CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: October 23, 2024
SUBJECT: Check Register No. 23 for the Period 10/04/24 through 10/17/24 and 10/24/24; and Electronic Funds Transfers for the Period 10/07/24 through 10/18/24 Purchase Orders between $20,000 and $50,000 for the Period 10/06/24 through 10/20/24.
Please review Check Register No. 23 for the Period 10/04/24 through 10/17/24 and 10/24/24; and Electronic Funds Transfers for the Period 10/07/24 through 10/18/24. Purchase Orders between $20,000 and $50,000 for the Period 10/06/24 through 10/20/24.
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 $7,395,652.58 ar iccurate and that the funds are legally liable for payment thereof 1106
leam 2 Magai
City Treasurer City Manager
S: FIN Accounts Payable!!!Check Register Memo PacketiCheck Register Memo!:2024 Check Register Memo 10-24-24.doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 10/24/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 6,140,772.45
Sub-Total- Other Electronic Funds Transfer: $ 978,789.76 Sub-Total Precheck Register: $ 276,090.37
Total Check Register: $ 7,395,652.58
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between October 04, 2024 and October 17, 2024 Check Date Account Vendor Description Amount
10/15/24 VARIOUS-513106 NEWHALL WATER UTILITIES 34,310.56 Total for Check $ 34,310.56
10/15/24 VARIOUS-VARIOUS SO CAL GAS UTILITIES $ 96,693.58 Total for Check $ 96,693.58
10/15/24 VARIOUS-513106 VALENCIA WATER UTILITIES $ 53,217.14 Total for Check $ 53,217.14
10/15/24 VARIOUS-513101 SO CAL EDISON UTILITIES $ 65,263.02 Total for Check $ 65,263.02
10/15/24 3677411-513102 GAS COMPANY UTILITIES $ 34.04
Total for Check $ 34.04
10/15/24 VARIOUS-513106 SCV WATER UTILITIES 26,572.03
Total for Check S 26,572.03
Grand Total $276,090.37
City of Santa Clarita
Void Check Register by Void Date
Between October 08, 2024 and October 21, 2024
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
10/10/2024 4IMPRINT V $2,321.98 VOID EPAY
10/15/2024 SANTA CLARITA VALLEY WATER AGENCY V $14,542.16 VOID MANUAL CHECK 10/18/2024 ATKINS ENVIRONMENTAL HELP DBA V $5,894.00 VOID EPAY Total $22,758.14
Electronic Funds Transfers
For the Period 10/07/24 through 10/18/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes $ 246,988.85
100-200307 CaPERS Retirement Benefits - PEPRA $ 187,285.90 100-200102 US Bank E-Payables Remittance October $ 173,446.36 100-200307 Retirement Benefits - Classic $ 123,024.87
100-200311 Mission Square-457 Deferred Compensation $ 108,973.14 100-200304 EDD State Payroll Taxes $ 98,403.37
100-200321 Wex Health FSA - Health Care $ 17,536.74
100-200311 Mission Square-401 Deferred Compensation $ 10,110.61 100-200317 Wex Health FSA - Dependent Care $ 6,424.86
100-200315 Expert Pay Child Support Garnishments $ 4,805.06 100-200311 Mission Square-ROTH Deferred Compensation $ 1,790.00 TOTAL: $ 978,789.76
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 1
Vendor : E05067 - HEATHER CAPLINGER
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 063024 REIMB-MILEAGE 06/24 GL 1005100 519104 $19.43 10/24/2024 083124 REIMB-MILEAGE 08/24 GL 1005100 519104 $30.82 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1005100 519104 $29.48 US Total $79.73
E05067 - HEATHER CAPLINGER Total $79.73
Vendor : E05550 - ARTURO LOPEZ
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1005316 519104 $44.22 US Total $44.22
E05550 - ARTURO LOPEZ Total $44.22
Vendor : E05672 - EVA AVILA-MORALES
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1005100 519104 $36.45 US Total $36.45
E05672 - EVA AVILA-MORALES Total $36.45
Vendor : E06095 - RONIL SANTA ANA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002106 RETURNED DIRECT DPST RMBRSMNT GL 1004300 500101 $200.00 US Total $200.00
E06095 - RONIL SANTA ANA Total $200.00
Vendor : E06349 - ALLISON PHILLIPS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 2
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3098200 519104 $32.56 US Total $32.56
E06349 - ALLISON PHILLIPS Total $32.56
Vendor : E06427 - MATTHEW CURRAN
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 053124 REIMB-MILEAGE 05/24 GL 1003502 519104 $4.96 10/24/2024 063024 REIMB-MILEAGE 06/24 GL 1003502 519104 $16.62 10/24/2024 083124 REIMB-MILEAGE 08/24 GL 1003502 519104 $9.72 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1003502 519104 $10.85 US Total $42.15
E06427 - MATTHEW CURRAN Total $42.15
Vendor : E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3098200 519104 $11.73 US Total $11.73
E06612 - CRYSTINA YEAGER Total $11.73
Vendor: E06728 - STEPHANIE GORDON
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3098200 519104 $18.29 US Total $18.29
E06728 - STEPHANIE GORDON Total $18.29
Vendor : E06994 - JORDANNA BELLIO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 20245:31:56 PM Page 3
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 08/24 GL 1002000 519104 $8.71 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1002000 519104 $26.87 US Total $35.58
E06994 - JORDANNA BELLIO Total $35.58
Vendor: E06995 - JENNIFER MARIE SHELLY
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3098200 519104 $40.20 US Total $40.20
E06995 - JENNIFER MARIE SHELLY Total $40.20
Vendor : E07465 - LESLIE FRAZIER
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1004200 519104 $22.78 US Total $22.78
E07465 - LESLIE FRAZIER Total $22.78
Vendor : E07584 - AMY BECKER
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3098200 519104 $34.10 US Total $34.10
E07584 - AMY BECKER Total $34.10
Vendor: E07591 - STACY CINTRA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1005100 519104 $92.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 4
Check Date Invoice Description Ledger Key Object Amount US Total $92.80
E07591 - STACY CINTRA Total $92.80
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1005100 519104 $59.63 US Total $59.63
E07789 - ANGELA M. REYNOLDS Total $59.63
Vendor : E07903 - GRETCHEN BERCHERER
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3098200 519104 $25.46 US Total $25.46
E07903 - GRETCHEN BERCHERER Total $25.46
Vendor : E08089 - MICHELE ARIMA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1002302 519104 $23.32 US Total $23.32
E08089 - MICHELE ARIMA Total $23.32
Vendor : E08111 - ALYSSA HOLZSCHUH
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3098200 519104 $40.07 US Total $40.07
E08111 - ALYSSA HOLZSCHUH Total $40.07
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 5
Vendor: E08240 - BIANCA PRECIADO
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1005316 519104 $47.97 US Total $47.97
E08240 - BIANCA PRECIADO Total $47.97
Vendor : E08449 - TIANA BRADLEY
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1002300 519104 $48.24 US Total $48.24
E08449 - TIANA BRADLEY Total $48.24
Vendor : E08557 - ARIANA BILEK
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3098200 519104 $36.58 US Total $36.58
E08557 - ARIANA BILEK Total $36.58
Vendor : E10015 - ARAZ VALIJAN
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 083124 REIMB-MILEAGE 08/24 GL P3034723 516101 $51.26 10/24/2024 093024 REIMB-MILEAGE 08/24 GL P3034723 516101 $18.09 US Total $69.35
E10015 - ARAZ VALIJAN Total $69.35
Vendor : E10073 - DOUGLAS BOTTON
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 6
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1005100 519104 $96.48 US Total $96.48
E10073 - DOUGLAS BOTTON Total $96.48
Vendor : E10111 - JASON CRAWFORD
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-PHONE REPLACEMENT GL 1003000 513103 $1,203.41 US Total $1,203.41
E10111 - JASON CRAWFORD Total $1,203.41
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1003502 519104 $8.04 US Total $8.04
E10116 - JENNIFER A JZYK Total $8.04
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1005100 519104 $108.54 US Total $108.54
E10144 - LANCE O'KEEFE Total $108.54
Vendor : E10161 - MELANIE M THEISGEN
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3572410 519104 $11.73 US Total $11.73
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 7
Check Date Invoice Description Ledger Key Object Amount E10161 - MELANIE M THEISGEN Total $11.73
Vendor : E10175 - PATRICK J DOWNING
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1003600 519104 $104.52 US Total $104.52
E10175 - PATRICK J DOWNING Total $104.52
Vendor : E12790 - BRYAN P PECK
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3677401 519104 $88.57 US Total $88.57
E12790 - BRYAN P PECK Total $88.57
Vendor : E14789 - LAURA J JARDINE
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 1007201 519104 $13.40 US Total $13.40
E14789 - LAURA J JARDINE Total $13.40
Vendor : E14987 - ALICIA PARRA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 100224 REIMB-IFEA CONF 09/28-10/02/24 GL 1003500 519101 $1,031.01 US Total $1,031.01
E14987 - ALICIA PARRA Total $1,031.01
Vendor : E19000 - JERRID M MCKENNA
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 092424 REIM-ICMA CONF 09/21-09/24/24 GL 1007000 519101 $135.80 US Total $135.80
E19000 - JERRID M MCKENNA Total $135.80
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 093024 REIMB-MILEAGE 09/24 GL 3098200 519104 $79.06 US Total $79.06
E22374 - KENDRA FITZPATRICK Total $79.06
Vendor : T220217 - JOHN PERKINS
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 REFUND-MC24-148 REFUND RECORD-MC24-148 GL 100 410104 $3,008.00 10/24/2024 REFUND-MC24-148 REFUND RECORD-MC24-148 GL 1002303 510105 $60.84 US Total $3,068.84
T220217 - JOHN PERKINS Total $3,068.84
Vendor : T220802 - LISSETTE ROSE
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37933230 REFUND REC 1 RCPT 1873328 GL 100 201002 $40.00 US Total $40.00
T220802 - LISSETTE ROSE Total $40.00
Vendor : T220803 - MERESSA NAFTULIN
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934052 REFUND REC 1 RCPT 2445586 GL 100 201003 $750.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 9
Check Date Invoice Description Ledger Key Object Amount US Total $750.00
T220803 - MERESSA NAFTULIN Total $750.00
Vendor : T220804 - MERESSA NAFTULIN
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934052 REFUND REC 1 RCPT 2445586 GL 100 201003 $750.00 US Total $750.00
T220804 - MERESSA NAFTULIN Total $750.00
Vendor : T220809 - KIMBERLY CHRISTOPHER
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934507 REFUND REC 1 RCPT 10642550 GL 100 201002 $4.00 US Total $4.00
T220809 - KIMBERLY CHRISTOPHER Total $4.00
Vendor : T220810 - VINCENT DECENZO
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934508 REFUND REC 1 RCPT 1006668 GL 100 201002 $28.00 US Total $28.00
T220810 - VINCENT DECENZO Total $28.00
Vendor : T220811 - JOAN FRANCIS
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934509 REFUND REC 1 RCPT 11607235 GL 100 201002 $5.00 US Total $5.00
T220811 - JOAN FRANCIS Total $5.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 10
Vendor : T220812 - SCOTT HEINEMAN
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934511 REFUND REC 1 RCPT 9870784 GL 100 201002 $4.00 US Total $4.00
T220812 - SCOTT HEINEMAN Total $4.00
Vendor : T220813 - JEMMA LEE
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934513 REFUND REC 1 RCPT 527070 GL 100 201002 $1.00 US Total $1.00
T220813 - JEMMA LEE Total $1.00
Vendor : T220814 - PATRICIA MUSCHAMP
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934516 REFUND REC 1 RCPT 2157032 GL 100 201002 $4.00 US Total $4.00
T220814 - PATRICIA MUSCHAMP Total $4.00
Vendor : T220815 - MARTHA OLMEDA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934517 REFUND REC 1 RCPT 1374570 GL 100 201002 $7.50 10/24/2024 37934518 REFUND REC 1 RCPT 1374570 GL 100 201002 $15.00 US Total $22.50
T220815 - MARTHA OLMEDA Total $22.50
Vendor : T220816 - ANGEL PADLAN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934519 REFUND REC 1 RCPT 13735544 GL 100 201002 $2.00 US Total $2.00
T220816 - ANGEL PADLAN Total $2.00
Vendor : T220817 - ZULY PETERSON
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934520 REFUND REC 1 RCPT 1173235 GL 100 201002 $8.00 US Total $8.00
T220817 - ZULY PETERSON Total $8.00
Vendor: T220818 - ERICA RANGEL
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934522 REFUND REC 1 RCPT 1348013 GL 100 201002 $7.00 US Total $7.00
T220818 - ERICA RANGEL Total $7.00
Vendor: T220819 - ROBERT RICHARDS
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934524 REFUND REC 1 RCPT 794253 GL 100 201002 $4.00 US Total $4.00
T220819 - ROBERT RICHARDS Total $4.00
Vendor : T220821 - NARGUISSE TARZI
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934528 REFUND REC 1 RCPT 894969 GL 100 201002 $5.00 10/24/2024 37934529 REFUND REC 1 RCPT 894969 GL 100 201002 $5.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 12
Check Date Invoice Description Ledger Key Object Amount US Total $10.00
T220821 - NARGUISSE TARZI Total $10.00
Vendor : T220822 - TRACEY TIEU
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934531 REFUND REC 1 RCPT 1482986 GL 100 201002 $5.00 US Total $5.00
T220822 - TRACEY TIEU Total $5.00
Vendor : T220823 - SANTA CLARITA VALLEY SOCCER AS
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934595 REFUND REC 1 RCPT 1163342 GL 100 200501 $271.00 10/24/2024 37934596 REFUND REC 1 RCPT 1163342 GL 100 200501 $271.00 US Total $542.00
T220823 - SANTA CLARITA VALLEY SOCCER AS Total $542.00
Vendor : T220824 - ALZHEIMER'S ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 37934670 REFUND REC 1 RCPT 1290100 GL 100 201003 $750.00 US Total $750.00
T220824 - ALZHEIMER'S ASSOCIATION Total $750.00
Vendor : V10168 - MICHELE LOBL
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4-24-V10168 MAH JONGG-09/21-09/28/24 GL 1005106 516102 $240.00 US Total $240.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 13
Check Date Invoice Description Ledger Key Object Amount V10168 - MICHELE LOBL Total $240.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 144760.1.11 RIVER RALLY 2024 EQUIPMENT GL 3567200 516102 $2,534.70 US Total $2,534.70
V10244 - A V PARTY RENTAL Total $2,534.70
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 653051 ACCOUNT FU846-10/24 GL 100 200319 $2,555.68 US Total $2,555.68
V10296 - AFLAC Total $2,555.68
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 140294 SECURITY CAMERA RPLCMNT QTY 14 GL 7202203 516101 $69,565.99 10/24/2024 147331 MONITORING-LIBRARIES 08/24 GL 3097412 516101 $390.17 10/24/2024 147334 MONITORING-PARKS 08/24 GL 3677411 516101 $1,008.25 10/24/2024 147353 MONITORING-CY 08/24 GL 1007410 516101 $175.45 10/24/2024 147354 MONITORING-CH 08/24 GL 1007404 516101 $175.45 10/24/2024 147355 MONITORING-C4 08/24 GL 3677408 516101 $124.56 10/24/2024 147357 MONITORING-BUS INC 08/24 GL 1007415 514101 $124.56 10/24/2024 147363 MONITORING-SCSC 08/24 GL 3677406 516101 $124.56 10/24/2024 147374 BRIVO MONITORING-METROS 08/24 GL 7007407 516101 $63.81 10/24/2024 147405 MONITORING-CITRUS 08/24 GL 1307414 516101 $124.56 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 147416 BRIVO MONITORING-C4 08/24 GL 3677408 516101 $182.81 10/24/2024 147418 BRIVO MONITORING-CH 08/24 GL 1007404 516101 $264.45 10/24/2024 147420 BRIVO MONITORING-CY 08/24 GL 1007410 516101 $300.87 10/24/2024 147423 BRIVO MONITORING-SCSC 08/24 GL 3677406 516101 $40.01 10/24/2024 147455 BRIVO MONITORING-LIBS 08/24 GL 3097412 516101 $437.33 10/24/2024 147457 BRIVO MONITORING-PARKS 08/24 GL 3677411 516101 $962.48 10/24/2024 147638 PANIC BUTTONS-THE CUBE GL 1205120 516101 $1,238.00 10/24/2024 147718 MONITORING-TMF 10/24 GL 7003701 516101 $95.97 10/24/2024 147823 BRIVO MONITORING-TMF 10/24 GL 7003701 516101 $222.82 US Total $75,622.10
V10319 - ALL SYSTEMS GO INC Total $75,622.10
Vendor : V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 6650 SERVICES P/E 08/18/24 GL 1004300 516101 $1,235.00 US Total $1,235.00
V10321 - ALLAN E SEWARD ENGINEERING Total $1,235.00
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 10041193 IRRIG REPAIRS-09/24 GL 3572439 514101 $266.13 10/24/2024 10041303 IRRIG REPAIRS-09/24 GL 3572439 514101 $395.68 10/24/2024 10041371 IRRIG REPAIRS-09/24 GL 7002407 516110 $309.27 US Total $971.08
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $971.08
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 15
Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 44488 BUSINESS CARDS-J.ALMORA GL 1003100 510103 $43.80 10/24/2024 44507 BUSINESS CARDS-L.PURDY GL 3098205 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 10/24/2024 INV1171639 WEEKLY SERVICE 09/16-10/13/24 GL 2304504 516101 $95.00 10/24/2024 INV1176721 WEEKLY SERVICES-10/03-10/30/24 GL 3587501 516101 $187.33 US Total $282.33
V10368 - ANDY GUMP Total $282.33
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 S12355648 BRASS VALVE, COUPLER VALVE GL 3677303 516123 $14,711.43 10/24/2024 S12367475 VALVE RISER QTY 2 GL P4026601 516101 $1.80 10/24/2024 SI2371459 SHOVEL,HAND PUMP, SPRINKLERS GL 2304504 514105 $221.72 10/24/2024 SI2383457 HOSE, PUMP,PLIERS GL 7007407 511105 $502.71 US Total $15,437.66
V10387 - AQUA FLO SUPPLY Total $15,437.66
Vendor : V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 000022385710 ACCT#9391034683-09/01-09/30/24 GL 7003700 513103 $3,627.07 10/24/2024 000022385789 ACCT#9391034682-09/01-09/30/24 GL 1002201 513103 $10,216.23 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 000022407173 ACCT#9391029310 09/07-10/06/24 GL 3098200 513103 $1,062.19 US Total $14,905.49
V10413 - AT&T Total $14,905.49
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 49512 BACKFLOW REPAIRS-09/27/24 GL 3677303 516102 $290.74 10/24/2024 49513 BACKFLOW REPAIRS-09/27/24 GL 3572439 514101 $319.18 10/24/2024 49514 BACKFLOW REPAIRS-09/27/24 GL 3677303 516102 $85.00 10/24/2024 49518 BACKFLOW TESTING-09/30/24 GL 3572424 514101 $480.00 10/24/2024 49527 BACKFLOW REPAIRS-10/02/24 GL 3672400 514101 $343.27 10/24/2024 49537 BACKFLOW REPAIRS-10/02/24 GL 3572447 514101 $1,576.14 10/24/2024 49538 BACKFLOW REPAIRS-10/02/24 GL 3572412 514101 $246.14 10/24/2024 49545 BACKFLOW TESTING-10/04/24 GL 3572441 514101 $60.00 10/24/2024 49546 BACKFLOW REPAIRS-10/04/24 GL 3572425 514101 $202.72 10/24/2024 49556 BACKFLOW TESTING-10/04/24 GL 3677303 516102 $300.00 10/24/2024 49557 BACKFLOW TESTING-10/07/24 GL 3672400 514101 $60.00 US Total $3,963.19
V10429 - B D CLARKE Total $3,963.19
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 324550-0502 02012-0502 06/24 GL 1021120 516199 $2,583.60 10/24/2024 324550-0502 02012-0502 06/24 GL 1031120 516199 $246.60 10/24/2024 324550-0502 02012-0502 06/24 GL 1071120 516199 $685.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 324550-0502 02012-0502 06/24 GL 1101120 516199 $27.40 10/24/2024 324550-0502 02012-0502 06/24 GL 3572410 516199 $548.00 10/24/2024 327330-0502 02012-0502 07/24 GL 1021120 516199 $4,493.60 10/24/2024 327330-0502 02012-0502 07/24 GL 1031120 516199 $575.40 10/24/2024 327330-0502 02012-0502 07/24 GL 1071120 516199 $246.60 10/24/2024 327330-0502 02012-050207/24 GL 1081120 516199 $328.80 10/24/2024 327330-0502 02012-0502 07/24 GL 3572410 516199 $383.60 10/24/2024 327330-0716 02012-0716 07/24 GL 1021120 516199 $754.00 10/24/2024 327426-0840 02012-0501 08/24 GL 7211120 516199 $491.40 10/24/2024 328603-0035 02012-0501 08/24 GL 1031120 516199 $140.40 10/24/2024 328603-0248 02012-0501 08/24 GL 1031120 516199 $9,015.10 10/24/2024 328603-0248.001 02012-0501 08/24 GL 1031120 516199 $1,051.80 10/24/2024 328603-0248.002 02012-0501 08/24 GL 1031120 516199 $275.40 10/24/2024 328603-0501 02012-0501 08/24 GL 1031120 516199 $2,890.70 10/24/2024 328603-0501 02012-0501 08/24 GL 1071120 516199 $178.10 10/24/2024 328603-1094 02012-0501 08/24 GL 1031120 516199 $1,171.80 10/24/2024 328603-1127 02012-0501 08/24 GL 1031120 516199 $982.80 10/24/2024 328603-1144 02012-0501 08/24 GL 1031120 516199 $4,387.50 10/24/2024 328603-1153 02012-0501 08/24 GL 1031120 516199 $561.60 10/24/2024 328603-1184 02012-0501 08/24 GL 1031120 516199 $35.10 10/24/2024 328603-1242 02012-0501 08/24 GL 1031120 516199 $2,000.70 10/24/2024 328603-1243 02012-0501 08/24 GL 1031120 516199 $4,746.00 10/24/2024 328603-1244 02012-1244 08/24 GL 1031120 516199 $3,025.00 10/24/2024 328603-1245 02012-0501 08/24 GL 1031120 516199 $1,486.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 328603-1246 02012-1246 08/24 GL 1031120 516199 $100.80 10/24/2024 328603-1248 02012-1248 08/24 GL 1031120 516199 $120.60 10/24/2024 328607-0505 02012-0501 08/24 GL 1101120 516199 $219.20 10/24/2024 328609-0500 02012-0500 08/24 GL 1011120 516199 $3,479.80 10/24/2024 328609-0500 02012-0500 08/24 GL 1021120 516199 $164.40 10/24/2024 328609-0500 02012-0500 08/24 GL 1031120 516199 $356.20 10/24/2024 328614-0446 02012-0501 08/24 GL 1081120 516199 $19,119.10 10/24/2024 328614-0506 02012-0501 08/24 GL 1081120 516199 $54.80 10/24/2024 328925-0504 02012-0501 08/24 GL 1041120 516199 $548.00 10/24/2024 328925-0504 02012-0501 08/24 GL 1071120 516199 $191.80 10/24/2024 328925-0504 02012-0501 08/24 GL 3572410 516199 $137.00 10/24/2024 328925-0504 02012-0501 08/24 GL C0060270 516101 $27.40 10/24/2024 328925-0504 02012-0501 08/24 GL P4027723 516101 $27.40 10/24/2024 328925-0504 02012-0501 08/24 GL P4033723 516101 $27.40 10/24/2024 328925-0504 02012-0501 08/24 GL S3037266 516101 $438.40 US Total $68,325.10
V10526 - BURKE WILLIAMS & SORENSEN Total $68,325.10
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 CEW12712211 CY MAINT-07/24 GL 1007410 516101 $740.63 10/24/2024 CEW12712228 CY MAINT-08/24 GL 1007410 516101 $1,332.82 US Total $2,073.45
V10694 - CLEAN ENERGY Total $2,073.45
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 19
Vendor: V10696 - CLEAR CHANNEL
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 13177510 BEACH BUS-BUS POSTER GL 7003700 510104 $895.17 10/24/2024 13177510 YGAF PARKS BUS POSTER GL 1001500 516105 $895.16 10/24/2024 13178683 BUS SHELTER POSTER-07/01/24 GL 3567200 516104 $1,790.33 US Total $3,580.66
V10696 - CLEAR CHANNEL Total $3,580.66
Vendor : V10730 - DAVID CRAWFORD DBA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1305 SERVICES P/E 08/11/24 GL S3037601 516101 $32,440.00 10/24/2024 1306 SERVICES P/E 08/31/24 GL S3037601 516101 $15,796.00 10/24/2024 1312 SERVICES P/E 09/30/2024 GL S3037601 516101 $20,845.00 US Total $69,081.00
V10730 - DAVID CRAWFORD DBA Total $69,081.00
Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 591916 LEGAL SERVICES P/E 05/31/24 GL 1011120 516199 $1,114.73 US Total $1,114.73
V10765 - COX CASTLE & NICHOLSON LLP Total $1,114.73
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 24.4903 2'WX3'H CONSTRUCTION MDO SIGNS GL P3034723 516101 $459.90 10/24/2024 24.5120 DASHER BOARDS GL 1203506 516124 $98.55 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 20
Check Date Invoice Description Ledger Key Object Amount US Total $558.45
V10776 - CREATIVE GRAPHIC SERVICES Total $558.45
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 5015-007 SERVICES P/E 09/24 GL 3544402 514107 $7,809.43 US Total $7,809.43
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $7,809.43 Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1314 LEAGUE AWARDS-FALL 2024 GL 1005108 511101 $1,872.45 US Total $1,872.45
V10790 - CROWN TROPHY OF SANTA CLARITA Total $1,872.45
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 9060080924 DATA SERVICES-09/24 GL 1007503 510102 $50.00 US Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 47168-R SERVICES P/E 08/31/24 GL C0064233 516101 $8,420.00 US Total $8,420.00
V10890 - DOKKEN ENGINEERING Total $8,420.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 21
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2073A27079 PAINT SAMPLES-QTY 4 GL P1018723 516101 $26.24 10/24/2024 2194A15418 ROLLER,BRUSH,3-GAL PAINT GL 7007407 511105 $150.08 US Total $176.32
V10912 - DUNN-EDWARDS CORPORATION Total $176.32
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 22785633 CLAY QTY 3 GL 3677303 516123 $104.69 10/24/2024 22836544 SOIL NUTRIENTS QTY 4 GL 3677303 516123 $131.01 10/24/2024 22962167 SPRINKLERS-PARKS P1 GL 3677303 516123 $9,325.31 10/24/2024 23043437 SPRINKLERS-PARKS P2 GL 3677303 516123 $5,221.43 10/24/2024 23092643 SPRINKLERS-PARKS P3 GL 3677303 516123 $5,393.39 10/24/2024 23200711 SPRINKLERS-PARKS P4 GL 3677303 516123 $9,572.63 10/24/2024 23421830 SPRINKLERS-PARKS P5 GL 3677303 516123 $1,045.72 10/24/2024 23429680 REACHERS QTY 12 GL 3677303 511107 $183.85 10/24/2024 23429939 SEED,PVC,ADAPTOR,PVC CAP GL 3677303 516123 $233.60 10/24/2024 23447741 BURLAPS QTY 80 GL 3677303 516123 $29.61 10/24/2024 23533394 REACHER,ADAPTER, SPRAYER GL 3677303 511107 $151.55 10/24/2024 23553032 TURFACE QTY 240 GL 3677303 516123 $4,095.63 10/24/2024 23609801 LOOSE CLAY QTY 80 GL 3677303 516123 $1,365.22 US Total $36,853.64
V10969 - EWING IRRIGATION PRODUCT Total $36,853.64
Vendor: V10981 - FASTENAL COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 CAVAE63580 INLAND FASTENERS-STOCK GL 2304504 514108 $46.35 US Total $46.35
V10981 - FASTENAL COMPANY Total $46.35
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 8-633-41243 INDUSTRIAL ENET-TRAFFIC C.ROMO GL 3544402 514107 $38.81 US Total $38.81
V10986 - FEDERAL EXPRESS CORP Total $38.81
Vendor : V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4776830 PLUMBING-CREEKVIEW GL 3677411 511105 $110.96 10/24/2024 M213927 PLUMBING PARTS GL 3677403 511105 $27.59 US Total $138.55
V10990 - FERGUSON ENTERPRISES INC. Total $138.55
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 10/18/2024 GARNISHMENT-CK DATE 10/18/2024 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 10/24/2024 9253718762 AUTOMATIC FLUSH VALVE QTY 10 GL P1018723 516101 $7,807.88 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 9255562671 KEY LOCKBOX QTY 1 GL 3577312 511105 $54.09 10/24/2024 9267251156 KNEE PADS QTY 1 GL 3577312 511105 $42.85 10/24/2024 9267277383 CHROME CHICAGO FAUCETS QTY 1 GL 3677411 511105 $354.37 10/24/2024 9274488882 TREAD WHEELS QTY 4 GL 3677411 511105 $61.01 US Total $8,320.20
V11100 - GRAINGER Total $8,320.20
Vendor: V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 21361 SERVICES P/E 09/30/24 GL P4033723 516101 $104,025.00 10/24/2024 21401 REMOVE,REPLACE ELECTRIC PANEL GL 1003616 516101 $3,850.00 US Total $107,875.00
V11126 - H & S ELECTRIC INC Total $107,875.00
Vendor: V11143 - HARRIS & ASSOCIATES, INC.
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 63518 VIST CYN CFD ADMIN 07/24-09/24 GL 8039203 516101 $2,045.00 US Total $2,045.00
V11143 - HARRIS & ASSOCIATES, INC. Total $2,045.00
Vendor: V11266 - ITERIS INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 174456 BIU MODULES GL 3544402 514107 $2,601.72 US Total $2,601.72
V11266 - ITERIS INC Total $2,601.72
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 24
Vendor: V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 SANTACLARITA924 SERVICES P/E 09/24 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 29250017 SERVICES P/E 08/31/24 GL C0060270 516101 $4,303.64 US Total $4,303.64
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $4,303.64
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 34248503 WINDOW LATCHES GL 3577312 511105 $16.03 US Total $16.03
V11554 - MCMASTER-CARR SUPPLY CO. Total $16.03
Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 87407 CONSULT SVCS 08/01-08/30/24 GL 3544402 514107 $2,400.00 US Total $2,400.00
V11592 - MNS ENGINEERS INC Total $2,400.00
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 143434 LEGAL NOTICES-06/19/24 GL 3603504 516104 $197.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 143584 LEGAL NOTICE-06/04/24 GL 3603504 516104 $183.10 10/24/2024 144727 CANDIDATES NOTICES-08/14/24 GL 1002301 516104 $309.60 10/24/2024 145070 LEGAL NOTICE-09/04/24 GL 1002300 516104 $172.60 10/24/2024 145094 LEGAL NOTICES-09/17/24 GL 1003100 516104 $388.55 10/24/2024 145152 CC MAGAZINE BACK PG-09/21/24 GL 1001500 516104 $1,300.00 10/24/2024 145153 SUNDAY SIGNAL-09/22/24 GL 1001500 516104 $800.00 10/24/2024 145177 SUNDAY SIGNAL ADS-DRY WEATHER GL 3567200 516104 $500.00 10/24/2024 145349 LEGAL NOTICES-10/01/24 GL 1003100 516104 $533.35 US Total $4,385.00
V11667 - PALADIN MULTIMEDIA GROUP INC Total $4,385.00
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4010204333 TIRES-STOCK,V244 GL 1004503 511105 $1,902.68 10/24/2024 4010204781 TIRES-STOCK GL 1004503 511105 $1,544.78 10/24/2024 4010204976 TIRES-STOCK GL 1004503 511105 $1,039.81 10/24/2024 4010204977 TIRES-STOCK GL 1004503 511105 $1,420.81 10/24/2024 4010205072 TIRES-STOCK GL 1004503 511105 $294.07 10/24/2024 4010205255 TIRES-STOCK GL 1004503 511105 $796.67 US Total $6,998.82
V11753 - PARKHOUSE TIRE INC Total $6,998.82
Vendor : V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4091107 WATER SAMPLING DBAA 6-09/24 GL 3572424 516101 $169.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4091108 WATER SAMPLING DBAA 18-09/24 GL 3572424 516101 $239.00 10/24/2024 4091109 WATER SAMPLING DBAA 20-09/24 GL 3517211 516102 $169.00 US Total $577.00
V11760 - PAT-CHEM LABORATORIES Total $577.00
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2409-010 SERVICES P/E 09/30/24 GL M0153233 516101 $48,465.00 US Total $48,465.00
V11765 - PAVEMENT ENGINEERING INC Total $48,465.00
Vendor : V11790 - VERTEX SURVEY INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 3268 SURVEY-SOLEDAD & LOST CANYON GL S3037266 516101 $6,600.00 10/24/2024 3885 SURVEY-VISTA CYN BRIDGE GL S3037266 516101 $8,800.00 US Total $15,400.00
V11790 - VERTEX SURVEY INC Total $15,400.00
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 213446R SERVICES P/E 08/22/24 GL P3033271 516101 $39,125.11 US Total $39,125.11
V11846 - PSOMAS Total $39,125.11
Vendor : V11867 - RC BECKER & SONS INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 13189R1 SERVICES P/E 10/09/24 GL P3034723 516101 $229,478.36 10/24/2024 13193R FINAL RETENTION PAYMENT GL F1024233 516101 $6,106.59 US Total $235,584.95
V11867 - RC BECKER & SONS INC Total $235,584.95
Vendor: V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 25847 SERVICES P/E 09/15/24 GL C0072229 516101 $5,368.96 10/24/2024 25847 SERVICES P/E 09/15/24 GL C0072233 516101 $2,278.04 US Total $7,647.00
V11869 - RT FRANKIAN & ASSOCIATES Total $7,647.00
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 95634261 DRUM DROP,OIL FILTERS GL 1004503 516101 $158.90 US Total $158.90
V12012 - SAFETY-KLEEN SYSTEMS INC Total $158.90
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 24-03 INTAKE & ASSESSMENT-09/30 GL 2033313 516101 $4,513.85 US Total $4,513.85
V12037 - BRIDGE TO HOME Total $4,513.85
Vendor : V12038 - SANTA CLARITA CONCESSIONS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 32045 COFFEE SERVICES-CH 10/24 GL 1002302 516101 $454.16 10/24/2024 32046 COFFEE SVCS-CY 10/24 GL 1002302 516101 $427.22 US Total $881.38
V12038 - SANTA CLARITA CONCESSIONS Total $881.38
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 61320 FULL PAGE AD-10/24 GL 1001500 516104 $1,850.00 US Total $1,850.00
V12075 - SC PUBLISHING INC Total $1,850.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 CA24-03 COMMUNITY ACCESS SVCS-09/24 GL 2033303 516101 $2,956.93 10/24/2024 HW24-03 HANDYWORKER PROGRAM-09/24 GL 2033302 516101 $33,314.14 US Total $36,271.07
V12107 - SCV COMMITTEE ON AGING Total $36,271.07
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 S00087 WORKERS COMP-09/24 GL 721 200312 $39,188.26 US Total $39,188.26
V12125 - SDRMA Total $39,188.26
Vendor : V12178 - SINGLE MOTHERS OUTREACH
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 ENT24-02 MENTAL HEALTH SVCS-08/24 GL 2033306 516101 $3,600.33 US Total $3,600.33
V12178 - SINGLE MOTHERS OUTREACH Total $3,600.33
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 6000005221901024 VARIOUS 08/13-10/06 GL 3672400 513101 $1,764.63 10/24/2024 6000010017361024 VARIOUS 08/19-10/10 GL 3572425 513101 $2,015.74 10/24/2024 7000809028921024 22122 SOLEDAD C 09/12-10/10 GL 1007204 513101 $607.38 10/24/2024 7001001455711024 25896 MCBEAN PK 09/10-10/08 GL 3544402 513101 $80.60 10/24/2024 7001409722651024 24275 NEWHALL 09/09-10/07 GL 3544402 513101 $70.05 10/24/2024 7001512512351024 24500 MAIN STRE 09/09-10/07 GL 3097412 513101 $11,627.65 10/24/2024 7001684117471024 26933.5 GOLDEN 09/12-10/10 GL 3544402 513101 $58.74 10/24/2024 7001686479811024 28851.5 WOODSID 09/12-10/10 GL 3572454 513101 $6.19 10/24/2024 7001815850541024 24141 MCBEAN PK 09/11-10/09 GL 3544402 513101 $67.14 10/24/2024 7001840202591024 18410 SIERRA HW 09/12-10/10 GL 3677408 513101 $11,230.19 10/24/2024 7002072893471024 27151.5 MCBEAN 09/12-10/10 GL 3592403 513101 $82.30 10/24/2024 7002260356091024 27491.5NEWHALL 09/12-10/10 GL 3592403 513101 $202.94 10/24/2024 7002516061221024 24580 VALENCIA 09/12-10/10 GL 3544402 513101 $104.75 10/24/2024 7002759942451024 24715.5 AVE TI 09/12-10/10 GL 3544402 513101 $110.01 10/24/2024 7002760023291024 23400.5 NEWHALL 09/16-10/14 GL 3544402 513101 $87.10 10/24/2024 7002811001821024 28000 MCBEAN PA 09/16-10/14 GL 3544402 513101 $85.67 10/24/2024 7002997658141024 18490.5 SOLEDAD 09/12-10/10 GL 3544402 513101 $112.88 10/24/2024 7003015988111024 28035 NEWHALL R 09/12-10/10 GL 3544402 513101 $76.93 10/24/2024 7003301903671024 20502.5 CLAREMO 09/12-10/10 GL 3544402 513101 $142.32 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 7003303441531024 27199.5 GOLDEN 09/12-10/10 GL 3544402 513101 $94.41 10/24/2024 7003552186901024 22651 VIA PRINC 09/09-10/07 GL 3677411 513101 $48.09 10/24/2024 7003592448971024 23290 WILEY CAN 09/10-10/08 GL 3544402 513101 $64.27 10/24/2024 7003711546791024 22898.5 DECORO 09/12-10/10 GL 3544402 513101 $79.34 10/24/2024 7003718137741024 24375 VALENCIA 09/09-10/07 GL 7007407 513101 $1,222.30 10/24/2024 7004267574061024 22987.5 SIERRA 09/12-10/10 GL 3544402 513101 $88.45 10/24/2024 7004305154471024 26453 ROCKWELL 09/12-10/10 GL 3544402 513101 $75.04 10/24/2024 7004656859301024 23600.5 GRAVINO 09/10-10/08 GL 3572416 513101 $96.90 10/24/2024 7005119630141024 VARIOUS 09/16-10/14 GL 1007404 513101 $110.17 10/24/2024 7005119630141024 VARIOUS 09/16-10/14 GL 3572439 513101 $110.16 10/24/2024 7005525323531024 23999.5 NEWHALL 09/12-10/10 GL 3544402 513101 $87.24 10/24/2024 7005546949481024 24275 WALNUT ST 09/09-10/07 GL 3677411 513101 $288.09 10/24/2024 7005762249081024 22704 9TH ST 09/09-10/07 GL 1007415 513101 $884.76 10/24/2024 7005961110191024 VARIOUS 09/10-10/10 GL 3572412 513101 $730.10 10/24/2024 7006070461511024 VARIOUS 09/09-10/07 GL 3544402 513101 $315.75 10/24/2024 7006092537111024 VARIOUS 09/11-10/09 GL 3572415 513101 $107.63 10/24/2024 7006093855681024 VARIOUS 09/11-10/09 GL 3572416 513101 $394.31 10/24/2024 7006094994431024 VARIOUS 09/13-10/13 GL 3572417 513101 $3,033.71 10/24/2024 7008812673731024 17365 HUMPHREYS 09/12-10/10 GL 3687413 513101 $13,277.67 10/24/2024 7008864157501024 26330 CITRUS ST 09/13-10/13 GL 1307414 513101 $1,181.71 US Total $50,823.31
V12225 - SOUTHERN CALIFORNIA EDISON Total $50,823.31
Vendor : V12269 - STAY GREEN INC.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 95297 IRRIG REPAIRS-08/24 GL 3572421 514101 $235.09 10/24/2024 96732 IRRIG REPAIRS-09/24 GL 3572432 514101 $413.11 10/24/2024 96749 LANDSCAPE MAINT-09/24 GL 3572418 516110 $41,754.99 10/24/2024 96750 LANDSCAPE MAINT-09/24 GL 3572430 516110 $1,332.14 10/24/2024 96951 LANDSCAPE MAINT-09/24 GL 3572452 516110 $2,933.00 10/24/2024 96952 LANDSCAPE MAINT-09/24 GL 3572450 516110 $5,608.00 10/24/2024 96953 LANDSCAPE MAINT-09/24 GL 3572440 516110 $1,154.23 10/24/2024 96954 LANDSCAPE MAINT-09/24 GL 3572451 516110 $6,309.00 10/24/2024 96956 LANDSCAPE MAINT-09/24 GL 3672400 516110 $103,920.00 10/24/2024 96957 LANDSCAPE MAINT-09/24 GL 3572434 516110 $3,630.58 10/24/2024 96958 LANDSCAPE MAINT-09/24 GL 3572435 516110 $346.40 10/24/2024 96959 LANDSCAPE MAINT-09/24 GL 3572425 516110 $40,398.05 10/24/2024 96960 LANDSCAPE MAINT-09/24 GL 3572449 516110 $17,260.02 10/24/2024 96962 LANDSCAPE MAINT-09/24 GL 3572426 516110 $13,116.25 10/24/2024 96968 LANDSCAPE MAINT-09/24 GL 3572432 516110 $5,819.52 10/24/2024 96970 LANDSCAPE MAINT-09/24 GL 3572424 516110 $9,044.45 10/24/2024 96988 LANDSCAPE MAINT-09/24 GL 3572464 516110 $1,465.83 10/24/2024 97005 LANDSCAPE MAINT-09/24 GL 3572420 516110 $37,636.36 10/24/2024 97006 LANDSCAPE MAINT-09/24 GL 3572421 516110 $19,883.36 10/24/2024 97007 LANDSCAPE MAINT-09/24 GL 3572422 516110 $6,391.08 10/24/2024 97018 LANDSCAPE MAINT-09/24 GL 3572439 514101 $401.29 10/24/2024 97606 SEASONAL SPRAY-09/04/24 GL 3572420 514101 $66.24 10/24/2024 97607 SEASONAL SPRAY-09/04/24 GL 3572421 514101 $49.68 10/24/2024 97608 SEASONAL SPRAY-09/03/24 GL 3572422 514101 $55.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 97613 IRRIG REPAIRS-09/24 GL 3572418 514101 $429.19 10/24/2024 97614 IRRIG REPAIRS-GVR 09/24 GL 3672400 514101 $1,777.85 10/24/2024 97617 IRRIG REPAIRS-09/24 GL 3572449 514101 $653.04 10/24/2024 97619 IRRIG REPAIRS-09/26/24 GL 3572430 514101 $165.35 10/24/2024 97620 IRRIG REPAIRS-09/24 GL 3572432 514101 $688.62 10/24/2024 97621 IRRIG REPAIRS-09/24 GL 3572424 514101 $161.52 10/24/2024 97622 SEASONAL SPRAY-VALENCIA 09/24 GL 3672400 514101 $422.38 10/24/2024 97623 IRRIG REPAIRS-09/24 GL 3672400 514101 $28.18 10/24/2024 97624 IRRIG REPAIRS-09/24 GL 3572420 514101 $330.24 10/24/2024 97625 IRRIG REPAIRS-09/24 GL 3572421 514101 $79.36 10/24/2024 97626 IRRIG REPAIRS-09/24 GL 3572422 514101 $28.52 10/24/2024 97688 ENHANCEMENT-09/30/24 GL 3572418 514101 $538.13 10/24/2024 A6719 ENHANCEMENT-09/24 GL 3572418 514101 $50.86 10/24/2024 A6722 IRRIG REPAIRS-09/24 GL 3572418 514101 $473.64 US Total $325,050.75
V12269 - STAY GREEN INC. Total $325,050.75
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 8008186262 SHRED BIN SERVICES-08/02/24 GL 1002100 516102 $41.94 US Total $41.94
V12273 - STERICYCLE INC DBA SHRED IT Total $41.94
Vendor : V12274 - STERNDAHL ENTERPRISES INC.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 18019 QR CODE INSTALLS-07/31/24 GL 7003702 516101 $788.50 US Total $788.50
V12274 - STERNDAHL ENTERPRISES INC. Total $788.50
Vendor : V12296 - SULLY-MILLER CONTRACTING COMPA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 001 R1 SERVICES P/E 09/21/24 GL M0153233 516101 $1,741,422.04 10/24/2024 001 R1 SERVICES P/E 09/21/24 GL M0153267 516101 $596,673.97 US Total $2,338,096.01
V12296 - SULLY-MILLER CONTRACTING COMPA Total $2,338,096.01 Vendor : V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 159419770-0001 TRENCHER RENTAL-09/14/24 GL P4026601 516101 $538.06 10/24/2024 160149312-0001 SOD CUTTER RENTAL-10/01/24 GL 3677303 512103 $177.87 10/24/2024 160529211-0001 SOD CUTTER RENTAL-10/09/24 GL 3572412 516113 $177.87 US Total $893.80
V12302 - SUNBELT RENTALS INC. Total $893.80
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 70-7655-00 ON CALL SVCS ADVANCED LOOPS GL 3544402 514107 $6,129.14 10/24/2024 70-7655-01 ON CALL SVCS-09/19/24 GL 3544402 514107 $8,646.87 10/24/2024 70-7655-02 ON CALL SVCS-09/20/24 GL 3544402 514107 $5,181.44 10/24/2024 70-7657 ELECTRICAL-BQT CYN & ESPUELLA GL M0153264 516101 $59,250.00 10/24/2024 7516-413 KNOCKDOWN-RR AVE 07/25/24 GL 3592403 516125 $1,379.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 7516-425 KNOCKDOWN-MCBEAN GL 3592403 516125 $2,956.97 10/24/2024 7516-426 KNOCKDOWN-MCBEAN GL 3592403 516125 $676.75 10/24/2024 7516-427 MAINTENANCE-09/18/24 GL 3592403 516101 $2,669.44 10/24/2024 7516-428 KNOCKDOWN-GVR GL 3592403 516125 $1,155.40 10/24/2024 7516-429 KNOCKDOWN-GVR 09/25/24 GL 3592403 516125 $1,270.12 10/24/2024 7516-430 MAINTENANCE-09/26/24 GL 3592403 516101 $1,148.12 US Total $90,463.55
V12335 - TAFT ELECTRIC COMPANY Total $90,463.55
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 022021590061024 25023 ROTELLA 09/12-10/11 GL 3677411 513102 $14.30 10/24/2024 057520582701024 24266 MAIN ST 09/10-10/09 GL 1003616 513102 $41.24 10/24/2024 082770776271024 22421 MARKET ST 09/10-10/09 GL 3677411 513102 $85.61 10/24/2024 097720810071024 25671 FEDALA 09/12-10/11 GL 3677411 513102 $39.73 10/24/2024 125020810081024 23750 VIA GAVOL 09/11-10/10 GL 3677411 513102 $14.30 10/24/2024 173221700061024 24933 NEWHALL A 09/10-10/09 GL 3677411 513102 $3,986.80 10/24/2024 179389955981024 22601 LYONS AVE 09/10-10/09 GL 3097412 513102 $657.85 US Total $4,839.83
V12364 - GAS COMPANY Total $4,839.83
Vendor : V12384 - T-MOBILE USA INC.
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1001000 513103 $44.20 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1001010 513103 $40.09 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1001500 513103 $199.70 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1002000 513103 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1002201 513105 $478.31 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1002300 513103 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1002303 513103 $160.36 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1003100 513103 $160.36 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1003200 513103 $305.74 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1003201 513103 $324.83 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1003500 513103 $182.57 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1003501 513103 $39.94 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1003502 513103 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1003600 513103 $421.96 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1003800 513103 $769.92 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1004000 513103 $80.18 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1004200 513103 $279.48 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1004300 513103 $521.02 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1004400 513103 $400.90 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1004500 513103 $111.33 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1004503 513103 $200.45 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1005000 513103 $120.27 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1005100 513103 $1,499.04 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1005301 513103 $160.36 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1006000 513103 $87.52 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1007000 513103 $40.09 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1007201 513103 $69.66 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1007400 513103 $244.65 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1007500 513103 $160.36 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1008000 513103 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL 1008100 513103 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL 2304504 513103 $881.68 10/24/2024 2024943998 ACCT:990143998-09/24 GL 3098200 513103 $444.65 10/24/2024 2024943998 ACCT:990143998-09/24 GL 3567200 513103 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL 3567220 513103 $320.72 10/24/2024 2024943998 ACCT:990143998-09/24 GL 3572410 513103 $275.37 10/24/2024 2024943998 ACCT:990143998-09/24 GL 3587501 513103 $120.27 10/24/2024 2024943998 ACCT:990143998-09/24 GL 3592403 513103 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL 3672401 513103 $508.02 10/24/2024 2024943998 ACCT:990143998-09/24 GL 3677300 513103 $1,345.18 10/24/2024 2024943998 ACCT:990143998-09/24 GL 3677401 513103 $609.42 10/24/2024 2024943998 ACCT:990143998-09/24 GL 7003700 513103 $120.27 10/24/2024 2024943998 ACCT:990143998-09/24 GL 7007407 513103 $120.27 10/24/2024 2024943998 ACCT:990143998-09/24 GL 7202203 511105 $109.49 10/24/2024 2024943998 ACCT:990143998-09/24 GL 7218101 513103 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL C2028259 516101 $44.20 10/24/2024 2024943998 ACCT:990143998-09/24 GL F3024723 516101 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL M0153233 516101 $200.45 10/24/2024 2024943998 ACCT:990143998-09/24 GL M1042700 516101 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL P3033271 516101 $80.18 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2024943998 ACCT:990143998-09/24 GL P3034723 516101 $71.24 10/24/2024 2024943998 ACCT:990143998-09/24 GL P4028723 516101 $44.20 10/24/2024 2024943998 ACCT:990143998-09/24 GL S3023453 516101 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL S3037266 516101 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL T1020238 516101 $40.09 10/24/2024 2024943998 ACCT:990143998-09/24 GL T3024238 516101 $40.09 US Total $12,960.16
V12384 - T-MOBILE USA INC. Total $12,960.16
Vendor : V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002123 POSTAGE SEASONS WINTER 2024 GL 1002303 510105 $23,678.47 US Total $23,678.47
V12441 - U.S. POSTMASTER Total $23,678.47
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 24-251106 UTILITY LOCATER SVCS-09/24 GL 1004400 516101 $180.02 10/24/2024 920240634 SCTA NEW TICKET CHARGES-09/24 GL 1004400 516101 $846.20 US Total $1,026.22
V12447 - UNDERGROUND SERVICE ALERT OF S Total $1,026.22 Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 W03602 SEAT,OIL,ACTUATOR-V2013 GL 1004503 511105 $4,965.16 US Total $4,965.16
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 38
Check Date Invoice Description Ledger Key Object Amount V12500 - VALLEY BOBCAT INC Total $4,965.16
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2503236-IN IRRIG REPAIRS-09/24 GL 3572412 514101 $760.04 10/24/2024 2503237-IN IRRIG REPAIRS-09/24 GL 3572413 514101 $236.76 10/24/2024 2503238-IN IRRIG REPAIRS-09/24 GL 3572414 514101 $659.72 10/24/2024 2503239-IN IRRIG REPAIRS-09/24 GL 3572415 514101 $446.76 10/24/2024 2503240-IN IRRIG REPAIRS-09/24 GL 3572417 514101 $1,932.26 10/24/2024 2503250-IN IRRIG REPAIRS-09/24 GL 3572416 514101 $80.39 US Total $4,115.93
V12518 - VENCO WESTERN INC Total $4,115.93
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 22300 TABLECLOTH-ARTS BUS LOGO GL 1003601 511101 $185.41 10/24/2024 22339 LANYARDS-A&E LOGO GL 1003601 516102 $369.56 US Total $554.97
V12529 - VIA PROMOTIONALS INC Total $554.97
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2024-639688-00 TRAFFIC PAINT-RED GL 2304504 511110 $290.85 10/24/2024 2024-640902-00 PAINT SPPLS-TMF PANEL RPLOMNT GL 7003701 511105 $130.33 10/24/2024 2024-648331-00 TRAFFIC PAINT-YELLOW GL 2304504 514108 $722.70 10/24/2024 2024-648341-00 STRIPING, LAZER,RESPIRATOR GL 2304504 514108 $305.41 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 39
Check Date Invoice Description Ledger Key Object Amount US Total $1,449.29
V12538 - VISTA PAINT Total $1,449.29
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1806131 ASPHALT SUPPLIES-09/16/24 GL 2304504 511111 $170.27 10/24/2024 1824120 ASPHALT SUPPLIES-09/18/24 GL 2304504 511111 $173.46 10/24/2024 1824242 ASPHALT SUPPLIES-09/17/24 GL 2304504 511111 $171.33 10/24/2024 1824455 ASPHALT SUPPLIES-09/17/24 GL 2304504 511111 $109.50 10/24/2024 1862591 ASPHALT SUPPLIES-09/23/24 GL 2304504 511111 $225.50 10/24/2024 1871053 ASPHALT SUPPLIES-09/24/24 GL 2304504 511111 $172.40 10/24/2024 1871409 ASPHALT SUPPLIES-09/25/24 GL 2304504 511111 $168.15 10/24/2024 1895538 ASPHALT SUPPLIES-09/26/24 GL 2304504 511111 $170.27 10/24/2024 1908955 ASPHALT SUPPLIES-09/30/24 GL 2304504 511111 $169.21 10/24/2024 1909496 ASPHALT SUPPLIES-09/30/24 GL 2304504 511111 $226.57 US Total $1,756.66
V12547 - VULCAN MATERIALS COMPANY Total $1,756.66
Vendor: V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 0000305105 POOL PUMP & MOTOR GL 3677411 511105 $839.65 US Total $839.65
V12647 - WRIGHT'S SUPPLY INC. Total $839.65
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 240459SS CBS-NCIS 09/04/24 GL 102 201053 $1,579.30 10/24/2024 250458SS CBS-NCIS 09/03/24 GL 102 201053 $2,274.68 10/24/2024 250460SS CBS-NCIS 09/06/24 GL 102 201053 $2,016.49 10/24/2024 250461SS TOPANGA-SWAT 09/10/24 GL 102 201053 $3,850.63 10/24/2024 250462SS TOPANGA-SWAT 09/06/24 GL 102 201053 $2,768.52 10/24/2024 250673TZ OFF-ROAD ENFORCEMENT-08/24 GL 1006000 517108 $17,206.98 10/24/2024 250674TZ SENSES-09/19/24 GL 1003608 516102 $878.94 US Total $30,575.54
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $30,575.54 Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 092524 ANIMAL CONTROL-08/24 GL 1003203 516101 $74,335.46 10/24/2024 250283 VECTOR CONTROL-08/24 GL 3672400 516111 $977.92 10/24/2024 250284 VECTOR CONTROL - 08/24 GL 3572412 516111 $597.59 10/24/2024 250285 VECTOR CONTROL-08/24 GL 3572420 516111 $4,443.95 10/24/2024 250286 VECTOR CONTROL-08/24 GL 3572421 516111 $919.80 10/24/2024 250287 VECTOR CONTROL-08/24 GL 3572452 516111 $386.60 10/24/2024 250288 VECTOR CONTROL-08/24 GL 3572425 516111 $808.24 10/24/2024 250289 VECTOR CONTROL-08/24 GL 3572449 516111 $404.12 10/24/2024 250290 VECTOR CONTROL-08/24 GL 3572456 516111 $427.27 10/24/2024 250291 VECTOR CONTROL-08/24 GL 3572457 516111 $592.96 10/24/2024 250292 VECTOR CONTROL-08/24 GL 3572418 516111 $4,474.32 10/24/2024 250294 VECTOR CONTROL-08/24 GL 3572440 516111 $368.42 10/24/2024 250295 VECTOR CONTROL-08/24 GL 3572448 516111 $1,399.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 250296 VECTOR CONTROL-08/24 GL 3572430 516111 $588.88 10/24/2024 250297 VECTOR CONTROL-08/24 GL 3572464 516111 $342.74 10/24/2024 250298 VECTOR CONTROL-08/24 GL 3572432 516111 $597.59 10/24/2024 250299 VECTOR CONTROL-08/24 GL 3572434 516111 $558.02 US Total $92,223.58
V12705 - LA COUNTY Total $92,223.58
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 584760 WATER TESTING-09/24 GL 3687413 516101 $8,490.45 US Total $8,490.45
V12728 - GEOSYNTEC CONSULTANTS INC Total $8,490.45
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 101704 BLACK AND WHITE LARGE PRINTS GL C0064233 516101 $159.20 10/24/2024 101717 STATE OF THE CITY POSTCARDS GL 1001500 517109 $133.95 US Total $293.15
V12747 - PETERSON PRINTING & GRAPHICS Total $293.15
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 105973 LANDSCAPE MAINT-09/24 GL 3572411 516110 $995.00 10/24/2024 105976 LANDSCAPE MAINT-09/24 GL 3572444 516110 $1,952.00 10/24/2024 105976 LANDSCAPE MAINT-09/24 GL 3572445 516110 $472.00 10/24/2024 105991 LANDSCAPE MAINT-09/24 GL 3507313 516110 $500.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 105991 LANDSCAPE MAINT-09/24 GL 3572441 516110 $2,938.04 10/24/2024 105991 LANDSCAPE MAINT-09/24 GL 3572442 516110 $11,332.44 10/24/2024 105992 LANDSCAPE MAINT-09/24 GL 3572436 516110 $8,257.00 10/24/2024 105993 LANDSCAPE MAINT-09/24 GL 3572437 516110 $8,950.00 10/24/2024 106665 IRRIG REPAIRS-09/05/24 GL 3572437 514101 $207.76 10/24/2024 106669 IRRIG REPAIRS-09/24/24 GL 3572437 514101 $217.91 US Total $35,822.15
V12750 - OAKRIDGE LANDSCAPE INC Total $35,822.15
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 X10142024 ACCT# 876205455-10/24 GL 1002201 513103 $78.98 10/24/2024 X10142024 ACCT# 876205455-10/24 GL 1004500 513103 $39.49 10/24/2024 X10142024 ACCT# 876205455-10/24 GL 3544402 513103 $42.49 US Total $160.96
V12811 - AT&T MOBILITY Total $160.96
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 09/01/2024 SEIU DUES-09/24 GL 100 200318 $5,057.85 US Total $5,057.85
V13158 - SEIU LOCAL 721 Total $5,057.85
Vendor: V13239 - PACIFIC GRAPHICS INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 48575 STATIONARY LETTERHEAD QTY 7000 GL 1002302 510103 $3,673.83 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 43
Check Date Invoice Description Ledger Key Object Amount US Total $3,673.83
V13239 - PACIFIC GRAPHICS INC Total $3,673.83
Vendor: V14156 - INLAND EMPIRE REGIONAL COMPOST
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 90037845 COMPOST FOR MP 5-6 GL 3677311 516123 $701.94 US Total $701.94
V14156 - INLAND EMPIRE REGIONAL COMPOST Total $701.94
Vendor: V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 DOJINV-0020374 FINGERPRINTING-09/24 GL 1008100 516133 $21.75 US Total $21.75
V14187 - G2SOLUTIONS INC Total $21.75
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 218899 TREE MAINT-08/24 GL 3572415 516112 $1,696.00 10/24/2024 218914 TREE MAINT-08/24 GL M0153233 516101 $2,622.00 10/24/2024 220119 MAIN ST TREE LIGHTING-09/24 GL 3592405 514101 $2,390.00 US Total $6,708.00
V14232 - WEST COAST ARBORISTS Total $6,708.00
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 SINV000738 MONITOR INSTALL-08/29/24 GL 7003700 518503 $1,649.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 SINV000763 SVC & MAINT 10/01-12/31/24 GL 7003700 518503 $41,300.00 US Total $42,949.50
V14250 - CONNEXIONZ LIMITED LLC Total $42,949.50
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 102657927 CABLE TIE, CONNECTORS GL 1004503 511105 $312.23 US Total $312.23
V14509 - KIMBALL MIDWEST Total $312.23
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 130398 SUMMER TROLLEY-07/24 GL 3603504 516101 $42,105.51 10/24/2024 130742 SUMMER TROLLEY-08/24 GL 3603504 516101 $42,965.96 10/24/2024 131137 BEACH BUS-09/24 GL 7003700 516118 $285.45 US Total $85,356.92
V14569 - MV TRANSPORTATION INC Total $85,356.92
Vendor : V14633 - A-G SOD FARMS INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 6320523 BERMUDA SOD-CP GL 3677311 516123 $1,805.17 US Total $1,805.17
V14633 - A-G SOD FARMS INC Total $1,805.17
Vendor : V14935 - FAST UNDERCAR INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 15RP4214 DISC BRAKES, BRAKE PADS-V180 GL 1004503 511105 $151.91 US Total $151.91
V14935 - FAST UNDERCAR INC Total $151.91
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 62190 PLANTER MIX GL P4026601 516101 $164.25 10/24/2024 62219 COMPOST OVERSEED-C4 GL 3677303 516123 $788.40 US Total $952.65
V15040 - FOOTHILL SOILS INC Total $952.65
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1IN0661483 WIPERS, BRAKE CLEANER-STOCK GL 1004503 511105 $869.93 10/24/2024 1IN0663189 WIPER-STOCK GL 1004503 511105 $73.04 10/24/2024 1IN0664613 BATTERIES-STOCK GL 1004503 511105 $673.84 US Total $1,616.81
V15193 - H & H AUTO PARTS WHOLESALE Total $1,616.81
Vendor : V15268 - GLORIA LOCKE
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4-24-V15268-1 CALLIGRAPHY-09/16-09/30/24 GL 1005106 516102 $415.80 US Total $415.80
V15268 - GLORIA LOCKE Total $415.80
Vendor : V15366 - ULINE
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 20245:31:56 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 182880341 SAFETY FUEL CABINETS GL 3677303 511105 $2,390.01 10/24/2024 183134194 FACE SHIELDS, GLOVE,PAINT GL 3567221 511101 $1,410.34 10/24/2024 183194592 PAINT RESPIRATORS-QTY 20 GL 2304504 511101 $878.63 10/24/2024 183502008 PALLET RACK WIRE-QTY 20 GL 2304504 511101 $1,048.51 10/24/2024 183605712 GAS CYLINDER CABINET GL 3544402 514107 $1,513.70 10/24/2024 183614821 STEEL DRUM,ELECTRIC DRUM PUMP GL 2304504 511105 $976.06 10/24/2024 183701594 FULL FACE RESPIRATOR GL 2304504 511101 $289.37 10/24/2024 183703168 BENCH VISE- QTY 1 GL 2304504 511101 $376.13 10/24/2024 183740261 RESPIRATORS-QTY 15 GL 2304504 511101 $511.04 US Total $9,393.79
V15366 - ULINE Total $9,393.79
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 09163024 J-TEAM 09/16-09/30/24 GL 1006000 516102 $3,750.00 US Total $3,750.00
V15579 - MILTON ROBINSON Total $3,750.00
Vendor: V15595 - RANDY MARTIN
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4-24-V15595-1 MEDITATION-09/22/24 GL 1005106 516102 $60.00 10/24/2024 4-24-V15595-2 ACUPRESSURE-09/29/24 GL 1005106 516102 $90.00 US Total $150.00
V15595 - RANDY MARTIN Total $150.00
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 22210 METAL SIGNAGE-VC METRO GL 7007407 516110 $259.52 US Total $259.52
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $259.52
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1909301013509 BIG BELLY BATTERIES GL 7003700 511105 $650.43 US Total $650.43
V16518 - INTERSTATE ALL BATTERY CENTER Total $650.43
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-49 5 GAMES-09/30/24 GL 1005108 516102 $200.00 US Total $200.00
V16552 - CHAVIS CARPENTER Total $200.00
Vendor : V16779 - JOHN WINDSOR
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4-24-V16779 VEGETABLE GARDENING-09/28/24 GL 1005106 516102 $216.00 US Total $216.00
V16779 - JOHN WINDSOR Total $216.00
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 153 COC 24-00004 FIRST REVIEW GL 1004300 516101 $375.00 10/24/2024 154 LLA 24-00009 FIRST REVIEW GL 1004300 516101 $500.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 155 EAS 21-00024 FIRST REVIEW GL 1004300 516101 $250.00 10/24/2024 156 EAS 21-00028 FIRST REVIEW GL 1004300 516101 $250.00 US Total $1,375.00
V17173 - MIKE KENNADA CONSULTING Total $1,375.00
Vendor: V18083 - TURBOSCAPE INC.
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 14866 WOOD CHIPS-VARIOUS PARKS GL 3677411 516101 $13,920.00 US Total $13,920.00
V18083 - TURBOSCAPE INC. Total $13,920.00
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 24-01 CHILD CARE SCHOLARSHIP-07/24 GL 2033328 516101 $1,194.00 10/24/2024 24-02 CHILD CARE SCHOLARSHIP-08/24 GL 2033328 516101 $1,714.83 US Total $2,908.83
V18180 - SCV FAMILY YMCA Total $2,908.83
Vendor : V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-47 3.5 GAMES-09/30/24 GL 1005108 516102 $140.00 US Total $140.00
V18196 - JOSEPH A TRIPOLI Total $140.00
Vendor : V18402 - CENTERCLOUD LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 I-3423 WEB HOSTING-10/24 GL 1001501 516101 $930.00 US Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 0416701016460 ACCT#6701016460-08/17-09/16/24 GL 7003701 511101 $54.45 US Total $54.45
V18476 - NESTLE WATERS NORTH AMERICA Total $54.45
Vendor : V18670 - CAPIO
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 21980 WEBINAR-C.LUJAN 09/19/24 GL 1001500 519101 $30.00 US Total $30.00
V18670 - CAPIO Total $30.00
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 24-02 TRANSPORTATION-08/24 GL 2033331 516101 $2,308.82 US Total $2,308.82
V18742 - AVENUES NAVIGATING THE SPECTRU Total $2,308.82 Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 CV24-03 LOW/MOD HH SUPPORT-09/24 GL 2033321 516101 $2,522.02 10/24/2024 ENT24-03 LOW-MOD INCOME HH SUPPT-09/24 GL 2033309 516101 $4,062.43 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 50
Check Date Invoice Description Ledger Key Object Amount US Total $6,584.45
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $6,584.45 Vendor: V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 418250 SENSOR-V362 GL 1004503 511105 $1,884.51 10/24/2024 536878 FUEL CAP-STOCK GL 1004503 511105 $6.48 US Total $1,890.99
V18994 - AUTONATION FORD VALENCIA Total $1,890.99
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 065338 SMOG TEST-V268 GL 1004503 511105 $45.00 US Total $45.00
V19149 - NORA YEGHYAIAN Total $45.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 P90575 TIRES,PLUGS, SOCKETS-V2625 GL 1004503 511105 $680.28 10/24/2024 P90717 COVER-V2606 GL 1004503 511105 $50.81
10/24/2024 P90767 HOSE, FUEL FILTER,O-RING-V2633 GL 1004503 511105 $169.79 10/24/2024 P90911 PULLEY-V1A60 GL 1004503 511105 $260.26 US Total $1,161.14
V19194 - ARIZONA MACHINERY LLC Total $1,161.14
Vendor: V19638 - OVERDRIVE INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 02586CO24283228 LIBRARY MATERIALS-11/24 GL 3098200 511120 $11,974.20 10/24/2024 02586CO24288695 LIBRARY MATERIALS-09/24 GL 3098200 511120 $423.67 10/24/2024 02586DA24291768 LIBRARY MATERIALS-09/24 GL 3098200 511120 $150.00 US Total $12,547.87
V19638 - OVERDRIVE INC Total $12,547.87
Vendor : V19659 - COMMUNICATIONS SUPPLY CORPORAT
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2C6047177 PHOTOCELLS FOR TRAFFIC LIGHTS GL 3544402 514107 $983.86 US Total $983.86
V19659 - COMMUNICATIONS SUPPLY CORPORAT Total $983.86
Vendor: V19687 - LIBRARY IDEAS LLC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 115638 DIGITAL MATERIALS-09/24 GL 3098200 511120 $23.50 US Total $23.50
V19687 - LIBRARY IDEAS LLC Total $23.50
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 10012024 CITYOFSA00016-10/24 GL 1002201 513103 $350.00 US Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V19963 - ATOMIC MUSIC GROUP LLC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 52
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002100 DEPOSIT-CONTRACT 1461432-04/25 GL 1003603 516102 $2,250.00 10/24/2024 002101 DEPOSIT-CONTRACT 1459473-04/25 GL 1003603 516102 $2,250.00 US Total $4,500.00
V19963 - ATOMIC MUSIC GROUP LLC Total $4,500.00
Vendor : V19983 - PAIGE COMPANY CONTAINERS INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 293212 RECORDS STORAGE BOXES GL 1002302 510103 $1,749.19 US Total $1,749.19
V19983 - PAIGE COMPANY CONTAINERS INC Total $1,749.19
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 506089842 LIBRARY MATERIALS-11/24 GL 3098200 511120 $399.76 10/24/2024 506126782 DIGITAL MATERIALS-09/24 GL 3098200 511120 $2,815.80 US Total $3,215.56
V20341 - MIDWEST TAPE LLC Total $3,215.56
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1226834 CDBG CONSULTING SVCS-09/24 GL 2033301 516101 $4,706.00 US Total $4,706.00
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $4,706.00 Vendor : V20418 - CALIFORNIA DENTAL NETWORK INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 09/01/2024 002931-09/24 GL 100 200308 $3,358.94 US Total $3,358.94
V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,358.94
Vendor : V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 09/01/2024 1058023-10001-09/24 GL 100 200308 $23,213.60 US Total $23,213.60
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $23,213.60 Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 726331 DISPENSER BAGS QTY 80 GL 3677303 516123 $2,444.00 US Total $2,444.00
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,444.00 Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 19798 AIR SITE USAGE FEES-10/24 GL 1002201 513103 $600.00 10/24/2024 19798 AIR SITE USAGE FEES-10/24 GL 7003700 511105 $350.00 US Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor : V20581 - SOFTWARE ONE INC.
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 US-PSI-1505632 ADOBE ACROBAT STANDARD GL 1002200 516101 $62.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 54
Check Date Invoice Description Ledger Key Object Amount US Total $62.37
V20581 - SOFTWARE ONE INC. Total $62.37
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 20765 ELECTRICAL REPAIR-RYE CYN GL 3672400 514101 $1,760.00 US Total $1,760.00
V20778 - GFI CONSTRUCTION Total $1,760.00
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 05886 SERVICES P/E 09/29/24 GL P3034723 516101 $3,693.75 10/24/2024 05942 SERVICES P/E 09/29/24 GL B1019357 516101 $3,385.23 US Total $7,078.98
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $7,078.98 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 116236 JANITORIAL SVCS-FOP 07/24 GL 3677307 516101 $1,083.22 10/24/2024 116238 JANITORIAL SVCS-WCP 07/24 GL 3677307 516101 $1,624.84 10/24/2024 116239 JANITORIAL SVCS-RVP 07/24 GL 3677307 516101 $1,083.22 10/24/2024 116240 JANITORIAL SVCS-PARKS 07/24 GL 3677411 516101 $41,162.47 10/24/2024 116241 JANITORIAL SVCS-NHCC 07/24 GL 3677403 516101 $5,465.41 10/24/2024 116242 JANITORIAL SVCS-SCSC 07/24 GL 3677406 516101 $21,343.62 10/24/2024 116251 JANITORIAL SVCS-BUS INC 07/24 GL 1007415 514101 $1,180.23 10/24/2024 116254 JANITORIAL SVCS-SKYLINE 07/24 GL 3677411 516101 $1,536.01 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 116256 JANITORIAL SVCS-THE MAIN 07/24 GL 1003616 516101 $309.49 10/24/2024 116259 JANITORIAL SVC-ARBLDA PK 07/24 GL 3507313 516101 $1,083.22 10/24/2024 116260 JANITORIAL SVCS-CHP 07/24 GL 3677411 516101 $1,083.22 10/24/2024 116261 JANITORIAL SVCS-PCP 07/24 GL 3677411 516101 $1,083.22 10/24/2024 116262 JANITORIAL SVCS-C4 07/24 GL 3677408 516101 $10,866.66 10/24/2024 116718 JANITORIAL SVCS-CENTRAL 07/24 GL 3677411 516101 $1,536.01 10/24/2024 116719 JANITORIAL SVCS-TESORO 07/24 GL 3577312 516101 $1,044.90 10/24/2024 116763 JANITORIAL SVCS-FOP 08/24 GL 3677307 516101 $1,083.22 10/24/2024 116764 JANITORIAL SVCS-WCP 08/24 GL 3677307 516101 $1,624.84 10/24/2024 116765 JANITORIAL SVCS-RVP 08/24 GL 3677307 516101 $1,083.22 10/24/2024 116766 JANITORIAL SVCS-PARKS 08/24 GL 3677411 516101 $41,162.47 10/24/2024 116767 JANITORIAL SVCS-NHCC 08/24 GL 3677403 516101 $5,465.41 10/24/2024 116768 JANITORIAL SVCS-SCSC 08/24 GL 3677406 516101 $21,343.62 10/24/2024 116775 JANITORIAL SVCS-BUS INC 08/24 GL 1007415 514101 $1,180.23 10/24/2024 116778 JANITORIAL SVCS-TESORO 08/24 GL 3577312 516101 $1,044.90 10/24/2024 116779 JANITORIAL SVCS-CENTRAL 08/24 GL 3677411 516101 $1,536.01 10/24/2024 116780 JANITORIAL SVCS-SKYLINE 08/24 GL 3677411 516101 $1,536.01 10/24/2024 116785 JANITORIAL SRV-THE MAIN 08/24 GL 1003616 516101 $309.49 10/24/2024 116788 JANITORIAL SVC-GOV SPACE 08/24 GL 3507313 516101 $1,083.22 10/24/2024 116789 JANITORIAL SVCS-CHP 08/24 GL 3677411 516101 $1,083.22 10/24/2024 116790 JANITORIAL SVCS-PCP 08/24 GL 3677411 516101 $1,083.22 10/24/2024 116791 JANITORIAL SVCS-C4 08/24 GL 3677408 516101 $10,866.66 10/24/2024 117443 JANITORIAL SVCS-FOP 09/24 GL 3677307 516101 $1,083.22 10/24/2024 117444 JANITORIAL SVCS-WCP 09/24 GL 3677307 516101 $1,624.84 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 117445 JANITORIAL SVCS-RVP 09/24 GL 3677307 516101 $1,083.22 10/24/2024 117446 JANITORIAL SVCS-PARKS 09/24 GL 3677411 516101 $41,162.47 10/24/2024 117447 JANITORIAL SVCS-NHCC 09/24 GL 3677403 516101 $5,465.41 10/24/2024 117448 JANITORIAL SVCS-SCSC 09/24 GL 3677406 516101 $21,343.62 10/24/2024 117449 JANITORIAL SVCS-NHMETRO 09/24 GL 7007407 516101 $936.73 10/24/2024 117450 JANITORIAL SVCS-MCBN XFR 09/24 GL 7007407 516101 $981.57 10/24/2024 117451 JANITORIAL SVCS-VP METRO 09/24 GL 7007407 516101 $1,021.00 10/24/2024 117452 JANITORIAL SVCS-TMF 09/24 GL 7003701 516101 $8,780.36 10/24/2024 117453 JANITORIAL SVCS-CY 09/24 GL 1007410 516101 $2,693.65 10/24/2024 117454 JANITORIAL SVCS-CH 09/24 GL 1007404 516101 $17,118.29 10/24/2024 117456 JANITORIAL SVCS-SCVTV 09/24 GL 1001501 516101 $932.60 10/24/2024 117457 JANITORIAL SVC-LIBRARIES 09/24 GL 3097412 516101 $20,317.25 10/24/2024 117458 JANITORIAL SVCS-TESORO 09/24 GL 3577312 516101 $1,044.90 10/24/2024 117459 JANITORIAL SVCS-CENTRAL 09/24 GL 3677411 516101 $1,536.01 10/24/2024 117460 JANITORIAL SVCS-SKYLINE 09/24 GL 3677411 516101 $1,536.01 10/24/2024 117461 JANITORIAL SVCS-CITRUS 09/24 GL 1307414 516101 $425.48 10/24/2024 117462 JANITORIAL SVCS-VC TXFR 09/24 GL 7007407 516101 $284.04 10/24/2024 117463 JANITORIAL SVCS-THE MAIN 09/24 GL 1003616 516101 $309.49 10/24/2024 117464 JANITORIAL SVCS-SC METRO 09/24 GL 7007407 516101 $921.95 10/24/2024 117465 JANITORIAL SVCS-OTNP 09/24 GL 1007405 516101 $1,582.50 10/24/2024 117466 JANITORIAL SVC-GOV SPACE 09/24 GL 3507313 516101 $1,083.22 10/24/2024 117467 JANITORIAL SVCS-CHP 09/24 GL 3677411 516101 $1,083.22 10/24/2024 117468 JANITORIAL SVCS-PCP 09/24 GL 3677411 516101 $1,083.22 10/24/2024 117469 JANITORIAL SVCS-C4 09/24 GL 3677408 516101 $10,866.66 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 57
Check Date Invoice Description Ledger Key Object Amount US Total $329,272.41
V20913 - SERVICON SYSTEMS INC Total $329,272.41
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 SC0029G PPC & ADVERTISING-FY25 GL 3603504 516104 $29,505.00 US Total $29,505.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $29,505.00 Vendor : V20926 - RICHARD SALAS
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-45 4 GAMES-09/30/24 GL 1005108 516102 $160.00 US Total $160.00
V20926 - RICHARD SALAS Total $160.00
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 18282 BASKETBALL JERSEYS GL 1005108 511101 $367.92 US Total $367.92
V21068 - P3 INC Total $367.92
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 SC22407 ADDITIONAL CLEANING-07/24 GL 7003700 516101 $27,057.00 10/24/2024 SC22408 ADDITIONAL CLEANING-08/24 GL 7003700 516101 $21,645.60 10/24/2024 SC22409 ADDITIONAL CLEANING-09/24 GL 7003700 516101 $21,645.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 58
Check Date Invoice Description Ledger Key Object Amount US Total $70,348.20
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $70,348.20 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 H20104 NAMEPLATE-A.LIMA GL 1004200 510104 $21.30 US Total $21.30
V21099 - ELENA VOSHELL Total $21.30
Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 600045550 DODGERS RECYCL CAMPAIGN-09/24 GL 2597206 516101 $277.30 10/24/2024 600045551 DODGERS RECYCL CMPGN-09/29/24 GL 2597206 516101 $1,537.50 10/24/2024 600045552 DODGERS RECYCL CAMPAIGN-09/24 GL 2597206 516101 $4,640.00 US Total $6,454.80
V21169 - CHARTER COMMUNICATIONS HOLDING Total $6,454.80 Vendor : V21251 - DSG INTERNATIONAL LLC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 8919-1 SAMMY CLARITA SUPPLIES GL 1001500 511101 $4,509.09 US Total $4,509.09
V21251 - DSG INTERNATIONAL LLC Total $4,509.09
Vendor : V21253 - QUINN RENTAL SERVICES
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 WO520001643 GEAR OIL-V2014 GL 1004503 511105 $3,946.53 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 59
Check Date Invoice Description Ledger Key Object Amount US Total $3,946.53
V21253 - QUINN RENTAL SERVICES Total $3,946.53
Vendor : V21335 - CREATIVE BUS SALES INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 VA101003588 VIN# 1FTBW3XK3PKA65908 GL 7003702 520103 $134,995.68 US Total $134,995.68
V21335 - CREATIVE BUS SALES INC Total $134,995.68
Vendor : V21457 - SUPERION, LLC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 416815 ERP/FIN SYSTEM REPLACE FY 25 GL 7202203 516101 $13,917.83 10/24/2024 419138 ANNUAL HOSTING/SUPPORT FY25 GL 1002200 516101 $337,304.23 US Total $351,222.06
V21457 - SUPERION, LLC Total $351,222.06
Vendor : V21568 - SPARTAN RACE INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 INU3667 2024 LOS ANGELES SPARTAN EVENT GL 3603504 516102 $20,000.00 US Total $20,000.00
V21568 - SPARTAN RACE INC Total $20,000.00
Vendor : V21735 - JASON GABRIEL
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002113 CARICATURE ARTIST-10/26/24 GL 1005315 516102 $170.00 US Total $170.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 60
Check Date Invoice Description Ledger Key Object Amount V21735 - JASON GABRIEL Total $170.00
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 CV24-02 THE STUDY PLACE-09/24 GL 2033325 516101 $2,523.60 10/24/2024 ENT24-03 CASE MANAGEMENT-09/24 GL 2033311 516101 $3,278.51 US Total $5,802.11
V21883 - FOSTERING YOUTH INDEPENDENCE Total $5,802.11
Vendor: V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 250859 LIBRARY MATERIALS-11/24 GL 3098200 511120 $1,062.46 10/24/2024 250861 LIBRARY MATERIALS-11/24 GL 3098200 511120 $115.50 10/24/2024 250863 LIBRARY MATERIALS-11/24 GL 3098200 511120 $83.90 US Total $1,261.86
V21918 - CHILDRENS PLUS INC Total $1,261.86
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 B6860989 LIBRARY MATERIALS-10/24 GL 3098200 511120 $199.89 10/24/2024 B6866763 LIBRARY MATERIALS-10/24 GL 3098200 511120 $342.36 US Total $542.25
V21922 - BRODART CO Total $542.25
Vendor : V21926 - OLIVE BRANCH THEATRICALS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002119 PERFORMANCE 09/27-09/29/24 GL 100 456107 $1,998.43 US Total $1,998.43
V21926 - OLIVE BRANCH THEATRICALS Total $1,998.43
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1-133455320033B HVAC MAINT-BUS INC 07/24 GL 1007415 514101 $611.94 10/24/2024 1-133925024737B HVAC MAINT-BUS INC 09/24 GL 1007415 514101 $611.94 10/24/2024 1-134085829319A HVAC MAINT-CH 10/24 GL 1007404 516101 $2,806.84 10/24/2024 1-134085829319B HVAC MAINT-BUS INC 10/24 GL 1007415 514101 $611.94 10/24/2024 1-134085829319C HVAC MAINT-CY 10/24 GL 1007410 516101 $1,543.83 10/24/2024 1-134085829319D HVAC MAINT-TMF 10/24 GL 7003701 516101 $5,595.33 10/24/2024 1-134085829319E HVAC MAINT-LIBRARIES 10/24 GL 3097412 516101 $4,830.76 10/24/2024 1-134085829319F HVAC MAINT-METROS 10/24 GL 7007407 516101 $374.86 10/24/2024 1-134085829319G HVAC MAINT-SCVTV 10/24 GL 1001501 516101 $230.66 10/24/2024 1-134085829319H HVAC MAINT-OTNP 10/24 GL 1007405 516101 $371.61 10/24/2024 1-137752293704B HVAC MAINT-BUS INC 08/24 GL 1007415 514101 $611.94 US Total $18,201.65
V21977 - JOHNSON CONTROLS INC Total $18,201.65
Vendor : V22022 - LA COUNTY METRO TRANSPORTATION
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 FY24TDA3 FND RTN RETURN TDA 3 UNUSED FUNDS GL 238 442101 $210,469.11 US Total $210,469.11
V22022 - LA COUNTY METRO TRANSPORTATION Total $210,469.11 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 62
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1000073000924 25048.5 VALENC 07/02-08/06 GL 3672400 513106 $129.37 10/24/2024 102313010924 26147 MCBEAN PK 08/07-09/04 GL 3677403 513106 $23.52 10/24/2024 103053000924 23920 VALENCIA 08/07-09/04 GL 1007404 513106 $23.52 10/24/2024 103063000924 23920 VALENCIA 08/07-09/04 GL 1007404 513106 $41.20 10/24/2024 113633000924 25663 AVE STANF 07/02-08/06 GL 3572437 513106 $625.81 10/24/2024 113643000924 25663 AVE STANF 07/02-08/06 GL 1007410 513106 $278.05 10/24/2024 150093000924 24801 VALENCIA 07/02-08/06 GL 3672400 513106 $703.46 10/24/2024 150113020924 26415 MCBEAN PK 07/02-08/06 GL 3572439 513106 $1,164.62 10/24/2024 152063000925 28600 APRICOT P 07/23-08/28 GL 3572420 513106 $350.66 10/24/2024 152073000925 22724 TAMARACK 07/24-08/28 GL 3572420 513106 $532.10 10/24/2024 152083000925 22736 TAMARACK 07/24-08/27 GL 3572420 513106 $522.02 10/24/2024 152093000925 28502 AVOCADO P 07/24-08/28 GL 3572420 513106 $1,129.34 10/24/2024 152103000925 22923 WHITE PIN 07/24-08/28 GL 3572420 513106 $968.06 10/24/2024 152113000925 28519 SUGAR PIN 07/24-08/28 GL 3572420 513106 $705.98 10/24/2024 152123000925 22870 TAMARACK 07/24-08/28 GL 3572420 513106 $431.30 10/24/2024 152133000925 22814 ASPEN CT 07/24-08/28 GL 3572420 513106 $1,426.70 10/24/2024 152143000925 28755 STARTREE 07/24-08/28 GL 3572420 513106 $842.06 10/24/2024 152153000925 22815 ACACIA CT 07/24-08/28 GL 3572420 513106 $418.70 10/24/2024 152163000925 22830 FIR CT 07/21-08/28 GL 3572420 513106 $426.26 10/24/2024 152183000925 28922 RAINTREE 07/24-08/28 GL 3572420 513106 $774.02 10/24/2024 152193000925 22710 BOXWOOD L 07/24-08/28 GL 3572420 513106 $459.02 10/24/2024 152203000925 22610 BOXWOOD L 07/24-08/28 GL 3572420 513106 $398.54 10/24/2024 152213000925 28905 DEODAR PL 07/24-08/28 GL 3572420 513106 $469.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 152223000925 28931 SECO CANY 07/24-08/28 GL 3572420 513106 $1,625.78 10/24/2024 152233000925 29057 SECO CANY 07/24-08/28 GL 3572420 513106 $542.18 10/24/2024 152243000925 28399 SECO CANY 07/24-08/28 GL 3572421 513106 $1,439.30 10/24/2024 152263000925 28427 SECO CANY 07/24-08/28 GL 3572421 513106 $955.46 10/24/2024 152273000925 28344 SECO CANY 07/24-08/28 GL 3572420 513106 $1,963.46 10/24/2024 152283000925 22809 BANYAN PL 07/24-08/28 GL 3572421 513106 $1,321.33 10/24/2024 152303000925 22927 BANYAN PL 07/24-08/28 GL 3572421 513106 $277.58 10/24/2024 152313000925 22919 BANYAN PL 07/24-08/28 GL 3572421 513106 $1,958.42 10/24/2024 152323000925 22913 BANYAN PL 07/24-08/28 GL 3572421 513106 $1,157.06 10/24/2024 152333000925 22949 BANYAN PL 07/24-08/28 GL 3572421 513106 $479.18 10/24/2024 152343000925 22951 BANYAN PL 07/24-08/28 GL 3572421 513106 $1,283.06 10/24/2024 152353000925 22902 BANYAN PL 07/24-08/28 GL 3572421 513106 $748.82 10/24/2024 152363000925 22910 BANYAN PL 07/24-08/28 GL 3572421 513106 $728.66 10/24/2024 152373000925 22918 BANYAN PL 07/24-08/28 GL 3572421 513106 $333.02 10/24/2024 152383000925 22936 BANYAN PL 07/24-08/28 GL 3572421 513106 $585.02 10/24/2024 152393000925 22828 BANYAN PL 07/24-08/28 GL 3572421 513106 $1,179.74 10/24/2024 152413000925 28117 SECO CYN 07/24-08/28 GL 3572421 513106 $1,124.30 10/24/2024 183483000924 26511 GOLDCREST 07/02-08/06 GL 3572418 513106 $3,387.26 10/24/2024 183493000924 26502 GOLDCREST 07/02-08/06 GL 3572418 513106 $1,353.62 10/24/2024 183653000924 26211 MCBEAN PK 07/02-08/05 GL 3572418 513106 $477.13 10/24/2024 183663000924 26201 MCBEAN PK 07/02-08/06 GL 3572418 513106 $4,634.66 10/24/2024 183933000924 26120 MCBEAN PK 07/02-08/06 GL 3572417 513106 $385.99 10/24/2024 183933000924 26120 MCBEAN PK 07/02-08/06 GL 3672400 513106 $385.98 10/24/2024 183953000924 26149 EL PASEO 07/01-08/05 GL 3572417 513106 $555.25 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 183973000924 23828 VIA TURIN 07/01-08/05 GL 3572417 513106 $1,412.05 10/24/2024 184153000924 26149 VIA RAZA 07/01-08/05 GL 3572417 513106 $1,189.82 10/24/2024 184273000924 25869 TURQUESA 07/01-08/05 GL 3572417 513106 $872.77 10/24/2024 184283000924 25699 TURQUESA 07/01-08/05 GL 3572417 513106 $84.01 10/24/2024 184313000924 23645 CARRIZO D 08/06-08/28 GL 3572417 513106 $1,064.29 10/24/2024 184323000924 23647 CARRIZO D 08/06-08/28 GL 3572417 513106 $1,285.58 10/24/2024 184333000924 26069 LA PALMA 08/07-08/28 GL 3572417 513106 $167.17 10/24/2024 184343000924 26001 LA PALMA 07/23-08/27 GL 3572417 513106 $643.45 10/24/2024 184363000924 25801 MENDOZA D 08/05-08/28 GL 3572417 513106 $411.61 10/24/2024 184383000924 25700 MELISA CT 07/23-08/27 GL 3572417 513106 $771.97 10/24/2024 184403000924 25660 LETICIA D 07/23-08/27 GL 3572417 513106 $300.73 10/24/2024 184413000924 25660 ALICANTE 07/23-08/27 GL 3572417 513106 $66.51 10/24/2024 184453000924 25580 ALMENDRA 08/15-08/27 GL 3677303 513106 $862.22 10/24/2024 184543000924 23600 LATANA CT 08/15-08/27 GL 3572417 513106 $386.41 10/24/2024 184623000924 25800 MCBEAN PK 07/23-08/28 GL 3672400 513106 $444.37 10/24/2024 184653000924 23920 VALENCIA 07/02-08/06 GL 1007404 513106 $257.42 10/24/2024 184663000924 23920 VALENCIA 07/02-08/06 GL 3572439 513106 $965.54 10/24/2024 185083010924 26147 MCBEAN PK 07/02-08/06 GL 3677403 513106 $312.86 10/24/2024 185123000924 23973 ARROYO PA 07/02-08/06 GL 3572418 513106 $1,051.69 10/24/2024 185143000924 24031 ARROYO PA 07/02-08/06 GL 3572418 513106 $1,650.98 10/24/2024 185153000924 24095 ARROYO PA 07/02-08/06 GL 3572418 513106 $3,203.30 10/24/2024 185163000924 24251 ARROYO PA 07/02-08/06 GL 3572418 513106 $1,797.14 10/24/2024 185183000924 24100 KIRSTENGE 07/02-08/06 GL 3572418 513106 $784.10 10/24/2024 185193000924 25900 BELLIS DR 07/02-08/06 GL 3572418 513106 $2,973.98 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 185203000924 25900 BELLIS DR 07/02-08/06 GL 3572418 513106 $386.41 10/24/2024 185213000924 24102 ARROYO PA 07/02-08/06 GL 3572418 513106 $2,590.94 10/24/2024 185223000924 24100 ARROYO PA 07/02-08/06 GL 3572418 513106 $3,747.62 10/24/2024 185233000924 25883 MCBEAN PK 07/02-08/06 GL 3572418 513106 $131.42 10/24/2024 185373000924 25920 VERSAILLE 07/02-08/06 GL 3572418 513106 $306.59 10/24/2024 185383000924 24402 ARROYO PA 07/02-08/06 GL 3572418 513106 $1,588.45 10/24/2024 185393000924 24421 ARROYO PA 07/02-08/06 GL 3572418 513106 $464.53 10/24/2024 185413000924 24600 DEL MONTE 07/02-08/06 GL 3572418 513106 $955.46 10/24/2024 185473000924 24500 DEL MONTE 07/02-08/06 GL 3572418 513106 $261.23 10/24/2024 185493000924 24625 DEL MONTE 07/02-08/06 GL 3572418 513106 $2,132.30 10/24/2024 185533000924 26425 WOODLARK 07/02-08/06 GL 3572418 513106 $2,439.74 10/24/2024 185563000924 26301 GOLDCREST 07/02-08/06 GL 3572418 513106 $1,371.26 10/24/2024 185573010924 24430 DEL MONTE 07/02-08/06 GL 3572418 513106 $47.03 10/24/2024 185583000924 24430 DEL MONTE 07/02-08/06 GL 3572418 513106 $1,711.46 10/24/2024 185593000924 24355 DEL MONTE 07/02-08/06 GL 3572418 513106 $2,205.38 10/24/2024 185603000924 24250 DEL MONTE 07/02-08/06 GL 3572418 513106 $2,006.30 10/24/2024 185613000924 24215 DEL MONTE 07/02-08/06 GL 3572418 513106 $1,162.10 10/24/2024 185623000924 24180 DEL MONTE 07/02-08/06 GL 3572418 513106 $2,071.82 10/24/2024 185633000924 24003 DEL MONTE 07/02-08/06 GL 3572418 513106 $545.17 10/24/2024 185643000924 24001 DEL MONTE 07/02-08/06 GL 3572418 513106 $162.97 10/24/2024 185643000924 24001 DEL MONTE 07/02-08/06 GL 3672400 513106 $162.96 10/24/2024 186013000924 25998 ROCKWELL 07/02-08/06 GL 3572418 513106 $3,546.02 10/24/2024 186023000924 26002 ROCKWELL 07/02-08/06 GL 3572418 513106 $2,933.66 10/24/2024 186033000924 26100 ROCKWELL 07/02-08/06 GL 3572418 513106 $44.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 186043000924 26102 ROCKWELL 07/02-08/06 GL 3572418 513106 $1,193.63 10/24/2024 186053000924 26104 ROCKWELL 07/02-08/06 GL 3572418 513106 $44.51 10/24/2024 217623000924 24710 MCBEAN PK 07/02-08/06 GL 3672400 513106 $3,432.62 10/24/2024 218763000924 23674 WILEY CAN 07/01-08/05 GL 3572413 513106 $108.55 10/24/2024 218763000924 23674 WILEY CAN 07/01-08/05 GL 3672400 513106 $108.55 10/24/2024 218883000924 23510 WILEY CAN 07/01-08/05 GL 3672400 513106 $220.09 10/24/2024 218893000924 25361 VIA TELIN 07/01-08/05 GL 3572415 513106 $603.95 10/24/2024 218903000924 25360 VIA RAMON 07/01-08/05 GL 3572415 513106 $215.87 10/24/2024 218913000924 25363 VIA PACIF 07/01-08/05 GL 3572415 513106 $283.09 10/24/2024 218923000924 23328 VIA BARRA 07/01-08/05 GL 3572415 513106 $28.71 10/24/2024 218933000924 25371 VIA ORIOL 07/01-08/05 GL 3572415 513106 $336.01 10/24/2024 218943000924 23578 VIA BARRA 07/01-08/05 GL 3572415 513106 $350.71 10/24/2024 218943000924 WATER UTILITY GL 3672400 513106 $350.70 10/24/2024 218953000924 23604 VIA DELFI 07/01-08/05 GL 3572415 513106 $1,046.65 10/24/2024 218963000924 23650 VIA AVANT 07/01-08/05 GL 3677303 513106 $28.71 10/24/2024 218973000924 23723 MILL VALL 07/01-08/05 GL 3572415 513106 $89.87 10/24/2024 218983000924 25601 AVE JOLIT 07/01-08/05 GL 3572415 513106 $188.15 10/24/2024 218993000924 23750 VIA GAVOL 07/01-08/05 GL 3677303 513106 $404.05 10/24/2024 219003000924 23752 VIA GAVOL 07/01-08/05 GL 3677303 513106 $972.84 10/24/2024 219013000924 23773 VIA GAVOL 07/01-08/05 GL 3572415 513106 $84.15 10/24/2024 219023000924 23740 VIA HELIN 07/01-08/05 GL 3572415 513106 $799.69 10/24/2024 219033000924 23875 VIA JACAR 07/01-08/05 GL 3572415 513106 $137.75 10/24/2024 219043000924 23831 VIA JACAR 07/01-08/05 GL 3572415 513106 $175.55 10/24/2024 219053000924 25525 AVE NAVAR 07/01-08/05 GL 3572415 513106 $388.93 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 219063000924 25398 VIA HERAL 07/01-08/05 GL 3572415 513106 $346.09 10/24/2024 219073000924 25415 VIA DONA 07/01-08/05 GL 3572415 513106 $99.27 10/24/2024 219083000924 23200 VIA FLORE 07/01-08/05 GL 3572415 513106 $51.39 10/24/2024 219093000924 25500 TOURNAMEN 07/01-08/05 GL 3572412 513106 $46.35 10/24/2024 219103000924 24057 AVE CRESC 07/01-08/05 GL 3572412 513106 $456.97 10/24/2024 219113000924 25314 VIA DIA P 07/01-08/05 GL 3572412 513106 $822.37 10/24/2024 219133000924 25375 AVE RONAD 07/01-08/05 GL 3572412 513106 $419.99 10/24/2024 219143000924 25372 AVE RONAD 07/01-08/05 GL 3572412 513106 $56.43 10/24/2024 219153000924 25200 VIA TANAR 07/01-08/05 GL 3572412 513106 $834.97 10/24/2024 219173000924 23540 VIA FAROL 07/01-08/05 GL 3572412 513106 $429.25 10/24/2024 219183000924 25170 AVE ROTEL 07/01-08/05 GL 3572412 513106 $51.39 10/24/2024 219203000924 23548 VIA BOSCA 07/01-08/05 GL 3572412 513106 $623.29 10/24/2024 219213000924 23556 VIA AMADO 07/01-08/05 GL 3572412 513106 $522.49 10/24/2024 219433000924 24811 ORCHARD V 07/01-08/05 GL 3672400 513106 $2,061.74 10/24/2024 219453000924 25021 AVE ROTEL 07/01-08/05 GL 3677303 513106 $504.12 10/24/2024 219463000924 25023 AVE ROTEL 07/01-08/05 GL 3572412 513106 $77.27 10/24/2024 219473000924 25045 AVE ROTEL 07/01-08/05 GL 3572412 513106 $547.69 10/24/2024 219563000924 25300 WILEY CAN 07/01-08/05 GL 3572412 513106 $1,982.17 10/24/2024 219563000924 25300 WILEY CAN 07/01-08/05 GL 3672400 513106 $1,982.17 10/24/2024 243033000924 25374 AVE RONAD 07/01-08/05 GL 3572412 513106 $54.59 10/24/2024 244133020924 26810 MCBEAN PK 07/02-08/06 GL 3572439 513106 $194.42 10/24/2024 244883000924 24053 VALENCIA 07/02-08/06 GL 3672400 513106 $383.42 10/24/2024 246493000924 26410 MCBEAN PK 07/02-08/06 GL 3672400 513106 $239.78 10/24/2024 246503000924 26412 MCBEAN PK 07/02-08/06 GL 3572439 513106 $2,253.26 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 246533000924 24152 MAGIC MOU 07/02-08/06 GL 3672400 513106 $915.14 10/24/2024 246543000924 24150 MAGIC MOU 07/02-08/06 GL 3572439 513106 $1,608.14 10/24/2024 246553000924 24151 MAGIC MOU 07/02-08/06 GL 3572439 513106 $227.18 10/24/2024 247103000924 22637 COPPERHIL 07/24-08/28 GL 3572422 513106 $1,000.82 10/24/2024 247443010924 23200 AVENIDA V 08/19-08/28 GL 3677303 513106 $94.09 10/24/2024 251283000924 27397 MCBEAN PK 07/22-08/26 GL 3572425 513106 $1,953.38 10/24/2024 251293000924 27399 MCBEAN PK 07/22-08/27 GL 3572425 513106 $1,834.94 10/24/2024 254053000924 27745 MCBEAN PK 07/22-08/26 GL 3572426 513106 $222.14 10/24/2024 254063010924 27795 MCBEAN PK 07/24-08/28 GL 3572426 513106 $1,421.66 10/24/2024 254403010924 27855 MCBEAN PK 07/22-08/26 GL 3572426 513106 $1,648.46 10/24/2024 254413000924 27857 MCBEAN PK 07/22-08/27 GL 3672400 513106 $340.58 10/24/2024 254633010924 27995 MCBEAN PK 07/22-08/26 GL 3572426 513106 $998.30 10/24/2024 254643010924 27915 MCBEAN PK 07/22-08/26 GL 3572426 513106 $975.62 10/24/2024 254653000924 27751 DICKASON 07/02-08/06 GL 3572449 513106 $461.54 10/24/2024 255213010924 28069 SUNSET HI 07/24-08/28 GL 3572426 513106 $844.58 10/24/2024 255223010924 27955 SKYCREST 07/24-08/28 GL 3572426 513106 $728.66 10/24/2024 255233010924 27953 SKYCREST 07/24-08/28 GL 3572426 513106 $499.34 10/24/2024 262883010924 HEARTWOOD CT 07/24-08/28 GL 3572426 513106 $325.46 10/24/2024 262893010924 HEARTWOOD CT 07/24-08/28 GL 3572426 513106 $670.70 10/24/2024 262953010924 27810 AMBERWOOD 07/27-08/28 GL 3572426 513106 $390.98 10/24/2024 262963010924 27810 AMBERWOOD 07/24-08/28 GL 3572426 513106 $380.90 10/24/2024 263613010924 23310 TIMBERLIN 07/24-08/28 GL 3572426 513106 $446.42 10/24/2024 264333010924 27915 NORTHPARK 07/24-08/28 GL 3572426 513106 $2,968.94 10/24/2024 264343010924 23526 SUNSET HI 07/24-08/28 GL 3572426 513106 $728.66 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 264353010924 28023 NORTHPARK 07/27-08/28 GL 3572426 513106 $1,235.18 10/24/2024 264363010924 27915 NORTHPARK 07/24-08/28 GL 3572426 513106 $1,514.90 10/24/2024 264843010924 27969 NORTHPARK 07/24-08/28 GL 3572426 513106 $768.98 10/24/2024 264853010924 27969 NORTHPARK 07/24-08/28 GL 3572426 513106 $978.14 10/24/2024 264863010924 27970 NORTHPARK 07/24-08/28 GL 3572426 513106 $849.62 10/24/2024 272303010924 23201 CICELY CT 07/24-08/28 GL 3572426 513106 $305.30 10/24/2024 274493010924 23200 SORREL CT 07/24-08/28 GL 3572426 513106 $267.50 10/24/2024 275023010924 28050 MCBEAN PK 07/22-08/27 GL 3572426 513106 $2,522.90 10/24/2024 275033010924 SPRING/SUNSET H 07/24-08/28 GL 3572426 513106 $1,056.26 10/24/2024 276003010924 28113 NORTHPARK 07/24-08/28 GL 3572426 513106 $998.30 10/24/2024 276013010924 28112 NORTHPARK 07/24-08/28 GL 3572426 513106 $791.66 10/24/2024 276023010924 23199 COPPER HI 07/24-08/28 GL 3572426 513106 $1,038.62 10/24/2024 276033010924 23201 COPPER HI 07/24-08/28 GL 3572426 513106 $907.58 10/24/2024 278553010924 28249 NORTHPARK 07/24-08/28 GL 3572426 513106 $711.02 10/24/2024 278563010924 28250 NORTHPARK 07/24-08/28 GL 3572426 513106 $1,928.18 10/24/2024 280553010924 23501 COPPER HI 07/24-08/28 GL 3572426 513106 $1,134.38 10/24/2024 280723010924 28355 CALEX DR 07/24-08/28 GL 3572426 513106 $1,643.42 10/24/2024 280733010924 28355 CALEX DR 07/24-08/28 GL 3572426 513106 $1,328.42 10/24/2024 280743010924 23502 COPPER HI 07/24-08/28 GL 3572426 513106 $2,200.34 10/24/2024 282293000924 23500 COPPER HI 07/24-08/28 GL 3672400 513106 $222.14 10/24/2024 282313010924 23451 COPPER HI 07/24-08/28 GL 3572426 513106 $625.34 10/24/2024 282323010924 23449 COPPER HI 07/24-08/28 GL 3572426 513106 $607.70 10/24/2024 282373020924 27692 NEWHALL R 07/02-08/06 GL 3572449 513106 $1,915.58 10/24/2024 282383020924 27690 NEWHALL R 07/02-08/06 GL 3572449 513106 $1,086.50 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 282393020924 27674 NEWHALL R 07/02-08/06 GL 3572449 513106 $585.02 10/24/2024 283073000924 23807 MAGIC MOU 07/02-08/06 GL 3572439 513106 $100.38 10/24/2024 283073000924 23807 MAGIC MOU 07/02-08/06 GL 3672400 513106 $100.37 10/24/2024 286113010924 28300 MEDLAR DR 07/24-08/28 GL 3572426 513106 $917.66 10/24/2024 286133010924 28501 CALEX DR 07/24-08/28 GL 3572426 513106 $829.46 10/24/2024 288013000924 24602 MAGIC MOU 07/02-08/06 GL 3572439 513106 $1,139.42 10/24/2024 292863000924 25578 ALMENDRA 08/16-08/28 GL 3677303 513106 $849.62 10/24/2024 297653010924 28341 GOLD CYN 07/24-08/28 GL 3572457 513106 $826.94 10/24/2024 297663010924 22400 COPPERHIL 07/24-08/28 GL 3572457 513106 $1,413.84 10/24/2024 299193000924 23807 MAGIC MOU 07/02-08/06 GL 3572439 513106 $1,469.54 10/24/2024 312063010924 28015 COPPERSTO 07/22-08/26 GL 3572449 513106 $985.70 10/24/2024 312073010924 24241 DECORO DR 07/22-08/27 GL 3572449 513106 $950.42 10/24/2024 313573000924 23904 NEWHALL R 07/24-08/28 GL 3672400 513106 $247.34 10/24/2024 313583000924 23902 NEWHALL R 07/24-08/28 GL 3572440 513106 $1,351.10 10/24/2024 313623000924 23410 NEWHALL R 07/24-08/28 GL 3572440 513106 $1,255.34 10/24/2024 313633000924 23518 NEWHALL R 07/24-08/28 GL 3672400 513106 $758.90 10/24/2024 313643000924 23650 NEWHALL R 07/24-08/28 GL 3572440 513106 $894.98 10/24/2024 314203010924 28068 COPPERSTO 07/22-08/26 GL 3572449 513106 $748.82 10/24/2024 314213010924 28066 COPPERSTO 07/22-08/26 GL 3572449 513106 $990.74 10/24/2024 314223000924 22704 VIA PRINC 07/01-08/05 GL 3572448 513106 $295.03 10/24/2024 314223000924 22704 VIA PRINC 07/01-08/05 GL 3672400 513106 $295.03 10/24/2024 316353010924 23501 SUNSET HI 07/24-08/28 GL 3677307 513106 $2,149.94 10/24/2024 316363010924 23503 SUNSET HI 07/24-08/28 GL 3677307 513106 $1,499.78 10/24/2024 317253030924 28003 U SMYTH D 07/02-08/06 GL 3572449 513106 $738.74 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 317283010924 27745 SMYTH DRI 07/02-08/06 GL 1205120 513106 $1,990.92 10/24/2024 318283000924 27060 MCBEAN PK 07/24-08/28 GL 3672400 513106 $522.02 10/24/2024 319653000924 28250 MCBEAN PK 07/22-08/27 GL 3672400 513106 $333.02 10/24/2024 321383020924 28000 NEWHALL R 07/02-08/06 GL 3572449 513106 $2,104.58 10/24/2024 321393020924 28010 NEWHALL R 07/02-08/06 GL 3572449 513106 $2,671.58 10/24/2024 324163000924 24827 MAGIC MOU 07/02-08/06 GL 3672400 513106 $489.26 10/24/2024 324183010924 28048 MCBEAN PK 07/22-08/27 GL 3677307 513106 $1,235.18 10/24/2024 325843010924 24367 DECORO DR 07/22-08/26 GL 3572449 513106 $1,003.34 10/24/2024 325863010924 24638 COPPER HI 07/24-08/28 GL 3572449 513106 $1,278.02 10/24/2024 325873010924 28170 COPPER HI 07/22-08/27 GL 3572449 513106 $275.06 10/24/2024 325973010924 24226 CORNERSTO 07/22-08/26 GL 3572449 513106 $1,063.82 10/24/2024 328153010924 24217 CORNERSTO 07/22-08/26 GL 3572449 513106 $131.42 10/24/2024 328163010924 28150 COPPERSTO 07/22-08/27 GL 3572449 513106 $355.70 10/24/2024 328173010924 24153 ARROWHEAD 07/22-08/26 GL 3572449 513106 $466.58 10/24/2024 329123010924 GOLD CANYON DR. 07/24-08/28 GL 3572457 513106 $84.01 10/24/2024 331483000924 26110 MCBEAN PK 07/02-08/06 GL 3572417 513106 $219.62 10/24/2024 332083000924 24175 AVE SCOTT 07/24-08/28 GL 3677303 513106 $131.42 10/24/2024 332093000924 24176 AVE SCOTT 07/24-08/28 GL 3677303 513106 $131.42 10/24/2024 332103000924 23900 BRIDGEPOR 07/24-08/28 GL 3572440 513106 $131.42 10/24/2024 332113000924 23670 BRIDGEPOR 07/24-08/28 GL 3572440 513106 $131.42 10/24/2024 334783010924 24216 BLOSSOM C 07/22-08/26 GL 3572449 513106 $491.78 10/24/2024 336163000924 24813 ORCHARD V 07/01-08/05 GL 3672400 513106 $1,512.12 10/24/2024 339583000924 23660 NEWHALL R 07/24-08/28 GL 3677303 513106 $2,147.42 10/24/2024 339593000924 23528 NEWHALL R 07/24-08/28 GL 3677303 513106 $131.42 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 339603000924 23519 BRIDGEPOR 07/24-08/28 GL 3677303 513106 $2,991.62 10/24/2024 339613000924 23401 BRIDGEPOR 07/24-08/28 GL 3677303 513106 $1,678.70 10/24/2024 341393020924 27095 MCBEAN PK 07/02-08/06 GL 3677303 513106 $44.51 10/24/2024 341973000924 MCBEAN TRANSFER 07/02-08/06 GL 7007407 513106 $207.02 10/24/2024 341983000924 24375 VALENCIA 07/02-08/06 GL 7007407 513106 $1,630.82 10/24/2024 342133020924 22310 HOMESTEAD 07/24-08/28 GL 3572457 513106 $695.90 10/24/2024 343133040924 26330 CITRUS ST 07/02-08/06 GL 1307414 513106 $149.06 10/24/2024 343393000924 27800 AV SCOTT 07/02-08/06 GL 3572437 513106 $133.94 10/24/2024 343403000924 25190 RYE CANYO 07/02-08/06 GL 3672400 513106 $257.42 10/24/2024 344193000924 23521 BRIDGEPOR 07/24-08/28 GL 3677303 513106 $181.82 10/24/2024 346403000924 27001 MCBEAN PA 07/02-08/06 GL 3672400 513106 $204.50 10/24/2024 353063000924 26250 CITRUS ST 07/02-08/06 GL 3572439 513106 $544.70 10/24/2024 357093000924 24419 ARROYO PA 07/02-08/06 GL 3572418 513106 $716.53 10/24/2024 361493000924 23868 BRIDGEPOR 07/24-08/28 GL 3572440 513106 $3,016.82 10/24/2024 361553000824 23699 DECORO DR 06/17-07/22 GL 3572434 513106 $1,541.24 10/24/2024 361583000924 24220 DECORO 07/22-08/27 GL 3572437 513106 $154.10 10/24/2024 361593000924 27602 DICKASON 07/02-08/06 GL 3572437 513106 $257.42 10/24/2024 361653000924 23771 VIA JACAR 07/01-08/05 GL 3572415 513106 $441.85 10/24/2024 363263020824 27367 RIVERSIDE 06/17-07/22 GL 3572434 513106 $225.41 10/24/2024 363283020824 23501DECORO DR 06/17-07/22 GL 3572434 513106 $306.62 10/24/2024 363623000924 24585 TOWN CENT 07/02-08/06 GL 3672400 513106 $171.74 10/24/2024 363673000924 23518 NEWHALL R 07/24-08/28 GL 3572440 513106 $2,611.10 10/24/2024 363683000924 26300 GOLDCREST 07/02-08/06 GL 3572418 513106 $817.33 10/24/2024 363693000924 24328 DEL MONTE 07/02-08/06 GL 3572418 513106 $915.61 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 363703000924 24182 DEL MONTE 07/02-08/06 GL 3572418 513106 $2,543.53 10/24/2024 366203000924 24734 COPPERHIL 07/22-08/27 GL 3672400 513106 $320.42 10/24/2024 366223020924 24740 COPPER HI 07/22-08/27 GL 3572449 513106 $1,485.13 10/24/2024 366233020924 27845 SMYTH DRI 07/02-08/06 GL 3572449 513106 $2,604.01 10/24/2024 366243020924 24280 DECORO DR 07/22-08/27 GL 3572449 513106 $2,266.33 10/24/2024 374593020924 25022 LAS POSIT 07/22-08/26 GL 3572449 513106 $535.09 10/24/2024 377843010924 24007 FAIRVIEW 07/24-08/28 GL 3677303 513106 $8,328.72 10/24/2024 377853010924 24005 FAIRVIEW 07/22-08/27 GL 3677303 513106 $169.22 10/24/2024 380303010924 23301 VALENCIA 07/02-08/06 GL 3572439 513106 $131.42 10/24/2024 380313030924 23341 VALENCIA 07/02-08/06 GL 3572439 513106 $418.70 10/24/2024 381693020924 24995 VALENCIA 07/02-08/06 GL 3572439 513106 $590.06 10/24/2024 381993010924 23652 CINEMA DR 07/02-08/06 GL 3572439 513106 $862.22 10/24/2024 382033010924 23700 CINEMA DR 07/16-08/06 GL 3677303 513106 $28.71 10/24/2024 384063010924 24156 NEWHALL R 07/22-08/27 GL 3572440 513106 $585.02 10/24/2024 384073010924 24158 NEWHALL R 07/22-08/26 GL 3677303 513106 $186.86 10/24/2024 391133000924 28250 CONSTELLA 07/02-08/06 GL 7003701 513106 $340.58 10/24/2024 391143000924 28250 CONSTELLA 07/02-08/06 GL 7003701 513106 $174.26 10/24/2024 391153000924 28283 ALTA VIST 07/02-08/06 GL 7003701 513106 $393.50 10/24/2024 391163000924 28283 ALTA VIST 07/02-08/06 GL 7003701 513106 $1,298.18 10/24/2024 391723000924 28283 ALTA VIST 08/07-09/04 GL 1007404 513106 $41.20 10/24/2024 395163040924 23800 U COPPER 07/22-08/27 GL 3572463 513106 $519.50 10/24/2024 395203060924 23955 U COPPER 07/22-08/27 GL 3572462 513106 $726.14 10/24/2024 395243040924 24000 U COPPER 07/22-08/27 GL 3572463 513106 $1,852.58 10/24/2024 395263040924 24055 U COPPER 07/22-08/27 GL 3572462 513106 $816.86 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 395323040924 24395 U COPPER 07/22-08/27 GL 3572462 513106 $345.62 10/24/2024 395333040924 24425 U COPPER 07/22-08/27 GL 3572462 513106 $1,351.10 10/24/2024 395353040924 24600 U COPPER 07/22-08/27 GL 3572463 513106 $3,132.74 10/24/2024 395943050824 24626 U COPPER 06/18-07/24 GL 3572463 513106 $635.86 10/24/2024 395943050924 24626 U COPPER 07/24-08/28 GL 3572463 513106 $622.82 10/24/2024 395953030924 28713 U VISTA D 07/22-08/27 GL 3677307 513106 $6,048.12 10/24/2024 395993030924 23903 U VILLAGE 07/22-08/27 GL 3677307 513106 $1,708.94 10/24/2024 396003030924 23905 U VILLAGE 07/22-08/27 GL 3677307 513106 $1,968.50 10/24/2024 396033040924 28813 U WEST HI 07/22-08/27 GL 3572462 513106 $1,144.46 10/24/2024 396883030924 29019 U WEST HI 07/22-08/27 GL 3572462 513106 $1,656.02 10/24/2024 396893060924 29043 U WEST HI 07/22-08/27 GL 3572462 513106 $489.26 10/24/2024 397333030924 23911 U VILLAGE 07/22-08/27 GL 3677307 513106 $174.26 10/24/2024 397343030924 28923 U WEST HI 07/22-08/27 GL 3572462 513106 $617.78 10/24/2024 397353040924 28871 U WEST HI 07/22-08/27 GL 3572462 513106 $852.14 10/24/2024 397503000924 23418 MAGIC MTN 07/01-08/06 GL 3677303 513106 $194.42 10/24/2024 400243040924 24104 VILLAGE C 07/22-08/27 GL 3572463 513106 $131.42 10/24/2024 400253040924 24108 VILLAGE C 07/22-08/27 GL 3572463 513106 $678.26 10/24/2024 400263010924 27879 NEWHALL R 07/02-08/06 GL 3572437 513106 $749.89 10/24/2024 400263010924 27879 NEWHALL R 07/02-08/06 GL 3672400 513106 $749.89 10/24/2024 400313020924 23873 NEWHALL R 07/22-08/26 GL 3572425 513106 $2,303.66 10/24/2024 400803000924 28780 NEWHALL R 07/02-08/06 GL 3572437 513106 $494.11 10/24/2024 400803000924 28780 NEWHALL R 07/02-08/06 GL 3672400 513106 $494.11 10/24/2024 400813000924 28576 NEWHALL R 07/02-08/06 GL 3572437 513106 $507.97 10/24/2024 400813000924 28576 NEWHALL R 07/02-08/06 GL 3672400 513106 $507.97 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 400823000924 28330 NEWHALL R 07/02-08/06 GL 3572437 513106 $330.31 10/24/2024 400823000924 28330 NEWHALL R 07/02-08/06 GL 3672400 513106 $330.31 10/24/2024 401143010924 25260 AVE TIBBI 07/02-08/06 GL 3572437 513106 $131.42 10/24/2024 402523000824 22749 BOXWOOD L 06/18-07/24 GL 3672400 513106 $196.15 10/24/2024 402523000924 22749 BOXWOOD L 07/24-08/28 GL 3672400 513106 $307.82 10/24/2024 402923000924 24937 U AVE SCO 07/02-08/06 GL 3572437 513106 $834.97 10/24/2024 403163000924 23928 U CREEKSI 07/02-08/06 GL 3572439 513106 $249.86 10/24/2024 403353030924 28822 U BELLOWS 07/22-08/27 GL 3572462 513106 $579.98 10/24/2024 405293010924 25311 MAGIC MOU 07/02-08/06 GL 3677303 513106 $156.62 10/24/2024 407503000924 23440 U AVE ROT 07/01-08/05 GL 3572412 513106 $69.71 10/24/2024 407873020924 24877 COPPER HI 07/22-08/27 GL 3572462 513106 $733.70 10/24/2024 407953020924 24938 U HEARTH 07/22-08/27 GL 3572462 513106 $1,051.22 10/24/2024 408643010924 28323 U BLACKSM 07/22-08/27 GL 3572462 513106 $469.10 10/24/2024 408663010924 28148 U ANVIL C 07/22-08/27 GL 3572462 513106 $461.54 10/24/2024 408673020924 28273 U ALTA VI 07/22-08/26 GL 3572462 513106 $711.02 10/24/2024 408843010924 24924 U SHADOW 07/22-08/27 GL 3572462 513106 $368.30 10/24/2024 409633010924 28662 U IRON VI 07/22-08/27 GL 3572462 513106 $348.14 10/24/2024 411853010924 28326 U STEEL L 07/22-08/27 GL 3572462 513106 $292.70 10/24/2024 412923000924 26957 MCBEAN PK 07/02-08/06 GL 3572440 513106 $135.01 10/24/2024 412923000924 26957 MCBEAN PK 07/02-08/06 GL 3672400 513106 $135.01 10/24/2024 413883010924 28420 U STEEL L 07/22-08/27 GL 3572462 513106 $763.94 10/24/2024 417283000924 24010 VALENCIA 07/02-08/06 GL 3572417 513106 $84.01 10/24/2024 420023000924 27499.5 NEWHALL 07/02-08/06 GL 3672400 513106 $198.23 10/24/2024 420033000924 27443.5 NEWHALL 07/02-08/06 GL 3672400 513106 $261.23 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 9000313020924 252 CONSTRUCTIO 07/31-08/28 GL 2304504 516101 $113.93 US Total $297,034.00
V22061 - SANTA CLARITA VALLEY WATER AGE Total $297,034.00 Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4-24-V22112-1 PICKLEBALL-09/22/2024 GL 1005106 516102 $600.00 10/24/2024 4-24-V22112-2 PICKLEBALL-09/11-10/02/24 GL 1005106 516102 $1,296.00 US Total $1,896.00
V22112 - TED NORRIS Total $1,896.00
Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1141-XM6K-66GK WARMER GEL CANS,NAPKINS GL 1002300 511101 $63.77 10/24/2024 11R6-HLYY-HFYX FANS-CHILDRENS PROGRAM GL 3098205 511101 $28.22 10/24/2024 11XH-VPPP-P9JT BACKUP CAMERAS-V289,V301,STOCK GL 1004503 511105 $153.28 10/24/2024 11XH-VPPP-XKRG EQUIPMENT-COMMS TEAM GL 1001500 511101 $64.40 10/24/2024 1314-RN1L-4J3J CLASSROOM SUPPLIES GL 1005315 511101 $205.68 10/24/2024 13QQ-17P4-HRTY AUDIO CABLES QTY 4 GL 3098205 511101 $16.62 10/24/2024 149T-Q3J-7JLW BUSINESS NOTEBOOK GL 3567200 510103 $52.64 10/24/2024 COLORED CARD STOCK GL 1007201 510103 $21.19
10/24/2024 149T-Q3YJ-7JLW GEL ROLLER PENS 12 GL 3567200 510103 $13.13 10/24/2024 149T-Q3YJ-7JLW PREMIUM GEL ROLLER PENS 5 GL 3567200 510103 $7.29 10/24/2024 149T-Q3YJ-7JLW SPIRAL LOG BOOK GL 3567200 510103 $19.98 10/24/2024 163C-M6MC-KCVR PRINTABLE ADDRESS LABELS GL 1005108 510104 $26.24 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 16DN-NL97-3FF7 TODDLER PROGRAM CRAFT SUPPLIES GL 1005315 511101 $111.38 10/24/2024 16G4-G9K6-4RCK CAMP PROGRAM SUPPLIES GL 1005113 511101 $53.61 10/24/2024 16LD-M4CR-N7CY DEPT MEETING SUPPLIES GL 1002200 511101 $15.18 10/24/2024 16P1-4VT3-PCHG GLASS JARS-ADULT PROGRAM GL 3098204 511101 $26.27 10/24/2024 16VC-9P9C-GJ4T GLOW STICKS,PAINT BRUSHES GL 1005316 511101 $41.44 10/24/2024 17C7-HVTW-4CMG HEAT STRESS METER QTY 1 GL 1005108 511101 $34.04 10/24/2024 19JY-7M1V-7DMR TABLE OF CONTENTS DIVIDERS GL 1002300 510103 $18.83 10/24/2024 19NG-GLKC-F4QF DECIBEL METER GL 1004400 511101 $54.74 10/24/2024 1C3F-33HV-39K9 FACIAL TISSUES 8 BOXES QTY 1 GL 1008100 510103 $22.44 10/24/2024 1CD1-KLYC-KDJ6 UNIFORM JEANS-D.COLLIER GL 1002303 519106 $291.30 10/24/2024 1CK4-VCYH-FHQR TEEN PROGRAM SUPPLIES GL 3098204 511101 $138.31 10/24/2024 1CXC-MYFR-CW9C RECHARGE ROOM SUPPLIES GL 1008100 511113 $242.47 10/24/2024 1CY7-HFT3-NMCH MAGAZINE HDR,LAMINATOR SHEETS GL 1005111 511101 $55.43 10/24/2024 1D9N-VGDM-QGHR STARTER MOTOR-STOCK GL 1004503 511105 $142.32 10/24/2024 1F3N-43DR-FRTG HEADPHONES,SENSORY SUPPLIES GL 1005114 511101 $174.79 10/24/2024 1F46-WLPX-Q76W PHOTO PRINTER INK GL 3098204 516135 $66.25 10/24/2024 1FFT-YCM3-F3NR DP TO VGA ADAPTER 10PK QTY 1 GL 1002200511105 $76.58 10/24/2024 1FM7-MY9F-N9RF CHAIRS FOR CLASSROOM QTY 2 GL 1005315 511101 $76.66 10/24/2024 1G9H-4GYG-JYJ6 CARDSTOCK, SHEET PROTECTORS GL 1005108 510104 $43.33 10/24/2024 1G9N-DKYT-KVF9 MONITOR SUPPLIES GL 1003616 511101 $422.35 10/24/2024 1H1G-YQ1X-PX47 AIR DUSTER, STAND MONITOR GL 7003700 510103 $23.93 10/24/2024 1HMW-LFCV-1YD7 LABEL TAPE, POST-IT FLAGS GL 1003000 510103 $119.48 10/24/2024 1HVX-6K3M-V61Q PUMP SPRAY TIPS-STOCK GL 1004503 511105 $136.25 10/24/2024 1HX4-3DWR-16LJ PICKELBALL BALLS 12PK QTY 2 GL 1005315 511101 $51.43 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1HXM-19RW-RHKK R/R SIGN STICKERS, FIRST AID GL 1005104 511101 $181.04 10/24/2024 1JLL-WGKC-1PLN MOBILE TV STAND GL 3544402 514107 $127.01 10/24/2024 1JYJ-14XY-NCLL SCULPTING TOOLS,LEATHER STRING GL 1003610 511101 $271.90 10/24/2024 1K31-WTF6-FP4L HOLE PUNCH REINFORCEMENT LABEL GL 1004200 510103 $7.61 10/24/2024 1KTC-YD9N-9CKN FOAM WREATHS,JARS,LED LIGHTS GL 3098204 511101 $51.32 10/24/2024 1KW1-YCYY-J64G SHIPPING THERMAL LABELS GL 3098205 516135 $52.00 10/24/2024 1LJK-CCGK-TNPH LABELS, PENCILS GL 1003601 516102 $80.57 10/24/2024 1LNL-FKCD-7DJ6 BATTERIES,AIR FRESHENERS,SOAP GL 1003616 511101 $72.86 10/24/2024 1LNL-FKCD-XFRX PLASTIC SILVERWARE 120PK QTY 3 GL 1001500 517109 $177.36 10/24/2024 1LQD-XLF7-DWCK COMBINATION LOCKS QTY 1 GL 1005115 511101 $7.30 10/24/2024 1LTQ-MRDY-F7G3 HYGIENIC CLEANING WIPES QTY 5 GL 7218101 515103 $93.00 10/24/2024 1MTR-17LC-L1DT PENS, NOTEBOOKS, ERASERS GL 1005114 511101 $77.55 10/24/2024 1N9G-6W41-X9NX RUST SPRAY PAINT-STOCK GL 1004503 511105 $42.60 10/24/2024 1NVP-HVH9-M96N CLIPBOARD, FILE FOLDERS GL 1004300 510103 $38.11 10/24/2024 1QHJ-CD4Y-6T6T PAPER NAPKINS.PLASTIC TUMBLERS GL 1001500 517109 $134.58 10/24/2024 1QHN-XKFH-XRWY STARS RETREAT SUPPLIES GL 1001100 511101 $15.32 10/24/2024 1QPM-WD9P-FG6W SOLAR PANEL CHARGER GL 3587501 511101 $65.69 10/24/2024 1R3M-9YQV-W9W6 CANDLE WAX-ADULT PROGRAM GL 3098204 511101 $36.45 10/24/2024 1R6H-FJKP-Q7RM HALLOWEEN PROGRAM SUPPLIES GL 3098204 511101 $246.92 10/24/2024 1RKM-F66C-WFPV SENSORY SUPPLIES GL 1005114 511101 $17.51 10/24/2024 1TGR-LPNR-1RDL MITEL HEADSET QTY 1 GL 1002201 511105 $28.36 10/24/2024 1TNL-94F3-9LGJ CHILDRENS EDUCATIONAL SUPPLIES GL 1005315 511101 $115.11 10/24/2024 1TPP-V7D3-7GJ3 POLY FILE FOLDERS,PENS,VACUUM GL 1005000 510103 $60.77 10/24/2024 1W9K-K9NC-3G4T TV REPLACEMENT REMOTE GL 1002200 511105 $7.06 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1WYC-Y9JG-3446 PICKLEBALL PADDLE 8PK QTY 2 GL 1005109 511101 $243.40 10/24/2024 1XF7-64GW-LJF3 HALLOWEEN EVENT SUPPLIES GL 1005315 511101 $343.91 10/24/2024 1XF7-64GW-R36J BINDER,CLIPBOARD GL 3567200 510103 $33.88 10/24/2024 1XNC-NQDL-FPHC CHARITY FUNDRAISING SUPPLIES GL 1008100 511113 $51.21 10/24/2024 1Y6C-W9PM-9WGL KEYBOARD,STANDING DESK GL 7218101 515103 $262.21 10/24/2024 1YVK-Y347-3XLG CABLE, ANTENNAS, CONNECTORS GL 1004503 511105 $356.30 10/24/2024 1YW6-VW79-3YH6 TISSUE PAPER, MASON JARS GL 1005115 511101 $79.54 US Total $6,489.70
V22196 - AMAZON CAPITAL SERVICES INC Total $6,489.70
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-42 4 GAMES-09/30/24 GL 1005108 516102 $160.00 US Total $160.00
V22197 - DANIEL L RATZLAFF Total $160.00
Vendor: V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-48 5 GAMES-09/30/24 GL 1005108 516102 $150.00 US Total $150.00
V22200 - CARLOS SHEPHERD Total $150.00
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 45590 ALUMINUM SIGNS,LAMINATE GL 1007204 511105 $1,300.00 10/24/2024 45590 ALUMINUM SIGNS, LAMINATE GL 2304504 514108 $1,543.51 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 80
Check Date Invoice Description Ledger Key Object Amount US Total $2,843.51
V22306 - ATHACO INC DBA MAIN STREET SIG Total $2,843.51 Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1110 CAR WASHES-09/24 GL 1004503 511105 $59.99 US Total $59.99
V22313 - CLP AUTO SPA INC Total $59.99
Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002121 PERFORMANCE 10/05/24 GL 100 456107 $604.20 US Total $604.20
V22318 - LINCOLN WERNER HOPPE Total $604.20
Vendor : V22404 - PITNEY BOWES GLOBAL FINANCIAL
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002124 POSTAGE TO REFILL MACHINE GL 1002303 510105 $10,000.00 US Total $10,000.00
V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $10,000.00 Vendor : V22451 - LOS ANGELES DAILY NEWS PUBLISH
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 001 SUBSCRIPTION-10/01/24-06/30/25 GL 3098200 511120 $507.00 US Total $507.00
V22451 - LOS ANGELES DAILY NEWS PUBLISH Total $507.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 81
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 915160 CONCRETE MIX GL 2304504 511112 $1,161.63 10/24/2024 916302 CONCRETE MIX GL M0152264 516101 $3,300.00 10/24/2024 916366 CONCRETE MIX GL MO152264 516101 $3,433.90 10/24/2024 916635 CONCRETE MIX GL MO152264 516101 $1,147.05 US Total $9,042.58
V22480 - NATIONAL READY MIXED CONCRETE Total $9,042.58
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 5031279499 COPIERS & PRINTERS 09/24 GL 1002302 516101 $9,421.43 10/24/2024 5031279499 COPIERS & PRINTERS 09/24 GL 1005121 511105 $152.49 10/24/2024 5031279499 COPIERS & PRINTERS 09/24 GL 1205120 511105 $862.99 10/24/2024 5031279499 COPIERS & PRINTERS 09/24 GL 3098200 511105 $1,652.30 US Total $12,089.21
V22511 - WELLS FARGO FINANCIAL LEASING Total $12,089.21 Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1669664 DARK FIBER LEASE YR 3-10/24 GL 1002201 516101 $5,875.00 US Total $5,875.00
V22661 - CROWN CASTLE FIBER LLC Total $5,875.00
Vendor : V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 34624 11' BRACKETS-QTY. 70 GL 2304504 514108 $3,304.30 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 82
Check Date Invoice Description Ledger Key Object Amount US Total $3,304.30
V22681 - PACIFIC PRODUCTS AND SERVICES Total $3,304.30
Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 22723076 LIFEGUARD CERTS-08/31/24 GL 1005104 516102 $192.50 US Total $192.50
V22700 - AMERICAN NATIONAL RED CROSS DB Total $192.50
Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 9042 EQUIPMENT REPAIRS GL 3677303 511105 $47.07 10/24/2024 9067 EQUIPMENT REPAIRS GL 3677303 511105 $254.76 US Total $301.83
V22758 - PROTECH LAWN MOWER & SAW Total $301.83
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 06-110636 DO NOT ENTER, WRONG WAY SIGN GL 7007407 511105 $114.97 10/24/2024 06-110767 SURVEYING SPRAY PAINT QTY 7 GL 3544402 514107 $53.65 US Total $168.62
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $168.62
Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 376683 INTERNET SERVICE-CUBE 11/24 GL 1205120 513103 $475.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 83
Check Date Invoice Description Ledger Key Object Amount US Total $475.00
V22932 - BEL AIR INTERNET, LLC Total $475.00
Vendor: V22957 - A. ALLBRIGHT INC.
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 26182 LIGHT POLE PAINTING-COPPER HIL GL 3572426 516113 $3,080.00 US Total $3,080.00
V22957 - A. ALLBRIGHT INC. Total $3,080.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 420074 - PPU STREAMING SVCS-09/24 GL 3098200 511120 $831.00 US Total $831.00
V22997 - KANOPY INC DBA KANOPY Total $831.00
Vendor : V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 PRCS_HR_100324 PRCS COMMISSION RM-10/03/24 GL 1005000 516102 $196.53 US Total $196.53
V23332 - HENRY RODRIGUEZ DBA Total $196.53
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 PRCS_SO_100324 PRCS COMMISSION RM-10/03/24 GL 1005000 516102 $196.53 US Total $196.53
V23345 - REBECCA SKYE OSTROM Total $196.53
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 84
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 0002029037-IN FSA-09/24 GL 1008100 516101 $893.00 US Total $893.00
V23371 - WEX HEALTH INC DBA Total $893.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 993887 POOL CHEMICALS-SCNO 09/18/24 GL 1005104 516101 $1,425.51 10/24/2024 993888 POOL CHEMICALS-NP 09/18/24 GL 1005104 516101 $1,055.51 10/24/2024 993889 POOL CHEMICALS-AQC 09/18/24 GL 1005104 516101 $1,539.31 10/24/2024 995130 POOL CHEMICALS-SCNO 09/24/24 GL 1005104 516101 $967.25 10/24/2024 995133 POOL CHEMICALS-SCP 09/24/24 GL 1005104 516101 $596.47 10/24/2024 995135 POOL CHEMICALS-VGP 09/24/24 GL 1005104 516101 $1,370.27 10/24/2024 995140 POOL CHEMICALS-AQC 09/24/24 GL 1005104 516101 $2,614.70 10/24/2024 995339 POOL CHEMICALS-NP 09/25/24 GL 1005104 516101 $741.56 10/24/2024 995405 POOL CHEMICALS-SC 09/25/24 GL 1005104 516101 $1,285.51 US Total $11,596.09
V23604 - HASA INC Total $11,596.09
Vendor : V23714 - GIMMAL LLC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 CN-INV-3641 RENEWAL 09/22/24-09/21/25 GL 1002200 516101 $11,051.00 US Total $11,051.00
V23714 - GIMMAL LLC Total $11,051.00
Vendor : V23743 - AIRTOUCH CELLULAR
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 9973773549 242148251-00001 08/13-09/14 GL 7003700 513103 $2,128.73 US Total $2,128.73
V23743 - AIRTOUCH CELLULAR Total $2,128.73
Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 00000649 FULL PAGE AD-10/24 GL 1001500 516104 $2,125.00 10/24/2024 00000651 FULL PAGE AD-10/24 GL 1001500 516104 $1,500.00 US Total $3,625.00
V23771 - PRIME PUBLICATIONS INC Total $3,625.00
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 39788 PEST CONTROL-BUS INC 08/24 GL 1007415 514101 $30.00 10/24/2024 40468 VECTOR CONTROL-C4 09/24 GL 3677408 516101 $65.62 10/24/2024 40476 VECTOR CONTROL-THE CUBE 09/24 GL 1205120 516101 $156.00 US Total $251.62
V23772 - UNIPEST CORPORATION Total $251.62
Vendor: V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 9231 OIL-V268 GL 1004503 511105 $116.40
10/24/2024 9259 OIL,SAFETY INSPECTION-V338 GL 1004503 511105 $187.58 10/24/2024 9276 MOUNT,BALANCE-V320 GL 1004503 511105 $119.29 10/24/2024 9338 MOUNT AND BALANCE-V321 GL 1004503 511105 $229.29 US Total $652.56
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 86
Check Date Invoice Description Ledger Key Object Amount V23917 - SANTA CLARITA VALLEY TIRE & AL Total $652.56
Vendor : V23931 - MATRIX AUDIO VISUAL DESIGNS IN
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 019395 PROJECTOR REPLACEMENT GL 7202203 511105 $7,391.11 US Total $7,391.11
V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $7,391.11 Vendor : V23942 - SPECIAL SERVICES GROUP LLC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 Q918891 RENEWAL-01/01/25-12/31/25 GL 1006000 513103 $2,650.00 US Total $2,650.00
V23942 - SPECIAL SERVICES GROUP LLC Total $2,650.00
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 628204 OAT MTN-10/24 GL 7003700 511101 $75.25 US Total $75.25
V23987 - TOWERSTREAM 1 INCORPORATED Total $75.25
Vendor : V24002 - NEXUS HOLDING LLC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 02 - 1763273 CLASSROOM DIVIDER DOOR GL 3677408 516101 $7,906.00 US Total $7,906.00
V24002 - NEXUS HOLDING LLC Total $7,906.00
Vendor : V24050 - QUINN BURT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002116 CARICATURE ARTIST-10/26/24 GL 1005315 516102 $170.00 US Total $170.00
V24050 - QUINN BURT Total $170.00
Vendor : V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 226253 MIXED BATTERY RECYCLING PRGM GL 1007201 516101 $3,110.58 US Total $3,110.58
V24054 - NORTH STATE ENVIRONMENTAL Total $3,110.58
Vendor : V24099 - TACENERGY LLC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 2864141 FUEL DELIVERY-08/24 GL 7003700 511102 $27,244.29 US Total $27,244.29
V24099 - TACENERGY LLC Total $27,244.29
Vendor : V24139 - JULIE ANN BARBOUR
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 SC-24-03 CONSULTING-07/11-09/22/24 GL 3567200 516101 $3,444.97 US Total $3,444.97
V24139 - JULIE ANN BARBOUR Total $3,444.97
Vendor : V24190 - H & L CHARTER CO., INC.
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 30368 BUS TRNSPRTN-SOLVANG 09/21/24 GL 1005105 516102 $2,465.98 US Total $2,465.98
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 88
Check Date Invoice Description Ledger Key Object Amount V24190 - H & L CHARTER CO., INC. Total $2,465.98
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1061 H2-08/24 GL 7003702 516101 $12,995.00
US Total $12,995.00
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $12,995.00 Vendor : V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 INVO107 UPHOLSTERY REPAIR-V246 GL 1004503 511105 $200.00 10/24/2024 INV0109 DRIVER SEAT REPAIR-V322 GL 1004503 511105 $220.00 US Total $420.00
V24273 - EDWARD JIMENEZ Total $420.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 043410 REKEY-METROS GL 7007407 516101 $25.00 10/24/2024 043414 10-PRIMUS "M" KEYS GL 7007407 516101 $164.25 10/24/2024 043861 CAT 30 PADLOCKS-T.JACKSON GL 3567220 511101 $170.82 10/24/2024 043873 DOOR REKEY-SCP J.OSMONSON GL 3677403 516101 $25.00 10/24/2024 043968 DUPLICATE KEYS-A. TEJADA GL 2304504 511101 $86.14 10/24/2024 043975 DUPLICATE KEYS-D.CHRISTIANSON GL 3587501 511101 $18.07 10/24/2024 044485 KEYS-O.BERISTAIN, Z.ESTRADA GL 3677408 511105 $38.07 US Total $527.35
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $527.35
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 89
Vendor : V24458 - ROGELIO JR MURILLO
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-43 2 GAMES-09/30/24 GL 1005108 516102 $60.00 US Total $60.00
V24458 - ROGELIO JR MURILLO Total $60.00
Vendor : V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 PRCS_PS_100324 PRCS COMMISSION MTG-10/03/24 GL 1005000 516102 $196.53 US Total $196.53
V24460 - MARGUERITE O. STABILE Total $196.53
Vendor: V24461 - MY NAME IS JEFF, INC.
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 INV2 BAC-10/19/24 GL 1003601 516102 $500.00
US Total $500.00
V24461 - MY NAME IS JEFF, INC. Total $500.00
Vendor : V24485 - ATHENS INSURANCE SERVICE, INC.
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 10022024 WRKRS COMP REPLENISHMENT-09/24 GL 721 106103 $10,293.49 US Total $10,293.49
V24485 - ATHENS INSURANCE SERVICE, INC. Total $10,293.49 Vendor: V24523 - FRUITFUL SOILS, INC.
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 962 SOIL-BOUQUET GRADING GL P4026601 516101 $744.60 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 202
Report Generated on Oct 22, 2024 5:31:56 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 971 SOIL-BOUQUET GRADING GL P4026601 516101 $470.85 10/24/2024 974 SOIL-BOUQUET GRADING GL P4026601 516101 $470.85 US Total $1,686.30
V24523 - FRUITFUL SOILS, INC. Total $1,686.30
Vendor: V24535 - PROMETHEUS GROUP INC.
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 24-4884 FINGERPRINTING-09/24 GL 1008100 516133 $100.00 US Total $100.00
V24535 - PROMETHEUS GROUP INC. Total $100.00
Vendor : V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 8874427469249 BATTERY-V1069 GL 1004503 511105 $406.18 10/24/2024 8874427469257 CM-CART BATTERY V1069 GL 1004503 511105 ($66.00) 10/24/2024 8874427869500 THROTTLE GASKET-V241 GL 1004503 511105 $3.99 US Total $344.17
V24538 - ADVANCE STORES COMPANY, INCORP Total $344.17
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 0017642620-001 FUEL CANS QTY 5 GL 3677303 511105 $430.25 10/24/2024 0017714189-001 PVC PIPE QTY 20 GL 3567220 511105 $159.35 10/24/2024 0017754357-001 PLASTIC BENDA BOARDS QTY 20 GL 3677303 511105 $37.66 10/24/2024 0017797712-002 MARKING PAINT BLUE,PIPE TAPE GL 3677303 516123 $214.64 10/24/2024 0017809037-001 CHEMICALS QTY 16 GL 3677303 516123 $1,385.19 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 0017854921-001 PVC PIPE QTY 100 GL 3677303 516123 $77.93 10/24/2024 0017894385-001 WEED WHIPS, TRIMMER LINE GL 3567220 511105 $715.96 US Total $3,020.98
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $3,020.98 Vendor: V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-44 8 GAMES-09/30/24 GL 1005108 516102 $240.00 US Total $240.00
V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $240.00
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 46001 WEED ABATEMENT-08/08/24 GL 1007500 516115 $360.00 10/24/2024 46270 IRRIG REPAIRS-09/24 GL 3572454 514101 $164.91 10/24/2024 46271 IRRIG REPAIRS-09/24 GL 3572453 514101 $296.61 10/24/2024 46272 IRRIG REPAIRS-09/24 GL 3572458 514101 $92.75 10/24/2024 46273 IRRIG REPAIRS-09/24 GL 3572457 514101 $138.54 10/24/2024 46296 IRRIG REPAIRS-10/24 GL 3572453 514101 $47.25 10/24/2024 46298 IRRIG REPAIRS-10/24 GL 3572457 514101 $295.87 US Total $1,395.93
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $1,395.93 Vendor : V24598 - CITY OF LOS ANGELES THE DEPT O
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 GA436768 SIGN MAINT-10/24 GL 3572446 514101 $41.67 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 92
Check Date Invoice Description Ledger Key Object Amount US Total $41.67
V24598 - CITY OF LOS ANGELES THE DEPT O Total $41.67
Vendor: V24599 - PERC WATER CORPORATION
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 6662 SERVICES P/E 09/30/24 GL 3687413 516101 $57,901.84 US Total $57,901.84
V24599 - PERC WATER CORPORATION Total $57,901.84
Vendor : V24615 - WRIGHT CONSTRUCTION ENGINEERIN
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 PPR-4 RETENTION PMNT P/E 06/30/24 GL T3024233 516101 $47,378.52 10/24/2024 PPR-4 RETENTION PMNT P/E 09/30/24 GL T3024233 516101 $364.07 US Total $47,742.59
V24615 - WRIGHT CONSTRUCTION ENGINEERIN Total $47,742.59 Vendor : V24631 - WASABI HOLDING INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 INV-658462 RES.CAPACITY-07/07/24-07/06/25 GL 1002200 516101 $3,862.40 US Total $3,862.40
V24631 - WASABI HOLDING INC Total $3,862.40
Vendor : V24722 - TABITHA JOY HANCE
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-58 6 GAMES-10/07/24 GL 1005108 516102 $180.00 US Total $180.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 93
Check Date Invoice Description Ledger Key Object Amount V24722 - TABITHA JOY HANCE Total $180.00
Vendor : V24723 - LORELEI LAYNE HANCE
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-40 3 GAMES-09/30/24 GL 1005108 516102 $120.00 10/24/2024 YSFS24-57 6 GAMES-10/07/24 GL 1005108 516102 $240.00 US Total $360.00
V24723 - LORELEI LAYNE HANCE Total $360.00
Vendor : V24755 - ROBERT MORGAN FISHER
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002118 PERFORMANCE-10/03/24 GL 100 456107 $392.86 US Total $392.86
V24755 - ROBERT MORGAN FISHER Total $392.86
Vendor : V24778 - CONTINENTAL AMERICAN INSURANCE
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 10/01/2024 AGC0001878-OCT STMT FOR SEPT GL 100 200319 $1,967.02 US Total $1,967.02
V24778 - CONTINENTAL AMERICAN INSURANCE Total $1,967.02 Vendor : V24793 - THE BATTLE BUDDY FOUNDATION
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 09/01/2024 CONTRIBUTIONS-09/24 GL 100 200316 $131.00 US Total $131.00
V24793 - THE BATTLE BUDDY FOUNDATION Total $131.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 94
Vendor : V24812 - LAURA YEATES YOUNG
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 4-24-V24812 HAND KNITTING-10/04/24 GL 1005106 516102 $324.00 US Total $324.00
V24812 - LAURA YEATES YOUNG Total $324.00
Vendor: V24900 - GAIL CHRISTOFFERSON
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 5474 SCULPTURE-1ST PMT GL A2001602 516101 $23,000.00 US Total $23,000.00
V24900 - GAIL CHRISTOFFERSON Total $23,000.00
Vendor: V24903 - TONY FALCOA-SWEET
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002120 PERFORMANCE-10/04/24 GL 100 456107 $1,404.00 US Total $1,404.00
V24903 - TONY FALCOA-SWEET Total $1,404.00
Vendor : V24914 - DILEHMA THOMPSON
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 PRCS_DT_100324 PRCS COMMISSION RM-10/03/24 GL 1005000 516102 $196.53 US Total $196.53
V24914 - DILEHMA THOMPSON Total $196.53
Vendor : V24917 - NATIONAL POOLS INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 1109 VCC POOL RENOVATION-09/24 GL P1018723 516101 $98,219.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 95
-
Check Date Invoice Description Ledger Key Object Amount US Total $98,219.00
V24917 - NATIONAL POOLS INC Total $98,219.00
Vendor : V24922 - TIFFANY TRENDA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 SCV001 BAC PRESENTER-10/19/24 GL 1003601 516102 $1,500.00 US Total $1,500.00
V24922 - TIFFANY TRENDA Total $1,500.00
Vendor: V24938 - JENNIFER HITCHINGS
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 INV BAC-10/19/24 GL 1003601 516102 $800.00
US Total $800.00
V24938 - JENNIFER HITCHINGS Total $800.00
Vendor : V24958 - IDS GROUP INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 16E35.01-18 SERVICES P/E 07/30/2024 GL S3037270 516101 $495.00 10/24/2024 16E35.01-18 SERVICES P/E 07/30/2024 GL S3037601 516101 $55.00 10/24/2024 16E35.01-19 SERVICES P/E 08/30/24 GL S3037270 516101 $990.04 10/24/2024 16E35.01-19 SERVICES P/E 08/30/24 GL S3037601 516101 $110.01 US Total $1,650.05
V24958 - IDS GROUP INC Total $1,650.05
Vendor : V24965 - BETHANY SEDY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-41 3 GAMES-09/30/24 GL 1005108 516102 $90.00 US Total $90.00
V24965 - BETHANY SEDY Total $90.00
Vendor: V24972 - VESTIS GROUP INC (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 5020650619 WEEKLY SERVICE-10/01/24 GL 1004503 512103 $51.99 10/24/2024 5020655475 WEEKLY SERVICE-10/08/24 GL 1004503 512103 $51.99 US Total $103.98
V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98
Vendor: V25019 - JENNIFER MICHELLE AMAYA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 INV 1 BAC-10/19/24 GL 1003601 516102 $800.00 US Total $800.00
V25019 - JENNIFER MICHELLE AMAYA Total $800.00
Vendor : V25035 - KANE CONSTRUCTION SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 SCOOP-001 SERVICES P/E 08/31/24 GL P2020723 516101 $25,911.15 10/24/2024 SCOOP-002 SERVICES P/E 09/30/24 GL P2020723 516101 $8,173.25 US Total $34,084.40
V25035 - KANE CONSTRUCTION SERVICES INC Total $34,084.40 Vendor : V25052 - CALVIN ROBERT ERICKSON
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-46 8 GAMES-09/30/24 GL 1005108 516102 $240.00 US Total $240.00
V25052 - CALVIN ROBERT ERICKSON Total $240.00
Vendor : V25053 - FUNATIC EVENTS & ENTERTAINMENT
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 20241025004 INTERACTIVE KIDS-10/25/24 GL 1005315 516102 $345.00 US Total $345.00
V25053 - FUNATIC EVENTS & ENTERTAINMENT Total $345.00
Vendor : V25078 - BRYAN ALAN JOHNSTON
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-56 5 GAMES-10/07/24 GL 1005108 516102 $150.00 US Total $150.00
V25078 - BRYAN ALAN JOHNSTON Total $150.00
Vendor : V25082 - GIORGE CASTANAZA
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 YSFS24-50 3 GAMES-09/30/24 GL 1005108 516102 $90.00 US Total $90.00
V25082 - GIORGE CASTANAZA Total $90.00
Vendor : V25084 - ADRIAN CRUZ
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 002114 MARIACHI-10/26/24 GL 1005315 516102 $1,000.00 US Total $1,000.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 98
Check Date Invoice Description Ledger Key Object Amount V25084 - ADRIAN CRUZ Total $1,000.00
Vendor : V25088 - ISREA L. BUTLER
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 INV 1 BAC PRESENTER-10/19/24 GL 1003601 516102 $800.00 US Total $800.00
V25088 - ISREA L. BUTLER Total $800.00
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 76113143-00 SQUARE POINT SHOVELS GL 3587501 511101 $32.84 10/24/2024 76157068-00 DOUGLAS FIR,STAKES GL MO152264 516101 $611.32 10/24/2024 76191733-00 DOUGLAS FIR-QTY 16 GL 2304504 514105 $32.68 10/24/2024 76229661-00 DOUGLAS FIR, STAKES GL M0152264 516101 $529.62 US Total $1,206.46
V25112 - BFS GROUP OF CALIFORNIA LLC Total $1,206.46
Vendor : V25114 - CASS FIRE PROTECTION LLC
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 #3207 FIRE HYDRANT REPAIR-CP GL 3677411 516101 $1,040.00 US Total $1,040.00
V25114 - CASS FIRE PROTECTION LLC Total $1,040.00
Vendor: V25124 - CALIFORNIA BARRICADE RENTALS I
Check Date Invoice Description Ledger Key Object Amount 10/24/2024 86392 EQUIPMENT RENTAL-06/27/24 GL 1003605 512103 $1,162.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Oct 24, 2024
Report Generated on Oct 22, 2024 5:31:56 PM Page 99
Check Date Invoice Description Ledger Key Object Amount US Total $1,162.00
V25124 - CALIFORNIA BARRICADE RENTALS I Total $1,162.00 Grand Total $6,140,772.45
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Oct 6, 2024 and Oct 13, 2024
Report Generated on Oct 15, 2024 8:14:02 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250139 10/08/2024 CLIMATEC LLC 28,000.00 Purchase Order has been printed - Total 28,000.00
Overall 28,000.00
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Oct 13, 2024 and Oct 20, 2024
Report Generated on Oct 21, 2024 8:12:52 AM
Fiscal Year Status Description Entry Date Vendor Total
2025 Purchase Order has been printed PO250263 10/15/2024 DLT SOLUTIONS LLC 39,458.96 PO250256 10/15/2024 U.S. POSTMASTER 23,678.47
Purchase Order has been printed - Total 63,137.43
Purchase Requisition PC250210 10/16/2024 MCGRIFF INSURANCE SERVICES LLC 20,000.00 Purchase Requisition - Total 20,000.00
Overall 83,137.43
User Name: SANTA-CLARITAWABSTON