9143243112 NEW DRILL SET-TMF GL 7003701 511105 $1,497.37 08/01/2024 9174827247 SEWER HOSE GL 3677411 511105 $214.24 08/01/2024 9177328508 QUICK CONNECT FILTERS GL 3677411 511105 $70.04 08/01/2024 9178675501 SOLAR LIGHTS QTY 2 GL 3097412 511105 $82.15 08/01/2024 9178873353 SOLAR LIGHTS QTY 2 GL 3097412 511105 $82.15 08/01/2024 9178873361 SOLAR LIGHTS QTY 3 GL 3097412 511105 $123.22 08/01/2024 9180705080 EYEWASH REPLACEMENT GL 3677411 511105 $593.43 08/01/2024 9180843527 COVER SLOAN, VALVE REPAIR KIT GL 3677411 511105 $3,283.02 08/01/2024 9180843535 DIGITAL CLAMP METER GL 3677411 511105 $642.06 08/01/2024 9183128892 PLUMBING PARTS GL 3677411 511105 $356.36 08/01/2024 9183946012 AEROSOL QTY 2 GL 1007404 511105 $21.44 08/01/2024 9187289039 CIRCUIT BREAKER LOCKOUT QTY 2 GL 1007404 511105 $29.15 US Total $6,994.63
V11100 - GRAINGER Total $6,994.63
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 21050 LIGHTING CONTROLS-C4 GL 3677408 511105 $4,850.00 US Total $4,850.00
V11126 - H & S ELECTRIC INC Total $4,850.00
Vendor: V11143 - HARRIS & ASSOCIATES, INC.
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 62180 CPR ST CFD ADMIN SRV 4/24-6/24 GL 3697409 516101 $459.00 08/01/2024 62181 VC CFD ANL ADMIN-04/24-06/24 GL 8039203 516101 $1,945.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 17
Check Date Invoice Description Ledger Key Object Amount US Total $2,404.00
V11143 - HARRIS & ASSOCIATES, INC. Total $2,404.00
Vendor : V11151 - GREG HAYES
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 3-24-V11151-2 BASKETBALL CAMP-07/01-07/03/24 GL 1005106 516102 $2,376.00 US Total $2,376.00
V11151 - GREG HAYES Total $2,376.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 9575956 R/R APPLIANCES-TMF BUILDING A GL 7003701 511105 $349.75 08/01/2024 9657188 FLOOR DRAIN COVER GL 3677406 511105 $102.75 US Total $452.50
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $452.50
Vendor: V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-60 3 GAMES-07/08/24 GL 1005108 516102 $120.00 US Total $120.00
V11354 - ROBERT KLEIN Total $120.00
Vendor : V11411 - RICHARD D JONES A PROFESSIONAL
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 122751 LEGAL SVCS P/E 05/31/24 GL 1011120 516199 $436.53 08/01/2024 123418 LEGAL SVCS P/E 06/30/24 GL 1011120 516199 $73.19 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 18
Check Date Invoice Description Ledger Key Object Amount US Total $509.72
V11411 - RICHARD D JONES A PROFESSIONAL Total $509.72
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 116115 PROGRAM GUIDE-LATL GL 3098200 511101 $1,171.65 08/01/2024 116422 BROCHURES-LATL GL 3098200 511101 $848.63 US Total $2,020.28
V11562 - QWP DIRECT MAIL SERVICES INC D Total $2,020.28 Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 86333 SERVICES P/E 04/30/24 GL S3037432 516101 $5,830.00 08/01/2024 86542 SERVICES P/E 05/31/24 GL S3023453 516101 $4,873.50 08/01/2024 86543 SERVICES P/E 05/31/24 GL P3033271 516101 $1,525.00 08/01/2024 86799 SERVICES P/E 06/30/24 GL S3023453 516101 $645.00 08/01/2024 86887 SERVICES P/E-06/30/24 GL 1004400 516101 $3,600.00 08/01/2024 86888 SERVICES P/E-06/30/24 GL 3544402 514107 $6,000.00 US Total $22,473.50
V11592 - MNS ENGINEERS INC Total $22,473.50
Vendor : V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 010-57898 CFD 2002-1 04/24-06/24 GL 8029202 516101 $162.50 08/01/2024 010-58732 CFD 2002-1 07/24-09/24 GL 8029202 516101 $168.25 US Total $330.75
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 19
Check Date Invoice Description Ledger Key Object Amount V11619 - WILLDAN FINANCIAL SERVICES Total $330.75
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 141682 LEGAL NOTICE-03/07/24,03/14/24 GL M0153233 516101 $647.60 08/01/2024 142878 LEGAL NOTICE-05/14/24,05/21/24 GL P1018723 516101 $607.70 08/01/2024 143725 LEGAL NOTICE-07/03/24 GL 1003100 516104 $150.55 08/01/2024 143799 SPECIAL SECTION-07/04/24 GL 1001500 516104 $2,150.00 08/01/2024 143853 SCV BUSINESS JOURNAL-07/12/24 GL 1003500 516105 $625.00 US Total $4,180.85
V11667 - PALADIN MULTIMEDIA GROUP INC Total $4,180.85
Vendor : V11721 - DENNIS K OSTROM
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PC STIPEND 0724 PC REGULAR MEETING-07/16/24 GL 1003100 516102 $262.99 US Total $262.99
V11721 - DENNIS K OSTROM Total $262.99
Vendor: V11729 - PACIFIC LIFT
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 27649A GREASE PUMP REPAIR-TMF GL 7007407 511105 $5,941.91 US Total $5,941.91
V11729 - PACIFIC LIFT Total $5,941.91
Vendor : V11753 - PARKHOUSE TIRE INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 4010201931 TIRE-STOCK GL 1004503 511105 $264.43 08/01/2024 4010202056 TIRES-STOCK GL 1004503 511105 $1,652.83 08/01/2024 4010202138 TIRES-STOCK GL 1004503 511105 $539.74 US Total $2,457.00
V11753 - PARKHOUSE TIRE INC Total $2,457.00
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 2406-014 SERVICES P/E 06/30/24 GL M0153233 516101 $22,745.00 US Total $22,745.00
V11765 - PAVEMENT ENGINEERING INC Total $22,745.00
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 208778 SERVICES P/E 04/25/24 GL P3033259 516101 $6,392.00 US Total $6,392.00
V11846 - PSOMAS Total $6,392.00
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 13126 ROUGH GRADING,SAND VOLLEYBALL GL P3034723 516101 $4,455.39 08/01/2024 13127 SERVICES P/E 06/30/24 GL D0004233 516101 $10,462.25 08/01/2024 13127 SERVICES P/E 06/30/24 GL M0152264 516101 $98,972.97 08/01/2024 13130 SERVICES P/E 06/30/24 GL MO152264 516101 $28,129.74 08/01/2024 13137R1 SERVICES P/E 06/30/24 GL C0072229 516101 $72,776.54 08/01/2024 13137R1 SERVICES P/E 06/30/24 GL C0072233 516101 $111,841.77 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 21
Check Date Invoice Description Ledger Key Object Amount US Total $326,638.66
V11867 - RC BECKER & SONS INC Total $326,638.66
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 23-11 INTAKE SPECIALIST-05/24 GL 2033313 516101 $4,295.46 08/01/2024 23-12 INTAKE SPECIALIST-06/24 GL 2033313 516101 $3,615.14 US Total $7,910.60
V12037 - BRIDGE TO HOME Total $7,910.60
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 31876 COFFEE SERVICES-CY 07/24 GL 1002302 516101 $315.85 08/01/2024 31877 COFFEE SERVICES-CH 07/24 GL 1002302 516101 $507.81 US Total $823.66
V12038 - SANTA CLARITA CONCESSIONS Total $823.66
Vendor : V12061 - SANTA CLARITA WATER
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 07092024 METER INSTALLATION GL P4027723 516101 $2,480.00 08/01/2024 07182024 METER INSTALLATION GL P4027723 516101 $3,000.00 08/01/2024 1088 CAPACITY FEES FOR METERS GL P4027723 516101 $31,893.00 US Total $37,373.00
V12061 - SANTA CLARITA WATER Total $37,373.00
Vendor: V12107 - SCV COMMITTEE ON AGING
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 HW23-12 HANDYWORKER PROGRAM-06/24 GL 2033302 516101 $13,093.99 US Total $13,093.99
V12107 - SCV COMMITTEE ON AGING Total $13,093.99
Vendor : V12196 - PEHD/SO CAL TURF AND TRACTOR
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 01-11721 BOBCAT HYDRAULIC LINES GL 3517217 511105 $264.34 US Total $264.34
V12196 - PEHD/SO CAL TURF AND TRACTOR Total $264.34
Vendor : V12213 - SOS ENTERTAINMENT LLC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 229787998 PARK STAGE-07/06,07/13,07/20 GL 1003607 512103 $47,500.00 US Total $47,500.00
V12213 - SOS ENTERTAINMENT LLC Total $47,500.00
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 6000010017360724 VARIOUS 05/17-06/17 GL 3572425 513101 $1,944.12 08/01/2024 6000015072470724 VARIOUS 05/21-06/23 GL 3544402 513101 $8,088.67 08/01/2024 7000068783540724 27993 SECO CANY 06/17-07/17 GL 3544402 513101 $115.01 08/01/2024 7000179202870724 27601 CANYON VI 04/23-06/20 GL 3567200 513101 $16,123.23 08/01/2024 7000192562610724 ELECTRIC UTILITY GL 3572418 513101 $1,268.05 08/01/2024 7000296288940724 24899.5 RAILROA 06/17-07/17 GL 3544402 513101 $79.57 08/01/2024 7000634678510724 ELECTRIC UTILITY GL 3572447 513101 $145.64 08/01/2024 7000809028920724 22122 SOLEDAD C 06/12-07/14 GL 1007204 513101 $1,880.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 7000830686220724 24097 COPPER HI 06/17-07/17 GL 3544402 513101 $73.26 08/01/2024 7000832297810724 24295 COPPER HI 06/17-07/17 GL 3544402 513101 $91.47 08/01/2024 7000834462150724 24591 COPPER HI 06/17-07/17 GL 3544402 513101 $96.08 08/01/2024 7000848148240724 24525 COPPER HI 06/17-07/17 GL 3544402 513101 $74.48 08/01/2024 7001489334400724 22505 14TH ST S 06/17-07/17 GL 1001501 513101 $516.71 08/01/2024 7001684117470724 26933.5 GOLDEN 06/12-07/14 GL 3544402 513101 $66.53 08/01/2024 7001686479810724 28851.5 WOODSID 06/12-07/14 GL 3572454 513101 $90.98 08/01/2024 7001759570340724 24429.5 MAIN ST 06/17-07/17 GL 3544402 513101 $82.96 08/01/2024 7001840202590724 18410 SIERRA HW 06/12-07/14 GL 3677408 513101 $14,134.29 08/01/2024 7002072893470724 27151.5 MCBEAN 06/12-07/14 GL 3592403 513101 $69.31 08/01/2024 7002260356090724 27491.5NEWHALL 06/12-07/14 GL 3592403 513101 $260.22 08/01/2024 7002516061220724 24580 VALENCIA 06/12-07/14 GL 3544402 513101 $120.25 08/01/2024 7002759942450724 24715.5 AVE TI 06/12-07/14 GL 3544402 513101 $126.83 08/01/2024 7002760023290724 23400.5 NEWHALL 06/14-07/16 GL 3544402 513101 $103.39 08/01/2024 7002811001820724 28000 MCBEAN PA 06/14-07/16 GL 3544402 513101 $101.46 08/01/2024 7002997658140724 18490.5 SOLEDAD 06/12-07/14 GL 3544402 513101 $132.66 08/01/2024 7003015988110724 28035 NEWHALL R 06/12-07/14 GL 3544402 513101 $88.74 08/01/2024 7003069712940724 26211.5/26211.7 06/12-07/14 GL 3544402 513101 $45.13 08/01/2024 7003069712940724 26211.5/26211.7 06/12-07/14 GL 3672400 513106 $45.13 08/01/2024 7003301324700724 22551 9TH ST 06/12-07/14 GL 1007405 513101 $4,280.62 08/01/2024 7003301903670724 20502.5 CLAREMO 06/12-07/14 GL 3544402 513101 $146.05 08/01/2024 7003303441530724 27199.5 GOLDEN 06/12-07/14 GL 3544402 513101 $111.44 08/01/2024 7003417986410724 19401.5GOLDEN V 06/12-07/14 GL 3592403 513101 $26.44 08/01/2024 7003445571780724 19343.5 GOLDEN 06/12-07/14 GL 3592403 513101 $54.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Aug 1, 2024 9:11:02 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 7003592448970724 23290 WILEY CAN 06/10-07/10 GL 3544402 513101 $69.37 08/01/2024 7003711546790724 22898.5 DECORO 06/12-07/14 GL 3544402 513101 $91.69 08/01/2024 7004250104930724 VARIOUS 06/12-07/14 GL 3592403 513101 $158.48 08/01/2024 7004305154470724 26453 ROCKWELL 06/12-07/14 GL 3544402 513101 $88.99 08/01/2024 7004959365900724 17701.5 JAKES W 06/12-07/14 GL 3592403 513101 $69.16 08/01/2024 7005119630140724 VARIOUS 06/12-07/16 GL 1007404 513101 $296.69 08/01/2024 7005119630140724 VARIOUS 06/12-07/16 GL 3572439 513101 $296.70 08/01/2024 7005525323530724 23999.5 NEWHALL 06/12-07/14 GL 3544402 513101 $101.69 08/01/2024 7005961110190724 VARIOUS 06/11-07/14 GL 3572412 513101 $1,152.37 08/01/2024 7006092537110724 ELECTRIC UTILITY GL 3572415 513101 $890.95 08/01/2024 7006094994430724 ELECTRIC UTILITY GL 3572417 513101 $3,142.68 08/01/2024 7006701939590724 27550 VISTA CYN 06/12-07/14 GL 7007407 513101 $1,436.42 08/01/2024 7007673312740724 21418.5 NEEDHAM 06/12-07/14 GL 3592403 513101 $74.60 08/01/2024 7007674025110724 21364.5 NEEDHAM 06/12-07/14 GL 3592403 513101 $40.18 08/01/2024 7007992391230724 26147 MCBEAN PK 06/10-07/10 GL 3677403 513101 $765.83 08/01/2024 7008009019640724 18185.5 SKYLINE 06/12-07/14 GL 3592403 513101 $389.70 08/01/2024 7008603186090724 26332 CITRUS ST 06/12-07/15 GL 1307414 513101 $2,343.25 08/01/2024 7008809765750724 26211.5 GOLDEN 06/12-07/14 GL 3672400 513101 $18.44 08/01/2024 7008812673730724 17365 HUMPHREYS 06/12-07/14 GL 3687413 513101 $15,121.73 08/01/2024 7008864157500724 26330 CITRUS ST 06/13-07/15 GL 1307414 513101 $1,702.22 08/01/2024 7590566126 METER AND SERVICE CHANGE GL C0064233 516101 $3,167.54 US Total $82,002.48
V12225 - SOUTHERN CALIFORNIA EDISON Total $82,002.48
Vendor: V12257 - STANDARD INSURANCE CO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 07/01/2024 XRW643050-07/24 GL 100 200401 $645.83 US Total $645.83
V12257 - STANDARD INSURANCE CO Total $645.83
Vendor : V12261 - STATE CONTROLLER'S OFFICE
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 FTB-00006965 01/01/23-12/31/23 FTB OFFSETS GL 1002102 516101 $16.92 US Total $16.92
V12261 - STATE CONTROLLER'S OFFICE Total $16.92
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 8007574511 SHRED BIN SERVICES-06/07/24 GL 1002100 516102 $41.94 US Total $41.94
V12273 - STERICYCLE INC DBA SHRED IT Total $41.94
Vendor : V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 155519284-0002 FORKLIFT RENTAL-06/17-06/18/24 GL P4034601 516101 $792.56 08/01/2024 156269723-0001 FORKLIFT RENTAL-FIREWORKS SHOW GL 1003605 512103 $809.36 08/01/2024 156370179-0001 PROPANE-QTY 13.5 GL 3677303 511105 $66.52 08/01/2024 156540174-0001 PROPANE-QTY 4 GL 1007404 511105 $19.71 US Total $1,688.15
V12302 - SUNBELT RENTALS INC. Total $1,688.15
Vendor : V12335 - TAFT ELECTRIC COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 70-7611-00 BOND FEE-11/16/24 GL M0149260 516101 $440.00 08/01/2024 70-7611-01 SERVICES P/E 11/03/23 GL M0149260 516101 $731.30 08/01/2024 70-7611-02 BOND FEE-11/05/23 GL M0149260 516101 $13,642.38 08/01/2024 70-7611-03 SERVICES P/E 11/06/23 GL M0149260 516101 $762.63 08/01/2024 70-7611-04 RESTORE CONCRETE-NRR 11/07/23 GL M0149260 516101 $5,044.62 08/01/2024 70-7611-05 RELOCATE-NRR 11/08/23 GL M0149260 516101 $10,394.52 08/01/2024 70-7611-06 TRAFFIC CONTROL-NRR 11/06/23 GL M0149260 516101 $13,416.68 08/01/2024 7516-395 WIRING MCBEAN BRIDGE GL 3592403 516125 $9,107.68 US Total $53,539.81
V12335 - TAFT ELECTRIC COMPANY Total $53,539.81
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 060323020090724 27285 SECO CYN 08/16-07/18 GL • 3677411 513102 $416.93 08/01/2024 062021161140724 26147 MCBEAN PKWY 06/10-07/10 GL 3677403 513102 $30.68 08/01/2024 066492798060724 28250 CONSTELLA 06/14-07/16 GL 7003701 513102 $158.73 08/01/2024 083260593370724 27745 SMYTH DR 06/14-07/16 GL 1205120 513102 $4,763.40 08/01/2024 152522050080724 25663 AVE STANF 06/14-07/16 GL 1007410 513102 $54.95 08/01/2024 154622050040724 25663 AVE STANF 06/14-07/16 GL 1007410 513102 $1.75 US Total $5,426.44
V12364 - GAS COMPANY Total $5,426.44
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 100611 SERVICES P/E 06/30/24 GL M0149267 516101 $58,930.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 27
Check Date Invoice Description Ledger Key Object Amount US Total $58,930.00
V12438 - TWINING LABORATORIES OF SO CAL Total $58,930.00 Vendor : V12460 - UNITED RENTALS NORTH AMERICA I
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 235866518-001 EQUIPMENT RENTAL-07/24 GL 1003605 512103 $1,765.70 US Total $1,765.70
V12460 - UNITED RENTALS NORTH AMERICA I Total $1,765.70 Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 21953 STAFF NAME BADGES GL 1005315 519106 $306.60 08/01/2024 22052 UNIFORMS-YOUTH IN GOVERNMENT GL 1005309 511101 $858.47 US Total $1,165.07
V12529 - VIA PROMOTIONALS INC Total $1,165.07
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 2024-499169-00 TRAFFIC PAINT-WHITE GL 2304504 511110 $1,677.54 08/01/2024 2024-534737-00 TIP LINE LAZER, GUARD GL 2304504 511110 $238.38 08/01/2024 2024-535770-00 PAINTING SUPPLIES GL 1007404 511105 $278.52 08/01/2024 2024-535797-00 PAINTING SUPPLIES GL 1007404 511105 $22.84 08/01/2024 2024-542519-00 PAINTING SUPPLIES GL 3097412 511105 $185.35 US Total $2,402.63
V12538 - VISTA PAINT Total $2,402.63
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 28
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 74044287 ASPHALT SUPPLIES-06/26/24 GL 2304504 511111 $143.72 US Total $143.72
V12547 - VULCAN MATERIALS COMPANY Total $143.72
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 250000000005 SRD-05/24 GL 1006000 516102 $89,998.57 US Total $89,998.57
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $89,998.57 Vendor: V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 0000300826 POOL PUMP & MOTOR REBUILD-VMP GL 3677403 511105 $1,014.64 US Total $1,014.64
V12647 - WRIGHT'S SUPPLY INC. Total $1,014.64
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 243477EC ABC-ORPHAN 06/14/24 GL 102 201053 $8,089.19 08/01/2024 243509EC SCV SENSES-06/20/24 GL 1003608 516102 $854.96 08/01/2024 243631EC CIT-CYN COUNTRY 06/24 GL 1006000 516101 $34,715.28 08/01/2024 243684EC COPS-06/24 GL 2346100 516101 $43,590.66 08/01/2024 243684EC MAINTENANCE-06/24 GL 1006000 516101 $280.84 08/01/2024 243684EC MONTHLY GENERAL LAW-06/24 GL 1006000 516150 $2,083,628.91 08/01/2024 243684EC MONTHLY LIABILITY-06/24 GL 1006000 515102 $198,337.86 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 243712EC CITATION PROCESSING-06/24 GL 1006000 516101 $3,200.66 08/01/2024 243713EC RESPONSE CAR OT-06/01/24 GL 1006000 516153 $841.88 08/01/2024 243714EC CRIME SUPPRESSION-06/24 GL 1006000 516150 $127,162.28 US Total $2,500,702.52
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,500,702.52 Vendor: V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 240318 VAL LIBRARY UTILITIES-03/24 GL 3097412 513102 $2,395.46 08/01/2024 240418 VAL LIBRARY UTILITIES-04/24 GL 3097412 513101 $12,726.39 08/01/2024 240418 VAL LIBRARY UTILITIES-04/24 GL 3097412 513102 $1,657.05 08/01/2024 240418 VAL LIBRARY UTILITIES-04/24 GL 3097412 513106 $864.43 08/01/2024 240518 VAL LIBRARY UTILITIES-05/24 GL 3097412 513101 $7,384.70 08/01/2024 240518 VAL LIBRARY UTILITIES-05/24 GL 3097412 513102 $1,045.16 08/01/2024 240518 VAL LIBRARY UTILITIES-05/24 GL 3097412 513106 $1,150.60 08/01/2024 240618 VAL LIBRARY UTILITIES-06/24 GL 3097412 513101 $10,506.25 08/01/2024 240618 VAL LIBRARY UTILITIES-06/24 GL 3097412 513102 $1,277.28 08/01/2024 240618 VAL LIBRARY UTILITIES-06/24 GL 3097412 513106 $885.82 08/01/2024 99079052401 VALENCIA LIBRARY MAINT-05/24 GL 3097412 516101 $2,866.16 08/01/2024 99079062401 VALENCIA LIBRARY MAINT-06/24 GL 3097412 516101 $70,329.27 US Total $113,088.57
V12701 - LA COUNTY ISD Total $113,088.57
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002021 SC FIRE FILM REVIEW-06/24 GL 102 201060 $6,786.00 08/01/2024 F0014332 FIRE SAFETY OFFICE-06/20/24 GL 1003608 516102 $861.88 US Total $7,647.88
V12703 - LA COUNTY FIRE DEPARTMENT Total $7,647.88
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 072524 ANIMAL CONTROL-06/24 GL 1003203 516101 $70,023.49 08/01/2024 241926 VECTOR CONTROL-06/06/24 GL 7007407 516110 $176.12 08/01/2024 241930 VECTOR CONTROL-06/12/24 GL 3572454 516111 $389.35 08/01/2024 9244255-2024 FEE-07/24 GL 3572424 516101 $31,568.61 08/01/2024 IN240001056 PROPERTY DMG BOUQUET&ESPUELLA GL 3544402 516125 $34,364.39 08/01/2024 IN240001057 PROPERTY DAMAGE COSTCO VP 3544402 516125 $1,626.39 08/01/2024 IN240001060 PROPERTY DAMAGE COPPERHILL GL 3544402 516125 $1,424.93 08/01/2024 SCL2324-04 PROBATION-QTR 4 FY23/24 GL 1006000 516102 $60,368.00 US Total $199,941.28
V12705 - LA COUNTY Total $199,941.28
Vendor : V12723 - SAN GABRIEL VALLEY CITY MANAGE
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002025 SCVCMA DUES-07/01/24-06/30/25 GL 1001100 510102 $55.00 US Total $55.00
V12723 - SAN GABRIEL VALLEY CITY MANAGE Total $55.00
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 101192 4TH OF JULY COUNCIL BANNERS GL 1001000 511101 $542.21 08/01/2024 101251 PET WASTE FLYERS QTY 200 GL 3567200 510104 $152.36 08/01/2024 101269 YOUTH SPORTS MANUALS GL 1005108 510104 $209.71 US Total $904.28
V12747 - PETERSON PRINTING & GRAPHICS Total $904.28
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 X07142024 ACCT# 876205455-07/24 GL 1002201 513105 $78.98 08/01/2024 X07142024 ACCT# 876205455-07/24 GL 1004500 513103 $39.49 08/01/2024 X07142024 ACCT# 876205455-07/24 GL 3544402 513103 $42.49 US Total $160.96
V12811 - AT&T MOBILITY Total $160.96
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 22-029-07 SERVICES P/E 06/21/24 GL B2018367 516101 $29,361.70 US Total $29,361.70
V12960 - PACIFIC COAST LAND DESIGN INC Total $29,361.70 Vendor: V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 181349 PEDESTRIAN PUSH BUTTON SIGNS GL 3544402 514107 $712.08 US Total $712.08
V13276 - JAM SERVICES Total $712.08
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 32.
Vendor : V13314 - METROPOLITAN TRANSPORTATION CO
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 4926-AR13393 STREET SAVER ANNUAL SBSCRPTN GL M0153264 516101 $4,500.00 US Total $4,500.00
V13314 - METROPOLITAN TRANSPORTATION CO Total $4,500.00 Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 SINV000686 SVC & MAINT-06/24 GL 7003700 518503 $27,533.33 US Total $27,533.33
V14250 - CONNEXIONZ LIMITED LLC Total $27,533.33
Vendor : V14437 - CARAHSOFT TECHNOLOGY CORPORATI
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 IN1709791 IOM2 SUPPORT 07101/24-06/30125 GL 1002200 516101 $32,017.20 US Total $32,017.20
V14437 - CARAHSOFT TECHNOLOGY CORPORATI Total $32,017.20 Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 17397 INFLATABLE RENTAL-07/01/24 GL 1005315 512103 $390.00 08/01/2024 17399 INFLATABLE RENTAL-07/15/24 GL 1005315 512103 $450.00 08/01/2024 17401 INFLATABLE RENTAL-07/29/24 GL 1005315 512103 $765.00 US Total $1,605.00
V14454 - SCV BOUNCE COMPANY Total $1,605.00
Vendor : V14509 - KIMBALL MIDWEST
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 102391455 WASHERS, LOCKNUTS, CABLE TIES GL 1004503 511105 $289.32 US Total $289.32
V14509 - KIMBALL MIDWEST Total $289.32
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 130007 ADMIN-06/24 GL 7003700 516119 $472,084.60 08/01/2024 130149 SUMMER TROLLEY-06/24 GL 3603504 516101 $40,007.29 US Total $512,091.89
V14569 - MV TRANSPORTATION INC Total $512,091.89
Vendor : V14802 - R TAFOYA DBA GOLD COAST EMBROI
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 20867 UNIFORM HATS GL 3677300 519106 $1,801.80 US Total $1,801.80
V14802 - R TAFOYA DBA GOLD COAST EMBROI Total $1,801.80 Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 17853 SERVICES P/E 05/31/24 GL C0064233 516101 $219,481.31 US Total $219,481.31
V14889 - TORO ENTERPRISES INC Total $219,481.31
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 15QJ1109 STOPLIGHT SWITCH-V#354 GL 1004503 511105 $39.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 15QU8070 FUEL PRESS REGULATOR-V#181 GL 1004503 511105 $93.62 08/01/2024 15QV6908 RAPID SEAL KIT-V#256 GL 1004503 511105 $27.56 08/01/2024 15QV8616 PROGRAMMABLE SENSOR-V#333 GL 1004503 511105 $120.89 08/01/2024 15QX9457 ALTERNATOR-V#213 GL 1004503 511105 $298.78 US Total $579.96
V14935 - FAST UNDERCAR INC Total $579.96
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1CR0092410 CORE RETURN GL 1004503 511105 ($101.84) 08/01/2024 1 IN0638198 DRAWBAR HITCH QTY. 10-STOCK GL 1004503 511105 $848.41 08/01/2024 1 IN0638274 TRANSMISSION FILTER-V#259 GL 1004503 511105 $63.77 US Total $810.34
V15193 - H & H AUTO PARTS WHOLESALE Total $810.34
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 179511321 STAINLESS STEEL STRAPS GL 2304504 514108 $578.47 08/01/2024 179877068 WIPES QTY 7 GL 1005312 510103 $581.86 US Total $1,160.33
V15366 - ULINE Total $1,160.33
Vendor : V15536 - CRAIG NEWTON
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 NEWTON_JULY_10 MUSIC PERFORMANCE-07/10/24 GL 3098200 517112 $400.00 US Total $400.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 35
Check Date Invoice Description Ledger Key Object Amount V15536 - CRAIG NEWTON Total $400.00
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 06163024 J-TEAM-06/17/24-06/26/24 GL 1006000 516102 $1,850.00 US Total $1,850.00
V15579 - MILTON ROBINSON Total $1,850.00
Vendor : V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 07/26/2024 GARNISHMENT LASD-07/26/24 GL 100 200315 $331.28 US Total $331.28
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $331.28
Vendor : V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 2109.7-012 CONSULTING SERVICES-06/24 GL 1003100 516102 $2,089.10 US Total $2,089.10
V16368 - KOSMONT & ASSOCIATES Total $2,089.10
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PC STIPEND 0724 PC REGULAR MEETING-07/16/24 GL 1003100 516102 $262.99 US Total $262.99
V16671 - LISA EICHMAN Total $262.99
Vendor : V16824 - PATSY AYALA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PC STIPEND 0724 PC REGULAR MEETING-07/16/24 GL 1003100 516102 $262.99 US Total $262.99
V16824 - PATSY AYALA Total $262.99
Vendor : V16881 - GIL TOBON
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-69 4 GAMES-07/08/24 GL 1005108 516102 $160.00 US Total $160.00
V16881 - GIL TOBON Total $160.00
Vendor : V17083 - MAGIC MAINTENANCE INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 109426 MOLD REMEDIATION-VCC GL P1018723 516101 $36,186.00 US Total $36,186.00
V17083 - MAGIC MAINTENANCE INC Total $36,186.00
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 129 SVYSVC 2ND REV PM84419-RAY GL 1004300 516101 $250.00 US Total $250.00
V17173 - MIKE KENNADA CONSULTING Total $250.00
Vendor : V17249 - AMERICAN BUSINESS MACHINES
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 751092 CANNON PLOTWAVE 3000 GL 7202203 520102 $16,418.43 US Total $16,418.43
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 37
Check Date Invoice Description Ledger Key Object Amount V17249 - AMERICAN BUSINESS MACHINES Total $16,418.43
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002016 ARTS COMMISSION RM-07/11/24 GL 1003600 516102 $196.53 US Total $196.53
V17476 - SUSAN DIANNE SHAPIRO Total $196.53
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-81 5 GAMES-07/20/24 GL 1005108 516102 $200.00 US Total $200.00
V17736 - RANDY WILLIAM ADAIR Total $200.00
Vendor : V17797 - EVERBRIDGE INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 M82462 NIXIE ENGAGE-06/12/24-06/11/25 GL 1001101 513103 $2,868.41 US Total $2,868.41
V17797 - EVERBRIDGE INC Total $2,868.41
Vendor : V18107 - GSP COLLISION INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 34865 REPAIRS FOR V#213 GL 7212306 515102 $1,980.00 08/01/2024 34897 REPAIRS FOR V#353 GL 7212306 515102 $3,864.80 us Total $5,844.80
V18107 - GSP COLLISION INC Total $5,844.80
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 38
Vendor : V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-57 5 GAMES-07/13/24 GL 1005108 516102 $200.00 US Total $200.00
V18196 - JOSEPH A TRIPOLI Total $200.00
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1-3415 SCVTV WEBHOSTING-07/24 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 0005295 WINDOW ENVELOPES GL 1002303 516101 $47.16 US Total $47.16
V18756 - ARGYLE MAILING & FULFILLMENT S Total $47.16
Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 24-00703 CONCRETE PANEL REMOVE/REPLACE GL 3572414 516113 $4,955.00 US Total $4,955.00
V18844 - JP ARMAN COMPANY Total $4,955.00
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002013 ARTS COMMISSION RM-07/11/24 GL 1003600 516102 $196.53 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 39
Check Date Invoice Description Ledger Key Object Amount US Total $196.53
V18976 - PATRICIA JANET RASMUSSEN Total $196.53
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 533326 BLOWER MOTOR-V322 GL 1004503 511105 $293.82 08/01/2024 533330 WIRE HARNESS CONNECTOR-V#322 GL 1004503 511105 $64.00 08/01/2024 533859 CABLE ASY-V#233 GL 1004503 511105 $55.34 US Total $413.16
V18994 - AUTONATION FORD VALENCIA Total $413.16
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 30664 INSTALL 2 ELEC WATER HEATER-VL GL M1041309 516101 $24,996.00 US Total $24,996.00
V18997 - KURT BOHMER PLUMBING INC Total $24,996.00
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-61 3 GAMES-07/08/24 GL 1005108 516102 $120.00 08/01/2024 YSSM24-80 5 GAMES-07/20/24 GL 1005108 516102 $200.00 US Total $320.00
V19132 - TED LAMOUREAUX Total $320.00
Vendor: V19149 - NORA YEGHYAIAN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 063966 SMOG TEST-V#264 GL 1004503 511105 $45.00 US Total $45.00
V19149 - NORA YEGHYAIAN Total $45.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 P63975A LIFTED SKID COVER GL 1004503 511105 ($125.02) 08/01/2024 P85705 GEARSHIFT LEVER,BUMPER-V#2626 GL 1004503 511105 $234.90 08/01/2024 P86588 VEHICLE REPAIRS-V#2022 GL 7212306 515102 $804.97 08/01/2024 P86918 HYDRAULIC HOSE-V#2633 GL 1004503 511105 $177.74 08/01/2024 P87440 CUSHION COVER-V#2016 GL 1004503 511105 $52.85 08/01/2024 P87502 RACK,FUEL PUMP-V#2614 GL 1004503 511105 $558.36 08/01/2024 P87509 CYLINDER HEAD, GASKETS-V#2603 GL 1004503 511105 $890.65 08/01/2024 P87511 KNOB-STOCK GL 1004503 511105 $64.56
08/01/2024 W35830 REPAIRS TO LELY GL 3677303 511105 $1,395.34 US Total $4,054.35
V19194 - ARIZONA MACHINERY LLC Total $4,054.35
Vendor : V19436 - JOSEPH FERRI
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 FERRARI_JUNE_27 PRESENTATION-OTNL 06/27/24 GL 3098200 517112 $350.00 US Total $350.00
V19436 - JOSEPH FERRI Total $350.00
Vendor: V19468 - TWILIO INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 OSAFSY-2024-06 TEXT RESPONSE SERVICE-06/24 GL 7003700 518503 $1,201.94 US Total $1,201.94
V19468 - TWILIO INC Total $1,201.94
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 02586CO24209528 LIBRARY MATERIALS-07/24 GL 3098200 511120 $9,319.74 08/01/2024 02586DA24205431 LIBRARY MATERIALS-07/24 GL 3098200 511120 $47.00 08/01/2024 02586DA24207475 LIBRARY MATERIALS-07/24 GL 3098200 511120 $1,860.65 US Total $11,227.39
V19638 - OVERDRIVE INC Total $11,227.39
Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 2C6044733 FIBER CABLES GL 3544402 514107 $985.50 08/01/2024 2C6044777 FIBER CABLES GL 3544402 514107 $2,847.00 US Total $3,832.50
V19659 - COMMUNICATIONS SUPPLY CORPORAT Total $3,832.50 Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-53 3 GAMES-07/11/24 GL 1005108 516102 $120.00 08/01/2024 YSSM24-71 7 GAMES-07/18,07/20/24 GL 1005108 516102 $280.00 US Total $400.00
V19667 - ROBERT RICHARD CREO Total $400.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 42
Vendor : V19669 - PAUL LANDAVAZO
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-62 3 GAMES-07/13/24 GL 1005108 516102 $120.00 US Total $120.00
V19669 - PAUL LANDAVAZO Total $120.00
Vendor : V19687 - LIBRARY IDEAS LLC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 114589 FREEGAL SUB-07/01/24-06/30/25 GL 3098200 511120 $22,480.00 08/01/2024 114739 DIGITAL MATERIALS-06/24 GL 3098200 511120 $18.50 US Total $22,498.50
V19687 - LIBRARY IDEAS LLC Total $22,498.50
Vendor : V19706 - TUMBLEWEED PRESS INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 116882 SUBSCRIPTION 07/01/24-06/30/25 GL 3098200 511120 $1,534.08 US Total $1,534.08
V19706 - TUMBLEWEED PRESS INC Total $1,534.08
Vendor : V19712 - EBSCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1000231797â€'1 FLIPSTER-07/01/24-06/30/25 GL 3098200 511120 $17,140.55 US Total $17,140.55
V19712 - EBSCO INDUSTRIES INC Total $17,140.55
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 24-1568 DOC ANALYSIS & RECORDING GL 1003800 516102 $40.00 US Total $40.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $40.00
Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 0024561-IN ACQUISITION SERVICES-06/24 GL S3038233 516101 $303.75 US Total $303.75
V19870 - PARAGON PARTNERS LTD Total $303.75
Vendor: V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-63 3 GAMES-07/08/24 GL 1005108 516102 $120.00 08/01/2024 YSSM24-72 3 GAMES-07/18/24 GL 1005108 516102 $120.00 US Total $240.00
V19952 - ANTHONY CORONA Total $240.00
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 9181 CARPET CLEANING-OTNL 05/24 GL 3097412 516101 $4,521.81 US Total $4,521.81
V20074 - ADVANCED GREEN SOLUTIONS Total $4,521.81
Vendor: V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 75890 17 INDUSTRIAL SWITCHES GL 3544402 514107 $49,756.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 75946 1000MBPS MEDIA CONVERTER GL 3544402 514107 $2,533.26 US Total $52,290.01
V20197 - SIREX LLC Total $52,290.01
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 505735774 LIBRARY MATERIALS-07/24 GL 3098200 511120 $794.07 US Total $794.07
V20341 - MIDWEST TAPE LLC Total $794.07
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1217541 SERVICES P/E 06/30/24 GL 2033301 516101 $3,153.00 US Total $3,153.00
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $3,153.00 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 14276720 PFM-1590-04/24 GL 100 430301 $372.00 08/01/2024 14276721 RDA HOUSING-1593-04/24 GL 392 430301 $50.00 08/01/2024 14315192 RDA HOUSING-1593-05/24 GL 392 430301 $50.00 08/01/2024 14315193 PFM-1590-05/24 GL 100 430301 $496.00 US Total $968.00
V20375 - US BANK NATIONAL ASSOCIATION Total $968.00
Vendor : V20418 - CALIFORNIA DENTAL NETWORK INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 06/01/2024 002931-06/24 GL 100 200308 $3,406.94 US Total $3,406.94
V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,406.94
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 166360052 GROUP ID: 1002046-07/24 GL 100 200313 $5,285.40 US Total $5,285.40
V20419 - FIDELITY SECURITY LIFE INS Total $5,285.40
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 06/01/2024 1058023-10001-06/24 GL 100 200308 $23,090.88 08/01/2024 07/01/2024 1058023-10001-07/24 GL 100 200308 $23,520.48 US Total $46,611.36
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $46,611.36 Vendor : V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 INV-202972 AEROSOL PAINT GL 3677303 516123 $4,984.24 US Total $4,984.24
V20546 - PIONEER MANUFACTURING COMPANY Total $4,984.24
Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 19607 AIR SITES USAGE FEES 07/24 GL 1002201 513103 $600.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 19607 AIR SITES USAGE FEES 07/24 GL 7003700 511105 $350.00 US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20581 - SOFTWARE ONE INC.
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 US-PSI-1481679 ADOBE PRO-D.BREWER GL 1002301 511101 $59.36 08/01/2024 US-PSI-1482087 MS ENTERPRISE AGREEMENT FY25 GL 1002200 516101 $42,691.36 US Total $42,750.72
V20581 - SOFTWARE ONE INC. Total $42,750.72
Vendor : V20861 - LANGUAGE NETWORK INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 P6512 NOTICE OF ELECTIONS-ES GL 1002301 516104 $125.00 US Total $125.00
V20861 - LANGUAGE NETWORK INC Total $125.00
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 112875 RENTAL-02/17,02/24/24 GL 100 201139 $786.52 08/01/2024 112876 RENTAL-02/24,02/25/24 GL 100 201139 $955.06 08/01/2024 112877 RENTAL-02/17,02/18,02/19/24 GL 100 201139 $1,011.24 08/01/2024 113830 RENTAL 03/02,03/03,03/09,03/10 GL 100 201139 $1,179.78 08/01/2024 113831 JANITORIAL SVC-CENTRAL 03/24 GL 3677411 516101 $1,536.01 08/01/2024 113832 JANITORIAL SVC-CITRUS 03/24 GL 3677411 516101 $425.48 08/01/2024 113833 RENTALS 03/30/24 GL 100 201139 $224.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 114396 JANITORIAL SVC-SKYLINE 04/24 GL 3677411 516101 $1,536.01 08/01/2024 114397 JANITORIAL SVC-CITURS 04/24 GL 3677411 516101 $425.48 08/01/2024 114398 RENTAL-04/14,04/27,04/28/24 GL 100 201139 $1,179.78 08/01/2024 114399 RENTAL-04/20,04/23,04/30/24 GL 100 201139 $730.34 08/01/2024 114400 RENTAL-04/27,04/28/24 GL 100 201139 $730.34 08/01/2024 114413 JANITORIAL SVC-CENTRAL 04/24 GL 3677411 516101 $1,536.01 08/01/2024 114798 JANITORIAL SVC-CENTRAL 05/24 GL 3677411 516101 $1,536.01 08/01/2024 114800 JANITORIAL SVC-SKYLINE 05/24 GL 3677411 516101 $1,536.01 08/01/2024 114801 JANITORIAL SVC-CITRUS 05/24 GL 3677411 516101 $425.48 08/01/2024 114924 JANITORIAL SVCS-CENTRAL 06/24 GL 3677411 516101 $1,536.01 08/01/2024 114925 JANITORIAL SVCS-SKYLINE 06/24 GL 3677411 516101 $1,536.01 08/01/2024 114926 JANITORIAL SVCS-CITRUS 06/24 GL 3677411 516101 $425.48 08/01/2024 115770 PORTER SVCS-ACQ 06/13-06/16/24 GL 100 201139 $1,797.76 08/01/2024 115771 PORTER SVCS-CP 06/19 GL 100 201139 $224.72 08/01/2024 115774 PORTER SCVS-CP 06/08,06/22/24 GL 100 201139 $1,516.86 08/01/2024 115775 PORTER SVCS-RACE RUN 06/23/24 GL 100 201139 $337.08 08/01/2024 115776 PORTER SVCS-NHCC 06/01/24 GL 100 201139 $224.72 08/01/2024 115777 PORTER SVCS-C4 06/24 GL 100 201139 $1,404.50 US Total $24,757.41
V20913 - SERVICON SYSTEMS INC Total $24,757.41
Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 S007450787.001 BATTERIES, HAMMER & SANDER-TMF GL 7003701 511105 $1,332.62 08/01/2024 S007509441.002 NEW DRILL BITS SET-TMF GL 7003701 511105 $169.83 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 48
Check Date Invoice Description Ledger Key Object Amount US Total $1,502.45
V20949 - ONE SOURCE DISTRIBUTORS LLC Total $1,502.45
Vendor: V21066 - RENEE E BERLIN
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PC STIPEND 0724 PC REGULAR MEETING-07/16/24 GL 1003100 516102 $262.99 US Total $262.99
V21066 - RENEE E BERLIN Total $262.99
Vendor : V21126 - SLATER WATERPROOFING INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 4566 SERVICES P/E 06/30/24 GL M1038357 516101 $44,406.32 US Total $44,406.32
V21126 - SLATER WATERPROOFING INC Total $44,406.32
Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 680045218 DODGERS RECYCLING CMPGN-06/24 GL 2597206 516101 $1,537.50 08/01/2024 680045219 DODGERS RECYCLING CMPGN-05/24 GL 2597206 516101 $3,915.00 08/01/2024 680045220 DODGERS RECYCLING CMPGN-06/24 GL 2597206 516101 $276.10 US Total $5,728.60
V21169 - CHARTER COMMUNICATIONS HOLDING Total $5,728.60 Vendor: V21296 - DAN MAY
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 17-152-30.1 SVYSVS SDWLK NEWH AVE 1ST CK GL 1004300 516101 $520.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 49
Check Date Invoice Description Ledger Key Object Amount US Total $520.00
V21296 - DAN MAY Total $520.00
Vendor : V21304 - COMPLETE PAPERLESS SOLUTIONS L
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 4160 LASERFICHE LIC/SUP 7/1-6/30/25 GL 1002200 516101 $43,844.50 US Total $43,844.50
V21304 - COMPLETE PAPERLESS SOLUTIONS L Total $43,844.50 Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 8870-1027864 EXTERIOR LIGHT-VCC GL P1018723 516101 $175.89 08/01/2024 8870-1028148 LED BULBS QTY 25 GL 3677411 511105 $260.06 US Total $435.95
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $435.95
Vendor : V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 409162 ERP/FIN SYSTEM REPLACEMENT GL 7202203 516101 $9,945.00 US Total $9,945.00
V21457 - SUPERION, LLC Total $9,945.00
Vendor : V21634 - HUNTER SPORTS MARKETING LLC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 24-CSC-001 LA DODGERS RECYCLING AD-06/24 GL 2597206 516101 $10,000.00 US Total $10,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jut 31, 2024 12:56:39 PM Page 50
Check Date Invoice Description Ledger Key Object Amount V21634 - HUNTER SPORTS MARKETING LLC Total $10,000.00
Vendor : V21635 - JOHN JOHNSON
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 3-24-V21635 VOLLEYBALL CAMP-07/08-07/11/24 GL 1005106 516102 $8,505.00 US Total $8,505.00
V21635 - JOHN JOHNSON Total $8,505.00
Vendor : V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 8680 SERVICES P/E 05/31/24 GL R3008271 516101 $5,844.00 US Total $5,844.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $5,844.00 Vendor : V21861 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 INV-0000012131 E BENEFITS PORT 05/30/24 GL 1002200 516101 $463.00 08/01/2024 INV-0000012670 E BENEFITS PORT 06/30/24 GL 1002200 516101 $470.00 US Total $933.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $933.00
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 22909 BUILDING PLAN REVIEW 06/24 GL 1003800 516101 $46,592.85 US Total $46,592.85
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $46,592.85 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 51
Vendor : V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 185615 PARKING ENFORCEMENT 04/24 GL 1003202 516102 $56,393.46 08/01/2024 186210 PARKING ENFORCEMENT-05/24 GL 1003202 516102 $58,601.44 US Total $114,994.90
V21928 - ACE PARKING III LLC Total $114,994.90
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1-133122264816 HVAC REPAIR-OLD TOWN LIBRARY GL 3097412 516101 $709.60 08/01/2024 1-133468026118 HVAC REPAIRS-OLD TOWN LIBRARY GL 3097412 516101 $1,647.11 US Total $2,356.71
V21977 - JOHNSON CONTROLS INC Total $2,356.71
Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 3-24-V22112-2 PICKLEBALL-06/12/24-07/10/24 GL 1005106 516102 $1,188.00 US Total $1,188.00
V22112 - TED NORRIS Total $1,188.00
Vendor: V22130 - SODEXO INC & AFFILIATES
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 052124A LUNCHES-04/01/24-05/31/24 GL 1005308 516101 $392.00 US Total $392.00
V22130 - SODEXO INC & AFFILIATES Total $392.00
Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 52
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 10002403000624 21565.5 CLEARDA 04/29-05/28 GL 3677303 513106 $541.13 08/01/2024 10003783000624 23925.5 NEWHALL 04/29-05/28 GL 3672400 513106 $183.26 08/01/2024 10004403000624 23330.5 NEWHALL 04/29-05/28 GL 3672400 513106 $55.32 08/01/2024 10004413000624 23374.5 NEWHALL 04/29-05/28 GL 3672400 513106 $128.79 08/01/2024 10006303000624 22200 PARK ST 04/29-05/28 GL 3677303 513106 $953.51 08/01/2024 10008303000624 23401.5 NEWHALL 04/29-05/28 GL 3572448 513106 $218.85 08/01/2024 10008313000624 23640.5 NEWHALL 04/29-05/28 GL 3572448 513106 $45.84 08/01/2024 10008323000624 23840.5 NEWHALL 04/29-05/28 GL 3572448 513106 $114.57 08/01/2024 10008333000624 23964.5 NEWHALL 04/29-05/28 GL 3572448 513106 $41.10 08/01/2024 10010823000624 22421 MARKET ST 04/29-05/28 GL 3677303 513106 $89.34 08/01/2024 10010833000624 22421.25 MARKET 05/22-06/26 GL 3677303 513106 $38.68 08/01/2024 10010903000624 24242 RAILROAD 04/29-05/28 GL 3572448 513106 $328.71 08/01/2024 10011023000624 25331.5 SANFERN 04/29-05/28 GL 3672400 513106 $461.43 08/01/2024 10011113000624 24970.5 RAILROA 04/29-05/28 GL 3572438 513106 $107.46 08/01/2024 10011253000624 24746.5 RAILROA 04/29-05/28 GL 3672400 513106 $124.05 08/01/2024 10011323000624 24666.5 RAILROA 04/29-05/28 GL 3572448 513106 $37.44 08/01/2024 10011403000624 22601 LYONS AVE 04/29-05/28 GL 3097412 513106 $209.60 08/01/2024 10011413000624 22601.5 LYONS A 04/29-05/28 GL 3572448 513106 $290.79 08/01/2024 10011423000624 22601.25 LYONS 05/22-06/26 GL 3097412 513106 $38.68 08/01/2024 10011453000624 22551.25 9th ST 05/22-06/26 GL 1007405 513106 $38.68 08/01/2024 10011463000624 22551.5 9TH ST 04/29-05/28 GL 1007405 513106 $114.57 08/01/2024 10011633000624 24300 RAILROAD 04/29-05/28 GL 3672400 513106 $237.77 08/01/2024 10011643000624 24300.25 RAILRO 04/29-05/28 GL 3672400 513106 $112.16 08/01/2024 10011653000624 24300.50 RAILRO 04/29-05/28 GL 3672400 513106 $631.19 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 10011693000624 22595.5 MARKET 04/29-05/28 GL 3572448 513106 $342.93 08/01/2024 10011703000624 22580.5 MARKET 04/29-05/28 GL 3572448 513106 $94.08 08/01/2024 10011723010624 24266 MAIN ST 04/29-05/28 GL 1003616 513106 $27.96 08/01/2024 10011813010624 24200 MAIN ST 04/29-05/28 GL 1001501 516101 $20.85 08/01/2024 10011843000624 24175.5 NEWHALL 04/29-05/28 GL 3672400 513106 $286.06 08/01/2024 10012903000624 LYONS SPRINKLER 04/29-05/28 GL 3672400 513106 $55.32 08/01/2024 10014763000624 22704 9TH ST 04/29-05/28 GL 1003600 513106 $52.95 08/01/2024 10014983000624 24275 WALNUT ST 04/29-05/28 GL 3677303 513106 $323.13 08/01/2024 10016043000624 24923 NEWHALL A 04/29-05/28 GL 3677303 513106 $2,923.50 08/01/2024 10016053000624 24923.25 NEWHAL 05/22-06/26 GL 3677303 513106 $22.08 08/01/2024 10016213000624 24958.5 NEWHALL 04/29-05/28 GL 3677303 513106 $1,655.03 08/01/2024 10016223000624 NEWHALL PARK 04/29-05/28 GL 3677303 513106 $1,327.97 08/01/2024 10019803000624 LYONS SPRINKLER 04/29-05/28 GL 3672400 513106 $38.73 08/01/2024 10020393000624 24201 VALLEY ST 04/29-05/28 GL 3672400 513106 $31.62 08/01/2024 10024723000624 LYONS SPRINKLER 04/29-05/28 GL 3672400 513106 $57.69 08/01/2024 10100003000624 22551 9TH ST 04/29-05/28 GL 1007405 513106 $31.62 08/01/2024 10207103000724 SOLEDAD/ RAQUEL 05/06-06/04 GL 3672400 513106 $379.97 08/01/2024 10207183000724 BEGONIAS LANE P 05/06-06/01 GL 3677303 513106 $787.61 08/01/2024 10207193000724 BEGONIAS LANE P 05/06-06/01 GL 3677303 513106 $647.78 08/01/2024 10220063010624 14509.5 SOLEDAD 04/08-05/06 GL 3672400 513106 $161.93 08/01/2024 10220063010724 14509.5 SOLEDAD 05/06-06/04 GL 3672400 513106 $166.67 08/01/2024 10221643000624 29450.5 MAMMOTH 04/08-05/06 GL 3572427 513106 $320.72 08/01/2024 10221643000724 29450.5 MAMMOTH 05/06-06/01 GL 3572427 513106 $515.06 08/01/2024 10300553010624 28515 SAN FRANC 04/29-05/28 GL 3577312 513106 $439.22 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 99800373000724 3065 HYDRANT MET 05/29-06/26 GL 3672401 513106 $334.49 US Total $16,187.89
V22159 - SANTA CLARITA VALLEY WATER AGE Total $16,187.89 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 11KG-CP94-LHKF COOLER BAGS QTY 4 GL 1004503 511105 $111.64 08/01/2024 11TK-KDLG-WDW7 KRAFT PAPER ROLL QTY 1 GL 1005113 511101 $78.83 08/01/2024 11WX-11WT-CTM9 WALKIE TALKIES GL 1005113 511101 $392.64 08/01/2024 11XG-RKKJ-NVPQ AIR FRESHENERS 3РK GL 1003600 510103 $10.98 08/01/2024 13C3-73XG-R6TK BULLETIN BRD BRDRS-VGP PSCHOOL GL 1005111 511101 $10.92 08/01/2024 1494-CYR3-W74C AA BATTERIES QTY 5 GL 1003600 511101 $121.19 08/01/2024 16VN-RTVC-JRC4 4TH OF JULY COUNCIL CAR DECOR GL 1001000 511101 $92.98 08/01/2024 16W6-DDNL-V7DT WORLD FLAGS-07/18/24 GL 1003608 511101 $90.29 08/01/2024 17N6-FRKR-WJ1Y DAY CAMP SUPPLIES GL 1005113 511101 $40.50 08/01/2024 17WP-C77H-6RPM RESERVATION OFFICE SUPPLIES GL 1003620 511101 $76.76 08/01/2024 196K-TTFN-4YCQ CREDIT MEMO INV 1G3F-V4R3-1GN7 GL 1002201 511105 ($7.65) 08/01/2024 199V-HMXM-HGXM ACTIVITY SUPPLIES-LUNCH AT LIB GL 3098200 511101 $327.79 08/01/2024 19HC-7MNF-97LJ GOLF,ARCHERY, CORNHOLE-07/18/24 GL 1003608 511101 $327.44 08/01/2024 19V7-9CLX-L3TH SUMMER ADVENTURES SUPPLIES-C4 GL 1005315 511101 $679.79 08/01/2024 19WM-WY7C-6RFH PENS, ORGANIZER FILE, WIPES GL 1002300 510103 $87.57 08/01/2024 1C4M-XVDQ-GRXN TABLE TENNIS TABLE GL 1005312 516102 $678.85 08/01/2024 1CDG-9QJC-WXQF PRESCHOOL SUPPLIES-VMP GL 1005111 511101 $80.87 08/01/2024 1CL6-9VXN-6RCC IPHONE ACCESSORIES GL 1002201 511105 $34.99 08/01/2024 1CWK-HWJH-YKRH CAMP CLARITA PROGRAM SUPPLIES GL 1005113 511101 $32.46 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1D69-477W-NDHD DESK CALENDAR QTY 1 GL 3672401 510103 $21.89 08/01/2024 1D9F-TYJV-X4Q9 PAPER SHRDDR LUBRICANT SHEETS GL 1005104 511101 $13.79 08/01/2024 1DL1-LGVR-M9PV DRY ERASE MARKERS GL 3098204 510103 $13.10 08/01/2024 1DMH-4RRN-Q7VP CREDIT MEMO 1WFG-6TPF-C1JX GL 1002300 510103 ($9.12) 08/01/2024 1DMY-4CP4-NQF1 FIRST AID SUPPLIES GL 1005104 511101 $472.06 08/01/2024 1DR4-QV14-11R7 FLASH DRIVES 3PK GL 1003600 511101 $18.55 08/01/2024 1F61-G3Y9-7M4G CALENDAR, LABELS, 1ST AID KIT GL 1003500 510103 $69.86 08/01/2024 1F7R-LMTX-7W4Y GOLF PUTTER STAND-07/18/24 GL 1003608 511101 $65.69 08/01/2024 1FML-H9L4-F9HY SHIPPING LABELS GL 1003607 511101 $54.66 08/01/2024 1FVG-VY6R-9FPT CASHBOX, IPHONE CASE GL 1003616 511101 $33.60 08/01/2024 1FWX-CHMC-TMCW PRESCHOOL SUPPLIES-VMP GL 1005111 511101 $159.99 08/01/2024 1GMG-DHVM=JWX4 RULER, MOUSE, TAPE MEASURE GL 1003601 511101 $67.83 08/01/2024 1GN9-376P-6L6X POM POMS, TIMERS, CANVASES, GLUE GL 1005312 511101 $526.20 08/01/2024 1GNQ-6W7W-MMN9 NOZZLE TIPS, CHARGER GL 1003201 511101 $147.88 08/01/2024 1GQ9-VLFX-KX34 GAUGE WIRES-QTY 4 GL 1004503 511105 $257.84 08/01/2024 1GVR-11HC-CG9T BANDANAS, TULLE,BALLS GL 1005312 511101 $137.46 08/01/2024 1GVR-11HC-K9NL GLUE,BALLOONS,RUBBER BANDS GL 1005113 511101 $221.02 08/01/2024 1H13-YYCN-1X6F ORGANIZER FILE HANGERS QTY 2 GL 1004200 510103 $49.16 08/01/2024 1H7C-HYNM-WM7N WRISTBANDS, PLATES, WIPES GL 1005315 511101 $109.78 08/01/2024 1H99-GPKM-D3XH TRAILER CABLE GL 1004503 511105 $249.51 08/01/2024 1KL6-7HYM-Y6PK EXPO PENS, WHITEBOARD MAGNETS GL 1003500 510103 $19.67 08/01/2024 1LMV-VCG9-CFQ9 CREDIT MEMO INV 1P7G-4X4F-J6KY GL 1003100 510103 ($31.74) 08/01/2024 1LVL-XJ7W-K6C1 13FT SMART CRANK STAND GL 1003610 511101 $400.77 08/01/2024 1M1T-QYQJ-TXG1 CREDIT MEMO INV 14P6-MJHM-9TY7 GL 1004503 511105 ($30.34) User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1MGH-QHVC-6X1C OFFICE CHAIRS QTY 2 GL 1002301 511101 $534.34 08/01/2024 1NTY-Q71C-W6LW PENS, LABEL TAPE, FACIAL TISSUE GL 1008100 510103 $90.13 08/01/2024 1NVY-PT1N-HWNX CREDIT MEMO INV 1C4M-XVDQ-GRXN GL 1005312 516102 ($678.85) 08/01/2024 1NVY-PT1N-LJPY SHIPPING LABELS QTY 1 GL 1003500 510103 $27.96 08/01/2024 1NWM-KFFQ-MNN6 CRAFT SUPPLIES-NCC GL 1005312 511101 $2,709.35 08/01/2024 1PHJ-TW3H-TJQK ART STICKERS GL 1005312 511101 $9.84 08/01/2024 1PKT-LYYM-R1WL CRAFT SUPPLIES-CELEBRATE JAPAN GL 1003610 511101 $45.12 08/01/2024 1PNV-1171-3LL6 AIR COMRESSOR, INFLATOR GL 1004503 511105 $215.67 08/01/2024 1PWQ-YMF4-XKQQ STRUTS, SHOCKS-STOCK GL 1004503 511105 $52.53 08/01/2024 1Q1Q-CRH7-G63G FOLDERS,PENS, SCISSORS, BINDERS GL 1004200 510103 $176.90 08/01/2024 1QLH-FNXL-PC74 GOLD WINNER MEDALS GL 1005315 511101 $29.52 08/01/2024 1QWH-39XK-N63X PROGRAM SUPPLIES-VAL LIB GL 3098203 511101 $144.80 08/01/2024 1R4V-HYGM-QGXH FACIAL TISSUE GL 1004200 510103 $45.97 08/01/2024 1RGV-7JRH-3XQJ PATIO LIGHTING GL 1003500 516124 $21.89 08/01/2024 1RLD-TCYX-QDFP ENVELOPES GL 1003616 511101 $9.52 08/01/2024 1RQ1-KHPF-6M4N FUEL VENTED CAP GL 1004503 511105 $30.50 08/01/2024 1RT3-7WKG-LYW4 SPARK PLUG CAP, COIL-QTY 2 EA GL 1004503 511105 $230.68 08/01/2024 1RVJ-TK73-LM3T CABLE MOUNT GL 1004503 511105 $15.22 08/01/2024 1T6R-KCMR-CFJ9 CM ORIG INV 1P7G-4X4F-J6KY GL 1003100 510103 ($34.49) 08/01/2024 1T7M-K97X-L4JP BUNGEES, CARGO NET,STORAGE-DFY GL 1005316 511101 $191.14 08/01/2024 1TCX-T9GP-M636 CM ORIG INV# 1PJT-Q4G9-6T31 GL 3587501 511101 ($0.01) 08/01/2024 1V1N-Q1KY-KDR9 COMMUNITY MEETING SUPPLIES GL 1003100 511101 $35.34 08/01/2024 1VGN-7ML1-C3TM COFFEE MAKER,PENS, TAPE GL 1003620 511101 $193.15 08/01/2024 1VNY-JV9C-LQ1P ORGANIZERS, STORAGE BINS GL 1002300 510103 $41.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1VXF-MMFX-LTC7 FACIAL TISSUES,DISHWAND KIT GL 1005315 511101 $378.65 08/01/2024 1VYN-9GWL-3TWT BOARD DECOR, MAGNETIC BLOCKS GL 1005111 511101 $41.56 08/01/2024 1XHW-1YFX-XMP1 INCLUSION SUPPLIES GL 1005114 511101 $128.76 08/01/2024 1XJ7-FDH6-9XD7 PENS-INSPECTORS GL 1004200 510103 $38.76 08/01/2024 1XKC-9YLP-711D HARD HATS GL 3567220 511101 $55.82 08/01/2024 1XWT-LYLQ-L3KG CAMP CLARITA SUPPLIES-CCP GL 1005113 511101 $46.62 08/01/2024 1XY7-V7M7-KQPM SQUARE JACK GL 1004503 511105 $126.36 08/01/2024 1YC7-1HJ6-HPHM RESERVATION OFFICE SUPPLIES GL 1003620 511101 $64.29 08/01/2024 1YG7-16Y6-RPJT STICKER PACKS,NOTEBOOKS GL 1005309 511101 $106.05 08/01/2024 1YMR-YJ33-W3WX GIFT BAGS 100 PK GL 1003621 511101 $12.03 US Total $11,444.67
V22196 - AMAZON CAPITAL SERVICES INC Total $11,444.67
Vendor: V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-73 11 GAMES-07/18,07/20/24 GL 1005108 516102 $440.00 US Total $440.00
V22197 - DANIEL L RATZLAFF Total $440.00
Vendor : V22260 - CAMINO TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1371 SOLAR PERMIT 07/01/24-06/30/25 GL 1002200 516101 $20,000.00 US Total $20,000.00
V22260 - CAMINO TECHNOLOGIES INC Total $20,000.00
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 44864 SIGN SUPPLIES GL 2304504 514108 $4,061.78 US Total $4,061.78
V22306 - ATHACO INC DBA MAIN STREET SIG Total $4,061.78 Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1109 CAR WASH-V#242 06/24 GL 1004503 516101 $9.99 US Total $9.99
V22313 - CLP AUTO SPA INC Total $9.99
Vendor : V22350 - GREAT WESTERN INSTALLATIONS IN
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 2403087-1 SERVICES P/E 06/30/24 GL P1019203 516101 $191,420.03 US Total $191,420.03
V22350 - GREAT WESTERN INSTALLATIONS IN Total $191,420.03 Vendor : V22404 - PITNEY BOWES GLOBAL FINANCIAL
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 001997 POSTAGE TO REFILL MACHINE GL 1002303 510105 $10,000.00 US Total $10,000.00
V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor : V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 VCMMC-36 SERVICES P/E 06/30/24 GL 102 201230 $23,000.00 US Total $23,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 59
Check Date Invoice Description Ledger Key Object Amount V22443 - ICON WEST INC Total $23,000.00
Vendor : V22449 - R.E. SCHULTZ CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 4888 PLAYGROUND INSTALL-BCP GL P4026601 516101 $30,172.00 US Total $30,172.00
V22449 - R.E. SCHULTZ CONSTRUCTION INC Total $30,172.00 Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 24-1761 CELEBRATE EVENT 06/14/24 GL 1003610 516102 $258.84 US Total $258.84
V22514 - DARIN WILLIAMS Total $258.84
Vendor : V22577 - RNS COMMUNICATIONS INC / MOTOR
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PP24-1525 ADVERTISING 07/01/24-06/30/25 GL 1007202 516101 $2,400.00 08/01/2024 PP24-1525 ADVERTISING 07/01/24-06/30/25 GL 3567200 516104 $4,800.00 US Total $7,200.00
V22577 - RNS COMMUNICATIONS INC / MOTOR Total $7,200.00 Vendor : V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 8869 BEACON AMBER LIGHT GL 1004503 511105 $1,785.00 US Total $1,785.00
V22586 - JOHNSON EQUIPMENT CO Total $1,785.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 60
Vendor : V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 34111 BRACKETS-QTY 50 GL 2304504 514108 $3,292.51 US Total $3,292.51
V22681 - PACIFIC PRODUCTS AND SERVICES Total $3,292.51
Vendor : V22726 - HENRY MAYO NEWHALL HOSPITAL FO
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002018 FY23/24 CONTRACT PAYMENT GL 1009000 516101 $500,000.00 08/01/2024 002019 FY24/25 CONTRACT PAYMENT GL 1009000 516101 $500,000.00 US Total $1,000,000.00
V22726 - HENRY MAYO NEWHALL HOSPITAL FO Total $1,000,000.00 Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 93003 SERVICES P/E 06/23/24 GL R1005454 516101 $5,000.00 08/01/2024 93029 SERVICES P/E 06/23/24 GL R1006229 516101 $7,144.23 08/01/2024 93029 SERVICES P/E 06/23/24 GL R1006454 516101 $925.61 08/01/2024 93034 SERVICES P/E 06/23/24 GL R1005454 516101 $28,025.11 US Total $41,094.95
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $41,094.95 Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 8493 SMALL TOOLS-NEWHALL PARK GL 3677303 511107 $1,467.28 08/01/2024 8520 SMALL EQUIPMENT TRAILER GL 3677303 511105 $474.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 61
Check Date Invoice Description Ledger Key Object Amount US Total $1,941.38
V22758 - PROTECH LAWN MOWER & SAW Total $1,941.38
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 24845 SOAP-CEDAR R/R GL 3677406 511104 $481.58 US Total $481.58
V22774 - SCV JANITORIAL SUPPLY INC Total $481.58
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 06-108619 BLACK MARKING PAINT GL 3567220 511105 $16.68 08/01/2024 06-108738 SPRAY PAINT-SURVEYING GL 3544402 514107 $74.77 US Total $91.45
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $91.45
Vendor : V22885 - MICHAEL R SHAPIRO
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 9 CATERING-CITP VIP GL 1003500 516124 $1,650.00 US Total $1,650.00
V22885 - MICHAEL R SHAPIRO Total $1,650.00
Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 336425 INTERNET SERVICE-08/24 CUBE 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 Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 62
Check Date Invoice Description Ledger Key Object Amount V22932 - BEL AIR INTERNET, LLC Total $475.00
Vendor: V22947 - ELECNOR BELCO ELECTRIC, INC.
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 11647 SERVICES P/E 06/30/24 GL C3021229 516101 $44,907.17 08/01/2024 11647 SERVICES P/E 06/30/24 GL C3021233 516101 $4,989.68 US Total $49,896.85
V22947 - ELECNOR BELCO ELECTRIC, INC. Total $49,896.85
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 03777 REPLACEMENT CABLING FOR BANNER GL 1001500 511101 $1,190.00 US Total $1,190.00
V23080 - GOLD METROPOLITAN MEDIA Total $1,190.00
Vendor : V23106 - RACHELLE JONES DBA
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 0376 HCWL BOOKS-02/15/24 GL 1005308 516101 $800.00 US Total $800.00
V23106 - RACHELLE JONES DBA Total $800.00
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1514 CAR WASH SERVICES-06/24 GL 1004503 516101 $367.00 US Total $367.00
V23141 - VALENCIA CAR WASH INC Total $367.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 63
Vendor: V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002014 ARTS COMMISSION RM-07/11/24 GL 1003600 516102 $196.53 US Total $196.53
V23316 - APRIL SCOTT-GOSS Total $196.53
Vendor : V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PRCS_HR_7.12.24 PRCS STUDY SESSION-07/12/24 GL 1005000 516102 $196.53 US Total $196.53
V23332 - HENRY RODRIGUEZ DBA Total $196.53
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PRCS_SO_7.12.24 PRCS STUDY SESSION-07/12/24 GL 1005000 516102 $196.53 US Total $196.53
V23345 - REBECCA SKYE OSTROM Total $196.53
Vendor : V23379 - ALLIANT INSURANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 2670711 UST RENEWAL-06/06/24-06/06/25 GL 7212306 516101 $1,334.00 08/01/2024 2705438 CRIME RENEWAL FY 24/25 GL 7212306 516101 $29,970.00 08/01/2024 2730012 EARTHQUAKE CVRG FY 24/25 GL 3687413 516101 $29,252.00 08/01/2024 2730012 EARTHQUAKE CVRG FY 24/25 GL 3697409 516101 $56,524.00 08/01/2024 2730012 EARTHQUAKE CVRG FY 24/25 GL 7212306 516101 $514,523.19 US Total $631,603.19
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 64
Check Date Invoice Description Ledger Key Object Amount V23379 - ALLIANT INSURANCE SERVICES INC Total $631,603.19 Vendor : V23429 - CALIFORNIA JOINT POWERS INSURA
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PRIMO2367 GLINS 07/01/24-06/30/25 GL 7212306 516101 $1,417,217.00 08/01/2024 PRIM02367 WK COMP INS 07/01/24-06/30/25 GL 721 200312 $562,446.00 US Total $1,979,663.00
V23429 - CALIFORNIA JOINT POWERS INSURA Total $1,979,663.00 Vendor : V23496 - PPT HOLDINGS I LLC DBA
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PUSA10090148143 SERVER SPPRT 06/24/24-06/23/25 GL 1002200 516101 $4,103.52 US Total $4,103.52
V23496 - PPT HOLDINGS I LLC DBA Total $4,103.52
Vendor : V23504 - ASCEND PRINTING LLC DBA
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 155944 CAMP CLARITA SHIRTS QTY 954 GL 1005113 516102 $4,998.96 08/01/2024 155944-01 CAMP CLARITA SHIRTS QTY 496 GL 1005113 516102 $3,289.72 08/01/2024 156067 CAMP CLARITA SHIRTS QTY 250 GL 1005113 516102 $1,886.48 US Total $10,175.16
V23504 - ASCEND PRINTING LLC DBA Total $10,175.16
Vendor : V23576 - TIGHTROPE MEDIA SYSTEMS INC DB
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 28545-INV STREAMING 07/01/24-06/30/25 GL 1001501 516101 $2,600.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 65
Check Date Invoice Description Ledger Key Object Amount US Total $2,600.00
V23576 - TIGHTROPE MEDIA SYSTEMS INC DB Total $2,600.00 Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 972834 POOL CHEMICALS-SCP 07/02/24 GL 1005104 516101 $1,478.48 08/01/2024 972835 POOL CHEMICALS-VGP 07/02/24 GL 1005104 516101 $1,060.65 08/01/2024 972836 POOL CHEMICALS-VM 07/02/24 GL 1005104 516101 $1,092.79 08/01/2024 972837 POOL CHEMICALS-NP 07/02/24 GL 1005104 516101 $739.24 08/01/2024 972838 POOL CHEMICALS-AQC 07/02/24 GL 1005104 516101 $3,834.13 08/01/2024 972841 POOL CHEMICALS-SCNO 07/02/24 GL 1005104 516101 $1,157.07 08/01/2024 973278 POOL CHEMICALS-NP 07/03/24 GL 1005104 516101 $1,591.71 08/01/2024 973280 POOL CHEMICALS-AQC 07/03/24 GL 1005104 516101 $1,554.50 08/01/2024 973281 POOL CHEMICALS-SCNO 07/03/24 GL 1005104 516101 $1,591.71 08/01/2024 973283 POOL CHEMICALS-SCP 07/03/24 GL 1005104 516101 $1,291.71 08/01/2024 974512 POOL CHEMICALS-AQC 07/09/24 GL 1005104 516101 $5,010.84 08/01/2024 974516 POOL CHEMICALS-SCNO 07/09/24 GL 1005104 516101 $835.66 08/01/2024 974517 POOL CHEMICALS-SCP 07/09/24 GL 1005104 516101 $739.24 08/01/2024 974518 POOL CHEMICALS-NP 07/09/24 GL 1005104 516101 $819.59 08/01/2024 975002 POOL CHEMICALS-SCNO 07/10/24 GL 1005104 516101 $1,045.51 08/01/2024 975066 POOL CHEMICALS-VGP 07/10/24 GL 1005104 516101 $451.38 08/01/2024 975067 POOL CHEMICALS-VM 07/10/24 GL 1005104 516101 $483.62 08/01/2024 976519 POOL CHEMICALS-VGP 07/16/24 GL 1005104 516101 $386.90 08/01/2024 976520 POOL CHEMICALS-VM 07/16/24 GL 1005104 516101 $548.11 08/01/2024 976523 POOL CHEMICALS-SCP 07/16/24 GL 1005104 516101 $677.07 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 976524 POOL CHEMICALS-SCNO 07/16/24 GL 1005104 516101 $644.83 08/01/2024 976525 POOL CHEMICALS-AQC 07/16/24 GL 1005104 516101 $4,380.38 08/01/2024 977061 POOL CHEMICALS-AQC 07/17/24 GL 1005104 516101 $216.14 US Total $31,631.26
V23604 - HASA INC Total $31,631.26
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 00000345 ANNUAL ADS 24/25 SCVMAG GL 1001500 516104 $2,125.00 08/01/2024 00000371 FULL PAGE AD-JULY 2024 GL 1001500 516104 $1,400.00 08/01/2024 00005152 HALF PAGE AD-JULY/AUG 2024 GL 1001500 516104 $750.00 US Total $4,275.00
V23771 - PRIME PUBLICATIONS INC Total $4,275.00
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 32325 BEEHIVE REMOVAL-10/24/23 GL 3572425 514101 $175.00 US Total $175.00
V23772 - UNIPEST CORPORATION Total $175.00
Vendor: V23857 - CALIFORNIA PROFESSIONAL ENGINE
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 24-3610 TRAFFIC SIGNAL MODIFICATION GL C0070354 516101 $159,600.00 US Total $159,600.00
V23857 - CALIFORNIA PROFESSIONAL ENGINE Total $159,600.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 67
Vendor: V23893 - KOZUE MATSUMOTO
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002006 PERFORMANCE-08/09/24 GL 1003610 516102 $500.00 US Total $500.00
V23893 - KOZUE MATSUMOTO Total $500.00
Vendor: V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 3-24-V23916-2 SEWING 06/25-07/16/24 GL 1005106 516102 $518.00 US Total $518.00
V23916 - NICOLA VOSS Total $518.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 8680 MOTOR RELAY, RESISTOR-V#193 GL 1004503 511105 $374.09 08/01/2024 8682 SAFETY INSPECTION-V#173 GL 1004503 511105 $95.00 08/01/2024 8697 OIL, GASKET KIT,BOLTS-V#241 GL 1004503 511105 $1,952.86 08/01/2024 8741 OIL, BRAKE PADS,ROTORS-V#206 GL 1004503 511105 $754.24 08/01/2024 8743 RELAY, MOTOR RESISTOR-V#345 GL 1004503 511105 $549.78 08/01/2024 8744 BRAKE PADS,FRONT ROTORS-V#198 GL 1004503 511105 $589.81 08/01/2024 8754 OIL-V#364 GL 1004503 511105 $234.78
08/01/2024 8755 OIL, REAR BRAKE PADS-V#313 GL 1004503 511105 $332.48 US Total $4,883.04
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $4,883.04 Vendor: V23931 - MATRIX AUDIO VISUAL DESIGNS IN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 019101 AV MAINT-12/20/23-12/19/24 GL 3301502 516101 $3,300.00 US Total $3,300.00
V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $3,300.00 Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 14280294 US BANK/PFM 05/24 GL 100 430301 $18,102.94 08/01/2024 14318926 US BANK/PFM 06/24 GL 100 430301 $17,740.12 US Total $35,843.06
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $35,843.06 Vendor: V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 001998 PUNCHLINES PAYOUT-07/06/24 GL 100 456107 $947.44 US Total $947.44
V23949 - JEFFREY FRAME Total $947.44
Vendor : V23956 - RON BRUYNINCKX
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 2782 14X20 EXHIBIT POSTER H.GAMBOA GL 1003601 510104 $16.43 US Total $16.43
V23956 - RON BRUYNINCKX Total $16.43
Vendor : V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002017 ARTS COMMISSION RM-07/11/24 GL 1003600 516102 $196.53 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 69
Check Date Invoice Description Ledger Key Object Amount US Total $196.53
V23984 - ANDREA VIBE Total $196.53
Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002002 CONSTELLATIONS PAYOUT-06/24 GL 100 456107 $1,228.71 US Total $1,228.71
V23985 - ECLIPSE THEATRE LA Total $1,228.71
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 621181 OAT MTN-07/24 GL 7003700 511105 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor : V24002 - NEXUS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 02-1754979 DIVIDER DOOR REPAIR-C4 GL 3677408 516101 $11,435.00 US Total $11,435.00
V24002 - NEXUS HOLDING LLC Total $11,435.00
Vendor: V24039 - TAIKOPROJECT
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002005 PERFORMANCE-08/09/24 GL 1003610 516102 $2,550.00 US Total $2,550.00
V24039 - TAIKOPROJECT Total $2,550.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 70
Vendor : V24115 - DIG DEEP THEATRE
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 001999 GLASS MENEGERI PAYOUT-06/24 GL 100 456107 $3,727.70 US Total $3,727.70
V24115 - DIG DEEP THEATRE Total $3,727.70
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 369513747001 ADHESIVE PUTTY, AIR FRESHENER GL 3098205 510103 $47.77 08/01/2024 369516629001 CORRECTION FLUID, TAPE MEASURE GL 3098205 510103 $113.75 08/01/2024 369516631001 PLASTIC FOLDERS GL 3098205 510103 $19.15 08/01/2024 369516633001 DISH DETERGENT,MCREBR CLOTH GL 3098205 510103 $29.07 08/01/2024 369516634001 WRIST COILS FOR KEYS GL 3098205 510103 $23.64 08/01/2024 371115530001 SPRAY, FACIAL TISSUE,MARKERS GL 3098205 510103 $117.76 08/01/2024 371116126001 RECHARGEABLE BATTERIES GL 3098205 510103 $16.98 08/01/2024 371116127001 ENVELOPES GL 3098205 510103 $15.32 08/01/2024 371305127001 BINDERS,TAPE,BATTERIES GL 3098205 510103 $77.90 US Total $461.34
V24122 - ODP BUSINESS SOLUTIONS LLC Total $461.34
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-66 3 GAMES-07/13/24 GL 1005108 516102 $90.00 US Total $90.00
V24178 - CHRIS MELKONIAN Total $90.00
Vendor: V24190 - H & L CHARTER CO., INC.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 30065 TRANSPORTATION-07/03/24 GL 1005105 516102 $1,521.54 US Total $1,521.54
V24190 - H & L CHARTER CO.., INC. Total $1,521.54
Vendor : V24223 - TINYMOBILEROBOTS US LLC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PAYMENT-YEAR-3 YEARLY SUBSCRIPTION FEE-YEAR 3 GL 3677303 520102 $6,665.00 US Total $6,665.00
V24223 - TINYMOBILEROBOTS US LLC Total $6,665.00
Vendor : V24258 - AUGUSTINE PRIETO
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 128833 HEARING CONSERVATION TRAINING GL 7218101 515103 $574.88 08/01/2024 128835 RISK TRAINING SUPPLIES GL 7218101 515103 $83.71 US Total $658.59
V24258 - AUGUSTINE PRIETO Total $658.59
Vendor : V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 INVO085 UPHOLSTERY REPAIR-V#295 GL 1004503 511105 $200.00 US Total $200.00
V24273 - EDWARD JIMENEZ Total $200.00
Vendor : V24286 - YVONNE SAVIO
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 SAVIO_JUNE_26 TRAINING-CC LIB 06/26/24 GL 3098200 517112 $400.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 72
Check Date Invoice Description Ledger Key Object Amount US Total $400.00
V24286 - YVONNE SAVIO Total $400.00
Vendor : V24341 - SKYRIM STUDIO INC.
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 INV 428 SHERIFF STATION CIVIC ART GL A3001602 516101 $4,999.00 US Total $4,999.00
V24341 - SKYRIM STUDIO INC. Total $4,999.00
Vendor : V24377 - ORCHARD ENTERTAINMENT
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 24325 OTN LIBRARY MONITOR GL 7003700 511105 $5,735.61 US Total $5,735.61
V24377 - ORCHARD ENTERTAINMENT Total $5,735.61
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 043436 DUPLICATE KEYS-A. BECERRA GL 2304504 511101 $180.68 US Total $180.68
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $180.68
Vendor : V24434 - HILLTOP HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 R20764 2019 SHRF STN BONDS ARBITRAGE GL 1002102 516101 $3,500.00 US Total $3,500.00
V24434 - HILLTOP HOLDINGS INC Total $3,500.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 73
Vendor : V24459 - DAVID CARRILLO
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-54 3 GAMES-07/13/24 GL 1005108 516102 $105.00 08/01/2024 YSSM24-70 6 GAMES-07/18,07/20/24 GL 1005108 516102 $210.00 US Total $315.00
V24459 - DAVID CARRILLO Total $315.00
Vendor : V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PRCS_PS_7.12.24 PRCS STUDY SESSION-07/12/24 GL 1005000 516102 $196.53 US Total $196.53
V24460 - MARGUERITE O. STABILE Total $196.53
Vendor : V24535 - PROMETHEUS GROUP INC.
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 24-3371 FINGERPRINTING-06/24 GL 1008100 516133 $375.00 US Total $375.00
V24535 - PROMETHEUS GROUP INC. Total $375.00
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 0016087855-001 POLE HEDGE TRIMMER GL 3517215 511105 $328.50 08/01/2024 0016507551-001 IRRIG REPAIRS-VALENCIA GLEN GL 3677303 516123 $161.54 US Total $490.04
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $490.04
Vendor : V24549 - THE LINCOLN NATIONAL LIFE INSU
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 06/01/2024 AD&D-06/24 GL 100 200310 $724.24
08/01/2024 06/01/2024 BLIFE & AD&D-06/24 GL 100 200309 $3,527.38 08/01/2024 06/01/2024 LTD-06/24 GL 100 200401 $8,999.71 08/01/2024 06/01/2024 SUPP LIFE-06/24 GL 100 200310 $7,160.92 08/01/2024 07/01/2024 AD&D-07/24 GL 100 200310 $733.44
08/01/2024 07/01/2024 BLIFE & AD&D-07/24 GL 100 200309 $3,713.94 08/01/2024 07/01/2024 LTD-07/24 GL 100 200401 $9,484.89 08/01/2024 07/01/2024 SUPP LIFE-07/24 GL 100 200310 $7,192.11 US Total $41,536.63
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $41,536.63 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-67 4 GAMES-07/08/24 GL 1005108 516102 $140.00 08/01/2024 YSSM24-79 4 GAMES-07/20/24 GL 1005108 516102 $140.00 US Total $280.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $280.00
Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-52 7 GAMES-07/08/24 GL 1005108 516102 $245.00 08/01/2024 YSSM24-77 3 GAMES-07/20/24 GL 1005108 516102 $105.00 US Total $350.00
V24605 - BRIAN DOMINGUEZ Total $350.00
Vendor : V24614 - ABRAHAM SHELOFSKY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-83 4 GAMES-07/20/24 GL 1005108 516102 $120.00 US Total $120.00
V24614 - ABRAHAM SHELOFSKY Total $120.00
Vendor : V24615 - WRIGHT CONSTRUCTION ENGINEERIN
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PPR-2 SERVICES P/E 07/02/24 GL T3024233 516101 $291,289.20 US Total $291,289.20
V24615 - WRIGHT CONSTRUCTION ENGINEERIN Total $291,289.20 Vendor: V24719 - SPECIALIZED ELEVATOR SERVICES
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 30491 ELEVATOR #1 REPAIR-CH 06/13/24 GL 1007404 516101 $1,354.00 08/01/2024 30492 ELEVATOR #2 REPAIR-CH 06/13/24 GL 1007404 516101 $1,015.50 US Total $2,369.50
V24719 - SPECIALIZED ELEVATOR SERVICES Total $2,369.50
Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-74 3 GAMES-07/20/24 GL 1005108 516102 $90.00 US Total $90.00
V24745 - MANUEL A SIERRA Total $90.00
Vendor: V24760 - NV5 INC.
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 395634 SERVICES P/E 05/24 GL S1050432 516101 $41,136.36 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 395697 SERVICES P/E 06/24 GL S1050432 516101 $73,116.27 US Total $114,252.63
V24760 - NV5 INC. Total $114,252.63
Vendor : V24788 - KAITLYN JEAN KINSLEY
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-75 3 GAMES-07/20/24 GL 1005108 516102 $90.00 US Total $90.00
V24788 - KAITLYN JEAN KINSLEY Total $90.00
Vendor : V24796 - ROSS-CAMPBELL. INC.
Check Date invoice Description Ledger Key Object Amount 08/01/2024 24-3734-3 CRV ADVERTISING 05/01-07/31/24 GL 2597206 516101 $2,666.66 US Total $2,666.66
V24796 - ROSS-CAMPBELL. INC. Total $2,666.66
Vendor : V24817 - KENNETH GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-78 4 GAMES-07/20/24 GL 1005108 516102 $140.00 US Total $140.00
V24817 - KENNETH GONZALEZ Total $140.00
Vendor : V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 07202024 228351732251-07/24 GL 1001100 519104 $799.57 US Total $799.57
User Name: SANTA-CLARITALEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 77
Check Date Invoice Description Ledger Key Object Amount V24836 - ALLY FINANCIAL INC Total $799.57
Vendor : V24844 - JOHN H DAVIS
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002009 PERFORMANCE-08/03/24 GL 1003607 516102 $2,500.00 US Total $2,500.00
V24844 - JOHN H DAVIS Total $2,500.00
Vendor : V24845 - FAST TIMES LLC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002010 PERFORMANCE-CITP 08/10/24 GL 1003607 516102 $6,000.00 US Total $6,000.00
V24845 - FAST TIMES LLC Total $6,000.00
Vendor : V24863 - MELVIN A. ADAMS
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-51 3 GAMES-07/08/24 GL 1005108 516102 $120.00 US Total $120.00
V24863 - MELVIN A. ADAMS Total $120.00
Vendor : V24893 - GARRISON S. LYSIK
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-55 4 GAMES-07/08/24 GL 1005108 516102 $140.00 08/01/2024 YSSM24-82 4 GAMES-07/20/24 GL 1005108 516102 $140.00 US Total $280.00
V24893 - GARRISON S. LYSIK Total $280.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 78
Vendor : V24914 - DILEHMA THOMPSON
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 PRCS_DT_7.12.24 PRCS STUDY SESSION-07/12/24 GL 1005000 516102 $196.53 US Total $196.53
V24914 - DILEHMA THOMPSON Total $196.53
Vendor : V24917 - NATIONAL POOLS INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1078 VCC POOL RENOVATION GL P1018723 516101 $22,528.00 US Total $22,528.00
V24917 - NATIONAL POOLS INC Total $22,528.00
Vendor : V24940 - LCR EARTHWORK & ENGINEERING CO
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 280 WATER VALVE COVERS GL M0153233 516101 $972,784.45 08/01/2024 283 BONDS, INSURANCE GL MO153233 516101 $57,009.50 US Total $1,029,793.95
V24940 - LCR EARTHWORK & ENGINEERING CO Total $1,029,793.95 Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 5020587739 WEEKLY SERVICE-07/02/24 GL 1004503 512103 $49.49 08/01/2024 5020592544 WEEKLY SERVICE-07/09/24 GL 1004503 511105 $49.49 08/01/2024 5020597348 WEEKLY SERVICE-07/16/24 GL 1004503 512103 $49.49 US Total $148.47
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $148.47
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 79
Vendor : V24998 - JAMEEL POWELL
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-87 2 GAMES-07/20/24 GL 1005108 516102 $60.00 US Total $60.00
V24998 - JAMEEL POWELL Total $60.00
Vendor : V24999 - MAXIMILLAN JEFFREY BRIGGS
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-59 3 GAMES-07/08/24 GL 1005108 516102 $90.00 08/01/2024 YSSM24-84 3 GAMES-07/20/24 GL 1005108 516102 $90.00 US Total $180.00
V24999 - MAXIMILLAN JEFFREY BRIGGS Total $180.00
Vendor : V25001 - SUPERAMA CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 002004 SUMO DEMONSTRATION-08/09/24 GL 1003610 516102 $3,300.00 US Total $3,300.00
V25001 - SUPERAMA CORPORATION Total $3,300.00
Vendor : V25007 - TORO STRIPING INC
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 1611 CENTRAL PARK PARKING LOT STRIP GL 3677411 516101 $31,000.00 US Total $31,000.00
V25007 - TORO STRIPING INC Total $31,000.00
Vendor: V25020 - AIDAN DIXON
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 1, 2024
Report Generated on Jul 31, 2024 12:56:39 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-64 2 GAMES-07/13/24 GL 1005108 516102 $60.00 08/01/2024 YSSM24-86 3 GAMES-07/20/24 GL 1005108 516102 $90.00 US Total $150.00
V25020 - AIDAN DIXON Total $150.00
Vendor : V25021 - TRISTAN ALVAREZ
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-65 5 GAMES-07/08/24 GL 1005108 516102 $150.00 US Total $150.00
V25021 - TRISTAN ALVAREZ Total $150.00
Vendor : V25029 - COBY LONSINGER
Check Date Invoice Description Ledger Key Object Amount 08/01/2024 YSSM24-58 2 GAMES-07/08/24 GL 1005108 516102 $60.00 08/01/2024 YSSM24-85 2 GAMES-07/20/24 GL 1005108 516102 $60.00 US Total $120.00
V25029 - COBY LONSINGER Total $120.00
Grand Total $12,135,698.97
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jul 14, 2024 and Jul 21, 2024
Report Generated on Jul 22, 20248:50:50 AM Total
Fiscal Year Status Description PO Entry Date Vendor
PO250048 07/15/2024 SOFTWARE ONE INC. 29,886.84
2025 Purchase Order has been printed
PO250040 07/15/2024 MCCALLA COMPANY JANITORIAL SUPPL 27,402.38 PO250044 07/16/2024 BAGGER SPORTS INC / BAGGER SPORTS 24,090.00 PO250043 07/16/2024 JAM SERVICES 20,476.50
Purchase Order has been printed - Total 101,855.72
4 101,855.72
Overall
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jul 21, 2024 and Jul 28, 2024
Report Generated on Jul 30, 2024 4:46:37 PM Total
Fiscal Year Status Description PO Entry Date Vendor
2025 PC250026 07/22/2024 COMPLETE PAPERLESS SOLUTIONS LLC 43,844.50 Purchase Order has been printed SPECIALIZED LANDSCAPE MANAGEMENT SERVICES, INC 38,000.00 C250046 07/22/2024
C250045 07/22/202 SPECIALIZED LANDSCAPE MANAGEMENT SERVICES, INC 20,262.00 Purchase Order has been printed - Total 102,106.50
102,106.50
Overall