Santa Clarita City Council
October 8, 2024

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: September 10, 2024
SUBJECT: Check Register No. 20 for the Period 08/23/24 through 09/05/24 and 09/12/24; and Electronic Funds Transfers for the Period 08/26/24 through 09/06/24.

Purchase Orders between $20,000 and $50,000 for the Period 08/25/24 through 09/08/24.

Please review Check Register No. 20 for the Period 08/23/24 through 09/05/24 and 09/12/24; and Electronic Funds Transfers for the Period 08/26/24 through 09/06/24. Purchase Orders between $20,000 and $50,000 for the Period 08/25/24 through 09/08/24.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $5,797,671.84 are accurate and that the funds are legally liable for payment thereof leamen Magaña
City Treasurer City Manager
S \FIN Accounts Payable!!!Check Register Memo Packet Check Register Memo\!2024)Check Register Memo 09-12-24 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 09/12/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 3,691,061.44
Sub-Total- Other Electronic Funds Transfer: $ 1,731,433.88 Sub-Total Precheck Register: $ 375,176.52
Total Check Register: $ 5,797,671.84
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between August 23, 2024 and September 05, 2024 Check Date Account Vendor Description L Amount
08/30/24 VARIOUS-513106 VALENCIA WATER UTILITIES $ 124,589.48 Total for Check $ 124,589.48
09/04/24 VARIOUS-513106 VALENCIA WATER UTILITIES $ 99,098.38 Total for Check $ 99,098.38
09/04/24 VARIOUS-513101 SO CAL EDISON UTILITIES $ 79,179.75 Total for Check $ 79,179.75
09/04/24 VARIOUS-513106 SCV WATER UTILITIES $ 68,760.45 Total for Check $ 68,760.45
09/04/24 VARIOUS-513102 GAS COMPANY UTILITIES $ 3,548.46 Total for Check $ 3,548.46
Grand Total $375,176.52
City of Santa Clarita
Void Check Register by Void Date
Between August 27, 2024 and September 9, 2024

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
8/28/2024 NOELY SERRATO V $1,855.55 VOID MANUAL CHECK
8/28/2024 MICHAEL D HEITMAN V $1,300.00 VOID EFT
9/6/2024 AMOBIUS GROUP INC V $1,800.00 VOID MANUAL CHECK 9/6/2024 MICHAEL GOLDSTEIN V $172.48 VOID EFT
Total $5,128.03
Electronic Funds Transfers
For the Period 08/26/24 through 09/06/24

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical $ 512,833.12
100-200302 IRS Federal Payroll Taxes $ 364,562.46
100-105105 US Bank CalCard Remittance August $ 260,189.81 100-200307 CaPERS Retirement Benefits - PEPRA $ 189,932.81 100-200304 EDD State Payroll Taxes $ 133,913.40
100-200307 CaPERS Retirement Benefits - Classic $ 124,087.16 100-200311 Mission Square-457 Deferred Compensation $ 115,939.57 100-200311 Mission Square-401 Deferred Compensation $ 10,040.89 100-200321 Wex Health FSA - Health Care $ 8,831.91
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 $ 2,190.00 1009000-501112 CaPERS Medical Admin Fees $ 1,230.80
TOTAL: $ 1,731,433.88
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 1
Vendor : E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 073124 REIMB-MILEAGE 07/24 GL 1003600 519104 $117.38 09/12/2024 083124 REIMB-MILEAGE 08/24 GL 1003600 519104 $86.09 US Total $203.47
E04944 - MICHAEL FRANKE Total $203.47
Vendor : E05670 - FRANCES M. LARRIGAN
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 083124 REIMB-MILEAGE 08/24 GL 1005100 519104 $128.64 US Total $128.64
E05670 - FRANCES M. LARRIGAN Total $128.64
Vendor : E06744 - GINA ROBERSON
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 073124 REIMB-MILEAGE 07/24 GL 3098200 519104 $77.99 US Total $77.99
E06744 - GINA ROBERSON Total $77.99
Vendor : E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 083124 REIMB-SAA CONF 08/13-08/18/24 GL 3098200 519101 $1,698.75 US Total $1,698.75
E06995 - JENNIFER MARIE SHELLY Total $1,698.75
Vendor: E07238 - DORIS CARRILLO
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 2
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 073124 REIMB-TTMA MTG MILEAGE 07/24 GL 3603504 519101 $62.58 US Total $62.58
E07238 - DORIS CARRILLO Total $62.58
Vendor : E07241 - NOELY SERRATO
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 031724R EDUCATION ASSIST FY 23/24 GL 1008100 519103 $1,855.55 09/12/2024 070924 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $3,583.49 US Total $5,439.04
E07241 - NOELY SERRATO Total $5,439.04
Vendor : E07333 - LOURDES NUNO
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 081824 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $82.64 US Total $82.64
E07333 - LOURDES NUNO Total $82.64
Vendor : E07365 - JASON WARREN GIBBS
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 080624 REIMB-ELECTION PRO SERVICES GL 1002301 516102 $1,400.00 US Total $1,400.00
E07365 - JASON WARREN GIBBS Total $1,400.00
Vendor : E07629 - LAI MAN NG
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 080124 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $3,487.50 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 3
Check Date Invoice Description Ledger Key Object Amount US Total $3,487.50
E07629 - LAI MAN NG Total $3,487.50
Vendor : E07635 - CALISTA NOCELLA
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 083124 REIMB-MILEAGE 08/24 GL 1003600 519104 $71.69 US Total $71.69
E07635 - CALISTA NOCELLA Total $71.69
Vendor : E08255 - ALIJAH HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 073124 REIMB-MILEAGE 07/24 GL 1005316 519104 $33.50 US Total $33.50
E08255 - ALIJAH HERNANDEZ Total $33.50
Vendor : E08447 - MICHAEL LANZONE
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 073124 REIMB-MILEAGE 07/24 GL C0072233 516101 $43.42 US Total $43.42
E08447 - MICHAEL LANZONE Total $43.42
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 083124 REIMB-MILEAGE 08/24 GL 1005100 519104 $59.63 US Total $59.63
E10073 - DOUGLAS BOTTON Total $59.63
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 4
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 083124 REIMB-MILEAGE 08/24 GL 1003502 519104 $36.85 US Total $36.85
E10116 - JENNIFER A JZYK Total $36.85
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 083124 REIMB-MILEAGE 08/24 GL 1005100 519104 $117.92 US Total $117.92
E10144 - LANCE O'KEEFE Total $117.92
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 083124 REIMB-MILEAGE 08/24 GL 1005100 519104 $43.88 US Total $43.88
E10149 - LISA M NIKKILA Total $43.88
Vendor : E10175 - PATRICK J DOWNING
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 083124 REIMB-MILEAGE 08/24 GL 1003600 519104 $16.75 US Total $16.75
E10175 - PATRICK J DOWNING Total $16.75
Vendor: E13590 - JENNIFER LINDSTROM
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 083124 REIMB-MILEAGE 08/24 GL 1005100 519104 $53.60 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 5
Check Date Invoice Description Ledger Key Object Amount US Total $53.60
E13590 - JENNIFER LINDSTROM Total $53.60
Vendor: E18181 - JOEL T BECK
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 063024 REIMB-MILEAGE 06/24 GL 1003600 519104 $68.34 09/12/2024 073124 REIMB-MILEAGE 07/24 GL 1003600 519104 $92.46 US Total $160.80
E18181 - JOEL T BECK Total $160.80
Vendor : T220203 - LUCAS A. BARR
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 002056 REIMB-SCGC CONF 05/28-05/31/24 GL 1006000 519101 $129.89 US Total $129.89
T220203 - LUCAS A. BARR Total $129.89
Vendor : T220204 - BRIAN MENDEZ
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 002057 REIMB-SCGC CONF 05/28-05/31/24 GL 1006000 519101 $108.52 US Total $108.52
T220204 - BRIAN MENDEZ Total $108.52
Vendor : T220205 - CARLOS MARTINEZ II
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 002058 PER DIEM SCGC 05/28-05/31/24 GL 1006000 519101 $152.24 US Total $152.24
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 6
Check Date Invoice Description Ledger Key Object Amount T220205 - CARLOS MARTINEZ II Total $152.24
Vendor : T220206 - DIMITRI RASAEI
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 002059 REIMB-SCGC CONF 05/28-05/31/24 GL 1006000 519101 $155.91 US Total $155.91
T220206 - DIMITRI RASAEI Total $155.91
Vendor : T220207 - RAFAEL SIERRA JR
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 002060 REIMB-SCGC CONF 05/28-05/31/24 GL 1006000 519101 $119.50 US Total $119.50
T220207 - RAFAEL SIERRA JR Total $119.50
Vendor : T220208 - ANTHONY TIRADO
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 002061 REIMB-SCGC CONF 05/28-05/31/24 GL 1006000 519101 $180.97 US Total $180.97
T220208 - ANTHONY TIRADO Total $180.97
Vendor : T220727 - ROBIN RENZULLI
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 37910507 REFUND REC 1 RCPT 14818531 GL 100 201002 $40.00 US Total $40.00
T220727 - ROBIN RENZULLI Total $40.00
Vendor : T220728 - PUNYAVATHI NAKKA
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 7
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 37910802 REFUND REC 1 RCPT 14822437 GL 100 201002 $40.00 US Total $40.00
T220728 - PUNYAVATHI NAKKA Total $40.00
Vendor : T220729 - THE EDGE MARTIAL ARTS INC.

Check Date Invoice Description Ledger Key Object Amount 09/12/2024 37910947 REFUND REC 1 RCPT 13905046 GL 100 201003 $750.00 US Total $750.00
T220729 - THE EDGE MARTIAL ARTS INC. Total $750.00
Vendor : T220730 - NORTHEAST VALLEY HEALTH CORPOR
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 206155 REFUND RECORD CD22-00174 GL 102 201302 $2,500.00 US Total $2,500.00
T220730 - NORTHEAST VALLEY HEALTH CORPOR Total $2,500.00 Vendor: T220732 - PASCAL OKPO
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 216981 REFUND RECORD CD23-00147 GL 102 201302 $3,149.84 US Total $3,149.84
T220732 - PASCAL OKPO Total $3,149.84
Vendor: T220733 - GRADY LAKAMP
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 220293 REFUND RECORD CD24-00011 GL 102 201302 $3,518.24 US Total $3,518.24
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 8
Check Date Invoice Description Ledger Key Object Amount T220733 - GRADY LAKAMP Total $3,518.24
Vendor : T220734 - ARMEN PRINTSIAN
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 190070 REFUND RECORD CD21-01767 GL 102 201302 $5,651.36 US Total $5,651.36
T220734 - ARMEN PRINTSIAN Total $5,651.36
Vendor : T220735 - LEGENDS FC SCV
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 37927352 REFUND REC 1 RCPT 9160975 GL 100 200501 $66.00 09/12/2024 37927368 REFUND REC 1 RCPT 9160975 GL 100 200501 $88.00 09/12/2024 37927373 REFUND REC 1 RCPT 9160975 GL 100 200501 $88.00 09/12/2024 37927374 REFUND REC 1 RCPT 9160975 GL 100 200501 $88.00 09/12/2024 37927397 REFUND REC 1 RCPT 9160975 GL 100 200501 $264.00 09/12/2024 37927432 REFUND REC 1 RCPT 9160975 GL 100 200501 $66.00 09/12/2024 37927456 REFUND REC 1 RCPT 9160975 GL 100 200501 $88.00 09/12/2024 37927464 REFUND REC 1 RCPT 9160975 GL 200501 $176.00 09/12/2024 37927467 REFUND REC 1 RCPT 9160975 GL 200501 $22.00 09/12/2024 37927468 REFUND REC 1 RCPT 9160975 GL 200501 $132.00 09/12/2024 37927472 REFUND REC 1 RCPT 9160975 GL 200501 $66.00 09/12/2024 37927475 REFUND REC 1 RCPT 9160975 GL 200501 $154.00 09/12/2024 37927479 REFUND REC 1 RCPT 9160975 GL 200501 $44.00 09/12/2024 37927481 REFUND REC 1 RCPT 9160975 GL 100 200501 $66.00 09/12/2024 37927484 REFUND REC 1 RCPT 9160975 GL 100 200501 $44.00 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 9
Check Date Invoice Description Ledger Key Object Amount US Total $1,452.00
T220735 - LEGENDS FC SCV Total $1,452.00
Vendor : T220736 - VINCENTS BOOKKEEPINGSERVICEINC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 37927425 REFUND REC 1 RCPT 1339704 GL 100 201002 $56.00 US Total $56.00
T220736 - VINCENTS BOOKKEEPINGSERVICEINC Total $56.00
Vendor : T220737 - BLASA LEMOS
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 37927427 REFUND REC 1 RCPT 2070410 GL 100 201002 $10.00 09/12/2024 37927428 REFUND REC 1 RCPT 2070410 GL 100 201002 $3.00 US Total $13.00
T220737 - BLASA LEMOS Total $13.00
Vendor: T220738 - MURAD MINASYAN
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 37927453 REFUND REC 1 RCPT 14803657 GL 100 201002 $75.00 US Total $75.00
T220738 - MURAD MINASYAN Total $75.00
Vendor: T220739 - ERIKA MARTINEZ
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 37927535 REFUND REC 1 RCPT 11538672 GL 100 456608 $20.00 US Total $20.00
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 10
Check Date Invoice Description Ledger Key Object Amount T220739 - ERIKA MARTINEZ Total $20.00
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 144366.1.7 TABLE & CHAIR RENTAL-08/15/24 GL 1003608 516102 $3,901.00 US Total $3,901.00
V10244 - A V PARTY RENTAL Total $3,901.00
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 C02008-0824 LMD AFTER HOURS 07/16-08/15/24 GL 3572410 513103 $699.65 09/12/2024 C04820-0824 UF AFTER HOURS 07/16-08/15/24 GL 3672401 516101 $313.40 US Total $1,013.05
V10254 - AAMCOM Total $1,013.05
Vendor : V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 6648 SERVICES P/E 07/07/24 GL S3026452 516101 $5,082.50 US Total $5,082.50
V10321 - ALLAN E SEWARD ENGINEERING Total $5,082.50
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 10040278 IRRIG REPAIRS-07/19/24 GL 3572461 514101 $505.48 09/12/2024 10040279 IRRIG REPAIRS-07/19/24 GL 3572461 514101 $201.03 09/12/2024 10040300 IRRIG REPAIRS-07/26/24 GL 3572460 514101 $119.69 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 10040320 IRRIG REPAIRS-08/16/24 GL 7003701 516110 $476.11 09/12/2024 10040722 IRRIG INSTALLATION-08/10/24 GL 3572439 516113 $1,260.00 09/12/2024 10040726 IRRIG REPAIRS-08/23/24 GL 3572439 514101 $174.14 09/12/2024 10040727 IRRIG REPAIRS-08/23/24 GL 3572439 514101 $169.47 09/12/2024 10040729 IRRIG REPAIRS-08/23/24 GL 3572439 514101 $169.47 09/12/2024 10040737 IRRIG REPAIRS-08/16/24 GL 3572461 514101 $856.74 09/12/2024 10040745 IRRIG REPAIRS-08/16/24 GL 3572439 516110 $877.74 09/12/2024 10040747 IRRIG REPAIRS-08/16/24 GL 3572459 514101 $656.28 09/12/2024 10040801 IRRIG REPAIRS-08/23/24 GL 3572427 514101 $160.00 09/12/2024 10040802 IRRIG REPAIRS-08/23/24 GL 3572427 514101 $160.00 09/12/2024 10040803 IRRIG REPAIRS-08/23/24 GL 3572427 514101 $120.00 09/12/2024 10040804 IRRIG REPAIRS-08/23/24 GL 3572427 514101 $280.00 09/12/2024 10040872 LANDSCAPE MAINT-08/24 GL 3572459 516110 $2,276.98 09/12/2024 10040873 LANDSCAPE MAINT-08/24 GL 3572460 516110 $973.75 09/12/2024 10040874 LANDSCAPE MAINT-08/24 GL 3572461 516110 $4,511.99 US Total $13,948.87
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $13,948.87 Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 44492 BUSINESS CARDS-A.BILEK GL 3098203 510103 $43.80 US Total $43.80
V10353 - L&J IMPRESSIONS INC Total $43.80
Vendor : V10368 - ANDY GUMP
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 INV1163534 WEEKLY SERVICE 08/19-09/15/24 GL 2304504 516101 $95.00 09/12/2024 INV1166272 R/R RENTAL-FY 24/25 GL 1003607 512103 $17,924.83 US Total $18,019.83
V10368 - ANDY GUMP Total $18,019.83
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 SI2382752 100' HOSE GL 3677303 516123 $118.44 US Total $118.44
V10387 - AQUA FLO SUPPLY Total $118.44
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 49158 BACKFLOW TESTING-07/31/24 GL 3677303 516102 $144.00 09/12/2024 49167 BACKFLOW REPAIRS-08/05/24 GL 3672400 514101 $288.74 09/12/2024 49168 IRRIG REPAIRS-08/24 GL 3572412 514101 $528.50 09/12/2024 49169 IRRIG REPAIRS-SOLEDAD 08/24 GL 3672400 514101 $512.08 09/12/2024 49170 BACKFLOW REPAIRS-08/05/24 GL 3572459 514101 $512.08 09/12/2024 49174 BACKFLOW REPAIRS-08/06/24 GL 3672400 514101 $306.23 09/12/2024 49175 BACKFLOW REPAIRS-08/06/24 GL 3572458 514101 $265.74 09/12/2024 49186 BACKFLOW REPAIRS-08/06/24 GL 3572426 514101 $607.12 09/12/2024 49187 BACKFLOW REPAIRS-08/06/24 GL 3572415 514101 $235.43 09/12/2024 49193 BACKFLOW REPAIRS-08/07/24 GL 3572451 514101 $229.95 09/12/2024 49248 BACKFLOW REPAIRS-08/16/24 GL 3572425 514101 $178.63 09/12/2024 49290 BACKFLOW REPAIRS-08/22/24 GL 3672400 514101 $324.59 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 49307 BACKFLOW REPAIRS-08/23/24 GL 3572427 514101 $794.94 09/12/2024 49312 BACKFLOW TESTING-08/27/24 GL 3572439 514101 $120.00 09/12/2024 49314 BACKFLOW TESTING-08/26/24 GL 3572418 514101 $120.00 09/12/2024 49315 BACKFLOW TESTING-08/26/24 GL 3572414 514101 $60.00 09/12/2024 49316 BACKFLOW TESTING-08/27/24 GL 3572412 514101 $60.00 09/12/2024 49317 BACKFLOW TESTING-08/26/24 GL 3572447 514101 $60.00 09/12/2024 49343 BACKFLOW TESTING-08/28/24 GL 3572434 514101 $60.00 09/12/2024 49344 BACKFLOW TESTING-08/28/24 GL 3572426 514101 $300.00 09/12/2024 49350 BACKFLOW REPAIRS-08/24/24 GL 3572426 514101 $706.02 09/12/2024 49354 BACKFLOW TESTING-08/28/24 GL 3572425 514101 $492.92 09/12/2024 49355 BACKFLOW TESTING-08/28/24 GL 3672400 514101 $180.00 09/12/2024 49382 BACKFLOW REPAIRS-09/03/24 GL 3572425 514101 $165.49 09/12/2024 49384 BACKFLOW TESTING-08/30/24 GL 3572432 514101 $60.00 09/12/2024 49385 BACKFLOW TESTING-08/30/24 GL 3572423 514101 $60.00 09/12/2024 49388 BACKFLOW TESTING-08/30/24 GL 3572441 514101 $20.00 09/12/2024 49388 BACKFLOW TESTING-08/30/24 GL 3572442 514101 $20.00 09/12/2024 49388 BACKFLOW TESTING-08/30/24 GL 3672400 514101 $20.00 US Total $7,432.46
V10429 - B D CLARKE Total $7,432.46
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 YSSM24-156 2 GAMES-08/24/24 GL 1005108 516102 $80.00 US Total $80.00
V10441 - TONY BARBA Total $80.00
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 14
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 48W-400B-0824 CITYLIGHT COURT 07/15-08/15/24 GL 3572432 513106 $64.34 09/12/2024 48W-539B-0824 CYN TERRACE 07/15-08/15/24 GL 3572432 513106 $37.44 09/12/2024 48W-600B-0824 SUNRISE SUMMIT 07/15-08/15/24 GL 3572432 513106 $70.88 09/12/2024 48W-609B-0824 TIMBERLINE 07/15-08/15/24 GL 3572432 513106 $53.56 09/12/2024 48W-634B-0824 MAY WAY 07/15-08/15/24 GL 3572432 513106 $19.50 US Total $245.72
V10447 - BART TRUST Total $245.72
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 B24071015 NITRILE GLOVES QTY 2 GL 3677401 511101 $262.60 09/12/2024 B24071118 EAR PLUGS QTY 5 GL 3677401 511101 $65.43 09/12/2024 B24080604 GLOVES QTY 100 GL 3567200 516102 $814.68 US Total $1,142.71
V10458 - BEEDO INTERNATIONAL Total $1,142.71
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 143705 FURNITURE GL F1027601 516101 $6,913.79 US Total $6,913.79
V10480 - BKM OFFICE ENVIRONMENTS Total $6,913.79
Vendor : V10481 - BL WALLACE DISTRIBUTOR
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 20243680 N36 BOXES-QTY 16 GL 3544402 514107 $1,636.53 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 15
-
Check Date Invoice Description Ledger Key Object Amount US Total $1,636.53
V10481 - BL WALLACE DISTRIBUTOR Total $1,636.53
Vendor: :V10517 - BSN SPORTS INC.

Check Date Invoice Description Ledger Key Object Amount 09/12/2024 926357605 BASKETBALLS,ALL COURT GL 1005108 511101 $982.64 09/12/2024 926357605 BASKETBALLS, TIMER GL 1005109 511101 $299.98 US Total $1,282.62
V10517 - BSN SPORTS INC. Total $1,282.62
Vendor: V10523 - BUONGUSTO INC.

Check Date Invoice Description Ledger Key Object Amount 09/12/2024 4485 CATERING-RIVER RALLY 09/21/24 GL 3567200 516102 $1,550.00 US Total $1,550.00
V10523 - BUONGUSTO INC. Total $1,550.00
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 324550-0716 02012-0716 06/24 GL 1021120 516199 $1,779.70 US Total $1,779.70
V10526 - BURKE WILLIAMS & SORENSEN Total $1,779.70
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 24.4394 RETRACTABLE BANNER AND STAND GL 1003500 516124 $287.99 US Total $287.99
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 16
Check Date Invoice Description Ledger Key Object Amount V10776 - CREATIVE GRAPHIC SERVICES Total $287.99
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 5190001 SERVICES P/E 07/31/24 GL C0072229 516101 $662.26 09/12/2024 5190001 SERVICES P/E 07/31/24 GL C0072233 516101 $1,017.74 US Total $1,680.00
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $1,680.00 Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 168656 CITATION PROCESSING-07/24 GL 1003202 516101 $5,022.59 US Total $5,022.59
V10819 - DATA TICKET INC Total $5,022.59
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 9060080824 DATA SERVICES-08/24 GL 1007503 510102 $50.00 US Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 10763929070 5 DELL LAPTOPS FOR REPLACEMENT GL 7202203 511105 $5,884.57 09/12/2024 10767435379 COMPUTERS-QTY 20 GL 3098200 511105 $27,935.75 09/12/2024 10768304946 DELL XPS LAPTOPS-APP DEV STAFF GL 7202203 511105 $5,008.94 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 17
Check Date Invoice Description Ledger Key Object Amount US Total $38,829.26
V10844 - DELL Total $38,829.26
Vendor : V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 E 2092483 MR PERMIT #174737 INSPECT FEE GL 1007404 518503 $350.00 US Total $350.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $350.00
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 751666 CC FINGERPRINTING SVCS-07/24 GL 102 201076 $416.00 09/12/2024 751666 EE FINGERPRINTING SVCS-07/24 GL 1008100 516133 $416.00 US Total $832.00
V10853 - DEPARTMENT OF JUSTICE Total $832.00
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 16594 TRAFFIC PAINT-WHITE QTY 220 GL 2304504 511110 $4,854.02 US Total $4,854.02
V10877 - DISPENSING TECHNOLOGY CORP Total $4,854.02
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 2194A12974 BASE PAINTS GL 7007407 511105 $52.23 US Total $52.23
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 18
Check Date Invoice Description Ledger Key Object Amount V10912 - DUNN-EDWARDS CORPORATION Total $52.23
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 R2498200 WATER CONDITIONING-TMF 08/24 GL 7003701 512103 $147.38 US Total $147.38
V10967 - EVERSOFT Total $147.38
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 18240820 RAKE FOR WEED ABATEMENT GL 2304504 516111 $163.94 09/12/2024 23218233 4 INCH HEADS,NOZZLES GL 3677303 516123 $622.44 US Total $786.38
V10969 - EWING IRRIGATION PRODUCT Total $786.38
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 CAVAE63154 OPEN HOPPER BINS GL 2304504 514108 $74.57 US Total $74.57
V10981 - FASTENAL COMPANY Total $74.57
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount 09/12/2024 4616213 PLUMBING PARTS-VL GL 3097412 511105 $193.50 09/12/2024 4619351 PLUMBING PARTS-VL GL 3097412 511105 $36.49 US Total $229.99
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 19
Check Date Invoice Description Ledger Key Object Amount V10990 - FERGUSON ENTERPRISES INC. Total $229.99
Vendor : V11002 - CORELOGIC INC DBA CORELOGIC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 50035194 REALQUEST 08/01/24-07/31/25 GL 1002200 516101 $14,237.61 US Total $14,237.61
V11002 - CORELOGIC INC DBA CORELOGIC Total $14,237.61
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 09/06/2024 GARNISHMENT-CK DATE 09/06/24. GL 100 200315 $150.00 US Total $150.00
V11027 - FRANCHISE TAX BOARD Total $150.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 9177169308 CLEANER CARTRIDGES-TMF R/R GL 7003701 511105 $1,257.68 09/12/2024 9214852452 SPRAY PRIMER GL 1003201 511101 $90.67 09/12/2024 9222909427 PAINT,PRIMER-OOP GL 3677411 511105 $92.24 09/12/2024 9223101735 CEILING TILE GL 3097412 511105 $441.61 09/12/2024 9228646452 KNOB LOCKSET GL 1001501 516101 $89.60 09/12/2024 9230263353 MAINTENANCE SUPPLIES GL 1001501 516101 $105.37 09/12/2024 9231979387 PLUMBING PARTS GL 3097412 511105 $133.54 US Total $2,210.71
V11100 - GRAINGER Total $2,210.71
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 20
Vendor: V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 9338469884 STREETLIGHT FIXTURES GL 3592403 516122 $1,795.80 US Total $1,795.80
V11104 - GRAYBAR Total $1,795.80
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 21235 REPAIRS-NEWHALL PARK POOL GL P2021601 516101 $1,600.00 09/12/2024 21243 ROLLER RINK TEMP POWER CIRCUIT GL P3034723 516101 $16,000.00 US Total $17,600.00
V11126 - H & S ELECTRIC INC Total $17,600.00
Vendor: V11143 - HARRIS & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 09/12/2024 55198 VC CFD ADMIN 10/22 GL 8039203 516101 $4,999.00 US Total $4,999.00
V11143 - HARRIS & ASSOCIATES, INC. Total $4,999.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 9674414 REPAIR KITS-DRINKING FOUNTAINS GL 7007407 511105 $651.06 09/12/2024 9676598 PLUMBING SUPPLIES GL 7007407 511105 $258.32 09/12/2024 9704027 PRESSURE REGULATOR-TLP GL 3677411 511105 $1,277.28 09/12/2024 9712497 HOSE BIBS, TEFLON TAPE, GLOVES GL 3677411 511105 $57.76 09/12/2024 9712961 PUSH BUTTON RETROFIT KITS-VMP GL 3677411 511105 $180.10 09/12/2024 9713485 HOSE BIB REPLACEMENT GL 3677411 511105 $18.98 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 21
Check Date Invoice Description Ledger Key Object Amount US Total $2,443.50
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $2,443.50
Vendor : V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 99681 99681-COSC9270 07/24 GL 1011120 516199 $27,865.18 US Total $27,865.18
V11193 - HORVITZ & LEVY LLP Total $27,865.18
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 52646 PLANT SERVICE-08/24 GL 1001100 516101 $68.50 09/12/2024 52646 PLANT SERVICE-08/24 GL 1002302 516101 $36.00 09/12/2024 52646 PLANT SERVICE-08/24 GL 1003800 516101 $36.50 09/12/2024 52646 PLANT SERVICE-08/24 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor : V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 113557 BRACKETS MOUNT SIGNAL HOUSING GL 3544402 514107 $1,971.00 US Total $1,971.00
V11316 - JTB SUPPLY COMPANY INC Total $1,971.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 28978666 SERVICES P/E 07/31/24 GL F3024723 516101 $46,007.50 US Total $46,007.50
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $46,007.50 Vendor : V11355 - DONNA KNEISEL
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V11355 AEROBICS & STRENGTH-06-08/24 GL 1005106 516102 $2,364.00 US Total $2,364.00
V11355 - DONNA KNEISEL Total $2,364.00
Vendor : V11357 - PLAYCORE WISCONSIN INC DBA
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 245838 CHLORINE SENSOR, O-RING GL 3677406 511105 $121.45 US Total $121.45
V11357 - PLAYCORE WISCONSIN INC DBA Total $121.45
Vendor : V11411 - RICHARD D JONES A PROFESSIONAL
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 123894 LA COUNTY ZERO BAIL PROGRAM GL 1011120 516199 $3,624.27 US Total $3,624.27
V11411 - RICHARD D JONES A PROFESSIONAL Total $3,624.27 Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 29490678 STAINLESS STEEL EYEBOLTS GL 1005104 511105 $250.62 09/12/2024 29493341 SOLID RUBBER WHEELS GL 1005104 511105 $200.81 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 23
Check Date Invoice Description Ledger Key Object Amount US Total $451.43
V11449 - SCP DISTRIBUTORS LLC Total $451.43
Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 INVO281641 TRAFFIC SIGNAL RELAY, WIRES GL 3544402 514107 $3,194.18 US Total $3,194.18
V11533 - MCCAIN TRAFFIC SUPPLY Total $3,194.18
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 116752 SOTC NEWSLETTER GL 1001500 510104 $17,145.00 US Total $17,145.00
V11562 - QWP DIRECT MAIL SERVICES INC D Total $17,145.00 Vendor : V11591 - MMASC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 8110 RENEWAL-09/27/23-09/27/24 GL 1003200 510102 $90.00 US Total $90.00
V11591 - MMASC Total $90.00
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 87156 SERVICES P/E 07/31/24 GL 1004400 516101 $1,275.00 US Total $1,275.00
V11592 - MNS ENGINEERS INC Total $1,275.00
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 24
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 226582 HOSE, HOSE END-VA301 GL 1004503 511105 $94.02 US Total $94.02
V11629 - NAPA AUTO PARTS Total $94.02
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 143930 LEGAL NOTICE-TOWN CENTER GL 1003100 516104 $166.30 09/12/2024 144504 LEGAL NOTICE-PROMENADE FLATS GL 1003100 516104 $522.55 US Total $688.85
V11667 - PALADIN MULTIMEDIA GROUP INC Total $688.85
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 117809 LANDSCAPE MAINT-08/24 GL 3572448 516110 $20,721.56 09/12/2024 117810 LANDSCAPE MAINT-08/24 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 09/12/2024 4010203513 TIRES-STOCK GL 1004503 511105 $647.09 09/12/2024 4010203627 TIRES-STOCK GL 1004503 511105 $1,022.08 US Total $1,669.17
V11753 - PARKHOUSE TIRE INC Total $1,669.17
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 25
Vendor : V11754 - PARKWAY CADILLAC BUICK GMC TR
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 536127 STARTER-V254 GL 1004503 511105 $259.00 09/12/2024 72030 GMC 1500 SIERRA-RPLMT V231 GL 7222103 520103 $46,504.00 US Total $46,763.00
V11754 - PARKWAY CADILLAC BUICK GMC TR Total $46,763.00 Vendor: V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 210983 SERVICES P/E 07/15/24 GL P4019723 516101 $2,850.00 09/12/2024 212181 SERVICES P/E 07/25/24 GL P3033259 516101 $5,560.00 09/12/2024 212231 SERVICES P/E 07/25/24 GL P4028723 516101 $37,572.24 09/12/2024 212328 SERVICES P/E 07/25/24 GL P4027305 516101 $17,887.12 US Total $63,869.36
V11846 - PSOMAS Total $63,869.36
Vendor : V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 56095 LOCKER NAMEPLATES GL 3677401 511101 $21.90 US Total $21.90
V11863 - R & R AWARDS AND GIFTS Total $21.90
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 13153 SERVICES P/E 07/31/24 GL C0072229 516101 $117,218.97 09/12/2024 13153 SERVICES P/E 07/31/24 GL C0072233 516101 $180,140.15 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 26
Check Date Invoice Description Ledger Key Object Amount US Total $297,359.12
V11867 - RC BECKER & SONS INC Total $297,359.12
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 25794 SERVICES P/E 07/05/24 GL T3024233 516101 $3,504.36 09/12/2024 25825 SERVICES P/E 07/31/24 GL C0072229 516101 $4,735.66 09/12/2024 25825 SERVICES P/E 07/31/24 GL C0072233 516101 $2,009.34 US Total $10,249.36
V11869 - RT FRANKIAN & ASSOCIATES Total $10,249.36
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 94835078 BRAKE CLEANER, TUBE-STOCK GL 1004503 516101 $531.76 US Total $531.76
V12012 - SAFETY-KLEEN SYSTEMS INC Total $531.76
Vendor : V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 00045373 WINDOW REPAIR-V322 GL 2304504 516111 $335.00 US Total $335.00
V12035 - SANTA CLARITA AUTO GLASS INC Total $335.00
Vendor: V12061 - SANTA CLARITA WATER
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 1154 WATER CONNECTION-PIONEER OIL GL P2018306 516101 $31,502.00 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 27
Check Date Invoice Description Ledger Key Object Amount US Total $31,502.00
V12061 - SANTA CLARITA WATER Total $31,502.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 HW24-01 HANDYWORKER PROGRAM-07/24 GL 2033302 516101 $38,120.15 US Total $38,120.15
V12107 - SCV COMMITTEE ON AGING Total $38,120.15
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 6000015073480924 VARIOUS 08/01-08/31 GL 3544402 513101 $9,825.85 09/12/2024 7000093108320924 21101.5 SOLEDAD 08/01-08/31 GL 3544402 513101 $44.61 09/12/2024 7000190441740824 VARIOUS 06/26-08/26 GL 3572457 513101 $37.79 09/12/2024 7000233158140824 19938.5 GOLDEN 07/29-08/26 GL 3544402 513101 $49.03 09/12/2024 7000451737520824 15500 SOLEDAD C 07/26-08/25 GL 3544402 513101 $81.75 09/12/2024 7000454212050824 15110 SOLEDAD C 07/30-08/27 GL 3544402 513101 $66.03 09/12/2024 7000455128480824 16000 SOLEDAD C 07/29-08/26 GL 3544402 513101 $73.06 09/12/2024 7000762099140924 19505 GOLDEN VA 08/01-08/31 GL 3544402 513101 $73.47 09/12/2024 7000771644530924 16000 SOLEDAD C 08/01-08/31 GL 3544402 513101 $33.47 09/12/2024 7000775620520924 19502 GOLDEN VA 08/01-08/31 GL 3544402 513101 $90.30 09/12/2024 7000906248210824 VARIOUS 07/31-08/28 GL 3572450 513101 $75.88 09/12/2024 7000945573610924 VARIOUS 08/02-09/02 GL 3572451 513101 $289.02 09/12/2024 7001182817430824 VARIOUS 07/15-08/26 GL 3572442 513101 $82.63 09/12/2024 7001193897650924 VARIOUS 08/01-08/31 GL 3592403 513101 $37,090.08 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 28.

Check Date Invoice Description Ledger Key Object Amount 09/12/2024 7001202464960824 18648 SOLEDAD C 07/26-08/25 GL 3544402 513101 $88.79 09/12/2024 7001306730870824 18453.5 LOST CY 07/30-08/27 GL 3672400 513101 $11.62 09/12/2024 7001343250380924 23920 VALENCIA 07/01-08/31 GL 3592403 513101 $31,532.83 09/12/2024 7001409284150924 25061 COPPERHIL 08/02-09/02 GL 3544402 513101 $106.02 09/12/2024 7001547185790924 VALLEY ST 08/01-08/31 GL 3592403 513101 $18.39 09/12/2024 7001711299690824 21801.5 SOLEDAD 07/23-08/20 GL 3544402 513101 $74.51 09/12/2024 7001729165870924 17032.5 SIERRA 08/01-08/31 GL 3544402 513101 $90.30 09/12/2024 7001886198770824 VARIOUS 07/26-08/25 GL 3572449 513101 $256.80 09/12/2024 7001941580720924 24275 NEWHALL A 08/01-08/31 GL 3544402 513101 $44.61 09/12/2024 7002038409950824 19401.5 GOLDEN 07/29-08/26 GL 3544402 513101 $39.32 09/12/2024 7002117945910924 SIERRA/ SAN FER 08/01-08/31 GL 3544402 513101 $71.67 09/12/2024 7002176883530924 VARIOUS 08/01-08/31 GL 3592403 513101 $15,457.28 09/12/2024 7002360066030824 VARIOUS 07/30-08/27 GL 3544402 513101 $1,171.11 09/12/2024 7002428996630924 VARIOUS 08/01-08/31 GL 3592403 513101 $1,804.06 09/12/2024 7002495164770824 26903.5 GOLDEN 07/29-08/26 GL 3544402 513101 $94.41 09/12/2024 7002498151570824 VARIOUS 07/26-08/25 GL 7007407 513101 $1,537.78 09/12/2024 7002498627480924 VARIOUS 07/15-08/31 GL 3677411 513101 $24,719.23 09/12/2024 7002508607370924 22703.5 NEWHALL 08/01-08/31 GL 3544402 513101 $55.11 09/12/2024 7002703142870824 26798.5 GOLDEN 07/01-08/27 GL 3592403 513101 $645.72 09/12/2024 7002925700300924 23794 SAN FERNA 08/01-08/31 GL 3544402 513101 $44.61 09/12/2024 7003041753710924 SOLDEDAD CYN/GL 08/01-08/31 GL 3544402 513101 $90.30 09/12/2024 7003080459740924 28191 COPPERHIL 08/01-08/31 GL 3544402 513101 $73.47 09/12/2024 7003099028190824 27760.5 WHITES 07/26-08/25 GL 3544402 513101 $79.08 09/12/2024 7003101579480A24 VARIOUS 08/01-08/29 GL 7003700 513101 $57.10 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 7003146417720924 27751 DICKENSON 08/02-09/02 GL 3544402 513101 $102.86 09/12/2024 7003160771700824 18940.5 SOLEDAD 07/30-08/27 GL 3544402 513101 $129.37 09/12/2024 7003236549910924 19598 1/2 PLUM 08/02-09/02 GL 3544402 513101 $74.27 09/12/2024 7003236854080924 19298.5 PLUM CA 08/02-09/02 GL 3544402 513101 $111.29 09/12/2024 7003237045050924 19396.5 PLUM CA 08/02-09/02 GL 3544402 513101 $93.52 09/12/2024 7003237974610824 20050 PLUM CYN 07/26-08/25 GL 3544402 513101 $95.34 09/12/2024 7003238514190924 23701.5 GROVE H 08/02-09/02 GL 3544402 513101 $95.09 09/12/2024 7003239926730924 28195.5 ALTA VI 08/02-09/02 GL 3544402 513101 $103.83 09/12/2024 7003261503190924 29291.5 SAND CA 07/03-08/31 GL 3544402 513101 $148.92 09/12/2024 7003404367020924 26495 GOLDEN VA 08/01-08/31 GL 3544402 513101 $66.71 09/12/2024 7003899520670824 VARIOUS 07/15-08/28 GL 3677307 513101 $1,186.02 09/12/2024 7003918991410924 VARIOUS 08/01-08/31 GL 3544402 513101 $247.53 09/12/2024 7003938950180924 28191 COPPERHIL 08/02-09/02 GL 3544402 513101 $119.84 09/12/2024 7004122907630924 AVENIDA ESCALRA 08/01-08/31 GL 3572413 513101 $140.22 09/12/2024 7004123272400924 AVENIDA ESCALRA 08/01-08/31 GL 3572413 513101 $654.93 09/12/2024 7004257446630924 27823.5 NEWHALL 08/02-09/02 GL 3572437 513101 $6.44 09/12/2024 7004257446630924 27823.5 NEWHALL 08/02-09/02 GL 3672400 513101 $6.44 09/12/2024 7004675412560924 COPPER HILL DR/ 08/01-08/31 GL 3544402 513101 $43.86 09/12/2024 7004813730520924 VARIOUS 08/01-08/31 GL 3592403 513101 $24,153.46 09/12/2024 7004848979900924 VARIOUS 08/01-08/31 GL 3592403 513101 $19,587.46 09/12/2024 7004865807400824 28015 CANYON CR 07/26-08/25 GL 3544402 513101 $85.64 09/12/2024 7004975462850924 27891 DICKASON 08/02-09/02 GL 3544402 513101 $95.09 09/12/2024 7005110531330924 27107 DECORO DR 08/02-09/02 GL 3544402 513101 $91.22 09/12/2024 7005181605060924 26499.5 VANDERB 08/01-08/31 GL 3544402 513101 $92.05 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 7005199681400824 18792-18796 FLY 07/26-08/25 GL 3677408 513101 $61.91 09/12/2024 7005338622770924 VARIOUS 07/29-08/26 GL 3572441 513101 $0.16 09/12/2024 7005338622770924 VARIOUS 07/29-08/26 GL 3572442 513101 $0.16 09/12/2024 7005338622770924 VARIOUS 07/29-08/26 GL 3672400 513101 $0.17 09/12/2024 7005423158290924 27745 SMYTH DRI 08/02-09/02 GL 1205120 513101 $60,752.53 09/12/2024 7005436879730924 26540.5 BOUQUET 08/01-08/31 GL 3544402 513101 $42.80 09/12/2024 7005562605870924 FAIR OAKS/JAKES 08/01-08/31 GL 3544402 513101 $429.98 09/12/2024 7005666566640824 VARIOUS 08/01-08/29 GL 3572431 513101 $15.93 09/12/2024 7005668232810924 20501 GOLDEN VA 08/01-08/31 GL 3544402 513101 $73.47 09/12/2024 7005845796380A24 VARIOUS 08/01-08/29 GL 3572434 513101 $66.99 09/12/2024 7005953804850924 15500 SOLEDAD C 08/01-08/31 GL 3544402 $33.47 09/12/2024 7005991189280924 15110 SOLEDAD C 08/01-08/31 GL 3544402 $44.61 09/12/2024 7006008380500924 VARIOUS 07/29-08/31 GL 3544402 513101 $184.04 09/12/2024 7006047903940924 18648 SOLEDAD C 08/01-08/31 GL 3544402 513101 $73.47 09/12/2024 7006134615880824 27001 JASON DR 07/30-08/27 GL 3544402 513101 $80.82 09/12/2024 7006134832140824 18000.5 VIA PRI 07/31-08/28 GL 3544402 513101 $86.16 09/12/2024 7006134912940824 26750.5 LOST CY 07/31-08/28 GL 3544402 513101 $88.83 09/12/2024 7006141000710824 26502.5 SWAN LA 07/31-08/28 GL 3544402 513101 $78.63 09/12/2024 7006225339200824 28602.5 SAND CA 07/29-08/29 GL 3544402 513101 $92.72 US Total $235,815.34
V12225 - SOUTHERN CALIFORNIA EDISON Total $235,815.34
Vendor : V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 08/01/2024 XRW643050-08/24 GL 100 200401 $645.83 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 31
Check Date Invoice Description Ledger Key Object Amount US Total $645.83
V12257 - STANDARD INSURANCE CO Total $645.83
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 09/12/2024 94904 IRRIG REPAIRS-07/24 GL 3572420 514101 $49.68 09/12/2024 95147 IRRIG REPAIRS-08/24 GL 3677307 514101 $129.85 09/12/2024 95150 IRRIG REPAIRS-08/24 GL 3677307 514101 $121.97 09/12/2024 95151 IRRIG REPAIRS-08/24 GL 3677307 514101 $95.69 09/12/2024 95153 IRRIG REPAIRS-08/24 GL 3677307 514101 $44.73 09/12/2024 95154 IRRIG REPAIRS-DMP 08/07/24 GL 3677307 514101 $27.49 09/12/2024 95280 IRRIG REPAIRS-08/24 GL 3572446 514101 $190.66 09/12/2024 95281 IRRIG REPAIRS-08/24 GL 3572452 514101 $53.13 09/12/2024 95282 IRRIG REPAIRS-08/24 GL 3572450 514101 $7.79 09/12/2024 95284 IRRIG REPAIRS-08/24 GL 3572451 514101 $65.72 09/12/2024 95285 IRRIG REPAIRS-08/24 GL 3672400 514101 $1,274.40 09/12/2024 95288 IRRIG REPAIRS-08/24 GL 3572449 514101 $266.71 09/12/2024 95290 IRRIG REPAIRS-08/24 GL 3572430 514101 $74.75 09/12/2024 95291 IRRIG REPAIRS-08/24 GL 3572432 514101 $158.88 09/12/2024 95292 IRRIG REPAIRS-08/24 GL 3572424 514101 $299.45 09/12/2024 95293 SEASONAL SPRAY-08/24 GL 3672400 514101 $387.90 09/12/2024 95294 IRRIG REPAIRS-08/24 GL 3572464 514101 $80.00 09/12/2024 95295 IRRIG REPAIRS-08/24 GL 3672400 514101 $102.24 09/12/2024 95296 IRRIG REPAIRS-08/24 GL 3572420 514101 $164.23 09/12/2024 95431 IRRIG REPAIRS-08/24 GL 3572418 514101 $902.45 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 95432 IRRIG REPAIRS-08/24 GL 3572452 514101 $291.18 09/12/2024 95434 IRRIG REPAIRS-08/24 GL 3572451 514101 $560.04 09/12/2024 95435 IRRIG REPAIRS-08/24 GL 3672400 514101 $1,124.08 09/12/2024 95438 IRRIG REPAIRS-08/24 GL 3572449 514101 $149.45 09/12/2024 95440 IRRIG REPAIRS-08/24 GL 3572433 514101 $85.93 09/12/2024 95441 IRRIG REPAIRS-08/24 GL 3572424 514101 $218.57 09/12/2024 95442 SEASONAL SPRAY-08/24 GL 3672400 514101 $534.45 09/12/2024 95443 IRRIG REPAIRS-08/24 GL 3672400 514101 $55.20 09/12/2024 95444 IRRIG REPAIRS-08/24 GL 3572420 514101 $942.34 09/12/2024 95445 IRRIG REPAIRS-08/24 GL 3572421 514101 $76.20 09/12/2024 95497 LANDSCAPE MAINT-08/24 GL 3572452 516110 $2,933.00 09/12/2024 95507 LANDSCAPE MAINT-08/24 GL 3572431 516110 $606.20 09/12/2024 95741 LANDSCAPE MAINT-08/24 GL 3572439 514101 $401.29 09/12/2024 A4020 IRRIG REPAIRS-07/24 GL 3572434 514101 $114.51 US Total $12,590.16
V12269 - STAY GREEN INC. Total $12,590.16
Vendor: V12287 - STUDENT TRANSPORTATION OF AMER
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 70269395 TRANSP NOP-KBF-07/03/24 GL 1005113 516102 $1,537.50 09/12/2024 70269396 TRANSP SCP-KBF-07/03/24 GL 1005113 516102 $1,537.50 09/12/2024 70269397 TRANSP VMP-KBF-07/03/24 GL 1005113 516102 $1,537.50 09/12/2024 70269398 TRANSP NOP-SBZ-07/10/24 GL 1005113 516102 $1,230.00 09/12/2024 70269399 TRANSP SCP-SBZ-07/10/24 GL 1005113 516102 $1,230.00 09/12/2024 70269400 TRANSP VMP-SBZ-07/10/24 GL 1005113 516102 $1,230.00 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 70269401 TRANSP NOP-DC-07/17/24 GL 1005113 516102 $922.50 09/12/2024 70269402 TRANSP SCP-DC-07/17/24 GL 1005113 516102 $922.50 09/12/2024 70269403 TRANSP VMP-DC-07/17/24 GL 1005113 516102 $922.50 09/12/2024 70269404 TRANSP NOP-DA-07/24/24 GL 1005113 516102 $1,153.13 09/12/2024 70269405 TRANSP SCP-DA-07/24/24 GL 1005113 516102 $1,153.13 09/12/2024 70269406 TRANSP VMP-DA-07/24/24 GL 1005113 516102 $1,153.13 09/12/2024 70269407 TRANSP NOP-AQC-07/31/24 GL 1005113 516102 $960.94 09/12/2024 70269408 TRANSP SCP-AQC-07/31/24 GL 1005113 516102 $960.94 09/12/2024 70269409 TRANSP VMP-AQC-07/31/24 GL 1005113 516102 $960.94 09/12/2024 70269410 TRANSP NOP-KBF-07/03/24 GL 1005113 516102 $1,537.50 09/12/2024 70269411 TRANSP SCP-KBF-07/03/24 GL 1005113 516102 $1,537.50 09/12/2024 70269412 TRANSP VMP-KBF-07/03/24 GL 1005113 516102 $1,537.50 09/12/2024 70269413 TRANSP NOP-SKYZONE-07/10/24 GL 1005113 516102 $1,268.44 09/12/2024 70269414 TRANSP SCP-SKYZONE-07/10/24 GL 1005113 516102 $1,268.44 09/12/2024 70269415 TRANSP VMP-SKYZONE-07/10/24 GL 1005113 516102 $1,268.44 09/12/2024 70269416 TRANSP NOP-HH-07/17/24 GL 1005113 516102 $1,153.13 09/12/2024 70269417 TRANSP SCP-HH-07/17/24 GL 1005113 516102 $1,153.13 09/12/2024 70269418 TRANSP VMP-HH-07/17/24 GL 1005113 516102 $1,153.13 09/12/2024 70269419 TRANSP NOP-DA-07/24/24 GL 1005113 516102 $1,153.13 09/12/2024 70269420 TRANSP SCP-DA-07/24/24 GL 1005113 516102 $1,153.13 09/12/2024 70269421 TRANSP VMP-DA-07/24/24 GL 1005113 516102 $1,153.13 09/12/2024 70269422 TRANSP NOP-MB2-07/31/24 GL 1005113 516102 $1,037.81 09/12/2024 70269423 TRANSP SCP-MB2-07/31/24 GL 1005113 516102 $1,037.81 09/12/2024 70269424 TRANSP VMP-MB2-07/31/24 GL 1005113 516102 $1,037.81 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 34
Check Date Invoice Description Ledger Key Object Amount US Total $35,862.24
V12287 - STUDENT TRANSPORTATION OF AMER Total $35,862.24 Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 09/12/2024 157760137-0001 PROPANE-QTY 20 GL 2304504 511110 $98.55 US Total $98.55
V12302 - SUNBELT RENTALS INC. Total $98.55
Vendor : V12314 - SWANK MOTION PICTURES INC. /
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 DB 3711323 MOVIE-TOY STORY 08/23/24 GL 1003614 512103 $735.00 US Total $735.00
V12314 - SWANK MOTION PICTURES INC. / Total $735.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 7516-409 KNOCKDOWN-NEWHALL AVE GL 3592403 516125 $667.36 09/12/2024 7516-414 KNOCKDOWN-SHANGRI-LA GL 3592403 516125 $1,155.40 09/12/2024 7516-415 KNOCKDOWN-SHANGRI-LA GL 3592403 516125 $2,956.97 09/12/2024 7516-416 BRIDGE-TAMPER PROOF LIDS GL 3592403 516101 $8,073.00 09/12/2024 7516-417 POTHOLE-GREEN MTN GL 3592403 516101 $1,668.40 09/12/2024 7516-418 BRIDGE MAINT-MCBEAN GL 3592403 516101 $1,668.40 09/12/2024 7516-420 KNOCKDOWN-RR AVE GL 3592403 516125 $1,155.40 US Total $17,344.93
V12335 - TAFT ELECTRIC COMPANY Total $17,344.93
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 35
Vendor : V12359 - BANK OF NEW YORK MELLON
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 252-2644313 TRUSTEE FEE 06/27/24-06/26/25 GL 1002102 516101 $1,925.00 US Total $1,925.00
V12359 - BANK OF NEW YORK MELLON Total $1,925.00
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 197393662920824 16950 LOST CANY 07/25-08/26 GL 3677411 513102 $36.11 US Total $36.11
V12364 - GAS COMPANY Total $36.11
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount 09/12/2024 2024843998 ACCТ:990143998-08/24 GL 1001000 513103 $44.20 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1001010 513103 $40.09 09/12/2024 2024843998 ACCТ:990143998-08/24 GL 1001500 513103 $199.70 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1002000 513103 $40.09 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1002201 513105 $538.99 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1002300 513103 $40.09 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1002303 513103 $160.36 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1003100 513103 $160.36 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1003200 513103 $310.20 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1003201 513103 $324.83 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1003500 513103 $182.57 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1003501 513103 $39.94 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1003502 513103 $40.09 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1003600 513103 $421.96 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1003800 513103 $728.27 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1004000 513103 $80.18 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1004200 513103 $279.48 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1004300 513103 $521.02 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1004400 513103 $440.84 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1004500 513103 $89.51 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1004503 513103 $200.45 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1005000 513103 $120.27 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1005100 513103 $1,491.40 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1005301 513103 $160.36 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1006000 513103 $79.88 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1007000 513103 $40.09 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1007201 513103 $69.66 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1007400 513103 $244.65 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1007500 513103 $160.36 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1008000 513103 $40.09 09/12/2024 2024843998 ACCT:990143998-08/24 GL 1008100 513103 $40.09 09/12/2024 2024843998 ACCT:990143998-08/24 GL 2304504 513103 $881.68 09/12/2024 2024843998 ACCT:990143998-08/24 GL 3098200 513103 $423.76 09/12/2024 2024843998 ACCT:990143998-08/24 GL 3567200 513103 $40.09 09/12/2024 2024843998 ACCT:990143998-08/24 GL 3567220 513103 $320.72 09/12/2024 2024843998 ACCT:990143998-08/24 GL 3572410 513103 $275.37 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 2024843998 ACCT:990143998-08/24 GL 3587501 513103 $120.27 09/12/2024 2024843998 ACCT:990143998-08/24 GL 3592403 513103 $40.09 09/12/2024 2024843998 ACCT:990143998-08/24 GL 3672401 513103 $453.33 09/12/2024 2024843998 ACCT:990143998-08/24 GL 3677300 513103 $1,339.23 09/12/2024 2024843998 ACCT:990143998-08/24 GL 3677401 513103 $609.42 09/12/2024 2024843998 ACCT:990143998-08/24 GL 7003700 513103 $120.27 09/12/2024 2024843998 ACCT:990143998-08/24 GL 7007407 513103 $120.27 09/12/2024 2024843998 ACCT:990143998-08/24 GL 7202203 511105 $1,313.87 09/12/2024 2024843998 ACCT:990143998-08/24 GL 7218101 513103 $40.09 09/12/2024 2024843998 ACCT:990143998-08/24 GL C2028259 516101 $44.20 09/12/2024 2024843998 ACCT:990143998-08/24 GL F3024723 516101 $40.09 09/12/2024 2024843998 ACCT:990143998-08/24 GL M0153233 516101 $200.45 09/12/2024 2024843998 ACCT:990143998-08/24 GL M1042700 516101 $40.09 09/12/2024 2024843998 ACCT:990143998-08/24 GL P3033271 516101 $80.18 09/12/2024 2024843998 ACCТ:990143998-08/24 GL P4028723 516101 $44.20 09/12/2024 2024843998 ACCT:990143998-08/24 GL R0032356 516101 $40.09 09/12/2024 2024843998 ACCT:990143998-08/24 GL S3023302 516101 $40.09 09/12/2024 2024843998 ACCT:990143998-08/24 GL S3037306 516101 $40.09 09/12/2024 2024843998 ACCT:990143998-08/24 GL T1020238 516101 $40.09 09/12/2024 2024843998 ACCT:990143998-08/24 GL T3024238 516101 $40.09 US Total $14,078.19
V12384 - T-MOBILE USA INC. Total $14,078.19
Vendor : V12450 - UNIFIRST CORPORATION
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 2210125260 PARK UNIFORM SERVICES-08/21/24 GL 3677300 519106 $228.89 09/12/2024 2210125261 FAC UNIFORM SERVICES-08/21/24 GL 3572410 519106 $9.10 09/12/2024 2210125261 FAC UNIFORM SERVICES-08/21/24 GL 3677401 519106 $99.30 09/12/2024 2210127323 PARK UNIFORM SERVICES-08/28/24 GL 3677300 519106 $231.04 09/12/2024 2210127324 FAC UNIFORM SERVICES-08/28/24 GL 3572410 519106 $9.10 09/12/2024 2210127324 FAC UNIFORM SERVICES-08/28/24 GL 3677401 519106 $99.30 US Total $676.73
V12450 - UNIFIRST CORPORATION Total $676.73
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 P36797 BRUSH REPLACEMENTS GL 2304504 511101 $764.75 US Total $764.75
V12500 - VALLEY BOBCAT INC Total $764.75
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 0032644-IN LANDSCAPING-08/24 GL 3572417 514101 $1,748.00 US Total $1,748.00
V12518 - VENCO WESTERN INC Total $1,748.00
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 2024-577389-00 TRAFFIC PAINT-RED GL 2304504 511110 $436.28 09/12/2024 2024-582912-00 FIELD PAINT GL 3677303 516123 $1,409.95 09/12/2024 2024-588702-00 RAC X TIP GUARD,RAC V STRIPING GL 2304504 511110 $190.97 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 2024-600580-00 PAINTING SUPPLIES GL 1001501 516101 $69.88 US Total $2,107.08
V12538 - VISTA PAINT Total $2,107.08
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 1590010 ASPHALT SUPPLIES-08/21/24 GL 2304504 511111 $181.96 09/12/2024 1605082 ASPHALT SUPPLIES-08/22/24 GL 2304504 511111 $171.33 09/12/2024 1605611 ASPHALT SUPPLIES-08/22/24 GL 2304504 514105 $169.21 09/12/2024 1605818 ASPHALT SUPPLIES-08/22/24 GL 2304504 511111 $171.33 09/12/2024 1615104 ASPHALT SUPPLIES-08/23/24 GL 2304504 511111 $174.52 09/12/2024 1615291 ASPHALT SUPPLIES-08/23/24 GL 2304504 511111 $184.08 09/12/2024 1633956 ASPHALT SUPPLIES-08/26/24 GL 2304504 511111 $176.65 09/12/2024 74082219 ASPHALT SUPPLIES-07/31/24 GL 2304504 511111 $169.21 09/12/2024 74082220 ASPHALT SUPPLIES-07/31/24 GL 2304504 511111 $341.28 09/12/2024 74086422 ASPHALT SUPPLIES-08/07/24 GL 2304504 511111 $281.90 US Total $2,021.47
V12547 - VULCAN MATERIALS COMPANY Total $2,021.47
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 250026SS CITATION PROCESSING-07/24 GL 1006000 516101 $2,408.05 09/12/2024 250027SS CIT-CYN COUNTRY-07/24 GL 1006000 516101 $16,208.64 09/12/2024 250028SS RESPONSE CAR-07/24 GL 1006000 516153 $3,935.52 09/12/2024 250029SS 4TH OF JULY PARADE-07/04/24 GL 1003605 516101 $19,093.18 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 250030SS SC FWKS SHOW-07/04/24 GL 1003605 516101 $3,870.06 09/12/2024 250031SS CONCERTS IN THE PARK-07/24 GL 1003607 516101 $13,303.80 09/12/2024 250032SS SENSES-07/18/24 GL 1003608 516102 $878.94 09/12/2024 250093SS CRIME SUPRESSION-07/24 GL 1006000 516150 $109,520.99 09/12/2024 250146SS ABC-ORPHAN 07/12/24 GL 102 201053 $2,749.07 09/12/2024 250147SS CBS-NCIS 07/19/24 GL 102 201053 $982.44 09/12/2024 250148SS TOPANGA-SWAT 07/19/24 GL 102 201053 $6,161.42 09/12/2024 250149SS TOPANGA-SWAT 07/23/24 GL 102 201053 $6,748.60 09/12/2024 250150SS CBS-NCIS 07/30-07/31/24 GL 102 201053 $1,665.51 09/12/2024 250239SS OFF-ROAD ENFORCEMENT-07/27/24 GL 1006000 517108 $4,753.93 09/12/2024 250240SS CBS-NCIS 08/09/24 GL 102 201053 $941.03 09/12/2024 250241SS SENSES-08/15/24 GL 1003608 516102 $878.94 US Total $194,100.12
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $194,100.12 Vendor: V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 F0014380 FSO-CITP-07/27/24 GL 1003607 516101 $861.88 09/12/2024 F0014381 FSO-CITP 08/03/24 GL 1003607 516101 $861.88 09/12/2024 IN0452847 SITE#FA0026870 TANK PERMIT GL 1007404 518503 $2,284.00 US Total $4,007.76
V12703 - LA COUNTY FIRE DEPARTMENT Total $4,007.76
Vendor : V12705 - LA COUNTY
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 250105 VECTOR CONTROL-07/26/24 GL 3677303 516101 $2,220.92 09/12/2024 250116 VECTOR CONTROL-07/26,07/31/24 GL 3672400 516111 $970.48 09/12/2024 250117 VECTOR CONTROL-07/16/24 GL 3672400 516111 $569.84 09/12/2024 250118 VECTOR CONTROL-07/05/24 GL 3572411 516111 $388.90 09/12/2024 250119 VECTOR CONTROL-07/26/24 GL 3572453 516111 $394.86 09/12/2024 250120 VECTOR CONTROL-07/25/24 GL 3572420 516111 $888.37 09/12/2024 250121 VECTOR CONTROL-07/05/24 GL 3572421 516111 $772.31 09/12/2024 250122 VECTOR CONTROL-07/03-07/23/24 GL 3572425 516111 $2,587.47 09/12/2024 250123 VECTOR CONTROL-07/23/24 GL 3572426 516111 $389.60 09/12/2024 250124 VECTOR CONTROL-07/23/24 GL 3572449 516111 $389.12 09/12/2024 250125 VECTOR CONTROL-07/05,07/23/24 GL 3572427 516111 $845.28 09/12/2024 250126 VECTOR CONTROL-07/10/24 GL 3572457 516111 $413.38 09/12/2024 250127 VECTOR CONTROL-07/02-07/24/24 GL 3572418 516111 $2,652.15 09/12/2024 250129 VECTOR CONTROL-07/05,07/26/24 GL 3572436 516111 $731.34 09/12/2024 250130 VECTOR CONTROL-07/22/24 GL 3572437 516111 $560.12 09/12/2024 250131 VECTOR CONTROL-07/01/24 GL 3572439 516111 $981.24 09/12/2024 250132 VECTOR CONTROL-07/30/24 GL 3572440 516111 $388.10 09/12/2024 250133 VECTOR CONTROL-07/05,07/31/24 GL 3572446 516111 $1,106.11 09/12/2024 250134 VECTOR CONTROL-07/05,07/31/24 GL 3572461 516111 $1,402.10 09/12/2024 250135 VECTOR CONTROL-07/09,07/23/24 GL 3572434 516111 $777.70 09/12/2024 RE-PW24081300367 INDUSTRIAL WASTE SVCS-06/24 GL 1003800 516101 $35,436.97 09/12/2024 REPW-24081300422 SERVICES P/E 06/30/24 GL 3544402 516125 $4,356.21 09/12/2024 REPW-24081300706 SERVICES P/E 06/24 GL 3544402 516125 $23,363.19 09/12/2024 REPW-24081300707 SERVICES P/E 06/24 GL 3544402 516125 $18,977.34 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 REPW-24081300761 SERVICES P/E 06/24 GL 3544402 516125 $5,729.37 US Total $107,292.47
V12705 - LA COUNTY Total $107,292.47
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 101304 CITY COUNCIL CERTIFICATES GL 1001000 511101 $2,463.75 09/12/2024 101350 RCS YGAF POSTER GL 1001500 516105 $55.19 09/12/2024 101379 ROS YGAF POSTERS GL 1001500 516105 $452.34 09/12/2024 101405 SPANISH RACK CARDS GL 1005316 516105 $1,608.97 09/12/2024 101466 BROCHURES QTY 150 GL 1003622 511101 $320.29 US Total $4,900.54
V12747 - PETERSON PRINTING & GRAPHICS Total $4,900.54
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 22-059-03 SERVICES P/E 07/12/24 GL P4032367 516101 $2,008.30 US Total $2,008.30
V12960 - PACIFIC COAST LAND DESIGN INC Total $2,008.30
Vendor: V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V13001 SALSA 06/24-08/14/24 GL 1005106 516102 $3,252.00 US Total $3,252.00
V13001 - JONATHAN KRAUT Total $3,252.00
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 43
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 08/01/2024 SEIU DUES-08/24 GL 100 200318 $4,642.23 US Total $4,642.23
V13158 - SEIU LOCAL 721 Total $4,642.23
Vendor : V13239 - PACIFIC GRAPHICS INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 48264 2024 ADDITIONAL VISITOR GUIDES GL 3603504 510104 $11,497.50 US Total $11,497.50
V13239 - PACIFIC GRAPHICS INC Total $11,497.50
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 217329 TREE MAINT-07/24 GL 3572431 516112 $1,424.00 09/12/2024 217417-A TREE MAINT-07/24 GL 3572420 516112 $552.00 09/12/2024 217628 TREE MAINT-07/24 GL 3572449 516112 $1,472.00 09/12/2024 217632 TREE MAINT-07/24 GL 3572457 516112 $828.00 09/12/2024 217923 TREE MAINT-07/24 GL 3572420 516112 $368.00 US Total $4,644.00
V14232 - WEST COAST ARBORISTS Total $4,644.00
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 W1A9CJ FILTERS-STOCK GL 1004503 511105 $1,997.85 US Total $1,997.85
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 44
Check Date Invoice Description Ledger Key Object Amount V14488 - HAAKER EQUIPMENT COMPANY Total $1,997.85
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 130404 BEACH BUS-07/24 GL 7003700 516118 $2,566.22 09/12/2024 130426 PRCS SPEC-07/24 GL 7003700 516116 $267.81 09/12/2024 130481 DAR 07/24 GL 7003700 516117 $470,866.28 09/12/2024 130629 COMM-07/24 GL 7003700 516118 $193,299.76 09/12/2024 130692 MOBILE LIBRARY-08/24 GL 3098200 516101 $20,212.46 US Total $687,212.53
V14569 - MV TRANSPORTATION INC Total $687,212.53
Vendor : V14800 - TRAFFIC LOGIX
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 SIN26161 SPEED CUSHION MATERIALS GL M0153264 516101 $116,920.82 US Total $116,920.82
V14800 - TRAFFIC LOGIX Total $116,920.82
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572411 516114 $475.35 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572419 516114 $231.76 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572423 516114 $258.71 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572430 516114 $185.41 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572431 516114 $231.11 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572432 516114 $339.55 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572433 516114 $231.76 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572439 516114 $144.88 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572441 516114 $301.82 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572442 516114 $824.63 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572444 516114 $168.16 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572445 516114 $168.16 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572446 516114 $436.20 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572450 516114 $569.16 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572451 516114 $426.87 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572452 516114 $231.76 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572453 516114 $522.80 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572458 516114 $388.06 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572459 516114 $436.57 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572461 516114 $620.90 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 3572464 516114 $43.15 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 7002407 516110 $289.75 09/12/2024 SC24-1329 LANDSCAPE MONITORING-08/24 GL 7003701 516110 $144.88 US Total $7,671.40
V14870 - LANDSCAPECONSULTANT.COM Total $7,671.40
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 15RD5064 TRANSMISSION FILTER KIT-V327 GL 1004503 511105 $80.27 09/12/2024 15RF4634 HOUSING ASMBLY,COOL HOSE-V238 GL 1004503 511105 $56.41 09/12/2024 15RF5962 FAN PARTS-V238 GL 1004503 511105 $184.37 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 15RG8568 TRNS FLTR KIT,SPARK PLUGS-V263 GL 1004503 511105 $203.52 09/12/2024 15RG8617 REPAIR KIT-V280 GL 1004503 511105 $20.13 US Total $544.70
V14935 - FAST UNDERCAR INC Total $544.70
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 61753 DECOMPOSED GRANITE-QTY 7 GL 2304504 511101 $498.23 09/12/2024 61754 DECOMPOSED GRANITE-QTY 5 GL 2304504 511101 $355.88 US Total $854.11
V15040 - FOOTHILL SOILS INC Total $854.11
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 1IN0655524 BATTERIES-STOCK GL 1004503 511105 $236.74 09/12/2024 1IN0655743 OIL FILTER-STOCK GL 1004503 511105 $185.54 09/12/2024 1 IN0655773 OIL, GASKET, ANTI-FREEZE-STOCK GL 1004503 511105 $448.21 09/12/2024 1IN0656615 ANTI-FREEZE-STOCK GL 1004503 511105 $111.03 US Total $981.52
V15193 - H & H AUTO PARTS WHOLESALE Total $981.52
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 180895835 3M Masking Tape GL 3677411 511105 $503.73 09/12/2024 181595263 ELECTRIC DRUM PUMP, 30GAL DRUM GL 2304504 511105 $997.97 09/12/2024 181734158 CM ORIG INV 180895835 GL 3677411 511105 ($503.73) User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 182157421 STENCILS, WHITE AND BLUE PAINT GL 2304504 511110 $385.21 09/12/2024 182268318 STRAPS,SIGN POSTS-STOCK GL 2304504 514108 $2,484.26 US Total $3,867.44
V15366 - ULINE Total $3,867.44
Vendor : V15430 - CLARK SEIF CLARK INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 075839 SURVEY-NHP GL P2023601 516101 $2,428.20 US Total $2,428.20
V15430 - CLARK SEIF CLARK INC Total $2,428.20
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 2407-040636 3/4 YARD CONCRETE GL 2304504 514105 $169.17 US Total $169.17
V15481 - SAND BUILDING MATERIALS, INC Total $169.17
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 08011524 J-TEAM 08/01-08/15/24 GL 1006000 516102 $2,700.00 US Total $2,700.00
V15579 - MILTON ROBINSON Total $2,700.00
Vendor : V17028 - I COLOR PRINTING & MAILING INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 24-70112 BUS SCHEDULES 08/24 GL 7003700 510104 $3,145.72 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 24-70263 FARE INSERTS GL 7003700 510104 $394.20 09/12/2024 24--70451 DAR BROCHURE W/ UPDATED FARES GL 7003700 510104 $3,153.60 US Total $6,693.52
V17028 - I COLOR PRINTING & MAILING INC Total $6,693.52 Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 24-01 SCHOLARSHIP PROGRAM-07/24 GL 2033327 516101 $50.00 US Total $50.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $50.00
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 142 VAC 24-00001 THIRD REVIEW GL 1004300 516101 $500.00 09/12/2024 143 COC 24-00002 FIRST REVIEW GL 1004300 516101 $500.00 US Total $1,000.00
V17173 - MIKE KENNADA CONSULTING Total $1,000.00
Vendor : V17410 - CHRISTY LEDUFF
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V17410 TENNIS-06/11-08/10/24 GL 1005106 516102 $20,030.06 US Total $20,030.06
V17410 - CHRISTY LEDUFF Total $20,030.06
Vendor : V18040 - SHERWIN-WILLIAMS
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 1124-6 PAINTING SUPPLIES GL 2304504 511110 $111.38 09/12/2024 2107-0 PAINTING SUPPLIES GL 1007404 511105 $33.34 US Total $144.72
V18040 - SHERWIN-WILLIAMS Total $144.72
Vendor : V18107 - GSP COLLISION INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 35209 REPAIRS FOR-V362 GL 7212306 515102 $1,165.76 US Total $1,165.76
V18107 - GSP COLLISION INC Total $1,165.76
Vendor : V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 SIN041387 PROPERTY TAX SVCS-07/24-09/24 GL 1002100 516101 $6,468.75 US Total $6,468.75
V18355 - HDL COREN & CONE Total $6,468.75
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 14G0029034956 ACCT#0029034956-07/01-07/31/24 GL 1007404 516101 $697.36 US Total $697.36
V18476 - NESTLE WATERS NORTH AMERICA Total $697.36
Vendor: V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 9151155987 GLOVES QTY 1 GL 3677303 511101 $17.08 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 50
Check Date Invoice Description Ledger Key Object Amount US Total $17.08
V18523 - AIRGAS INC Total $17.08
Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 0005302 FOLD & STUFF-COM PRES GL 1002303 516101 $704.80 US Total $704.80
V18756 - ARGYLE MAILING & FULFILLMENT S Total $704.80
Vendor : V18865 - LAURA RUSSELL
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V18865 DANCE CLASSES 06/12-08/14/24 GL 1005106 516102 $3,075.00 US Total $3,075.00
V18865 - LAURA RUSSELL Total $3,075.00
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 535323 TOUCH UP-STOCK GL 1004503 511105 $19.18 US Total $19.18
V18994 - AUTONATION FORD VALENCIA Total $19.18
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 169567 SOIL NUTRIENTS-07/18/24 GL 3572433 514101 $427.05 09/12/2024 172265 SHREDDED MULCH-08/27/24 GL 3572439 514101 $427.05 US Total $854.10
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 51
Check Date Invoice Description Ledger Key Object Amount V19030 - C & M TOPSOIL INC Total $854.10
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 210454 REGULATOR-V180 GL 1004503 511105 $121.56 US Total $121.56
V19038 - AUTONATION CHEVROLET VALENCIA Total $121.56
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 064831 SMOG TEST-V291 GL 1004503 511105 $45.00 US Total $45.00
V19149 - NORA YEGHYAIAN Total $45.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 P88609 45 GALLON SPRAYER PARTS GL 3677303 511105 $287.53 09/12/2024 P89120 FUSES QTY 30-STOCK GL 1004503 511105 $372.57 09/12/2024 P89197 FUSES-STOCK GL 1004503 511105 $26.01
09/12/2024 P89215 PANELS, NUTS, O-RINGS-STOCK GL 1004503 511105 $129.69 09/12/2024 W36649 SERVICE OF 3 REELS GL 3677303 511105 $2,780.60 US Total $3,596.40
V19194 - ARIZONA MACHINERY LLC Total $3,596.40
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 52
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 1524 LANDSCAPE MONITORING-08/24 GL 3572412 516114 $900.51 09/12/2024 1524 LANDSCAPE MONITORING-08/24 GL 3572413 516114 $692.70 09/12/2024 1524 LANDSCAPE MONITORING-08/24 GL 3572414 516114 $623.43 09/12/2024 1524 LANDSCAPE MONITORING-08/24 GL 3572415 516114 $761.97 09/12/2024 1524 LANDSCAPE MONITORING-08/24 GL 3572416 516114 $346.35 09/12/2024 1524 LANDSCAPE MONITORING-08/24 GL 3572417 516114 $1,108.32 09/12/2024 1524 LANDSCAPE MONITORING-08/24 GL 3572443 516114 $69.27 09/12/2024 1524 LANDSCAPE MONITORING-08/24 GL 3572448 516114 $3,671.33 US Total $8,173.88
V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,173.88
Vendor : V19277 - KARISH INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 24775 20 AWG 6 PAIR CABLE GL 3544402 514107 $367.17 US Total $367.17
V19277 - KARISH INDUSTRIES INC Total $367.17
Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V19636 THEATER CAMP 06/17-07/12/24 GL 1005106 516102 $1,728.00 US Total $1,728.00
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $1,728.00 Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 0024679-IN SERVICES P/E 07/31/24 GL S3038233 516101 $417.50 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 53.

Check Date Invoice Description Ledger Key Object Amount US Total $417.50
V19870 - PARAGON PARTNERS LTD Total $417.50
Vendor : V20325 - LOCALIST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 21508 LOCALIST 08/01/24-07/31/25 GL 1002200 516101 $5,862.17 09/12/2024 21508 LOCALIST 08/01/24-07/31/25 GL 1003501 516105 $2,887.34 US Total $8,749.51
V20325 - LOCALIST CORPORATION Total $8,749.51
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 1221583 SERVICES P/E 07/28/24 GL P3033259 516101 $4,523.63 09/12/2024 1221583 SERVICES P/E 07/28/24 GL P3033271 516101 $10,555.12 US Total $15,078.75
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $15,078.75 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 8694781642431 FLEET FUEL-07/24 GL 1004503 511102 $49,262.34 09/12/2024 8694781642431 METRO FUEL - 07/24 GL 7007407 511102 $889.20 09/12/2024 8694781642431 STORMWATER FUEL-07/24 GL 3567220 511102 $4,054.17 09/12/2024 8694781642436 FLEET FUEL-08/24 GL 1004503 511102 $52,398.26 09/12/2024 8694781642436 METRO FUEL-08/24 GL 7007407 511102 $889.20 09/12/2024 8694781642436 STORMWATER FUEL-08/24 GL 3567220 511102 $4,413.80 US Total $111,906.97
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 54
Check Date Invoice Description Ledger Key Object Amount V20375 - US BANK NATIONAL ASSOCIATION Total $111,906.97 Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 166403023 GROUP ID: 1002046-08/24 GL 100 200313 $5,332.82 US Total $5,332.82
V20419 - FIDELITY SECURITY LIFE INS Total $5,332.82
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 1104-2455 UF AFTER HOURS-08/24 GL 3672401 516101 $720.00 09/12/2024 1104-2456 LANDSCAPE MONITORING-08/24 GL 3572436 516114 $712.26 09/12/2024 1104-2456 LANDSCAPE MONITORING-08/24 GL 3572437 516114 $534.20 09/12/2024 1104-2456 LANDSCAPE MONITORING-08/24 GL 3572438 516114 $534.20 09/12/2024 1104-2456 LANDSCAPE MONITORING-08/24 GL 3572439 516114 $1,780.65 09/12/2024 1104-2456 LANDSCAPE MONITORING-08/24 GL 3572447 516114 $1,959.40 09/12/2024 1104-2456 LANDSCAPE MONITORING-08/24 GL 3672400 516114 $739.66 US Total $6,980.37
V20436 - JORGE H AGUILA Total $6,980.37
Vendor : V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 08/01/2024 1058023-10001-08/24 GL 100 200308 $22,529.42 US Total $22,529.42
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $22,529.42 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 55
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 2024-1001 LANDSCAPE MONITORING-08/24 GL 3572418 516114 $3,859.85 09/12/2024 2024-1001 LANDSCAPE MONITORING-08/24 GL 3572420 516114 $1,769.09 09/12/2024 2024-1001 LANDSCAPE MONITORING-08/24 GL 3572421 516114 $884.54 09/12/2024 2024-1001 LANDSCAPE MONITORING-08/24 GL 3572422 516114 $361.83 09/12/2024 2024-1001 LANDSCAPE MONITORING-08/24 GL 3572424 516114 $884.54 09/12/2024 2024-1001 LANDSCAPE MONITORING-08/24 GL 3572425 516114 $5,307.27 09/12/2024 2024-1001 LANDSCAPE MONITORING-08/24 GL 3572426 516114 $2,090.77 09/12/2024 2024-1001 LANDSCAPE MONITORING-08/24 GL 3572427 516114 $1,045.38 09/12/2024 2024-1001 LANDSCAPE MONITORING-08/24 GL 3572434 516114 $1,568.05 09/12/2024 2024-1001 LANDSCAPE MONITORING-08/24 GL 3572449 516114 $1,769.09 09/12/2024 2024-1001 LANDSCAPE MONITORING-08/24 GL 3572457 516114 $2,814.48 09/12/2024 2024-1001 LANDSCAPE MONITORING-08/24 GL 3572462 516114 $1,045.38 09/12/2024 2024-1001 LANDSCAPE MONITORING-08/24 GL 3572463 516114 $901.78 09/12/2024 2024-1001 LANDSCAPE MONITORING-08/24 GL 3672400 516114 $6,995.95 US Total $31,298.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00
Vendor : V20865 - IMPREMEDIA OPERATING COMPANY L
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 29765 SPANISH PUBLIC NOTICE GL 1002301 516104 $803.25 US Total $803.25
V20865 - IMPREMEDIA OPERATING COMPANY L Total $803.25
Vendor : V20873 - MARILYN SULEIMAN/MARI SANDOVAL
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V20873 FLAMENCO 06/11-08/13/24 GL 1005106 516102 $714.00 US Total $714.00
V20873 - MARILYN SULEIMAN/MARI SANDOVAL Total $714.00
Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 75982652-00 WOOD BEAMS QTY 6 GL 2304504 514105 $44.92 09/12/2024 76009972-00 DOUGLAS FIR,SPRAYERS GL 2304504 514105 $154.92 US Total $199.84
V20927 - BMC STOCK HOLDINGS INC Total $199.84
Vendor : V20949 - ONE SOURCE DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 S007585852.001 CORDLESS BATTERIES, RZR BLADES GL 3517218 511105 $1,228.67 09/12/2024 S007585852.004 SAW BLADES QTY 2 GL 3567222 514106 $39.42 09/12/2024 S007585905.001 PIVOTING BIT HOLDER-V158 GL 1007410 511107 $60.34 US Total $1,328.43
V20949 - ONE SOURCE DISTRIBUTORS LLC Total $1,328.43
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 H20099 NAME PLATE-T.BRADLEY GL 1002300 511101 $33.84 09/12/2024 H20102 NAME PLATE-A. PHILLIPS GL 3098203 510103 $19.66 09/12/2024 H20105 NAME PLATE-E.MEZA GL 1002300 511101 $21.30 09/12/2024 H20108 NAME PLATES-K.PATTERSON GL 3677300 511101 $33.84 09/12/2024 H20111 NAME PLATE AND HOLDER-A.BECKER GL 3098204 510103 $33.84 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 IH20110 NAME PLATE-S.LEGLER GL 1005104 516102 $21.30 US Total $163.78
V21099 - ELENA VOSHELL Total $163.78
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 200050879 DODGERS RECYCLING CMPGN-08/24 GL 2597206 516101 $223.10 09/12/2024 200050880 DODGERS RECYCLING CMPGN-08/24 GL 2597206 516101 $3,625.00 09/12/2024 200050881 DODGERS RECYCLING CMPGN-08/24 GL 2597206 516101 $1,537.50 09/12/2024 820032864 ORGANICS RECYCLING AD-OLYMPICS GL 1007201 516105 $1,950.00 09/12/2024 820032865 ORGANICS RECYCLING AD-OLYMPICS GL 1007201 516105 $500.00 09/12/2024 820032866 ORGANICS RECYCLING AD-OLYMPICS GL 1007201 516105 $360.80 US Total $8,196.40
V21169 - CHARTER COMMUNICATIONS HOLDING Total $8,196.40 Vendor: V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Key Object Amount 09/12/2024 144878 LANDSCAPING-SCSC GL 3677303 516123 $587.47 09/12/2024 145648 PLANTS-SCSC SOLAR PARKING GL 3677303 516123 $627.44 09/12/2024 145827 PLANTS-MEDIANS GL 3672400 514101 $4,856.33 09/12/2024 145834 LANDSCAPING-08/24 GL 3572439 516113 $271.01 09/12/2024 145927 PLANTS-SCSC GL 3677303 516123 $365.18 US Total $6,707.43
V21236 - GREEN VIEW NURSERY INC. Total $6,707.43
Vendor : V21243 - VALLEY SOD FARM INC
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 200367 SOD-PARADE FLOAT GL 1007000 511101 $312.08 US Total $312.08
V21243 - VALLEY SOD FARM INC Total $312.08
Vendor : V21418 - SOLUTIONS COATINGS INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 22636 UTILITY BED COATING-V386 GL 7222103 520103 $609.25 US Total $609.25
V21418 - SOLUTIONS COATINGS INC Total $609.25
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 8870-1028270 LIGHTING SUPPLIES GL 3572426 514101 $144.69 US Total $144.69
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $144.69
Vendor: V21503 - DENISE GILLY
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V21503 YOGA 06/11-08/15/24 GL 1005106 516102 $932.40 US Total $932.40
V21503 - DENISE GILLY Total $932.40
Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 249315 SERVICES P/E 07/31/24 GL 1011120 516199 $4,140.00 US Total $4,140.00
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 59
Check Date Invoice Description Ledger Key Object Amount V21652 - RICHARDS, WATSON & GERSHON A P Total $4,140.00 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 24-01 RENT & UTILITY ASSIST-07/24 GL 2033330 516101 $4,222.62 US Total $4,222.62
V21670 - THE SALVATION ARMY, A CALIFORN Total $4,222.62 Vendor : V21675 - CASTAIC UNION SCHOOL DISTRICT
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 1984 STIPEND CMS-A.HORNER GL 1005316 516101 $1,500.00 US Total $1,500.00
V21675 - CASTAIC UNION SCHOOL DISTRICT Total $1,500.00
Vendor : V21899 - AMOBIUS GROUP INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3583R VERIBOOK SERVICE 09/23-09/24 GL 3098200 516135 $1,800.00 US Total $1,800.00
V21899 - AMOBIUS GROUP INC Total $1,800.00
Vendor : V21903 - SAMARITAN SOFTWARE LLC DBA
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 7531 RENEWAL-09/22/24-09/21/25 GL 1002200 516101 $8,250.00 US Total $8,250.00
V21903 - SAMARITAN SOFTWARE LLC DBA Total $8,250.00
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 22947 PLAN CHECK SVCS-07/24 GL 1003800 516101 $5,802.70 US Total $5,802.70
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $5,802.70 Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 1-133455320033D HVAC MAINT-TMF 07/24 GL 7003701 516101 $5,595.33 09/12/2024 1-133752293704D HVAC MAINT-TMF 08/24 GL 7003701 516101 $5,595.33 US Total $11,190.66
V21977 - JOHNSON CONTROLS INC Total $11,190.66
Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V22112-4 PICKLEBALL 07/24-08/14/24 GL 1005106 516102 $1,152.00 09/12/2024 3-24-V22112-5 PICKLEBALL-08/18/24 GL 1005106 516102 $576.00 US Total $1,728.00
V22112 - TED NORRIS Total $1,728.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 20102933000824 IRRIG GOLDEN VA 06/04-07/03 GL 3672400 513106 $618.12 09/12/2024 20107023000824 CONTROLLER-PRIN 06/04-07/03 GL 3572442 513106 $109.89 09/12/2024 20107023000824 CONTROLLER-PRIN 06/04-07/03 GL 3672400 513106 $109.89 09/12/2024 20107033000824 CONTROLLER-PRIN 06/04-07/03 GL 3572442 513106 $155.22 09/12/2024 20107033000824 CONTROLLER-PRIN 06/04-07/03 GL 3672400 513106 $155.22 09/12/2024 20110853010824 CONTROLLER "B" 06/04-07/03 GL 3572442 513106 $167.34 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 20110973000824 NEC OF LOST CAN 06/04-07/03 GL 3572441 513106 $145.86 09/12/2024 20110983000824 IRRIG-GOLDEN VA 06/04-07/03 GL 3572442 513106 $244.70 09/12/2024 20110983000824 IRRIG-GOLDEN VA 06/04-07/03 GL 3672400 513106 $244.69 09/12/2024 20110993000824 70 NORTH OF GOL 06/04-07/03 GL 3572441 513106 $446.43 09/12/2024 20111103000824 GOLDEN VALLEY R 06/04-07/03 GL 3572441 513106 $167.15 09/12/2024 20111103000824 GOLDEN VALLEY R 06/04-07/03 GL 3672400 513106 $167.14 09/12/2024 20111113000824 GOLDEN VALLEY R 06/04-07/03 GL 3572441 513106 $217.29 09/12/2024 20111113000824 GOLDEN VALLEY R 06/04-07/03 GL 3672400 513106 $217.29 09/12/2024 20111143000824 CONTROLLER-GOLD 06/04-07/03 GL 3572441 513106 $191.77 09/12/2024 20111143000824 CONTROLLER-GOLD 06/04-07/03 GL 3572442 513106 $191.77 09/12/2024 20111143000824 CONTROLLER-GOLD 06/04-07/03 GL 3672400 513106 $191.77 09/12/2024 20113093000824 26855.5 SIERRA 06/04-07/03 GL 3672400 513106 $288.49 09/12/2024 20113203000824 26420.5 SIERRA 06/04-07/03 GL 3672400 513106 $220.53 09/12/2024 20113603000824 26750.5 VIA PRI 06/04-07/03 GL 3672400 513106 $147.76 09/12/2024 20114093000824 25201.5 OAK CRE 06/04-07/03 GL 3572442 513106 $92.95 09/12/2024 20114113000824 25203.5 OAK CRE 06/04-07/03 GL 3572442 513106 $283.75 09/12/2024 20114483000824 27124.5 GOLDEN 06/04-07/03 GL 3572461 513106 $1,749.00 09/12/2024 20114493000824 27117.5 GOLDEN 06/04-07/03 GL 3672400 513106 $674.98 09/12/2024 20114503000824 27119.5 GOLDEN 06/04-07/03 GL 3572461 513106 $165.87 09/12/2024 20114563000824 25839.5 SIERRA 06/04-07/03 GL 3572445 513106 $231.31 09/12/2024 20115663010824 18829.5 GOLD VA 06/04-07/03 GL 3572442 513106 $522.72 09/12/2024 20115783010824 25195.5 MARSHA 06/04-07/03 GL 3572442 513106 $405.84 09/12/2024 20117493000824 IRRIG LOST CANY 06/04-07/03 GL 3572451 513106 $680.19 09/12/2024 20117603000824 IRRIG LOST CYN 06/04-07/03 GL 3572451 513106 $1,617.75 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 20118903000824 27550 VISTA CAN 06/04-07/03 GL 7007407 513106 $152.97 09/12/2024 20123003000824 IRRIG OAKDALE C 06/04-07/03 GL 3572450 513106 $787.59 09/12/2024 20123153000824 IRRIG TEAL CT 06/04-07/02 GL 3572450 513106 $202.85 09/12/2024 20124523000824 IRRIG HERON LN 06/04-07/03 GL 3572450 513106 $348.66 09/12/2024 20125483000824 IRRIG HUNTWOOD 06/04-07/03 GL 3572450 513106 $401.10 09/12/2024 20127373000824 IRRIG WREN DRIV 06/04-07/03 GL 3572451 513106 $945.06 09/12/2024 20127393000824 IRRIG DOVE WILL 06/04-07/03 GL 3572451 513106 $269.85 09/12/2024 20131633000824 IRRIG HONEY MAP 06/04-07/03 GL 3677307 513106 $1,123.86 09/12/2024 20131653000824 P/REC HONEY MAP 06/04-07/03 GL 3677307 513106 $67.95 09/12/2024 20310113010824 IRRIG HELLER CI 06/11-07/17 GL 3672400 513106 $270.14 09/12/2024 20310123010824 IRRIG PLUM CYN 06/11-07/17 GL 3672400 513106 $260.36 09/12/2024 20451143000724 IRRIG COPPERHIL 05/29-06/19 GL 3572456 513106 $1,313.66 09/12/2024 20458393000724 IRRIG BIRCH CYN 05/29-06/19 GL 3572456 513106 $714.05 09/12/2024 20458403000724 IRRIG HASKELL C 05/29-06/19 GL 3572456 513106 $955.79 09/12/2024 20459303000724 IRRIG ROCK CYN 05/29-06/19 GL 3572456 513106 $856.25 09/12/2024 20703193000824 IRRIG SHANGRI L 06/11-07/17 GL 3572424 513106 $147.98 09/12/2024 20804813000724 IRRIG CIRCLE J 05/29-06/19 GL 3572447 513106 $443.87 09/12/2024 20805633000724 IRRIG CIRCLE J 05/29-06/19 GL 3572447 513106 $45.27 09/12/2024 20807503000724 IRRIG CALCUTTA 05/29-06/19 GL 3677303 513106 $154.73 09/12/2024 20807683000724 IRRIG GREAT LAK 05/29-06/19 GL 3572447 513106 $477.05 09/12/2024 20807703000724 IRRIG CALCUTTA 05/29-06/19 GL 3677303 513106 $1,740.26 09/12/2024 20807983000724 IRRIG VIA PRINC 05/29-06/19 GL 3572447 513106 $427.28 09/12/2024 20808083000724 IRRIG ROLLING G 05/29-06/19 GL 3572447 513106 $879.95 09/12/2024 20808193000724 IRRIG HEATHER V 05/29-06/19 GL 3572447 513106 $562.37 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 20808213000724 IRRIG OAKRIDGE 05/29-06/19 GL 3572447 513106 $543.41 09/12/2024 20809723000724 IRRIG SAN FERNA 05/29-06/19 GL 3572438 513106 $61.74 09/12/2024 20809723000724 IRRIG SAN FERNA 05/29-06/19 GL 3672400 513106 $61.74 09/12/2024 20810313000724 IRRIG SOLEDAD C 05/29-06/19 GL 3672400 513106 $346.14 09/12/2024 20810433000724 IRRIG MAGIC MNT 05/29-06/19 GL 3672400 513106 $54.75 09/12/2024 20813213000724 IRRIG WILEY CAN 05/29-06/19 GL 3672401 513106 $48.63 09/12/2024 20816633000724 IRRIG LYONS AVE 05/29-06/19 GL 3672400 513106 $177.87 09/12/2024 20818903000724 IRRIG WILEY CAN 05/29-06/19 GL 3672400 513106 $192.65 09/12/2024 20819063000724 IRRIG SAN FERNA 05/29-06/19 GL 3672400 513106 $401.21 09/12/2024 20819113000724 24530.25 LYONS 05/29-06/19 GL 3672400 513106 $412.50 09/12/2024 20900453000724 26330.5 RUTHER 06/26-07/24 GL 3677303 513106 $81.85 09/12/2024 20900723000724 FIRE PARK MEADO 06/26-07/24 GL 3677303 513106 $58.60 09/12/2024 20900853000724 22122 SOLEDAD C 06/26-07/24 GL 7007407 513106 $81.85 09/12/2024 20901753000724 BOUQUET CYN RD 06/26-07/24 GL 3677303 513106 $58.60 US Total $26,953.12
V22140 - SANTA CLARITA VALLEY WATER AGE Total $26,953.12 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 10008313000724 23640.5 NEWHALL 05/28-06/17 GL 3572448 513106 $41.10 09/12/2024 10207103000824 SOLEDAD/ RAQUEL 06/04-07/09 GL 3672400 513106 $1,262.91 09/12/2024 10207183000824 BEGONIAS LANE P 06/03-07/10 GL 3677303 513106 $1,015.73 09/12/2024 10207193000824 BEGONIAS LANE P 06/03-07/10 GL 3677303 513106 $960.17 09/12/2024 10218633000824 29355.5 BEGONIA 06/04-07/08 GL 3572427 513106 $823.50 09/12/2024 10218853000824 29260.5 BEGONIA 06/04-07/09 GL 3572427 513106 $624.66 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 10219213000824 29310.5 HIDDEN 06/04-07/08 GL 3572427 513106 $1,819.23 09/12/2024 10219393000824 14510.5 GRANDIF 06/04-07/08 GL 3572427 513106 $1,061.58 09/12/2024 10219643000824 14440.5 GRANDIF 06/04-07/08 GL 3572427 513106 $140.37 09/12/2024 10219863000824 29255.5 MAMMOTH 06/04-07/08 GL 3572427 513106 $931.65 09/12/2024 10220033000824 29101.5 N MAMMO 06/04-07/08 GL 3572427 513106 $999.06 09/12/2024 10220063010824 14509.5 SOLEDAD 06/04-07/08 GL 3672400 513106 $210.15 09/12/2024 10220233000824 14342.5 SEQUOIA 06/04-07/08 GL 3572427 513106 $715.20 09/12/2024 10220283000824 14278.5 SEQUOIA 06/03-07/10 GL 3572427 513106 $1,796.66 09/12/2024 10220303000824 14272.5 SEQUOIA 06/03-07/10 GL 3572427 513106 $1,102.40 09/12/2024 10220793000824 14278.5 YELLOWS 06/03-07/10 GL 3572427 513106 $760.16 09/12/2024 10221123000824 14319.5 SEQUOIA 06/04-07/09 GL 3572427 513106 $157.38 09/12/2024 10221483000824 14349.5 RUSHMOR 06/07-07/08 GL 3572427 513106 $1,044.69 09/12/2024 10221573000824 29352.5 MAMMOTH 06/04-07/08 GL 3572427 513106 $212.55 09/12/2024 10221643000824 29450.5 MAMMOTH 06/04-07/08 GL 3572427 513106 $914.76 09/12/2024 10221933000824 14433.5 COLORAD 06/04-07/08 GL 3572427 513106 $289.41 09/12/2024 10224003000824 14521.5 STONE R 06/03-07/08 GL 3572427 513106 $951.97 09/12/2024 10224633000824 29780.5 GRAND C 06/04-07/09 GL 3572427 513106 $700.13 09/12/2024 10224643000824 29715.5 MAMMOTH 06/03-07/10 GL 3572427 513106 $181.61 09/12/2024 10224843000824 14441.5 GRANDIF 06/04-07/08 GL 3572427 513106 $449.07 09/12/2024 99800373000824 3065 HYDRANT METER 06/26-07/3 GL 3672401 513106 $353.41 US Total $19,519.51
V22159 - SANTA CLARITA VALLEY WATER AGE Total $19,519.51 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 119V-MKGC-DGY6 GATE LATCHES PACK 4 QTY 1 GL 3677303 511105 $40.50 09/12/2024 11FD-KW1X-DFVM ADULT FALL PROGRAM SUPPLIES GL 3098205 511101 $363.91 09/12/2024 11WQ-P641-FPTW HELMET QTY 1 GL 3677303 511101 $128.02 09/12/2024 13GJ-JJMJ-3MMV POWER INLET-V184 GL 1004503 511105 $18.12 09/12/2024 13HN-JGDX-YJFN LEATHER STITCHING PUNCH TOOLS GL 3098203 511101 $27.30 09/12/2024 13HT-V1JC-M6MX AFTER SCHOOL CRAFT SUPPLIES GL 1005315 511101 $190.58 09/12/2024 13KF-7YYV-1Y6D CORK BOARD,DIVIDERS, PLANNER GL 1004200 510103 $155.56 09/12/2024 13RQ-6DJD-631P PENS, POST ITS, SHARPIES, CLIPS GL 1003800 510103 $112.36 09/12/2024 146F-NV6G-94CM GERMANY EINSTEIN PRIZES GL 1003610 511101 $218.09 09/12/2024 14WL-764X-Y16V CHILL ZONE SOUND WALLS GL 1003607 511101 $186.14 09/12/2024 1611-TNQ7-HVHK BLANKET FOR PARADE FLOAT SEAT GL 1007000 511101 $26.60 09/12/2024 161Y-77QD-F111 SENSES DECOR-09/19/24 GL 1003608 511101 $404.45 09/12/2024 161Y-77QD-JRLW 100' ETHERNET CABLE GL 1002200 511105 $30.61 09/12/2024 169D-J6RV-G7H1 RULERS, PENS, FOLDERS, MEMO BOARD GL 1004200 510103 $131.07 09/12/2024 16DT-KWPC-6KL4 WATERPROOF LAPTOP BAG QTY 1 GL 1004500 511101 $19.70 09/12/2024 16J9-R4PG-3617 BLACK LOCK RING KIT-STOCK GL 1004503 511105 $65.19 09/12/2024 16TV-GLYR-7JFY AA BATTERIES 20 PACK QTY 1 GL 1005000 510103 $14.99 09/12/2024 16TV-GLYR-WGM3 CLIPBOARDS, PENCIL HOLDER, PENS GL 1005315 510103 $133.47 09/12/2024 16XQ-3FYM-7RPW PLEXIGLASS PANELS QTY 1 GL 1005110 511101 $21.89 09/12/2024 16XQ-3FYM-VY3M SAMMY CLARITA SUPPLIES GL 1001500 511101 $53.43 09/12/2024 17MD-9NL3-3KQ4 PINE CONES FOR PROGRAMMING GL 3098203 511101 $10.94 09/12/2024 17MJ-JML4-66MW FOOTBALL REF INDICATOR QTY 2 GL 1005108 511101 $19.68 09/12/2024 19KF-PKVM-FFFM HARD HATS QTY 2 GL 1004400 511101 $67.02 09/12/2024 19VN-W74X-4LHW FOOT REST RELIEF,MOUSE GL 7218101 515103 $497.01 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 1C99-VLJL-C7LN BULKHEAD FITTING-V184 GL 1004503 511105 $148.91 09/12/2024 1CDT-TK3R-CRXD DESK CONVERTER,KEYBOARD GL 7218101 515103 $926.84 09/12/2024 1CFK-H946-JVYL PLANNER QTY 1 GL 1005104 511101 $25.13 09/12/2024 1CXJ-61WD-G643 CM ORG INV#1VCK-WWN1-6F99 GL 1004500 511101 ($19.70) 09/12/2024 1D61-LG4F-H9JK LOCKBOXES FOR PARK SITES GL 1005100 511101 $415.54 09/12/2024 1DD6-MX1V-DCRP PLANNER QTY 1 GL 1005104 511101 $29.20 09/12/2024 1DXX-Q36X-PQ17 SCOTCH TAPE, BATTERIES GL 3677300 510103 $75.44 09/12/2024 1F13-HGW6-J4TW BATTERY FOR KYOCERA QTY 2 GL 7003700 511101 $35.34 09/12/2024 1FG3-3CXT-7DQT LIME GREEN PAPER REAM GL 1002100 510103 $17.42 09/12/2024 1FG3-3CXT-7J7R WATERPROOF ART PORTFOLIO BAG GL 1005104 511101 $34.59 09/12/2024 1FVN-GGHJ-C3HL BELL FOR DOOR OPENING QTY 1 GL 1002300 510103 $48.29 09/12/2024 1FVN-GGHJ-C3HL HEADSET QTY 1 GL 1002300 510103 $19.69 09/12/2024 1FVN-GGHJ-C3HL INK CARTRIDGE QTY 1 GL 1002305 511101 $68.97 09/12/2024 1G6N-TJ3G-91YV TRAVEL FILE STORAGE GL 1005115 511101 $23.97 09/12/2024 1GJR-GGPH-RN3T PHONE CASE GL 3677401 511101 $38.22 09/12/2024 1GKQ-GH7N-6YQ4 DRYER VENT-V184 GL 1004503 511105 $8.75 09/12/2024 1GQV-V7MK-9XTT PRESSURE WASHER PLUGS GL 3677411 511105 $21.84 09/12/2024 1HCH-XRXX-9TNR COMPRESSED GAS DUSTER CANS GL 3677300 510103 $33.26 09/12/2024 1HDQ-VL7J-KTVQ VOLUNTEER ENGAGEMENT SUPPLIES GL 3098205 511101 $162.99 09/12/2024 1HFT-H6DN-7RNM HEATER GL 3677401 511101 $32.11 09/12/2024 1HPV-PDW7-9DCL GERMANY DECOR & CRAFT SUPPLIES GL 1003610 511101 $318.57 09/12/2024 1HPV-PDW7-W9F4 GERMANY DECOR SUPPLIES GL 1003610 511101 $122.56 09/12/2024 1HPW-DQWH-FGNK FIRST AID KIT QTY 1 GL 1005115 511101 $28.46 09/12/2024 1HPW-DQWH-KTGC PRESCHOOL SUPPLIES GL 1005111 511101 $298.05 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 1J4K-7TTW-7XPN ACRYLIC SIGN HOLDERS GL 1004500 511101 $18.60 09/12/2024 1JCT-CNL7-NCXH LOUDVISUAL RINGER QTY 1 GL 7003701 511101 $284.79 09/12/2024 1JGP-M96Q-V4FD FACIAL TISSUES QTY 1 GL 1002300 510103 $14.54 09/12/2024 1 JGP-M96Q-V4FD TWO POCKET FOLDERS QTY 1 GL 1002305 511101 $11.75 09/12/2024 1JJ4-DJCX-3V17 WATER FLOAT VALVE QTY 1 GL 3677411 511105 $17.51 09/12/2024 1JMV-VNDY-C17T HEADPHONES QTY 3 GL 1003600 511101 $28.00 09/12/2024 1JWX-6KH7-1YDL MARBLE RUN, SHOVELS GL 1005113 511101 $55.45 09/12/2024 1K1M-YNXC-D3KL TIRES SPRAY, COUPLER PIN-STOCK GL 1004503 511105 $86.00 09/12/2024 1K3G-9YDK-7D7N 20 CALCULATORS-FINANCE TESTING GL 1002100 510103 $65.40 09/12/2024 1K77-Y1YN-9QYG LIQUID STARCH FOR FALL PROGRAM GL 3098204 511101 $31.74 09/12/2024 1KWK-PM7D-DHPC PENS, RUBBER BANDS GL 1003800 510103 $29.30 09/12/2024 1L19-91QR-CMNC NOTEBOOKS,UPHOLSTERY CLEANER GL 1005113 511101 $52.19 09/12/2024 1LFF-PJV4-4LVH FILE ORGANIZER, PHONE CHARGERS GL 3677300 510103 $86.41 09/12/2024 1LJM-F6TJ-VYP3 PLATES, COMMAND ADHESIVE STRIPS GL 1005315 511101 $136.61 09/12/2024 1M3V-VXV4-NHN4 PHONE CHARGERS QTY 1 GL 3677300 511101 $54.67 09/12/2024 1MCX-9KXY-4MDX COMPRESSION ARM SLEEVES GL 3677300 519106 $54.70 09/12/2024 1MDM-YQP3-6GWR A-FRAME DISPLAY QTY 2 GL 1005110 511101 $418.22 09/12/2024 1MJK-37WQ-CKJF BATTERIES QTY 1 GL 1005104 511101 $46.63 09/12/2024 1MK1-N1GP-NFCL ERASABLE PENS QTY 1 GL 1004300 510103 $58.08 09/12/2024 1MK1-N1GP-NFCL MOUSE, PENS GL 1004300 511101 $19.15 09/12/2024 1MVC-LMRW-96YV LAPTOP COVER CASE QTY 1 GL 1004500 511101 $28.26 09/12/2024 1N1V-XQ7R-KH1H YES PROGRAM ACTIVITY SUPPLIES GL 1005309 511101 $147.96 09/12/2024 1N63-J61D-GV17 PARADE FLOAT SEATING BLANKETS GL 1007000 511101 $91.95 09/12/2024 1N9P-MPHG-CLWG PERFORMANCE TOOL SET QTY 2 GL 3677303 511107 $160.66 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 1NDJ-PKWR-DGQK COUNCIL CATERING SUPPLIES GL 1002300 511101 $44.80 09/12/2024 1NV4-4H33-4G3C SCISSORS,BATTERIES,PENS GL 3677300 510103 $53.51 09/12/2024 1NVN-LGYN-7P7N PRESCHOOL SUPPLIES-TC GL 1005111 511101 $101.79 09/12/2024 1Q7H-W6V9-7QVY ARCHITECTURAL SCALE RULER SET GL 1003100 510103 $17.47 09/12/2024 1QH-W6V9-7QWW DYMO LABELS QTY 1 GL 1003100 510103 $27.10 09/12/2024 1Q9R-JLKF-TCM9 CHILDREN'S FALL PRGM SUPPLIES GL 3098205 511101 $621.80 09/12/2024 1QKK-WGJM-MFP7 CHILDREN'S TRAIL TALES BOOK GL 3098205 511101 $48.81 09/12/2024 1QLJ-9X63-49HW FACIAL TISSUES, MOUSE PAD GL 1001100 510103 $57.90 09/12/2024 1QX7-D6Y9-3YTQ COMPRESSION ARM SLEEVES GL 3677300 519106 $109.39 09/12/2024 1QX7-D6Y9-3YTQ SCREEN PROTECTORS GL 3677401 511101 $10.87 09/12/2024 1R9V-4RJF-1J49 EXTERNAL DVD/CD DRIVE READER GL 3677300 511101 $30.43 09/12/2024 1RH4-3D6H-77YV JOHN DEERE CAPS-STOCK GL 1004503 511105 $21.12 09/12/2024 1RJC-HGM9-6LR6 NITRILE GLOVES, FIRST AID GL 1005111 511101 $137.12 09/12/2024 1RL9-3RCP-9RG1 VOICE RECORDER GL 7003700 510103 $47.07 09/12/2024 1RLP-CLHT-7NG4 TEEN FALL PROGRAM SUPPLIES GL 3098205 511101 $283.18 09/12/2024 1RX1-1CYT-D3XW VESTS, VEST CARRY BAG GL 3677303 511101 $57.04 09/12/2024 1TCV-63FL-77G6 WIRED HEADSET QTY 1 GL 1004500 511101 $27.36 09/12/2024 1TQT-9F47-YGDY RISK ERGONOMIC CHAIR QTY 2 GL 7218101 515103 $379.58 09/12/2024 1V7F-LD6D-JWR9 POLY FILE FOLDERS 18 PK GL 1004000 510103 $14.22 09/12/2024 1VML-TQ4Q-793M PEAK DESIGN LEASH CAMERA STRAP GL 1001500 511101 $49.22 09/12/2024 1VNY-JV9C-FNWH TRAILER HITCH GL 3677303 511105 $130.28 09/12/2024 1W3M-LQPD-TNNH STARTER-STOCK GL 1004503 511105 $167.72 09/12/2024 1WYH-3J7K-6QFR ICE PACKS 80 PACK QTY 1 GL 1005111 511101 $52.55 09/12/2024 1XRP-WYHL-NL3V TODDLER PRGM ACTIVITY SUPPLIES GL 1005315 511101 $136.81 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 1XYJ-9XDV-K1V7 SWIFFER PAD REFILLS, WIPES GL 1005110 511101 $70.17 09/12/2024 1YJR-4JV4-DWKJ CANON PLOTTER PAPER QTY 2 GL 1002200 511105 $167.36 09/12/2024 1YJX-FKK6-77LC WATER PUMP, WASHER FLUID-STOCK GL 1004503 511105 $59.65 09/12/2024 1YKQ-L1PV-13YY RUGGED CASE FOR IPAD QTY 12 GL 1002201 511105 $218.28 09/12/2024 1YPX-XCXW-76WN COFFEE CUPS 300 PACK QTY 1 GL 1004500 511101 $32.84 US Total $11,025.08
V22196 - AMAZON CAPITAL SERVICES INC Total $11,025.08
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 45359 SIGN SUPPLIES GL 2304504 514108 $4,654.05 US Total $4,654.05
V22306 - ATHACO INC DBA MAIN STREET SIG Total $4,654.05 Vendor : V22332 - SCV GROUNDWATER SUSTAINABILITY
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 080724A JPA CONTRIBUTION-FY 24/25 GL 3567200 510102 $20,000.00 US Total $20,000.00
V22332 - SCV GROUNDWATER SUSTAINABILITY Total $20,000.00 Vendor : V22350 - GREAT WESTERN INSTALLATIONS IN
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 2403087.2 PLAYGROUND SUPPLIES & INSTALL GL P1019203 516101 $524,842.13 US Total $524,842.13
V22350 - GREAT WESTERN INSTALLATIONS IN Total $524,842.13 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 70
Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 161867 SERVICES P/E 08/31/24 GL 1001100 516101 $4,000.00 US Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 911184 CONCRETE MIX GL 2304504 511112 $1,389.81 US Total $1,389.81
V22480 - NATIONAL READY MIXED CONCRETE Total $1,389.81
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 5030923875 COPIERS & PRINTERS 08/24 GL 1002302 516101 $9,496.43 09/12/2024 5030923875 COPIERS & PRINTERS 08/24 GL 1005121 511105 $152.49 09/12/2024 5030923875 COPIERS & PRINTERS 08/24 GL 1205120 511105 $862.99 09/12/2024 5030923875 COPIERS & PRINTERS 08/24 GL 3098200 511105 $1,652.30 US Total $12,164.21
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,164.21 Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 24-2152 SECURITY-MCBEAN XFR 07/24 GL 7007407 516101 $11,227.19 09/12/2024 24-2153 SECURITY-VP METRO 07/24 GL 7007407 516101 $8,304.45 09/12/2024 24-2154 SECURITY-NH METRO 07/24 GL 7007407 516101 $8,304.45 09/12/2024 24-2155 SECURITY-SC METRO 07/24 GL 7007407 516101 $8,304.45 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 24-2160 SECURITY-VL 07/24 GL 3097412 516101 $2,631.54 09/12/2024 24-2161 SECURITY-GVR OPEN SPACE 07/24 GL 3507313 516101 $242.73 09/12/2024 24-2162 SECURITY-PARKS 07/24 GL 3677411 516101 $6,116.92 09/12/2024 24-2163 SECURITY-NHCC 07/24 GL 3677403 516101 $242.73 09/12/2024 24-2164 SECURITY-SCSC 07/24 GL 3677406 516101 $485.46 09/12/2024 24-2165 SECURITY-HYBRID PARKS 07/24 GL 3677307 516101 $728.19 09/12/2024 24-2166 SECURITY-C4 07/24 GL 3677408 516101 $291.40 US Total $46,879.51
V22514 - DARIN WILLIAMS Total $46,879.51
Vendor : V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 190258-1 BRUSH CLEARANCE-SFT GL 3677305 512103 $1,904.64 US Total $1,904.64
V22526 - CAL GROVE RENTALS INC Total $1,904.64
Vendor : V22540 - OKSANA MANAGEMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V22540 YOUTH ENRICHMENT-06/15-08/3/24 GL 1005106 516102 $11,066.40 US Total $11,066.40
V22540 - OKSANA MANAGEMENT GROUP INC Total $11,066.40
Vendor : V22543 - COUNTY OF LOS ANGELES C/O AUDI
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 SFVCOG FY2024-25 SFVCOG ANNUAL FEES FY 24/25 GL 1001100 510102 $12,500.00 US Total $12,500.00
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 72
Check Date Invoice Description Ledger Key Object Amount V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $12,500.00 Vendor : V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 8951 LIGHTBAR, SWITCH-V387 GL 7222103 520103 $1,860.08 09/12/2024 8952 LIGHTBAR-V386 GL 7222103 520103 $1,797.08 US Total $3,657.16
V22586 - JOHNSON EQUIPMENT CO Total $3,657.16
Vendor : V22601 - MATTHEW JACKSON WHITEHEAD III
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V22601 TENNIS-06/10-08/17/24 GL 1005106 516102 $12,003.60 US Total $12,003.60
V22601 - MATTHEW JACKSON WHITEHEAD III Total $12,003.60 Vendor: V22610 - SHAWN MICHAEL RENNIE
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V22610 SKATEBOARDING-06/12-08/11/24 GL 1005106 516102 $4,665.00 US Total $4,665.00
V22610 - SHAWN MICHAEL RENNIE Total $4,665.00
Vendor : V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 34375 TRAFFIC SIGN POSTS GL 2304504 514108 $2,023.56 US Total $2,023.56
V22681 - PACIFIC PRODUCTS AND SERVICES Total $2,023.56
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 73
Vendor : V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 22717532 LTS FACILITY FEE-08/20/24 GL 1005104 516102 $975.00 US Total $975.00
V22700 - AMERICAN NATIONAL RED CROSS DB Total $975.00
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 93102 SERVICES P/E 07/21/24 GL R1006229 516101 $2,749.82 09/12/2024 93102 SERVICES P/E 07/21/24 GL R1006454 516101 $356.27 US Total $3,106.09
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $3,106.09 Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 8642 REPAIRS-REEL MOWER GL 3677303 511105 $205.05 09/12/2024 8766 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $181.80 09/12/2024 8767 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $163.56 09/12/2024 8830 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $383.71 09/12/2024 8842 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $380.49 09/12/2024 8889 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $124.74 09/12/2024 8895 BACKPACK BLOWER & GAS CAN GL 2304504 511105 $954.77 US Total $2,394.12
V22758 - PROTECH LAWN MOWER & SAW Total $2,394.12
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 06-109820 SIGN MOUNT HARDWARE-STOCK GL 2304504 514108 $232.14 US Total $232.14
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $232.14
Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 12590 LANDSCAPE MAINT-08/24 GL 3572463 516110 $5,735.00 09/12/2024 12616 LANDSCAPE MAINT-08/24 GL 3572423 516110 $2,000.00 09/12/2024 12627 LANDSCAPE MAINT-08/24 GL 3572419 516110 $1,235.00 US Total $8,970.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $8,970.00
Vendor : V22833 - LAUREN SCHLAU
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 24-12 TOURISM IMPACT STUDY-2024 GL 3603504 516102 $20,000.00 US Total $20,000.00
V22833 - LAUREN SCHLAU Total $20,000.00
Vendor : V22885 - MICHAEL R SHAPIRO
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 10 CATERING-CITP 08/03/24 GL 1003500 516124 $1,650.00 US Total $1,650.00
V22885 - MICHAEL R SHAPIRO Total $1,650.00
Vendor : V22947 - ELECNOR BELCO ELECTRIC, INC.

User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 11923 SERVICES P/E 07/31/24 GL C3021229 516101 $26,818.79 09/12/2024 11923 SERVICES P/E 07/31/24 GL C3021233 516101 $2,979.86 US Total $29,798.65
V22947 - ELECNOR BELCO ELECTRIC, INC. Total $29,798.65
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 25-07015 DBE CONSULTING SERVICES 07/24 GL 1002302 516102 $620.58 09/12/2024 25-07052 DBE CONSULTING SERVICES 07/24 GL 1002302 516102 $108.15 US Total $728.73
V22999 - GCAP SERVICES INC Total $728.73
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 03807 PASEO BANNER-RIVER RALLY GL 3567200 516105 $720.45 US Total $720.45
V23080 - GOLD METROPOLITAN MEDIA Total $720.45
Vendor : V23570 - CHEMTEK INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 428841 SPRAYER, MISTER GL 2304504 511101 $188.26 US Total $188.26
V23570 - CHEMTEK INC Total $188.26
Vendor : V23604 - HASA INC
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 984726 POOL CHEMICALS-VM 08/13/24 GL 1005104 516101 $322.42 09/12/2024 984727 POOL CHEMICALS-VGP 08/13/24 GL 1005104 516101 $677.07 09/12/2024 984728 POOL CHEMICALS-SCP 08/13/24 GL 1005104 516101 $564.23 09/12/2024 984730 POOL CHEMICALS-SCNO 08/13/24 GL 1005104 516101 $483.62 09/12/2024 984734 POOL CHEMICALS-NP 08/13/24 GL 1005104 516101 $612.59 09/12/2024 985109 POOL CHEMICALS-SCP 08/14/24 GL 1005104 516101 $246.14 09/12/2024 985110 POOL CHEMICALS-AQC 08/14/24 GL 1005104 516101 $1,539.31 09/12/2024 985114 POOL CHEMICALS-NP 08/14/24 GL 1005104 516101 $1,035.51 09/12/2024 986569 POOL CHEMICALS-SCNO 08/20/24 GL 1005104 516101 $515.87 09/12/2024 986570 POOL CHEMICALS-VM 08/20/24 GL 1005104 516101 $322.42 09/12/2024 986571 POOL CHEMICALS-SCP 08/20/24 GL 1005104 516101 $564.23 09/12/2024 986572 POOL CHEMICALS-VGP 08/20/24 GL 1005104 516101 $403.02 09/12/2024 986573 POOL CHEMICALS-NP 08/20/24 GL 1005104 516101 $822.16 09/12/2024 986574 POOL CHEMICALS-AQC 08/20/24 GL 1005104 516101 $3,863.39 09/12/2024 986950 POOL CHEMICALS-SCP 08/21/24 GL 1005104 516101 $855.28 09/12/2024 988433 POOL CHEMICALS-AQC 08/27/24 GL 1005104 516101 $3,197.52 09/12/2024 988434 POOL CHEMICALS-SCNO 08/27/24 GL 1005104 516101 $322.42 09/12/2024 988436 POOL CHEMICALS-VM 08/27/24 GL 1005104 516101 $354.66 09/12/2024 988437 POOL CHEMICALS-SCP 08/27/24 GL 1005104 516101 $451.38 09/12/2024 988440 POOL CHEMICALS-VGP 08/27/24 GL 1005104 516101 $483.62 09/12/2024 988442 POOL CHEMICALS-NP 08/27/24 GL 1005104 516101 $806.04 09/12/2024 988887 POOL CHEMICALS-SCP 08/28/24 GL 1005104 516101 $579.75 09/12/2024 988889 POOL CHEMICALS-SCNO 08/28/24 GL 1005104 516101 $19.75 09/12/2024 988891 POOL CHEMICALS-NP 08/28/24 GL 1005104 516101 $559.75 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 988893 POOL CHEMICALS-AQC 08/28/24 GL 1005104 516101 $1,539.31 09/12/2024 988907 POOL CHEMICALS-VM 08/28/24 GL 1005104 516101 $269.75 09/12/2024 990048 POOL CHEMICALS-SCNO 09/03/24 GL 1005104 516101 $499.74 US Total $21,910.95
V23604 - HASA INC Total $21,910.95
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 9971427485 ACCT:770388397-08/24 GL 1001000 513103 $126.42 09/12/2024 9971427485 ACCT:770388397-08/24 GL 1002201 513105 $1.11 09/12/2024 9971427485 ACCT:770388397-08/24 GL 1004503 513103 $6.39 09/12/2024 9971427485 ACCT:770388397-08/24 GL 1005308 516101 $67.54 09/12/2024 9971427485 ACCT:770388397-08/24 GL 1006000 513103 $553.12 09/12/2024 9971427485 ACCT:770388397-08/24 GL 2304504 513103 $26.24 09/12/2024 9971427485 ACCT: 770388397-08/24 GL 3677300 513103 $2.46 09/12/2024 9971427485 ACCT:770388397-08/24 GL 7202203 511105 $15.11 09/12/2024 9971427486 ACCT:770388397-08/24 GL 1001000 513103 $30.00 09/12/2024 9971427486 ACCT:770388397-08/24 GL 1001500 513103 $110.97 09/12/2024 9971427486 ACCT:770388397-08/24 GL 1001501 516101 $34.99 09/12/2024 9971427486 ACCT:770388397-08/24 GL 1002000 513103 $30.00 09/12/2024 9971427486 ACCT:770388397-08/24 GL 1002201 513105 $2,429.98 09/12/2024 9971427486 ACCT:770388397-08/24 GL 1003200 513103 $279.99 09/12/2024 9971427486 ACCT: 770388397-08/24 GL 1003201 513103 $189.96 09/12/2024 9971427486 ACCT:770388397-08/24 GL 1003500 513103 $30.00 09/12/2024 9971427486 ACCT:770388397-08/24 GL 1003600 513103 $63.86 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 9971427486 ACCT:770388397-08/24 GL 1003800 513103 $30.02 09/12/2024 9971427486 ACCT:770388397-08/24 GL 1004000 513103 $34.99 09/12/2024 9971427486 ACCT: 770388397-08/24 GL 1004400 513103 $149.97 09/12/2024 9971427486 ACCT:770388397-08/24 GL 1004500 513103 $34.99 09/12/2024 9971427486 ACCT: 770388397-08/24 GL 1005100 513103 $280.16 09/12/2024 9971427486 ACCT:770388397-08/24 GL 1005107 513103 $30.00 09/12/2024 9971427486 ACCT:770388397-08/24 GL 1005115 516102 $113.97 09/12/2024 9971427486 ACCT:770388397-08/24 GL 1006000 513103 $253.93 09/12/2024 9971427486 ACCT:770388397-08/24 GL 1007000 513103 $30.00 09/12/2024 9971427486 ACCT:770388397-08/24 GL 1007201 513103 $30.00 09/12/2024 9971427486 ACCT:770388397-08/24 GL 1007404 513103 $75.98 09/12/2024 9971427486 ACCT:770388397-08/24 GL 1007503 510101 $75.98 09/12/2024 9971427486 ACCT:770388397-08/24 GL 2304504 513103 $81.42 09/12/2024 9971427486 ACCT:770388397-08/24 GL 3098200 513103 $104.97 09/12/2024 9971427486 ACCT:770388397-08/24 GL 3567220 513103 $69.99 09/12/2024 9971427486 ACCT:770388397-08/24 GL 3572410 513103 ($11.61) 09/12/2024 9971427486 ACCT:770388397-08/24 GL 3572425 513103 $34.99 09/12/2024 9971427486 ACCT:770388397-08/24 GL 3672401 513103 $16.46 09/12/2024 9971427486 ACCT:770388397-08/24 GL 3677300 513103 $24.19 09/12/2024 9971427486 ACCT:770388397-08/24 GL 3677401 513103 $30.00 09/12/2024 9971427486 ACCT:770388397-08/24 GL 7003700 513103 ($18.06) 09/12/2024 9971427486 ACCT: 770388397-08/24 GL 7202203 511105 $1.54 09/12/2024 9971427486 ACCT:770388397-08/24 GL C0061233 516101 ($20.32) 09/12/2024 9971427486 ACCT:770388397-08/24 GL M0149260 516101 $30.00 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 9971427486 ACCT:770388397-08/24 GL M0153233 516101 $94.99 US Total $5,576.69
V23743 - AIRTOUCH CELLULAR Total $5,576.69
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 00005278 FULL PAGE AD-SOTC GL 1001500 516104 $1,000.00 US Total $1,000.00
V23771 - PRIME PUBLICATIONS INC Total $1,000.00
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 38432 BEE REMOVAL-DCKSN DR 07/17/24 GL 3572449 514101 $700.00 09/12/2024 38633 BEE REMOVAL-NRR 07/19/24 GL 3572434 514101 $175.00 09/12/2024 38825 VECTOR CONTROL-AQC 07/24 GL 3677403 516101 $195.00 09/12/2024 38826 VECTOR CONTROL-SCSC 07/24 GL 3677406 516101 $275.00 09/12/2024 38827 VECTOR CONTROL-PARKS 07/24 GL 3677411 516101 $398.00 09/12/2024 38828 VECTOR CONTROL-FOP 07/24 GL 3677307 516101 $35.00 09/12/2024 38829 VECTOR CONTROL-C4 07/24 GL 3677408 516101 $63.00 09/12/2024 38831 VECTOR CONTROL-CH 07/24 GL 1007404 516101 $63.00 09/12/2024 38832 VECTOR CONTROL-CY 07/24 GL 1007410 516101 $125.00 09/12/2024 38833 VECTOR CONTROL-METROS 07/24 GL 7007407 516101 $153.00 09/12/2024 38834 VECTOR CONTROL-SCVTV 07/24 GL 1001501 516101 $30.00 09/12/2024 38835 VECTOR CONTROL-BUS INC 07/24 GL 1003600 514101 $30.00 09/12/2024 38836 VECTOR CONTROL-LIBRARIES 07/24 GL 3097412 516101 $180.00 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 80.

Check Date Invoice Description Ledger Key Object Amount 09/12/2024 38837 VECTOR CONTROL-THE CUBE 07/24 GL 1205120 516101 $150.00 09/12/2024 38838 VECTOR CONTROL-TESORO 07/24 GL 3577312 516101 $295.00 US Total $2,867.00
V23772 - UNIPEST CORPORATION Total $2,867.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 4519 LANDSCAPE MONITORING-08/24 GL 3572464 516114 $472.00 09/12/2024 4519 LANDSCAPE MONITORING-08/24 GL 3572465 516114 $741.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor: V23864 - JUDITH ANNE CASSIS
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V23864 BOOK WRITING-06/29/24 GL 1005106 516102 $197.40 US Total $197.40
V23864 - JUDITH ANNE CASSIS Total $197.40
Vendor : V23865 - JANIENNE GAYLE ALEXANDER
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V23865 SQUARE DANCING 06/11-08/14/24 GL 1005106 516102 $780.00 US Total $780.00
V23865 - JANIENNE GAYLE ALEXANDER Total $780.00
Vendor : V23916 - NICOLA VOSS
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V23916-4 FASHION SEWING 07/30-08/13/24 GL 1005106 516102 $518.00 US Total $518.00
V23916 - NICOLA VOSS Total $518.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 8806 POWER STEERING PUMP-V210 GL 1004503 511105 $595.73 09/12/2024 9002 SAFETY INSPECTION-V235 GL 1004503 511105 $95.00 09/12/2024 9032 SEALS, BRAKE PADS-V282 GL 1004503 511105 $348.18 09/12/2024 9033 BALANCING BEADS-V279 GL 1004503 511105 $91.90 09/12/2024 9055 SAFETY INSPECTION-V228 GL 1004503 511105 $95.00 US Total $1,225.81
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $1,225.81 Vendor : V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V23920 BSKTBL-06/10-08/14/24 GL 1005106 516102 $7,324.80 US Total $7,324.80
V23920 - YOUTH EVOLUTION BASKETBALL Total $7,324.80
Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 14368953 US BANK/PFM 07/24 GL 100 430301 $18,639.81 US Total $18,639.81
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $18,639.81 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 82
Vendor : V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 002073 PERFORMER PAYOUT-08/23-09/01 GL 100 456107 $1,854.95 US Total $1,854.95
V23985 - ECLIPSE THEATRE LA Total $1,854.95
Vendor : V23993 - EDWARD T. CASS
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3127 SOLAR CONTROLLER INVERTER GL 3572434 514101 $675.00 09/12/2024 3127 SOLAR CONTROLLER INVERTER GL 3672400 514101 $675.00 US Total $1,350.00
V23993 - EDWARD T. CASS Total $1,350.00
Vendor : V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 225764 MIXED BATTERY RECYCLING GL 1007201 516101 $3,111.60 US Total $3,111.60
V24054 - NORTH STATE ENVIRONMENTAL Total $3,111.60
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 37139639001 PEN,PAPER, CLIPS,STAPLE REMOVER GL 1002302 510103 $382.49 09/12/2024 371922216001 SELF-ADHESIVE FASTENER QTY 5 GL 1002302 510103 $75.17 US Total $457.66
V24122 - ODP BUSINESS SOLUTIONS LLC Total $457.66
Vendor : V24182 - APPLIED SOIL TECHNOLOGY
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 48646 CONSULTING-07/24 GL 3517209 516113 $7,500.00 US Total $7,500.00
V24182 - APPLIED SOIL TECHNOLOGY Total $7,500.00
Vendor : V24200 - HARRELL'S INC.

Check Date Invoice Description Ledger Key Object Amount 09/12/2024 INVO1924955 SOIL NUTRIENTS GL 3677303 516123 $344.93 US Total $344.93
V24200 - HARRELL'S INC. Total $344.93
Vendor : V24204 - TAMEIKA HALL
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V24204 CHEERLEADING 06/20-08/08/24 GL 1005106 516102 $1,848.00 US Total $1,848.00
V24204 - TAMEIKA HALL Total $1,848.00
Vendor: V24290 - KATHY WAGNER
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V24290 ESSENTIAL OILS-07/13/24 GL 1005106 516102 $36.00 US Total $36.00
V24290 - KATHY WAGNER Total $36.00
Vendor : V24291 - MIRIAM LIPNER-BRIENIK
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V24291 PILATES 06/12-08/23/24 GL 1005106 516102 $1,764.00 US Total $1,764.00
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 84
Check Date Invoice Description Ledger Key Object Amount V24291 - MIRIAM LIPNER-BRIENIK Total $1,764.00
Vendor : V24347 - ZENAIDA MCKINNEY
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V24347 IRISH DANCE-06/25-08/20/24 GL 1005106 516102 $618.00 US Total $618.00
V24347 - ZENAIDA MCKINNEY Total $618.00
Vendor: V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 043454 DUPLICATE KEYS-J. SANCHEZ GL 2304504 511101 $15.06 09/12/2024 043469 DUPLICATE KEYS-F.BRADFORD GL 3677411 511105 $145.68 US Total $160.74
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $160.74
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 0807-2057 INSPECTION-CH 08/24 GL 1007404 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor : V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 8874422867396 BATTERY-V180 GL 1004503 511105 $190.71 09/12/2024 8874422867405 CREDIT-CORE BATTERY GL 1004503 511105 ($22.00) 09/12/2024 8874423267556 DRUM KIT AXLE-V280 GL 1004503 511105 $23.74 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 8874423330399 AIR FILTERS-STOCK GL 1004503 511105 $35.27 09/12/2024 8874423367595 AIR FILTERS-STOCK GL 1004503 511105 $220.49 09/12/2024 8874423367597 AIR FILTERS-STOCK GL 1004503 511105 $15.42 09/12/2024 8874423567738 RADIATOR-V274 GL 1004503 511105 $262.79 09/12/2024 8874423567758 FUEL CAP-V279 GL 1004503 511105 $25.70 US Total $752.12
V24538 - ADVANCE STORES COMPANY, INCORP Total $752.12
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 0017302069-001 LANDSCAPE SUPPLIES GL 3677305 511105 $87.59 US Total $87.59
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $87.59
Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 YSSM24-155 4 GAMES-08/24/24 GL 1005108 516102 $140.00 US Total $140.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $140.00
Vendor : V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 45894 LANDSCAPE MAINT-08/24 GL 3572453 516110 $4,370.00 09/12/2024 45895 LANDSCAPE MAINT-08/24 GL 3572454 516110 $1,250.00 09/12/2024 45899 LANDSCAPE MAINT-08/24 GL 3572458 516110 $4,970.00 09/12/2024 46030 IRRIG REPAIRS-08/16/24 GL 3572454 514101 $123.43 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 46031 IRRIG REPAIRS-08/13/24 GL 3572457 514101 $162.58 09/12/2024 46032 IRRIG REPAIRS-08/13/24 GL 3572453 514101 $74.12 09/12/2024 46033 IRRIG REPAIRS-08/13/24 GL 3572458 514101 $153.46 09/12/2024 46112 IRRIG REPAIRS-08/23/24 GL 3572456 514101 $14.89 09/12/2024 46113 IRRIG REPAIRS-08/19/24 GL 3572457 514101 $63.47 09/12/2024 46114 IRRIG REPAIRS-08/24 GL 3572458 514101 $252.02 US Total $11,433.97
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $11,433.97 Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 GA436445 SIGN MAINT-09/24 GL 3572446 514101 $41.67 US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor : V24599 - PERC WATER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 6584 SERVICES P/E 07/31/24 GL 3687413 516101 $56,984.61 US Total $56,984.61
V24599 - PERC WATER CORPORATION Total $56,984.61
Vendor : V24605 - BRIAN DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 YSSM24-154 5 GAMES-08/24/24 GL 1005108 516102 $175.00 US Total $175.00
V24605 - BRIAN DOMINGUEZ Total $175.00
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 87
Vendor : V24615 - WRIGHT CONSTRUCTION ENGINEERIN
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 PPR-3 SERVICES P/E 07/30/24 GL T3024233 516101 $6,917.22 US Total $6,917.22
V24615 - WRIGHT CONSTRUCTION ENGINEERIN Total $6,917.22 Vendor: V24637 - MICHAEL GOLDSTEIN
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 1270R LED BULBS-QTY 8 GL 3677411 511105 $172.48 US Total $172.48
V24637 - MICHAEL GOLDSTEIN Total $172.48
Vendor : V24694 - ZT CONSULTING GROUP INC.

Check Date Invoice Description Ledger Key Object Amount 09/12/2024 2403-367 INSPECTION FOR GIRDERS GL 102 201193 $13,877.25 09/12/2024 2405-367 SRC INSP GRDR CPR HILL BRDG GL 102 201193 $3,045.29 US Total $16,922.54
V24694 - ZT CONSULTING GROUP INC. Total $16,922.54
Vendor : V24703 - GENESIS FLOOR COVERINGS INC.

Check Date Invoice Description Ledger Key Object Amount 09/12/2024 1293 TESORO FLOOR IMPROVEMENT GL P1017601 516101 $9,999.55 US Total $9,999.55
V24703 - GENESIS FLOOR COVERINGS INC. Total $9,999.55
Vendor : V24793 - THE BATTLE BUDDY FOUNDATION
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 08/01/2024 CONTRIBUTIONS-08/24 GL 100 200316 $266.00 US Total $266.00
V24793 - THE BATTLE BUDDY FOUNDATION Total $266.00
Vendor: V24809 - RAMCO GENERAL ENGINEERING CONT
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 2024-642 TESORO WOOD, COUNTERTOP RPLCMNT GL P1017601 516101 $24,273.00 09/12/2024 2024-646 TESORO ELECTRICAL SERVICES GL 3577312 516101 $1,853.00 US Total $26,126.00
V24809 - RAMCO GENERAL ENGINEERING CONT Total $26,126.00 Vendor : V24817 - KENNETH GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 YSSM24-153 4 GAMES-08/24/24 GL 1005108 516102 $140.00 US Total $140.00
V24817 - KENNETH GONZALEZ Total $140.00
Vendor: V24826 - COLIN SMITH
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V24826 PICKLEBALL 06/14-08/17/24 GL 1005106 516102 $1,638.00 US Total $1,638.00
V24826 - COLIN SMITH Total $1,638.00
Vendor : V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 08202024 228351732251 - 08/24 GL 1001100 519104 $799.57 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 89
Check Date Invoice Description Ledger Key Object Amount US Total $799.57
V24836 - ALLY FINANCIAL INC Total $799.57
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 IN-AMO31000 JANITORIAL SUPPLIES-07/24 GL 3677406 511104 $2,015.42 09/12/2024 IN-AM031004 JANITORIAL SUPPLIES-07/24 GL 7003701 511104 $1,780.98 09/12/2024 IN-AM031005 JANITORIAL SUPPLIES-07/24 GL 7007407 511104 $987.60 09/12/2024 IN-AM031204 JANITORIAL SUPPLIES-07/24 GL 3677406 511104 $226.03 09/12/2024 IN-AM031377 JANITORIAL SUPPLIES-07/24 GL 1007404 511104 $1,962.58 09/12/2024 IN-AM031612 JANITORIAL SUPPLIES-07/24 GL 1007410 511104 $1,081.95 09/12/2024 IN-AM032567 JANITORIAL SUPPLIES-08/24 GL 3677406 511104 $1,387.58 09/12/2024 IN-AM033069 JANITORIAL SUPPLIES-08/24 GL 1007404 511104 $2,854.14 09/12/2024 IN-AM033346 JANITORIAL SUPPLIES-08/24 GL 3677406 511104 $139.46 US Total $12,435.74
V24884 - AMERICAN SANITARY SUPPLY INC Total $12,435.74
Vendor : V24893 - GARRISON S. LYSIK
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 YSSM24-152 4 GAMES-08/24/24 GL 1005108 516102 $140.00 US Total $140.00
V24893 - GARRISON S. LYSIK Total $140.00
Vendor : V24936 - JAMES LEYDEN
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V24936-2 TENNIS-06/10-08/26/24 GL 1005106 516102 $6,128.50 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 90
Check Date Invoice Description Ledger Key Object Amount US Total $6,128.50
V24936 - JAMES LEYDEN Total $6,128.50
Vendor : V24949 - ROSEWOOD EQUESTRIAN INC.

Check Date Invoice Description Ledger Key Object Amount 09/12/2024 3-24-V24949-2 HORSEBACK RIDE 07/27-08/02/24 GL 1005106 516102 $1,680.00 US Total $1,680.00
V24949 - ROSEWOOD EQUESTRIAN INC. Total $1,680.00
Vendor : V24973 - CITY ELECTRIC SUPPLY COMPANY
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 SNC/013017 CONDUIT FOR SIGNAL GL 3544402 514107 $224.30 US Total $224.30
V24973 - CITY ELECTRIC SUPPLY COMPANY Total $224.30
Vendor : V25021 - TRISTAN ALVAREZ
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 YSSM24-151 3 GAMES-08/24/24 GL 1005108 516102 $90.00 US Total $90.00
V25021 - TRISTAN ALVAREZ Total $90.00
Vendor : V25022 - NANCY SCHIER
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 SCHIER_AUG_22 PERFORMANCE-07/18-08/22/24 GL 3098200 517112 $255.00 US Total $255.00
V25022 - NANCY SCHIER Total $255.00
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 91
Vendor : V25038 - GOLDEN YEARS DOG SANCTUARY
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 002054 FY25 ANIMAL CARE GRANT GL 1003203 517101 $10,000.00 US Total $10,000.00
V25038 - GOLDEN YEARS DOG SANCTUARY Total $10,000.00
Vendor : V25039 - OUTTA THE CAGE
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 002065 FY25 ANIMAL CARE GRANT GL 1003203 517101 $10,000.00 US Total $10,000.00
V25039 - OUTTA THE CAGE Total $10,000.00
Vendor: V25040 - THE BRITTANY FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 002066 FY25 ANIMAL CARE GRANT GL 1003203 517101 $10,000.00 US Total $10,000.00
V25040 - THE BRITTANY FOUNDATION Total $10,000.00
Vendor: V25042 - ANTHONY PARAS
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 002064 CARICATURE ARTIST-09/19/24 GL 1003608 516102 $250.00 US Total $250.00
V25042 - ANTHONY PARAS Total $250.00
Vendor: V25045 - JAMES ARMSTRONG JR
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 00005 FOOD TRUCK-09/13/24 GL 1003610 516102 $250.00 User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 92
Check Date Invoice Description Ledger Key Object Amount US Total $250.00
V25045 - JAMES ARMSTRONG JR Total $250.00
Vendor : V25046 - DREW WOERNER
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 002063 PERFORMANCE-10/17/24 GL 1003608 516102 $1,200.00 US Total $1,200.00
V25046 - DREW WOERNER Total $1,200.00
Vendor : V25062 - WARREN I HARRISON
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 20240604002 EDIBLE FOOD RECOVERY VIDEO GL 1007201 516102 $435.00 US Total $435.00
V25062 - WARREN I HARRISON Total $435.00
Vendor: V25063 - MARK SUBBOTIN
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 08272024 SERVICES P/E 08/24 GL S3037601 516101 $3,534.07 US Total $3,534.07
V25063 - MARK SUBBOTIN Total $3,534.07
Vendor : V25064 - DANIEL BORRUEL
Check Date Invoice Description Ledger Key Object Amount 09/12/2024 049 SENSES-08/15/24 GL 1003500 516124 $450.00 09/12/2024 050 CITY CINEMA-TOY STORY 08/23/24 GL 1003500 516124 $250.00 09/12/2024 051 CITP-08/24/24 GL 1003500 516124 $450.00
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Sep 12, 2024
Report Generated on Sep 10, 2024 2:42:17 PM Page 93
Check Date Invoice Description Ledger Key Object Amount US Total $1,150.00
V25064 - DANIEL BORRUEL Total $1,150.00
Grand Total $3,691,061.44
User Name: SANTA-CLARITAIDASMAR
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Aug 25, 2024 and Sep 1, 2024
Report Generated on Sep 3, 2024 2:47:46 PM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250137 08/28/2024 ADVANCED GREEN SOLUTIONS 47,930.86 PO250193 08/29/2024 CROSSTOWN ELECTRICAL & DATA INC 45,000.00 PC250138 08/28/2024 H&S ELECTRIC INC 38,500.00
PO250198 08/28/2024 FRONTIER TOYOTA 37,873.85
PC240554 08/28/2024 ALL SYSTEMS GO INC 33,289.80
PC240376 08/27/2024 H&S ELECTRIC INC 32,180.00
PO250191 08/28/2024 YUNEX LLC 25,000.00
Purchase Order has been printed - Total 7 259,774.51
Overall 7 259,774.51
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Sep 1, 2024 and Sep 8, 2024
Report Generated on Sep 9, 2024 12:06:52 PM
Fiscal Year Status Description Entry Date Vendor Total
2025 Purchase Requisition PC250165 09/05/2024 STRYKE SECURITY INC 48,497.00 Purchase Requisition - Total 48,497.00
Overall 48,497.00