Santa Clarita City Council
November 12, 2024

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: October 08, 2024
SUBJECT: Check Register No. 22 for the Period 09/20/24 through 10/03/24 and 10/10/24; and Electronic Funds Transfers for the Period 09/23/24 through 10/04/24.

Purchase Orders between $20,000 and $50,000 for the Period 09/22/24 through 10/06/24.

Please review Check Register No. 22 for the Period 09/20/24 through 10/03/24 and 10/10/24; and Electronic Funds Transfers for the Period 09/23/24 through 10/04/24. Purchase Orders between $20,000 and $50,000 for the Period 09/22/24 through 10/06/24.

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 $10,263,649.34 are accurate and that the funds are legally liable for payment thereof. leame e Mazana
City Treasurer City Manager
S:IFIN Accounts Payablei!!Check Register Memo PacketiCheck Register Memol/2024|Check Register Memo 10-10-24.doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 10/10/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 7,646,352.10
Sub-Total- Other Electronic Funds Transfer: $ 2,206,041.82 Sub-Total Precheck Register: $ 411,255.42
Total Check Register: $ 10,263,649.34
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between September 20, 2024 and October 03, 2024 Check Date Account Vendor Description Amount
09/20/24 VARIOUS-513101 SO CAL EDISON UTILITIES $ 26,852.03 Total for Check $ 26,852.03
09/20/24 VARIOUS-513106 SCV WATER UTILITIES $ 12,139.72 Total for Check $ 12,139.72
09/20/24 VARIOUS-513106 NEWHALL WATER UTILITIES $ 708.46 Total for Check $ 708.46
09/20/24 VARIOUS-VARIOUS SO CAL GAS UTILITIES $ 103,531.74 Total for Check $ 103,531.74
09/20/24 VARIOUS-513106 VALENCIA WATER UTILITIES $ 17,391.06 Total for Check $ 17,391.06
09/30/24 VARIOUS-513106 VALENCIA WATER UTILITIES $ 120,222.91 Total for Check $ 120,222.91
09/30/24 VARIOUS-513101 SO CAL EDISON UTILITIES $ 73,085.84 Total for Check $ 73,085.84
09/30/24 VARIOUS-513106 NEWHALL WATER UTILITIES $ 6,907.31 Total for Check $ 6,907.31
09/30/24 VARIOUS-513102 GAS COMPANY UTILITIES 14,044.21 Total for Check $ 14,044.21
09/30/24 VARIOUS-513106 SCV WATER UTILITIES $ 36,372.14 Total for Check $ 36,372.14
Grand Total $411,255.42
Electronic Funds Transfers
For the Period 09/23/24 through 10/04/24

ACCOUNT PAYEE DESCRIPTION AMOUNT
3589500-710500 BNY OSPD Series 2016B Debt Service Payment $ 690,153.14 100-200307 CaPERS Medical 515,619.08
100-200302 IRS Federal Payroll Taxes $ 243,604.17
100-105105 US Bank CalCard Remittance September 211,665.06 100-200307 CalPERS Retirement Benefits - PEPRA $ 187,032.39 100-200307 CaPERS Retirement Benefits - Classic $ 124,407.22 100-200311 Mission Square-457 Deferred Compensation $ 107,395.87 100-200304 EDD State Payroll Taxes $ 97,139.18
100-200311 Mission Square-401 Deferred Compensation $ 10,513.39 100-200321 Wex Health FSA - Health Care $ 8,704.83
100-200315 Expert Pay Child Support Garnishments $ 4,805.06 100-200317 Wex Health FSA - Dependent Care $ 3,212.43
100-200311 Mission Square-ROTH Deferred Compensation $ 1,790.00 TOTAL: $ 2,206,041.82
City of Santa Clarita
Void Check Register by Void Date
Between September 24, 2024 and October 07, 2024

VOID DATE VENDOR STATUS TOTAL DESCRIPTION
9/26/2024 AYSO V $2,635.00 VOID MANUAL CHECK
10/4/2024 JOHNSON CONTROLS INC V $709.60 VOID EPAY
10/4/2024 JOHNSON CONTROLS INC V $20,317.12 VOID EPAY
10/4/2024 JOHNSON CONTROLS INC $2,356.71 VOID EPAY
10/7/2024 JOHNSON CONTROLS INC V $7,244.78 VOID EPAY
10/7/2024 LM TOWING SERVICES INC V $154.50 VOID MANUAL CHECK Total $33,417.71
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 1
Vendor : E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 083124 REIMB-MILEAGE 08/24 GL 1005100 519104 $13.40 US Total $13.40
E04956 - SEAN TUBER Total $13.40
Vendor : E06701 - DANIEL A. GONZALEZ
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091924 REIMB-LANDSCAPE EXPO 09/19/24 GL 3572410 519101 $20.80 US Total $20.80
E06701 - DANIEL A. GONZALEZ Total $20.80
Vendor : E06804 - NICHOLAS ELLIOT
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 092624 REIMB-DIVISION MTG SUPPLIES GL 3677303 511101 $21.89 US Total $21.89
E06804 - NICHOLAS ELLIOT Total $21.89
Vendor : E06814 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 083124 REIMB-MILEAGE 08/24 GL 3098200 519104 $18.63 10/10/2024 093024 REIMB-MILEAGE 09/24 GL 3098200 519104 $22.71 US Total $41.34
E06814 - RACHAEL LAZO Total $41.34
Vendor : E07090 - DIANA RODRIGUEZ
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 2
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 092524 REIMB-THE MAIN VIDEO SUPPLIES GL 1003601 511101 $27.59 US Total $27.59
E07090 - DIANA RODRIGUEZ Total $27.59
Vendor: E07391 - DONYA PLAZO
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091824 REIMB-HUD MILEAGE 09/24 GL 2033301 519101 $88.57 US Total $88.57
E07391 - DONYA PLAZO Total $88.57
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 093024 REIMB-MILEAGE 09/24 GL 1005312 519104 $23.45 US Total $23.45
E07460 - MARTHA CORDERO Total $23.45
Vendor: E07591 - STACY CINTRA
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 073124 REIMB-MILEAGE 07/24 GL 1005100 519104 $27.81 10/10/2024 083124 REIMB-MILEAGE 08/24 GL 1005100 519104 $10.39 US Total $38.20
E07591 - STACY CINTRA Total $38.20
Vendor : E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 093024 REIMB-MILEAGE 09/24 GL 1005312 519104 $88.91 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 3
Check Date Invoice Description Ledger Key Object Amount US Total $88.91
E07693 - CHRISTIAN CANALES Total $88.91
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 073124 REIMB-MILEAGE 08/24 GL 1005100 519104 $275.04 10/10/2024 083124 REIMB-MILEAGE 07/24 GL 1005100 519104 $111.22 US Total $386.26
E07789 - ANGELA M. REYNOLDS Total $386.26
Vendor: E08334 - ANDREW SAIZ
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091924 REIMB-LANDSCAPE EXPO 09/19/24 GL 3572410 519101 $46.94 US Total $46.94
E08334 - ANDREW SAIZ Total $46.94
Vendor : E08407 - LESLIE BARTON
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091924 REIMB-LANDSCAPE EXPO 09/19/24 GL 3572410 519101 $83.53 US Total $83.53
E08407 - LESLIE BARTON Total $83.53
Vendor : E08448 - HALEY LAWTON
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 102324 ADVANCED PER DIEM CASQA CONF GL 3567200 519101 $240.00 US Total $240.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 4
Check Date Invoice Description Ledger Key Object Amount E08448 - HALEY LAWTON Total $240.00
Vendor : E08557 - ARIANA BILEK
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 083124 REIMB-MILEAGE 08/24 GL 3098200 519104 $61.04 US Total $61.04
E08557 - ARIANA BILEK Total $61.04
Vendor : E10014 - ANTHONY L CALDERON
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 071522 REIMB-ESRI CONF 07/13-07/15/22 GL 1002200 519101 $141.85 10/10/2024 073024 REIMB-MILEAGE 07/24 GL 1002200 519104 $209.04 US Total $350.89
E10014 - ANTHONY L CALDERON Total $350.89
Vendor : E10124 - JOEL BARENG
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 082824 REIMB-ITS CA CONF 08/24-08/28 GL 1004400 519101 $1,595.21 US Total $1,595.21
E10124 - JOEL BARENG Total $1,595.21
Vendor : E10139 - KEVIN CHOATE
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091924 REIMB-LANDSCAPE EXPO 09/19/24 GL 3572410 519101 $210.99 US Total $210.99
E10139 - KEVIN CHOATE Total $210.99
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 5
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091924 REIMB-MILEAGE 09/24 GL 1005100 519104 $89.11 US Total $89.11
E10149 - LISA M NIKKILA Total $89.11
Vendor : E10152 - MAGED F HENNAWY
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 092024 REIMB-PHONE REPLACEMENT GL 1004000 513103 $1,203.41 US Total $1,203.41
E10152 - MAGED F HENNAWY Total $1,203.41
Vendor : E10173 - OLIVER G W CRAMER
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 102324 ADVANCED PER DIEM CASQA CONF GL 3567220 519101 $240.00 US Total $240.00
E10173 - OLIVER G W CRAMER Total $240.00
Vendor: E12785 - JUSTIN E SANTOS
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091224 REIMB-CPRS 09/11-09/12/24 GL 1005100 519101 $176.40 US Total $176.40
E12785 - JUSTIN E SANTOS Total $176.40
Vendor: E13061 - DANIEL D MARCH
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091124 REIMB-PARKING DEPOSITION GL 2304504 510103 $16.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 20249:16:01 AM Page 6
Check Date Invoice Description Ledger Key Object Amount US Total $16.00
E13061 - DANIEL D MARCH Total $16.00
Vendor : E13590 - JENNIFER LINDSTROM
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 093024 REIMB-MILEAGE 09/24 GL 1005100 519104 $64.99 US Total $64.99
E13590 - JENNIFER LINDSTROM Total $64.99
Vendor : E22819 - DANIEL HAMRICK
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091924 REIMB-LANDSCAPE EXPO 09/19/24 GL 3572410 519101 $48.50 US Total $48.50
E22819 - DANIEL HAMRICK Total $48.50
Vendor : T220195 - KHATCHIK AIRAPETIAN
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1091884 REFUND RECORD MEP24-01771 GL 100 411110 $32.00 10/10/2024 1091884 REFUND RECORD MEP24-01771 GL 100 452105 $3.20 US Total $35.20
T220195 - KHATCHIK AIRAPETIAN Total $35.20
Vendor: T220211 - JUDY YAWORSKI
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YAWORSKI_REFUND BOOK REPLACEMENT RETURN GL 3098200 511120 $25.00 US Total $25.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 7
Check Date Invoice Description Ledger Key Object Amount T220211 - JUDY YAWORSKI Total $25.00
Vendor : T220212 - KENT PYPER
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 002091 REFUND OF VEHICLE IMPOUND GL 100 457109 $256.00 US Total $256.00
T220212 - KENT PYPER Total $256.00
Vendor : T220214 - NEREYDA L RUBIO MENDEZ
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1092473 REFUND RECORD MEP24-02026 GL 100 411110 $62.40 10/10/2024 1092473 REFUND RECORD MEP24-02026 GL 100 452105 $6.24 10/10/2024 1092473 REFUND RECORD MEP24-02026 GL 102 201048 $0.80 US Total $69.44
T220214 - NEREYDA L RUBIO MENDEZ Total $69.44
Vendor : T220215 - LISA MARIE NORWOOD
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 NORWOOD_REFUND REFUND-PASSPORT FEE GL 3098203 516135 $100.00 US Total $100.00
T220215 - LISA MARIE NORWOOD Total $100.00
Vendor : T220720 - LENNAR HOMES OF CALIFORNIA LL
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1088410 REFUND RECORD BLD24-00384 GL 100 411107 $1,243.50 10/10/2024 1088411 REFUND RECORD BLD24-00385 GL 100 411107 $4,139.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 8
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1088412 REFUND RECORD BLD24-00386 GL 100 411107 $4,352.00 US Total $9,735.00
T220720 - LENNAR HOMES OF CALIFORNIA LL Total $9,735.00 Vendor: T220780 - AMERICAN CANCER SOCIETY INC.

Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931577 REFUND REC 1 RCPT 1892620 GL 100 201003 $1,500.00 US Total $1,500.00
T220780 - AMERICAN CANCER SOCIETY INC. Total $1,500.00
Vendor: T220781 - TRICIA CHICAGUS
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931857 REFUND REC 1 RCPT 14791985 GL 100 201002 $14.00 US Total $14.00
T220781 - TRICIA CHICAGUS Total $14.00
Vendor : T220782 - VENKATA BELAGAM
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931403 REFUND REC 1 RCPT 3895600 GL 100 201002 $17.00 US Total $17.00
T220782 - VENKATA BELAGAM Total $17.00
Vendor: T220783 - NATALY FREGOSO
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931411 REFUND REC 1 RCPT 11611518 GL 100 201002 $32.00 US Total $32.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 9
Check Date Invoice Description Ledger Key Object Amount T220783 - NATALY FREGOSO Total $32.00
Vendor: T220784 - ROBYN GALLO
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931414 REFUND REC 1 RCPT 11518224 GL 100 201002 $96.00 10/10/2024 37931415 REFUND REC 1 RCPT 11518224 GL 100 201002 $96.00 US Total $192.00
T220784 - ROBYN GALLO Total $192.00
Vendor : T220785 - KELSEY GRAHAM
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931418 REFUND REC 1 RCPT 4079406 GL 100 201002 $144.00 US Total $144.00
T220785 - KELSEY GRAHAM Total $144.00
Vendor : T220786 - JENNIFER HOFFMAN
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931419 REFUND REC 1 RCPT 14827925 GL 100 201002 $22.50 US Total $22.50
T220786 - JENNIFER HOFFMAN Total $22.50
Vendor : T220787 - ARTUR POGOSYAN
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931422 REFUND REC 1 RCPT 14811612 GL 100 201002 $60.00 US Total $60.00
T220787 - ARTUR POGOSYAN Total $60.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 10
Vendor: T220788 - ULRIKE SKILLMAN
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931427 REFUND REC 1 RCPT 1451272 GL 100 201002 $4.00 US Total $4.00
T220788 - ULRIKE SKILLMAN Total $4.00
Vendor : T220789 - TANIA STELMAKH
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931428 REFUND REC 1 RCPT 14825129 GL 100 201002 $53.00 US Total $53.00
T220789 - TANIA STELMAKH Total $53.00
Vendor: T220790 - MICAELA CAMPA
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37931168 REFUND REC 1 RCPT 14816113 GL 100 201002 $20.00 US Total $20.00
T220790 - MICAELA CAMPA Total $20.00
Vendor : T220791 - SALAZAR CONSTRUCTION CO. INC.

Check Date Invoice Description Ledger Key Object Amount 10/10/2024 193021 REFUND CD21-01793 GL 102 201302 $15,000.00 US Total $15,000.00
T220791 - SALAZAR CONSTRUCTION CO. INC. Total $15,000.00 Vendor: T220798 - SANTA CLARITA VALLEY SOCCER AS
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 37932722 REFUND REC 1 RCPT 1163342 GL 100 200501 $401.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 11
Check Date Invoice Description Ledger Key Object Amount US Total $401.00
T220798 - SANTA CLARITA VALLEY SOCCER AS Total $401.00
Vendor : T220799 - EXCEL CONSTRUCTION SERVICES IN
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 224268 REFUND CD24-00087 GL 102 201302 $4,749.04 10/10/2024 226122 REFUND CD24-00124 GL 102 201302 $3,904.56 US Total $8,653.60
T220799 - EXCEL CONSTRUCTION SERVICES IN Total $8,653.60 Vendor : T220800 - MANUEL CRUZ
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 204255 REFUND CD22-00160 GL 102 201302 $555.52 US Total $555.52
T220800 - MANUEL CRUZ Total $555.52
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 145377.1.10 CELEBRATE-GERMANY-TENTING GL 1003610 512103 $3,870.00 US Total $3,870.00
V10244 - A V PARTY RENTAL Total $3,870.00
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 C02008-0924 LMD AFTER HOURS 08/16-09/15/24 GL 3572410 513103 $980.80 10/10/2024 C04820-0924 UF AFTER HOURS 08/16-09/15/24 GL 3672401 516101 $454.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 12
Check Date Invoice Description Ledger Key Object Amount US Total $1,435.20
V10254 - AAMCOM Total $1,435.20
Vendor : V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091924-01 EVENT SOUND-09/19/24 GL 1003608 512103 $3,774.16 US Total $3,774.16
V10288 - RON BLOOM Total $3,774.16
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 146947 MONITORING-LIBRARIES 07/24 GL 3097412 516101 $390.17 10/10/2024 146951 MONITORING-PARKS 07/24 GL 3677411 516101 $1,008.25 10/10/2024 146970 MONITORING-C4 07/24 GL 3677408 516101 $124.56 10/10/2024 146993 BRIVO DOOR-METROS 07/24 GL 7007407 516101 $63.81 10/10/2024 147110 MONITORING-TMF 07/24 7003701 516101 $95.97 10/10/2024 147170 MONITORING-CY 07/24 1007410 516101 $175.45 10/10/2024 147171 MONITORING-CH 07/24 1007405 516101 $175.45 10/10/2024 147181 MONITORING-SCSC 07/24 3677406 516101 $124.56 10/10/2024 147306 MONITORING-TMF 08/24 7003701 516101 $95.97 10/10/2024 147415 BRIVO-C4 07/24 3677408 516101 $182.81 10/10/2024 147417 BRIVO-CH 04/24 1007404 516101 $264.45 10/10/2024 147419 BRIVO-CY 07/24 1007410 516101 $300.87 10/10/2024 147422 BRIVO-SCSC 07/24 GL 3677406 516101 $40.01 10/10/2024 147424 BRIVO MONITORING-TMF 07/24 GL 7003701 516101 $222.82 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 147425 BRIVO MONITORING-TMF 08/24 GL 7003701 516101 $222.82 10/10/2024 147454 BRIVO-LIBRARIES 07/24 GL 3097412 516101 $437.33 10/10/2024 147508 FIRE ALRM MONITORING-TMF 09/24 GL 7003701 516101 $95.97 10/10/2024 147620 BRIVO MONITORING-TMF 09/24 GL 7003701 516101 $222.82 US Total $4,244.09
V10319 - ALL SYSTEMS GO INC Total $4,244.09
Vendor: V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 51507075 PLACARD, VALVE, HYDRAULIC-V269 GL 1004503 511105 $1,038.07 US Total $1,038.07
V10333 - ALTEC INDUSTRIES Total $1,038.07
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 10040841 IRRIG REPAIRS-09/24 GL 3572439 514101 $185.42 10/10/2024 10040921 ENHANCEMENT-09/24 GL 3572439 516113 $3,430.53 10/10/2024 10041116 IRRIG REPAIRS-09/24 GL 3572439 514101 $256.54 10/10/2024 10041175 IRRIG REPAIRS-09/24 GL 3572427 514101 $420.45 10/10/2024 10041190 IRRIG REPAIRS-09/24 GL 3572427 514101 $444.38 10/10/2024 10041224 IRRIG REPAIRS-09/24 GL 3572439 514101 $272.46 10/10/2024 10041249 IRRIG REPAIRS-09/24 GL 3572439 514101 $498.56 10/10/2024 10041270 IRRIG REPAIRS-09/24 GL 3572439 514101 $240.00 10/10/2024 10041316 IRRIG REPAIRS-09/24 GL 3572427 514101 $260.00 10/10/2024 10041405 LANDSCAPE MAINT-09/24 GL 3572459 516110 $2,276.98 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 10041406 LANDSCAPE MAINT-09/24 GL 3572460 516110 $973.75 10/10/2024 10041407 LANDSCAPE MAINT-09/24 GL 3572461 516110 $4,511.99 10/10/2024 10041409 LANDSCAPE MAINT-09/24 GL 3572427 516110 $9,054.00 10/10/2024 10041410 LANDSCAPE MAINT-09/24 GL 3572439 516110 $16,141.32 10/10/2024 10041417 LANDSCAPE MAINT-09/24 GL 3572431 516110 $717.24 10/10/2024 10041417 LANDSCAPE MAINT-09/24 GL 3572439 516110 $1,036.02 10/10/2024 10041417 LANDSCAPE MAINT-09/24 GL 3572464 516110 $1,036.02 10/10/2024 10041417 LANDSCAPE MAINT-09/24 GL 7002407 516110 $1,753.26 10/10/2024 10041417 LANDSCAPE MAINT-09/24 GL 7003701 516110 $1,275.09 10/10/2024 10041640 IRRIG REPAIRS-09/24 GL 3572427 514101 $1,066.99 US Total $45,851.00
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $45,851.00 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 44500 BUSINESS CARDS-A.GURROLA GL 1004000 510104 $43.80 10/10/2024 44502 BUSINESS CARDS-K.GONZALES GL 1003200 510103 $43.80 US Total $87.60
V10353 - L&J IMPRESSIONS INC Total $87.60
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 INV1174107 PORTABLE RENTAL 09/20-09/23/24 GL 3567200 516102 $1,358.75 US Total $1,358.75
V10368 - ANDY GUMP Total $1,358.75
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 15
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 S12366508 MAINLINE REPAIR-NHP 08/24 GL 3677303 516123 $356.32 10/10/2024 S12371480 IRRIG REPAIRS-ALMENDRA PK GL 3677303 516123 $103.00 10/10/2024 SCM0192432 CM IRRIG VALVES FOR PARKS GL 3677303 516123 ($620.67) 10/10/2024 SI2358661 SEAL TAPE,PVC ADAPTER GL 7003701 511105 $166.23 10/10/2024 SI2359630 STEEL NAILS, RAKE GL 2304504 514105 $104.56 10/10/2024 S12369605 WRENCH,SPADE,PAINT GL 3677303 511107 $510.66 10/10/2024 S12372889 VALVE BOX QTY 1 GL 3577312 511105 $13.11 10/10/2024 S12388937 FLOW METER QTY 10 GL 3572418 514101 $441.16 10/10/2024 SI2388937 FLOW METER QTY 10 GL 3572425 514101 $1,323.49 10/10/2024 SI2388937 FLOW METER QTY 10 GL 3572426 514101 $441.16 10/10/2024 SI2388937 FLOW METER QTY 10 GL 3672400 514101 $2,205.83 US Total $5,044.85
V10387 - AQUA FLO SUPPLY Total $5,044.85
Vendor : V10416 - ATKINS ENVIRONMENTAL HELP DBA
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 CSC624A PHASE 1 REGAN PROPERTY GL 1007503 516102 $3,497.00 10/10/2024 CSC624B PHASE 1 ESA-AYRES PROPERTY GL 3587501 520104 $2,397.00 US Total $5,894.00
V10416 - ATKINS ENVIRONMENTAL HELP DBA Total $5,894.00
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 49451 BACKFLOW REPAIRS-09/13/24 GL 3672400 514101 $986.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 16
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 49455 BACKFLOW REPAIRS-09/13/24 GL 3572427 514101 $120.00 10/10/2024 49456 BACKFLOW REPAIRS-09/13/24 GL 3672400 514101 $319.18 10/10/2024 49470 BACKFLOW TESTING-09/18/24 GL 3572417 514101 $48.00 10/10/2024 49489 BACKFLOW REPAIRS-09/23/24 GL 3572451 514101 $162.87 10/10/2024 49492 FREEZE PRTCTN BLANKET-09/24/24 GL 3572425 516113 $240.90 10/10/2024 49493 FREEZE PRTCTN BLANKET-09/24/24 GL 3572425 516113 $312.08 10/10/2024 49495 BACKFLOW REPAIRS-09/17/24 GL 3572417 514101 $288.52 US Total $2,478.25
V10429 - B D CLARKE Total $2,478.25
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 48W-400B-0924 CITYLIGHT COURT 08/15-09/15/24 GL 3572432 513106 $67.54 10/10/2024 48W-539B-0924 CYN TERRACE 08/15-09/15/24 GL 3572432 513106 $44.46 10/10/2024 48W-600B-0924 SUNRISE SUMMIT 08/15-09/15/24 GL 3572432 513106 $71.69 10/10/2024 48W-609B-0924 TIMBERLINE 08/15-09/15/24 GL 3572432 513106 $100.13 10/10/2024 48W-634B-0924 MAY WAY 08/15-09/15/24 GL 3572432 513106 $19.40 US Total $303.22
V10447 - BART TRUST Total $303.22
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 327329-0501 02012-0501 07/24 GL 1031120 516199 $2,630.40 10/10/2024 327329-0501 02012-0501 07/24 GL 1071120 516199 $82.20 10/10/2024 327332-0504 02012-0504 07/24 GL 1031120 516199 $27.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 17
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 327332-0504 02012-0504 07/24 GL 1041120 516199 $1,342.60 10/10/2024 327332-0504 02012-0504 07/24 GL 1071120 516199 $27.40 10/10/2024 327332-0504 02012-0504 07/24 GL C0060270 516101 $54.80 10/10/2024 327332-0504 02012-0504 07/24 GL M0153233 516101 $137.00 10/10/2024 327332-0504 02012-0504 07/24 GL P2023601 516101 $27.40 10/10/2024 327332-0504 02012-0504 07/24 GL P4027723 516101 $54.80 10/10/2024 327332-0504 02012-0504 07/24 GL P4033723 516101 $27.40 10/10/2024 327332-1236 02012-1236 07/24 GL P4019723 516101 $1,648.40 10/10/2024 327332-1236 02012-1236 07/30 GL 1021120 516199 $105.30 10/10/2024 327333-0505 02012-0505 07/24 GL 1101120 516199 $383.60 10/10/2024 328603-0680 02012-0680 08/24 GL 1031120 516199 $3,547.16 10/10/2024 328603-1000 02012-1000 08/24 GL 1031120 516199 $35.10 10/10/2024 328603-1000 02012-1000 08/24 GL 1041120 516199 $386.10 10/10/2024 328605-0503 02012-0503 08/24 GL 1051120 516199 $54.80 10/10/2024 328606-1108 02012-1108 08/24 GL 1011120 516199 $186.32 10/10/2024 328606-1236 02012-1236 08/24 GL P4019723 516101 $1,328.78 10/10/2024 328608-0390 02012-0390 08/24 GL 1071120 516199 $84.00 10/10/2024 328608-0515 02012-0515 08/24 GL 1071120 516199 $1,233.00 10/10/2024 328608-0814 02012-0814 08/24 GL 1071120 516199 $2,562.30 10/10/2024 328609-0423 02012-0423 08/24 GL 1011120 516199 $70.20 10/10/2024 328609-1208 02012-1208 08/24 GL 1011120 516199 $2,193.40 US Total $18,229.86
V10526 - BURKE WILLIAMS & SORENSEN Total $18,229.86
Vendor: V10527 - TIM BURKHART
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 PC STIPEND 0924 PLANNING COMM RM-09/17/24 GL 1003100 516102 $262.99 US Total $262.99
V10527 - TIM BURKHART Total $262.99
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 2431 A&E GRAPHIC DESIGN-09/16-09/27 GL 1003600 516108 $1,705.00 US Total $1,705.00
V10529 - LINDA BURROWS Total $1,705.00
Vendor : V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 17832 EDUC WK 24-M.SAMUEL GL 1003800 519101 $155.00 10/10/2024 17834 EDUC WK 24-S.GURROLA,M.SMAUEL GL 1003800 519101 $1,310.00 10/10/2024 17835 EDUC WK 24-D.HAMRICK,R.ALLEN GL 1003800 519101 $1,240.00 10/10/2024 17836 EDUC WK 24-B.COOK,A.SARGSYAN GL 1003800 519101 $1,085.00 10/10/2024 17837 EDUC WK 24-C.HOTOVEC,D.PRENDEZ GL 1003800 519101 $1,705.00 10/10/2024 17842 EDUC WK 24-D.PRENDEZ, J.TURCIOS GL 1003800 519101 $310.00 US Total $5,805.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $5,805.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 CE12715953 CY MAINTENANCE-08/24 GL 1007410 516101 $323.00 10/10/2024 CEW12717103 CY MAINTENANCE-08/24 GL 1007410 516101 $1,351.49 10/10/2024 CEW12717771 CY MAINTENANCE-07/24 GL 1007410 516101 $215.71 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 19
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 CEW12718301 CH MAINTENANCE-09/24 GL 1007404 516101 $225.00 US Total $2,115.20
V10694 - CLEAN ENERGY Total $2,115.20
Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 595252 SERVICES P/E 08/31/24 GL 1001100 516102 $1,121.25 US Total $1,121.25
V10765 - COX CASTLE & NICHOLSON LLP Total $1,121.25
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 24.4304 BB CUSTOM WRAP REPLACEMENTS GL 1007203 516102 $7,738.84 10/10/2024 24.5044 VETERANS DAY BANNERS GL 1003612 511101 $87.60 US Total $7,826.44
V10776 - CREATIVE GRAPHIC SERVICES Total $7,826.44
Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 5015-006 RETAINING WALL, PAINTING-SY GL 3544402 514107 $13,475.72 US Total $13,475.72
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $13,475.72 Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1286 CUSTOM MEDALS AND RIBBONS GL 1005104 516102 $1,379.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 20
Check Date Invoice Description Ledger Key Object Amount US Total $1,379.15
V10790 - CROWN TROPHY OF SANTA CLARITA Total $1,379.15
Vendor : V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 Q2 2024 STRONG MOTION 04/01-06/31/24 GL 102 201033 $9,899.18 US Total $9,899.18
V10849 - DEPARTMENT OF CONSERVATION Total $9,899.18
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 758426 FINGERPRINTING CC SVCS-08/24 GL 102 201076 $64.00 10/10/2024 758426 FINGERPRINTING SVCS-08/24 GL 1008100 516133 $352.00 US Total $416.00
V10853 - DEPARTMENT OF JUSTICE Total $416.00
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 2073A26983 BASE PAINT QTY 1 GL 3677403 511105 $172.32 10/10/2024 2073A27694 SWISS COFFEE PAINT QTY 4 GL 3677411 511105 $689.28 10/10/2024 2194A13890 BASE PAINT QTY 2 GL 3097412 511105 $114.55 10/10/2024 2194A14332 BASE PAINT,MINI ROLLER,BRUSH GL 3677406 511105 $108.75 10/10/2024 2194A14510 BASEBALL BACKBOARD PAINT GL 3677411 511105 $203.20 US Total $1,288.10
V10912 - DUNN-EDWARDS CORPORATION Total $1,288.10
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 21
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 23078058 LEATHER SCABBARD,BLADES GL 3677305 511107 $263.23 10/10/2024 23434005 PLANTING MIX, TABLETS GL 3672400 514101 $1,564.14 10/10/2024 23435162 CLAY QTY 76 GL 3677303 516123 $2,496.27 10/10/2024 23436896 DBRIY SPLICE KITS QTY 50 GL 3677303 511107 $326.24 10/10/2024 23438325 WIRE TRACER ELECTRICAL GL 3677411 511107 $920.64 10/10/2024 23461116 RYE SEED QTY 10 GL 3677311 516123 $838.15 10/10/2024 23461157 HAND TROWEL, PVC TUBE GL 3677303 516123 $541.81 10/10/2024 23510908 RAINBIRD CAP, TEFLON TAPE GL 3677305 511105 $112.55 US Total $7,063.03
V10969 - EWING IRRIGATION PRODUCT Total $7,063.03
Vendor : V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 CAVAE63381 FLAT WASHER QTY 1 GL M0153233 516101 $58.69 US Total $58.69
V10981 - FASTENAL COMPANY Total $58.69
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 8-619-59876 BARCODES, INC-CMO GL 1006000 516153 $80.86 US Total $80.86
V10986 - FEDERAL EXPRESS CORP Total $80.86
Vendor: V10990 - FERGUSON ENTERPRISES INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 4676435 VALVE REPLACEMENT KITS QTY 5 GL 3677406 511105 $439.98 10/10/2024 4707003 WATER CONNECTOR, WATER HEATER GL 1001501 516101 $206.36 10/10/2024 4725112 FLUSH HANDLE QTY 1 GL 3677411 511105 $29.88 10/10/2024 4725837 FLUSH BODY REPLACEMENT GL 3677411 511105 $236.37 US Total $912.59
V10990 - FERGUSON ENTERPRISES INC. Total $912.59
Vendor : V11009 - FLAG FACTORY/MAIN ST. BANNER
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 34064 CITY FLAGS QTY 10 GL 1006000 516153 $3,991.91 US Total $3,991.91
V11009 - FLAG FACTORY/MAIN ST. BANNER Total $3,991.91
Vendor: V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 10/04/2024 GARNISHMENT-CK DATE 10/04/2024 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 10/10/2024 9226107671 BULB RECYCLING KIT QTY 2 GL 3677411 511105 $368.51 10/10/2024 9236314705 EVAPORATIVE COOLER PAD QTY 12 GL 1007410 511105 $1,608.87 10/10/2024 9246865308 US FLAGS QTY 5 GL 3677411 511105 $765.07 10/10/2024 9246865316 BAND-IT SS BAND,BUCKLE GL 3677411 511105 $964.91 10/10/2024 9250525459 CHROME CHICAGO FAUCET QTY 1 GL 3097412 511105 $900.02 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 9252198966 WALL CLOCK BATTERY QTY 1 GL 1007404 511105 $58.54 10/10/2024 9252452819 SAFETY FACE SHIELD QTY 1 GL 3577312 511105 $27.52 10/10/2024 9253139670 REFLECTIVE TAPE QTY 2 GL 3677411 511105 $131.17 10/10/2024 9253139688 CONTROL STOP REPAIR KIT QTY 2 GL 3677411 511105 $28.70 10/10/2024 9253279138 CHROME CHICAGO FAUCETS QTY 2 GL 3677411 511105 $736.27 10/10/2024 9253718770 SERVOMOTOR GL 3677411 511105 $110.97 10/10/2024 9254784086 GRAFFITI REMOVER TOWELS QTY 12 GL 3677411 511105 $194.60 10/10/2024 9257052077 AIR COMPRESSOR OIL QTY 1 GL 3677411 511105 $65.27 10/10/2024 9257988478 EXIT DOOR ALARMS GL 3677403 511105 $229.40 10/10/2024 9258394577 FACILITY SIGN QTY 1 GL 1007404 511105 $98.51 10/10/2024 9258560326 BATTERIES PK 24 QTY 2 GL 1007404 511105 $25.25 10/10/2024 9258582122 FIRE EXT. BRACKET QTY 2 GL 3097412 511105 $37.58 10/10/2024 9259765015 CUP PLUNGER QTY 6 GL 1007404 511105 $26.64 10/10/2024 9260015277 ALUMINUM DOOR THRESHOLD GL 3677411 511105 $83.24 10/10/2024 9260807558 BACKPACK & HANDHELD BLOWER GL 2304504 511105 $2,350.00 10/10/2024 9260807566 STRING TRIMMER QTY 4 GL 2304504 511112 $1,485.78 10/10/2024 9263259518 VECTOR CONTROL SUPPLIES GL 1007404 511105 $1.56 US Total $10,298.38
V11100 - GRAINGER Total $10,298.38
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO ING
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 9729064 DRINKING FOUNTAINS QTY 3 GL 3677307 511105 $6,412.32 10/10/2024 9729064 DRINKING FOUNTAINS QTY 3 GL 3677408 511105 $6,412.32 10/10/2024 9729064 DRINKING FOUNTAINS QTY 3 GL 3677411 511105 $6,412.32 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 9758124 IN-GROUND ANCHOR PLATE GL 3677411 511105 $424.53 US Total $19,661.49
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $19,661.49
Vendor : V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 99970 LEGAL SERVICES P/E 08/31/24 GL 1011120 516199 $6,718.00 US Total $6,718.00
V11193 - HORVITZ & LEVY LLP Total $6,718.00
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 52733 PLANT SERVICE-09/24 GL 1001100 516101 $68.50 10/10/2024 52733 PLANT SERVICE-09/24 GL 1002302 516101 $36.00 10/10/2024 52733 PLANT SERVICE-09/24 GL 1003800 516101 $36.50 10/10/2024 52733 PLANT SERVICE-09/24 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 BI 14867 SERVICES P/E 08/31/24 GL 1003800 516101 $31,602.50 US Total $31,602.50
V11276 - JAS PACIFIC INC Total $31,602.50
Vendor : V11316 - JTB SUPPLY COMPANY INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 25
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 114018 DUAL SIGNAL HEADS QTY 2 GL 3544402 514107 $2,548.05 US Total $2,548.05
V11316 - JTB SUPPLY COMPANY INC Total $2,548.05
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 29250055 SERVICES P/E 08/31/24 GL F3024723 516101 $30,833.20 US Total $30,833.20
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $30,833.20 Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1365 AERIAL PHOTO DAVID MARCH PARK GL P4027723 516101 $500.00 10/10/2024 1365 AERIAL PHOTO VISTA CYN GL S3037266 516101 $775.00 US Total $1,275.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,275.00 Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 135175 CAN LINERS QTY 75 GL 3577312 516123 $435.97 10/10/2024 135175 CAN LINERS QTY 75 GL 3677307 516123 $2,500.00 10/10/2024 138886 CAN LINERS QTY 75 GL 3677303 516123 $2,935.97 US Total $5,871.94
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $5,871.94 Vendor : V11592 - MNS ENGINEERS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 87209 SERVICES P/E 07/31/24 GL S3023453 516101 $2,550.00 US Total $2,550.00
V11592 - MNS ENGINEERS INC Total $2,550.00
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 145001 RIVER RALLY -09/15/24 GL 3567200 516104 $800.00 10/10/2024 145072 LEGAL NOTICE-09/10/24 GL 1003100 516104 $473.15 US Total $1,273.15
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,273.15
Vendor : V11681 - NJP SPORTS
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 151170 TENNIS COURT NETS GL 3677411 511105 $3,362.00 US Total $3,362.00
V11681 - NJP SPORTS Total $3,362.00
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 117953 LANDSCAPE MAINT-09/24 GL 3572448 516110 $20,721.56 10/10/2024 117954 LANDSCAPE MAINT-09/24 GL 3572447 516110 $19,692.27 US Total $40,413.83
V11693 - OAK SPRINGS NURSERY Total $40,413.83
Vendor : V11753 - PARKHOUSE TIRE INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 4010204590 TIRES-STOCK GL 1004503 511105 $3,544.98 10/10/2024 4010204768 TIRES-STOCK GL 1004503 511105 $540.92 US Total $4,085.90
V11753 - PARKHOUSE TIRE INC Total $4,085.90
Vendor: V11755 - PARMA
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1926 PUBLIC ENTITY MEMBERSHIP GL 7212306 510102 $300.00 US Total $300.00
V11755 - PARMA Total $300.00
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 13175R2 CONTRACTUAL SRVCS P/E 08/31/24 GL C0072229 516101 $181,120.92 10/10/2024 13175R2 CONTRACTUAL SRVCS P/E 08/31/24 GL C0072233 516101 $278,343.62 10/10/2024 13182R1 CONTRACTUAL SRVCS P/E 08/31/24 GL C0066268 516101 $175,930.44 US Total $635,394.98
V11867 - RC BECKER & SONS INC Total $635,394.98
Vendor: V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 25845 SERVICES P/E 09/15/24 GL P3034723 516101 $4,985.00 10/10/2024 28548 SERVICES P/E 08/31/24 GL 1004300 516101 $4,802.50 US Total $9,787.50
V11869 - RT FRANKIAN & ASSOCIATES Total $9,787.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 28
Vendor : V11994 - RVP PRECISION METAL FABRICATOR
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 42965 BLDNG B PANEL REPLACEMENT GL 7003701 511105 $314.27 US Total $314.27
V11994 - RVP PRECISION METAL FABRICATOR Total $314.27
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 S00082 WORKERS COMP-08/24 GL 721 200312 $3,583.81 US Total $3,583.81
V12125 - SDRMA Total $3,583.81
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 558319 SCE OVERHEAD LINE RELOCATION GL 1003612 511101 $500.00 10/10/2024 7000093108321024 21101.5 SOLEDAD 09/01-09/30 GL 3544402 513101 $44.61 10/10/2024 7000184921830924 VARIOUS 08/02-09/25 GL 3572456 513101 $83.18 10/10/2024 7000190441740924 VARIOUS 08/27-09/25 GL 3572457 513101 $93.54 10/10/2024 7000233158140924 19938.5 GOLDEN 08/27-09/25 GL 3544402 513101 $49.98 10/10/2024 7000451737520924 15500 SOLEDAD C 08/26-09/24 GL 3544402 513101 $78.85 10/10/2024 7000454212050924 15110 SOLEDAD C 08/28-09/26 GL 3544402 513101 $67.95 10/10/2024 7000455128480924 16000 SOLEDAD C 08/27-09/25 GL 3544402 513101 $75.46 10/10/2024 7000633519560924 VARIOUS 08/29-09/29 GL 3572424 513101 $117.18 10/10/2024 7000762099141024 19505 GOLDEN VA 09/01-09/30 GL 3544402 513101 $73.47 10/10/2024 7000771644531024 16000 SOLEDAD C 09/01-09/30 GL 3544402 513101 $33.47 10/10/2024 7000775620521024 19502 GOLDEN VA 09/01-09/30 GL 3544402 513101 $90.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 7000906248210924 VARIOUS 08/29-09/29 GL 3572450 513101 $103.61 10/10/2024 7000961200710924 VARIOUS 08/28-09/26 GL 3572452 513101 $62.31 10/10/2024 7001182817430924 VARIOUS 08/13-09/25 GL 3572442 513101 $84.46 10/10/2024 7001193897651024 VARIOUS 09/01-09/30 GL 3592403 513101 $37,090.08 10/10/2024 7001202464960924 18648 SOLEDAD C 08/26-09/24 GL 3544402 513101 $83.96 10/10/2024 7001306730870924 18453.5 LOST CY 08/28-09/26 GL 3672400 513101 $35.71 10/10/2024 7001343250381024 23920 VALENCIA 08/16-09/30 GL 3592403 513101 $29,299.71 10/10/2024 7001547185791024 VALLEY ST 09/01-09/30 GL 3592403 513101 $18.39 10/10/2024 7001729165871024 17032.5 SIERRA 09/01-09/30 GL 3544402 513101 $90.30 10/10/2024 7001886198770924 VARIOUS 08/26-09/24 GL 3572449 513101 $356.54 10/10/2024 7001941580721024 24275 NEWHALL A 09/01-09/30 GL 3544402 513101 $44.61 10/10/2024 7002038409950924 19401.5 GOLDEN 08/27-09/25 GL 3544402 513101 $40.02 10/10/2024 7002117945911024 SIERRA/ SAN FER 09/01-09/30 GL 3544402 513101 $71.67 10/10/2024 7002167926200924 19110 VIA PRINC 08/26-09/24 GL 3677411 513101 $10.43 10/10/2024 7002176883531024 VARIOUS 09/01-09/30 GL 3592403 513101 $15,457.28 10/10/2024 7002360066030924 VARIOUS 08/28-09/26 GL 3544402 513101 $1,199.74 10/10/2024 7002428996631024 VARIOUS 09/01-09/30 GL 3592403513101 $1,804.06 10/10/2024 7002495164770924 26903.5 GOLDEN 08/27-09/25 GL 3544402 513101 $97.31 10/10/2024 7002498151570924 VARIOUS 08/26-09/24 GL 7007407 513101 $1,543.26 10/10/2024 7002498627481024 VARIOUS 08/21-09/19 GL 3677411 513101 $24,207.71 10/10/2024 7002508607371024 22703.5 NEWHALL 09/01-09/30 GL 3544402 513101 $55.11 10/10/2024 7002703142870924 VARIOUS 08/01-09/19 GL 3592403 513101 $696.37 10/10/2024 7002925700301024 23794 SAN FERNA 09/01-09/30 GL 3544402 513101 $44.61 10/10/2024 7003041753711024 SOLEDAD CYN/GL 09/01-09/30 GL 3544402 513101 $90.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 7003080459741024 28191 COPPERHIL 09/01-09/30 GL 3544402 513101 $73.47 10/10/2024 7003099028190924 27760.5 WHITES 08/26-09/24 GL 3544402 513101 $76.44 10/10/2024 7003101579481024 VARIOUS 08/30-09/30 GL 7003700 513101 $62.72 10/10/2024 7003140509810924 VARIOUS 08/13-09/23 GL 3672400 513101 $268.73 10/10/2024 7003160771700924 18940.5 SOLEDAD 08/28-09/26 GL 3544402 513101 $141.49 10/10/2024 7003237974610924 20050 PLUM CYN 08/26-09/24 GL 3544402 513101 $92.21 10/10/2024 7003261503191024 29291.5 SAND CA 08/05-09/30 GL 3544402 513101 $141.20 10/10/2024 7003404367021024 26495 GOLDEN VA 09/01-09/30 GL 3544402 513101 $66.71 10/10/2024 7003899520670924 VARIOUS 08/13-09/29 GL 3677307 513101 $1,286.33 10/10/2024 7003918991411024 VARIOUS 09/01-09/30 GL 3544402 513101 $247.53 10/10/2024 7004122907631024 AVENIDA ESCALRA 09/01-09/30 GL 3572413 513101 $140.22 10/10/2024 7004123272401024 AVENIDA ESCALRA 09/01-09/30 GL 3572413 513101 $654.93 10/10/2024 7004813730521024 VARIOUS 09/01-09/30 GL 3592403 513101 $24,153.46 10/10/2024 7004848979901024 VARIOUS 09/01-09/30 GL 3592403 513101 $19,587.46 10/10/2024 7004865807400924 28015 CANYON CR 08/26-09/24 GL 3544402 513101 $82.75 10/10/2024 7005181605061024 26499.5 VANDERB 09/01-09/30 GL 3544402 513101 $92.05 10/10/2024 7005199681400924 18792-18796 FLY 08/26-09/24 GL 3677408 513101 $57.45 10/10/2024 7005275925420924 20978 CENTRE PT 08/21-09/19 GL 3544402 513101 $103.61 10/10/2024 700533862277A924 VARIOUS 08/27-09/25 GL 3572441 513101 $16.79 10/10/2024 700533862277A924 VARIOUS 08/27-09/25 GL 3572442 513101 $16.79 10/10/2024 700533862277A924 VARIOUS 08/27-09/25 GL 3672400 513101 $16.79 10/10/2024 7005354074090924 25199.5 VIA PRI 08/29-09/29 GL 3672400 513101 $13.12 10/10/2024 7005436879731024 26540.5 BOUQUET 09/01-09/30 GL 3544402 513101 $73.47 10/10/2024 7005562605871024 FAIR OAKS/JAKES 09/01-09/30 GL 3544402 513101 $429.98 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 7005666566641024 VARIOUS 08/30-09/30 GL 3572431 513101 $48.20 10/10/2024 7005668232811024 20501 GOLDEN VA 09/01-09/30 GL 3544402 513101 $73.47 10/10/2024 7005836271190924 VARIOUS 08/29-09/29 GL 3572432 513101 $66.00 10/10/2024 7005845796381024 VARIOUS 08/30-09/30 GL 3572434 513101 $73.30 10/10/2024 7005953804851024 15500 SOLEDAD C 09/01-09/30 GL 3544402 513101 $33.47 10/10/2024 7005991189281024 15110 SOLEDAD C 09/01-09/30 GL 3544402 513101 $44.61 10/10/2024 7006008380501024 VARIOUS 08/27-09/30 GL 3544402 513101 $187.66 10/10/2024 7006047903941024 18648 SOLEDAD C 09/01/09/30 GL 3544402 513101 $73.47 10/10/2024 7006134615880924 27001 JASON DR 08/28-09/26 GL 3544402 513101 $79.58 10/10/2024 7006134832140924 18000.5 VIA PRI 08/29-09/29 GL 3544402 513101 $93.87 10/10/2024 7006134912940924 26750.5 LOST CY 08/29-09/29 GL 3544402 513101 $97.27 10/10/2024 7006141000710924 26502.5 SWAN LA 08/29-09/29 GL 3544402 513101 $86.36 10/10/2024 7006225339200924 28602.5 SAND CA 08/27-09/25 GL 3544402 513101 $95.36 US Total $162,843.86
V12225 - SOUTHERN CALIFORNIA EDISON Total $162,843.86
Vendor : V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 09/01/2024 XRW643050-09/24 GL 100 200401 $645.83 US Total $645.83
V12257 - STANDARD INSURANCE CO Total $645.83
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount 10/10/2024 93775 IRRIG REPAIRS-07/24 GL 3677303 516110 $122.31 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 20249:16:01 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 94236 LANDSCAPE MAINT-07/24 GL 3677303 516110 $1,200.00 10/10/2024 94237 LANDSCAPE MAINT-07/24 GL 3677303 516110 $650.00 10/10/2024 94238 LANDSCAPE MAINT-07/24 GL 3577312 516110 $2,768.00 10/10/2024 94893-1 IRRIG REPAIRS-07/24 GL 3677307 514101 $46.95 10/10/2024 94894-1 IRRIG REPAIRS-07/24 GL 3677307 514101 $24.84 10/10/2024 94895-1 SEASONAL SPRAY-07/24 GL 3677307 514101 $20.26 10/10/2024 94896-1 IRRIG REPAIRS-07/24 GL 3677307 514101 $85.86 10/10/2024 94897-1 IRRIG REPAIRS-07/24 GL 3677307 514101 $62.80 10/10/2024 94899-1 IRRIG REPAIRS-07/24 GL 3677307 514101 $51.81 10/10/2024 95794-1 IRRIG REPAIRS-08/24 GL 3677307 514101 $1,247.98 10/10/2024 95795-1 IRRIG REPAIRS-08/24 GL 3677307 514101 $40.54 10/10/2024 95815 IRRIG REPAIRS-08/24 GL 3572426 514101 $1,185.55 10/10/2024 96530 IRRIG REPAIRS-09/24 GL 3677307 514101 $1,100.01 10/10/2024 96583 DRAIN CLEANING-09/24 GL 3517212 516101 $1,903.17 10/10/2024 96587 IRRIG REPAIRS-09/24 GL 3572434 514101 $71.42 10/10/2024 96588 IRRIG REPAIRS-09/24 GL 3572425 514101 $916.15 10/10/2024 96590 IRRIG REPAIRS-09/24 GL 3572426 514101 $384.98 10/10/2024 96599 IRRIG REPAIRS-09/24 GL 3572420 514101 $648.27 10/10/2024 96601 IRRIG REPAIRS-09/24 GL 3572422 514101 $96.15 10/10/2024 96613 IRRIG REPAIRS-09/24 GL 3572431 514101 $2.08 10/10/2024 96640 IRRIG REPAIRS-09/24 GL 3677307 514101 $971.50 10/10/2024 96720 ENHANCEMENT-09/24 GL 3672400 514101 $647.90 10/10/2024 96725 IRRIG REPAIRS-09/24 GL 3572451 514101 $960.09 10/10/2024 96726 IRRIG REPAIRS-09/24 GL 3672400 514101 $592.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 96729 IRRIG REPAIRS-09/24 GL 3572449 514101 $102.76 10/10/2024 96731 IRRIG REPAIRS-09/24 GL 3572430 514101 $231.51 10/10/2024 96733 IRRIG REPAIRS-09/24 GL 3572433 514101 $190.97 10/10/2024 96735 IRRIG REPAIRS-09/24 GL 3572420 514101 $340.81 10/10/2024 96949 LANDSCAPE MAINT-09/24 GL 3572446 516110 $6,928.00 10/10/2024 96963 LANDSCAPE MAINT-09/24 GL 3572431 516110 $606.20 10/10/2024 96969 LANDSCAPE MAINT-09/24 GL 3572433 516110 $5,334.56 10/10/2024 96998 LANDSCAPE MAINT-09/24 GL 3672400 516110 $5,200.00 10/10/2024 A6721 ENHANCEMENT-09/24 GL 3672400 514101 $2,034.18 10/10/2024 A6723 IRRIG REPAIRS-09/24 GL 3572452 514101 $251.40 10/10/2024 A6736 SEASONAL SPRAY-09/24 GL 3672400 514101 $376.51 US Total $37,397.72
V12269 - STAY GREEN INC. Total $37,397.72
Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount 10/10/2024 159438578-0001 SOD CUTTER RENTAL-09/16-09/18 GL 3677303 512103 $360.87 US Total $360.87
V12302 - SUNBELT RENTALS INC. Total $360.87
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 7516-403 KNOCKDOWN-OAKRIDGE GL 3592403 516125 $2,956.97 10/10/2024 7516-404 PLAN REVIEW-COPPERHILL GL 3592403 516101 $1,001.04 10/10/2024 7516-411 KNOCKDOWN-GVR GL 3592403 516125 $1,374.61 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 34
Check Date Invoice Description Ledger Key Object Amount US Total $5,332.62
V12335 - TAFT ELECTRIC COMPANY Total $5,332.62
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 085939853960924 18410 SIERRA HW 08/23-09/25 GL 3677408 513102 $53.78 US Total $53.78
V12364 - GAS COMPANY Total $53.78
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 INV036553 CLEVIS-ADJUSTMENT-V2598 GL 1004503 511105 $72.58 10/10/2024 INV045513 WHITE PAINT QTY 20 GL 3677303 516123 $1,668.00 US Total $1,740.58
V12432 - TURF STAR INC Total $1,740.58
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 P37813 BOBCAT HOSE, HYDRAULIC FLUID GL 3517218 511101 $305.81 US Total $305.81
V12500 - VALLEY BOBCAT INC Total $305.81
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 0157656-IN LANDSCAPE MAINT-09/24 GL 3572412 516110 $7,199.00 10/10/2024 01576571N LANDSCAPE MAINT-09/24 GL 3572413 516110 $6,996.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 0157658-IN LANDSCAPE MAINT-09/24 GL 3572414 516110 $6,752.00 10/10/2024 0157659-IN LANDSCAPE MAINT-09/24 GL 3572415 516110 $7,991.00 10/10/2024 0157660-IN LANDSCAPE MAINT-09/24 GL 3572416 516110 $4,886.00 10/10/2024 0157661-IN LANDSCAPE MAINT-09/24 GL 3572417 516110 $12,176.00 US Total $46,000.00
V12518 - VENCO WESTERN INC Total $46,000.00
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 22280 DFY DECALS GL 1005316 511101 $911.59
10/10/2024 22291 UNIFORM POLOS-PARKS GL 3677300 519106 $599.90 10/10/2024 22294 SUPPLIES-RIVER RALLY 2024 GL 3567200 516105 $2,793.04 10/10/2024 22303 SAFETY VEST GL 1004200 511101 $55.46
US Total $4,359.99
V12529 - VIA PROMOTIONALS INC Total $4,359.99
Vendor: V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 2024-636206-00 PAINTING SUPPLIES FOR VMP GL 3677411 511105 $59.18 10/10/2024 2024-637177-00 VMP LIGHT POLE PAINT GL 3677411 511105 $32.70 10/10/2024 2024-637186-00 3.5 GALLON BUCKET FOR PAINT GL 3677411 511105 $3.45 10/10/2024 2024-639368-00 INSIDE WALL PAINT SUPPLIES-VMP GL 3677403 511105 $55.19 US Total $150.52
V12538 - VISTA PAINT Total $150.52
Vendor : V12547 - VULCAN MATERIALS COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1836933 ASPHALT SUPPLIES-09/19/24 GL 2304504 511111 $170.27 US Total $170.27
V12547 - VULCAN MATERIALS COMPANY Total $170.27
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 5708143 OUTSIDE POOL HEATER PARTS GL 3677403 511105 $4,966.00 US Total $4,966.00
V12562 - WATERLINE TECHNOLOGIES Total $4,966.00
Vendor : V12598 - HD SUPPLY CONSTRUCTION/WHITE C
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 50027857875 DUST EXTRACTOR QTY 1 GL 2304504 514105 $3,295.93 US Total $3,295.93
V12598 - HD SUPPLY CONSTRUCTION/WHITE C Total $3,295.93 Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount 10/10/2024 0000304725 VMP POOL WATER HEATER PUMP GL 3677411 511105 $1,424.05 US Total $1,424.05
V12647 - WRIGHT'S SUPPLY INC. Total $1,424.05
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 34-071093 FIRST AID SUPPLIES-CH 07/24 GL 1007400 511101 $57.04 10/10/2024 34-071123 FIRST AID SUPPLIES-NCC 09/24 GL 1005312 511101 $143.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 34-071154 FIRST AID SUPPLIES-CY 09/24 GL 1007400 511101 $323.89 US Total $524.50
V12663 - ZEE MEDICAL SERVICE COMPANY Total $524.50
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 250243SS SUPPLEMENTAL SGT-09/10/24 GL 1006000 516150 $21,576.00 10/10/2024 250355SS CONTRACTUAL SERVICES-08/24 GL 1006000 516101 $296.66 10/10/2024 250355SS COPS-08/24 GL 2346100 516101 $23,812.91 10/10/2024 250355SS MONTHLY GENERAL LAW-08/24 GL 1006000 516150 $1,992,036.19 10/10/2024 250355SS MONTHLY LIABILITY-08/24 GL 1006000 515102 $216,524.71 10/10/2024 250429SS CC CIT TEAM-08/24 GL 1006000 516101 $16,465.92 10/10/2024 250430SS CRIME SUPPRESSION-08/24 GL 1006000 516150 $92,972.88 10/10/2024 250538JL INMATE MAINT-03/24 GL 1006000 516101 $176.51 US Total $2,363,861.78
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,363,861.78 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 002098 FILM FIRE REVIEW-08/24 GL 102 201060 $8,502.00 US Total $8,502.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $8,502.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 082524 ANIMAL CONTROL-07/24 GL 1003203 516101 $82,496.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 250271 VECTOR CONTROL-08/24 GL 3677303 516101 $4,100.96 10/10/2024 IN250000125 PROP DMG-LYONS & ORCHARD VIL GL 3544402 516125 $26,999.26 10/10/2024 IN250000126 PROP DMG-PLEASANTDALE & WHITES GL 3544402 516125 $25,433.47 10/10/2024 PW24090901462 SERVICES P/E 08/31/24 GL 3544402 514107 $47,800.89 10/10/2024 PW24090901463 SERVICES P/E 08/31/24 GL 3544402 514107 $30,469.50 10/10/2024 REPW-24090901193 SIGNAL SUPPORT 08/24 GL 3544402 514107 $624.14 10/10/2024 REPW-24090901516 SIGNAL MAINT-08/24 GL 3544402 514107 $5,810.72 US Total $223,735.88
V12705 - LA COUNTY Total $223,735.88
Vendor : V12733 - BARKSHIRE LASER LEVELING INC.

Check Date Invoice Description Ledger Key Object Amount 10/10/2024 5528 LASER LEVEL FOR ALL CITY PARKS GL 3677303 516101 $6,600.00 US Total $6,600.00
V12733 - BARKSHIRE LASER LEVELING INC. Total $6,600.00
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 101533 PARENT CAMPAIGN GL 1005316 516105 $172.39 US Total $172.39
V12747 - PETERSON PRINTING & GRAPHICS Total $172.39
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 105994 LANDSCAPE MAINT-09/24 GL 3572465 516110 $6,001.00 US Total $6,001.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 39
Check Date Invoice Description Ledger Key Object Amount V12750 - OAKRIDGE LANDSCAPE INC Total $6,001.00
Vendor: V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 183615 MONITOR, ETHERNET PORTS GL 3544402 514107 $20,476.50 US Total $20,476.50
V13276 - JAM SERVICES Total $20,476.50
Vendor: V13301 - DAVID L THORNBURY
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 THORNBURY_SEP_16 PERFORMANCE-09/16/24 GL 3098203 511101 $375.00 US Total $375.00
V13301 - DAVID L THORNBURY Total $375.00
Vendor: V13620 - RAIDER FIRE PROTECTION
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 93306 FIRE EXTINGUISHERS RECERT GL 1003600 511101 $120.00 US Total $120.00
V13620 - RAIDER FIRE PROTECTION Total $120.00
Vendor: V14152 - TRANSPORTATION MGMT & DESIGN,
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1080-15 SERVICES P/E 08/31/24 GL 7003700 516101 $5,406.39 US Total $5,406.39
V14152 - TRANSPORTATION MGMT & DESIGN, Total $5,406.39
Vendor : V14232 - WEST COAST ARBORISTS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 40
-
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1-10470 TREE INSPECTION-ESPUELLA DR GL 3672401 516101 $5,396.00 10/10/2024 218785 TREE MAINT-08/24 GL 3572438 516112 $7,387.00 10/10/2024 218786 TREE MAINT-08/24 GL 3572443 516112 $4,806.00 10/10/2024 218787 TREE MAINT-08/24 GL 3572439 516112 $38,584.00 10/10/2024 218824 TREE MAINT-08/24 GL 3572437 516112 $43,446.00 10/10/2024 218829 TREE MAINT-08/24 GL 3572425 516112 $13,662.00 10/10/2024 218831 TREE MAINT-08/24 GL 3572455 516112 $2,944.00 10/10/2024 218833 TREE MAINT-08/24 GL 3572440 516112 $1,124.00 10/10/2024 218839 TREE MAINT-08/24 GL 3572434 516112 $1,472.00 10/10/2024 218841 TREE MAINT-08/24 GL 3572441 516112 $4,962.00 10/10/2024 218894 TREE MAINT-08/24 GL 3572459 516112 $828.00 10/10/2024 218895 TREE MAINT-08/24 GL 3572414 516112 $552.00 10/10/2024 218896 TREE MAINT-08/24 GL 3572416 516112 $552.00 10/10/2024 218897 TREE MAINT-08/24 GL 3572420 516112 $5,704.00 10/10/2024 218898 TREE MAINT-08/24 GL 3572420 516112 $1,952.00 10/10/2024 218900 TREE MAINT-08/24 GL 3572418 516112 $17,834.00 10/10/2024 218901 TREE MAINT-08/24 GL 3572453 516112 $2,070.00 10/10/2024 218903 TREE MAINT-08/24 GL 3572427 516112 $1,656.00 10/10/2024 218904 TREE MAINT-08/24 GL 3572458 516112 $3,312.00 10/10/2024 218907 TREE MAINT-08/24 GL 3572426 516112 $3,992.00 10/10/2024 218909 TREE MAINT-08/24 GL 3572457 516112 $1,656.00 10/10/2024 218910 TREE MAINT-08/24 GL 3572454 516112 $4,232.00 10/10/2024 218913 TREE MAINT-08/24 GL 3572456 516112 $6,532.00 10/10/2024 218915 UF INVENTORY-08/24 GL 3672401 516101 $208.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 218919 TREE MAINT-08/24 GL 3572412 516112 $5,733.00 10/10/2024 218920 TREE MAINT-08/24 GL 3572417 516112 $782.00 10/10/2024 218921 TREE MAINT-08/24 GL 3672400 516112 $204.00 10/10/2024 218923 TREE MAINT-08/24 GL 3572447 516112 $5,785.00 US Total $187,367.00
V14232 - WEST COAST ARBORISTS Total $187,367.00
Vendor: V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 W1A9PD O'RING, VALVE, SUCTION-V271 GL 1004503 511105 $2,734.67 US Total $2,734.67
V14488 - HAAKER EQUIPMENT COMPANY Total $2,734.67
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 130427 4TH JULY PARADE 2024 GL 7003700 516116 $1,346.91 10/10/2024 130765 DAR 08/24 GL 7003700 516117 $480,374.37 10/10/2024 130951 LOCAL 08/24 GL 7003700 516116 $743,658.29 10/10/2024 130952 COMMUTER 08/24 GL 7003700 516118 $191,245.65 US Total $1,416,625.22
V14569 - MV TRANSPORTATION INC Total $1,416,625.22
Vendor : V14633 - A-G SOD FARMS INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 6320447 BERMUDA SOD GL 3677311 516123 $2,166.21 US Total $2,166.21
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 42
Check Date Invoice Description Ledger Key Object Amount V14633 - A-G SOD FARMS INC Total $2,166.21
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572411 516114 $475.35 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572419 516114 $231.76 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572423 516114 $258.71 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572430 516114 $185.41 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572431 516114 $231.11 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572432 516114 $339.55 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572433 516114 $231.76 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572439 516114 $144.88 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572441 516114 $301.82 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572442 516114 $824.63 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572444 516114 $168.16 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572445 516114 $168.16 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572446 516114 $436.20 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572450 516114 $569.16 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572451 516114 $426.87 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572452 516114 $231.76 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572453 516114 $522.80 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572458 516114 $388.06 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572459 516114 $436.57 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572461 516114 $620.90 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 3572464 516114 $43.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 7002407 516110 $289.75 10/10/2024 SC24-1330 LANDSCAPE MONITORING-09/24 GL 7003701 516110 $144.88 US Total $7,671.40
V14870 - LANDSCAPECONSULTANT.COM Total $7,671.40
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 RET13882 SERVICES P/E 07/19/24 GL C4017233 516101 $19,599.52 US Total $19,599.52
V14889 - TORO ENTERPRISES INC Total $19,599.52
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 15RA5978 STABILIZER BAR-V238 GL 1004503 511105 $30.02 10/10/2024 15RI0607 GAS SHOCK-V233 GL 1004503 511105 $341.25 US Total $371.27
V14935 - FAST UNDERCAR INC Total $371.27
Vendor : V15165 - CA. BUILDING STANDARDS COMMISS
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 Q3 2024 BSASRF BSASRF 04/01-06/30/24 GL 102 201048 $3,861.90 US Total $3,861.90
V15165 - CA. BUILDING STANDARDS COMMISS Total $3,861.90 Vendor : V15193 - H & H AUTO PARTS WHOLESALE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 44
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1IN0662071 BATTERY ASM GL 1004503 511105 $919.34 US Total $919.34
V15193 - H & H AUTO PARTS WHOLESALE Total $919.34
Vendor: V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 146715 ACCT P7173-08/24 GL 100 102308 $65.93 10/10/2024 146716 ACCT P7177-08/24 GL 100 102308 $1,558.30 US Total $1,624.23
V15339 - PENN CREDIT CORPORATION Total $1,624.23
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 183070834 MAGNUM HOPPER BINS GL 3544402 514107 $4,459.93 10/10/2024 183198999 DIVIDERS AND PALLET TRUCKS GL 3544402 514107 $1,663.01 10/10/2024 183241708 PALLET RACKS FOR THE YARD GL 3544402 514107 $692.45 US Total $6,815.39
V15366 - ULINE Total $6,815.39
Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1584 SAN FRANCISQUITO GATE RCTN GL 3587501 516101 $4,900.00 US Total $4,900.00
V15443 - CODY & NOAH CONSTRUCTION DBA Total $4,900.00
Vendor : V15529 - S & A SYSTEMS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 45
-
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 17385 SOFTWARE-08/01/24-07/31/25 GL 7003700 518503 $11,055.00 US Total $11,055.00
V15529 - S & A SYSTEMS INC Total $11,055.00
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 09011524 J-TEAM 09/01-09/15/24 GL 1006000 516102 $3,600.00 US Total $3,600.00
V15579 - MILTON ROBINSON Total $3,600.00
Vendor: V16379 - FLICS
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 14109 FLICS MEMBERSHIP FY 24/25 GL 1003502 510102 $300.00 US Total $300.00
V16379 - FLICS Total $300.00
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1909301013333 IRRIG CONTROLLER-BATTERY QTY 2 GL 3572434 514101 $755.72 US Total $755.72
V16518 - INTERSTATE ALL BATTERY CENTER Total $755.72
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-25 1.5 GAMES-09/16/24 GL 1005108 516102 $60.00 US Total $60.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 46
-
Check Date Invoice Description Ledger Key Object Amount V16552 - CHAVIS CARPENTER Total $60.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 PC STIPEND 0924 PLANNING COMM RM-09/17/24 GL 1003100 516102 $262.99 US Total $262.99
V16671 - LISA EICHMAN Total $262.99
Vendor : V16824 - PATSY AYALA
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 PC STIPEND 0924 PLANNING COMM RM-09/17/24 GL 1003100 516102 $262.99 US Total $262.99
V16824 - PATSY AYALA Total $262.99
Vendor : V16963 - JONES & MADHAVAN
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 2202 SCSC GYM FACILITY IMPROVEMENTS GL P0024601 516101 $1,000.00 US Total $1,000.00
V16963 - JONES & MADHAVAN Total $1,000.00
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 24-02 SCHOLARSHIP PROGRAM-08/24 GL 2033327 516101 $2,025.00 US Total $2,025.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,025.00 Vendor : V17173 - MIKE KENNADA CONSULTING
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 47
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 149 LLA 24-00008 FIRST REVIEW GL 1004300 516101 $750.00 10/10/2024 150 PM 80287 2ND REVIEW GL 1004300 516101 $500.00 US Total $1,250.00
V17173 - MIKE KENNADA CONSULTING Total $1,250.00
Vendor: V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 72022 BEEHIVE REMOVAL-09/23/24 GL 3572415 514101 $250.00 US Total $250.00
V17223 - RONALD S. O'BRIEN Total $250.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 00442.07-36 CONSULTING-08/24 GL 3567200 516102 $16,280.00 US Total $16,280.00
V17229 - LARRY WALKER ASSOCIATES INC Total $16,280.00
Vendor: V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 LP2092-INV1 55 GALLON OIL DRUM GL 1004503 511105 $1,921.54 US Total $1,921.54
V17295 - SCHAEFFER MFG Total $1,921.54
Vendor: V18083 - TURBOSCAPE INC.

Check Date Invoice Description Ledger Key Object Amount 10/10/2024 14835 PLAYGROUND WOOD FIBER QTY 360 GL 3677307 514101 $8,700.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 48
-
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 14835 PLAYGROUND WOOD FIBER QTY 360 GL 3677411 516101 $12,180.00 US Total $20,880.00
V18083 - TURBOSCAPE INC. Total $20,880.00
Vendor : V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-20 7 GAMES-09/16/24 GL 1005108 516102 $280.00 10/10/2024 YSFS24-ADJ3 1 GAME-09/19/24 GL 1005108 516102 $40.00 US Total $320.00
V18196 - JOSEPH A TRIPOLI Total $320.00
Vendor: V18355 - HD COREN & CONE
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 SIN041571 ACFR STATISTICAL PKG FY 23/24 GL 1002101 516102 $695.00 US Total $695.00
V18355 - HDL COREN & CONE Total $695.00
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 090724 MEASURE H FUNDING-09/24 GL 2723205 516101 $149,227.34 US Total $149,227.34
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $149,227.34 Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 418335 VEHICLE SERVICE-V365 GL 1004503 511105 $227.06 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 536086 HOUSING KIT-V248 GL 1004503 511105 $415.16 US Total $642.22
V18994 - AUTONATION FORD VALENCIA Total $642.22
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 31773 HYDROJETTING-23368 CAMFORD PL GL 3572425 514101 $1,643.00 US Total $1,643.00
V18997 - KURT BOHMER PLUMBING INC Total $1,643.00
Vendor : V19190 - DEPT. OF TOXIC SUBSTANCES CONT
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 24HW0970 EWR FEES-04/24-06/24 GL 3587501 518503 $235.02 US Total $235.02
V19190 - DEPT. OF TOXIC SUBSTANCES CONT Total $235.02
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 P90310 GASKETS,SEAL-STOCK GL 1004503 511105 $72.51 10/10/2024 P90344 FUEL PUMP-STOCK GL 1004503 511105 $363.08 US Total $435.59
V19194 - ARIZONA MACHINERY LLC Total $435.59
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1529 LANDSCAPE MONITORING-09/24 GL 3572412 516114 $900.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 50
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1529 LANDSCAPE MONITORING-09/24 GL 3572413 516114 $692.70 10/10/2024 1529 LANDSCAPE MONITORING-09/24 GL 3572414 516114 $623.43 10/10/2024 1529 LANDSCAPE MONITORING-09/24 GL 3572415 516114 $761.97 10/10/2024 1529 LANDSCAPE MONITORING-09/24 GL 3572416 516114 $346.35 10/10/2024 1529 LANDSCAPE MONITORING-09/24 GL 3572417 516114 $1,108.32 10/10/2024 1529 LANDSCAPE MONITORING-09/24 GL 3572443 516114 $69.27 10/10/2024 1529 LANDSCAPE MONITORING-09/24 GL 3572448 516114 $3,671.33 10/10/2024 1530 LMD MOBILE APP-09/24 GL 3572410 516101 $2,430.00 US Total $10,603.88
V19196 - JMD LANDSCAPE ARCHITECTURE Total $10,603.88
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 24K519-2 PREVENTATIVE MAINT-09/24 GL 3572424 514101 $1,600.37 10/10/2024 24K520-2 PREVENTATIVE MAINT-09/24 GL 3572424 514101 $2,327.80 US Total $3,928.17
V19402 - FLO-SERVICES INC Total $3,928.17
Vendor: V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 OSAFSY-2024-08 TEXT RESPONSE SERVICE-08/24 GL 7003700 518503 $1,318.89 US Total $1,318.89
V19468 - TWILIO INC Total $1,318.89
Vendor : V19638 - OVERDRIVE INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 51
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 02586CO24263659 LIBRARY MATERIALS-10/24 GL 3098200 511120 $9,339.99 10/10/2024 02586CO24268408 LIBRARY MATERIALS-10/24 GL 3098200 511120 $7,741.28 10/10/2024 02586DA24259948 LIBRARY MATERIALS-10/24 GL 3098200 511120 $2,659.85 10/10/2024 02586DA24267039 LIBRARY MATERIALS-10/24 GL 3098200 511120 $1,407.94 10/10/2024 02586DA24274399 LIBRARY MATERIALS-10/24 GL 3098200 511120 $1,175.50 10/10/2024 02586DA24281255 LIBRARY MATERIALS-10/24 GL 3098200 511120 $1,796.26 US Total $24,120.82
V19638 - OVERDRIVE INC Total $24,120.82
Vendor : V19688 - GALE
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 85633223 GALE EBOOKS-09/19/24-09/18/25 GL 3098200 511120 $600.00 US Total $600.00
V19688 - GALE Total $600.00
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 25-1015 DOC ANALYSIS & RECORDING GL S3037266 516101 $38.00 US Total $38.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $38.00
Vendor: V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 0024787-IN SERVICES P/E 08/31/24 GL S3038233 516101 $375.00 US Total $375.00
V19870 - PARAGON PARTNERS LTD Total $375.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 52
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 9333 CARPET CLEANING-CH 08/16/24 GL 1007404 516101 $2,653.17 10/10/2024 9402 CARPET CLEANING-OTNL 09/24 GL 3097412 516101 $4,521.81 10/10/2024 9403 CARPET CLEANING-VAL LIB 09/24 GL 3097412 516101 $2,951.00 US Total $10,125.98
V20074 - ADVANCED GREEN SOLUTIONS Total $10,125.98
Vendor : V20227 - ARROW ENGINEERING SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 247048-01 083124 PLAN CHECK SVCS-08/24 GL 1004300 516101 $3,500.00 US Total $3,500.00
V20227 - ARROW ENGINEERING SERVICES INC Total $3,500.00 Vendor : V20322 - DEMCO
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 7526798 BOOK SUPPLIES-09/24 GL 3098200 511101 $1,600.56 US Total $1,600.56
V20322 - DEMCO Total $1,600.56
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 505926377 LIBRARY MATERIALS-10/24 GL 3098200 511120 $244.11 10/10/2024 505938516 LIBRARY MATERIALS-10/24 GL 3098200 511120 $142.54 10/10/2024 505948349 LIBRARY MATERIALS-10/24 GL 3098200 511120 $120.79 10/10/2024 505995420 LIBRARY MATERIALS-10/24 GL 3098200 511120 $29.86 10/10/2024 505995424 LIBRARY MATERIALS-10/24 GL 3098200 511120 $84.77 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 505995465 LIBRARY MATERIALS-10/24 GL 3098200 511120 $72.80 10/10/2024 506023124 LIBRARY MATERIALS-10/24 GL 3098200 511120 $79.79 10/10/2024 506023458 LIBRARY MATERIALS-10/24 GL 3098200 511120 $29.89 10/10/2024 506023620 LIBRARY MATERIALS-10/24 GL 3098200 511120 $12.28 10/10/2024 506023630 LIBRARY MATERIALS-10/24 GL 3098200 511120 $65.87 10/10/2024 506055064 LIBRARY MATERIALS-10/24 GL 3098200 511120 $160.49 10/10/2024 506055325 LIBRARY MATERIALS-10/24 GL 3098200 511120 $125.79 10/10/2024 506055384 LIBRARY MATERIALS-10/24 GL 3098200 511120 $297.10 10/10/2024 506059916 LIBRARY MATERIALS-10/24 GL 3098200 511120 $56.58 US Total $1,522.66
V20341 - MIDWEST TAPE LLC Total $1,522.66
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1223982 SERVICES P/E 09/01/24 GL P3033259 516101 $1,720.12 10/10/2024 1223982 SERVICES P/E 09/01/24 GL P3033271 516101 $4,013.63 10/10/2024 1224724 CDBG CONSULTING SVCS-08/24 GL 2033301 516101 $5,181.00 US Total $10,914.75
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $10,914.75 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 14104557 RDA-HOUSING-1593-12/23 GL 392 430301 $50.00 10/10/2024 14184571 RDA-HOUSING-1593-02/24 GL 392 430301 $50.00 10/10/2024 14237987 RDA-HOUSING-1593-03/24 GL 392 430301 $50.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 14393833 PFM-1590-07/24 GL 100 430301 $1,052.21 10/10/2024 14439307 PFM-1590-08/24 GL 100 430301 $1,062.06 US Total $2,264.27
V20375 - US BANK NATIONAL ASSOCIATION Total $2,264.27
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 166445862 GROUP ID: 1002046-09/24 GL 100 200313 $5,343.52 US Total $5,343.52
V20419 - FIDELITY SECURITY LIFE INS Total $5,343.52
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1104-2460 LMD AFTER HOURS 09/11-09/23/24 GL 3572410 516101 $400.00 10/10/2024 1104-2460 SMD AFTER HOURS-9/23/24 GL 3592403 516102 $80.00 10/10/2024 1104-2462 UF AFTER HOURS-09/14/24 GL 3672401 516101 $240.00 10/10/2024 1104-2465 LANDSCAPE MONITORING-09/24 GL 3572436 516114 $712.26 10/10/2024 1104-2465 LANDSCAPE MONITORING-09/24 GL 3572437 516114 $534.20 10/10/2024 1104-2465 LANDSCAPE MONITORING-09/24 GL 3572438 516114 $534.20 10/10/2024 1104-2465 LANDSCAPE MONITORING-09/24 GL 3572439 516114 $1,780.65 10/10/2024 1104-2465 LANDSCAPE MONITORING-09/24 GL 3572447 516114 $1,959.40 10/10/2024 1104-2465 LANDSCAPE MONITORING-09/24 GL 3672400 516114 $739.66 US Total $6,980.37
V20436 - JORGE H AGUILA Total $6,980.37
Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 55
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 730356 DISPENSER BAGS GL 3507313 516123 $2,444.00 US Total $2,444.00
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,444.00 Vendor : V20694 - UNITED RECORDS MGT
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 93828 SCANNING SERVICE-7 BOXES GL 1003800 516101 $2,999.03 US Total $2,999.03
V20694 - UNITED RECORDS MGT Total $2,999.03
Vendor: V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 INV-SP-80991 BRAKE CHAMBER-V204 GL 1004503 511105 $164.00 10/10/2024 INV-SP-81102 BRAKE SHOE KIT-V204 GL 1004503 511105 $751.21 10/10/2024 INV-SP-81124 PARK BRAKE SWITCH-V184 GL 1004503 511105 $128.12 US Total $1,043.33
V20703 - DONAHUE TRUCK SALES LLC Total $1,043.33
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 20831 PASEO LIGHT POLE REPAIRS GL 3572417 516113 $5,140.00 10/10/2024 20833 PEDESTAL REPLACEMENT GL 3572424 516113 $6,800.00 US Total $11,940.00
V20778 - GFI CONSTRUCTION Total $11,940.00
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 20249:16:01 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572418 516114 $3,859.85 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572420 516114 $1,769.09 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572421 516114 $884.54 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572422 516114 $361.83 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572424 516114 $884.54 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572425 516114 $5,307.27 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572426 516114 $2,090.77 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572427 516114 $1,045.38 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572434 516114 $1,568.05 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572449 516114 $1,769.09 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572457 516114 $2,814.48 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572462 516114 $1,045.38 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3572463 516114 $901.78 10/10/2024 2024-1002 LANDSCAPE MONITORING-09/24 GL 3672400 516114 $6,995.95 US Total $31,298.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 05739 SERVICES P/E 07/31/24 GL B1019357 516101 $24,113.95 US Total $24,113.95
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $24,113.95 Vendor : V20913 - SERVICON SYSTEMS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 57
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 115699 WINDOW CLEANING-OTNL 06/24 GL 3097412 516101 $5,000.00 10/10/2024 115700 VENETIAN BLINDS CLEANING-06/24 GL 3097412 516101 $4,475.76 10/10/2024 116248 JANITORIAL SVCS-TMF 07/24 GL 7003701 516101 $8,780.36 10/10/2024 116250 JANITORIAL SVCS-CH 07/24 GL 1007404 516101 $17,118.29 10/10/2024 116253 JANITORIAL SVC-LIBRARIES 07/24 GL 3097412 516101 $20,317.25 10/10/2024 116769 JANITORIAL SVCS-NHMETRO 08/24 GL 7007407 516101 $936.73 10/10/2024 116770 JANITORIAL SVCS-MCBN XFR 08/24 GL 7007407 516101 $981.57 10/10/2024 116771 JANITORIAL SVCS-VP METRO 08/24 GL 7007407 516101 $1,021.00 10/10/2024 116772 JANITORIAL SVCS-TMF 08/24 GL 7003701 516101 $8,780.36 10/10/2024 116773 JANITORIAL SVCS-CY 08/24 GL 1007410 516101 $2,693.65 10/10/2024 116774 JANITORIAL SVCS-CH 08/24 GL 1007404 516101 $17,118.29 10/10/2024 116777 JANITORIAL SVC-LIBRARIES 08/24 GL 3097412 516101 $20,317.25 10/10/2024 116781 JANITORIAL SVCS-CITRUS 08/24 GL 1307414 516101 $425.48 10/10/2024 116784 JANITORIAL SVCS-VC TXFR 08/24 GL 7007407 516101 $284.04 10/10/2024 116786 JANITORIAL SVCS-SCMETRO 08/24 GL 7007407 516101 $921.95 10/10/2024 116787 JANITORIAL SVCS-OTNP 08/24 GL 1007405 516101 $1,582.50 US Total $110,754.48
V20913 - SERVICON SYSTEMS INC Total $110,754.48
Vendor: V20926 - RICHARD SALAS
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-39 4 GAMES-09/23/24 GL 1005108 516102 $160.00 US Total $160.00
V20926 - RICHARD SALAS Total $160.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 58
Vendor: V21066 - RENEE E BERLIN
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 PC STIPEND 0924 PLANNING COMM RM-09/17/24 GL 1003100 516102 $262.99 US Total $262.99
V21066 - RENEE E BERLIN Total $262.99
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 18972 CHEER UNIFORMS GL 1005108 511101 $282.51 10/10/2024 18973 TRACK & FIELD UNIFORMS GL 1005108 511101 $394.20 US Total $676.71
V21068 - P3 INC Total $676.71
Vendor : V21126 - SLATER WATERPROOFING INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 4593 SERVICES P/E 08/31/2024 GL M1038357 516101 $182,854.10 US Total $182,854.10
V21126 - SLATER WATERPROOFING INC Total $182,854.10
Vendor: V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount 10/10/2024 69762 LIGHTING REVIEW-MGC MTN PKWY GL 3592403 516102 $720.00 US Total $720.00
V21183 - TANKO STREETLIGHTING, INC. Total $720.00
Vendor: V21236 - GREEN VIEW NURSERY INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 146404 RHAPHIOLEPIS UMBELLATA QTY 180 GL 3672400 514101 $2,951.03 US Total $2,951.03
V21236 - GREEN VIEW NURSERY INC. Total $2,951.03
Vendor: V21405 - NATIONAL SIGN & SIGNAL COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 27254 BLANK OUT SIGNS GL C3021229 516101 $16,653.06 10/10/2024 27254 BLANK OUT SIGNS GL C3021233 516101 $1,850.34 US Total $18,503.40
V21405 - NATIONAL SIGN & SIGNAL COMPANY Total $18,503.40 Vendor : V21418 - SOLUTIONS COATINGS INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 22706 VEHICLE KITS,LID-V387 GL 7222103 520103 $1,474.00 US Total $1,474.00
V21418 - SOLUTIONS COATINGS INC Total $1,474.00
Vendor : V21529 - MARK HAYES
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-ADJ2 1 GAME-09/19/24 GL 1005108 516102 $40.00 10/10/2024 YSSP24-21 3 GAMES-09/16/24 GL 1005108 516102 $120.00 US Total $160.00
V21529 - MARK HAYES Total $160.00
Vendor : V21861 - PRINCIPAL LIFE INSURANCE COMPA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 INV-0000014306 E BENEFITS PORTAL 09/30/24 GL 1002200 516101 $470.00 US Total $470.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $470.00
Vendor: V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 250009 LIBRARY MATERIALS-10/24 GL 3098200 511120 $2,643.42 10/10/2024 250015 LIBRARY MATERIALS-10/24 GL 3098200 511120 $375.27 10/10/2024 250016 LIBRARY MATERIALS-10/24 GL 3098200 511120 $1,208.86 US Total $4,227.55
V21918 - CHILDRENS PLUS INC Total $4,227.55
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 B6841831 LIBRARY MATERIALS-09/24 GL 3098200 511120 $42.57 10/10/2024 B6842293 LIBRARY MATERIALS-09/24 GL 3098200 511120 $494.04 10/10/2024 B6846739 LIBRARY MATERIALS-09/24 GL 3098200 511120 $701.01 10/10/2024 B6857133 LIBRARY MATERIALS-10/24 GL 3098200 511120 $195.56 US Total $1,433.18
V21922 - BRODART CO Total $1,433.18
Vendor: V21926 - OLIVE BRANCH THEATRICALS
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 002095 PERFORMANCE 09/13-09/22/24 GL 100 456107 $4,800.67 US Total $4,800.67
V21926 - OLIVE BRANCH THEATRICALS Total $4,800.67
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 61
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1-133121179548R HVAC REPAIR-OTNL 05/24 GL 3097412 516101 $709.60 10/10/2024 1-133122264816R HVAC REPAIR-OLD TOWN LIBRARY GL 3097412 516101 $709.60 10/10/2024 1-133207424729R HVAC REPAIRS-SCSC GL 3677403 516101 $499.00 10/10/2024 1-133411088902R THERMOSTAT REPAIR-SCVTV GL 1001501 516101 $330.60 10/10/2024 1-133453671717R HVAC REPAIR-SCVTV GL 1001501 516101 $4,356.38 10/10/2024 1-133455320033AR HVAC MAINT-CH 07/24 GL 1007404 516101 $2,806.84 10/10/2024 1-133455320033CR HVAC MAINT-CY 07/24 GL 1007410 516101 $1,543.83 10/10/2024 1-133455320033ER HVAC MAINT-LIBRARIES 07/24 GL 3097412 516101 $4,830.76 10/10/2024 1-133455320033FR HVAC MAINT-METROS 07/24 GL 7007407 516101 $374.86 10/10/2024 1-133455320033GR : HVAC MAINT-SCVTV 07/24 GL 1001501 516101 $230.66 10/10/2024 1-133455320033HR HVAC MAINT-OTNP 07/24 GL 1007405 516101 $371.61 10/10/2024 1-133460031181R HVAC REPAIR-SCVTV GL 1001501 516101 $403.80 10/10/2024 1-133468026118R HVAC REPAIRS-OLD TOWN LIBRARY GL 3097412 516101 $1,647.11 10/10/2024 1-133468588238R WATER PUMP REPAIR-OLD TOWN LIB GL 3097412 516101 $1,655.00 10/10/2024 1-133752293704AR HVAC MAINT-CH 08/24 GL 1007404 516101 $2,806.84 10/10/2024 1-133752293704CR HVAC MAINT-CY 08/24 GL 1007410 516101 $1,543.83 10/10/2024 1-133752293704ER HVAC MAINT-LIBRARIES 08/24 GL 3097412 516101 $4,830.76 10/10/2024 1-133752293704FR HVAC MAINT-METROS 08/24 GL 7007407 516101 $374.86 10/10/2024 1-133752293704GR HVAC MAINT-SCVTV 08/24 GL 1001501 516101 $230.66 10/10/2024 1-133752293704HR HVAC MAINT-OTNP 08/24 GL 1007405 516101 $371.61 10/10/2024 1-133925024737A HVAC MAINT-CH 09/24 GL 1007404 516101 $2,806.84 10/10/2024 1-133925024737C HVAC MAINT-CY 09/24 GL 1007410 516101 $1,543.83 10/10/2024 1-133925024737E HVAC MAINT-LIBRARIES 09/24 GL 3097412 516101 $4,830.76 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1-133925024737F HVAC MAINT-METROS 09/24 GL 7007407 516101 $374.86 10/10/2024 1-133925024737G HVAC MAINT-SCVTV 09/24 GL 1001501 516101 $230.66 10/10/2024 1-133925024737H HVAC MAINT-OTNP 09/24 GL 1007405 516101 $371.61 US Total $40,786.77
V21977 - JOHNSON CONTROLS INC Total $40,786.77
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 254063010824 27795 MCBEAN PK 06/18-07/24 GL 3572426 513106 $1,507.72 10/10/2024 254403010824 27855 MCBEAN PK 06/17-07/22 GL 3572426 513106 $1,684.25 10/10/2024 254413000824 27857 MCBEAN PK 06/17-07/22 GL 3672400 513106 $323.96 10/10/2024 254633010824 27995 MCBEAN PK 06/17-07/22 GL 3572426 513106 $1,065.68 10/10/2024 254643010824 27915 MCBEAN PK 06/17-07/22 GL 3572426 513106 $910.37 10/10/2024 255213010824 28069 SUNSET HI 06/18-07/24 GL 3572426 513106 $1,018.66 10/10/2024 255223010824 27955 SKYCREST 06/18-07/24 GL 3572426 513106 $747.01 10/10/2024 255233010824 27953 SKYCREST 06/18-07/24 GL 3572426 513106 $302.41 10/10/2024 262883010824 HEARTWOOD CT 06/18-07/24 GL 3572426 513106 $334.42 10/10/2024 262893010824 HEARTWOOD CT 06/18-07/24 GL 3572426 513106 $593.77 10/10/2024 262953010824 27810 AMBERWOOD 06/18-07/24 GL 3572426 513106 $297.37 10/10/2024 262963010824 27810 AMBERWOOD 06/17-07/24 GL 3572426 513106 $307.03 10/10/2024 263613010824 23310 TIMBERLIN 06/18-07/24 GL 3572426 513106 $440.68 10/10/2024 264333010824 27915 NORTHPARK 06/18-07/24 GL 3572426 513106 $2,735.26 10/10/2024 264343010824 23526 SUNSET HI 06/18-07/24 GL 3572426 513106 $717.37 10/10/2024 264353010824 28023 NORTHPARK 06/18-07/24 GL 3572426 513106 $1,250.89 10/10/2024 264363010824 27915 NORTHPARK 06/18-07/24 GL 3572426 513106 $1,482.97 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 264843010824 27969 NORTHPARK 06/18-07/24 GL 3572426 513106 $774.13 10/10/2024 264853010824 27969 NORTHPARK 06/18-07/24 GL 3572426 513106 $986.50 10/10/2024 264863010824 27970 NORTHPARK 06/18-07/24 GL 3572426 513106 $867.94 10/10/2024 272303010824 23201 CICELY CT 06/18-07/24 GL 3572426 513106 $299.89 10/10/2024 274493010824 23200 SORREL CT 06/18-07/24 GL 3572426 513106 $277.66 10/10/2024 275023010824 28050 MCBEAN PK 06/17-07/22 GL 3572426 513106 $2,011.91 10/10/2024 275033010824 SPRING/SUNSET H 06/18-07/24 GL 3572426 513106 $964.27 10/10/2024 276003010824 28113 NORTHPARK 06/18-07/24 GL 3572426 513106 $974.20 10/10/2024 276013010824 28112 NORTHPARK 06/18-07/24 GL 3572426 513106 $707.44 10/10/2024 276023010824 23199 COPPER HI 06/18-07/24 GL 3572426 513106 $574.06 10/10/2024 276033010824 23201 COPPER HI 06/18-07/24 GL 3572426 513106 $863.05 10/10/2024 278553010824 28249 NORTHPARK 06/18-07/24 GL 3572426 513106 $714.85 10/10/2024 278563010824 28250 NORTHPARK 06/18-07/24 GL 3572426 513106 $1,954.84 10/10/2024 280553010824 23501 COPPER HI 06/18-07/24 GL 3572426 513106 $875.35 10/10/2024 280723010824 28355 CALEX DR 06/18-07/24 GL 3572426 513106 $1,473.19 10/10/2024 280733010824 28355 CALEX DR 06/18-07/24 GL 3572426 513106 $1,228.66 10/10/2024 280743010824 23502 COPPER HI 06/18-07/24 GL 3572426 513106 $2,085.70 10/10/2024 282293000824 23500 COPPER HI 06/18-07/24 GL 3672400 513106 $225.79 10/10/2024 282313010824 23451 COPPER HI 06/18-07/24 GL 3572426 513106 $645.64 10/10/2024 282323010824 23449 COPPER HI 06/18-07/24 GL 3572426 513106 $616.00 10/10/2024 286113010824 28300 MEDLAR DR 06/18-07/24 GL 3572426 513106 $944.56 10/10/2024 286133010824 28501 CALEX DR 06/18-07/24 GL 3572426 513106 $897.58 10/10/2024 292863000824 25578 ALMENDRA 06/18-08/16 GL 3677303 513106 $2,739.23 10/10/2024 297653010824 28341 GOLD CYN 06/18-07/24 GL 3572457 513106 $942.04 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 297663010824 22400 COPPERHIL 06/19-07/24 GL 3572457 513106 $1,272.35 10/10/2024 312063010824 28015 COPPERSTO 06/17-07/22 GL 3572449 513106 $947.42 10/10/2024 312073010824 24241 DECORO DR 06/17-07/22 GL 3572449 513106 $900.59 10/10/2024 313573000824 23904 NEWHALL R 06/18-07/24 GL 3672400 513106 $215.86 10/10/2024 313583000824 23902 NEWHALL R 06/18-07/24 GL 3572440 513106 $1,218.73 10/10/2024 313623000824 23410 NEWHALL R 06/18-07/24 GL 3572440 513106 $1,193.98 10/10/2024 313633000824 23518 NEWHALL R 06/18-07/24 GL 3672400 513106 $727.15 10/10/2024 313643000824 23650 NEWHALL R 06/18-07/24 GL 3572440 513106 $880.39 10/10/2024 314203010824 28068 COPPERSTO 06/17-07/22 GL 3572449 513106 $816.71 10/10/2024 314213010824 28066 COPPERSTO 06/17-07/22 GL 3572449 513106 $949.79 10/10/2024 316353010824 23501 SUNSET HI 06/18-07/24 GL 3677307 513106 $2,426.56 10/10/2024 316363010824 23503 SUNSET HI 06/18-07/24 GL 3677307 513106 $1,379.23 10/10/2024 318283000824 27060 MCBEAN PK 06/18-07/24 GL 3672400 513106 $499.96 10/10/2024 319653000824 28250 MCBEAN PK 06/17-07/22 GL 3672400 513106 $306.62 10/10/2024 324183010824 28048 MCBEAN PK 06/17-07/22 GL 3677307 513106 $1,326.80 10/10/2024 325843010824 24367 DECORO DR 06/17-07/22 GL 3572449 513106 $1,068.05 10/10/2024 325863010824 24638 COPPER HI 06/18-07/24 GL 3572449 513106 $1,268.08 10/10/2024 325873010824 28170 COPPER HI 06/17-07/22 GL 3572449 513106 $254.90 10/10/2024 325973010824 24226 CORNERSTO 06/17-07/22 GL 3572449 513106 $1,082.87 10/10/2024 328153010824 24217 CORNERSTO 06/17-07/22 GL 3572449 513106 $134.12 10/10/2024 328163010824 28150 COPPERSTO 06/17-07/22 GL 3572449 513106 $323.96 10/10/2024 328173010824 24153 ARROWHEAD 06/17-07/22 GL 3572449 513106 $405.17 10/10/2024 329123010824 GOLD CANYON DR. 06/18-07/24 GL 3572457 513106 $82.74 10/10/2024 332083000824 24175 AVE SCOTT 06/18-07/24 GL 3677303 513106 $129.46 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 332093000824 24176 AVE SCOTT 06/18-07/24 GL 3677303 513106 $129.46 10/10/2024 332103000824 23900 BRIDGEPOR 06/18-07/24 GL 3572440 513106 $129.46 10/10/2024 332113000824 23670 BRIDGEPOR 06/18-07/24 GL 3572440 513106 $129.46 10/10/2024 334783010824 24216 BLOSSOM C 06/17-07/22 GL 3572449 513106 $471.71 10/10/2024 339583000824 23660 NEWHALL R 06/18-07/24 GL 3677303 513106 $1,907.86 10/10/2024 339593000824 23528 NEWHALL R 06/18-07/24 GL 3677303 513106 $129.46 10/10/2024 339603000824 23519 BRIDGEPOR 06/18-07/24 GL 3677303 513106 $3,152.74 10/10/2024 339613000824 23401 BRIDGEPOR 06/18-07/24 GL 3677303 513106 $2,006.71 10/10/2024 342133020824 22310 HOMESTEAD 06/18-07/24 GL 3572457 513106 $707.44 10/10/2024 344193000824 23521 BRIDGEPOR 06/18-07/24 GL 3677303 513106 $171.40 10/10/2024 361493000824 23868 BRIDGEPOR 06/18-07/24 GL 3572440 513106 $2,710.66 10/10/2024 361583000824 24220 DECORO 06/17-07/22 GL 3572437 513106 $156.35 10/10/2024 363273020824 23502 DECORO DR 06/17-07/22 GL 3572434 513106 $851.24 10/10/2024 363293000824 27355 MCBEAN PK 06/17-07/22 GL 3572434 513106 $1,147.04 10/10/2024 363673000824 23518 NEWHALL R 06/18-07/24 GL 3572440 513106 $2,671.09 10/10/2024 366203000824 24734 COPPERHIL 06/17-07/22 GL 3672400 513106 $311.66 10/10/2024 366223020824 24740 COPPER HI 06/17-07/22 GL 3572449 513106 $1,598.20 10/10/2024 366243020824 24280 DECORO DR 06/17-07/22 GL 3572449 513106 $2,073.76 10/10/2024 367873000824 28501 MCBEAN PK 06/17-07/22 GL 3572434 513106 $2,186.93 10/10/2024 374563020824 28201.5 RIVERTR 06/17-07/22 GL 3572434 513106 $358.80 10/10/2024 374593020824 25022 LAS POSIT 06/17-07/22 GL 3572449 513106 $536.08 10/10/2024 377843010824 24007 FAIRVIEW 06/17-07/24 GL 3677303 513106 $8,190.40 10/10/2024 377853010824 24005 FAIRVIEW 06/17-07/22 GL 3677303 513106 $166.13 10/10/2024 384063010824 24156 NEWHALL R 06/17-07/22 GL 3572440 513106 $548.18 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 384073010824 24158 NEWHALL R 06/17-07/22 GL 3677303 513106 $188.36 10/10/2024 395163040824 23800 U COPPER 06/17-07/22 GL 3572463 513106 $454.52 10/10/2024 395203060824 23955 U COPPER 06/17-07/22 GL 3572462 513106 $691.04 10/10/2024 395243040824 24000 U COPPER 06/17-07/22 GL 3572463 513106 $1,745.75 10/10/2024 395263040824 24055 U COPPER 06/17-07/22 GL 3572462 513106 $1,031.15 10/10/2024 395323040824 24395 U COPPER 06/17-07/22 GL 3572462 513106 $333.74 10/10/2024 395333040824 24425 U COPPER 06/17-07/22 GL 3572462 513106 $1,353.92 10/10/2024 395353040824 24600 U COPPER 06/17-07/22 GL 3572463 513106 $2,876.93 10/10/2024 395953030824 28713 U VISTA D 06/17-07/22 GL 3677307 513106 $5,955.12 10/10/2024 395993030824 23903 U VILLAGE 06/17-07/22 GL 3677307 513106 $1,637.42 10/10/2024 396003030824 23905 U VILLAGE 06/17-07/22 GL 3677307 513106 $1,856.75 10/10/2024 396033040824 28813 U WEST HI 06/17-07/22 GL 3572462 513106 $1,213.58 10/10/2024 396883030824 29019 U WEST HI 06/17-07/22 GL 3572462 513106 $1,181.42 10/10/2024 396893060824 29043 U WEST HI 06/17-07/22 GL 3572462 513106 $387.98 10/10/2024 397323020824 23932 U SUMMERH 06/17-07/22 GL 3572434 513106 $129.23 10/10/2024 397333030824 23911 U VILLAGE 06/17-07/22 GL 3677307 513106 $161.24 10/10/2024 397343030824 28923 U WEST HI 06/17-07/22 GL 3572462 513106 $316.55 10/10/2024 397353040824 28871 U WEST HI 06/17-07/22 GL 3572462 513106 $851.24 10/10/2024 400243040824 24104 VILLAGE C 06/17-07/22 GL 3572463 513106 $129.23 10/10/2024 400253040824 24108 VILLAGE C 06/17-07/22 GL 3572463 513106 $560.48 10/10/2024 400313020824 23873 NEWHALL R 06/17-07/22 GL 3572425 513106 $2,218.94 10/10/2024 403353030824 28822 U BELLOWS 06/17-07/22 GL 3572462 513106 $535.88 10/10/2024 407873020824 24877 COPPER HI 06/17-07/22 GL 3572462 513106 $508.76 10/10/2024 407953020824 24938 U HEARTH 06/17-07/22 GL 3572462 513106 $893.18 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 408643010824 28323 U BLACKSM 06/17-07/22 GL 3572462 513106 $577.67 10/10/2024 408663010824 28148 U ANVIL C 06/17-07/22 GL 3572462 513106 $203.18 10/10/2024 408673020824 28273 U ALTA VI 06/17-07/22 GL 3572462 513106 $691.04 10/10/2024 408843010824 24924 U SHADOW 06/17-07/22 GL 3572462 513106 $333.74 10/10/2024 409633010824 28662 U IRON VI 06/17-07/22 GL 3572462 513106 $257.42 10/10/2024 411853010824 28326 U STEEL L 06/17-07/22 GL 3572462 513106 $222.89 10/10/2024 413883010824 28420 U STEEL L 06/17-07/22 GL 3572462 513106 $193.25 US Total $122,309.61
V22061 - SANTA CLARITA VALLEY WATER AGE Total $122,309.61 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 20407923000824 IRRIG BOUQUET C 06/19-07/24 GL 3672400 513106 $160.62 10/10/2024 20407933000824 BOUQUET CYN RD 06/19-07/24 GL 3677303 513106 $681.12 10/10/2024 20407943000824 IRRIG BOUQUET C 06/19-07/24 GL 3677303 513106 $26,837.65 10/10/2024 20412383020824 22565.5 NEWHALL 06/18-07/22 GL 3572436 513106 $363.66 10/10/2024 20412393000824 22565.5 NEWHALL 06/19-07/24 GL 3572436 513106 $451.04 10/10/2024 20412413000824 22565.5 NEWHALL 06/19-07/24 GL 3572436 513106 $1,652.81 10/10/2024 20412433000824 22565.5 NEWHALL 06/19-07/24 GL 3572436 513106 $277.94 10/10/2024 20412443000824 22565.5 NEWHALL 06/19-07/24 GL 3572436 513106 $925.73 10/10/2024 20412453000824 22565.5 NEWHALL 06/19-07/24 GL 3677303 513106 $1,536.62 10/10/2024 20412463000824 22565.5 NEWHALL 06/19-07/24 GL 3672400 513106 $802.13 10/10/2024 20417453000824 IRRIG DARROW AV 06/19-07/24 GL 3572455 513106 $240.99 10/10/2024 20417463000824 IRRIG KATHLEEN 06/19-07/24 GL 3572455 513106 $419.13 10/10/2024 20417953000824 IRRIG SHADOW VA 06/19-07/24 GL 3572454 513106 $569.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 20418633000824 IRRIG KATHLEEN 06/19-07/24 GL 3572455 513106 $275.67 10/10/2024 20418643000824 IRRIG MAUCH ST 06/19-07/24 GL 3572455 513106 $201.42 10/10/2024 20420013000824 IRRIG LAPINE AV 06/19-07/24 GL 3572455 513106 $589.46 10/10/2024 20420093000824 IRRIG HOWARD MA 06/19-07/24 GL 3572455 513106 $213.87 10/10/2024 20420103000824 IRRIG MAUCH ST 06/19-07/24 GL 3572455 513106 $208.98 10/10/2024 20420403000824 IRRIG SHADOW HI 06/19-07/24 GL 3572454 513106 $300.17 10/10/2024 20420503000824 IRRIG SHADOW HI 06/19-07/24 GL 3572454 513106 $376.79 10/10/2024 20421653000824 IRRIG SHADOW VA 06/19-07/24 GL 3572454 513106 $250.41 10/10/2024 20421713000824 IRRIG DAVID WY 06/19-07/24 GL 3572454 513106 $779.90 10/10/2024 20421723000824 IRRIG STARWOOD 06/19-07/24 GL 3572454 513106 $552.41 10/10/2024 20421733000824 IRRIG CALHAVEN 06/19-07/24 GL 3572454 513106 $339.74 10/10/2024 20421743000824 IRRIG WOODSIDE 06/19-07/24 GL 3572454 513106 $221.03 10/10/2024 20423083000824 PARK WELLSTON D 06/19-07/24 GL 3677303 513106 $3,623.79 10/10/2024 20424273000824 IRRIG OAKSIDE C 06/19-07/24 GL 3572454 513106 $329.81 10/10/2024 20424613000824 IRRIG WOODSIDE 06/16-07/23 GL 3572454 513106 $735.18 10/10/2024 20425033000824 IRRIG PARK WOOD 06/19-07/24 GL 3572454 513106 $211.10 10/10/2024 20430013000824 IRRIG BOUQUET C 06/19-07/24 GL 3672401 513106 $50.04 10/10/2024 20430053000824 IRRIG LYONS AVE 06/19-07/24 GL 3672400 513106 $189.12 10/10/2024 20432243000824 IRRIG BOUQUET C 06/19-07/24 GL 3572453 513106 $95.16 10/10/2024 20437543000824 IRRIG PAMPLICO 06/19-07/24 GL 3677303 513106 $3,092.00 10/10/2024 20437553000824 22444 PAMPLICO 06/19-07/24 GL 3677303 513106 $59.97 10/10/2024 20439903000824 IRRIG BOUQUET C 06/19-07/24 GL 3672400 513106 $1,112.67 10/10/2024 20444043000824 IRRIG HASKELL C 06/19-07/24 GL 3672401 513106 $50.04 10/10/2024 20451803000824 IRRIG HIDDEN HI 06/19-07/24 GL 3572457 513106 $1,175.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 20452373000824 IRRIG HASKELL C 06/19-07/24 GL 3672401 513106 $50.04 10/10/2024 20452383000824 IRRIG COPPERHIL 06/19-07/24 GL 3672400 513106 $295.53 10/10/2024 20469173000824 IRRIG INCLINE L 06/18-07/22 GL 3572457 513106 $437.76 10/10/2024 20469183000824 IRRIG GOLD CYN 06/19-07/24 GL 3572457 513106 $1,089.05 10/10/2024 20473073000824 IRRIG GARNET CY 06/19-07/24 GL 3677307 513106 $5,327.48 10/10/2024 20474813000824 IRRIG GARNET CY 06/19-07/24 GL 3677307 513106 $149.30 10/10/2024 20475283000824 IRRIG COPPERHIL 06/19-08/02 GL 3572458 513106 $1,676.38 10/10/2024 20475333000824 IRRIG COPPERHIL 06/19-07/24 GL 3572458 513106 $2,194.34 10/10/2024 20475343000824 IRRIG HIGH RIDG 06/19-07/24 GL 3572458 513106 $144.66 10/10/2024 20475433000824 26581.5 SANTA C 06/19-07/24 GL 3572436 513106 $1,793.75 10/10/2024 20475473000824 26514.5 SANTA C 06/19-07/24 GL 3572436 513106 $1,675.04 10/10/2024 20475483000824 26560.5 SANTA C 06/19-07/24 GL 3672400 513106 $260.60 10/10/2024 20475923000824 27150 BOUQUET C 06/18-07/24 GL 3677303 513106 $668.17 10/10/2024 20475933000824 27783.5 BOUQUET 06/19-07/24 GL 3672400 513106 $109.98 10/10/2024 20475943000824 28019.5 BOUQUET 06/19-07/24 GL 3672400 513106 $443.88 10/10/2024 20475953000824 28111.5 BOUQUET 06/19-07/24 GL 3672400 513106 $105.09 10/10/2024 20475963000824 COPPERHILL PARK 06/19-07/24 GL 3677307 513106 $2,011.31 10/10/2024 20476063000824 27150 BOUQUET C 06/17-07/23 GL 3567200 516101 $353.88 10/10/2024 20476073000824 22335.5 NEWHALL 06/19-07/24 GL 3572436 513106 $1,155.74 10/10/2024 20476103000824 26642.5 BOUQUET 06/19-07/24 GL 3672400 513106 $134.07 10/10/2024 20476583000824 27150 BOUQUET C 06/19-07/24 GL 3677303 513106 $5,077.98 10/10/2024 20476603000824 26524 SANTA CLA 06/19-07/24 GL 3572436 513106 $149.30 10/10/2024 20476623000824 26411 RIVERROCK 06/19-07/24 GL 3677307 513106 $918.32 10/10/2024 20476633000824 26409 RIVERROCK 06/19-07/24 GL 3677307 513106 $3,035.09 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 20476703000824 22325.5 NEWHALL 06/18-08/17 GL 3672400 513106 $516.06 10/10/2024 20476713000824 22100.5 NEWHALL 06/18-08/17 GL 3672400 513106 $331.68 10/10/2024 20476723000824 21990.5 NEWHALL 06/18-08/17 GL 3572436 513106 $1,531.92 10/10/2024 20477103000824 21985.5 NEWHALL 06/19-07/24 GL 3572436 513106 $332.33 10/10/2024 20479553000824 27150 BOUQUET C 07/16-07/24 GL 3677303 513106 $101.39 10/10/2024 20479563000824 27150.5 BOUQUET 06/19-07/24 GL 3677303 513106 $7,375.23 10/10/2024 20705973000824 IRRIG SOLEDAD C 06/11-07/17 GL 3672400 513106 $34.06 10/10/2024 20705993000824 IRRIG SOLEDAD C 06/11-07/17 GL 3672400 513106 $64.27 10/10/2024 20709623000824 IRRIG SOLEDAD C 06/11-07/17 GL 3672400 513106 $847.69 10/10/2024 20709683000824 26330.5 RUTHER 06/11-07/17 GL 3677303 513106 $3,169.74 10/10/2024 20710483000824 IRRIG CANYON VI 06/11-07/17 GL 3677303 513106 $211.55 10/10/2024 20715663000824 IRRIG CHARMAINE 06/11-07/17 GL 3572424 513106 $987.71 10/10/2024 20715673000824 IRRIG CHARMAINE 06/11-07/17 GL 3572424 513106 $94.34 10/10/2024 20715713000824 IRRIG NATHAN HI 06/11-07/17 GL 3572424 513106 $248.15 10/10/2024 20715773000824 IRRIG NATHAN HI 06/11-07/17 GL 3572424 513106 $521.54 10/10/2024 20717543000824 IRRIG SKYVIEW C 06/11-07/17 GL 3572432 513106 $257.93 10/10/2024 20722893000824 IRRIG KOJI CT 06/11-07/17 GL 3572432 513106 $238.28 10/10/2024 20730963000824 IRRIG FLO LANE 06/11-07/17 GL 3572423 513106 $1,412.45 10/10/2024 20732473000824 27824 CAMP PLEN 06/11-07/17 GL 3677303 513106 $1,546.59 10/10/2024 20733913000824 IRRIG VALLEY CE 06/11-07/17 GL 3572436 513106 $252.16 10/10/2024 20733963000824 IRRIG SOLEDAD C 06/11-07/17 GL 3677303 513106 $487.31 10/10/2024 20733983000824 22122 SOLEDAD C 06/11-07/17 GL 7007407 513106 $172.49 10/10/2024 20733993000824 22122 SOLEDAD C 06/11-07/17 GL 7007407 513106 $166.81 10/10/2024 20734063000824 IRRIG SOLEDAD C 06/11-07/17 GL 3672400 513106 $379.15 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 20734823000824 27491.5 SIERRA 06/11-07/17 GL 3672400 513106 $93.61 10/10/2024 20736383000824 26330.5 RUETHER 06/11-07/17 GL 3677303 513106 $4,489.46 10/10/2024 20736583000824 22498.5 SOLEDAD 06/11-07/17 GL 3672400 513106 $294.53 10/10/2024 20736603000824 21785.5 SOLEDAD 06/11-07/17 GL 3572459 513106 $199.31 10/10/2024 20736613000824 21787.5 SOLEDAD 06/11-07/17 GL 3672400 513106 $643.55 10/10/2024 20736683000824 21401.5 SOLEDAD 06/11-07/17 GL 3672400 513106 $94.34 10/10/2024 20739133000824 19701.5 PENLON 06/11-07/17 GL 3572460 513106 $513.40 10/10/2024 20739153000824 19698.5 SOLEDAD 06/11-07/15 GL 3672400 513106 $328.05 10/10/2024 20741703010824 22020.5 SOLEDAD 06/11-07/17 GL 3572459 513106 $94.34 10/10/2024 20748923000824 IRRIG VIA PRINC 06/11-07/17 GL 3672400 513106 $182.21 10/10/2024 20801203000824 IRRIG CLAIBOURN 06/19-07/24 GL 3572447 513106 $490.86 10/10/2024 20801603000824 IRRIG SHEFFIELD 06/19-07/24 GL 3572447 513106 $1,435.25 10/10/2024 20802313000824 IRRIG SHEFFIELD 06/19-07/24 GL 3572447 513106 $156.71 10/10/2024 20803003000824 IRRIG STRATFORD 06/19-07/24 GL 3572447 513106 $1,815.98 10/10/2024 20803013000824 IRRIG STRATFORD 06/19-07/24 GL 3572447 513106 $1,853.03 10/10/2024 20803703000824 IRRIG CARDIFF D 06/19-07/23 GL 3572447 513106 $826.38 10/10/2024 20803773000824 IRRIG STRATFORD 06/19-07/24 GL 3572447 513106 $552.66 10/10/2024 20803783000824 IRRIG VIA PRINC 06/18-07/19 GL 3572447 513106 $604.27 10/10/2024 20803793000824 IRRIG BIRMINGHA 06/19-07/22 GL 3572447 513106 $221.05 10/10/2024 20804803000824 IRRIG CIRCLE J 06/19-07/24 GL 3572447 513106 $965.30 10/10/2024 20804813000824 IRRIG CIRCLE J 06/19-07/24 GL 3572447 513106 $787.31 10/10/2024 20805633000824 IRRIG CIRCLE J 06/19-07/24 GL 3572447 513106 $88.89 10/10/2024 20807503000824 IRRIG CALCUTTA 06/19-07/24 GL 3677303 513106 $164.12 10/10/2024 20807683000824 IRRIG GREAT LAK 06/19-07/24 GL 3572447 513106 $794.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 20807703000824 IRRIG CALCUTTA 06/19-07/24 GL 3677303 513106 $2,696.30 10/10/2024 20807983000824 IRRIG VIA PRINC 06/19-07/24 GL 3572447 513106 $718.10 10/10/2024 20808083000824 IRRIG ROLLING G 06/19-07/24 GL 3572447 513106 $1,613.24 10/10/2024 20808193000824 IRRIG HEATHER V 06/19-07/24 GL 3572447 513106 $1,081.64 10/10/2024 20808213000824 IRRIG OAKRIDGE 06/19-07/24 GL 3572447 513106 $972.71 10/10/2024 20809723000824 IRRIG SAN FERNA 06/19-07/24 GL 3572438 513106 $186.64 10/10/2024 20809723000824 IRRIG SAN FERNA 06/19-07/24 GL 3672400 513106 $186.65 10/10/2024 20810313000824 IRRIG SOLEDAD C 06/19-07/24 GL 3672400 513106 $747.99 10/10/2024 20810433000824 IRRIG MAGIC MNT 06/19-07/24 GL 3672400 513106 $83.85 10/10/2024 20813213000824 IRRIG WILEY CAN 06/19-07/24 GL 3672401 513106 $50.04 10/10/2024 20816633000824 IRRIG LYONS AVE 06/19-07/24 GL 3672400 513106 $293.01 10/10/2024 20818903000824 IRRIG WILEY CAN 06/19-07/24 GL 3672400 513106 $245.78 US Total $127,056.37
V22140 - SANTA CLARITA VALLEY WATER AGE Total $127,056.37 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 11GW-36WJ-9CDP THERMAL SHIPPING LABELS GL 3098204 516135 $27.36 10/10/2024 11YY-LYC7-99PF GLOVES QTY 15 GL 1005104 511101 $139.50 10/10/2024 1314-RN1L-1J1Q PLEXIGLASS PANEL GL 1005110 511101 $25.33 10/10/2024 1339-YCQQ-HCM1 AIR FITTINGS-STOCK GL 1004503 511105 $31.62 10/10/2024 134V-1WHG-DPC6 CM ORIG INV 1MYM-KMDJ-HQWW GL 1003608 511101 ($71.12) 10/10/2024 13LF-N314-GMWY VEHICLE MAINTENANCE SUPPLIES GL 1004503 511105 $163.85 10/10/2024 13QK-C1T1-9CJD DOOR MOULDING-STOCK GL 1004503 511105 $20.12 10/10/2024 13QY-64C1-QDNP PAPER PLATES,MICROWAVE GL 1005110 511101 $110.55 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 13RQ-4J7G-1QC7 FOAM STAMP PAD,ROLLER STAMPS GL 1203506 516124 $13.79 10/10/2024 1447-1HM6-799W ROLLING MEASUREMENT WHEEL GL P3034723 516101 $41.56 10/10/2024 1447-1HM6-7X1M WHISTLE TOYS FOR KIDS PROGRAM GL 3098204 511101 $49.20 10/10/2024 14JM-NPQ3-6DKG FILE FOLDERS, WHITE BOARD GL 7003700 510103 $42.14 10/10/2024 14TY-9RVC-9PQP ARLO CAMERAS QTY 2 GL 1006000 516153 $209.60 10/10/2024 14TY-9RVC-9PQP ARLO CAMERAS QTY 2 GL 3587501 511101 $275.29 10/10/2024 169Y-76CV-6KX4 ADAPTER QTY 1 GL 3098204 510103 $9.83 10/10/2024 16LD-M4CR-JWWF MAIL HOLDER,PACKING TAPE GL 1005113 511101 $87.05 10/10/2024 1739-W73Q-XL9Y MERAKI MR56-SHERIFF STATION GL 1006000 516153 $1,492.55 10/10/2024 173D-QLL1-3QR1 MOUSE PAD, WRIST REST GL 1003100 510103 $38.31 10/10/2024 17JV-1J74-CJM3 RUBBER AIR HOSE-V321 GL 1004503 511105 $112.62 10/10/2024 1979-1KL9-1TQ7 LOGITECH WIRELESS MOUSE QTY 1 GL 1005104 511101 $16.41 10/10/2024 199D-7MNQ-J6CN STORAGE CONTAINER QTY 3 GL 1005316 511101 $80.64 10/10/2024 19KT-DNCT-7VQV TMF WELDING SUPPLIES GL 7003701 511105 $151.08 10/10/2024 19MY-KF3W-7YX6 PROGRAMMING DVD GL 1005104 511101 $7.36 10/10/2024 1C7K-JFPK-4793 JOHN DEER LINING-STOCK GL 1004503 511105 $99.92 10/10/2024 1C7K-JFPK-FRJJ LAWN MOWER TIRES-STOCK GL 1004503 511105 $126.12 10/10/2024 1CGG-PCYP-PK6C POWERSUPPLY FOR SUBYARD ROUTER GL 7202203 511105 $27.10 10/10/2024 1DGX-6CVJ-F7C3 ON ORIGINA MMM-HOWW GL 1003608 511101 ($81.96) 10/10/2024 1DGX-6CVJ-R1XY SUPPLIES FOR DEPT MEETING GL 1004400 511101 $40.50 10/10/2024 1DVM-7TR6-9QMD SAFETY LABELS QTY 1 GL 1005104 511101 $67.84 10/10/2024 1F1H-MF9H-YWTH PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $70.08 10/10/2024 1F7L-D1DQ-QH6T MOUSE PAD QTY 1 GL 3098204 510103 $10.83 10/10/2024 1FWJ-YWWJ-M9KW WHITE BOARD GL 1005108 511101 $208.04 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1GVQ-NN7M-TJKC OUTDOOR LAWN GAMES GL 1005104 511101 $363.15 10/10/2024 1H66-DWWQ-WQD7 CELEBRATE SWEDEN BANNER GL 1003610 511101 $8.75 10/10/2024 1HF3-CG9V-4DRR TODDLER PROGRAM SUPPLIES GL 1005315 511101 $242.95 10/10/2024 1HLW-RYG9-DWLL USBC CHARGER BLOCKS QTY 5 GL 1002200 511105 $51.90 10/10/2024 1J1V-XQTJ-DN4P FLASH DRIVE QTY 2 GL 1003600 511101 $77.78 10/10/2024 1JGP-M96Q-YY1V GASKET MAKER-STOCK GL 1004503 511105 $72.07 10/10/2024 1JXF-YC6P-G3GP CONNECTOR, ADAPTERS-STOCK GL 1004503 511105 $103.74 10/10/2024 1KV3-G3KD-7NT3 WOODEN SLICES, PAPER PLATES GL 1003618 511101 $600.10 10/10/2024 1KV4-4WTX-179L SPRAY TIPS,ADAPTER,NOZZLE GL 3677303 511105 $630.71 10/10/2024 1LJK-CCGK-KT43 HEADSET, CHAIR MAT GL 1002302 510103 $58.63 10/10/2024 1LKG-TLDD-9669 PADFOLIO QTY 1 GL 7007407 510103 $12.75 10/10/2024 1M73-KLT1-394G SWIVEL PLUGS-STOCK GL 1004503 511105 $338.96 10/10/2024 1MK4-PW49-CNGT VECTOR CONTROL SUPPLIES GL 1005104 511101 $18.60 10/10/2024 1MYN-1F93-9H6Y DOOR WEATHER STRIPPING GL 1005104 511101 $40.52 10/10/2024 1NDJ-RDKH-3GND CM ORG INV 1VCK-WWN1-6F99 GL 1004500 510103 ($32.40) 10/10/2024 1NKQ-DN36-1RLF ENGINE SPLASH SHIELD-V262 GL 1004503 511105 $33.84 10/10/2024 1NQG-7KWC-1JM1 CM ORIG INV 1CVL-971W-P3PC GL 1004500 511101 ($26.00) 10/10/2024 1NQY-RVJ3-KRDC OFFICE SHELF, DESK PAD GL 1005315 511101 $199.28 10/10/2024 1P4V-HN9L-47TY STROBE LIGHTS-STOCK GL 1004503 511105 $87.52 10/10/2024 1P9G-7TQ3-9QJW RING BELL QTY 1 GL 1003600 511101 $24.08 10/10/2024 1Q43-QFMJ-1GYD FILE FOLDERS QTY 3 GL 1005108 511101 $65.67 10/10/2024 1QX4-4PWY-66YH CLIPS ELECTRICAL QTY 1 GL 3544402 514107 $9.63 10/10/2024 1RJG-7HQW-H7NM CM ORIG INV 16XQ-3FYM-7RPQ GL 1005110 511101 ($21.89) 10/10/2024 1RLY-YVWL-46CC TRAILER TAIL LIGHT-STOCK GL 1004503 511105 $52.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1RXC-C73X-QPRT LABELS, INDEX TABS,KLEENEX GL 1004200 510103 $86.99 10/10/2024 1RYN-KJMD-CD3T LETTER & NUMBER STENCILS GL 1005104 511101 $24.04 10/10/2024 1TJQ-3HTD-9VCH TEEN PROGRAM SUPPLIES GL 1005315 511101 $393.69 10/10/2024 1TPH-JHP9-6K4M OUTDOOR PADLOCK FOR GARDEN GL 3098204 510103 $13.87 10/10/2024 1V93-WXCR-1DXM DEPTH GAUGE-STOCK GL 1004503 511107 $35.10 10/10/2024 1VCM-W6VM-X6QH DRY ERASE MARKERS 36PCS QTY 1 GL 1005109 511101 $14.21 10/10/2024 1VQX-YH4T-47NV TEEN PROGRAM SUPPLIES GL 1005315 511101 $42.45 10/10/2024 1VWY-X7GW-6JTH DRAINAGE MAT-STOCK GL 1004503 511105 $164.10 10/10/2024 1WCT-HJQH-T4PM CM ORIG INV 1VNN-HDJH-6P3T GL 1002200 511105 ($22.98) 10/10/2024 1WPG-FWX4-96KD SUPPLIES FOR GRAFFITI REMOVAL GL 1003201 511101 $306.40 10/10/2024 1WY7-FM7P-7XWQ LAMP KITS-STOCK GL 1004503 511105 $152.52 10/10/2024 1X64-RL9W-C79D FILTERS QTY 3 GL 3097412 511105 $175.23 10/10/2024 1XNP-3PCG-9WL4 WRIST RESTS,MOUSE PADS, PENCILS GL 1005100 510103 $259.82 10/10/2024 1XPX-X4PM-H1CL PHOTO BOX FOR PROGRAMMING GL 3098204 511101 $52.55 10/10/2024 1XR1-71FX-TFR6 TEEN FANFEST PROGRAM SUPPLIES GL 3098204 511101 $861.04 10/10/2024 1XVY-HYHY-13W1 CLIPBOARD,PLATES, DRY MARKERS GL 1004200 510103 $73.28 10/10/2024 1YGK-FRYD-6Y1X GARMENT BAGS QTY 2 GL 1005312 511101 $48.16 10/10/2024 1YHP-KQ93-47VD TISSUE HOLDER QTY 1 GL 1005104 511101 $3.52 10/10/2024 1YPK-YP71-973L BLACK GLOVES-STOCK GL 1004503 519106 $96.46 US Total $9,435.90
V22196 - AMAZON CAPITAL SERVICES INC Total $9,435.90
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-34 4 GAMES-09/23/24 GL 1005108 516102 $160.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 76
Check Date Invoice Description Ledger Key Object Amount US Total $160.00
V22197 - DANIEL L RATZLAFF Total $160.00
Vendor : V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-35 5 GAMES-09/23/24 GL 1005108 516102 $150.00 10/10/2024 YSSP24-22 5 GAMES-09/16/24 GL 1005108 516102 $150.00 US Total $300.00
V22200 - CARLOS SHEPHERD Total $300.00
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 7508283 PROPANE-48.3 GAL OTNP GL 1007405 516101 $253.79 US Total $253.79
V22271 - EDPO LLC DBA EXPO PROPANE Total $253.79
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 45360 TRAFFIC SIGN BLUE INK GL 2304504 514108 $350.35 10/10/2024 45361 YELLOW SHEETING MRKRS-QTY 100 GL 2304504 514108 $1,154.53 10/10/2024 45676 CITY DECALS QTY 42 GL 1004503 511101 $871.51 US Total $2,376.39
V22306 - ATHACO INC DBA MAIN STREET SIG Total $2,376.39 Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 77
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 41 PRE-EMP HEALTH SCREEN-07/24 GL 1008100 516102 $1,285.00 10/10/2024 41 PRE-EMP HEALTH SCREEN-07/24 GL 3098200 516102 $170.00 US Total $1,455.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $1,455.00
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 83482434 C.VALENCIA-06/18/24 GL 1008100 516102 $138.50 US Total $138.50
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $138.50
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 24-2234 SECURITY-MCBEAN XFR 08/24 GL 7007407 516101 $11,194.83 10/10/2024 24-2235 SECURITY-VP METRO 08/24 GL 7007407 516101 $8,304.45 10/10/2024 24-2236 SECURITY-NH METRO 08/24 GL 7007407 516101 $8,304.45 10/10/2024 24-2237 SECURITY-SC METRO 08/24 GL 7007407 516101 $8,304.45 10/10/2024 24-2238 SECURITY-OTNP 08/24 GL 1007405 516101 $5,500.35 10/10/2024 24-2239 SECURITY-VC TXFR 08/24 GL 7007407 516101 $8,067.18 10/10/2024 24-2240 SECURITY-OTNL 08/24 GL 3097412 516101 $3,257.07 10/10/2024 24-2241 SECURITY-VL 08/24 GL 3097412 516101 $2,696.25 10/10/2024 24-2242 SECURITY-CCL 08/24 GL 3097412 516101 $2,696.25 10/10/2024 24-2243 SECURITY-TESORO 08/24 GL 3577312 516101 $686.34 10/10/2024 24-2244 SECURITY-GOV SPACE 08/24 GL 3507313 516101 $242.73 10/10/2024 24-2245 SECURITY-PARKS 08/24 GL 3677411 516101 $6,116.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 78
-
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 24-2246 SECURITY-NHCC 08/24 GL 3677403 516101 $242.73 10/10/2024 24-2247 SECURITY-SCSC 08/24 GL 3677406 516101 $485.46 10/10/2024 24-2248 SECURITY-HYBRID PARKS 08/24 GL 3677307 516101 $728.19 10/10/2024 24-2249 SECURITY-C4 08/24 GL 3677408 516101 $291.40 US Total $67,119.05
V22514 - DARIN WILLIAMS Total $67,119.05
Vendor : V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 191272-1 SCSSR LIFT,GENERATOR-09/19/24 GL 1003608 512103 $759.21 US Total $759.21
V22526 - CAL GROVE RENTALS INC Total $759.21
Vendor : V22651 - ELIZABETH G PURDY
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 PURDY_AUG_22 DRUM PERFORMANCE-08/22/24 GL 3098200 517112 $250.00 US Total $250.00
V22651 - ELIZABETH G PURDY Total $250.00
Vendor : V22722 - ROBERT JOSEPH AHOLT III
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 002097 SOUND TECH-CELEBRATE-GERMANY GL 1003610 516102 $225.00 US Total $225.00
V22722 - ROBERT JOSEPH AHOLT III Total $225.00
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 25769 HAND WASH QTY 4 GL 3677406 511104 $481.58 US Total $481.58
V22774 - SCV JANITORIAL SUPPLY ING Total $481.58
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 06-109897 MARKING PAINT QTY 12 GL 3672401 516123 $66.49 US Total $66.49
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $66.49
Vendor: V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 12792 LANDSCAPE MAINT-09/24 GL 3572462 516110 $25,485.00 10/10/2024 12793 LANDSCAPE MAINT-09/24 GL 3572463 516110 $5,735.00 10/10/2024 12818 LANDSCAPE MAINT-08/24 GL 3572423 516110 $2,000.00 10/10/2024 12826 LANDSCAPE MAINT-08/24 GL 3572419 516110 $1,235.00 US Total $34,455.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $34,455.00 Vendor : V22947 - ELECNOR BELCO ELECTRIC, INC.

Check Date Invoice Description Ledger Key Object Amount 10/10/2024 12139 RETENTION-FINAL PAYMENT GL C3021229 516101 $2,363.54 10/10/2024 12139 RETENTION-FINAL PAYMENT GL C3021233 516101 $262.62 10/10/2024 12139 SERVICES P/E 08/31/24 GL C3021229 516101 $2,109.90 10/10/2024 12139 SERVICES P/E 08/31/24 GL C3021233 516101 $234.44 US Total $4,970.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 80
Check Date Invoice Description Ledger Key Object Amount V22947 - ELECNOR BELCO ELECTRIC, INC. Total $4,970.50
Vendor: V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 415409 - PPU STREAMING SVCS-08/24 GL 3098200 511120 $841.00 US Total $841.00
V22997 - KANOPY INC DBA KANOPY Total $841.00
Vendor: V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 2609 SCHOOL PRESENTATIONS-03/24 GL 3567200 516105 $1,800.00 US Total $1,800.00
V23069 - THE ECOHEROSHOW LLC Total $1,800.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 03834 SCV JOB FAIR BANNERS GL 1003500 516105 $1,352.89 US Total $1,352.89
V23080 - GOLD METROPOLITAN MEDIA Total $1,352.89
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1531 CAR WASH SERVICES-08/24 GL 1004503 516101 $472.00 US Total $472.00
V23141 - VALENCIA CAR WASH INC Total $472.00
Vendor: V23503 - TRB AND ASSOCIATES
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 5633 BUILDING PLAN REVIEW-07/24 GL 1003800 516101 $2,520.00 10/10/2024 5705 BUILDING PLAN REVIEW-08/24 GL 1003800 516101 $420.00 US Total $2,940.00
V23503 - TRB AND ASSOCIATES Total $2,940.00
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 IN389992 PROPLUS PLAN & SUPPORT-06/24 GL 7218101 513107 $3,693.25 US Total $3,693.25
V23539 - GEOTAB USA INC Total $3,693.25
Vendor : V23603 - LM TOWING SERVICE, INC.

Check Date Invoice Description Ledger Key Object Amount 10/10/2024 41555RRR TOWING FEES-V2026 GL 1004503 511105 $154.50 US Total $154.50
V23603 - LM TOWING SERVICE, INC. Total $154.50
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 990354 POOL CHEMICALS-SCP 09/04/24 GL 1005104 516101 $675.28 10/10/2024 991749 POOL CHEMICALS-AQC 09/10/24 GL 1005104 516101 $2,954.58 10/10/2024 991750 POOL CHEMICALS-SCP 09/10/24 GL 1005104 516101 $677.07 10/10/2024 991752 POOL CHEMICALS-NP 09/10/24 GL 1005104 516101 $806.04 10/10/2024 992201 POOL CHEMICALS-AQC 09/11/24 GL 1005104 516101 $96.14 10/10/2024 993523 POOL CHEMICALS-NP 09/17/24 GL 1005104 516101 $1,096.21 10/10/2024 993524 POOL CHEMICALS-AQC 09/17/24 GL 1005104 516101 $3,213.64 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 993526 POOL CHEMICALS-SCP 09/17/24 GL 1005104 516101 $548.11 US Total $10,067.07
V23604 - HASA INC Total $10,067.07
Vendor : V23722 - STRYKE SECURITY INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1716 STRYKE ANTIVIRUS FY 24/25 GL 1002200 516101 $16,165.00 US Total $16,165.00
V23722 - STRYKE SECURITY INC Total $16,165.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 4545 LANDSCAPE MONITORING-09/24 GL 3572464 516114 $472.00 10/10/2024 4545 LANDSCAPE MONITORING-09/24 GL 3572465 516114 $741.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 9192 REFRIGERANT-V305 GL 1004503 511105 $29.60 10/10/2024 9202 MOUNT,BALANCE,ALIGNMENT-V359 GL 1004503 511105 $198.29 10/10/2024 9206 SHOCK & STRUT ASSEMBLY-V233 GL 1004503 511105 $161.00 10/10/2024 9212 OIL, SAFETY INSPECTION-V300 GL 1004503 511105 $198.68 10/10/2024 9214 MOUNT,BALANCE,ALIGNMENT-V364 GL 1004503 511105 $185.29 10/10/2024 9216 OIL FILTER, OIL, GASKET-V304 GL 1004503 511105 $536.40 10/10/2024 9239 HANDLE, SAFETY INSPECTION-V198 GL 1004503 511105 $542.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 9240 MOUNT & BALANCE 4 TIRES-V197 GL 1004503 511105 $119.29 10/10/2024 9249 SAFETY INSPECTION-V372 GL 1004503 511105 $95.00 10/10/2024 9260 OIL,SAFETY INSPECTION-V273 GL 1004503 511105 $211.28 US Total $2,277.53
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $2,277.53 Vendor : V23972 - GYMNASTICS OLYMPICA USA, INC.

Check Date Invoice Description Ledger Key Object Amount 10/10/2024 3-24-V23972 GYMNASTICS-06/10-07/30/24 GL 1005106 516102 $5,231.10 US Total $5,231.10
V23972 - GYMNASTICS OLYMPICA USA, INC. Total $5,231.10
Vendor : V24072 - ROSS JOHN PISTONE
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 INV#09 SERVICES P/E 08/31/24 GL F3023402 516101 $2,520.12 US Total $2,520.12
V24072 - ROSS JOHN PISTONE Total $2,520.12
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 3713966339001 PENS, PAPER, BINDER CLIPS GL 1002302 510103 $382.49 10/10/2024 375812547001 BATTERIES QTY 8 GL 1002302 510103 $82.30 10/10/2024 378438128001 PENS,PLASTIC BAGS,DISINFECTANT GL 3098204 510103 $179.65 10/10/2024 378439402001 DISINFECTING WIPES GL 3098204 510103 $22.61 10/10/2024 378630306001 POST-ITS, USB-C WALL CHARGER GL 3098204 510103 $36.92 10/10/2024 378630635001 POST-IT NOTES GL 3098204 510103 $23.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 382160690001 MAIL PACKAGING GL 3098205 510103 $20.25 10/10/2024 382160858001 PENS,FACIAL TISSUE,FOLDER GL 3098205 510103 $52.70 US Total $800.12
V24122 - ODP BUSINESS SOLUTIONS LLC Total $800.12
Vendor: V24160 - SIZEUP, INC.

Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1736 SIZEUP-ANNUAL FEE YEAR 3 GL 1003500 516102 $4,995.00 US Total $4,995.00
V24160 - SIZEUP, INC. Total $4,995.00
Vendor: V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 INV0077 DRIVER BOTTOM SEAT-V261 GL 1004503 511105 $180.00 10/10/2024 INV0087 DRIVER BOTTOM SEAT-V340 GL 1004503 511105 $200.00 US Total $380.00
V24273 - EDWARD JIMENEZ Total $380.00
Vendor : V24357 - KIMBERLY KUROWSKI
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 144966 TREE BOUQUETS-YIG 09/19/24 GL 1005309 511101 $71.18 US Total $71.18
V24357 - KIMBERLY KUROWSKI Total $71.18
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 043882 REKEY LOCK-C.BANUELOS GL 1001501 516101 $20.00 US Total $20.00
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $20.00
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 0910-HT383 INSPECTION-CH 09/24 GL 1007404 516101 $187.00 US Total $187.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $187.00
Vendor : V24498 - GHIRARDELLI ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount 10/10/2024 23003.001-13 SERVICES P/E 08/31/24 GL M0149264 516101 $3,584.40 US Total $3,584.40
V24498 - GHIRARDELLI ASSOCIATES, INC. Total $3,584.40
Vendor : V24523 - FRUITFUL SOILS, INC.

Check Date Invoice Description Ledger Key Object Amount 10/10/2024 032 CALIFORNIA GOLD GRAVEL-CP GL 1003622 511101 $4,620.90 10/10/2024 033 HEAVY SPECIAL MIX-NHP GL 3677303 516123 $744.60 US Total $5,365.50
V24523 - FRUITFUL SOILS, INC. Total $5,365.50
Vendor : V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 8874426368847 AIR FILTERS,OIL FILTERS-STOCK GL 1004503 511105 $594.81 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 86
Check Date Invoice Description Ledger Key Object Amount US Total $594.81
V24538 - ADVANCE STORES COMPANY, INCORP Total $594.81
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledgerß Key Object Amount 10/10/2024 0017401574-001 TEFLON TAPE,PVC PRIMER GL 3672401 516123 $450.13 10/10/2024 0017590906-001 LANDSCAPE SUPPLIES GL 3677303 516123 $161.89 10/10/2024 0017703635-001 KNEE PAD GEL,KNEE PAD CAP GL 3677303 516123 $937.41 10/10/2024 0017733833-001 PRUNERS, PIPE CUTTERS GL 3677305 511107 $393.61 US Total $1,943.04
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,943.04 Vendor : V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 09/01/2024 AD&D-09/24 GL 100 200310 $731.86
10/10/2024 09/01/2024 BLIFE & AD&D-09/24 GL 100 200309 $3,682.68 10/10/2024 09/01/2024 LTD-09/24 GL 100 200401 $9,397.36 10/10/2024 09/01/2024 SUPP LIFE-09/24 GL 100 200310 $7,220.20 US Total $21,032.10
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $21,032.10 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-24 5.5 GAMES-09/16/24 GL 1005108 516102 $165.00 10/10/2024 YSFS24-37 4 GAMES-09/23/24 GL 1005108 516102 $120.00 Us Total $285.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 87
Check Date Invoice Description Ledger Key Object Amount V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $285.00
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 46053 LANDSCAPE MAINT-09/24 GL 3572453 516110 $4,370.00 10/10/2024 46054 LANDSCAPE MAINT-09/24 GL 3572454 516110 $1,250.00 10/10/2024 46055 LANDSCAPE MAINT-09/24 GL 3572455 516110 $1,250.00 10/10/2024 46056 LANDSCAPE MAINT-09/24 GL 3572456 516110 $2,500.00 10/10/2024 46057 LANDSCAPE MAINT-09/24 GL 3572457 516110 $5,416.00 10/10/2024 46058 LANDSCAPE MAINT-09/24 GL 3572458 516110 $4,970.00 10/10/2024 46165 IRRIG REPAIRS-09/24 GL 3572453 514101 $34.40 10/10/2024 46166 IRRIG REPAIRS-09/24 GL 3572454 514101 $112.27 10/10/2024 46167 IRRIG REPAIRS-09/24 GL 3572458 514101 $449.89 US Total $20,352.56
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $20,352.56 Vendor : V24599 - PERC WATER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 6613 SERVICES P/E 08/31/24 GL 3687413 516101 $57,850.69 US Total $57,850.69
V24599 - PERC WATER CORPORATION Total $57,850.69
Vendor : V24604 - AMERICAN ASPHALT SOUTH, INC.

Check Date Invoice Description Ledger Key Object Amount 10/10/2024 2024-1927 SERVICES P/E 07/31/24 GL M0153267 516101 $147,651.38 10/10/2024 2024-1962 SERVICES P/E 8/31/24 GL MO153233 516101 $527,578.39 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 88
-
Check Date Invoice Description Ledger Key Object Amount US Total $675,229.77
V24604 - AMERICAN ASPHALT SOUTH, INC. Total $675,229.77 Vendor : V24639 - DANIEL CHARLES HOLM
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 1081 WELDING ON STORAGE RACK GL 3544402 514107 $1,800.00 10/10/2024 1083 SIGNAL DISPLAY STAND WELDING GL 3544402 514107 $850.00 US Total $2,650.00
V24639 - DANIEL CHARLES HOLM Total $2,650.00
Vendor : V24723 - LORELEI LAYNE HANCE
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-19 4 GAMES-09/16/24 GL 1005108 516102 $160.00 10/10/2024 YSFS24-32 3 GAMES-09/23/24 GL 1005108 516102 $120.00 US Total $280.00
V24723 - LORELEI LAYNE HANCE Total $280.00
Vendor : V24728 - TERRY DEWAYNE JONES
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 002094 50% DEPOSIT-BWS SANTA GL 1005112 511101 $650.00 10/10/2024 002094 50% DEPOSIT-LUMS SANTA GL 1003618 516102 $650.00 10/10/2024 002094 50% DEPOSIT-SANTA GL 1005315 516102 $350.00 US Total $1,650.00
V24728 - TERRY DEWAYNE JONES Total $1,650.00
Vendor : V24796 - ROSS-CAMPBELL. INC.

User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 89
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 24-3770-3 HOLIDAY RECYCLING ADS GL 2597206 516101 $1,333.34 US Total $1,333.34
V24796 - ROSS-CAMPBELL. INC. Total $1,333.34
Vendor : V24809 - RAMCO GENERAL ENGINEERING CONT
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 2024-638 R/R COUNTERTOP RPLCMNT-VAL LIB GL M0151309 516101 $10,543.00 US Total $10,543.00
V24809 - RAMCO GENERAL ENGINEERING CONT Total $10,543.00 Vendor : V24834 - VISCONTI BROTHERS LLC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 3-24-V24834 PAINTING-06/11-08/14/24 GL 1005106 516102 $5,054.00 US Total $5,054.00
V24834 - VISCONTI BROTHERS LLC Total $5,054.00
Vendor: V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 091924 228351732251-09/24 GL 1001100 519104 $799.57 US Total $799.57
V24836 - ALLY FINANCIAL INC Total $799.57
Vendor : V24839 - LIGHTING EFFICIENCY & DESIGN
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 4219 LIGHTPOLE BASE COVERS OOP GL 3677411 511105 $2,557.42 US Total $2,557.42
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 90
Check Date Invoice Description Ledger Key Object Amount V24839 - LIGHTING EFFICIENCY & DESIGN Total $2,557.42
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 IN-AM033348 JANITORIAL SUPPLIES-08/23/24 GL 7003701 511104 $4,010.20 10/10/2024 IN-AM033349 JANITORIAL SUPPLIES-08/23/24 GL 7007407 511104 $1,936.24 10/10/2024 IN-AM034702 JANITORIAL SUPPLIES-09/25/24 GL 3677406 511104 $1,665.32 10/10/2024 IN-AM034703 JANITORIAL SUPPLIES-CP 09/24 GL 3677411 511104 $874.33 10/10/2024 IN-AM034704 JANITORIAL SUPPLIES-09/24/24 GL 1007404 511104 $1,615.67 US Total $10,101.76
V24884 - AMERICAN SANITARY SUPPLY INC Total $10,101.76
Vendor : V24945 - EARTHLINK LLC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 INV000001827345 ACT#100-15304-26198 10/24 GL 1002201 513103 $850.00 US Total $850.00
V24945 - EARTHLINK LLC Total $850.00
Vendor : V24965 - BETHANY SEDY
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-26 2 GAMES-09/16/24 GL 1005108 516102 $60.00 10/10/2024 YSFS24-33 3 GAMES-09/23/24 GL 1005108 516102 $90.00 US Total $150.00
V24965 - BETHANY SEDY Total $150.00
Vendor : V24966 - NICHOLAS JOSEPH STEVENS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-23 4 GAMES-09/23/24 GL 1005108 516102 $120.00 10/10/2024 YSFS24-38 4 GAMES-09/23/24 GL 1005108 516102 $120.00 US Total $240.00
V24966 - NICHOLAS JOSEPH STEVENS Total $240.00
Vendor : V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 5020640894 WEEKLY SERVICE-09/17/24 GL 1004503 512103 $51.99 10/10/2024 5020645720 WEEKLY SERVICE-09/24/24 GL 1004503 512103 $51.99 US Total $103.98
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98
Vendor : V25015 - EBERHARD A TECTA AMERICA COMPA
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 SI570000610 ROOF REPAIRS AT CORP YARD GL 1007410 516101 $5,934.00 10/10/2024 SI570000610 ROOF REPAIRS CC & NH LIBRARIES GL 3097412 516101 $14,885.00 US Total $20,819.00
V25015 - EBERHARD A TECTA AMERICA COMPA Total $20,819.00 Vendor : V25034 - DEEB CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 202409-018 VCC RECON & TI-09/16-09/30/24 GL P1018723 516101 $67,726.11 US Total $67,726.11
V25034 - DEEB CONSTRUCTION INC Total $67,726.11
Vendor : V25052 - CALVIN ROBERT ERICKSON
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 92
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-31 4 GAMES-09/23/24 GL 1005108 516102 $120.00 US Total $120.00
V25052 - CALVIN ROBERT ERICKSON Total $120.00
Vendor : V25070 - FORD COMPONENT SALES LLC
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 SFL/42004212 ELECTRIC BUS PARTS GL 7003702 520103 $432.53 US Total $432.53
V25070 - FORD COMPONENT SALES LLC Total $432.53
Vendor: V25078 - BRYAN ALAN JOHNSTON
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-18 5 GAMES-09/09/24 GL 1005108 516102 $150.00 10/10/2024 YSFS24-36 5 GAMES-09/23/24 GL 1005108 516102 $150.00 US Total $300.00
V25078 - BRYAN ALAN JOHNSTON Total $300.00
Vendor : V25082 - GIORGE CASTANAZA
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-27 3 GAMES-09/16/24 GL 1005108 516102 $90.00 10/10/2024 YSFS24-30 1 GAME-09/23/24 GL 1005108 516102 $30.00 US Total $120.00
V25082 - GIORGE CASTANAZA Total $120.00
Vendor: V25087 - ROMULO ADRIANO JR
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 93
-
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-17 3 GAMES-09/09/24 GL 1005108 516102 $90.00 10/10/2024 YSFS24-28 2 GAMES-09/16/24 GL 1005108 516102 $60.00 10/10/2024 YSFS24-ADJ1 1 GAME-09/14/24 GL 1005108 516102 $30.00 US Total $180.00
V25087 - ROMULO ADRIANO JR Total $180.00
Vendor : V25102 - IMPACT ECOVISION ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 INV-24078 EQUIPMENT RENTAL-09/24/24 GL 1003606 512103 $2,094.00 US Total $2,094.00
V25102 - IMPACT ECOVISION ENVIRONMENTAL Total $2,094.00 Vendor : V25103 - EBERHARD EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 20703R GROUND CULTIVATING TOOLS GL 3677303 512103 $1,121.28 US Total $1,121.28
V25103 - EBERHARD EQUIPMENT Total $1,121.28
Vendor: V25106 - LAMON ARCHEY
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 YSFS24-29 1.25 GAMES-09/23/24 GL 1005108 516102 $50.00 US Total $50.00
V25106 - LAMON ARCHEY Total $50.00
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 10, 2024
Report Generated on Oct 8, 2024 9:16:01 AM Page 94
Check Date Invoice Description Ledger Key Object Amount 10/10/2024 76057847-00 DOUG FIR, STAKES GL 2304504 514105 $233.10 10/10/2024 76099684-00 CAUTION TAPE, REBAR GL 2304504 514105 $308.25 10/10/2024 76131602-00 DOUG FIR,STAKES GL 2304504 514105 $113.41 10/10/2024 76191756-00 POWERLOCK GL 2304504 514105 $18.60 US Total $673.36
V25112 - BFS GROUP OF CALIFORNIA LLC Total $673.36
Grand Total $7,646,352.10
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Sep 22, 2024 and Sep 29, 2024
Report Generated on Sep 30, 2024 9:17:30 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250192 09/23/2024 MNS ENGINEERS INC 49,000.00 PC250081 09/23/2024 S& A SYSTEMS INC 38,388.49
PC240555 09/25/2024 ALL SYSTEMS GO INC 32,466.12
PC250198 09/23/2024 ALLAN E SEWARD ENGINEERING 26,112.28 PC250186 09/26/2024 SPARTAN RACE INC 20,000.00
Purchase Order has been printed - Total 165,966.89
Overall 165,966.89
City of Santa Clarita
SCAP090 POs between 20k - 50l
ate Range: Between Sep 29, 2024 and Oct 6, 202
Report Generated on Oct 7, 2024 10:22:16 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250169 10/01/2024 GAIL CHRISTOFFERSON 46,000.00 PC250145 09/30/2024 VERTEX SURVEY INC 22,200.00
Purchase Order has been printed - Total 68,200.00
Overall 68,200.00