Santa Clarita City Council
September 24, 2024

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: August 27, 2024
SUBJECT: Check Register No. 19 for the Period 08/09/24 through 08/22/24 and 08/29/24; and Electronic Funds Transfers for the Period 08/12/24 through 08/23/24.

Purchase Orders between $20,000 and $50,000 for the Period 08/11/24 through 08/25/24.

Please review Check Register No. 19 for the Period 08/09/24 through 08/22/24 and 08/29/24; and Electronic Funds Transfers for the Period 08/12/24 through 08/23/24. Purchase Orders between $20,000 and $50,000 for the Period 08/11/24 through 08/25/24.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims overed by Checks, Vouchers and other EFTs in the aggregate amount of $9,380,220.05 ar ccurate and that the funds are legally liable for payment thereof the 1011
Acting City Treasurer City Manager
S: FIN Accounts Payable!!!Check Register Memo Packet Check Register Memo|/2024 Check Register Memo 08-29-24.doc Elizabeth O'Quinn
From: Jordanna Bellio
Sent: Thursday, August 22, 2024 12:17 PM
Cc: Andrew Adams; Carmen Magana
Subject: Carmen Magaña- Out of Office
Carmen Magaña will be out of the office starting tomorrow, August 23, returning Tuesday, September 3.

In Carmen's absence, Andrew Adams will serve as acting Director of Administrative Services.

Andrew can be reached at 661-290-2210.

Thank you,
Jordanna Bellio
Administrative Services
City of Santa Clarita
[email protected]
661.286.4133

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 08/29/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 7,067,537.19
Sub-Total- Other Electronic Funds Transfer: $ 2,158,566.40 Sub-Total Precheck Register: $ 154,116.46
Total Check Register: $ 9,380,220.05
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between August 09, 2024 and August 22, 2024 Check Date Account Vendor Description Amount
08/22/24 VARIOUS-513101 SO CAL EDISON UTILITIES $ 37,013.29 Total for Check $ 37,013.29
08/22/24 VARIOUS-513106 VALENCIA WATER UTILITIES $ 79,352.58 Total for Check $ 79,352.58
08/22/24 VARIOUS-513106 SCV WATER UTILITIES $ 23,303.88 Total for Check $ 23,303.88
08/22/24 VARIOUS-513106 NEWHALL WATER UTILITIES $ 12,066.93 Total for Check $ 12,066.93
08/22/24 VARIOUS-513102 GAS COMPANY UTILITIES $ 2,379.78 Total for Check $ 2,379.78
Grand Total $154,116.46
City of Santa Clarita
Void Check Register by Void Date
Between August 13, 2024 and August 26, 2024

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
8/14/2024 SUNBELT RENTALS INC. V $3,221.76 VOID EPAY
8/14/2024 SUNBELT RENTALS INC. V $1,688.15 VOID EPAY
8/14/2024 INDOOR PLANT PROFESSIONALS $180.00 VOID EPAY
8/19/2024 LM TOWING SERVICE INC V $154.50 VOID MANUAL CHECK 8/20/2024 SANTA CLARITA VALLEY WATER AGENCY V $147,783.01 VOID MANUAL CHECK 8/20/2024 SANTA CLARITA VALLEY WATER AGENCY V $87,091.19 VOID MANUAL CHECK 8/20/2024 CANNON CORPORATION V $810.00 VOID EFT
8/26/2024 THE BOY BAND PROJECT INC V $6,500.00 VOID MANUAL CHECK Total $247,428.61
Electronic Funds Transfers
For the Period 08/12/24 through 08/23/24

ACCOUNT PAYEE DESCRIPTION AMOUNT
3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment $ 602,750.01 8039500-710504 US Bank Vista Canyon 2016-1 Debt Service Payment $ 487,798.95 100-200302 IRS Federal Payroll Taxes 274,658.89
100-200307 CalPERS Retirement Benefits - PEPRA $ 189,620.08 100-200311 Mission Square-457 Deferred Compensation $ 143,453.30 100-200307 CaPERS Retirement Benefits - Classic $ 124,357.14 100-200304 EDD State Payroll Taxes $ 105,909.15
100-200102 US Bank E-Payables Remittance August $ 101,250.29 721-106103 CA JPIA Trust Acct July 2024 Trust Account Replenishment $ 53,058.89 8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment $ 46,556.63 100-200311 Mission Square-401 Deferred Compensation $ 10,040.89 100-200321 Wex Health FSA - Health Care $ 9,040.23
100-200315 Expert Pay Child Support Garnishments $ 4, 469.52 100-200317 Wex Health FSA - Dependent Care $ 3,212.43
100-200311 Mission Square-ROTH Deferred Compensation $ 2,390.00 TOTAL: $ 2,158,566.40
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 1
Vendor : E05550 - ARTURO LOPEZ
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILEAGE 07/24 GL 1005316 519104 $21.15 US Total $21.15
E05550 - ARTURO LOPEZ Total $21.15
Vendor : E06728 - STEPHANIE GORDON
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILEAGE 07/24 GL 3098200 519104 $7.44 US Total $7.44
E06728 - STEPHANIE GORDON Total $7.44
Vendor: E06814 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILEAGE 07/24 GL 3098200 519104 $13.94 US Total $13.94
E06814 - RACHAEL LAZO Total $13.94
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILEAGE 07/24 GL 3098200 519104 $105.26 US Total $105.26
E06995 - JENNIFER MARIE SHELLY Total $105.26
Vendor : E07111 - JULIO CESAR LOMELI
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 081624 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $220.00
E07111 - JULIO CESAR LOMELI Total $220.00
Vendor : E07216 - SYDNEY ADAM
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 070224 REIMB-ALA CONF 06/27-07/02/24 GL 3098200 519101 $1,980.06 US Total $1,980.06
E07216 - SYDNEY ADAM Total $1,980.06
Vendor : E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILEAGE 07/24 GL 1005316 519104 $50.18 US Total $50.18
E07693 - CHRISTIAN CANALES Total $50.18
Vendor : E07707 - JASMINE MCCULLEY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILEAGE 07/24 GL 3098200 519104 $31.29 US Total $31.29
E07707 - JASMINE MCCULLEY Total $31.29
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 063024 REIMB-MILEAGE 06/24 GL 3098200 519104 $12.06 US Total $12.06
E07711 - SCOTT D BLAKE Total $12.06
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 3
Vendor : E07888 - REGINA ANDRADE
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 080224 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $2,008.55 US Total $2,008.55
E07888 - REGINA ANDRADE Total $2,008.55
Vendor : E07903 - GRETCHEN BERCHERER
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILEAGE 07/24 GL 3098200 519104 $40.87 US Total $40.87
E07903 - GRETCHEN BERCHERER Total $40.87
Vendor : E08111 - ALYSSA HOLZSCHUH
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILEAGE 07/24 GL 3098200 519104 $59.16 US Total $59.16
E08111 - ALYSSA HOLZSCHUH Total $59.16
Vendor : E08423 - JENNIFER BARNEKOW
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILEAGE 07/24 GL 3098200 519104 $28.14 US Total $28.14
E08423 - JENNIFER BARNEKOW Total $28.14
Vendor : E10138 - KENNETH STRIPLIN JR
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 071924 REIMB-CCMF CONF 07/19/24 GL 1001100 519101 $391.16 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 4
-
Check Date Invoice Description Ledger Key Object Amount US Total $391.16
E10138 - KENNETH STRIPLIN JR Total $391.16
Vendor: E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILEAGE 07/24 GL 1005100 519104 $146.06 US Total $146.06
E10144 - LANCE O'KEEFE Total $146.06
Vendor : E15422 - EDWARD A RYAN
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 072524 REIMB-RX SAFETTY GLASSES CY 24 GL 1004503 519106 $307.47 US Total $307.47
E15422 - EDWARD A RYAN Total $307.47
Vendor : E18202 - CASSIDY A SKELTON
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILEAGE 07/24 GL 3677401 519104 $52.26 US Total $52.26
E18202 - CASSIDY A SKELTON Total $52.26
Vendor : E18776 - JOSE L SANTANA
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 072724 REIMB-UNIFORM PANTS FY 24/25 GL 3672401 519106 $220.00 US Total $220.00
E18776 - JOSE L SANTANA Total $220.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 5
Vendor : E19744 - SHANNON L PICKETT
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 081024 REIMB-BPELSG LICENSE GL 1004200 510102 $180.00 US Total $180.00
E19744 - SHANNON L PICKETT Total $180.00
Vendor : E21210 - DANIEL PILAR
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 081224 REIMB-UNIFORM BOOTS FY 24/25 GL 2304504 519106 $350.00 08/29/2024 081224 REIMB-UNIFORM PANTS FY 24/25 GL 2304504 519106 $220.00 US Total $570.00
E21210 - DANIEL PILAR Total $570.00
Vendor : E22724 - AMY M. SEYERLE
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 072524 REIMB-MMASC MILEAGE 07/24 GL 1002000 519101 $68.34 US Total $68.34
E22724 - AMY M. SEYERLE Total $68.34
Vendor : E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 073124 REIMB-MILEAGE 07/24 GL 3098200 519104 $17.22 US Total $17.22
E23571 - MIRISSA R DUNNE Total $17.22
Vendor : T220196 - LINA B TAN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 6
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 LINA_TAN_REFUND REFUND-PASSPORT PHOTO FEE GL 3098203 516135 $15.00 US Total $15.00
T220196 - LINA B TAN Total $15.00
Vendor : T220717 - ROSE REARDON
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 37920183 REFUND REC 1 RCPT 11766835 GL 100 456608 $50.00 US Total $50.00
T220717 - ROSE REARDON Total $50.00
Vendor : T220718 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 37920320 REFUND REC 1 RCPT 14819661 GL 100 201003 $250.00 US Total $250.00
T220718 - WILLIAM S. HART BASEBALL & SOF Total $250.00
Vendor : T220720 - LENNAR HOMES OF CALIFORNIA LL
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 221916 REFUND GRA24-00011 GL 100 453108 $12,922.71 08/29/2024 221916 REFUND GRA24-00011 GL 100 453114 $14,514.12 08/29/2024 221916 REFUND GRA24-00011 GL 100 453119 $870.85 08/29/2024 221916 REFUND GRA24-00011 GL 100 453129 $51.00 08/29/2024 221916 REFUND GRA24-00011 GL 100 457118 $266.00 US Total $28,624.68
T220720 - LENNAR HOMES OF CALIFORNIA LL Total $28,624.68 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 7
Vendor: T220721 - JC BUILDING SUPPLY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 184333 REFUND CD-01458 GL 102 201302 $2,830.52 US Total $2,830.52
T220721 - JC BUILDING SUPPLY Total $2,830.52
Vendor : T220722 - CLK DEVELOPMENT LLC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 186240 REFUND CD21-01723 GL 102 201302 $5,032.20 US Total $5,032.20
T220722 - CLK DEVELOPMENT LLC Total $5,032.20
Vendor : T220724 - DRINKPAK LLC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 219640 REFUND CD23-00192 GL 102 201302 $10,000.00 US Total $10,000.00
T220724 - DRINKPAK LLC Total $10,000.00
Vendor: T220725 - JOHN KEANE
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 221308 REFUND CD24-00032 GL 102 201302 $11,129.76 US Total $11,129.76
T220725 - JOHN KEANE Total $11,129.76
Vendor : T220726 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 37922758 REFUND REC 1 RCPT 9160975 GL 100 200501 $44.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 37922870 REFUND REC 1 RCPT 9160975 GL 100 200501 $66.00 08/29/2024 37922874 REFUND REC 1 RCPT 9160975 GL 100 200501 $66.00 US Total $176.00
T220726 - LEGENDS FC SCV Total $176.00
Vendor : V10233 - 3CMA SAVVY AWARDS COMPETITION
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 3959 3СМA MEMBERSHIP FY 24/25 GL 1001500 510102 $400.00 US Total $400.00
V10233 - 3CMA SAVVY AWARDS COMPETITION Total $400.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 145267.1.5 CELEBRATE JAPAN-TENT RENTALS GL 1003610 512103 $1,476.50 US Total $1,476.50
V10244 - A V PARTY RENTAL Total $1,476.50
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1302331-20240630 1302331-06/24 GL 1002102 516101 $149.35 08/29/2024 1302331-20240630 1302331-06/24 GL 1003200 516102 $149.35 08/29/2024 1302331-20240731 1302331-07/24 GL 1002102 516101 $149.35 08/29/2024 1302331-20240731 1302331-07/24 GL 1003200 516102 $149.35 US Total $597.40
V10268 - LEXISNEXIS RISK SOLUTIONS Total $597.40
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 9
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 081524-01 AUDIO & STAGE SVCS-08/15/24 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 08/29/2024 140271 CITRUS BLDG SECURITY SYSTEM GL 1307414 516101 $47,560.12 US Total $47,560.12
V10319 - ALL SYSTEMS GO INC Total $47,560.12
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 10040177 IRRIG REPAIRS-06/24 GL 3572421 514101 $405.14 08/29/2024 10040194 IRRIG REPAIRS-06/24 GL 3572421 514101 $333.71 08/29/2024 10040276 IRRIG REPAIRS-07/24 GL 3572427 514101 $137.37 08/29/2024 10040297 IRRIG REPAIRS-07/24 GL 3572439 514101 $224.71 08/29/2024 10040308 IRRIG REPAIRS-07/24 GL 3572439 514101 $169.47 08/29/2024 10040334 IRRIG REPAIRS-07/24 GL 3572439 514101 $274.43 08/29/2024 10040363 IRRIG REPAIRS-07/24 GL 3572439 514101 $174.14 08/29/2024 10040364 IRRIG REPAIRS-07/24 GL 3572427 514101 $535.87 08/29/2024 10040375 LANDSCAPE MAINT-07/24 GL 3572459 516110 $2,276.98 08/29/2024 10040376 LANDSCAPE MAINT-07/24 GL 3572460 516110 $973.75 08/29/2024 10040377 LANDSCAPE MAINT-07/24 GL 3572461 516110 $4,511.99 08/29/2024 10040388 LANDSCAPE MAINT-07/24 GL 3572439 516110 $15,600.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 10040395 LANDSCAPE MAINT-07/24 GL 3572431 516110 $717.24 08/29/2024 10040395 LANDSCAPE MAINT-07/24 GL 3572439 516110 $1,036.02 08/29/2024 10040395 LANDSCAPE MAINT-07/24 GL 3572464 516110 $1,036.02 08/29/2024 10040395 LANDSCAPE MAINT-07/24 GL 7002407 516110 $1,753.26 08/29/2024 10040395 LANDSCAPE MAINT-07/24 GL 7003701 516110 $1,275.09 08/29/2024 10040632 IRRIG REPAIRS-07/24 GL 3572427 514101 $953.62 08/29/2024 10040644 IRRIG REPAIRS-08/24 GL 3572427 514101 $855.19 08/29/2024 10040728 IRRIG REPAIRS-08/24 GL 3572439 514101 $240.00 08/29/2024 10040730 IRRIG REPAIRS-08/24 GL 3572439 514101 $270.00 08/29/2024 10040735 IRRIG REPAIRS-08/24 GL 3572427 514101 $101.74 08/29/2024 10040736 IRRIG REPAIRS-08/24 GL 3572427 514101 $665.62 08/29/2024 10040746 IRRIG REPAIRS-08/24 GL 3572427 514101 $477.39 08/29/2024 10040787 IRRIG REPAIRS-08/24 GL M1038357 516101 $460.53 US Total $35,459.28
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $35,459.28 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 44490 BUSINESS CARDS-M.ARIMA GL 1002302 510103 $43.80 US Total $43.80
V10353 - L&J IMPRESSIONS INC Total $43.80
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 INV1160691 R/R RENTAL-08/01-08/06/24 GL 3677307 516101 $251.03 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 11
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 INV1161073 R/R RENTAL-08/08-09/04/24 GL 3587501 516102 $187.33 08/29/2024 INV1161193 SERVICES 08/09-09/05/24 GL 2304504 516101 $264.00 08/29/2024 INV1162733 WEEKLY SERVICE 08/15-09/11/24 GL 2304504 516101 $137.71 08/29/2024 INV1163753 R/R RENTAL-05/15-08/16/24 GL 1003608 512103 $1,258.43 US Total $2,098.50
V10368 - ANDY GUMP Total $2,098.50
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 SCM0182761A CM-RTN INV#CR075111 GL 2304504 511112 ($413.74) 08/29/2024 SCM182760A CM-RTN INV #CR075110 GL 2304504 511112 ($1,205.57) 08/29/2024 S12343953 IRRIG SUPPLIES-BPP GL 3677303 516123 $199.56 08/29/2024 S12349487 IRRIG SUPPLIES-BPP GL 3677303 516123 $101.92 08/29/2024 S12349495 PVC COUPLING, PVC CEMENT GL 3677303 516123 $581.27 08/29/2024 S12356887 MEASURING WHEEL QTY 1 GL 3677303 511107 $137.94 08/29/2024 SI2356924 SEEDS QTY 2 GL 3677303 516123 $615.95 08/29/2024 S12362834 PVC PIPE,BRASS IN LINE VALVE GL P4026601 516101 $1,356.80 08/29/2024 S12367282 SOIL NUTRIENTS QTY 4 GL 3677303 516123 $120.28 08/29/2024 SI2369934 PVC COUPLING, PVC ADAPTER GL 3572427 514101 $784.24 08/29/2024 S12369934 PVC COUPLING,PVC ADAPTER GL 3572461 514101 $165.04 08/29/2024 S12371310 PVC TEE, PVC COUPLING GL 3572427 514101 $112.55 US Total $2,556.24
V10387 - AQUA FLO SUPPLY Total $2,556.24
Vendor : V10413 - AT&T
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 000022081048 ACCT# 9391034683-07/01/24 GL 7003700 513103 $3,485.67 08/29/2024 000022081127 ACCT# 9391034682-07/24 GL 1002201 513103 $9,981.16 08/29/2024 000022111755 ACCT# 9391029310 7/07-8/06/24 GL 3098200 513103 $1,032.14 US Total $14,498.97
V10413 - AT&T Total $14,498.97
Vendor : V10417 - ATLAS PERFORMANCE INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 RI148713 TRAILER RENTAL-08/24 GL 1003607 512103 $800.00 US Total $800.00
V10417 - ATLAS PERFORMANCE INDUSTRIES Total $800.00
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 48971 BACKFLOW REPAIR-07/10/24 GL 3677307 514101 $48.00 08/29/2024 49108 BACKFLOW REPAIR-07/24 GL 3572462 516113 $3,442.75 08/29/2024 49143 BACKFLOW REPAIR-SCSC 08/24 GL 3677303 516102 $607.94 08/29/2024 49159 BACKFLOW TESTING-07/31/24 GL 1007404 516101 $48.00 08/29/2024 49159 BACKFLOW TESTING-07/31/24 GL 1007410 516101 $96.00 08/29/2024 49163 BACKFLOW TESTING-07/31/24 GL 3677303 516102 $48.00 08/29/2024 49189 BACKFLOW REPAIR-BP 08/24 GL 3677303 516102 $234.17 08/29/2024 49214 BACKFLOW REPAIR-08/02/24 GL 1007404 516101 $314.58 08/29/2024 49255 BACKFLOW REPAIR-08/19/24 GL 3677307 514101 $2,444.52 US Total $7,283.96
V10429 - B D CLARKE Total $7,283.96
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 13.

Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-118 4 GAMES-07/29/24 GL 1005108 516102 $160.00 08/29/2024 YSSM24-150 7 GAMES-WEEK OF 08/12/24 GL 1005108 516102 $280.00 US Total $440.00
V10441 - TONY BARBA Total $440.00
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 B24072381 MECHANIX GLOVES QTY 36 GL 2304504 514105 $650.41 US Total $650.41
V10458 - BEEDO INTERNATIONAL Total $650.41
Vendor : V10508 - BRAVO SIGN & DESIGN INC.

Check Date Invoice Description Ledger Key Object Amount 08/29/2024 220099S BRONZE PLAQUES-QTY 6 GL 1003622 516101 $826.50 US Total $826.50
V10508 - BRAVO SIGN & DESIGN INC. Total $826.50
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 322791-0501 02012-0501 05/24 GL 1011120 516199 $82.20 08/29/2024 322791-0501 02012-0501 05/24 GL 1031120 516199 $5,828.43 08/29/2024 322791-0501 02012-0501 05/24 1071120 516199 $383.60 08/29/2024 322793-0502 02012-0502 05/24 1011120 516199 $27.40 08/29/2024 322793-0502 02012-0502 05/24 1021120 516199 $1,178.20 08/29/2024 322793-0502 02012-0502 05/24 GL 1031120 516199 $191.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 322793-0502 02012-0502 05/24 GL 1071120 516199 $137.00 08/29/2024 322793-0502 02012-0502 05/24 GL 3572410 516199 $137.00 08/29/2024 324548-0501 02012-0501 07/24 GL 1011120 516199 $191.80 08/29/2024 324548-0501 02012-050107/24 GL 1021120 516199 $27.40 08/29/2024 324548-0501 02012-0501 07/24 GL 1031120 516199 $6,239.43 08/29/2024 324548-0501 02012-0501 07/24 GL 1071120 516199 $548.00 US Total $14,972.26
V10526 - BURKE WILLIAMS & SORENSEN Total $14,972.26
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2426 GRAPHIC DESIGN 07/29-08/02/24 GL 1003600 516108 $1,870.00 08/29/2024 2428 GRAPHIC DESIGN 08/05-08/09/24 GL 1003600 516108 $1,705.00 US Total $3,575.00
V10529 - LINDA BURROWS Total $3,575.00
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount 08/29/2024 60792-A FENCE REPAIR-REXFORD PL GL 3572425 514101 $17,890.00 08/29/2024 60792-B FENCE REPAIR-REXFORD PL GL 3572425 516113 $5,960.00 US Total $23,850.00
V10621 - CARTER FENCE COMPANY INC. Total $23,850.00
Vendor: V10653 - CERTIFIED FOLDER DISPLAY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 24-0133012 ADVERTISING 10/01/24-09/30/25 GL 3603504 516102 $9,465.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 15
Check Date Invoice Description Ledger Key Object Amount US Total $9,465.00
V10653 - CERTIFIED FOLDER DISPLAY Total $9,465.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 24.4023 CELEBRATE JAPAN SUPPLIES GL 1003610 511101 $836.58 08/29/2024 24.4037 CUT POLYCARB PANELS GL 1203506 516124 $250.00 08/29/2024 24.4049 BIKE VALET BANNER GL 1003607 511101 $109.50 08/29/2024 24.4185 SENSES BACKDROP-08/24 GL 1003608 511101 $486.18 US Total $1,682.26
V10776 - CREATIVE GRAPHIC SERVICES Total $1,682.26
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1006 SUMMER BASKETBALL AWARDS GL 1005108 511101 $2,188.69 08/29/2024 1127 SUMMER SOFTBALL 29 PLAQUES GL 1005107 511101 $889.14 US Total $3,077.83
V10790 - CROWN TROPHY OF SANTA CLARITA Total $3,077.83
Vendor : V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1888384 WATER FILTER & TRANSPORT-07/24 GL 1007410 516101 $106.88 US Total $106.88
V10798 - CULLIGAN Total $106.88
Vendor : V10844 - DELL
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 10766543376 DELL LATITUDE 7440-F.RIOS GL 7202203 511105 $1,128.18 US Total $1,128.18
V10844 - DELL Total $1,128.18
Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 S 2092217 MR ELEVATOR INSPCTN-159236 05/24 GL 1007404 518503 $675.00 US Total $675.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $675.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2073A23094 ARISTOSHIELD QTY 1 GL 3572425 514101 $50.82 08/29/2024 2073ZA9886 ANTI-RUST PRIMER QTY 6 GL 3677411 511105 $68.94 08/29/2024 2194A12916 MINI ROLLER QTY 3 GL 3677408 511105 $103.26 08/29/2024 2194A13043 BALL FIELD BASE QTY 1 GL 3677411 511105 $211.22 US Total $434.24
V10912 - DUNN-EDWARDS CORPORATION Total $434.24
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 22627841 PVC, DRAINS, TRIPLE WALL GL 2304504 514105 $184.88 08/29/2024 23042220 SOIL NUTRIENTS-08/02/24 GL 3677303 516123 $326.96 08/29/2024 23129484 SHOVEL,PLIERS GL 3677303 511107 $103.91 08/29/2024 23143535 PLANT TABS, LEATHER SCABBARD GL 3677303 516123 $128.34 08/29/2024 23165769 BURLAP QTY 25 GL 3677303 511105 $191.36 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 17
Check Date Invoice Description Ledger Key Object Amount US Total $935.45
V10969 - EWING IRRIGATION PRODUCT Total $935.45
Vendor : V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 CAVAE63050 HEX NUT-V256 GL 2304504 514108 $11.89 08/29/2024 CAVAE63081 PLAYGROUND HARDWARE GL 3677411 511105 $35.01 US Total $46.90
V10981 - FASTENAL COMPANY Total $46.90
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 8-592-75661 SHIP TO HAAKER EQUIPMENT-S.ROD GL 1004503 511101 $6.08 US Total $6.08
V10986 - FEDERAL EXPRESS CORP Total $6.08
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 08/29/2024 4521949 PLUMBING SUPPLIES GL 1007404 511105 $6.70 08/29/2024 4525917 PLUMBING SUPPLIES-INCUBATOR GL 1007404 511105 $375.63 08/29/2024 4527527 PLUMBING SUPPLIES-INCUBATOR GL 1007404 511105 $497.46 US Total $879.79
V10990 - FERGUSON ENTERPRISES INC. Total $879.79
Vendor: V11016 - WALLACE FLOWERS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-107 4 GAMES WEEK OF 07/29/24 GL 1005108 516102 $160.00 08/29/2024 YSSM24-135 6 GAMES-08/05/24 GL 1005108 516102 $240.00 08/29/2024 YSSM24-143 9 GAMES-08/12/24 GL 1005108 516102 $360.00 US Total $760.00
V11016 - WALLACE FLOWERS Total $760.00
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 08/23/2024 GARNISHMENT-CK DATE 08/23/24 GL 100 200315 $150.00 US Total $150.00
V11027 - FRANCHISE TAX BOARD Total $150.00
Vendor : V11038 - NORTON ROSE FULBRIGHT US LLP
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 7002343540 PROFESSIONAL SRVCS P/E 07/24 GL 8009201 516101 $1,395.50 US Total $1,395.50
V11038 - NORTON ROSE FULBRIGHT US LLP Total $1,395.50
Vendor: V11099 - GRAHAM COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 40266 EMERG. LIGHT SYSTEM MAINT. GL 3677406 516101 $350.00 US Total $350.00
V11099 - GRAHAM COMPANY Total $350.00
Vendor: V11100 - GRAINGER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 9191441998 REFRIGERATOR AIR FILTER QTY 1 GL 1007404 511105 $47.79 08/29/2024 9191650135 TORK BIT SETS FOR TRUCK TOOLS GL 3677406 511107 $232.61 08/29/2024 9212261326 CLEANING TOWELS QTY 1 GL 1007404 511105 $32.44 08/29/2024 9212261334 SPRAY PAINT QTY 70 GL 1003201 511101 $709.65 08/29/2024 9212750369 DOUBLE SIDED TAPE QTY 1 GL 1007404 511105 $18.93 08/29/2024 9216648106 CLEANER CARTRIDGE SLOANS GL 3677411 511105 $331.92 US Total $1,373.34
V11100 - GRAINGER Total $1,373.34
Vendor : V11153 - HINDERLITER DE LLAMAS & ASSOC.

Check Date Invoice Description Ledger Key Object Amount 08/29/2024 SIN041771 AUDIT SALES TAX 07/24-09/24 GL 100 401001 $3,368.95 08/29/2024 SIN041771 SALES TAX 07/24-09/24 GL 1002100 516101 $2,922.00 US Total $6,290.95
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $6,290.95 Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 9662702 SINK FAUCET GL 3577312 511105 $77.01 08/29/2024 9674320 SINK REPAIR-VMP GL 3677411 511105 $11.18 US Total $88.19
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $88.19
Vendor : V11226 - ILLUMINATION DYNAMICS
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 190639 REPLACEMENT BLACKLIGHT GL 1003608 511101 $454.43 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 20
Check Date Invoice Description Ledger Key Object Amount US Total $454.43
V11226 - ILLUMINATION DYNAMICS Total $454.43
Vendor : V11266 - ITERIS INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 172406 CAMERA BRACKETS GL 3544402 514107 $2,135.26 US Total $2,135.26
V11266 - ITERIS INC Total $2,135.26
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 BI 14774 SERVICES P/E 03/31/24 GL 1003800 516101 $25,680.00 08/29/2024 BI 14847 W.WEBB, A.MOWRY 07/24 GL 1003800 516101 $26,155.00 08/29/2024 PC 7138 JAS PROJECT 06/24 GL 1003800 516101 $8,528.02 US Total $60,363.02
V11276 - JAS PACIFIC INC Total $60,363.02
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 143082701-001 BULK AGGREGRATE BASE GL 2304504 514105 $218.97 US Total $218.97
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $218.97
Vendor : V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 3-24-V11345 SOCCER-06/13-07/27/24 GL 1005106 516102 $9,988.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 21
Check Date Invoice Description Ledger Key Object Amount US Total $9,988.80
V11345 - KIDZ LOVE SOCCER Total $9,988.80
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-129 4 GAMES-08/05/24 GL 1005108 516102 $160.00 08/29/2024 YSSM24-145 3 GAMES-08/12/24 GL 1005108 516102 $120.00 US Total $280.00
V11354 - ROBERT KLEIN Total $280.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 C9690047 METAL MAGNET, TELEPOLE GL 1007404 511105 $376.96 08/29/2024 C9690048 MAINTENANCE SUPPLIES-08/24 GL 1007404 511105 $108.41 US Total $485.37
V11449 - SCP DISTRIBUTORS LLC Total $485.37
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1364 PHOTO-CH BRIDGE WIDENING GL 1004300 516101 $300.00 08/29/2024 1364 PHOTO-CIRCULATION IMPROVEMENTS GL C0064233 516101 $250.00 08/29/2024 1364 PHOTO-CIRCULATION IMPROVEMENTS GL C0073233 516101 $600.00 08/29/2024 1364 PHOTO-DAVID MARCH PARK GL P4027723 516101 $300.00 08/29/2024 1364 PHOTO-FEDERAL OVERLAY GL M0153264 516101 $300.00 08/29/2024 1364 PHOTO-VISTA CANYON BLVD BRIDGE GL S3037266 516101 $300.00 US Total $2,050.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 22
Check Date Invoice Description Ledger Key Object Amount V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $2,050.00 Vendor: V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount 08/29/2024 30585408 REPAIR MATERIAL FOR STEPS GL 1003616 511101 $128.51 08/29/2024 31184469 R/R SIGNAGE GL 3677411 511105 $174.94 08/29/2024 31557824 STEEL SCREWS GL 1003616 511101 $40.73 US Total $344.18
V11554 - MCMASTER-CARR SUPPLY CO. Total $344.18
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 116595 SEASONS MAGAZINE-FALL 2024 GL 1005102 510104 $62,277.58 US Total $62,277.58
V11562 - QWP DIRECT MAIL SERVICES INC D Total $62,277.58 Vendor: V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 A.S.FORFEIT-31 1 GAME-07/14/24 GL 1005107 516102 $34.00 US Total $34.00
V11582 - DAVID MILLS Total $34.00
Vendor: V11585 - MIRACLE RECREATION EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 877901 PLAYGROUND SLIDE-PACCREST PARK GL 3677307 511105 $1,899.12 08/29/2024 878541 PLAYGROUND SLIDE-PACCREST PARK GL 3677307 511105 $3,713.53 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 23
Check Date Invoice Description Ledger Key Object Amount US Total $5,612.65
V11585 - MIRACLE RECREATION EQUIPMENT Total $5,612.65
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 244978 HOSE, HOSE END-V301 GL 1004503 511105 $635.22 US Total $635.22
V11629 - NAPA AUTO PARTS Total $635.22
Vendor : V11648 - NBS GOVERNMENT FINANCE GROUP
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 202406-2434 AD 99-1 VERMONT 7/1/24-9/30/24 GL 8019200 516101 $1,079.62 US Total $1,079.62
V11648 - NBS GOVERNMENT FINANCE GROUP Total $1,079.62
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 141706 NOTICE FOR PRE-QUAL CONTRACTOR GL 1002302 516104 $678.20 08/29/2024 144005 CANYON COUNTRY MAGAZINE-07/24 GL 1001500 516104 $1,300.00 08/29/2024 144006 BEST OF SCV MAGAZINE-07/24 GL 1001500 516104 $295.00 08/29/2024 144006 BEST OF SCV MAGAZINE-07/24 GL 1003607 511101 $400.00 08/29/2024 144007 SUNDAY SIGNAL-07/24 GL 1001500 516104 $1,600.00 08/29/2024 144156 BUS STOP PROJECT ADVERTISING GL 7003700 516108 $553.00 08/29/2024 144157 LEGAL NOTICES-R/R RENOVATION GL P0024601 516101 $599.20 08/29/2024 144458 SUNDAY SIGNAL AD-08/11/24 GL 1001500 516104 $800.00 US Total $6,225.40
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 24
Check Date Invoice Description Ledger Key Object Amount V11667 - PALADIN MULTIMEDIA GROUP INC Total $6,225.40
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 117645 LANDSCAPE MAINT-07/24 GL 3572448 516110 $20,721.56 08/29/2024 117646 LANDSCAPE MAINT-07/24 GL 3572447 516110 $19,692.27 US Total $40,413.83
V11693 - OAK SPRINGS NURSERY Total $40,413.83
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 4010202417 TIRES-STOCK GL 1004503 511105 $2,140.34 08/29/2024 4010202585 TIRES-STOCK GL 1004503 511105 $1,011.20 08/29/2024 4010202790 TIRES-STOCK GL 1004503 511105 $641.48 08/29/2024 4010203013 TIRES-STOCK GL 1004503 511105 $1,496.61 US Total $5,289.63
V11753 - PARKHOUSE TIRE INC Total $5,289.63
Vendor : V11754 - PARKWAY CADILLAC BUICK GMC TR
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 72029 GMC 1500 SIERRA-NEW TO FLEET GL 7222103 520103 $46,504.00 US Total $46,504.00
V11754 - PARKWAY CADILLAC BUICK GMC TR Total $46,504.00 Vendor : V11765 - PAVEMENT ENGINEERING INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2407-052 SERVICES P/E 07/31/24 GL M0153233 516101 $17,510.00 US Total $17,510.00
V11765 - PAVEMENT ENGINEERING INC Total $17,510.00
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount 08/29/2024 388829 FIRE EXTINGUISHER SVCS-QTY 27 GL 1004503 516101 $353.57 US Total $353.57
V11792 - PIONEER FIRE PROTECTION INC. Total $353.57
Vendor : V11803 - PLAYPOWER LT FARMINGTON INC.

Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1400285955 PLAYGROUND EQUIPMENT FOR OOP GL 3677411 511105 $258.27 US Total $258.27
V11803 - PLAYPOWER LT FARMINGTON INC. Total $258.27
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 13162 ADDITIONAL MEDIAN CONCRETE GL 3672400 516113 $24,900.00 US Total $24,900.00
V11867 - RC BECKER & SONS INC Total $24,900.00
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 25824 SERVICES P/E 07/07/24 GL P3034723 516101 $5,115.00 US Total $5,115.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 26
Check Date Invoice Description Ledger Key Object Amount V11869 - RT FRANKIAN & ASSOCIATES Total $5,115.00
Vendor : V11986 - DONNIE RULEY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 A.S.FORFEIT-30 1 GAME ON 07/14/24 GL 1005107 516102 $34.00 US Total $34.00
V11986 - DONNIE RULEY Total $34.00
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 24-01 INTAKE & ASSESSMENT-07/24 GL 2033313 516101 $4,694.25 US Total $4,694.25
V12037 - BRIDGE TO HOME Total $4,694.25
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 31939 COFFEE SERVICES-CY 08/24 GL 1002302 516101 $396.18 08/29/2024 31940 COFFEE SERVICES-CH 08/24 GL 1002302 516101 $406.99 US Total $803.17
V12038 - SANTA CLARITA CONCESSIONS Total $803.17
Vendor : V12061 - SANTA CLARITA WATER
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1000452-01 INSPECTION/PLAN REVIEW FEES GL P4019723 516101 $5,760.72 US Total $5,760.72
V12061 - SANTA CLARITA WATER Total $5,760.72
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 27
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 61263 BACK TO SCHOOL ADVRTSNG-09/24 GL 1001500 516104 $1,850.00 08/29/2024 61264 RIVER RALLY ADVERTISING-09/24 GL 3567200 516104 $899.00 US Total $2,749.00
V12075 - SC PUBLISHING INC Total $2,749.00
Vendor : V12092 - TOM SCHUMACHER
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 3-24-V12092 TENNIS-06/13-08/07/24 GL 1005106 516102 $9,075.50 US Total $9,075.50
V12092 - TOM SCHUMACHER Total $9,075.50
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 CA24-01 COMMUNITY ACCESS SVCS-07/24 GL 2033303 516101 $2,307.20 US Total $2,307.20
V12107 - SCV COMMITTEE ON AGING Total $2,307.20
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 S00077 WORKERS COMP CLAIM-07/24 GL 721 200312 $2,103.00 US Total $2,103.00
V12125 - SDRMA Total $2,103.00
Vendor : V12213 - SOS ENTERTAINMENT LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 229788120 PARK STAGE-08/24 GL 1003607 512103 $47,500.00 US Total $47,500.00
V12213 - SOS ENTERTAINMENT LLC Total $47,500.00
Vendor : V12217 - SOUTH COAST AQMD
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 4384743 FAC ID 151101-FY 24/25 GL 1003201 514101 $837.75 08/29/2024 4384743 FAC ID 151101-FY 24/25 GL 3677411 516101 $837.75 US Total $1,675.50
V12217 - SOUTH COAST AQMD Total $1,675.50
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 6000005221900824 23920 VALENCIA 06/12-07/25 GL 3672400 513101 $1,992.88 08/29/2024 6000010017360824 VARIOUS 06/18-08/12 GL 3572425 513101 $2,027.85 08/29/2024 7000068783540824 27993 SECO CANY 07/18-08/15 GL 3544402 513101 $107.53 08/29/2024 7000192562610824 VARIOUS 0716-08/13 GL 3572418 513101 $1,139.65 08/29/2024 7000296288940824 24899.5 RAILROA 07/18-08/15 GL 3544402 513101 $74.76 08/29/2024 7000634678510824 VARIOUS 7/15-08/12 GL 3572447 513101 $275.75 08/29/2024 7000809028920824 22122 SOLEDAD C 07/15-08/12 GL 1007204 513101 $945.66 08/29/2024 7000830686220824 24097 COPPER HI 07/18-08/15 GL 3544402 513101 $68.93 08/29/2024 7000832297810824 24295 COPPER HI 07/18-08/15 GL 3544402 513101 $86.41 08/29/2024 7000834462150824 24591 COPPER HI 07/18-08/15 GL 3544402 513101 $90.05 08/29/2024 7000848148240824 24525 COPPER HI 07/18-08/15 GL 3544402 513101 $69.91 08/29/2024 7001106388500824 22943.5 BANYAN 07/18-08/15 GL 3572421 513101 $1.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 7001489334400824 22505 14TH ST S 07/18-08/15 GL 1001501 513101 $246.91 08/29/2024 7001684117470824 26933.5 GOLDEN 07/15-08/12 GL 3544402 513101 $58.74 08/29/2024 7001686479810824 28851.5 WOODSID 07/15-07/12 GL 3572454 513101 $90.32 08/29/2024 7001759570340824 24429.5 MAIN ST 07/18-08/15 GL 3544402 513101 $77.90 08/29/2024 7001815850540824 24141 MCBEAN PK 07/12-08/11 GL 3544402 513101 $72.04 08/29/2024 7001840202590824 18410 SIERRA HW 07/15-08/12 GL 3677408 513101 $13,986.23 08/29/2024 7002072893470824 27151.5 MCBEAN 07/15-08/12 GL 3592403 513101 $69.70 08/29/2024 7002260356090824 27491.5NEWHALL 07/15-08/12 GL 3592403 513101 $239.25 08/29/2024 7002516061220824 24580 VALENCIA 07/15-08/12 GL 3544402 513101 $105.11 08/29/2024 7002759942450824 24715.5 AVE TI 07/15-08/12 GL 3544402 513101 $110.92 08/29/2024 7002760023290824 23400.5 NEWHALL 07/17-08/14 GL 3544402 513101 $89.57 08/29/2024 7002811001820824 28000 MCBEAN PA 07/17-08/14 GL 3544402 513101 $86.41 08/29/2024 7002997658140824 18490.5 SOLEDAD 07/15-08/12 GL 3544402 513101 $116.75 08/29/2024 7003015988110824 28035 NEWHALL R 07/15-08/12 GL 3544402 513101 $77.67 08/29/2024 7003069712940824 26211.5/26211.7 07/15-08/12 GL 3544402 513101 $39.10 08/29/2024 7003069712940824 26211.5/26211.7 07/15-08/12 GL 3672400 513101 $39.10 08/29/2024 7003301324700824 22551 9TH ST 07/15-08/12 GL 1007405 513101 $3,912.73 08/29/2024 7003301903670824 20502.5 CLAREMO 07/15-08/12 GL 3544402 513101 $134.70 08/29/2024 7003303441530824 27199.5 GOLDEN 07/15-08/12 GL 3544402 513101 $98.07 08/29/2024 7003417986410824 19401.5GOLDEN V 07/15-08/12 GL 3592403 513101 $28.36 08/29/2024 7003445571780824 19343.5 GOLDEN 07/15-08/12 GL 3592403 513101 $53.00 08/29/2024 7003711546790824 22898.5 DECORO 07/15-08/12 GL 3544402 513101 $80.35 08/29/2024 7004250104930824 VARIOUS 07/15-08/12 GL 3592403 513101 $138.69 08/29/2024 7004305154470824 26453 ROCKWELL 07/15-08/12 GL 3544402 513101 $78.16 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 7004959365900824 17701.5 JAKES W 07/15-08/12 GL 3592403 513101 $59.72 08/29/2024 7005119630140824 VARIOUS 07/17-08/14 GL 1007404 513106 $246.32 08/29/2024 7005119630140824 VARIOUS 07/17-08/14 GL 3572439 513101 $246.33 08/29/2024 7005258473500824 24200 MAIN ST ( 07/12-08/11 GL 1001501 513101 $54.05 08/29/2024 7005525323530824 23999.5 NEWHALL 07/15-08/12 GL 3544402 513101 $89.32 08/29/2024 7005961110190824 VARIOUS 07/11-08/12 GL 3572412 513101 $1,107.71 08/29/2024 7005961955880824 VARIOUS 07/11-08/08 GL 3572413 513101 $130.20 08/29/2024 7006092537110824 VARIOUS 07/12-08/11 GL 3572415 513101 $903.41 08/29/2024 7006093855680824 VARIOUS 07/12-08/11 GL 3572416 513101 $563.17 08/29/2024 7006094994430824 VARIOUS 07/16-08/13 GL 3572417 513101 $2,797.98 08/29/2024 7006701939590824 27550 VISTA CYN 07/15-08/12 GL 7007407 513101 $1,208.15 08/29/2024 7007673312740824 21418.5 NEEDHAM 07/15-08/12 GL 3592403 513101 $70.54 08/29/2024 7007674025110824 21364.5 NEEDHAM 07/15-08/12 GL 3592403 513101 $37.83 08/29/2024 7007992391230824 26147 MCBEAN PK 07/11-08/08 GL 3677403 513101 $935.23 08/29/2024 7008004539460824 VARIOUS 07/15-08/12 GL 3572465 513101 $22.49 08/29/2024 7008009019640824 18185.5 SKYLINE 07/15-08/12 GL 3592403 513101 $361.36 08/29/2024 7008603186090824 26332 CITRUS ST 07/16-08/13 GL 1307414 513101 $2,203.31 08/29/2024 7008809765750824 26211.5 GOLDEN 07/15-08/12 GL 3672400 513101 $15.98 08/29/2024 7008812673730824 17365 HUMPHREYS 07/15-08/12 GL 3687413 513101 $13,197.55 08/29/2024 7008864157500824 26330 CITRUS ST 07/16-08/13 GL 1307414 513101 $1,571.10 US Total $52,732.28
V12225 - SOUTHERN CALIFORNIA EDISON Total $52,732.28
Vendor: V12269 - STAY GREEN INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 93545 IRRIG REPAIRS-07/24 GL 3572418 514101 $466.93 08/29/2024 93546 IRRIG REPAIRS-07/24 GL 3572452 514101 $11.39 08/29/2024 93547 IRRIG REPAIRS-07/24 GL 3572440 514101 $46.58 08/29/2024 93548 IRRIG REPAIRS-07/24 GL 3672400 514101 $1,295.82 08/29/2024 93549 IRRIG REPAIRS-07/24 GL 3572434 514101 $41.54 08/29/2024 93550 IRRIG REPAIRS-07/24 GL 3572425 514101 $610.64 08/29/2024 93551 IRRIG REPAIRS-07/24 GL 3572449 514101 $313.63 08/29/2024 93552 IRRIG REPAIRS-07/24 GL 3572426 514101 $528.31 08/29/2024 93553 IRRIG REPAIRS-07/24 GL 3572432 514101 $468.29 08/29/2024 93554 IRRIG REPAIRS-07/24 GL 3572433 514101 $174.92 08/29/2024 93555 IRRIG REPAIRS-07/24 GL 3572424 514101 $20.04 08/29/2024 93556 SEASONAL SPRAY-07/24 GL 3672400 514101 $252.78 08/29/2024 93557 IRRIG REPAIRS-07/24 GL 3572420 514101 $299.65 08/29/2024 93558 IRRIG REPAIRS-07/24 GL 3572421 514101 $2.30 08/29/2024 93671 IRRIG REPAIRS-07/24 GL 3572451 514101 $255.23 08/29/2024 93672 IRRIG REPAIRS-07/24 GL 3672400 514101 $766.62 08/29/2024 93673 IRRIG REPAIRS-07/24 GL 3572425 514101 $692.75 08/29/2024 93678 IRRIG REPAIRS-07/24 GL 3572421 514101 $111.64 08/29/2024 93842 IRRIG REPAIRS-07/24 GL 3572418 514101 $1,238.52 08/29/2024 93843 IRRIG REPAIRS-07/24 GL 3572452 514101 $51.13 08/29/2024 93844 IRRIG REPAIRS-07/24 GL 3572440 514101 $74.76 08/29/2024 93845 IRRIG REPAIRS-07/24 GL 3672400 514101 $1,550.50 08/29/2024 93848 IRRIG REPAIRS-07/24 GL 3572449 514101 $951.05 08/29/2024 93849 IRRIG REPAIRS-07/24 GL 3572426 514101 $399.43 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 93850 IRRIG REPAIRS-07/24 GL 3572430 514101 $277.06 08/29/2024 93851 IRRIG REPAIRS-07/24 GL 3572432 514101 $460.41 08/29/2024 93852 SEASONAL SPRAY-07/24 GL 3672400 514101 $594.80 08/29/2024 93854 IRRIG REPAIRS-07/24 GL 3572420 514101 $189.02 08/29/2024 93855 IRRIG REPAIRS-07/24 GL 3572421 514101 $152.97 08/29/2024 93856 IRRIG REPAIRS-07/24 GL 3572422 514101 $3.45 08/29/2024 93879 IRRIG REPAIRS-07/24 GL 3677307 514101 $148.30 08/29/2024 93880 IRRIG REPAIRS-07/24 GL 3677307 514101 $76.54 08/29/2024 93881 IRRIG REPAIRS-07/24 GL 3677307 514101 $267.04 08/29/2024 93882 IRRIG REPAIRS-07/24 GL 3677307 514101 $81.25 08/29/2024 93883 IRRIG REPAIRS-07/24 GL 3677307 514101 $92.95 08/29/2024 93884 IRRIG REPAIRS-07/24 GL 3677307 514101 $206.83 08/29/2024 93885 IRRIG REPAIRS-07/24 GL 3677307 514101 $26.74 08/29/2024 93886 IRRIG REPAIRS-07/24 GL 3677307 514101 $64.40 08/29/2024 94015 IRRIG REPAIRS-07/24 GL 3572418 514101 $1,144.02 08/29/2024 94016 IRRIG REPAIRS-07/24 GL 3572452 514101 $30.09 08/29/2024 94018 IRRIG REPAIRS-07/24 GL 3572451 514101 $115.59 08/29/2024 94045 LANDSCAPE MAINT-07/24 GL 3572450 516110 $5,608.00 08/29/2024 94049 LANDSCAPE MAINT-07/24 GL 3572434 516110 $3,630.58 08/29/2024 94050 LANDSCAPE MAINT-07/24 GL 3572435 516110 $346.40 08/29/2024 94051 LANDSCAPE MAINT-07/24 GL 3572425 516110 $40,398.05 08/29/2024 94052 LANDSCAPE MAINT-07/24 GL 3572449 516110 $17,260.02 08/29/2024 94053 LANDSCAPE MAINT-07/24 GL 3572426 516110 $13,116.25 08/29/2024 94055 LANDSCAPE MAINT-07/24 GL 3572430 516110 $1,382.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 94056 LANDSCAPE MAINT-07/24 GL 3572432 516110 $5,819.52 08/29/2024 94057 LANDSCAPE MAINT-07/24 GL 3572433 516110 $5,334.56 08/29/2024 94058 LANDSCAPE MAINT-07/24 GL 3572424 516110 $9,044.45 08/29/2024 94059 LANDSCAPE MAINT-07/24 GL 3572464 516110 $1,450.00 08/29/2024 94060 LANDSCAPE MAINT-07/24 GL 3672400 516110 $5,200.00 08/29/2024 94061 LANDSCAPE MAINT-07/24 GL 3572420 516110 $37,636.36 08/29/2024 94062 LANDSCAPE MAINT-07/24 GL 3572421 516110 $19,883.36 08/29/2024 94063 LANDSCAPE MAINT-07/24 GL 3572422 516110 $6,391.08 08/29/2024 94903 SEASONAL SPRAY-GV, NRR 07/24 GL 3672400 514101 $310.33 08/29/2024 94907A IRRIG REPAIRS-07/24 GL 3572418 514101 $739.75 08/29/2024 95097 IRRIG REPAIRS-08/24 GL 3572424 514101 $3.28 08/29/2024 95098 SEASONAL SPRAY-08/24 GL 3672400 514101 $482.73 08/29/2024 95148-1 IRRIG REPAIRS-CBP 08/02/24 GL 3677307 514101 $100.28 08/29/2024 95149-1 IRRIG REPAIRS-08/24 GL 3677307 514101 $213.00 08/29/2024 95152-1 IRRIG REPAIRS-WCP 08/24 GL 3677307 514101 $381.54 08/29/2024 A3670 IRRIG REPAIRS-07/24 GL 3572418 514101 $374.21 08/29/2024 A3674 IRRIG REPAIRS-07/24 GL 3572449 514101 $361.97 08/29/2024 A3675 IRRIG REPAIRS-07/24 GL 3572426 514101 $498.46 08/29/2024 A3676 SEASONAL SPRAY-07/24 GL 3672400 514101 $253.48 08/29/2024 A3677 IRRIG REPAIRS-07/24 GL 3572420 514101 $143.53 08/29/2024 A3846 IRRIG REPAIR-07/17/24 GL 3572434 514101 $16.04 08/29/2024 A3847 IRRIG REPAIRS-07/24 GL 3572425 514101 $1,902.38 08/29/2024 A3853 IRRIG REPAIRS-07/16/24 GL 3572464 514101 $10.87 08/29/2024 A4017 IRRIG REPAIRS-07/24 GL 3572440 514101 $34.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 A4019 IRRIG REPAIRS-07/24 GL 3672400 514101 $1,014.00 08/29/2024 A4021 IRRIG REPAIRS-07/24 GL 3572425 514101 $605.69 08/29/2024 A4022 IRRIG REPAIRS-07/24 GL 3572449 514101 $259.43 08/29/2024 A4023 IRRIG REPAIRS-07/24 GL 3572426 514101 $612.35 08/29/2024 A4024 IRRIG REPAIRS-07/24 GL 3572433 514101 $51.41 08/29/2024 A4025 SEASONAL SPRAY-07/24 GL 3672400 514101 $336.18 08/29/2024 A4026 IRRIG REPAIRS-07/24 GL 3572464 514101 $220.00 08/29/2024 A4027 IRRIG REPAIRS-07/24 GL 3572420 514101 $265.03 08/29/2024 A4028 IRRIG REPAIRS-07/24 GL 3572421 514101 $195.28 08/29/2024 A4042 LANDSCAPE MAINT-07/24 GL 3572418 516110 $42,494.74 08/29/2024 A4043 LANDSCAPE MAINT-07/24 GL 3572446 516110 $6,928.00 08/29/2024 A4044 LANDSCAPE MAINT-07/24 GL 3572452 516110 $2,933.00 08/29/2024 A4046 LANDSCAPE MAINT-07/24 GL 3572440 516110 $1,154.23 08/29/2024 A4047 LANDSCAPE MAINT-07/24 GL 3572451 516110 $6,309.00 08/29/2024 A4048 LANDSCAPE MAINT-07/24 GL 3672400 516110 $103,920.00 08/29/2024 A4054 LANDSCAPE MAINT-07/24 GL 3572431 516110 $606.20 08/29/2024 A4905 SEASONAL SPRAY-07/24 GL 3572421 514101 $66.24 08/29/2024 A4906 SEASONAL SPRAY-07/24 GL 3572422 514101 $60.72 08/29/2024 A4908 IRRIG REPAIRS-07/24 GL 3572451 514101 $179.53 08/29/2024 A4909 IRRIG REPAIRS-07/24 GL 3672400 514101 $1,007.36 08/29/2024 A4910 IRRIG REPAIRS-07/24 GL 3572425 514101 $1,033.98 08/29/2024 A4912 IRRIG REPAIRS-07/24 GL 3572426 514101 $118.69 08/29/2024 A4913 IRRIG REPAIR-07/31/24 GL 3572430 514101 $55.14 08/29/2024 A4914 IRRIG REPAIR-07/30/24 GL 3572432 514101 $456.89 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 A4915 IRRIG REPAIRS-07/24 GL 3572464 514101 $195.21 08/29/2024 A4916 IRRIG REPAIRS-07/24 GL 3572420 514101 $17.83 08/29/2024 A4918 IRRIG REPAIRS-07/24 GL 3572422 514101 $33.24 08/29/2024 A5086 IRRIG REPAIRS-08/24 GL 3572418 514101 $796.50 08/29/2024 A5087 IRRIG REPAIRS-08/24 GL 3572446 514101 $9.66 08/29/2024 A5089 IRRIG REPAIRS-08/24 GL 3572451 514101 $883.75 08/29/2024 A5090 IRRIG REPAIRS-08/24 GL 3672400 514101 $1,765.08 08/29/2024 A5094 IRRIG REPAIRS-08/24 GL 3572430 514101 $30.57 08/29/2024 A5095 IRRIG REPAIRS-08/24 GL 3572432 514101 $375.96 08/29/2024 A5096 IRRIG REPAIRS-08/24 GL 3572433 514101 $47.13 08/29/2024 A5099 IRRIG REPAIRS-08/24 GL 3572464 514101 $100.00 08/29/2024 A5100 IRRIG REPAIRS-08/24 GL 3672400 514101 $140.48 08/29/2024 A5102 IRRIG REPAIRS-08/24 GL 3572421 514101 $194.67 08/29/2024 A5103 IRRIG REPAIRS-08/24 GL 3572422 514101 $227.73 08/29/2024 IRRIG REPAIRS-07/24 GL 3572421 514101 $23.47 US Total $368,607.40
V12269 - STAY GREEN INC. Total $368,607.40
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 8007877713 SHRED BIN SERVICES-07/05/24 GL 1002100 516102 $41.94 US Total $41.94
V12273 - STERICYCLE INC DBA SHRED IT Total $41.94
Vendor : V12302 - SUNBELT RENTALS INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 156992877-0001 SOD CUTTER RENTAL-07/23/24 GL 3677303 512103 $180.44 US Total $180.44
V12302 - SUNBELT RENTALS INC. Total $180.44
Vendor : V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 PSI571157 ECOSEAL, CLEANING SUPPLIES GL 3677411 511105 $1,150.91 US Total $1,150.91
V12308 - SUPERCO SPECIALTY PRODUCTS Total $1,150.91
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 7516-408 MAINTENANCE-07/16/24 GL 3592403 516101 $2,669.44 08/29/2024 7516-410 KNOCKDOWN-GVR 07/22/24 GL 3592403 516125 $1,155.40 US Total $3,824.84
V12335 - TAFT ELECTRIC COMPANY Total $3,824.84
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 INVP501578982 ARBOR VECTOR TREATMENT GL 3672401 511101 $449.31 08/29/2024 INVP501578989 HEARING PROTECTION EQUIPMENT GL 3672401 511101 $107.87 US Total $557.18
V12337 - TARGET SPECIALTY PRODUCTS Total $557.18
Vendor: V12364 - GAS COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 060323020090824 27285 SECO CYN 07/18-08-19 GL 3677411 513102 $503.35 08/29/2024 066492798060824 28250 CONSTELLA 07/16-08/15 GL 7003701 513102 $144.55 08/29/2024 083260593370824 27745 SMYTH DR 07/16-08/15 GL 1205120 513102 $3,597.61 08/29/2024 097821860020824 23920 CITY HALL 07/10-08/09 GL 1007404 513102 $255.45 08/29/2024 152522050080824 25663 AVE STANF 07/16-08/15 GL 1007410 513102 $52.31 08/29/2024 154622050040824 25663 AVE STANF 07/16-08/15 GL 1007410 513102 $1.56 08/29/2024 200320544450824 22704 9TH ST 07/09-08/08 GL 1003600 513102 $39.79 US Total $4,594.62
V12364 - GAS COMPANY Total $4,594.62
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount 08/29/2024 962988687-0724 ACCT#962988687 06/21-07/20/24 GL 3572425 514101 $68.80 US Total $68.80
V12384 - T-MOBILE USA INC. Total $68.80
Vendor : V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002051 POSTAGE-08/28/24 GL 1002303 510105 $17,125.68 US Total $17,125.68
V12441 - U.S. POSTMASTER Total $17,125.68
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 24-250360 UTILITY LOCATOR SVCS-07/24 GL 1004400 516101 $180.02 08/29/2024 720240633 SCTA NEW TICKET CHARGES-07/24 GL 1004400 516101 $561.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 38
Check Date Invoice Description Ledger Key Object Amount US Total $741.32
V12447 - UNDERGROUND SERVICE ALERT OF S Total $741.32
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2210112031 FAC UNIFORM SERVICES-07/03/24 GL 3677401 519106 $108.39 08/29/2024 2210112031 PARK UNIFORM SERVICES-07/03/24 GL 3677300 519106 $266.94 08/29/2024 2210112033 FAC UNIFORM SERVICES-07/03/24 GL 3572410 519106 $1.16 08/29/2024 2210112033 FAC UNIFORM SERVICES-07/03/24 GL 3677401 519106 $99.60 08/29/2024 2210113772 PARK UNIFORM SERVICES-07/10/24 GL 3677300 519106 $230.66 08/29/2024 2210113773 FAC UNIFORM SERVICES-07/10/24 GL 3572410 519106 $1.16 08/29/2024 2210113773 FAC UNIFORM SERVICES-07/10/24 GL 3677401 519106 $154.25 08/29/2024 2210115889 FAC UNIFORM SERVICES-07/17/24 GL 3677401 519106 $5.08 08/29/2024 2210115889 PARK UNIFORM SERVICES-07/17/24 GL 3677300 519106 $230.66 08/29/2024 2210115891 FAC UNIFORM SERVICES-07/17/24 GL 3572410 519106 $5.81 08/29/2024 2210115891 FAC UNIFORM SERVICES-07/17/24 GL 3677401 519106 $165.61 08/29/2024 2210117642 PARK UNIFORM SERVICES-07/24/24 GL 3677300 519106 $244.23 08/29/2024 2210117643 FAC UNIFORM SERVICES-07/24/24 GL 3572410 519106 $1.33 08/29/2024 2210117643 FAC UNIFORM SERVICES-07/24/24 GL 3677401 519106 $102.95 08/29/2024 2210119552 PARK UNIFORM SERVICES-07/31/24 GL 3677300 519106 $242.81 08/29/2024 2210119553 FAC UNIFORM SERVICES-07/31/24 GL 3572410 519106 $1.33 08/29/2024 2210119553 FAC UNIFORM SERVICES-07/31/24 GL 3677401 519106 $175.55 08/29/2024 2210121300 PARK UNIFORM SERVICES-08/07/24 GL 3677300 519106 $231.52 08/29/2024 2210121301 FAC UNIFORM SERVICES-08/07/24 GL 3572410 519106 $1.32 08/29/2024 2210121301 FAC UNIFORM SERVICES-08/07/24 GL 3677401 519106 $441.27 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2210123430 PARK UNIFORM SERVICES-08/14/24 GL 3677300 519106 $309.40 08/29/2024 2210123431 FAC UNIFORM SERVICES-08/14/24 GL 3572410 519106 $1.32 08/29/2024 2210123431 FAC UNIFORM SERVICES-08/14/24 GL 3677401 519106 $148.97 US Total $3,171.32
V12450 - UNIFIRST CORPORATION Total $3,171.32
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 0157530-IN LANDSCAPE MAINT-07/24 GL 3572412 516110 $7,199.00 08/29/2024 0157531-IN LANDSCAPE MAINT-07/24 GL 3572413 516110 $6,996.00 08/29/2024 0157532-IN LANDSCAPE MAINT-07/24 GL 3572414 516110 $6,752.00 08/29/2024 0157533-IN LANDSCAPE MAINT-07/24 GL 3572415 516110 $7,991.00 08/29/2024 0157534-IN LANDSCAPE MAINT-07/24 GL 3572416 516110 $4,886.00 08/29/2024 0157535-IN LANDSCAPE MAINT-07/24 GL 3572417 516110 $12,176.00 08/29/2024 2503182-IN IRRIG REPAIRS-06/24 GL 3572412 514101 $307.33 08/29/2024 2503183-IN IRRIG REPAIRS-06/24 GL 3572413 514101 $834.18 08/29/2024 2503184-IN IRRIG REPAIRS-06/24 GL 3572414 514101 $290.54 08/29/2024 2503185-IN IRRIG REPAIRS-06/24 GL 3572415 514101 $1,000.68 08/29/2024 2503186-IN IRRIG REPAIRS-06/24 GL 3572417 514101 $1,894.82 08/29/2024 2503196-IN IRRIG REPAIRS-06/24 GL 3572416 514101 $210.62 08/29/2024 2503202-IN IRRIG REPAIRS-07/24 GL 3572413 514101 $1,400.92 08/29/2024 2503203-IN IRRIG REPAIRS-07/24 GL 3572415 514101 $183.01 08/29/2024 2503207-IN IRRIG REPAIRS-07/24 GL 3572412 514101 $1,087.21 08/29/2024 2503208-IN IRRIG REPAIRS-07/24 GL 3572414 514101 $375.46 08/29/2024 2503209-IN IRRIG REPAIRS-07/24 GL 3572416 514101 $950.28 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 40
Check Date Invoice Description Ledger Key Object Amount US Total $54,535.05
V12518 - VENCO WESTERN INC Total $54,535.05
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 22221 UNIFORMS POLOS-STREET MAINT. GL 2304504 519106 $278.96 08/29/2024 22226 UNIFORM VEST LOGOS-UF GL 3672401 519106 $76.10 US Total $355.06
V12529 - VIA PROMOTIONALS INC Total $355.06
Vendor : V12530 - VIBE PERFORMING ARTS STUDIOS
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 3-24-V12530 PERFORMING ARTS-06/10-08/03/24 GL 1005106 516102 $23,065.00 US Total $23,065.00
V12530 - VIBE PERFORMING ARTS STUDIOS Total $23,065.00
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2024-448858-00 FIELD MARKING PAINT QTY 57 GL 3677303 516123 $3,397.38 08/29/2024 2024-555954-00 FLAT WHITE,SANDING SPONGE GL 3577312 511105 $238.55 08/29/2024 2024-561873-00 POLE EXTENSION, COVERS GL 1007404 511105 $70.65 08/29/2024 2024-568986-00 COVER,BRUSH,FRAME, TRAY,LINER GL 7007407 511105 $174.83 08/29/2024 2024-571118-00 CM ORIG INV# 2024-448858-0 GL 3677303 516123 ($1,987.43) 08/29/2024 2024-573670-00 LINE LAZER TIP,RAC V STRIPING 2304504 511110 $292.37 08/29/2024 2024-577752-00 MINI ROLLER,SHRINKWRAPPED ЗМ 3577312 511105 $30.21 US Total $2,216.56
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 41
Check Date Invoice Description Ledger Key Object Amount V12538 - VISTA PAINT Total $2,216.56
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 74047293 ASPHALT SUPPLIES-06/24 GL 2304504 511111 $222.32 08/29/2024 74059736 ASPHALT SUPPLIES-07/12/24 GL 2304504 511111 $295.70 08/29/2024 74062206 ASPHALT SUPPLIES-07/11/24 GL 2304504 511111 $203.20 08/29/2024 74071782 SHEET MIX-07/24 GL 2304504 514105 $172.40 08/29/2024 74074676 ASPHALT SUPPLIES-07/24/24 GL 2304504 511111 $168.15 08/29/2024 74074677 ASPHALT SUPPLIES-07/23/24 GL 2304504 511111 $174.52 08/29/2024 74074678 SHEET MIX-07/24 GL 2304504 514105 $170.27 08/29/2024 74079334 ASPHALT SUPPLIES-07/29/24 GL 2304504 511111 $221.26 US Total $1,627.82
V12547 - VULCAN MATERIALS COMPANY Total $1,627.82
Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount 08/29/2024 0000301821 HVAC MOTOR GL 1007410 511105 $542.03 08/29/2024 0000302324 HVAC BELTS GL 3677406 511105 $49.84 US Total $591.87
V12647 - WRIGHT'S SUPPLY INC. Total $591.87
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 34-071647 FIRST AID SUPPLIES-CP 08/24 GL 1007400 511101 $298.97 US Total $298.97
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 42
Check Date Invoice Description Ledger Key Object Amount V12663 - ZEE MEDICAL SERVICE COMPANY Total $298.97
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 243716EC ABC-ORPHAN 06/27-06/28/24 GL 102 201053 $3,008.14 US Total $3,008.14
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $3,008.14 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002050 SC FILM FIRE REVIEW-07/24 GL 102 201060 $7,069.00 08/29/2024 F0014374 FIRE SAFETY-SENSES 07/18/24 GL 1003608 516102 $861.88 08/29/2024 F0014375 FSO-07/06,07/13,07/20/24 GL 1003607 516101 $2,585.64 US Total $10,516.52
V12703 - LA COUNTY FIRE DEPARTMENT Total $10,516.52
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 080124 PET ADOPTION DAY 07/27/2024 GL 1003203 516105 $390.00 08/29/2024 241940 VECTOR CONTROL-06/24 GL 3677303 516101 $1,026.02 US Total $1,416.02
V12705 - LA COUNTY Total $1,416.02
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 578176 SERVICES P/E 07/31/24 GL 3687413 516101 $24,503.99 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 43
Check Date Invoice Description Ledger Key Object Amount US Total $24,503.99
V12728 - GEOSYNTEC CONSULTANTS INC Total $24,503.99
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 101321 BACK TO SCHOOL BOOKMARKS GL 3098200 511101 $88.83 08/29/2024 101324 FOOD FOR FINES POSTCARDS-LIB GL 3098200 511101 $197.44 08/29/2024 101341 SIGNAGE EQUIPMENT GL 3672401 510104 $307.97 US Total $594.24
V12747 - PETERSON PRINTING & GRAPHICS Total $594.24
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 104250 LANDSCAPE MAINT-07/24 GL 3572411 516110 $995.00 08/29/2024 104253 LANDSCAPE MAINT-07/24 GL 3572444 516110 $1,952.00 08/29/2024 104253 LANDSCAPE MAINT-07/24 GL 3572445 516110 $472.00 08/29/2024 104268 LANDSCAPE MAINT-07/24 GL 3507313 516110 $500.00 08/29/2024 104268 LANDSCAPE MAINT-07/24 GL 3572441 516110 $2,938.04 08/29/2024 104268 LANDSCAPE MAINT-07/24 GL 3572442 516110 $11,332.44 US Total $18,189.48
V12750 - OAKRIDGE LANDSCAPE INC Total $18,189.48
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 X08142024 ACCT# 876205455-08/24 GL 1002201 513103 $78.98 08/29/2024 X08142024 ACCT# 876205455-08/24 GL 1004500 513103 $39.49 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 X08142024 ACCT# 876205455-08/24 GL 3544402 513103 $42.49 US Total $160.96
V12811 - AT&T MOBILITY Total $160.96
Vendor : V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 O.R. - 10 OUTDOOR REC COMMUNITY HIKE GL 1005115 516102 $100.00 US Total $100.00
V13001 - JONATHAN KRAUT Total $100.00
Vendor : V14159 - FRIENDS OF HART PARK & MUSEUM
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 136 SPONSORSHIP GL 1001100 517106 $750.00
US Total $750.00
V14159 - FRIENDS OF HART PARK & MUSEUM Total $750.00
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 INV-009666 CLEW ANNUAL SOFTWARE SUPPORT GL 1002200 516101 $380.00 US Total $380.00
V14187 - G2SOLUTIONS INC Total $380.00
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 217325 TREE MAINT-07/24 GL 3572436 516112 $9,434.00 08/29/2024 217326 TREE MAINT-07/24 GL 3572430 516112 $1,842.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 217327 TREE MAINT-07/24 GL 3572434 516112 $6,695.00 08/29/2024 217328 TREE MAINT-07/24 GL 3572428 516112 $1,335.00 08/29/2024 217330 GPS TREE INVENTORY-07/24 GL 3672401 516101 $1,284.00 08/29/2024 217412 TREE MAINT-07/24 GL 3572432 516112 $16,031.00 08/29/2024 217413 TREE MAINT-07/24 GL 3572433 516112 $2,937.00 08/29/2024 217414 TREE MAINT-07/24 GL 3572437 516112 $8,795.00 08/29/2024 217415 TREE MAINT-07/24 GL 3572441 516112 $552.00 08/29/2024 217416 TREE MAINT-07/24 GL 3572446 516112 $690.00 08/29/2024 217419 TREE MAINT-07/24 GL 3572413 516112 $4,370.00 08/29/2024 217420 TREE MAINT-07/24 GL 3572415 516112 $966.00 08/29/2024 217421 TREE MAINT-07/24 GL 3572417 516112 $828.00 08/29/2024 217422 TREE MAINT-07/24 GL 3572418 516112 $24,058.00 08/29/2024 217423 TREE MAINT-07/24 GL 3572420 516112 $828.00 08/29/2024 217424 TREE MAINT-07/24 GL 3572424 516112 $1,518.00 08/29/2024 217425 TREE MAINT-07/24 GL 3572450 516112 $690.00 08/29/2024 217426 TREE MAINT-NRR 07/24 GL 3672400 516112 $828.00 08/29/2024 217427 TREE MAINT-07/24 GL 3572456 516112 $414.00 08/29/2024 217428 TREE MAINT-PARKS 07/24 GL 3672401 516101 $44,589.00 08/29/2024 217429 TREE MAINT-SOLEDAD 07/24 GL 3672400 516112 $276.00 08/29/2024 217501-A UF EMERGENCIES-07/24 GL 3672401 516101 $11,812.00 08/29/2024 217617 GRID TRIMMING-07/24 GL 3672401 516101 $125,376.00 08/29/2024 217619 UF ADDITIONAL SERVICES-07/24 GL 3672401 516101 $58,454.00 08/29/2024 217620 YOUNG TREE MAINT-07/24 GL 3672401 516101 $18,768.00 08/29/2024 217621 TREE MAINT-07/24 GL 3572454 516112 $12,558.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 217622-A TREE MAINT-07/24 GL 3572425 516112 $12,512.00 08/29/2024 217629 TREE MAINT-07/24 GL 3572427 516112 $6,578.00 08/29/2024 217630 TREE MAINT-07/24 GL 3572426 516112 $1,932.00 08/29/2024 217631 TREE MAINT-07/24 GL 3572414 516112 $1,288.00 US Total $378,238.00
V14232 - WEST COAST ARBORISTS Total $378,238.00
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 SINV000732 SVC & MAINT 07/01-09/30/24 GL 7003700 518503 $41,300.00 US Total $41,300.00
V14250 - CONNEXIONZ LIMITED LLC Total $41,300.00
Vendor : V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 158172 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $1,970.04 US Total $1,970.04
V14265 - OMEGA INDUSTRIAL SUPPLY Total $1,970.04
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 CIAEXO PRESSURE SPRAYER GL 1004503 511105 $682.00 08/29/2024 CIAEZI RELIEF VALVES-V271 GL 1004503 511105 $401.25 US Total $1,083.25
V14488 - HAAKER EQUIPMENT COMPANY Total $1,083.25
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 47
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 102480171 BLK CABLE TIE, WASHERS-STOCK GL 1004503 511105 $270.82 US Total $270.82
V14509 - KIMBALL MIDWEST Total $270.82
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 130400 ADMIN-07/24 GL 7003700 516119 $488,607.56 08/29/2024 130484 GO TRANSIT 07/24 GL 7003700 516121 $119,044.92 US Total $607,652.48
V14569 - MV TRANSPORTATION INC Total $607,652.48
Vendor : V14613 - PAULA BRADLEY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 3-24-V14613 ART CLASSES-06/11-08/08/24 GL 1005106 516102 $3,622.50 US Total $3,622.50
V14613 - PAULA BRADLEY Total $3,622.50
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 17994 SERVICES P/E 07/31/24 GL M0153233 516101 $1,750,000.00 08/29/2024 17994 SERVICES P/E 07/31/24 GL M0153267 516101 $1,243,059.45 08/29/2024 RET14277 RETENTION-FINAL GL C0064233 516101 $11,551.65 US Total $3,004,611.10
V14889 - TORO ENTERPRISES INC Total $3,004,611.10
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 48
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 15RC1859 TIMING, VALVE COVERS-V241 GL 1004503 511105 $117.58 08/29/2024 15RG3586 BRAKE SHOE,DRUM,CYLINDER-V280 GL 1004503 511105 $231.66 US Total $349.24
V14935 - FAST UNDERCAR INC Total $349.24
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 61503 SAND-BPP GL 3677303 516123 $164.25
US Total $164.25
V15040 - FOOTHILL SOILS INC Total $164.25
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1IN0651893 BATTERIES-STOCK GL 1004503 511105 $642.66 08/29/2024 1IN0652052 STARTER-V254 GL 1004503 511105 $270.76 08/29/2024 1IN0652080 BOOSTER ASM-V254 GL 1004503 511105 $723.81 08/29/2024 1 IN0652090 SENSOR-V301 GL 1004503 511105 $721.78 08/29/2024 1IN0652579 SOCKETS,PLUGS-STOCK GL 1004503 511105 $393.42 08/29/2024 1 IN0652978 WIPERS,BRAKE CLEANER-STOCK GL 1004503 511105 $138.04 08/29/2024 1 IN0653387 BATTERY-STOCK GL 1004503 511105 $222.85 US Total $3,113.32
V15193 - H & H AUTO PARTS WHOLESALE Total $3,113.32
Vendor: V15366 - ULINE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 181850776 PLASTIC PAILS-RIVER RALLY GL 3567220 511105 $111.64 US Total $111.64
V15366 - ULINE Total $111.64
Vendor : V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 8409 LOGO EMBROIDERY GL 1005308 516101 $323.03 US Total $323.03
V15479 - STEP IN HOUSE Total $323.03
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2406-036203 1 YARD U-CART CONCRETE GL 2304504 514105 $203.07 08/29/2024 2406-036211 1 YARD U-CART CONCRETE GL 2304504 514105 $110.32 08/29/2024 2407-038788 1 YARD U-CART CONCRETE GL 2304504 514105 $203.07 08/29/2024 2407-039827 1 YARD U-CART CONCRETE GL 2304504 514105 $406.14 08/29/2024 2407-040022 1 YARD U-CART CONCRETE GL 3567220 514106 $406.14 08/29/2024 2407-040044 CONCRETE SAW BLADE QTY 1 GL 3567221 514106 $228.77 08/29/2024 2407-040143 1 YARD U-CART CONCRETE GL 3567220 514106 $422.07 US Total $1,979.58
V15481 - SAND BUILDING MATERIALS, INC Total $1,979.58
Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 SL241165 SIGNALS & LIGHTING 04/24-06/24 GL 3544402 514107 $6,836.34 US Total $6,836.34
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 50
Check Date Invoice Description Ledger Key Object Amount V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $6,836.34 Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 202404979 NEWHALL AVE MIXED USE MC21-146 GL 102 201191 $2,448.75 US Total $2,448.75
V16074 - DUDEK Total $2,448.75
Vendor : V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 08/23/2024 GARNISHMENT-CK DATE 08/23/24 GL 100 200315 $101.06 US Total $101.06
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $101.06
Vendor : V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2109.7-013 CONSULTING SVCS-07/24 GL 1003100 516102 $96.20 US Total $96.20
V16368 - KOSMONT & ASSOCIATES Total $96.20
Vendor : V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 202408 WLK OF WSTRN STRS CNSLT-08/24 GL 1003617 516102 $700.00 US Total $700.00
V16745 - EDWARD J STEPHENS Total $700.00
Vendor : V16921 - CA STORMWATER QUALITY ASSOCIAT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2024-45 CASQA MEMBERSHIP-07/24-06/25 GL 3567200 516101 $9,900.00 US Total $9,900.00
V16921 - CA STORMWATER QUALITY ASSOCIAT Total $9,900.00 Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 141 COC 24-0004 FIRST REVIEW GL 1004300 516101 $1,000.00 US Total $1,000.00
V17173 - MIKE KENNADA CONSULTING Total $1,000.00
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-114 5 GAMES-07/29/24 GL 1005108 516102 $200.00 08/29/2024 YSSM24-123 4 GAMES-08/05/24 GL 1005108 516102 $160.00 US Total $360.00
V17736 - RANDY WILLIAM ADAIR Total $360.00
Vendor : V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-111 3 GAMES-07/29/24 GL 1005108 516102 $120.00 08/29/2024 YSSM24-144 3 GAMES-08/12/24 GL 1005108 516102 $120.00 US Total $240.00
V17737 - ROY BERNADES Total $240.00
Vendor : V17780 - FRANK B MAGA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002041 THE MAIN LEASE-09/24 GL 1003616 512101 $8,218.24 US Total $8,218.24
V17780 - FRANK B MAGA Total $8,218.24
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount 08/29/2024 PITNEY_0824 PASSPORT POSTAGE-08/24 GL 3098200 516135 $1,403.87 US Total $1,403.87
V17896 - PITNEY BOWES INC. Total $1,403.87
Vendor : V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002052 05/24 FOL BOOK SALES + MEMBSHP GL 102 201064 $5,802.70 08/29/2024 002053 06/24 FOL BOOK SALES + MEMBSHP GL 102 201064 $4,818.33 US Total $10,621.03
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $10,621.03 Vendor : V18107 - GSP COLLISION INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 35208 REPAIR SIDE PANEL,PAINT-V272 GL 7212306 515102 $1,914.74 US Total $1,914.74
V18107 - GSP COLLISION INC Total $1,914.74
Vendor : V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-110 3 GAMES-07/29/24 GL 1005108 516102 $120.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-128 2 GAMES-08/05/24 GL 1005108 516102 $80.00 US Total $200.00
V18196 - JOSEPH A TRIPOLI Total $200.00
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 381164 T2 CONCRETE GL 3572412 514101 $161.52 US Total $161.52
V18217 - VALENCIA BUILDING MATERIALS CO Total $161.52
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1-3419 AUGUST HOSTING FOR SCVTV GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 14F0029034881 ACCT#0029034881-06/01-06/30/24 GL 1007410 516101 $164.22 08/29/2024 14F0029034956 ACCT#0029034956-06/01-06/30/24 GL 1007404 516101 $697.36 08/29/2024 14F0031620818 ACCT#0031620818-06/01-06/30/24 GL 3097412 516101 $55.83 08/29/2024 14F0031620842 ACCT#0031620842-06/01-06/30/24 GL 3097412 516101 $59.12 08/29/2024 14F0031620883 ACCT#0031620883-06/01-06/30/24 GL 3097412 516101 $99.91 08/29/2024 14G0029034881 ACCT#0029034881-07/01-07/31/24 GL 1007410 516101 $184.22 08/29/2024 14G0031620818 ACCT#0031620818-07/01-07/31/24 GL 3097412 516101 $75.83 08/29/2024 14G0031620842 ACCT#0031620842-07/01-07/31/24 GL 3097412 516101 $79.12 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 14G0031620883 ACCT#0031620883-07/01-07/31/24 GL 3097412 516101 $99.91 US Total $1,515.52
V18476 - NESTLE WATERS NORTH AMERICA Total $1,515.52
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 080924 MEASURE H FUNDING-08/24 GL 2723205 516101 $89,329.78 08/29/2024 CV24-01 LOW-MOD INCOME HH SPPT-07/24 GL 2033321 516101 $6,059.33 08/29/2024 ENT24-01 LOW-MOD INCOME HH SUPPT-07/24 GL 2033309 516101 $2,360.62 US Total $97,749.73
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $97,749.73 Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2038340831 LIBRARY MATERIALS-08/24 GL 3098200 511120 $960.27 08/29/2024 2038344993 LIBRARY MATERIALS-08/24 GL 3098200 511120 $1,362.83 08/29/2024 2038361879 LIBRARY MATERIALS-08/24 GL 3098200 511120 $1,706.14 08/29/2024 2038379038 LIBRARY MATERIALS-08/24 GL 3098200 511120 $521.82 08/29/2024 2038398585 LIBRARY MATERIALS-08/24 GL 3098200 511120 $2,192.05 08/29/2024 2038398642 LIBRARY MATERIALS-08/24 GL 3098200 511120 $38.92 08/29/2024 2038402233 LIBRARY MATERIALS-08/24 GL 3098200 511120 $551.00 08/29/2024 2038404555 LIBRARY MATERIALS-08/24 GL 3098200 511120 $327.36 08/29/2024 2038406861 LIBRARY MATERIALS-08/24 GL 3098200 511120 $710.85 08/29/2024 2038414718 LIBRARY MATERIALS-08/24 GL 3098200 511120 $2,514.82 08/29/2024 2038416101 LIBRARY MATERIALS-08/24 GL 3098200 511120 $1,125.18 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2038422894 LIBRARY MATERIALS-08/24 GL 3098200 511120 $2,222.32 08/29/2024 2038423131 LIBRARY MATERIALS-08/24 GL 3098200 511120 $442.38 08/29/2024 2038429569 LIBRARY MATERIALS-08/24 GL 3098200 511120 $1,830.13 08/29/2024 2038430193 LIBRARY MATERIALS-08/24 GL 3098200 511120 $2,366.77 08/29/2024 2038437757 LIBRARY MATERIALS-08/24 GL 3098200 511120 $2,902.27 08/29/2024 2038443427 LIBRARY MATERIALS-08/24 GL 3098200 511120 $1,811.93 08/29/2024 2038448841 LIBRARY MATERIALS-08/24 GL 3098200 511120 $1,616.23 US Total $25,203.27
V18902 - BAKER & TAYLOR Total $25,203.27
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 413983 GASKET, OIL, FILTER-V249 GL 1004503 511105 $99.85 08/29/2024 534507 SPARK PLUGS-V341 GL 1004503 511105 $182.24 08/29/2024 534680 MOULDING-V338 GL 1004503 511105 $115.54 08/29/2024 534755 CLIP-V324 GL 1004503 511105 $52.00
US Total $449.63
V18994 - AUTONATION FORD VALENCIA Total $449.63
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 209386 SWITCH-V288 GL 1004503 511105 $45.76
08/29/2024 210291 PEDAL-V255 GL 1004503 511105 $116.43
US Total $162.19
V19038 - AUTONATION CHEVROLET VALENCIA Total $162.19
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 56
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-149 3 GAMES-08/12/24 GL 1005108 516102 $120.00 US Total $120.00
V19132 - TED LAMOUREAUX Total $120.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 062867 SMOG TEST-V329 GL 1004503 511105 $45.00 08/29/2024 064584 SMOG TEST-V212 GL 1004503 511105 $45.00 US Total $90.00
V19149 - NORA YEGHYAIAN Total $90.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 P86919 VEHICLE WHEEL-V2022 GL 1004503 511105 $306.83 08/29/2024 P87350 FUEL FILTERS-V2612 GL 1004503 511105 $176.05 08/29/2024 P88093 SMALL FLAIL BLADES-V7303 GL 3677303 511105 $305.43 08/29/2024 P88163 CONNECTORS, HOUSING-V2577 GL 1004503 511105 $747.17 08/29/2024 P88276 OIL LINE-V2616 GL 1004503 511105 $290.09 08/29/2024 P88492 GRIP, LEVERS-STOCK GL 1004503 511105 $237.05 08/29/2024 P88500 SPRING LOCKING PIN, CABLE-STOCK GL 1004503 511105 $212.56 08/29/2024 P88788 BATTERY CHARGER GL 1004503 511105 $71.52 08/29/2024 P88812 GRIP KIT GL 1004503 511105 $170.71
US Total $2,517.41
V19194 - ARIZONA MACHINERY LLC Total $2,517.41
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 57
Vendor: V19401 - JASON MAZY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 3-24-V19401 BASKETBALL-06/11-08/07/24 GL 1005106 516102 $4,223.80 US Total $4,223.80
V19401 - JASON MAZY Total $4,223.80
Vendor: V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002043 PERFORMANCES 06/11-07/21/24 GL 100 456107 $1,758.06 US Total $1,758.06
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $1,758.06 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 02586CO24223224 LIBRARY MATERIALS-08/24 GL 3098200 511120 $5,836.39 08/29/2024 02586CO24231519 LIBRARY MATERIALS-08/24 GL 3098200 511120 $4,786.69 08/29/2024 02586CO24239766 LIBRARY MATERIALS-08/24 GL 3098200 511120 $5,161.47 08/29/2024 02586DA24221145 LIBRARY MATERIALS-07/24 GL 3098200 511120 $79.99 08/29/2024 02586DA24222295 LIBRARY MATERIALS-08/24 GL 3098200 511120 $200.00 08/29/2024 02586DA24223819 LIBRARY MATERIALS-08/24 GL 3098200 511120 $1,382.33 08/29/2024 02586DA24232438 LIBRARY MATERIALS-08/24 GL 3098200 511120 $2,936.15 08/29/2024 02586DA24238106 LIBRARY MATERIALS-08/24 GL 3098200 511120 $1,771.79 08/29/2024 02586DA24240243 LIBRARY MATERIALS-08/24 GL 3098200 511120 $74.99 US Total $22,229.80
V19638 - OVERDRIVE INC Total $22,229.80
Vendor: V19667 - ROBERT RICHARD CREO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-138 5 GAMES-08/12/24 GL 1005108 516102 $200.00 US Total $200.00
V19667 - ROBERT RICHARD CREO Total $200.00
Vendor : V19687 - LIBRARY IDEAS LLC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 115050 DIGITAL MATERIALS-07/24 GL 3098200 511120 $77.50 US Total $77.50
V19687 - LIBRARY IDEAS LLC Total $77.50
Vendor : V19712 - EBSCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 91011000637 NOVELIST PACKAGE FY24/25 GL 3098200 511120 $17,386.00 08/29/2024 91011000657 DATABASE PACKAGE FY24/25 GL 3098200 511120 $46,817.00 US Total $64,203.00
V19712 - EBSCO INDUSTRIES INC Total $64,203.00
Vendor: V19713 - BRAINFUSE INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2012857 EDUCATION SVCS 9/1/24-6/30/24 GL 3098200 511120 $18,233.00 US Total $18,233.00
V19713 - BRAINFUSE INC Total $18,233.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 08012024 CITYOFSA00016-08/24 GL 1002201 513103 $350.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 59
Check Date Invoice Description Ledger Key Object Amount US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor: V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-120 2 GAMES-07/29/24 GL 1005108 516102 $80.00 US Total $80.00
V19952 - ANTHONY CORONA Total $80.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 505762443 LIBRARY MATERIALS-08/24 GL 3098200 511120 $219.33 08/29/2024 505762581 LIBRARY MATERIALS-08/24 GL 3098200 511120 $54.13 08/29/2024 505762631 LIBRARY MATERIALS-08/24 GL 3098200 511120 $139.35 08/29/2024 505771834 LIBRARY MATERIALS-08/24 GL 3098200 511120 $392.34 08/29/2024 505792800 LIBRARY MATERIALS-08/24 GL 3098200 511120 $241.05 08/29/2024 505792813 LIBRARY MATERIALS-08/24 GL 3098200 511120 $200.07 08/29/2024 505826065 LIBRARY MATERIALS-08/24 GL 3098200 511120 $150.30 08/29/2024 505826145 LIBRARY MATERIALS-08/24 GL 3098200 511120 $396.04 08/29/2024 505826151 LIBRARY MATERIALS-08/24 GL 3098200 511120 $316.86 08/29/2024 505843926 DIGITAL MATERIALS-07/24 GL 3098200 511120 $2,539.06 08/29/2024 505849962 LIBRARY MATERIALS-08/24 GL 3098200 511120 $798.04 08/29/2024 505849964 LIBRARY MATERIALS-08/24 GL 3098200 511120 $450.41 08/29/2024 505849966 LIBRARY MATERIALS-08/24 GL 3098200 511120 $231.80 US Total $6,128.78
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 60
Check Date Invoice Description Ledger Key Object Amount V20341 - MIDWEST TAPE LLC Total $6,128.78
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1218684 SERVICES P/E 06/14/24 GL 2593111 516101 $22,367.92 US Total $22,367.92
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $22,367.92 Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1104-2446 LMD AFTER HOURS 07/30-08/13/24 GL 3572410 516101 $400.00 08/29/2024 1104-2446 SMD AFTER HOURS 08/03-08/13/24 GL 3592403 516102 $160.00 08/29/2024 1104-2447 UF AFTER HOURS 08/01-08/11/24 GL 3672401 516101 $720.00 08/29/2024 1104-2452 SMD AFTER HOURS-08/02/24 GL 3592403 516102 $160.00 US Total $1,440.00
V20436 - JORGE H AGUILA Total $1,440.00
Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 19682 AIR SITES USAGE FEES 08/24 GL 1002201 513103 $600.00 08/29/2024 19682 AIR SITES USAGE FEES 08/24 GL 7003700 511105 $350.00 US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor : V20634 - NATIONAL CINEMEDIA LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 INV-228117 RECYCLING AD-THEATER 08-11/24 GL 1007201 516105 $8,000.00 08/29/2024 INV-228117 STRMWTR AD-THEATER 08-11/24 GL 3567200 516105 $4,000.00 08/29/2024 INV-228117 USED OIL AD-THEATER 08-11/24 GL 1007202 516101 $4,000.00 US Total $16,000.00
V20634 - NATIONAL CINEMEDIA LLC Total $16,000.00
Vendor: V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 SC202407 SERVICES P/E 08/02/24 GL T3020723 516101 $50,724.04 US Total $50,724.04
V20687 - RAILPROS INC Total $50,724.04
Vendor : V20694 - UNITED RECORDS MGT
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 92652 SCANNING SVCS-6 BOXES GL 1004300 516101 $838.29 US Total $838.29
V20694 - UNITED RECORDS MGT Total $838.29
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 20766 CONDUIT REPAIR-08/24 GL 3572417 514101 $2,680.00 US Total $2,680.00
V20778 - GFI CONSTRUCTION Total $2,680.00
Vendor : V20811 - TETRA TECH INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 62
-
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 52271991 SERVICES P/E 06/28/24 GL M0161233 516101 $11,029.00 US Total $11,029.00
V20811 - TETRA TECH INC Total $11,029.00
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2024-1000 LANDSCAPE MONITORING-07/24 GL 3572418 516114 $3,859.85 08/29/2024 2024-1000 LANDSCAPE MONITORING-07/24 GL 3572420 516114 $1,769.09 08/29/2024 2024-1000 LANDSCAPE MONITORING-07/24 GL 3572421 516114 $884.54 08/29/2024 2024-1000 LANDSCAPE MONITORING-07/24 GL 3572422 516114 $361.83 08/29/2024 2024-1000 LANDSCAPE MONITORING-07/24 GL 3572424 516114 $884.54 08/29/2024 2024-1000 LANDSCAPE MONITORING-07/24 GL 3572425 516114 $5,307.27 08/29/2024 2024-1000 LANDSCAPE MONITORING-07/24 GL 3572426 516114 $2,090.77 08/29/2024 2024-1000 LANDSCAPE MONITORING-07/24 GL 3572427 516114 $1,045.38 08/29/2024 2024-1000 LANDSCAPE MONITORING-07/24 GL 3572434 516114 $1,568.05 08/29/2024 2024-1000 LANDSCAPE MONITORING-07/24 GL 3572449 516114 $1,769.09 08/29/2024 2024-1000 LANDSCAPE MONITORING-07/24 GL 3572457 516114 $2,814.48 08/29/2024 2024-1000 LANDSCAPE MONITORING-07/24 GL 3572462 516114 $1,045.38 08/29/2024 2024-1000 LANDSCAPE MONITORING-07/24 GL 3572463 516114 $901.78 08/29/2024 2024-1000 LANDSCAPE MONITORING-07/24 GL 3672400 516114 $6,995.95 US Total $31,298.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 219193 METROLINK PASS PROGRAM-07/24 GL 100 200328 $150.00 08/29/2024 219193 METROLINK PASS PROGRAM-07/24 GL 2327205 519105 $60.00 US Total $210.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00
Vendor : V20878 - PB LOADER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 INO021852 2022 FREIGHTLINER CNG TRUCK GL 2304504 520103 $221,958.70 US Total $221,958.70
V20878 - PB LOADER CORPORATION Total $221,958.70
Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 75780032-00 STAKES, BIT MAG W/ HOLDER GL 2304504 514105 $88.10 08/29/2024 75820822-00 DOUG FIR, RUST & GLOSS SPRAY GL 2304504 514105 $44.13 08/29/2024 75860021-00 SAW BLADE QTY 1 GL 2304504 514105 $1,178.90 08/29/2024 75939401-00 DOUG FIR QTY 12 GL 2304504 514105 $65.83 US Total $1,376.96
V20927 - BMC STOCK HOLDINGS INC Total $1,376.96
Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 S007585735.002 IMPACT WRENCH, BATTERY GL 2304504 511101 $464.97 08/29/2024 S007585735.014 BATTERY PACK, PADDLE SWITCH GL 2304504 511101 $1,493.81 08/29/2024 S007585735.014 PLIERS, RAPID CHARGER, BATTERY GL 2304504 511107 $3,000.00 08/29/2024 S007586542.001 COMPACT BATTERY GL 3677411 511107 $578.16 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 64
Check Date Invoice Description Ledger Key Object Amount US Total $5,536.94
V20949 - ONE SOURCE DISTRIBUTORS LLC Total $5,536.94
Vendor : V20964 - VISTA CANYON RANCH LLC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 159 WATER-VC RANCH 04/12-05/29/24 GL 3677303 513106 $986.76 08/29/2024 160 WATER-VC RANCH 05/29-07/31/24 GL 3677303 513106 $1,405.33 US Total $2,392.09
V20964 - VISTA CANYON RANCH LLC Total $2,392.09
Vendor : V21014 - CORNER KEYSTONE CONSTRUCTION C
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2406-01 SPORTS LIGHT INSTALL-SRP GL P4034601 516101 $14,535.00 08/29/2024 2406-02 SPORTS LIGHT INSTALL-SRP GL P4034601 516101 $66,500.00 US Total $81,035.00
V21014 - CORNER KEYSTONE CONSTRUCTION C Total $81,035.00 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 H20101 NAMEPLATE-B.BOUTROS GL 1004200 510104 $21.30 08/29/2024 H20103 NAMEPLATE-L.FRAZIER GL 1004200 510104 $21.30 08/29/2024 H20106 NAMEPLATE-C.MUDGETT GL 1005108 510104 $21.30 08/29/2024 H20113 NAMEPLATE-M.LANZONE GL 1004200 510104 $21.30 US Total $85.20
V21099 - ELENA VOSHELL Total $85.20
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 65
Vendor: V21126 - SLATER WATERPROOFING INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 4578 SERVICES P/E 07/31/24 GL M1038357 516101 $49,151.58 US Total $49,151.58
V21126 - SLATER WATERPROOFING INC Total $49,151.58
Vendor : V21324 - ARTHUR J PAULINSKI
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 6737 TRUCK LIFT INSPECTIONS, ROTARY GL 1004503 516101 $601.23 08/29/2024 6746 ROTARY LOCK & LIFT RAMP SLIDER GL 1004503 516101 $499.13 US Total $1,100.36
V21324 - ARTHUR J PAULINSKI Total $1,100.36
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 8870-1028018 AC CLAMP METER GL 1007404 511107 $370.66 08/29/2024 8870-1028226 PHOTO CONTROL QTY 12 GL 3572417 514101 $285.03 08/29/2024 8870-1028420 DIGITAL METER QTY 1 GL 3572410 511101 $307.86 08/29/2024 8870-1028447 FUSE,METER HANGING KIT GL 3677406 511105 $638.84 08/29/2024 8870-1028514 FUSES QTY 4 GL 3677411 511105 $31.32 US Total $1,633.71
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,633.71 Vendor: V21735 - JASON GABRIEL
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002026 CARICATURE ARTIST-08/09/24 GL 1003610 516102 $250.00 08/29/2024 002048 CARICATURE ARTIST-09/19/24 GL 1003608 516102 $250.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 66
Check Date Invoice Description Ledger Key Object Amount US Total $500.00
V21735 - JASON GABRIEL Total $500.00
Vendor : V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 8900 SERVICES P/E 07/31/24 GL P2021601 516101 $15,290.00 08/29/2024 8967 SERVICES P/E 07/31/24 GL R3008356 516101 $1,948.00 US Total $17,238.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $17,238.00 Vendor: V21805 - DANIEL MORRIS
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002038 PRESENTATION-07/16/24 GL 1005309 516102 $300.00 US Total $300.00
V21805 - DANIEL MORRIS Total $300.00
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 ENT24-01 CASE MANAGEMENT-07/24 GL 2033311 516101 $4,333.58 US Total $4,333.58
V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,333.58
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 B6824378 LIBRARY MATERIALS-08/24 GL 3098200 511120 $3,019.24 08/29/2024 B6828871 LIBRARY MATERIALS-08/24 GL 3098200 511120 $366.97 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 B6833657 LIBRARY MATERIALS-08/24 GL 3098200 511120 $384.27 US Total $3,770,48
V21922 - BRODART CO Total $3,770.48
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1-133455320033A HVAC MAINT-CH 07/24 GL 1007404 516101 $2,806.84 08/29/2024 1-133455320033C HVAC MAINT-CY 07/24 GL 1007410 516101 $1,543.83 08/29/2024 1-133455320033E HVAC MAINT-LIBRARIES 07/24 GL 3097412 516101 $4,830.76 08/29/2024 1-133455320033F HVAC MAINT-METROS 07/24 GL 7007407 516101 $374.86 08/29/2024 1-133455320033G HVAC MAINT-SCVTV 07/24 GL 1001501 516101 $230.66 08/29/2024 1-133455320033H HVAC MAINT-OTNP 07/24 GL 1007405 516101 $371.61 08/29/2024 1-133752293704A HVAC MAINT-CH 08/24 GL 1007404 516101 $2,806.84 08/29/2024 1-133752293704C HVAC MAINT-CY 08/24 GL 1007410 516101 $1,543.83 08/29/2024 1-133752293704E HVAC MAINT-LIBRARIES 08/24 GL 3097412 516101 $4,830.76 08/29/2024 1-133752293704F HVAC MAINT-METROS 08/24 GL 7007407 516101 $374.86 08/29/2024 1-133752293704G HVAC MAINT-SCVTV 08/24 GL 1001501 516101 $230.66 08/29/2024 1-133752293704H HVAC MAINT-OTNP 08/24 GL 1007405 516101 $371.61 US Total $20,317.12
V21977 - JOHNSON CONTROLS INC Total $20,317.12
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1000073000824 25048.5 VALENC 05/29-07/02 GL 3672400 513106 $127.99 08/29/2024 102313010824 26147 MCBEAN PK 07/03-08/07 GL 3677403 513106 $23.52 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 103053000824 23920 VALENCIA 07/03-08/07 GL 1007404 513106 $23.52 08/29/2024 103063000824 23920 VALENCIA 07/03-08/07 GL 1007404 513106 $41.20 08/29/2024 113633000824 25663 AVE STANF 06/03-07/02 GL 3572437 513106 $558.94 08/29/2024 113643000824 25663 AVE STANF 06/03-07/02 GL 1007410 513106 $237.64 08/29/2024 150093000824 24801 VALENCIA 05/29-07/02 GL 3672400 513106 $658.70 08/29/2024 150113020824 26415 MCBEAN PK 05/29-07/02 GL 3572439 513106 $953.63 08/29/2024 152373000724 22918 BANYAN PL 05/24-06/18 GL 3572421 513106 $232.17 08/29/2024 152383000724 22936 BANYAN PL 05/24-06/18 GL 3572421 513106 $355.41 08/29/2024 152393000724 22828 BANYAN PL 05/24-06/18 GL 3572421 513106 $677.73 08/29/2024 152413000724 28117 SECO CYN 05/24-06/18 GL 3572421 513106 $656.40 08/29/2024 183483000824 26511 GOLDCREST 05/29-07/02 GL 3572418 513106 $2,371.55 08/29/2024 183493000824 26502 GOLDCREST 05/29-07/02 GL 3572418 513106 $922.82 08/29/2024 183653000824 26211 MCBEAN PK 06/03-07/02 GL 3572418 513106 $397.03 08/29/2024 183663000824 26201 MCBEAN PK 06/03-07/02 GL 3572418 513106 $3,432.26 08/29/2024 183933000824 26120 MCBEAN PK 06/03-07/02 GL 3572417 513106 $250.88 08/29/2024 183933000824 26120 MCBEAN PK 06/03-07/02 GL 3672400 513106 $250.88 08/29/2024 183953000824 26149 EL PASEO 05/28-07/01 GL 3572417 513106 $149.20 08/29/2024 183973000824 23828 VIA TURIN 05/28-07/01 GL 3572417 513106 $1,132.18 08/29/2024 184153000824 26149 VIA RAZA 05/28-07/01 GL 3572417 513106 $887.82 08/29/2024 184273000824 25869 TURQUESA 05/28-07/01 GL 3572417 513106 $524.41 08/29/2024 184283000824 25699 TURQUESA 05/28-07/01 GL 3572417 513106 $80.32 08/29/2024 184313000724 23645 CARRIZO D 05/22-06/18 GL 3572417 513106 $838.61 08/29/2024 184323000724 23647 CARRIZO D 05/22-06/18 GL 3572417 513106 $1,047.45 08/29/2024 184333000724 26069 LA PALMA 05/22-06/18 GL 3572417 513106 $148.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 184343000724 26001 LA PALMA 05/22-06/18 GL 3572417 513106 $374.09 08/29/2024 184363000724 25801 MENDOZA D 05/22-06/18 GL 3572417 513106 $269.81 08/29/2024 184383000724 25700 MELISA CT 05/22-06/18 GL 3572417 513106 $426.23 08/29/2024 184403000724 25660 LETICIA D 05/22-06/18 GL 3572417 513106 $191.60 08/29/2024 184413000724 25660 ALICANTE 05/22-06/18 GL 3572417 513106 $29.72 08/29/2024 184453000724 25580 ALMENDRA 05/22-06/18 GL 3677303 513106 $969.24 08/29/2024 184543000724 23600 LATANA CT 05/22-06/18 GL 3572417 513106 $423.86 08/29/2024 184623000724 25800 MCBEAN PK 05/22-06/18 GL 3672400 513106 $222.41 08/29/2024 184653000824 23920 VALENCIA 06/03-07/02 GL 1007404 513106 $209.18 08/29/2024 184663000824 23920 VALENCIA 06/03-07/02 GL 3572439 513106 $780.53 08/29/2024 185083010824 26147 MCBEAN PK 06/03-07/02 GL 3677403 513106 $256.88 08/29/2024 185123000824 23973 ARROYO PA 05/28-07/02 GL 3572418 513106 $941.52 08/29/2024 185143000824 24031 ARROYO PA 05/28-07/02 GL 3572418 513106 $1,443.64 08/29/2024 185153000824 24095 ARROYO PA 05/29-07/02 GL 3572418 513106 $996.59 08/29/2024 185163000824 24251 ARROYO PA 05/29-07/02 GL 3572418 513106 $1,308.11 08/29/2024 185183000824 24100 KIRSTENGE 05/29-07/02 GL 3572418 513106 $473.24 08/29/2024 185193000824 25900 BELLIS DR 05/29-07/02 GL 3572418 513106 $2,297.78 08/29/2024 185203000824 25900 BELLIS DR 05/29-07/02 GL 3572418 513106 $354.04 08/29/2024 185213000824 24102 ARROYO PA 05/29-07/02 GL 3572418 513106 $2,017.07 08/29/2024 185223000824 24100 ARROYO PA 05/29-07/02 GL 3572418 513106 $3,056.51 08/29/2024 185233000824 25883 MCBEAN PK 05/28-07/02 GL 3572418 513106 $125.86 08/29/2024 185373000824 25920 VERSAILLE 05/29-07/02 GL 3572418 513106 $249.52 08/29/2024 185383000824 24402 ARROYO PA 05/29-07/02 GL 3572418 513106 $1,355.56 08/29/2024 185393000824 24421 ARROYO PA 05/29-07/02 GL 3572418 513106 $620.38 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 185413000824 24600 DEL MONTE 05/28-07/02 GL 3572418 513106 $730.09 08/29/2024 185473000824 24500 DEL MONTE 05/28-07/02 GL 3572418 513106 $225.66 08/29/2024 185493000824 24625 DEL MONTE 05/28-07/02 GL 3572418 513106 $2,090.53 08/29/2024 185533000824 26425 WOODLARK 05/29-07/02 GL 3572418 513106 $1,567.49 08/29/2024 185563000824 26301 GOLDCREST 05/29-07/02 GL 3572418 513106 $1,008.44 08/29/2024 185573010824 24430 DEL MONTE 05/29-07/02 GL 3572418 513106 $44.95 08/29/2024 185583000824 24430 DEL MONTE 05/29-07/02 GL 3572418 513106 $1,553.12 08/29/2024 185593000824 24355 DEL MONTE 05/29-07/02 GL 3572418 513106 $1,917.08 08/29/2024 185603000824 24250 DEL MONTE 05/29-07/02 GL 3572418 513106 $1,776.80 08/29/2024 185613000824 24215 DEL MONTE 05/28-07/02 GL 3572418 513106 $884.59 08/29/2024 185623000824 24180 DEL MONTE 06/03-07/02 GL 3572418 513106 $1,801.76 08/29/2024 185633000824 24003 DEL MONTE 06/03-07/02 GL 3572418 513106 $394.66 08/29/2024 185643000824 24001 DEL MONTE 06/03-07/02 GL 3572418 513106 $130.67 08/29/2024 185643000824 24001 DEL MONTE 06/03-07/02 GL 3672400 513106 $130.67 08/29/2024 186013000824 25998 ROCKWELL 06/03-07/02 GL 3572418 513106 $2,263.49 08/29/2024 186023000824 26002 ROCKWELL 06/03-07/02 GL 3572418 513106 $1,961.15 08/29/2024 186033000824 26100 ROCKWELL 06/03-07/02 GL 3572418 513106 $42.60 08/29/2024 186043000824 26102 ROCKWELL 06/03-07/02 GL 3572418 513106 $654.39 08/29/2024 186053000824 26104 ROCKWELL 06/03-07/02 GL 3572418 513106 $42.60 08/29/2024 217623000824 24710 MCBEAN PK 06/03-07/02 GL 3672400 513106 $2,532.50 08/29/2024 218763000824 23674 WILEY CAN 05/28-07/01 GL 3572413 513106 $78.25 08/29/2024 218763000824 23674 WILEY CAN 05/28-07/01 GL 3672400 513106 $78.26 08/29/2024 218883000824 23510 WILEY CAN 05/29-07/01 GL 3672400 513106 $208.61 08/29/2024 218893000824 25361 VIA TELIN 05/29-07/01 GL 3572415 513106 $443.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 218903000824 25360 VIA RAMON 05/29-07/01 GL 3572415 513106 $166.06 08/29/2024 218913000824 25363 VIA PACIF 05/29-07/01 GL 3572415 513106 $229.94 08/29/2024 218923000824 23328 VIA BARRA 05/29-07/01 GL 3572415 513106 $27.39 08/29/2024 218933000824 25371 VIA ORIOL 05/29-07/01 GL 3572415 513106 $267.86 08/29/2024 218943000824 23578 VIA BARRA 05/28-07/01 GL 3572415 513106 $282.35 08/29/2024 218943000824 23578 VIA BARRA 05/28-07/01 GL 3672400 513106 $282.35 08/29/2024 218953000824 23604 VIA DELFI 05/28-07/01 GL 3572415 513106 $804.52 08/29/2024 218963000824 23650 VIA AVANT 05/28-07/01 GL 3677303 513106 $27.39 08/29/2024 218973000824 23723 MILL VALL 05/28-07/01 GL 3572415 513106 $80.44 08/29/2024 218983000824 25601 AVE JOLIT 05/28-07/01 GL 3572415 513106 $156.43 08/29/2024 218993000824 23750 VIA GAVOL 05/28-07/01 GL 3677303 513106 $417.46 08/29/2024 219003000824 23752 VIA GAVOL 05/28-07/01 GL 3677303 513106 $730.15 08/29/2024 219013000824 23773 VIA GAVOL 05/28-07/01 GL 3572415 513106 $74.94 08/29/2024 219023000824 23740 VIA HELIN 05/28-07/01 GL 3572415 513106 $616.99 08/29/2024 219033000824 23875 VIA JACAR 05/28-07/01 GL 3572415 513106 $116.14 08/29/2024 219043000824 23831 VIA JACAR 05/28-07/01 GL 3572415 513106 $149.32 08/29/2024 219053000824 25525 AVE NAVAR 05/29-07/01 GL 3572415 513106 $303.56 08/29/2024 219063000824 25398 VIA HERAL 05/29-07/01 GL 3572415 513106 $272.60 08/29/2024 219073000824 25415 VIA DONA 05/29-07/01 GL 3572415 513106 $79.68 08/29/2024 219083000824 23200 VIA FLORE 05/29-07/01 GL 3572415 513106 $43.98 08/29/2024 219093000824 25500 TOURNAMEN 05/29-07/01 GL 3572412 513106 $41.61 08/29/2024 219103000824 24057 AVE CRESC 05/29-07/01 GL 3572412 513106 $360.59 08/29/2024 219113000824 25314 VIA DIA P 05/29-07/01 GL 3572412 513106 $669.29 08/29/2024 219133000824 25375 AVE RONAD 05/28-07/01 GL 3572412 513106 $327.52 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 219143000824 25372 AVE RONAD 05/28-07/01 GL 3572412 513106 $46.35 08/29/2024 219153000824 25200 VIA TANAR 05/29-07/01 GL 3572412 513106 $890.00 08/29/2024 219173000824 23540 VIA FAROL 05/28-07/01 GL 3572412 513106 $372.43 08/29/2024 219183000824 25170 AVE ROTEL 05/28-07/01 GL 3572412 513106 $41.61 08/29/2024 219203000824 23548 VIA BOSCA 05/28-07/01 GL 3572412 513106 $524.41 08/29/2024 219213000824 23556 VIA AMADO 05/28-07/01 GL 3572412 513106 $429.31 08/29/2024 219433000824 24811 ORCHARD V 05/29-07/01 GL 3672400 513106 $1,607.43 08/29/2024 219453000824 25021 AVE ROTEL 05/28-07/01 GL 3677303 513106 $469.00 08/29/2024 219463000824 25023 AVE ROTEL 05/28-07/01 GL 3572412 513106 $78.07 08/29/2024 219473000824 25045 AVE ROTEL 05/28-07/01 GL 3572412 513106 $446.05 08/29/2024 219563000824 25300 WILEY CAN 05/29-07/01 GL 3572412 513106 $1,594.42 08/29/2024 219563000824 25300 WILEY CAN 05/29-07/01 GL 3672400 513106 $1,594.43 08/29/2024 243033000824 25374 AVE RONAD 05/28-07/01 GL 3572412 513106 $52.00 08/29/2024 244133020824 26810 MCBEAN PK 05/28-07/02 GL 3572439 513106 $187.63 08/29/2024 244883000824 24053 VALENCIA 06/03-07/02 GL 3672400 513106 $306.80 08/29/2024 246493000824 26410 MCBEAN PK 06/03-07/02 GL 3672400 513106 $211.55 08/29/2024 246503000824 26412 MCBEAN PK 06/03-07/02 GL 3572439 513106 $1,237.52 08/29/2024 246533000824 24152 MAGIC MOU 06/03-07/02 GL 3672400 513106 $449.60 08/29/2024 246543000824 24150 MAGIC MOU 06/03-07/02 GL 3572439 513106 $794.75 08/29/2024 246553000824 24151 MAGIC MOU 06/03-07/02 GL 3572439 513106 $199.70 08/29/2024 247103000724 22637 COPPERHIL 05/24-06/18 GL 3572422 513106 $580.56 08/29/2024 247443010724 23200 AVENIDA V 05/22-06/18 GL 3677303 513106 $92.06 08/29/2024 251283000724 27397 MCBEAN PK 05/15-06/17 GL 3572425 513106 $1,244.16 08/29/2024 251293000724 27399 MCBEAN PK 05/15-06/17 GL 3572425 513106 $1,087.74 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 254053000724 27745 MCBEAN PK 05/15-06/17 GL 3572426 513106 $168.18 08/29/2024 254063010724 27795 MCBEAN PK 05/20-06/18 GL 3572426 513106 $1,184.91 08/29/2024 254403010724 27855 MCBEAN PK 05/15-06/17 GL 3572426 513106 $1,267.86 08/29/2024 254413000724 27857 MCBEAN PK 05/15-06/17 GL 3672400 513106 $253.50 08/29/2024 254633010724 27995 MCBEAN PK 05/15-06/17 GL 3572426 513106 $744.09 08/29/2024 254643010724 27915 MCBEAN PK 05/15-06/17 GL 3572426 513106 $606.63 08/29/2024 254653000824 27751 DICKASON 06/03-07/02 GL 3572449 513106 $349.61 08/29/2024 255213010724 28069 SUNSET HI 05/20-06/18 GL 3572426 513106 $433.62 08/29/2024 255223010724 27955 SKYCREST 05/20-06/18 GL 3572426 513106 $492.87 08/29/2024 255233010724 27953 SKYCREST 05/20-06/18 GL 3572426 513106 $244.02 08/29/2024 262883010724 HEARTWOOD CT 05/15-06/18 GL 3572426 513106 $289.05 08/29/2024 262893010724 HEARTWOOD CT 05/15-06/18 GL 3572426 513106 $362.52 08/29/2024 262953010724 27810 AMBERWOOD 05/15-06/18 GL 3572426 513106 $253.50 08/29/2024 262963010724 27810 AMBERWOOD 05/15-06/17 GL 3572426 513106 $217.95 08/29/2024 263613010724 23310 TIMBERLIN 05/15-06/18 GL 3572426 513106 $286.68 08/29/2024 264333010724 27915 NORTHPARK 05/15-06/18 GL 3572426 513106 $1,801.11 08/29/2024 264343010724 23526 SUNSET HI 05/15-06/18 GL 3572426 513106 $459.69 08/29/2024 264353010724 28023 NORTHPARK 05/15-06/18 GL 3572426 513106 $819.93 08/29/2024 264363010724 27915 NORTHPARK 05/15-06/18 GL 3572426 513106 $1,023.75 08/29/2024 264843010724 27969 NORTHPARK 05/15-06/18 GL 3572426 513106 $537.90 08/29/2024 264853010724 27969 NORTHPARK 05/15-06/18 GL 3572426 513106 $708.54 08/29/2024 264863010724 27970 NORTHPARK 05/15-06/18 GL 3572426 513106 $611.37 08/29/2024 272303010724 23201 CICELY CT 05/20-06/18 GL 3572426 513106 $232.17 08/29/2024 274493010724 23200 SORREL CT 05/20-06/18 GL 3572426 513106 $215.58 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 275023010724 28050 MCBEAN PK 05/15-06/17 GL 3572426 513106 $1,049.82 08/29/2024 275033010724 SPRING/SUNSET H 05/15-06/18 GL 3572426 513106 $642.18 08/29/2024 276003010724 28113 NORTHPARK 05/15-06/18 GL 3572426 513106 $677.73 08/29/2024 276013010724 28112 NORTHPARK 05/15-06/18 GL 3572426 513106 $488.13 08/29/2024 276023010724 23199 COPPER HI 05/15-06/18 GL 3572426 513106 $433.62 08/29/2024 276033010724 23201 COPPER HI 05/15-06/18 GL 3572426 513106 $663.51 08/29/2024 278553010724 28249 NORTHPARK 05/15-06/18 GL 3572426 513106 $504.72 08/29/2024 278563010724 28250 NORTHPARK 05/15-06/18 GL 3572426 513106 $1,279.71 08/29/2024 280553010724 23501 COPPER HI 05/15-06/18 GL 3572426 513106 $623.22 08/29/2024 280723010724 28355 CALEX DR 05/21-06/18 GL 3572426 513106 $827.04 08/29/2024 280733010724 28355 CALEX DR 05/21-06/18 GL 3572426 513106 $701.43 08/29/2024 280743010724 23502 COPPER HI 05/15-06/18 GL 3572426 513106 $1,343.70 08/29/2024 282293000724 23500 COPPER HI 05/15-06/18 GL 3672400 513106 $184.77 08/29/2024 282313010724 23451 COPPER HI 05/15-06/18 GL 3572426 513106 $445.47 08/29/2024 282323010724 23449 COPPER HI 05/15-06/18 GL 3572426 513106 $435.99 08/29/2024 282373020824 27692 NEWHALL R 06/03-07/02 GL 3572449 513106 $1,170.86 08/29/2024 282383020824 27690 NEWHALL R 06/03-07/02 GL 3572449 513106 $728.09 08/29/2024 282393020824 27674 NEWHALL R 06/03-07/02 GL 3572449 513106 $433.01 08/29/2024 283073000824 23807 MAGIC MOU 06/03-07/02 GL 3572439 513106 $73.66 08/29/2024 283073000824 23807 MAGIC MOU 06/03-07/02 GL 3672400 513106 $73.67 08/29/2024 286113010724 28300 MEDLAR DR 05/21-06/18 GL 3572426 513106 $402.81 08/29/2024 286133010724 28501 CALEX DR 05/21-06/18 GL 3572426 513106 $554.49 08/29/2024 288013000824 24602 MAGIC MOU 05/29-07/02 GL 3572439 513106 $694.40 08/29/2024 292863000724 25578 ALMENDRA 05/22-06/18 GL 3677303 513106 $919.47 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 297653010724 28341 GOLD CYN 05/22-06/18 GL 3572457 513106 $838.89 08/29/2024 297663010724 22400 COPPERHIL 05/22-06/18 GL 3572457 513106 $797.66 08/29/2024 299193000824 23807 MAGIC MOU 06/03-07/02 GL 3572439 513106 $744.83 08/29/2024 312063010724 28015 COPPERSTO 05/20-06/17 GL 3572449 513106 $552.12 08/29/2024 312073010724 24241 DECORO DR 05/20-06/17 GL 3572449 513106 $575.82 08/29/2024 313573000724 23904 NEWHALL R 05/21-06/18 GL 3672400 513106 $194.25 08/29/2024 313583000724 23902 NEWHALL R 05/21-06/18 GL 3572440 513106 $606.63 08/29/2024 313623000724 23410 NEWHALL R 05/21-06/18 GL 3572440 513106 $630.33 08/29/2024 313633000724 23518 NEWHALL R 05/21-06/18 GL 3672400 513106 $390.96 08/29/2024 313643000724 23650 NEWHALL R 05/21-06/18 GL 3572440 513106 $535.53 08/29/2024 314203010724 28068 COPPERSTO 05/20-06/17 GL 3572449 513106 $504.72 08/29/2024 314213010724 28066 COPPERSTO 05/20-06/17 GL 3572449 513106 $552.12 08/29/2024 314223000824 22704 VIA PRINC 05/29-07/01 GL 3572448 513106 $186.31 08/29/2024 314223000824 22704 VIA PRINC 05/29-07/01 GL 3672400 513106 $186.32 08/29/2024 316353010724 23501 SUNSET HI 05/15-06/18 GL 3677307 513106 $1,784.52 08/29/2024 316363010724 23503 SUNSET HI 05/15-06/18 GL 3677307 513106 $981.09 08/29/2024 317253030824 28003 U SMYTH D 06/03-07/02 GL 3572449 513106 $506.78 08/29/2024 317283010824 27745 SMYTH DRI 06/03-07/02 GL 1205120 513106 $1,422.08 08/29/2024 318283000724 27060 MCBEAN PK 05/21-06/18 GL 3672400 513106 $341.19 08/29/2024 319653000724 28250 MCBEAN PK 05/15-06/17 GL 3672400 513106 $215.58 08/29/2024 324183010724 28048 MCBEAN PK 05/15-06/17 GL 3677307 513106 $983.46 08/29/2024 325863010724 24638 COPPER HI 05/21-06/18 GL 3572449 513106 $744.09 08/29/2024 325873010724 28170 COPPER HI 05/22-06/17 GL 3572449 513106 $189.51 08/29/2024 325973010724 24226 CORNERSTO 05/20-06/17 GL 3572449 513106 $613.74 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 76
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 328153010724 24217 CORNERSTO 05/20-06/17 GL 3572449 513106 $317.49 08/29/2024 328163010724 28150 COPPERSTO 05/20-06/17 GL 3572449 513106 $267.72 08/29/2024 328173010724 24153 ARROWHEAD 05/20-06/17 GL 3572449 513106 $279.57 08/29/2024 329123010724 GOLD CANYON DR. 05/22-06/18 GL 3572457 513106 $80.21 08/29/2024 332083000724 24175 AVE SCOTT 05/21-06/18 GL 3677303 513106 $125.52 08/29/2024 332093000724 24176 AVE SCOTT 05/21-06/18 GL 3677303 513106 $125.52 08/29/2024 332103000724 23900 BRIDGEPOR 05/21-06/18 GL 3572440 513106 $125.52 08/29/2024 332113000724 23670 BRIDGEPOR 05/21-06/18 GL 3572440 513106 $125.52 08/29/2024 334783010724 24216 BLOSSOM C 05/20-06/17 GL 3572449 513106 $329.34 08/29/2024 339583000724 23660 NEWHALL R 05/21-06/18 GL 3677303 513106 $1,293.93 08/29/2024 339593000724 23528 NEWHALL R 05/21-06/18 GL 3677303 513106 $125.52 08/29/2024 339603000724 23519 BRIDGEPOR 05/21-06/18 GL 3677303 513106 $2,028.63 08/29/2024 339613000724 23401 BRIDGEPOR 05/21-06/18 GL 3677303 513106 $1,447.98 08/29/2024 342133020724 22310 HOMESTEAD 05/24-06/18 GL 3572457 513106 $417.03 08/29/2024 343133040824 26330 CITRUS ST 06/03-07/02 GL 1307414 513106 $140.15 08/29/2024 344193000724 23521 BRIDGEPOR 05/21-06/18 GL 3677303 513106 $161.07 08/29/2024 361493000724 23868 BRIDGEPOR 05/21-06/18 GL 3572440 513106 $1,440.87 08/29/2024 361583000724 24220 DECORO 05/20-06/17 GL 3572437 513106 $142.11 08/29/2024 363673000724 23518 NEWHALL R 05/21-06/18 GL 3572440 513106 $2,083.14 08/29/2024 366203000724 24734 COPPERHIL 05/22-06/17 GL 3672400 513106 $227.43 08/29/2024 366223020724 24740 COPPER HI 05/22-06/17 GL 3572449 513106 $798.32 08/29/2024 366243020724 24280 DECORO DR 05/15-06/17 GL 3572449 513106 $1,383.71 08/29/2024 374593020724 25022 LAS POSIT 05/15-06/17 GL 3572449 513106 $352.76 08/29/2024 377843010724 24007 FAIRVIEW 05/15-06/17 GL 3677303 513106 $5,348.06 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 377853010724 24005 FAIRVIEW 05/15-06/17 GL 3677303 513106 $163.44 08/29/2024 384063010724 24156 NEWHALL R 05/15-06/17 GL 3572440 513106 $338.82 08/29/2024 384073010724 24158 NEWHALL R 05/15-06/17 GL 3677303 513106 $182.40 08/29/2024 391133000824 28250 CONSTELLA 06/03-07/02 GL 7003701 513106 $256.88 08/29/2024 391143000824 28250 CONSTELLA 06/03-07/02 GL 7003701 513106 $164.00 08/29/2024 391153000824 28283 ALTA VIST 06/03-07/02 GL 7003701 513106 $447.23 08/29/2024 391163000824 28283 ALTA VIST 06/03-07/02 GL 7003701 513106 $849.56 08/29/2024 391723000824 28283 ALTA VIST 07/03-08/07 GL 1007404 513106 $41.20 08/29/2024 395163040724 23800 U COPPER 05/22-06/17 GL 3572463 513106 $390.96 08/29/2024 395203060724 23955 U COPPER 05/22-06/17 GL 3572462 513106 $350.67 08/29/2024 395243040724 24000 U COPPER 05/22-06/17 GL 3572463 513106 $1,184.91 08/29/2024 395263040724 24055 U COPPER 05/22-06/17 GL 3572462 513106 $509.46 08/29/2024 395323040724 24395 U COPPER 05/22-06/17 GL 3572462 513106 $225.06 08/29/2024 395333040724 24425 U COPPER 05/22-06/17 GL 3572462 513106 $777.27 08/29/2024 395353040724 24600 U COPPER 05/22-06/17 GL 3572463 513106 $1,696.83 08/29/2024 395943050724 24626 U COPPER 05/22-06/18 GL 3572463 513106 $405.18 08/29/2024 395953030724 28713 U VISTA D 05/22-06/17 GL 3677307 513106 $3,625.07 08/29/2024 395993030724 23903 U VILLAGE 05/22-06/17 GL 3677307 513106 $907.62 08/29/2024 396003030724 23905 U VILLAGE 05/22-06/17 GL 3677307 513106 $1,033.23 08/29/2024 396033040724 28813 U WEST HI 05/22-06/17 GL 3572462 513106 $502.35 08/29/2024 396883030724 29019 U WEST HI 05/22-06/17 GL 3572462 513106 $646.92 08/29/2024 396893060724 29043 U WEST HI 05/22-06/17 GL 3572462 513106 $262.98 08/29/2024 397333030724 23911 U VILLAGE 05/22-06/17 GL 3677307 513106 $156.33 08/29/2024 397343030724 28923 U WEST HI 05/22-06/17 GL 3572462 513106 $255.87 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 397353040724 28871 U WEST HI 05/22-06/17 GL 3572462 513106 $518.94 08/29/2024 397503000824 23418 MAGIC MTN 06/03-07/01 GL 3677303 513106 $166.17 08/29/2024 400243040724 24104 VILLAGE C 05/22-06/17 GL 3572463 513106 $125.52 08/29/2024 400253040724 24108 VILLAGE C 05/22-06/17 GL 3572463 513106 $364.89 08/29/2024 400263010824 27879 NEWHALL R 06/03-07/02 GL 3572437 513106 $516.40 08/29/2024 400263010824 27879 NEWHALL R 06/03-07/02 GL 3672400 513106 $516.40 08/29/2024 400313020724 23873 NEWHALL R 05/15-06/17 GL 3572425 513106 $1,402.95 08/29/2024 400803000824 28780 NEWHALL R 06/03-07/02 GL 3572437 513106 $358.12 08/29/2024 400803000824 28780 NEWHALL R 06/03-07/02 GL 3672400 513106 $358.12 08/29/2024 400813000824 28576 NEWHALL R 06/03-07/02 GL 3572437 513106 $365.31 08/29/2024 400813000824 28576 NEWHALL R 06/03-07/02 GL 3672400 513106 $365.30 08/29/2024 400823000824 28330 NEWHALL R 06/03-07/02 GL 3572437 513106 $246.28 08/29/2024 400823000824 28330 NEWHALL R 06/03-07/02 GL 3672400 513106 $246.28 08/29/2024 401143010824 25260 AVE TIBBI 06/03-07/02 GL 3572437 513106 $125.93 08/29/2024 402523000724 22749 BOXWOOD L 05/24-06/18 GL 3672400 513106 $165.81 08/29/2024 402923000824 24937 U AVE SCO 06/03-07/02 GL 3572437 513106 $416.14 08/29/2024 403163000824 23928 U CREEKSI 05/28-07/02 GL 3572439 513106 $211.48 08/29/2024 403353030724 28822 U BELLOWS 05/22-06/17 GL 3572462 513106 $324.60 08/29/2024 405293010824 25311 MAGIC MOU 05/29-07/02 GL 3677303 513106 $128.24 08/29/2024 407503000824 23440 U AVE ROT 05/28-07/01 GL 3572412 513106 $66.22 08/29/2024 407873020724 24877 COPPER HI 05/22-06/17 GL 3572462 513106 $334.08 08/29/2024 407953020724 24938 U HEARTH 05/22-06/17 GL 3572462 513106 $492.87 08/29/2024 408643010724 28323 U BLACKSM 05/22-06/17 GL 3572462 513106 $566.34 08/29/2024 408663010724 28148 U ANVIL C 05/22-06/17 GL 3572462 513106 $345.93 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 408673020724 28273 U ALTA VI 05/22-06/17 GL 3572462 513106 $428.88 08/29/2024 408843010724 24924 U SHADOW 05/22-06/17 GL 3572462 513106 $255.87 08/29/2024 409633010724 28662 U IRON VI 05/22-06/17 GL 3572462 513106 $194.25 08/29/2024 411853010724 28326 U STEEL L 05/22-06/17 GL 3572462 513106 $191.88 08/29/2024 412923000824 26957 MCBEAN PK 05/28-07/02 GL 3572440 513106 $129.52 08/29/2024 412923000824 26957 MCBEAN PK 05/28-07/02 GL 3672400 513106 $129.51 08/29/2024 413883010724 28420 U STEEL L 05/22-06/17 GL 3572462 513106 $312.75 08/29/2024 417283000824 24010 VALENICA 06/03-07/02 GL 3572417 513106 $80.47 08/29/2024 420023000824 27499.5 NEWHALL 06/03-07/02 GL 3672400 513106 $147.33 08/29/2024 420033000824 27443.5 NEWHALL 06/03-07/02 GL 3672400 513106 $183.03 08/29/2024 9000313020824 252 CONSTRUCTIO 06/26-07/31 GL 2304504 516101 $113.14 US Total $169,434.24
V22061 - SANTA CLARITA VALLEY WATER AGE Total $169,434.24 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 11C6-DXNT-4D71 BATTERIES, DUSTER GL 1008100 510103 $60.19 08/29/2024 11Y4-J1QW-6TLL PENS,TAPE GL 1007500 510103 $21.98 08/29/2024 131N-7QYJ-NKJ7 TEEN PROGRAM EVENT SUPPLIES GL 1005315 511101 $164.63 08/29/2024 1341-3V14-7367 FIRST AID KITS,FLASHLIGHTS GL 1005115 511101 $100.47 08/29/2024 13DT-J1PJ-PX4G STORAGE BINS GL 1003600 510103 $22.75 08/29/2024 13HN-JGDX-9MMK CM ORG INV 1KGQ-FX3X-33HK GL 1004400 511101 ($18.49) 08/29/2024 13XH-9JXM-R4D6 FALL KIDS PROGRAM SUPPLIES GL 3098204 511101 $880.96 08/29/2024 13Y7-L743-L6WD WIRE CADDY-YOUTH SPORTS GL 1005108 511101 $16.55 08/29/2024 1464-9L3H-13MW DAY CAMP SUPPLIES GL 1005113 511101 $147.12 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 14K9-QYF7-6F6M EVENT SUPPLIES-THE BIG 100 GL 1003608 511101 $21.88 08/29/2024 14P6-MJHM-9TY7 CABLE, REAR HUB CAPS-STOCK GL 1004503 511105 $593.19 08/29/2024 169H-CVFK-LTJQ CRAFT SUPPLIES-TEEN PROGRAM GL 3098204 511101 $566.09 08/29/2024 16DT-KWPC-LH67 BLUE LIGHT SCREEN PROTECTOR GL 1004503 511105 $74.36 08/29/2024 16F1-PNV6-47MV WALL HOOKS GL 1005110 511101 $21.20 08/29/2024 16WV-R3CL-11XR RED LED CLEARANCE LAMP-STOCK GL 1004503 511105 $153.84 08/29/2024 1737-PRWF-44J7 NITRILE GLOVES GL 1005104 511101 $174.80 08/29/2024 1797-P64C-THPX CARABINERS-QTY 40 GL 1003600 511101 $10.94 08/29/2024 1797-P64C-YGDH 3 HOLE PUNCH GL 1004200 510103 $11.18 08/29/2024 17TT-G6HN-7TY1 CRAFT SUPPLIES-GERMANY GL 1003610 511101 $209.63 08/29/2024 17YX-RFLK-7DNL USB TO SERIAL ADAPTERS QTY 3 GL 1005104 511101 $131.37 08/29/2024 193V-HQT4-6J4R DECORATIVE SUPPLIES-JAPAN GL 1003610 511101 $93.02 08/29/2024 196M-TD3P-N4TD BRACKETS,SOLAR CHRG-V184,STOCK GL 1004503 511105 $338.77 08/29/2024 19RH-VFTL-3XD3 TEEN PROGRAM SUPPLIES-08/24 GL 1005315 511101 $255.61 08/29/2024 1C1W-LQ1D-3VLQ AWARD CERTIFICATE PAPER KITS GL 3677401 510103 $50.36 08/29/2024 1C3R-WX1J-4F44 BATTERIES GL 1003100 510103 $29.53 08/29/2024 1C74-CNQ1-1Y6L BULLETIN BOARD PAPER, TAPE GL 1005111 511101 $144.04 08/29/2024 1CLP-RXR3-FC9M TENNIS TABLES QTY 2 GL 1005312 516102 $1,357.70 08/29/2024 1CVL-971W-P3PC PENS, COMPUTER CASE, MARKERS GL 2304504 510103 $176.82 08/29/2024 1F1T-FX93-Q736 PHOTO PAPER, PRINTER INK GL 3098205 516135 $101.85 08/29/2024 1FFY-WTG1-6D9R USB DRIVE-QTY 8 GL 3098204 510103 $59.12 08/29/2024 1FG3-3CXT-6HJD GERMANY COSTUME&CRAFT SUPPLIES GL 1003610 511101 $84.29 08/29/2024 1FTM-F7GP-44G9 CM-ORIG INV 1Y1X-KXL6-1YG9 GL 1003607 511101 ($8.31) 08/29/2024 1G7G-C97J-634Y COUNTER PROTECTOR GL 1005107 511101 $22.97 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1GCQ-KYJP-7Y3J SENIOR PROGRAM SUPPLIES GL 1005315 511101 $41.58 08/29/2024 1GRF-634W-YYGR SOLAR EXTENSION CABLE-V184 GL 1004503 511105 $31.74 08/29/2024 1GTK-9L61-771T CHARGERS, PLANNERS GL 1005301 511101 $63.46 08/29/2024 1HG3-1K1V-QNWM LIGHTING BAR QTY 1 GL 1003608 511101 $32.84 08/29/2024 1HH3-FM4C-9H36 CASE FOR IPAD GL 1002201 511105 $16.41 08/29/2024 1HXH-RLYW-Q91Q TAIL LIGHTS-STOCK GL 1004503 511105 $112.48 08/29/2024 1J34-FF6H-Q7RL R/R LEVER LOCKS QTY 2 GL 1003600 511101 $130.20 08/29/2024 1J9N-XYYY-4P9K SAFETY SUPPLIES GL 7218101 515103 $197.65 08/29/2024 1JDP-CN61-46R4 GLUE,BADGE HOLDERS GL 1005111 511101 $64.79 08/29/2024 1JQ3-QV3M-6PPT WIRELESS PRINTER GL 3098204 511101 $75.56 08/29/2024 1 JYM-CXQM-1W1P ASSORTED CARDS GL 1004200 510103 $41.26 08/29/2024 1K9N-MT6J-66KF RASPBERRY PI-SCPL GL 3098200 511105 $109.49 08/29/2024 1KGV-GQ9J-1RRD CM-ORG INV 1PQ9-R174-16JP GL 1004400 511101 ($7.65) 08/29/2024 1KGV-GQ9J-39JG USB COMPUTER SPEAKERS GL 1002200 511105 $82.60 08/29/2024 1KKJ-PCPM-71DK CHIPBOARD SHEETS GL 3098204 511101 $21.82 08/29/2024 1KKQ-YFCW-6Y7L SCISSORS 6PK GL 1003600 510103 $9.30 08/29/2024 1KLH-1LDL-1CH9 FALL PROGRAM SUPPLIES-LIB GL 3098203 511101 $6.50 08/29/2024 1KPK-KTDC-7CDT COLD PACKS-QTY 50 GL 1005113 511101 $32.30 08/29/2024 1KTL-MNY3-7LXR MEMORY CARD, USB GL 1002200 511105 $538.13 08/29/2024 1L1X-QNTM-73KV HYDRAULIC BALL VALVES-STOCK GL 1004503 511105 $113.84 08/29/2024 1L3J-37YK-QFVQ PUSH PINS, HEADSET-QTY 2 GL 3572410 510103 $66.31 08/29/2024 1L3J-37YK-TK31 POWER INVERTERS-QTY 2 GL 1004200 511101 $85.38 08/29/2024 1L4J-W7L3-91KC EXPANSION FILE FOLDERS GL 1003100 510103 $256.33 08/29/2024 1LCM-DYDY-C7XR SENSES SUPPLIES-09/19/24 GL 1003608 511101 $25.17 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1LH7-RVQ1-97X7 AED STICKERS QTY 1 GL 7218101 511101 $47.04 08/29/2024 1LQR-VJHV-KFLX FIRST AID SUPPLIES GL 1005104 511101 $124.44 08/29/2024 1M1Q-7CJK-77CQ PENS, HEADPHONES GL 1005000 510103 $26.38 08/29/2024 1MKM-WT7G-GCP6 CELEBRATE JAPAN SUPPLIES GL 1003610 511101 $861.97 08/29/2024 1MP1-MHM1-6RM1 PRINTER INK,PAPER GL 3098204 516135 $68.93 08/29/2024 1MYM-KMDJ-9KYF CABINET LIGHTS GL 1005108 511101 $16.41 08/29/2024 IMYM-KMDJ-HQWW SENSES SUPPLIES-09/19/24 GL 1003608 511101 $223.15 08/29/2024 1N3J-74C9-6MX1 MEETING SUPPLIES GL 1004000 510103 $26.91 08/29/2024 1N3J-74C9-6MX1 MOUSE PADS GL 1004000 510103 $10.99 08/29/2024 1N3J-74C9-6MX1 POST IT NOTE PAD GL 1004000 510103 $7.99 08/29/2024 1N3J-74C9-6MX1 SPIRAL NOTEBOOKS GL 1004000 510103 $15.63 08/29/2024 1NVR-ND9Y-1F4J MAGICARD PRINTER RIBBON INK GL 1005108 510104 $180.69 08/29/2024 1NX4-HLCG-1LLK WHEEL NUT,DRIVE BELTS-STOCK GL 1004503 511105 $217.79 08/29/2024 1PGY-RXQH-3Y44 SENSES SUPPLIES-08/15/24 GL 1003608 511101 $320.99 08/29/2024 1PGY-RXQH-T1VY FRAME FOR AWARD GL 1004400 511101 $7.65 08/29/2024 1PQ9-R174-16JP FRAME FOR AWARD GL 1004400 511101 $7.65 08/29/2024 1QX7-D6Y9-33TN AFTERSCHOOL PROGRAM SUPPLIES GL 1005315 511101 $105.17 08/29/2024 1RDK-7KWK-667X SOLAR CHARGE CONTROLLER-V184 GL 1004503 511105 $72.80 08/29/2024 1RH4-3D6K-77YV JOHN DEER CAP-STOCK GL 1004503 511105 $21.12 08/29/2024 1RXF-KTH1-796M PENNANT FLAGS GL 1003608 511101 $63.06 08/29/2024 16-W-Q31V FILE FOLDERS, SCREEN PROTECTOR GL 1004503 511101 $80.98 08/29/2024 1T7T-JGKN-7MHG VALVE CORE-STOCK GL 1004503 511105 $76.62 08/29/2024 1TC1-DRFH-6TXG TOOL SET QTY 1 GL 1005121 511101 $22.66 08/29/2024 1TNJ-MWGR-ND46 MEDIA PLAYER GL 1005312 511101 $546.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1TQ4-7YXL-YPM6 FUEL REGULATOR-V180 GL 1004503 511105 $8.97 08/29/2024 1V1P-7H7L-CMKR CELEBRATE JAPAN SUPPLIES GL 1003610 511101 $39.54 08/29/2024 1W3L-HV6X-D3WC LABELS, RECEIPT PAPER ROLLS GL 7003700 510103 $49.28 08/29/2024 1WRP-J46Q-17PH BINDERS-RCS BUDGET TRAINING GL 1005000 510103 $111.88 08/29/2024 1WWD-11RG-3LKJ BRAKE PEDAL PADS-STOCK GL 1004503 511105 $26.78 08/29/2024 1XD6-7PJV-4Y4F COUPLING LINK-STOCK GL 1004503 511105 $97.06 08/29/2024 1XMH-4NFX-TPD9 DESK ORGANIZERS,WHITE BOARD GL 1004200 510103 $127.07 08/29/2024 1XYC-LL9H-R6JT PENS GL 1007000 510103 $19.40 08/29/2024 1Y9X-LMRH-3QNY GEL PENS QTY 1 GL 1004503 511101 $20.47 08/29/2024 1YJG-LHLD-64CY PAPER FASTENERS,RECEIPT PAPER GL 1002100 510103 $46.23 08/29/2024 1YKQ-L1PV-3MN1 LIQUID HAND SOAP 4PK GL 1003616 511101 $9.57 08/29/2024 1YVN-1GHJ-6YYW ADDRESS LABELS QTY 2 GL 2033301 510103 $46.90 US Total $11,974.48
V22196 - AMAZON CAPITAL SERVICES INC Total $11,974.48
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-109 4 GAMES-07/29/24 GL 1005108 516102 $160.00 08/29/2024 YSSM24-124 4 GAMES-08/05/24 GL 1005108 516102 $160.00 08/29/2024 YSSM24-142 6 GAMES-08/12/24 GL 1005108 516102 $240.00 US Total $560.00
V22197 - DANIEL L RATZLAFF Total $560.00
Vendor: V22290 - AMERICAN WATER WORKS, INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 36520 SAFETY POP OFF-V1089 GL 1004503 511105 $98.55 US Total $98.55
V22290 - AMERICAN WATER WORKS, INC. Total $98.55
Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002039 PERFORMANCE PAYOUT-08/03/24 GL 100 456107 $545.88 US Total $545.88
V22318 - LINCOLN WERNER HOPPE Total $545.88
Vendor : V22418 - SNAP-ON INC DBA SNAP-ON INDUST
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 ARV/62138045 WELDING HELMET GL 1004503 511107 $873.68 US Total $873.68
V22418 - SNAP-ON INC DBA SNAP-ON INDUST Total $873.68
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 907496 CONCRETE MIX GL 2304504 511112 $960.86 08/29/2024 908650 CONCRETE MIX GL 2304504 511112 $963.60 08/29/2024 910460 CONCRETE MIX GL 2304504 511112 $1,079.67 US Total $3,004.13
V22480 - NATIONAL READY MIXED CONCRETE Total $3,004.13
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 5030677878 KYOCERA LIBRARY 07/24-08/24 GL 3098200 511105 $1,652.30 08/29/2024 5030677878 KYOCERA TESORO 07/24-08/24 GL 1005121 511105 $152.49 US Total $1,804.79
V22511 - WELLS FARGO FINANCIAL LEASING Total $1,804.79
Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 24-2158 SECURITY SRV-OTNL 07/24 GL 3097412 516101 $3,149.22 08/29/2024 24-2159 SECURITY SRV-CCL 07/24 GL 3097412 516101 $2,631.54 US Total $5,780.76
V22514 - DARIN WILLIAMS Total $5,780.76
Vendor : V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 189781-1 EQUIPMENT RENTAL-08/15/24 GL 1003608 512103 $1,141.10 US Total $1,141.10
V22526 - CAL GROVE RENTALS INC Total $1,141.10
Vendor : V22543 - COUNTY OF LOS ANGELES C/O AUDI
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 FY2024-25 NCTC DUES-FY 24/25 GL 1009000 510102 $31,000.00 US Total $31,000.00
V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $31,000.00 Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 10013 EMBROIDERY-6 HATS GL 1003201 519106 $164.25 US Total $164.25
V22619 - IMPRESSIONS IN THREAD, INC. Total $164.25
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1632492 DARK FIBER LEASE YR 3-08/24 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor : V22722 - ROBERT JOSEPH AHOLT III
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002046 SOUND TECH-08/09/24 GL 1003610 516102 $258.75 US Total $258.75
V22722 - ROBERT JOSEPH AHOLT III Total $258.75
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 93101 SERVICES P/E 07/21/24 GL R1005454 516101 $4,500.00 08/29/2024 93113 SERVICES P/E 07/21/24 GL R1005601 516101 $3,061.77 US Total $7,561.77
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $7,561.77 Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 8654 EQUIPMENT REPAIRS GL 2304504 511105 $634.39 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 8696 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $141.87 08/29/2024 8697 REPAIRS TO SMALL EQUIPMENT GL 3677303 511105 $66.41 08/29/2024 8744 PULL-START ROPE GL 3677303 511105 $15.00 US Total $857.67
V22758 - PROTECH LAWN MOWER & SAW Total $857.67
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 24971 HAND CLEANER, SOAP DISPENSER GL 1007410 511104 $826.18 08/29/2024 25176 PAPER TOWELS, CITRUS REFILLS GL 1007404 511104 $370.82 US Total $1,197.00
V22774 - SCV JANITORIAL SUPPLY INC Total $1,197.00
Vendor : V22797 - GARY STINSON
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 33472 SMART SHOPPER-08/24 GL 3567200 516104 $450.00 US Total $450.00
V22797 - GARY STINSON Total $450.00
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 06-109076 POWER BOND MAT GL 2304504 514105 $376.14 08/29/2024 06-109359 MARKING PAINT GL M0153264 516101 $66.49 US Total $442.63
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $442.63
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 88
Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 12338 LANDSCAPE MAINT-07/24 GL 3572419 516110 $1,235.00 08/29/2024 12359 LANDSCAPE MAINT-07/24 GL 3572462 516110 $25,485.00 08/29/2024 12360 LANDSCAPE MAINT-07/24 GL 3572463 516110 $5,735.00 08/29/2024 12388 LANDSCAPE MAINT-07/24 GL 3572423 516110 $2,000.00 US Total $34,455.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $34,455.00 Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 349806 INTERNET SERVICE-09/24 CUBE GL 1205120 513103 $475.00 US Total $475.00
V22932 - BEL AIR INTERNET, LLC Total $475.00
Vendor : V22957 - A. ALLBRIGHT INC.

Check Date Invoice Description Ledger Key Object Amount 08/29/2024 24853 TUNNEL PAINTING GL 3572415 514101 $300.00 08/29/2024 25771 PRIMING AND PAINTING AT TESORO GL P1017601 516101 $8,012.33 US Total $8,312.33
V22957 - A. ALBRIGHT INC. Total $8,312.33
Vendor : V22989 - SMARTSHEET INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 INV1923603 (1) SMARTSHEET LICENSES 7/1/24 GL 3572410 510102 $420.00 08/29/2024 INV1923603 (29)SMARTSHEET LICENSES 7/1/24 GL 1002200 516129 $11,760.00 08/29/2024 INV1923603 (7)SMARTSHEET LICENSES 7/1/24 GL 3098200 510101 $2,940.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 89
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 INV1925741 (38)SMARTSHEET LICENSES 7/1/24 GL 2304504 511101 $840.00 US Total $15,960.00
V22989 - SMARTSHEET INC Total $15,960.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 410755 â€" PPU STREAMING SVCS-07/24 GL 3098200 511120 $916.00 US Total $916.00
V22997 - KANOPY INC DBA KANOPY Total $916.00
Vendor : V23026 - REYNALDO PAGUIA
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 3-24-V23026 ARCHERY-06/15-07/20/24 GL 1005106 516102 $2,232.00 US Total $2,232.00
V23026 - REYNALDO PAGUIA Total $2,232.00
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1522 CAR WASH SERVICES-07/24 GL 1004503 516101 $446.00 US Total $446.00
V23141 - VALENCIA CAR WASH INC Total $446.00
Vendor : V23251 - STAR DANCE CENTER
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 3-24-V23251 DANCE-06/24/24-07/31/24 GL 1005106 516102 $5,078.50 US Total $5,078.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 90
Check Date Invoice Description Ledger Key Object Amount V23251 - STAR DANCE CENTER Total $5,078.50
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 196679 SERVICES P/E 06/08/24 GL 102 201188 $3,063.75 08/29/2024 200841 SERVICES P/E 08/10/24 GL 102 201188 $3,870.00 US Total $6,933.75
V23277 - SWCA INCORPORATED DBA Total $6,933.75
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 0001994131-IN FSA-07/24 GL 1008100 516101 $902.50 US Total $902.50
V23371 - WEX HEALTH INC DBA Total $902.50
Vendor: V23462 - LEASE SERVICING CENTER INC DBA
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 58957-2024-25 ZAMBONI 08/01/24-07/31/25 GL 1205120 512101 $36,342.12 US Total $36,342.12
V23462 - LEASE SERVICING CENTER INC DBA Total $36,342.12 Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 135988 CM DEPOSIT PALLET CHARGE GL 1005104 516101 ($430.00) 08/29/2024 983041 POOL CHEMICALS-AQC 08/06/24 GL 1005104 516101 $4,597.34 08/29/2024 983042 POOL CHEMICALS-VM 08/06/24 GL 1005104 516101 $322.42 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 983043 POOL CHEMICALS-NP 08/06/24 GL 1005104 516101 $644.83 08/29/2024 983049 POOL CHEMICALS-SCP 08/06/24 GL 1005104 516101 $644.83 08/29/2024 983050 POOL CHEMICALS-SCNO 08/06/24 GL 1005104 516101 $483.62 08/29/2024 983345 POOL CHEMICALS-SCNO 08/07/24 GL 1005104 516101 $279.88 08/29/2024 983379 POOL CHEMICALS-SCP 08/07/24 GL 1005104 516101 $279.88 08/29/2024 984731 POOL CHEMICALS-AQC 08/13/24 GL 1005104 516101 $3,917.91 US Total $10,740.71
V23604 - HASA INC Total $10,740.71
Vendor: V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 9961564303 242148251-00001 03/14-04/13 GL 7003700 513103 $1,944.86 08/29/2024 9964064906 242148251-00001 04/13-05/14 GL 7003700 513103 $1,879.03 08/29/2024 9971370404 242148251-00001 07/13-08/14 GL 7003700 513103 $1,879.95 US Total $5,703.84
V23743 - AIRTOUCH CELLULAR Total $5,703.84
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 00000433 AUGUST BACK COVER AD GL 1001500 516104 $2,125.00 US Total $2,125.00
V23771 - PRIME PUBLICATIONS INC Total $2,125.00
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 38375 BEEHIVE REMOVAL-HIGHSPRING AVE GL 3672401 516101 $175.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 92
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 38841 BEEHIVE REMOVAL-HIGHSPRING AVE GL 3672401 516101 $175.00 US Total $350.00
V23772 - UNIPEST CORPORATION Total $350.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 8912 OIL & OIL FILTER-V366 GL 1004503 511105 $228.99 08/29/2024 9006 DIAGNOSIS-V199 GL 1004503 511105 $115.00 US Total $343.99
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $343.99
Vendor: V24022 - MARY ELIZABETH MAIN
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002055 PERFORMANCE 08/04-08/18/24 GL 100 456107 $4,756.56 US Total $4,756.56
V24022 - MARY ELIZABETH MAIN Total $4,756.56
Vendor : V24050 - QUINN BURT
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002049 SENSES-ARTIST 09/19/24 GL 1003608 516102 $250.00 US Total $250.00
V24050 - QUINN BURT Total $250.00
Vendor: V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 SCRR-13 SERVICES P/E 07/31/24 GL P3034723 516101 $34,080.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 93
-
Check Date Invoice Description Ledger Key Object Amount US Total $34,080.92
V24072 - ROSS JOHN PISTONE Total $34,080.92
Vendor : V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 114750 PROGRESS BILLING-06/30/24 GL 1205120 516139 $13,000.00 US Total $13,000.00
V24082 - THE PUN GROUP LLP Total $13,000.00
Vendor : V24089 - ANIL VERMA ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 08/29/2024 SCRRINK-14-7656 SERVICES P/E 07/19/24 GL P3034723 516101 $60,968.38 US Total $60,968.38
V24089 - ANIL VERMA ASSOCIATES, INC. Total $60,968.38
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 372390599001 BATTERIES,NOTEPADS,PENCILS GL 3098204 510103 $128.47 08/29/2024 372401611001 ERASERS,SANITIZERS GL 3098204 510103 $87.35 08/29/2024 372401623001 ANTIBACTERIAL SPRAY QTY 1 GL 3098204 510103 $11.92 08/29/2024 372401661001 INSTANT COLD PACKS QTY 1 GL 3098204 510103 $33.17 08/29/2024 375625376001 PAPER TOWELS 16PKS QTY 3 GL 1003616 511101 $119.06 08/29/2024 375646630001 THERMAL PAPER,BATTERIES, TAPE GL 3098205 510103 $153.64 08/29/2024 375745278001 FACIAL TISSUE, THERMAL PAPER GL 3098203 510103 $156.71 08/29/2024 375746346001 LYSOL WIPES QTY 1 GL 3098203 510103 $36.56 08/29/2024 376683561001 THERMAL PAPER, ORGANIZING TABS GL 3098203 510103 $79.22 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 376683996001 SCREEN CLEANING MATERIALS GL 3098203 510103 $30.33 US Total $836.43
V24122 - ODP BUSINESS SOLUTIONS LLC Total $836.43
Vendor : V24169 - KARL CHANG, DORA D. CHANG
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 10244 LIC/SOFTWARE AGREEMENT YEAR 2 GL 7003702 516101 $15,120.00 US Total $15,120.00
V24169 - KARL CHANG, DORA D. CHANG Total $15,120.00
Vendor: V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-116 2 GAMES-07/29/24 GL 1005108 516102 $60.00 08/29/2024 YSSM24-127 4 GAMES-08/05/24 GL 1005108 516102 $120.00 08/29/2024 YSSM24-141 4 GAMES-08/12/24 GL 1005108 516102 $120.00 US Total $300.00
V24178 - CHRIS MELKONIAN Total $300.00
Vendor: V24200 - HARRELL'S INC.

Check Date Invoice Description Ledger Key Object Amount 08/29/2024 INVO1918032 SOIL NUTRIENTS GL 3677303 516123 $344.93 US Total $344.93
V24200 - HARRELL'S INC. Total $344.93
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 95
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1044 H2-07/24 GL 7003702 516101 $6,049.50
US Total $6,049.50
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $6,049.50 Vendor: V24270 - PLACEWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount 08/29/2024 CLRI-01.0-8368 SERVICES P/E 07/31/24 GL 1003100 516101 $6,750.00 US Total $6,750.00
V24270 - PLACEWORKS, INC. Total $6,750.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 044405 PADLOCKS-J. OSMONSON GL 3677406 511105 $104.79 US Total $104.79
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $104.79
Vendor: V24418 - COURTNEY MCCAMMON
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 007 NESTING BIRD SURVEYS-08/09/24 GL C0072229 516101 $500.00 US Total $500.00
V24418 - COURTNEY MCCAMMON Total $500.00
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 072024-37 INSPECTION-CH 07/24 GL 1007404 516101 $187.00 US Total $187.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 96
Check Date Invoice Description Ledger Key Object Amount V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor : V24459 - DAVID CARRILLO
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-112 11 GAMES-07/29/24 GL 1005108 516102 $385.00 08/29/2024 YSSM24-125 4 GAMES-08/05/24 GL 1005108 516102 $140.00 US Total $525.00
V24459 - DAVID CARRILLO Total $525.00
Vendor : V24498 - GHIRARDELLI ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 08/29/2024 23003.001-12 SERVICES P/E 07/31/24 GL M0149264 516101 $11,000.40 US Total $11,000.40
V24498 - GHIRARDELLI ASSOCIATES, INC. Total $11,000.40
Vendor: V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount 08/29/2024 189 ORGNC GROUNDCOVER MULCH QTY 8 GL 3677303 516123 $175.20 US Total $175.20
V24523 - FRUITFUL SOILS, INC. Total $175.20
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 874421966890 TRANS FILTER KIT-V212 GL 1004503 511105 $25.17 08/29/2024 874422167038 HYDRAULIC FILTER-V2619 GL 1004503 511105 $13.88 08/29/2024 8874419465975 BATTERY FOR TOPDRESSER GL 3677303 511105 $33.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 97
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 8874421466699 OIL, FUEL & AIR FILTERS-STOCK GL 1004503 511105 $412.88 08/29/2024 8874421566736 AIR, OIL, CABIN FILTERS-V383 GL 1004503 511105 $64.54 08/29/2024 8874421920427 FUEL CAP-V199 GL 1004503 511105 $25.70 08/29/2024 8874422167038 HYDRAULIC FILTER-V2619 GL 1004503 511105 $13.88 08/29/2024 8874422730161 REFRIGERANT-STOCK GL 1004503 511105 $250.76 US Total $840.56
V24538 - ADVANCE STORES COMPANY, INCORP Total $840.56
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 0016970825-001 PRIMER, GLUE,TEFLON GL P4026601 516101 $235.61 08/29/2024 0016989451-001 TRAILS TOOLS-STOCK GL 3677305 511107 $260.62 08/29/2024 0017009959-001 PVC FITTINGS GL 3677303 516123 $148.85 08/29/2024 0017011073-001 SPRINKLER ROTORS, VALVE BOX GL P4026601 516101 $549.24 US Total $1,194.32
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,194.32 Vendor : V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 08/01/2024 AD&D-08/24 GL 100 200310 $737.46
08/29/2024 08/01/2024 BLIFE & AD&D-08/24 GL 100 200309 $3,717.94 08/29/2024 08/01/2024 LTD-08/24 GL 100 200401 $9,495.36 08/29/2024 08/01/2024 SUPP LIFE-08/24 GL 100 200310 $7,221.10 US Total $21,171.86
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $21,171.86 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 98
Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-113 4 GAMES-07/29/24 GL 1005108 516102 $140.00 08/29/2024 YSSM24-133 4 GAMES-08/05/24 GL 1005108 516102 $140.00 08/29/2024 YSSM24-136 4 GAMES-08/12/24 GL 1005108 516102 $140.00 US Total $420.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $420.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 45720 FIRE CLEARANCE-06/19-06/24/24 GL 1007500 516115 $1,260.00 08/29/2024 45742 LANDSCAPE MAINT-07/24 GL 3572454 516110 $1,250.00 08/29/2024 45743 LANDSCAPE MAINT-07/24 GL 3572455 516110 $1,250.00 08/29/2024 45818 IRRIG REPAIRS-07/24 GL 3572454 514101 $30.27 08/29/2024 45824 IRRIG REPAIRS-07/24 GL 3572454 514101 $229.15 08/29/2024 45849 IRRIG REPAIRS-07/24 GL 3572454 514101 $80.37 08/29/2024 45856 IRRIG REPAIRS-07/24 GL 3572454 514101 $44.56 08/29/2024 46003 IRRIG REPAIRS-08/24 3572455 514101 $144.65 08/29/2024 46004 IRRIG REPAIRS-08/24 3572453 514101 $301.83 08/29/2024 46005 IRRIG REPAIRS-08/15/24 3572456 514101 $16.08 08/29/2024 46006 IRRIG REPAIRS-08/24 3572456 514101 $109.88 08/29/2024 46007 IRRIG REPAIRS-08/24 3572456 514101 $583.81 08/29/2024 46008 IRRIG REPAIRS-08/24 3572457 514101 $214.31 US Total $5,514.91
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $5,514.91 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 99
Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-108 10 GAMES-07/29/24 GL 1005108 516102 $350.00 08/29/2024 YSSM24-134 8 GAMES-08/05/24 GL 1005108 516102 $280.00 08/29/2024 YSSM24-139 11 GAMES-08/12/24 GL 1005108 516102 $385.00 US Total $1,015.00
V24605 - BRIAN DOMINGUEZ Total $1,015.00
Vendor : V24623 - SKYCREST SIGNS & GRAPHICS, INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 15952 ELECTRICAL CABINET WRAPS GL 3544402 514107 $1,179.93 US Total $1,179.93
V24623 - SKYCREST SIGNS & GRAPHICS, INC Total $1,179.93 Vendor: V24637 - MICHAEL GOLDSTEIN
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1270 LED BULBS-QTY 8 GL 3677411 511105 $172.48 US Total $172.48
V24637 - MICHAEL GOLDSTEIN Total $172.48
Vendor : V24755 - ROBERT MORGAN FISHER
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002042 PERFORMANCES 07/07-08/01/24 GL 100 456107 $358.26 US Total $358.26
V24755 - ROBERT MORGAN FISHER Total $358.26
Vendor : V24783 - HARRY GAMBOA JR
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 100
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 INVOICE 2 TEMPORARY PUBLIC ART:NEW GENRE GL 1003602 516101 $2,500.00 US Total $2,500.00
V24783 - HARRY GAMBOA JR Total $2,500.00
Vendor : V24788 - KAITLYN JEAN KINSLEY
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-105 3 GAMES-07/29/24 GL 1005108 516102 $90.00 US Total $90.00
V24788 - KAITLYN JEAN KINSLEY Total $90.00
Vendor : V24817 - KENNETH GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-119 4 GAMES-07/29/24 GL 1005108 516102 $140.00 US Total $140.00
V24817 - KENNETH GONZALEZ Total $140.00
Vendor : V24843 - THE BOY BAND PROJECT INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 001985R BAND PMNT-07/27/24 GL 1003607 516102 $6,500.00 US Total $6,500.00
V24843 - THE BOY BAND PROJECT INC Total $6,500.00
Vendor: V24849 - ROBERT TODD JR
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002044 PERFORMANCE-09/13/24 GL 1003610 516102 $3,400.00 US Total $3,400.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 101
Check Date Invoice Description Ledger Key Object Amount V24849 - ROBERT TODD JR Total $3,400.00
Vendor : V24858 - MICHAEL D HEITMAN
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002047R PERFORMANCE-09/19/24 GL 1003608 516102 $1,300.00 US Total $1,300.00
V24858 - MICHAEL D HEITMAN Total $1,300.00
Vendor : V24893 - GARRISON S. LYSIK
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-132 6 GAMES-08/05/24 GL 1005108 516102 $210.00 08/29/2024 YSSM24-140 4 GAMES 08/12/24 GL 1005108 516102 $140.00 US Total $350.00
V24893 - GARRISON S. LYSIK Total $350.00
Vendor : V24903 - TONY FALCOA-SWEET
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 002040 PERFORMANCE PAYOUT-08/02/24 GL 100 456107 $1,116.00 US Total $1,116.00
V24903 - TONY FALCOA-SWEET Total $1,116.00
Vendor: V24917 - NATIONAL POOLS INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 1088 POOL RENOVATION-07/12-08/12/24 GL P1018723 516101 $95,996.00 US Total $95,996.00
V24917 - NATIONAL POOLS INC Total $95,996.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 102
Vendor : V24940 - LCR EARTHWORK & ENGINEERING CO
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 287 SERVICES P/E 07/31/24 GL M0153233 516101 $98,568.20 08/29/2024 288 SERVICES P/E 07/31/24 GL M0153233 516101 $9,595.00 US Total $108,163.20
V24940 - LCR EARTHWORK & ENGINEERING CO Total $108,163.20 Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-121 2 GAMES-08/05/24 GL 1005108 516102 $60.00 08/29/2024 YSSM24-148 3 GAMES-08/12/24 GL 1005108 516102 $90.00 US Total $150.00
V24966 - NICHOLAS JOSEPH STEVENS Total $150.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 5020578035 WEEKLY SERVICE-06/18/24 GL 1004503 512103 $49.49 08/29/2024 5020611754 WEEKLY SERVICE-08/06/24 GL 1004503 512103 $51.99 08/29/2024 5020616599 WEEKLY SERVICE-08/13/24 GL 1004503 512103 $51.99 US Total $153.47
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $153.47
Vendor : V24998 - JAMEEL POWELL
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-117 3 GAMES-07/29/24 GL 1005108 516102 $90.00 US Total $90.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 103
Check Date Invoice Description Ledger Key Object Amount V24998 - JAMEEL POWELL Total $90.00
Vendor : V25020 - AIDAN DIXON
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-130 5 GAMES-08/05/24 GL 1005108 516102 $150.00 08/29/2024 YSSM24-146 5 GAMES-08/12/24 GL 1005108 516102 $150.00 US Total $300.00
V25020 - AIDAN DIXON Total $300.00
Vendor: V25021 - TRISTAN ALVAREZ
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-115 5 GAMES-07/29/24 GL 1005108 516102 $150.00 08/29/2024 YSSM24-122 3 GAMES-08/05/24 GL 1005108 516102 $90.00 08/29/2024 YSSM24-147 2 GAMES-08/12/24 GL 1005108 516102 $60.00 US Total $300.00
V25021 - TRISTAN ALVAREZ Total $300.00
Vendor : V25029 - COBY LONSINGER
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-131 5 GAMES-08/05/24 GL 1005108 516102 $150.00 08/29/2024 YSSM24-137 2 GAMES-08/12/24 GL 1005108 516102 $60.00 US Total $210.00
V25029 - COBY LONSINGER Total $210.00
Vendor : V25034 - DEEB CONSTRUCTION INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 104
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Check Date Invoice Description Ledger Key Object Amount 08/29/2024 202408-016 RECONSTRUCTION-VCC 08/14/24 GL P1018723 516101 $175,761.00 US Total $175,761.00
V25034 - DEEB CONSTRUCTION INC Total $175,761.00
Vendor : V25036 - UTILISYNC LLC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 INV-1665 ANNUAL UTILISYNC SERVICE GL 3544402 514107 $2,950.00 US Total $2,950.00
V25036 - UTILISYNC LLC Total $2,950.00
Vendor : V25037 - GILBERTO HERNAN TOBON
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 YSSM24-126 2 GAMES-08/05/24 GL 1005108 516102 $80.00 US Total $80.00
V25037 - GILBERTO HERNAN TOBON Total $80.00
Vendor : V25049 - TRADE NEWS INTERNATIONAL INC
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 2024-48491 SHERIFF AD IN STAR NEWS GL 1006000 516153 $2,975.00 US Total $2,975.00
V25049 - TRADE NEWS INTERNATIONAL INC Total $2,975.00
Vendor : V25053 - FUNATIC EVENTS & ENTERTAINMENT
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 20240626001R1 PERFORMANCE-07/10/24 GL 1005315 516102 $350.00 08/29/2024 20240724001R1 PERFORMANCE-07/24/24 GL 1005315 516102 $350.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Aug 29, 2024
Report Generated on Aug 28, 2024 10:43:17 AM Page 105
Check Date Invoice Description Ledger Key Object Amount 08/29/2024 20240801002 PERFORMANCE-08/01/24 GL 1005315 516102 $495.00 08/29/2024 4007 PERFORMANCE-07/31/24 GL 1005113 511101 $495.00 US Total $1,690.00
V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $1,690.00 Grand Total $7,067,537.19
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Aug 11, 2024 and Aug 18, 2024
Report Generated on Aug 19, 2024 9:19:41 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250087 08/13/2024 VENCO WESTERN INO 39,316.00 PC250065 08/13/2024 MARINA LANDSCAPE SERVICES INC 34,000.00 PC250030 08/12/2024 GEOSYNTEC CONSULTANTS INC 33,000.00 PO250124 08/12/2024 VULCAN MATERIALS COMPANY 30,000.00
PO250144 08/15/2024 DELL 27,935.75
PC250089 08/13/2024 AMERICAN HERITAGE LANDSCAPE LP 23,498.58 PC250091 08/12/2024 STAY GREEN INC. 21,586.00
PC250078 08/13/2024 OAKRIDGE LANDSCAPE INC 20,360.67
Purchase Order has been printed - Total 8 229,697.00
Overall 8 229,697.00
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Aug 18, 2024 and Aug 25, 2024
Report Generated on Aug 27. 2024 4:15:18 PM
Fiscal Year Status Description Entry Date Vendor Total
2025 Fully Paid through AP PO250149 08/19/2024 RC BECKER & SONS INC 24,900.00 Fully Paid through AP - Total 1 24,900.00
Purchase Order has been printed PC250141 08/20/2024 MICHAEL BAKER INTERNATIONAL INC 49,500.00 PC250119 08/21/2024 ARROW ENGINEERING SERVICES INC 49,000.00 PC250103 08/19/2024 MICHAEL BAKER INTERNATIONAL INC 49,000.00 PO250176 08/21/2024 SANTA CLARITA WATER 31,502.00
PC250027 08/21/2024 SOUTHERN CALIF HOUSING RIGHTS CTR 25,000.00 PC250142 08/21/2024 ALL SYSTEMS GO INC 24,052.91
PC250118 08/21/2024 BARKSHIRE LASER LEVELING INC. 24,000.00 PC240157 08/21/2024 ZT CONSULTING GROUP INC. 20,922.54
PO250163 08/20/2024 SCV GROUNDWATER SUSTAINABILITY 20,000.00 Purchase Order has been printed - Total 9 292,977.45
Overall 10 317,877.45
User Name: SANTA-CLARITAIKBROWN