CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: November 05, 2024
SUBJECT: Check Register No. 24 for the Period 10/18/24 through 10/31/24 and 11/07/24; and Electronic Funds Transfers for the Period 10/21/24 through 11/01/24.
Purchase Orders between $20,000 and $50,000 for the Period 10/20/24 through 11/03/24.
Please review Check Register No. 24 for the Period 10/18/24 through 10/31/24 and 11/07/24; and Electronic Funds Transfers for the Period 10/21/24 through 11/01/24. Purchase Orders between $20,000 and $50,000 for the Period 10/20/24 through 11/03/24.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered ay cheat kh, Yuch ers and other r for he mear gare amount of 17,673,671.54 are leane 215
City Treasurer City Manager
S: FIN Accounts Payable\!!Check Register Memo PacketiCheck Register Memo\|2024 Check Register Memo 11-07-24 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 11/07/2024
Summary Sheet
Amount
Sub-Total Check Register: $ 12,835,324.74
Sub-Total- Other Electronic Funds Transfer: $ 4,631,535.49 Sub-Total Precheck Register: $ 206,811.31
Total Check Register: $ 17,673,671.54
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between October 18, 2024 and October 31, 2024 Check Date Account Vendor Description Amount
10/28/2024 VARIOUS-511102 US BANK NATIONAL ASSOCIATION FLEET SERVICES-09/24 $ 51,710.78 Total for Check $ 51,710.78
10/30/2024 VARIOUS-513101 SO CAL EDISON UTILITIES $ 89,721.18 Total for Check $ 89,721.18
10/30/2024 VARIOUS-513102 GAS COMPANY UTILITIES $ 8,206.02 Total for Check$ 8,206.02
10/30/2024 VARIOUS-513106 SCV WATER UTILITIES $ 57,173.33 Total for Check $ 57,173.33
Grand Total $206,811.31
City of Santa Clarita
Void Check Register by Void Date
Between October 22, 2024 and November 04, 2024
VOID DATE VENDOR STATUS TOTAL DESCRIPTION
10/23/2024 MAURICIO ABREGO V $1,837.70 VOID MANUAL CHECK 11/1/2024 LM TOWING SERVICES INC V $154.50 VOID MANUAL CHECK 11/1/2024 MERESSA NAFTULIN V $750.00 VOID MANUAL CHECK
11/4/2024 WASABI HOLDING INC $20.30 VOID MANUAL CHECK
11/4/2024 KANOPY INC $841.00 VOID MANUAL CHECK
11/4/2024 SPECIAL SERVICES GROUP LLC • $2,650.00 VOID EPAY Total $6,253.50
Electronic Funds Transfers
For the Period 10/21/24 through 11/01/24
ACCOUNT PAYEE DESCRIPTION AMOUNT
1069006-501116 Pension UAL Payment $ 2,000,000.00
8029500-710503 US Bank CFD Series 2012 VTC Debt Service Payment $ 1,116,540.71 100-200307 CalPERS Medical $ 517,799.29
100-200302 IRS Federal Payroll Taxes $ 248,617.78
100-105105 US Bank CalCard Remittance October $ 197,264.85 100-200307 CaPERS Retirement Benefits - PEPRA $ 187,513.26 100-200307 CaPERS Retirement Benefits - Classic $ 123,276.19 100-200311 Mission Square-457 Deferred Compensation $ 110,725.09 100-200304 EDD State Payroll Taxes $ 99,431.04
100-200311 Mission Square-401 Deferred Compensation $ 10,110.61 100-200321 Wex Health FSA - Health Care $ 9,850.10
100-200315 Expert Pay Child Support Garnishments $ 5,404.14 100-200317 Wex Health FSA - Dependent Care $ 3,212.43
100-200311 Mission Square-ROTH Deferred Compensation $ 1,790.00 TOTAL: $ 4,631,535.49
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 1
Vendor : E02793 - DAVID KNUTSON
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 100224 REIM-IFEA CONF 09/27-10/02/24 GL 1003600 519101 $1,613.40 US Total $1,613.40
E02793 - DAVID KNUTSON Total $1,613.40
Vendor : E05067 - HEATHER CAPLINGER
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 053124 REIMB-MILEAGE 09/24 GL 1005100 519104 $30.15 US Total $30.15
E05067 - HEATHER CAPLINGER Total $30.15
Vendor : E06371 - CONNOR HAHM
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 090824 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $131.25 US Total $131.25
E06371 - CONNOR HAHM Total $131.25
Vendor : E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 093024 REIMB-MILEAGE 09/24 GL 1005301 519104 $26.13 US Total $26.13
E06433 - DENISE SHANNON Total $26.13
Vendor : E06461 - ERICK REYNA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 101024 REIMB-UNIFORM PANTS FY 24/25 GL 3672401 519106 $220.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 2
Check Date Invoice Description Ledger Key Object Amount US Total $220.00
E06461 - ERICK REYNA Total $220.00
Vendor: E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 093024 REIMB-MILEAGE GL 1005100 519104 $46.97 US Total $46.97
E06572 - JACQUELINE MARTINEZ Total $46.97
Vendor: E06778 - JENIFER RENDAHL
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 101724 REIMB-CLA CONF 10/17/24 GL 3098203 519101 $55.45 US Total $55.45
E06778 - JENIFER RENDAHL Total $55.45
Vendor : E07465 - LESLIE FRAZIER
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 103124 REIMB-MILEAGE 10/24 GL 1004200 519104 $58.96 US Total $58.96
E07465 - LESLIE FRAZIER Total $58.96
Vendor : E07635 - CALISTA NOCELLA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 093024 REIMB-MILEAGE 09/24 GL 1003600 519104 $50.38 US Total $50.38
E07635 - CALISTA NOCELLA Total $50.38
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 3
Vendor: E07707 - JASMINE MCCULLEY
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 101724 REIM-ABOS CONF 10/14-10/17/24 GL 3098200 519101 $794.46 US Total $794.46
E07707 - JASMINE MCCULLEY Total $794.46
Vendor: E07888 - REGINA ANDRADE
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 092624 REIMB-DEPT MTG SUPPLIES GL 1002300 511101 $32.91 11/07/2024 102224 REIMB-DEPT MTG SUPPLIES GL 1002302 511101 $32.92 US Total $65.83
E07888 - REGINA ANDRADE Total $65.83
Vendor: E08244 - JOSEPH GALARNEAU
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 070824 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $576.75 US Total $576.75
E08244 - JOSEPH GALARNEAU Total $576.75
Vendor : E08323 - GETY HAFIZI
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 093024 REIMB-MILEAGE 09/24 GL 3572410 519104 $42.88 US Total $42.88
E08323 - GETY HAFIZI Total $42.88
Vendor : E08538 - MATTHEW THOMAS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 4
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 101624 REIMB-LIGHT TRAINING TOLL ROAD GL 3677401 519104 $10.42 US Total $10.42
E08538 - MATTHEW THOMAS Total $10.42
Vendor : E10002 - ADRIAN AGUILAR
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 093024 REIMB-APTA MILEAGE 09/24 GL 7003700 519101 $96.48 11/07/2024 100224 REIMB-APTA 09/29-10/02/24 GL 7003700 519101 $913.11 US Total $1,009.59
E10002 - ADRIAN AGUILAR Total $1,009.59
Vendor: E10111 - JASON CRAWFORD
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 092324 EXECUTIVE WELLNESS CY 24 GL 1003000 501101 $923.03 US Total $923.03
E10111 - JASON CRAWFORD Total $923.03
Vendor : E10142 - KRISTINA E HOBRECKER
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 050124 EXECUTIVE WELLNESS CY 24 GL 1008100 501101 $1,000.00 US Total $1,000.00
E10142 - KRISTINA E HOBRECKER Total $1,000.00
Vendor : E12790 - BRYAN P PECK
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 103124 REIMB-MILEAGE 10/24 GL 3677401 519104 $90.72 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 5
Check Date Invoice Description Ledger Key Object Amount US Total $90.72
E12790 - BRYAN P PECK Total $90.72
Vendor : E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 093024 REIMB-MILEAGE 09/24 GL 1005301 519104 $313.56 US Total $313.56
E12924 - PATRICIA A CRAWFORD Total $313.56
Vendor : E15120 - DAVID B MATTICE
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 072924 EDUCATION ASSIST FY 24/25 GL 1008100 519103 $1,563.75 US Total $1,563.75
E15120 - DAVID B MATTICE Total $1,563.75
Vendor : E15422 - EDWARD A RYAN
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 100824 REIMB-UNIFORM PANTS FY 24/25 GL 1004503 519106 $220.00 US Total $220.00
E15422 - EDWARD A RYAN Total $220.00
Vendor : E20245 - STEVEN R GEYER
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 101724 REIMB-ICC PLUM.10/18-10/17/27 GL 1003800 510102 $305.00 US Total $305.00
E20245 - STEVEN R GEYER Total $305.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 6
Vendor: E20759 - FRANCISCO J RIOS III
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 101024 REIM-ENGAGE 10/07-10/10/24 GL 1002200 519101 $97.29 US Total $97.29
E20759 - FRANCISCO J RIOS III Total $97.29
Vendor : E22321 - ALFREDO E MEJIA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 061924 REIMB-UNIFORM PANTS FY 24/25 GL 1004503 519106 $220.00 US Total $220.00
E22321 - ALFREDO E MEJIA Total $220.00
Vendor : E23104 - JOSEPH M REDMOND
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 090624 REIMB-MILEAGE 09/24 GL 1001500 519101 $262.64 US Total $262.64
E23104 - JOSEPH M REDMOND Total $262.64
Vendor : T220805 - BRIDGE TO HOME SCV
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 208953 REFUND RECORD CD23-00032 GL 102 201302 $15,000.00 US Total $15,000.00
T220805 - BRIDGE TO HOME SCV Total $15,000.00
Vendor : T220806 - EPC SERVICES COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 213419 REFUND RECORD CD23-00102 GL 102 201302 $15,000.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 7
Check Date Invoice Description Ledger Key Object Amount US Total $15,000.00
T220806 - EPC SERVICES COMPANY Total $15,000.00
Vendor : T220807 - BIAINA HARITUNIAN
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 222514 REFUND RECORD CD24-00055 GL 102 201302 $2,000.00 US Total $2,000.00
T220807 - BIAINA HARITUNIAN Total $2,000.00
Vendor : T220808 - STUDIO AKI
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 225288 REFUND RECORD CD24-00108 GL 102 201302 $1,720.20 US Total $1,720.20
T220808 - STUDIO AKI Total $1,720.20
Vendor : T220827 - MICHAEL EVANS
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 226056 REFUND RECORD CD24-00120 GL 102 201302 $15,000.00 US Total $15,000.00
T220827 - MICHAEL EVANS Total $15,000.00
Vendor : T220828 - EVENFLOW CONCRETE PUMPING
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 210718 REFUND RECORD CD23-00067 GL 102 201302 $4,254.00 US Total $4,254.00
T220828 - EVENFLOW CONCRETE PUMPING Total $4,254.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 8
Vendor : T220829 - GTJ SANTA CLARITA OWNERS TOP L
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 213587 REFUND RECORD CD23-00103 GL 102 201302 $15,000.00 US Total $15,000.00
T220829 - GTJ SANTA CLARITA OWNERS TOP L Total $15,000.00 Vendor : T220830 - EFRAIM & ASSOCIATES INC.
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 226350 REFUND CD24-00128 GL 102 201302 $10,566.42 US Total $10,566.42
T220830 - EFRAIM & ASSOCIATES INC. Total $10,566.42
Vendor : T220831 - FUTBOL FOUNDATION OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 37936084 REFUND REC 1 RCPT 37936084 GL 100 201002 $132.00 11/07/2024 37936085 REFUND REC 1 RCPT 37936085 GL 100 201002 $29.00 US Total $161.00
T220831 - FUTBOL FOUNDATION OF SANTA CLA Total $161.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 146219.1.4 TABLECLOTH RENTAL-SENSES 09/24 GL 1003608 512103 $240.00 US Total $240.00
V10244 - A V PARTY RENTAL Total $240.00
Vendor: V10254 - AAMCOM
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 9
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 C02008-1024 LMD AFTER HOURS 09/16-10/16/24 GL 3572410 513103 $665.36 US Total $665.36
V10254 - AAMCOM Total $665.36
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1100028690 1302331-09/24 GL 1002102 516101 $149.35 11/07/2024 1100028690 1302331-09/24 GL 1003200 516102 $149.35 US Total $298.70
V10268 - LEXISNEXIS RISK SOLUTIONS Total $298.70
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 101724-01 AUDIO & STAGE SVCS-10/17/24 GL 1003608 512103 $3,774.16 US Total $3,774.16
V10288 - RON BLOOM Total $3,774.16
Vendor : V10295 - ASSOCIATION OF FILM COMMISSION
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 MD25-06202 AFCI MEMBERSHIP DUES-2025 GL 1003502 510102 $940.00 US Total $940.00
V10295 - ASSOCIATION OF FILM COMMISSION Total $940.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 140300 CAMERA REPLACEMENT GL 2304504 516101 $7,500.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 10
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 140300 CAMERA REPLACEMENT GL 7202203 511105 $3,413.00 11/07/2024 147173 MONITORING-OTNP 07/24 GL 1007405 516101 $170.01 11/07/2024 147175 MONITORING-SCVTV 07/24 GL 1001501 516101 $34.01 11/07/2024 147176 MONITORING-ORDB 07/24 GL 1001501 516101 $50.89 11/07/2024 147356 MONITORING-OTNP 08/24 GL 1007405 516101 $170.01 11/07/2024 147358 MONITORING-SCVTV 08/24 GL 1001501 516101 $34.01 11/07/2024 147359 MONITORING-ORDB 08/24 GL 1001501 516101 $50.89 11/07/2024 147413 BRIVO-BUS INC 07/24 GL 1007415 514101 $51.91 11/07/2024 147414 BRIVO-BUS INC 08/24 GL 1007415 514101 $51.91 11/07/2024 147426 BRIVO-CITRUS 07/24 GL 1307414 514101 $99.51 11/07/2024 147427 BRIVO-CITRUS 08/24 GL 1307414 514101 $99.51 11/07/2024 147543 MONITORING-LIBRARIES 09/24 GL 3097412 516101 $390.17 11/07/2024 147547 MONITORING-PARKS 09/24 GL 3677411 516101 $1,112.25 11/07/2024 147563 MONITORING-CY 09/24 GL 1007410 516101 $175.45 11/07/2024 147564 MONITORING-CH 09/24 GL 1007404 516101 $175.45 11/07/2024 147565 MONITORING-C4 09/24 GL 3677408 516101 $124.56 11/07/2024 147566 MONITORING-OTNP 09/24 GL 1007405 516101 $170.01 11/07/2024 147567 MONITORING-BUS INC 09/24 GL 1007415 514101 $124.56 11/07/2024 147568 MONITORING-SCVTV 09/24 GL 1001501 516101 $34.01 11/07/2024 147569 MONITORING-ORDB 09/24 GL 1001501 516101 $50.89 11/07/2024 147573 MONITORING-SCSC 09/24 GL 3677406 516101 $124.56 11/07/2024 147588 BRIVO MONITORING-METROS 09/24 GL 7007407 516101 $63.81 11/07/2024 147613 MONITORING-CITRUS 09/24 GL 1307414 516101 $124.56 11/07/2024 147614 BRIVO-BUS INC 09/24 GL 1007415 514101 $51.91 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 11
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 147615 BRIVO MONITORING-C4 09/24 GL 3677408 516101 $182.81 11/07/2024 147616 BRIVO MONITORING-CH 09/24 GL 1007404 516101 $264.45 11/07/2024 147617 BRIVO MONITORING-CY 09/24 GL 1007410 516101 $300.87 11/07/2024 147618 BRIVO MONITORING-LIBS 09/24 GL 3097412 516101 $437.33 11/07/2024 147619 BRIVO MONITORING-SCSC 09/24 GL 3677406 516101 $40.01 11/07/2024 147621 BRIVO MONITORING-CITRUS 09/24 GL 1307414 514101 $99.51 11/07/2024 147778 MONITORING-CY 10/24 GL 1007410 516101 $175.45 11/07/2024 147779 MONITORING-CH 10/24 GL 1007404 516101 $175.45 11/07/2024 147780 MONITORING-C4 10/24 GL 3677408 516101 $124.56 11/07/2024 147781 MONITORING-OTNP 10/24 GL 1007405 516101 $170.01 11/07/2024 147782 MONITORING-BUS INC 10/24 GL 1007415 514101 $124.56 11/07/2024 147783 MONITORING-SCVTV 10/24 GL 1001501 516101 $34.01 11/07/2024 147784 MONITORING-ORDB 10/24 GL 1001501 516101 $50.89 11/07/2024 147789 MONITORING-SCSC 10/24 GL 3677406 516101 $124.56 11/07/2024 147816 MONITORING-CITRUS 10/24 GL 1307414 516101 $124.56 11/07/2024 147817 BRIVO-BUS INC 10/24 GL 1007415 514101 $51.91 11/07/2024 147824 BRIVO-CITRUS 10/24 GL 1307414 514101 $99.51 11/07/2024 147825 BRIVO-PARKS 10/24 GL 3677411 516101 $962.48 US Total $17,990.78
V10319 - ALL SYSTEMS GO INC Total $17,990.78
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 10041295 IRRIG REPAIRS-JH METRO 10/24 GL 7002407 516110 $861.17 11/07/2024 10041296 ENHANCEMENT-CH 10/24 GL 3572439 514101 $1,080.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 12
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 10041365 IRRIG REPAIRS-10/24 GL 3572439 514101 $192.30 11/07/2024 10041370 ENHANCEMENT-GLDN VLLY RD 10/24 GL 3572461 514101 $210.16 11/07/2024 10041390 ENHANCEMENT-MGC MNT PKWY 10/24 GL 3572439 514101 $403.45 11/07/2024 10041641 IRRIG REPAIRS-08/13-09/23/24 GL 3572439 514101 $1,142.40 11/07/2024 10041652 IRRIG REPAIRS-GVR 10/24 GL 3572461 514101 $87.10 11/07/2024 10041716 IRRIG REPAIRS-SLD CYN 10/24 GL 3572427 514101 $177.99 11/07/2024 10041717 ENHANCEMENT-PRIMA WAY 10/24 GL 3572459 514101 $400.00 11/07/2024 10041718 IRRIG REPAIRS-10/18/24 GL 3572459 514101 $255.01 US Total $4,809.58
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $4,809.58 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 44472 BUSINESS CARDS-C.MUDGETT GL 1005108 510104 $43.80 11/07/2024 44508 BUSINESS CARDS-C.CANALES GL 1005312 510104 $43.80 11/07/2024 44510 BUSINESS CARDS-B.COOK GL 1003800 510104 $43.80 11/07/2024 44525 BUSINESS CARDS-S.LAWSON GL 1003200 510103 $43.80 11/07/2024 44526 BUSINESS CARDS-S.HEINS GL 1008100 510103 $43.80 11/07/2024 44527 BUSINESS CARDS-K.KRYSHAK GL 1008100 510103 $43.80 US Total $262.80
V10353 - L&J IMPRESSIONS INC Total $262.80
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 INV1177108 WEEKLY SERVICE 10/04-10/31/24 GL 2304504 516101 $264.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 INV1178641 WEEKLY SERVICE 10/10-11/06/24 GL 2304504 516101 $137.71 11/07/2024 INV1179417 WEEKLY SERVICE 10/14/-11/10/24 GL 2304504 516101 $95.00 US Total $496.71
V10368 - ANDY GUMP Total $496.71
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 49232 BACKFLOW TESTING-08/14/24 GL 7003701 516101 $240.00 11/07/2024 49590 BACKFLOW REPAIRS-10/15/24 GL 3572451 514101 $262.20 11/07/2024 49604 BACKFLOW TESTING-10/16/24 GL 3572413 514101 $60.00 11/07/2024 49605 BACKFLOW TESTING-10/16/24 GL 3572418 514101 $30.00 11/07/2024 49605 BACKFLOW TESTING-10/16/24 GL 3672400 514101 $30.00 11/07/2024 49607 BACKFLOW TESTING-10/17/24 GL 3572454 514101 $540.00 11/07/2024 49637 BACKFLOW TESTING-10/21/24 GL 7007407 516101 $120.00 11/07/2024 49673 BACKFLOW TESTING-10/24/24 GL 3672400 514101 $60.00 11/07/2024 49674 BACKFLOW TESTING-10/24/24 GL 3572419 514101 $132.92 11/07/2024 49675 BACKFLOW TESTING-10/24/24 GL 3572465 514101 $60.00 11/07/2024 49676 BACKFLOW TESTING-10/24/24 GL 3672400 514101 $60.00 11/07/2024 49677 BACKFLOW TESTING-10/24/24 GL 3572453 514101 $60.00 11/07/2024 49678 BACKFLOW TESTING-10/24/24 GL 3572447 514101 $420.00 11/07/2024 49679 BACKFLOW TESTING-10/24/24 GL 3672400 514101 $60.00 11/07/2024 49680 BACKFLOW TESTING-10/24/24 GL 3572420 514101 $60.00 11/07/2024 49681 BACKFLOW TESTING-10/24/24 GL 3572456 514101 $60.00 11/07/2024 49682 BACKFLOW TESTING-10/24/24 GL 3572455 514101 $265.84 11/07/2024 49683 BACKFLOW TESTING-10/24/24 GL 3572421 514101 $60.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 14
Check Date Invoice Description Ledger Key Object Amount US Total $2,580.96
V10429 - B D CLARKE Total $2,580.96
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 48W-400B-1024 CITYLIGHT CT 09/15-10/15/24 GL 3572432 513106 $55.36 11/07/2024 48W-539B-1024 CANYON TERRACE 09/15-10/15/24 GL 3572432 513106 $44.83 11/07/2024 48W-600B-1024 SUNRISE SUMMIT 09/15-10/15/24 GL 3572432 513106 $66.28 11/07/2024 48W-609B-1024 TIMBERLINE 09/15-10/15/24 GL 3572432 513106 $51.49 11/07/2024 48W-634B-1024 MAY WAY-09/15-10/15/24 GL 3572432 513106 $19.69 US Total $237.65
V10447 - BART TRUST Total $237.65
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 PC STIPEND 1024 PLANNING COMM RM-10/01/24 GL 1003100 516102 $262.99 US Total $262.99
V10527 - TIM BURKHART Total $262.99
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2432 A&E GRAPHIC DESIGN-09/30-10/04 GL 1003600 516108 $2,200.00 11/07/2024 2433 GRAPHIC DESIGN 10/07-10/11/24 GL 1003600 516108 $2,282.50 11/07/2024 2434 GRAPHIC DESIGN 10/14-10/18/24 GL 1003600 516108 $2,200.00 11/07/2024 2435 GRAPHIC DESIGN 10/21-10/25/24 GL 1003600 516108 $1,237.50 US Total $7,920.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 15
Check Date Invoice Description Ledger Key Object Amount V10529 - LINDA BURROWS Total $7,920.00
Vendor: V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 18176 REGISTRATION-J.CAPRARELLI GL 1003800 519101 $155.00 US Total $155.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $155.00
Vendor : V10576 - CALIFORNIA JPIA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 ENVIR01367 POLLUTION LIABILITY INS 24/25 GL 7212306 516101 $21,622.00 11/07/2024 FEE00186 CLAIMSADMIN LIAB PGM 7/24-6/25 GL 7212306 516101 $137,550.00 US Total $159,172.00
V10576 - CALIFORNIA JPIA Total $159,172.00
Vendor : V10577 - CALIFORNIA MUNICIPAL STATISTIC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 24092607 CALMUNI FY24 ACFR STAT-OVERLAP GL 1002101 516102 $550.00 US Total $550.00
V10577 - CALIFORNIA MUNICIPAL STATISTIC Total $550.00
Vendor : V10621 - CARTER FENCE COMPANY INC.
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 60889 ORNAMENTAL FENCE INSTALLATION GL 3572412 516113 $2,190.00 US Total $2,190.00
V10621 - CARTER FENCE COMPANY INC. Total $2,190.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 16
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 CEW12721062 CH MAINTENANCE-09/24 GL 1007410 516101 $382.50 US Total $382.50
V10694 - CLEAN ENERGY Total $382.50
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 24.5114 EMS SIGNAGE-AQUATICS GL 1005104 511105 $1,401.60 11/07/2024 24.5240 REXFRAMES-LIGHT UP MAIN STREET GL 1003608 511101 $2,199.20 11/07/2024 24.5247 STATE OF THE CITY BACKDROP GL 1001500 517109 $394.20 11/07/2024 24.5456 SENSES HALLOWEEN BACKDROP GL 1003608 511101 $486.18 US Total $4,481.18
V10776 - CREATIVE GRAPHIC SERVICES Total $4,481.18
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 10776127266 5 LAPTOPS FOR ONGOING COMPUTER GL 7202203 511105 $5,305.28 11/07/2024 10777088183 DELL OPTIPLEX SFF (40) GL 7202203 511105 $28,960.46 US Total $34,265.74
V10844 - DELL Total $34,265.74
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 765657 FINGERPRINTING SVCS-09/24 GL 1008100 516133 $224.00 11/07/2024 765657 FINGERPRINTING SVCS-09/24 GL 102 201076 $320.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 17
Check Date Invoice Description Ledger Key Object Amount US Total $544.00
V10853 - DEPARTMENT OF JUSTICE Total $544.00
Vendor : V10881 - DLT SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 S1672570 RENEWAL 11/13/24-11/12/25 GL 1002200 516101 $39,458.96 US Total $39,458.96
V10881 - DLT SOLUTIONS LLC Total $39,458.96
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2194A16097 ROLLER, WHITE LOGO BUCKET GL 3677403 511105 $213.63 US Total $213.63
V10912 - DUNN-EDWARDS CORPORATION Total $213.63
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 R2488589 WATER FILTER-CY 08/24 GL 1007410 516101 $179.32 11/07/2024 R2507378 WATER CONDITIONING-09/24 GL 7003701 512103 $147.38 US Total $326.70
V10967 - EVERSOFT Total $326.70
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 23624377 PVC PIPE,RED HOT BLUE GLUE GL 3677303 516123 $47.57 11/07/2024 23688675 TEFLON TAPE,PVC,PLUG GL 2304504 511110 $20.61 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 18
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 23705624 VALVES, COUP KEY GL 1007410 511105 $88.26 11/07/2024 23711515 OUTLET, CATCH BASIN KIT GL 2304504 511110 $96.25 11/07/2024 23809535 DAUBER,PVC UNION GL 3677303 516123 $441.13 11/07/2024 23833515 REBAR STAKES, PVC, SPLICE GL 3677303 516123 $265.89 11/07/2024 23912500 REACHER,HOSE WASHER, TRENCH GL 3677303 511107 $393.00 11/07/2024 23925277 STAKING FLAGS QTY 300 GL 3677303 516123 $40.20 11/07/2024 23953351 SOIL NUTRIENTS QTY 40 GL 3677303 516123 $1,281.47 US Total $2,674.38
V10969 - EWING IRRIGATION PRODUCT Total $2,674.38
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 8-551-72932 BWS LAW-R.ALBORES GL 1003200 510105 $9.39 US Total $9.39
V10986 - FEDERAL EXPRESS CORP Total $9.39
Vendor : V11009 - FLAG FACTORY/MAIN ST. BANNER
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 34116 CITY LOGO FLAGS-QTY 2 GL 7007407 511105 $1,204.16 US Total $1,204.16
V11009 - FLAG FACTORY/MAIN ST. BANNER Total $1,204.16
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 11/01/2024 GARNISHMENT-CK DATE 11/01/2024 GL 100 200315 $150.00 US Total $150.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 19
Check Date Invoice Description Ledger Key Object Amount V11027 - FRANCHISE TAX BOARD Total $150.00
Vendor : V11046 - GALLS LLC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 029337081 UNIFORM BELT-S.LAWSON GL 1003200 519106 $49.42 11/07/2024 029341094 UNIFORMS-S.LAWSON GL 1003200 519106 $944.96 US Total $994.38
V11046 - GALLS LLC Total $994.38
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 9266399642 DOOR WEDGENO SLIP QTY 10 GL 1007404 511105 $104.35 11/07/2024 9266853739 DIAPHRAGM ASSEMBLY QTY 2 GL 1007404 511105 $95.27 11/07/2024 9272761066 DIAPHRAGM ASSEMPLY QTY 1 GL 1007404 511105 $34.63 11/07/2024 9276710119 BATTERIES QTY 5 GL 3097412 511105 $71.03 11/07/2024 9282464453 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $273.32 11/07/2024 9282464461 PAINT ROLLERS, TRAYS GL 1003201 511101 $271.17 11/07/2024 9286807343 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $1,803.41 11/07/2024 9286859443 R/R APPLIANCE DIAPHRAGMS-SCSC GL 3677406 511105 $169.84 11/07/2024 9289004377 R/R APPLIANCE RETROFIT KIT-AQC GL 3677406 511105 $221.65 11/07/2024 9290834796 CONCRETE REPAIR-SKATEPARK GL 3677406 511105 $266.82 US Total $3,311.49
V11100 - GRAINGER Total $3,311.49
Vendor : V11104 - GRAYBAR
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 20
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 9339234064 STREETLIGHT FIXTURES GL 3592403 516122 $1,502.07 11/07/2024 9339252633 STREETLIGHT FIXTURES GL 3592403 516122 $1,518.77 US Total $3,020.84
V11104 - GRAYBAR Total $3,020.84
Vendor: V11143 - HARRIS & ASSOCIATES, INC.
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 63517 CPR ST ADMIN 05/26/24-06/29/24 GL 3697409 516101 $712.50 11/07/2024 64862 SERVICES 10/01-12/31/24 GL 3697409 516101 $712.50 11/07/2024 64863 VIST CYN CFD 10/01-12/31/24 GL 8039203 516101 $2,045.00 US Total $3,470.00
V11143 - HARRIS & ASSOCIATES, INC. Total $3,470.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 9774451 PLUMBING-PAC CREST GL 3677307 511105 $530.69 11/07/2024 9794420 PLUMBING SUPPLIES GL 1007404 511105 $26.89 11/07/2024 9796293 PLUMBING SUPPLIES GL 1007404 511105 $322.53 11/07/2024 9800665 PRIMER,SEAL TAPE,ABRASIVE GL 7007407 511105 $188.20 11/07/2024 9824730 FAUCETS-SCP GL 3677403 511105 $81.01 US Total $1,149.32
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $1,149.32
Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 202400666 SERVICES P/E 09/24 GL 4524404 516101 $1,840.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 21
Check Date Invoice Description Ledger Key Object Amount US Total $1,840.00
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $1,840.00 Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 52827 PLANT SERVICE-10/24 GL 1001100 516101 $68.50 11/07/2024 52827 PLANT SERVICE-10/24 GL 1002302 516101 $36.00 11/07/2024 52827 PLANT SERVICE-10/24 GL 1003800 516101 $36.50 11/07/2024 52827 PLANT SERVICE-10/24 GL 1007404 516101 $39.00 US Total $180.00
V11235 - INDOOR PLANT PROFESSIONALS Total $180.00
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 BI 14886 W.WEBB,A.MOWRY,A.PEREZ-09/24 GL 1003800 516101 $37,897.50 US Total $37,897.50
V11276 - JAS PACIFIC INC Total $37,897.50
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 SC 10.2024 SERVICES P/E 10/24 GL 1001100 516101 $6,000.00 US Total $6,000.00
V11300 - JOHN ODONNELL Total $6,000.00
Vendor : V11344 - KHTS RADIO
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 22
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 177-0004300-0108 ADVERTISING-09/24 GL 1003601 516102 $500.00 US Total $500.00
V11344 - KHTS RADIO Total $500.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 C9689602 PORTABLE AQUATIC LIFT GL P1018723 516101 $9,848.76 US Total $9,848.76
V11449 - SCP DISTRIBUTORS LLC Total $9,848.76
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1366 AERIAL PHOTO DAVID MARCH GL P4027723 516101 $450.00 11/07/2024 1366 AERIAL PHOTO OLD ORCHARD GL P2020723 516101 $450.00 11/07/2024 1366 AERIAL PHOTO VC GL S3037266 516101 $725.00 US Total $1,625.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,625.00 Vendor: V11515 - MASTERS UNIVERSITY
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002122 ROOM REBATE-TUXC GL 3603504 516102 $1,010.00 US Total $1,010.00
V11515 - MASTERS UNIVERSITY Total $1,010.00
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 23
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 142055 DISINFECTANT FOR POOLS GL 3677406 511104 $469.72 US Total $469.72
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $469.72
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 87406 SERVICES P/E 08/30/24 GL 1004400 516101 $1,575.00 US Total $1,575.00
V11592 - MNS ENGINEERS INC Total $1,575.00
Vendor : V11648 - NBS GOVERNMENT FINANCE GROUP
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 202409-3206 AD 99-1 VERMONT 10/01-12/31/24 GL 8019200 516101 $1,122.02 US Total $1,122.02
V11648 - NBS GOVERNMENT FINANCE GROUP Total $1,122.02
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 145069 145069-08/20,08/27,09/03/24 GL P3036601 516101 $999.45 11/07/2024 145481 SUNDAY SIGNAL ADS-DRY WEATHER GL 3567200 516104 $500.00 11/07/2024 145499 SUNDAY SIGNAL-10/13/24 GL 1001500 516104 $800.00 11/07/2024 145538 LEGAL NOTICES-SPRTS RNK 10/24 GL P3034723 516101 $674.90 US Total $2,974.35
V11667 - PALADIN MULTIMEDIA GROUP INC Total $2,974.35
Vendor : V11693 - OAK SPRINGS NURSERY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 118202 ENHANCEMENT-MAIN STREET 10/24 GL 3572448 514101 $470.00 11/07/2024 118207 CAN LINERS-MAIN STREET GL 3572448 514101 $705.00 US Total $1,175.00
V11693 - OAK SPRINGS NURSERY Total $1,175.00
Vendor: V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 4010205660 TIRES-STOCK GL 1004503 511105 $368.25 11/07/2024 4010205749 TIRES-STOCK GL 1004503 511105 $127.48 US Total $495.73
V11753 - PARKHOUSE TIRE INC Total $495.73
Vendor : V11792 - PIONEER FIRE PROTECTION INC.
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 389741 FIRE EXTINGUISHER SVCS-QTY 24 GL 1004503 511105 $362.28 us Total $362.28
V11792 - PIONEER FIRE PROTECTION INC. Total $362.28
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 213311R SERVICES P/E 08/22/24 GL M0153264 516101 $34,180.00 11/07/2024 213406 SERVICES P/E 08/22/24 GL P4027305 516101 $27,875.53 11/07/2024 214091 SERVICES P/E 09/26/24 GL M0153264 516101 $31,352.50 11/07/2024 214099 SERVICES P/E 09/26/24 GL P4019723 516101 $11,670.00 11/07/2024 214399 SERVIES PIE 09/26/24 GL P4028723 516101 $32,793.56 US Total $137,871.59
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 25
Check Date Invoice Description Ledger Key Object Amount V11846 - PSOMAS Total $137,871.59
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 13202 R1 SERVICES P/E 09/30/24 GL C0072229 516101 $111,131.47 11/07/2024 13202 R1 SERVICES P/E 09/30/24 GL C0072434 516101 $170,785.00 11/07/2024 13203 P/E 09/30/2024 GL C0066268 516101 $239,004.76 US Total $520,921.23
V11867 - RC BECKER & SONS INC Total $520,921.23
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 25846 SERVICES P/E 08/11/24 GL C0066268 516101 $2,987.50 11/07/2024 25855 SERVICES P/E 08/31/24 GL T3024233 516101 $3,487.50 US Total $6,475.00
V11869 - RT FRANKIAN & ASSOCIATES Total $6,475.00
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 95465391 BRAKE CLEANER, SAMPLE TUBES GL 1004503 516101 $531.76 11/07/2024 95595314 OIL SERVICES-10/15/24 GL 1004503 516101 $299.50 11/07/2024 95684354 PUMPING SERVICES GL 1004500 516101 $3,483.00 US Total $4,314.26
V12012 - SAFETY-KLEEN SYSTEMS INC Total $4,314.26
Vendor : V12038 - SANTA CLARITA CONCESSIONS
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 26
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 32096 COFFEE SERVICES-CH 10/24 GL 1002302 516101 $464.28 US Total $464.28
V12038 - SANTA CLARITA CONCESSIONS Total $464.28
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 61372 FULL PAGE AD-11/24 GL 1001500 516104 $1,850.00 US Total $1,850.00
V12075 - SC PUBLISHING INC Total $1,850.00
Vendor : V12094 - SCMAF
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 INST2024-SCLARI SCMAF INSTITUTE 1 EMPLOYEE GL 1005115 516102 $40.00 11/07/2024 INST2024-SCLARI SCMAF INSTITUTE 2 EMPLOYEES GL 1005110 516102 $50.00 11/07/2024 INST2024-SCLARI SCMAF INSTITUTE 4 EMPLOYEES GL 1005107 516102 $80.00 11/07/2024 INST2024-SCLARI SCMAF INSTITUTE 7 EMPLOYEES GL 1005108 516102 $220.00 US Total $390.00
V12094 - SCMAF Total $390.00
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 7000233158141024 19938.5 GOLDEN 09/26-10/24 GL 3544402 513101 $48.41 11/07/2024 7000442710461024 27292 MCBEAN 09/20-10/20 GL 3544402 513101 $83.43 11/07/2024 7000451737521024 15500 SOLEDAD C 09/25-10/23 GL 3544402 513101 $75.24 11/07/2024 7000454212051024 15110 SOLEDAD C 09/27-10/27 GL 3544402 513101 $69.90 11/07/2024 7000455128481024 16000 SOLEDAD C 09/26-10/24 GL 3544402 513101 $72.37 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 7000861837361024 28400 MC BEAN A 09/20-10/20 GL 3544402 513101 $86.05 11/07/2024 7000899149031024 VARIOUS 09/24-10/22 GL 3544402 513101 $246.99 11/07/2024 7001202464961024 18648 SOLEDAD C 09/25-10/23 GL 3544402 513101 $80.16 11/07/2024 7001578412721024 24011 COTTAGE C 09/24-10/22 GL 3544402 513101 $70.54 11/07/2024 7001711299691024 21801.5 SOLEDAD 09/20-10/20 GL 3544402 513101 $78.46 11/07/2024 7002038409951024 19401.5 GOLDEN 09/26-10/24 GL 3544402 513101 $38.76 11/07/2024 7002360066031024 VARIOUS 09/27-10/27 GL 3544402 513101 $1,217.94 11/07/2024 7002495164771024 26903.5 GOLDEN 09/26-10/24 GL 3544402 513101 $92.37 11/07/2024 7002498151571024 VARIOUS 09/25-10/23 GL 7007407 513101 $1,390.75 11/07/2024 7002703142871024 VARIOUS 08/30-10/20 GL 3592403 513101 $791.71 11/07/2024 7002759585761024 SIERRA HWY/JAKE 09/24-10/22 GL 3544402 513101 $105.65 11/07/2024 7002759705021024 MCBEAN PKWY/DEC 09/20-10/20 GL 3544402 513101 $118.71 11/07/2024 7002760155641024 23201 COPPER HI 09/20-10/20 GL 3544402 513101 $82.48 11/07/2024 7002810670421024 27900 NORTHPARK 09/20-10/20 GL 3544402 513101 $71.83 11/07/2024 7003099028191024 27760.5 WHITES 09/25-10/23 GL 3544402 513101 $73.11 11/07/2024 7003143991711024 19430.5 SOLEDAD 09/20-10/20 GL 3544402 513101 $193.03 11/07/2024 7003149784441024 18031 SIERRA HW 09/24-10/22 GL 3544402 513101 $81.39 11/07/2024 7003160771701024 18940.5 SOLEDAD 09/27-10/27 GL 3544402 513101 $152.03 11/07/2024 7003237974611024 20050 PLUM CYN 09/25-10/23 GL 3544402 513101 $87.95 11/07/2024 7003238229251024 23551.5 COPPERH 09/20-10/20 GL 3544402 513101 $86.98 11/07/2024 7003899520671024 VARIOUS 09/12-10/28 GL 3677307 513101 $562.23 11/07/2024 7004865807401024 28015 CANYON CR 09/25-10/23 GL 3544402 513101 $79.24 11/07/2024 7005275409111024 20802 CENTRE PT 09/20-10/20 GL 3544402 513101 $87.71 11/07/2024 7005275925421024 20978 CENTRE PT 09/20-10/20 GL 3544402 513101 $106.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 28
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 7006134615881024 27001 JASON DR 09/27-10/27 GL 3544402 513101 $81.87 11/07/2024 7006134832141024 18000.5 VIA PRI 09/30-10/28 GL 3544402 513101 $81.90 11/07/2024 7006134912941024 26750.5 LOST CY 09/30-10/28 GL 3544402 513101 $86.58 11/07/2024 7006141000711024 26502.5 SWAN LA 09/30-10/28 GL 3544402 513101 $74.89 11/07/2024 7006225339201024 28602.5 SAND CA 09/26-10/24 GL 3544402 513101 $90.98 US Total $6,748.04
V12225 - SOUTHERN CALIFORNIA EDISON Total $6,748.04
Vendor: V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 96728 IRRIG REPAIRS-09/24 GL 3572425 514101 $1,910.76 11/07/2024 96730 IRRIG REPAIRS-09/24 GL 3572426 514101 $237.56 11/07/2024 96945 LANDSCAPE MAINT-09/24 GL 3677307 516110 $31,013.00 11/07/2024 97609 SEASONAL SPRAY-09/24 GL 3677307 514101 $515.71 11/07/2024 97610 IRRIG REPAIRS-HYBRID PKS 09/24 GL 3677307 514101 $1,503.25 11/07/2024 97615 IRRIG REPAIRS-09/24 GL 3572434 514101 $77.06 11/07/2024 97616 IRRIG REPAIRS-09/24 GL 3572425 514101 $1,018.81 11/07/2024 97618 IRRIG REPAIRS-09/24 GL 3572426 514101 $1,640.34 11/07/2024 97882 IRRIG REPAIRS-10/24 GL 3572418 514101 $1,494.11 11/07/2024 97883 IRRIG REPAIRS-10/24 GL 3572446 514101 $2.88 11/07/2024 97884 IRRIG REPAIRS-10/24 GL 3572452 514101 $181.02 11/07/2024 97885 IRRIG REPAIRS-10/24 GL 3572440 514101 $24.15 11/07/2024 97886 IRRIG REPAIRS-10/24 GL 3572451 514101 $267.54 11/07/2024 97887 IRRIG REPAIRS-10/24 GL 3672400 514101 $1,429.67 11/07/2024 97888 IRRIG REPAIRS-SAN FRNCSQ 10/24 GL 3572434 514101 $34.53 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 29
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 97889 IRRIG REPAIRS-10/24 GL 3572425 514101 $1,752.40 11/07/2024 97890 IRRIG REPAIRS-10/24 GL 3572449 514101 $665.90 11/07/2024 97892 IRRIG REPAIRS-10/24 GL 3572431 514101 $27.43 11/07/2024 97893 IRRIG REPAIRS-10/24 GL 3572430 514101 $158.71 11/07/2024 97894 IRRIG REPAIRS-10/24 GL 3572432 514101 $621.99 11/07/2024 97895 IRRIG REPAIRS-10/24 GL 3572424 514101 $262.00 11/07/2024 97896 SEASONAL SPRAY -10/24 GL 3672400 514101 $646.50 11/07/2024 97897 IRRIG REPAIRS-10/24 GL 3672400 514101 $107.81 11/07/2024 97899 IRRIG REPAIRS-10/24 GL 3572421 514101 $26.75 11/07/2024 97901 IRRIG REPAIRS-10/24 GL 3572420 514101 $278.97 11/07/2024 97902 IRRIG REPAIRS-10/24 GL 3572422 514101 $225.62 11/07/2024 97903 IRRIG REPAIRS-10/24 GL 3572420 514101 $800.53 11/07/2024 97904 ENHANCEMENT-10/14/24 GL 3572420 514101 $148.00 11/07/2024 97905 ENHANCEMENT-10/14/24 GL 3572422 514101 $1,063.75 11/07/2024 97906 ENHANCEMENT-10/14/24 GL 3572420 514101 $454.00 11/07/2024 97934 IRRIG REPAIRS-HYBRID PKS 10/24 GL 3677307 514101 $1,017.49 11/07/2024 98012 IRRIG REPAIRS-10/24 GL 3572451 514101 $49.28 11/07/2024 98015 IRRIG REPAIRS-10/24 GL 3572449 514101 $467.00 11/07/2024 98016 IRRIG REPAIRS-10/24 GL 3572426 514101 $178.29 11/07/2024 98017 IRRIG REPAIRS-10/24 GL 3572430 514101 $243.12 11/07/2024 98020 SEASONAL SPRAY-NRR 10/24 GL 3672400 514101 $198.26 11/07/2024 98043 IRRIG REPAIRS-10/24 GL 3572449 514101 $182.87 11/07/2024 98088 IRRIG REPAIRS-HYBRID PKS 10/24 GL 3677307 514101 $1,201.12 11/07/2024 A6724 IRRIG REPAIRS-NRR 09/18/24 GL 3572440 514101 $56.75 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 30
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 A6727 IRRIG REPAIRS-09/16/24 GL 3572434 514101 $157.73 11/07/2024 A7891 IRRIG REPAIRS-10/24 GL 3572426 514101 $545.95 11/07/2024 A8008 ENHANCEMENT-PEPPER ST 10/24 GL 3572420 514101 $120.00 11/07/2024 A8009 ENHANCEMENT-10/24 GL 3572421 514101 $663.50 11/07/2024 A8010 IRRIG REPAIRS-10/24 GL 3572418 514101 $226.37 11/07/2024 A8011 IRRIG REPAIRS-10/24 GL 3572452 514101 $26.74 11/07/2024 A8013 IRRIG REPAIRS-10/24 GL 3672400 514101 $1,514.50 11/07/2024 A8014 IRRIG REPAIRS-10/24 GL 3572425 514101 $766.81 11/07/2024 A8018 IRRIG REPAIRS-10/24 GL 3572432 514101 $258.41 11/07/2024 A8019 IRRIG REPAIRS-10/24 GL 3572424 514101 $91.43 11/07/2024 A8020 SEASONAL SPRAY-10/24 GL 3672400 514101 $198.26 11/07/2024 A8021 IRRIG REPAIRS-10/24 GL 3572420 514101 $511.39 11/07/2024 A8022 IRRIG REPAIRS-10/24 GL 3572421 514101 $490.56 11/07/2024 A8024 IRRIG REPAIRS-10/24 GL 3572449 514101 $165.60 US Total $57,922.18
V12269 - STAY GREEN INC. Total $57,922.18
Vendor : V12314 - SWANK MOTION PICTURES INC. /
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 3748805 COPYRIGHT LICENSE-11/24-10/25 GL 3098200 510101 $4,806.00 11/07/2024 DB 3771370 MOVIE-SUPER MARIO 10/25/24 GL 1003614 512103 $735.00 US Total $5,541.00
V12314 - SWANK MOTION PICTURES INC. / Total $5,541.00
Vendor: V12335 - TAFT ELECTRIC COMPANY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 31
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 7516-431 KNOCKDOWN-GVR 09/24/24 GL 3592403 516125 $8,018.81 11/07/2024 7516-432 MAINTENANCE-10/24 GL 3592403 516101 $2,296.24 11/07/2024 7516-433 KNOCKDOWN-SOLEDAD 10/02/24 GL 3592403 516125 $866.55 11/07/2024 7516-434 KNOCKDOWN-SOLEDAD 10/02/24 GL 3592403 516125 $866.55 US Total $12,048.15
V12335 - TAFT ELECTRIC COMPANY Total $12,048.15
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 007992761421024 20880 CENTRE PT 09/24-10/24 GL 3677406 513102 $178.36 11/07/2024 079342437211024 20850 CENTRE PT 09/24-10/24 GL 3677406 513102 $9,721.69 11/07/2024 085939853961024 18410 SIERRA HW 09/25-10/25 GL 3677408 513102 $86.14 11/07/2024 096220939131024 27824 CAMP PLEN 09/24-10/24 GL 3677411 513102 $37.46 US Total $10,023.65
V12364 - GAS COMPANY Total $10,023.65
Vendor : V12384 - T-MOBILE USA INC.
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1001000 513103 $44.20 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1001010 513103 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1001500 513103 $199.70 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1002000 513103 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1002201 513105 $528.69 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1002300 513103 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1002303 513103 $160.36 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 32
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1003100 513103 $160.36 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1003200 513103 $274.39 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1003201 513103 $324.83 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1003500 513103 $182.57 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1003501 513103 $39.94 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1003502 513103 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1003600 513103 $421.96 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1003800 513103 $769.92 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1004000 513103 $80.18 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1004200 513103 $235.28 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1004300 513103 $521.02 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1004400 513103 $400.90 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1004500 513103 $111.33 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1004503 513103 $200.45 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1005000 513103 $120.27 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1005100 513103 $1,523.85 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1005301 513103 $160.36 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1006000 513103 $142.17 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1007000 513103 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1007201 513103 $69.66 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1007400 513103 $244.65 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1007500 513103 $160.36 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1007503 510101 $22.22 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1008000 513103 $17.80 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 33
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20241043998 ACCT:990143998-10/24 GL 1008100 513103 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL 2304504 513103 $881.68 11/07/2024 20241043998 ACCT:990143998-10/24 GL 3098200 513103 $502.40 11/07/2024 20241043998 ACCT:990143998-10/24 GL 3567200 513103 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL 3567220 513103 $320.72 11/07/2024 20241043998 ACCT:990143998-10/24 GL 3572410 513103 $275.37 11/07/2024 20241043998 ACCT:990143998-10/24 GL 3587501 513103 $120.27 11/07/2024 20241043998 ACCT:990143998-10/24 GL 3592403 513103 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL 3672401 513103 $505.89 11/07/2024 20241043998 ACCT:990143998-10/24 GL 3677300 513103 $1,345.18 11/07/2024 20241043998 ACCT:990143998-10/24 GL 3677401 513103 $609.42 11/07/2024 20241043998 ACCT:990143998-10/24 GL 7003700 513103 $120.27 11/07/2024 20241043998 ACCT:990143998-10/24 GL 7007407 513103 $120.27 11/07/2024 20241043998 ACCT:990143998-10/24 GL 7202203 511105 $0.00 11/07/2024 20241043998 ACCT:990143998-10/24 GL 7218101 513103 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL C2028259 516101 $44.20 11/07/2024 20241043998 ACCT:990143998-10/24 GL F3024723 516101 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL M0153233 516101 $240.54 11/07/2024 20241043998 ACCT:990143998-10/24 GL M1042700 516101 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL P3033271 516101 $80.18 11/07/2024 20241043998 ACCT:990143998-10/24 GL P3034723 516101 $71.24 11/07/2024 20241043998 ACCT:990143998-10/24 GL P4027723 516101 $44.20 11/07/2024 20241043998 ACCT:990143998-10/24 GL P4028723 516101 $44.20 11/07/2024 20241043998 ACCT:990143998-10/24 GL S3023453 516101 $40.09 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20241043998 ACCT:990143998-10/24 GL S3037266 516101 $40.09 11/07/2024 20241043998 ACCT:990143998-10/24 GL T3024238 516101 $40.09 11/07/2024 962988687-0924 ACCT#962988687 08/21-09/20/24 GL 3572425 514101 $68.80 US Total $13,073.51
V12384 - T-MOBILE USA INC. Total $13,073.51
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 101364R1 SERVICES P/E 07/31/24 GL M0153264 516101 $198,740.55 11/07/2024 101750 SERVICES P/E 08/31/24 GL M0153264 516101 $276,974.01 11/07/2024 102028 SERVICES P/E 09/30/24 GL C0066268 516101 $6,090.24 11/07/2024 102172R SERVICES P/E 09/30/24 GL M0153264 516101 $252,354.55 US Total $734,159.35
V12438 - TWINING LABORATORIES OF SO CAL Total $734,159.35 Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2210132881 UNIFORM SVCS-PARKS 09/18/24 GL 3677300 519106 $228.89 11/07/2024 2210134732 UNIFORM SVCS-PARKS 09/25/24 GL 3677300 519106 $246.04 11/07/2024 2210136524 PARK UNIFORM SERVICES-10/02/24 GL 3677300 519106 $228.89 11/07/2024 2210138182 PARK UNIFORM SERVICES-10/09/24 GL 3677300 519106 $262.20 11/07/2024 2210140052 PARK UNIFORM SERVICES-10/16/24 GL 3677300 519106 $229.20 US Total $1,195.22
V12450 - UNIFIRST CORPORATION Total $1,195.22
Vendor : V12475 - US BANK
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 200562000 TRUSTEE FEE 10/01/24-09/30/25 GL 8029202 516101 $1,785.00 US Total $1,785.00
V12475 - US BANK Total $1,785.00
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2503204-IN IRRIG REPAIRS-07/24 GL 3572417 514101 $833.29 11/07/2024 2503222-IN IRRIG REPAIRS-08/24 GL 3572412 514101 $630.93 11/07/2024 2503224-IN IRRIG REPAIRS-08/24 GL 3572417 514101 $1,258.88 US Total $2,723.10
V12518 - VENCO WESTERN INC Total $2,723.10
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 22337 STAFF UNIFORMS-POLOS,HAT GL 1005121 511101 $213.39 11/07/2024 22354 EMBLEM SHIRTS-QTY 2 GL 1004300 519106 $81.03 11/07/2024 22359 SHIRTS-DFY GL 1005316 511101 $1,475.91 11/07/2024 22373 SUPPLIES-STATE OF THE CITY GL 1001500 517109 $2,177.96 11/07/2024 22379 UNIFORMS POLOS-STREETS GL 2304504 519106 $1,179.32 11/07/2024 22390 POLOS, SHIRTS-YOUTH IN GVRNMNT GL 1005309 511101 $76.45 11/07/2024 22409 GREEN SANTA CLARITA GIVEAWAYS GL 1007201 516105 $1,179.59 11/07/2024 22410 MAKE A DIFFERENCE DAY SHIRTS GL 1003621 511101 $2,738.05 US Total $9,121.70
V12529 - VIA PROMOTIONALS INC Total $9,121.70
Vendor : V12538 - VISTA PAINT
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2024-670591-00 WHITE FIELD MARKING PAINT GL 3677303 516123 $1,409.95 US Total $1,409.95
V12538 - VISTA PAINT Total $1,409.95
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1915588 ASPHALT SUPPLIES-10/01/24 GL 2304504 511111 $170.27 11/07/2024 1964647 ASPHALT SUPPLIES-10/11/24 GL 2304504 511111 $171.33 11/07/2024 1977261 ASPHALT SUPPLIES-10/10/24 GL 2304504 511111 $510.16 US Total $851.76
V12547 - VULCAN MATERIALS COMPANY Total $851.76
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 5713509 SAND FILTER REPAIR PARTS GL 3677403 511105 $499.41 11/07/2024 5713510 STEEL VIC COUPLING,GASKET GL 3677403 511105 $930.77 US Total $1,430.18
V12562 - WATERLINE TECHNOLOGIES Total $1,430.18
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 250646TZ COPS-09/24 GL 2346100 516101 $44,979.94 11/07/2024 250646TZ MAINTENANCE-09/24 GL 1006000 516101 $296.66 11/07/2024 250646TZ MONTHLY GENERAL LAW-09/24 GL 1006000 516150 $2,013,203.22 11/07/2024 250646TZ MONTHLY LIABILITY -09/24 GL 1006000 515102 $198,003.55 11/07/2024 250789TZ CITATION PROCESSING-09/24 GL 1006000 516101 $2,299.88 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 250790TZ CC CIT TEAM-09/24 GL 1006000 516101 $14,021.76 11/07/2024 250791TZ RESPONSE CAR OT-09/06-09/13/24 GL 1006000 516153 $1,967.76 11/07/2024 250792TZ CRIME SUPRESSION-09/24 GL 1006000 516150 $82,718.48 11/07/2024 250792TZ LIABILITY INSURANCE-09/24 GL 1006000 515102 $10,339.82 US Total $2,367,831.07
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,367,831.07 Vendor: V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 99079072401 MAINTENANCE-VAL LIB 07/24 GL 3097412 516101 $2,381.29 US Total $2,381.29
V12701 - LA COUNTY ISD Total $2,381.29
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002125 FILM FIRE REVIEW-09/24 GL 102 201060 $9,066.00 11/07/2024 F0014450 FSO-SENSES-09/19/24 GL 1003608 516102 $887.36 US Total $9,953.36
V12703 - LA COUNTY FIRE DEPARTMENT Total $9,953.36
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 250272 VECTOR CONTROL-08/24 GL 3677307 516111 $1,104.21 11/07/2024 250293 VECTOR CONTROL-08/24 GL 3572465 516111 $567.42 11/07/2024 REPW-24090901104 SERVICES P/E 08/31/24 GL 1003800 516101 $42,676.30 11/07/2024 REPW-24100701834 SIGNAL SUPPORT-09/24 GL 3544402 514107 $150.92 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 REPW-24100702092 SIGNAL MAINT P/E-09/24 GL 3544402 514107 $14,000.04 11/07/2024 REPW-24100702141 SIGNAL MAINT P/E 09/24 GL 3544402 514107 $3,379.94 11/07/2024 REPW-25100702091 SIGNAL MAINT P/E 9/2024 GL 3544402 514107 $21,588.81 11/07/2024 SCL2425-01 PROBATION-QTR 1 FY 24/25 GL 1006000 516102 $59,806.00 US Total $143,273.64
V12705 - LA COUNTY Total $143,273.64
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 101630 POSTERS-SENSES 09/24 GL 1003608 511101 $73.91 11/07/2024 101663 SPANISH RACK CARDS-QTY 1000 GL 1005316 516105 $172.39 11/07/2024 101693 YAI RULES SIGNAGE GL 3098200 511101 $24.05 US Total $270.35
V12747 - PETERSON PRINTING & GRAPHICS Total $270.35
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 106660 IRRIG REPAIRS-09/24 GL 3572442 514101 $277.98 11/07/2024 106670 SEASONAL SPRAY-08/24 GL 3572441 514101 $218.44 11/07/2024 107105 IRRIG REPAIRS-10/24 GL 3572436 514101 $335.42 11/07/2024 107106 IRRIG REPAIRS-10/24 GL 3572465 514101 $59.14 11/07/2024 107107 IRRIG REPAIRS-10/24 GL 3572465 514101 $604.42 US Total $1,495.40
V12750 - OAKRIDGE LANDSCAPE INC Total $1,495.40
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 22-055-14 OLD ORCHARD PARK DESIGN GL P2020723 516101 $15,560.95 11/07/2024 22-055-14 SERVICES P/E 10/11/24 GL P2020601 516101 $390.80 US Total $15,951.75
V12960 - PACIFIC COAST LAND DESIGN INC Total $15,951.75 Vendor : V12988 - DAKTRONICS INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 7110930 SWIMMING SCOREBOARD GL 1005104 511101 $4,626.39 US Total $4,626.39
V12988 - DAKTRONICS INC Total $4,626.39
Vendor : V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 00045109 SOLO HANDHELD SPRAYER GL 1003201 511101 $290.63 US Total $290.63
V13165 - URBAN RESTORATION GROUP US INC Total $290.63
Vendor : V14152 - TRANSPORTATION MGMT & DESIGN,
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1080-14 TDP-07/24 GL 7003700 516101 $10,568.90 US Total $10,568.90
V14152 - TRANSPORTATION MGMT & DESIGN, Total $10,568.90 Vendor : V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 159862 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $1,991.18 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 40
Check Date Invoice Description Ledger Key Object Amount US Total $1,991.18
V14265 - OMEGA INDUSTRIAL SUPPLY Total $1,991.18
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 131138 SUMMER TROLLEY-09/24 GL 3603504 516101 $2,769.44 11/07/2024 131139 ADMIN-09/24 GL 7003700 516119 $488,607.56 11/07/2024 131149 ON DEMAND-09/24 GL 7003700 516121 $120,233.95 11/07/2024 131150 DAR-09/24 GL 7003700 516117 $464,030.40 11/07/2024 131257 TESORO PROGRAM TRANSP-09/24 GL 3098203 511101 $389.42 US Total $1,076,030.77
V14569 - MV TRANSPORTATION INC Total $1,076,030.77
Vendor : V14633 - A-G SOD FARMS INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 6320668 TURF SOD-C4 GL 3677303 516123 $6,749.58 US Total $6,749.58
V14633 - A-G SOD FARMS INC Total $6,749.58
Vendor: V14853 - SCVTV
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 SC2402 SC SPOTLIGHT-EP 5 10/24 GL 1003500 516102 $5,000.00 US Total $5,000.00
V14853 - SCVTV Total $5,000.00
Vendor : V14870 - LANDSCAPECONSULTANT.COM
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572411 516114 $475.35 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572419 516114 $231.76 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572423 516114 $258.71 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572430 516114 $185.41 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572431 516114 $231.11 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572432 516114 $339.55 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572433 516114 $231.76 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572439 516114 $144.88 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572441 516114 $301.82 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572442 516114 $824.63 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572444 516114 $168.16 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572445 516114 $168.16 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572446 516114 $436.20 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572450 516114 $569.16 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572451 516114 $426.87 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572452 516114 $231.76 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572453 516114 $522.80 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572458 516114 $388.06 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572459 516114 $436.57 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572461 516114 $620.90 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 3572464 516114 $43.15 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 7002407 516110 $289.75 11/07/2024 SC24-1331 LANDSCAPE MONITORING-10/24 GL 7003701 516110 $144.88 US Total $7,671.40
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 42
Check Date Invoice Description Ledger Key Object Amount V14870 - LANDSCAPECONSULTANT.COM Total $7,671.40
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 18189R SERVICES P/E 09/30/24 GL M0153233 516101 $2,104,000.00 11/07/2024 18189R SERVICES P/E 09/30/24 GL M0153267 516101 $206,524.67 US Total $2,310,524.67
V14889 - TORO ENTERPRISES INC Total $2,310,524.67
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 62490 SOIL NUTRIENTS-10/18/24 GL 3572412 516113 $262.80 11/07/2024 62583 SOIL NUTRIENTS-10/21/24 GL 3572412 514101 $65.70 US Total $328.50
V15040 - FOOTHILL SOILS INC Total $328.50
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1 IN0664622 BATTERY FEE-STOCK GL 1004503 511105 $10.00 11/07/2024 1 IN0665242 OIL, BATTERY, SENSOR-STOCK GL 1004503 511105 $340.33 US Total $350.33
V15193 - H & H AUTO PARTS WHOLESALE Total $350.33
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 184086209 STEEL STRAPPING, LADDER GL 2304504 514108 $1,608.69 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 43
Check Date Invoice Description Ledger Key Object Amount US Total $1,608.69
V15366 - ULINE Total $1,608.69
Vendor : V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 8495 LOGO SHIRTS GL 1005308 516101 $76.65
US Total $76.65
V15479 - STEP IN HOUSE Total $76.65
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 10011524 J-TEAM-10/01-10/15/24 GL 1006000 516102 $4,000.00 US Total $4,000.00
V15579 - MILTON ROBINSON Total $4,000.00
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 22468 CUSTOM DIBOND PLAQUES QTY 44 GL 1004500 516101 $1,691.76 US Total $1,691.76
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $1,691.76 Vendor : V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2109.7-015 CONSULTING SVCS-09/26/24 GL 1003100 516102 $1,254.50 US Total $1,254.50
V16368 - KOSMONT & ASSOCIATES Total $1,254.50
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 44
Vendor : V16379 - FLICS
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 14147 FLICS COLA AWARD SPONSOR 2024 GL 1003502 516105 $5,000.00 US Total $5,000.00
V16379 - FLICS Total $5,000.00
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-51 4 GAMES-10/07/24 GL 1005108 516102 $160.00 US Total $160.00
V16552 - CHAVIS CARPENTER Total $160.00
Vendor: V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 PC STIPEND 1024 PLANNING COMM RM-10/01/24 GL 1003100 516102 $262.99 US Total $262.99
V16671 - LISA EICHMAN Total $262.99
Vendor: V16824 - PATSY AYALA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 PC STIPEND 1024 PLANNING COMM RM-10/01/24 GL 1003100 516102 $262.99 US Total $262.99
V16824 - PATSY AYALA Total $262.99
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 24-03 SCHOLARSHIP PROGRAM-09/24 GL 2033327 516101 $2,025.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 45
Check Date Invoice Description Ledger Key Object Amount US Total $2,025.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $2,025.00 Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 157 EAS 24-00031 FIRST REVIEW GL 1004300 516101 $375.00 11/07/2024 158 MPSVCS-RYS ADBE ST VAC 1ST REV GL 1004300 516101 $500.00 11/07/2024 159 MPSVC-RYS ADBE SDWLK ESMT 1ST GL 1004300 516101 $375.00 11/07/2024 160 LLA 24-00008 SECOND REVIEW GL 1004300 516101 $500.00 US Total $1,750.00
V17173 - MIKE KENNADA CONSULTING Total $1,750.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 72048 BEEHIVE REMOVAL-09/27/24 GL 3572418 516111 $250.00 US Total $250.00
V17223 - RONALD S. O'BRIEN Total $250.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 00442.07-37 CONSULTING-09/24 GL 3567200 516102 $2,933.75 US Total $2,933.75
V17229 - LARRY WALKER ASSOCIATES INC Total $2,933.75
Vendor : V17896 - PITNEY BOWES INC.
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 PITNEY_1024 PASSPORT POSTAGE-10/24 GL 3098200 516135 $1,241.99 US Total $1,241.99
V17896 - PITNEY BOWES INC. Total $1,241.99
Vendor : V18040 - SHERWIN-WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2057-7 GUARD RAC,RAC 5 SWITCH TIP GL 2304504 511110 $151.62 11/07/2024 2058-5 PUMP PROTECTOR GL 2304504 511110 $14.01 11/07/2024 4752-6 BRUSH,ELITE GLUE,PLASTIC PAIL GL 1007404 511105 $70.29 11/07/2024 4939-9 3 CLEARCUT GLIDE GL 1007404 511105 $13.68 US Total $249.60
V18040 - SHERWIN-WILLIAMS Total $249.60
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 24-03 CHILD CARE SCHOLARSHIPS-09/24 GL 2033328 516101 $3,038.00 US Total $3,038.00
V18180 - SCV FAMILY YMCA Total $3,038.00
Vendor : V18196 - JOSEPH A TRIPOLI
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-52 4 GAMES-10/07/24 GL 1005108 516102 $160.00 11/07/2024 YSFS24-77 2 GAMES-10/21/24 GL 1005108 516102 $80.00 US Total $240.00
V18196 - JOSEPH A TRIPOLI Total $240.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 47
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1410029034881 ACCT#0029034881-09/01-09/30/24 GL 1007410 516101 $164.22 11/07/2024 1410029034956 ACCT#0029034956-09/01-09/30/24 GL 1007404 516101 $697.36 11/07/2024 1410031620818 ACCT#0031620818-09/01-09/30/24 GL 3097412 516101 $55.83 11/07/2024 1410031620842 ACCT#0031620842-09/01-09/30/24 GL 3097412 516101 $59.12 11/07/2024 1410031620883 ACCT#0031620883-09/01-09/30/24 GL 3097412 516101 $79.91 US Total $1,056.44
V18476 - NESTLE WATERS NORTH AMERICA Total $1,056.44
Vendor : V18867 - LINDA LACHAPELLE
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002130 FACE PAINTING-LUMS 11/16/24 GL 1003618 516102 $900.00 US Total $900.00
V18867 - LINDA LACHAPELLE Total $900.00
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 537363 SENSOR-V252 GL 1004503 511105 $72.73
11/07/2024 537373 DASHBOARD VENT-V328 GL 1004503 511105 $27.34 11/07/2024 537576 HOSES-V279 GL 1004503 511105 $88.02
US Total $188.09
V18994 - AUTONATION FORD VALENCIA Total $188.09
Vendor : V19190 - DEPT. OF TOXIC SUBSTANCES CONT
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 23HW6236 EWR FEES-01/24-03/24 GL 3587501 518503 $737.16 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 48
Check Date Invoice Description Ledger Key Object Amount US Total $737.16
V19190 - DEPT. OF TOXIC SUBSTANCES CONT Total $737.16
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 P86292 HYDRAULIC HOSE-V2022 GL 1004503 511105 $164.40 11/07/2024 P88413 IGNITION MODULE, COIL-V2603 GL 1004503 511105 $641.13 11/07/2024 P89337 SEEDER BOX GL 3677303 511107 $1,390.52 11/07/2024 P90791 CREDIT-SEEDER BOX GL 3677303 511107 ($1,003.95) 11/07/2024 P91434 ALUMINUM BLADE-V2621 GL 1004503 511105 $484.91 US Total $1,677.01
V19194 - ARIZONA MACHINERY LLC Total $1,677.01
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1533 LANDSCAPE MONITORING-10/24 GL 3572412 516114 $900.51 11/07/2024 1533 LANDSCAPE MONITORING-10/24 GL 3572413 516114 $692.70 11/07/2024 1533 LANDSCAPE MONITORING-10/24 GL 3572414 516114 $623.43 11/07/2024 1533 LANDSCAPE MONITORING-10/24 GL 3572415 516114 $761.97 11/07/2024 1533 LANDSCAPE MONITORING-10/24 GL 3572416 516114 $346.35 11/07/2024 1533 LANDSCAPE MONITORING-10/24 GL 3572417 516114 $1,108.32 11/07/2024 1533 LANDSCAPE MONITORING-10/24 GL 3572443 516114 $69.27 11/07/2024 1533 LANDSCAPE MONITORING-10/24 GL 3572448 516114 $3,671.33 US Total $8,173.88
V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,173.88
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 49
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 24K519-S1 DBAA 18 MAINTENANCE-09/24 GL 3572424 514101 $374.65 US Total $374.65
V19402 - FLO-SERVICES INC Total $374.65
Vendor : V19561 - PF PETTIBONE AND CO
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 186540 RED MINUTE BOOK COVER GL 1002300 510103 $182.45 US Total $182.45
V19561 - PF PETTIBONE AND CO Total $182.45
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 02586CO24299353 LIBRARY MATERIALS-11/24 GL 3098200 511120 $7,031.86 11/07/2024 02586CO24303943 LIBRARY MATERIALS-11/24 GL 3098200 511120 $4,291.13 11/07/2024 02586CO24303947 LIBRARY MATERIALS-11/24 GL 3098200 511120 $351.61 11/07/2024 02586DA24294705 LIBRARY MATERIALS-11/24 GL 3098200 511120 $2,898.23 11/07/2024 02586DA24301367 LIBRARY MATERIALS-11/24 GL 3098200 511120 $1,376.72 11/07/2024 02586DA24304349 LIBRARY MATERIALS-11/24 GL 3098200 511120 $145.90 11/07/2024 02586DA24314187 LIBRARY MATERIALS-11/24 GL 3098200 511120 $1,135.28 11/07/2024 02586DA24327682 LIBRARY MATERIALS-10/24 GL 3098200 511120 $779.71 US Total $18,010.44
V19638 - OVERDRIVE INC Total $18,010.44
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 50
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 NOD-S3023 CEQA NOD S3023 GL S3023453 516101 $75.00 US Total $75.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $75.00
Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 0024940-IN SERVICES P/E 09/30/24 GL S3038233 516101 $409.02 US Total $409.02
V19870 - PARAGON PARTNERS LTD Total $409.02
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-78 3 GAMES-10/21/24 GL 1005108 516102 $120.00 US Total $120.00
V19952 - ANTHONY CORONA Total $120.00
Vendor : V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 24120 SERVICES P/E 10/07/24 GL 2304504 516125 $16,479.06 US Total $16,479.06
V20025 - C & W CONSTRUCTION SPECIALTIES Total $16,479.06 Vendor : V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-59 3 GAMES-10/07/24 GL 1005108 516102 $120.00 11/07/2024 YSFS24-72 5 GAMES-10/21/24 GL 1005108 516102 $200.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 51
Check Date Invoice Description Ledger Key Object Amount US Total $320.00
V20164 - BRIAN NALEHUA KAHAKU Total $320.00
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 76210 PEDESTRIAN DETECTION SYSTEM GL C0072229 516101 $7,114.74 11/07/2024 76210 PEDESTRIAN DETECTION SYSTEM GL C0072233 516101 $10,933.82 US Total $18,048.56
V20197 - SIREX LLC Total $18,048.56
Vendor : V20227 - ARROW ENGINEERING SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 247048-01093024 EAS 24-00030 PLAN CHECK GL 1004300 516101 $1,517.50 11/07/2024 247048-03093024 LLA 24-00007 PLAN CHECK GL 1004300 516101 $1,780.00 US Total $3,297.50
V20227 - ARROW ENGINEERING SERVICES INC Total $3,297.50 Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 506089409 LIBRARY MATERIALS-09/24 GL 3098200 511120 $230.75 11/07/2024 506092681 LIBRARY MATERIALS-09/24 GL 3098200 511120 $383.89 11/07/2024 506093455 LIBRARY MATERIALS-11/24 GL 3098200 511120 $198.75 11/07/2024 506093457 LIBRARY MATERIALS-09/24 GL 3098200 511120 $289.99 11/07/2024 506116660 LIBRARY MATERIALS-09/24 GL 3098200 511120 $310.38 11/07/2024 506151812 LIBRARY MATERIALS-11/24 GL 3098200 511120 $198.34 11/07/2024 506183325 LIBRARY MATERIALS-11/24 GL 3098200 511120 $275.93 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 52
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 506183327 LIBRARY MATERIALS-11/24 GL 3098200 511120 $220.38 US Total $2,108.41
V20341 - MIDWEST TAPE LLC Total $2,108.41
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1227123 SERVICES P/E 09/29/24 GL P3033259 516101 $2,228.60 11/07/2024 1227123 SERVICES P/E 09/29/24 GL P3033271 516101 $5,200.05 11/07/2024 1227346 SERVICES PIE 09/29/24 GL 2033301 516101 $4,722.25 US Total $12,150.90
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $12,150.90 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 14393835 CITY OF SC-4930-07/24 GL 100 430301 $0.02 11/07/2024 14439308 CITY OF SC-4930-08/24 GL 100 430301 $0.02 US Total $0.04
V20375 - US BANK NATIONAL ASSOCIATION Total $0.04
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1104-2468 LMD AFTER HOURS 09/29-10/20/24 GL 3572410 516101 $480.00 11/07/2024 1104-2477 LANDSCAPE MONITORING-10/24 GL 3572436 516114 $712.26 11/07/2024 1104-2477 LANDSCAPE MONITORING-10/24 GL 3572437 516114 $534.20 11/07/2024 1104-2477 LANDSCAPE MONITORING-10/24 GL 3572438 516114 $534.20 11/07/2024 1104-2477 LANDSCAPE MONITORING-10/24 GL 3572439 516114 $1,780.65 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 53
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1104-2477 LANDSCAPE MONITORING-10/24 GL 3572447 516114 $1,959.40 11/07/2024 1104-2477 LANDSCAPE MONITORING-10/24 GL 3672400 516114 $739.66 US Total $6,740.37
V20436 - JORGE H AGUILA Total $6,740.37
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20848 LIGHTING REPAIRS-MAIN ST 09/24 GL 3592405 514101 $7,155.00 US Total $7,155.00
V20778 - GFI CONSTRUCTION Total $7,155.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 52301535 SERVICES P/E 08/23/24 GL M0161233 516101 $21,107.00 11/07/2024 52317742 SERVICES P/E 09/27/24 GL M1038357 516101 $250.79 11/07/2024 52317743 SERVICES P/E 09/27124 GL M0161233 516101 $42,214.00 11/07/2024 52324604 CONSULTING-09/24 GL 3567200 516102 $19,528.57 US Total $83,100.36
V20811 - TETRA TECH INC Total $83,100.36
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 GL 3572418 516114 $3,859.85 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 GL 3572420 516114 $1,769.09 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 GL 3572421 516114 $884.54 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 GL 3572422 516114 $361.83 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 54
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 GL 3572424 516114 $884.54 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 GL 3572425 516114 $5,307.27 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 GL 3572426 516114 $2,090.77 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 GL 3572427 516114 $1,045.38 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 GL 3572434 516114 $1,568.05 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 GL 3572449 516114 $1,769.09 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 GL 3572457 516114 $2,814.48 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 GL 3572462 516114 $1,045.38 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 GL 3572463 516114 $901.78 11/07/2024 2024-1003 LANDSCAPE MONITORING-10/24 GL 3672400 516114 $6,995.95 US Total $31,298.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,298.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2192398 METROLINK PASS-09/24 GL 100 200328 $150.00 11/07/2024 2192398 METROLINK PASS-09/24 GL 2327205 519105 $75.00 US Total $225.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $225.00
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 117455 JANITORIAL SVCS-BUS INC 09/24 GL 1007415 514101 $1,180.23 US Total $1,180.23
V20913 - SERVICON SYSTEMS INC Total $1,180.23
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 55
Vendor: V20926 - RICHARD SALAS
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-68 4 GAMES-10/14/24 GL 1005108 516102 $160.00 11/07/2024 YSFS24-76 5 GAMES-10/21/24 GL 1005108 516102 $200.00 US Total $360.00
V20926 - RICHARD SALAS Total $360.00
Vendor : V20964 - VISTA CANYON RANCH LLC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 162 WATER-VC RANCH 08/28-09/25/24 GL 3677303 513106 $1,374.46 US Total $1,374.46
V20964 - VISTA CANYON RANCH LLC Total $1,374.46
Vendor : V21014 - CORNER KEYSTONE CONSTRUCTION C
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2406-04 SPORTS LIGHT INSTALL-SRP GL P4034601 516101 $104,310.00 US Total $104,310.00
V21014 - CORNER KEYSTONE CONSTRUCTION C Total $104,310.00 Vendor: V21066 - RENEE E BERLIN
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 PC STIPEND 1024 PLANNING COMM RM-10/01/24 GL 1003100 516102 $262.99 US Total $262.99
V21066 - RENEE E BERLIN Total $262.99
Vendor : V21089 - CITYGOV APP INC
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 56
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1869 SUBSCRIPTION 11/01/24-11/01/25 GL 1002200 516101 $11,868.00 US Total $11,868.00
V21089 - CITYGOV APP INC Total $11,868.00
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 H20125 NAMEPLATE-M.DELGADO GL 1007500 511101 $21.30 11/07/2024 H21028 NAMEPLATE-M.BLAHA GL 3098204 510103 $21.30 11/07/2024 H21029 NAMEPLATE-J.BARNEKOW GL 3098203 510103 $30.55 11/07/2024 H21034 NAMEPLATE-D.KNUTSON GL 1003600 511101 $33.84 US Total $106.99
V21099 - ELENA VOSHELL Total $106.99
Vendor: V21126 - SLATER WATERPROOFING INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 4567 P/E 08/30/24 GL M1038357 516101 $14,548.00 US Total $14,548.00
V21126 - SLATER WATERPROOFING INC Total $14,548.00
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 300033183 ORGANICS RECYCLING ADS-07/24 GL 1007201 516105 $550.00 11/07/2024 300033184 ORGANICS RECYCLING ADS-07/24 GL 1007201 516105 $500.00 11/07/2024 300033185 ORGANICS RECYCLING ADS-07/24 GL 1007201 516105 $139.20 US Total $1,189.20
V21169 - CHARTER COMMUNICATIONS HOLDING Total $1,189.20 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 57
Vendor : V21236 - GREEN VIEW NURSERY INC.
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 146957 PLANTING-MEDIANS 2008-1 GL 3672400 514101 $2,951.03 US Total $2,951.03
V21236 - GREEN VIEW NURSERY INC. Total $2,951.03
Vendor : V21418 - SOLUTIONS COATINGS INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 22824 LIGHTBAR WIRE,LIGHT,ALARM-V388 GL 7222103 520103 $2,408.25 Us Total $2,408.25
V21418 - SOLUTIONS COATINGS INC Total $2,408.25
Vendor : V21665 - BRIDGETTE STRONG
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 4-24-V21665 FITNESS CLASSES-09/09-10/16/24 GL 1005106 516102 $1,404.00 US Total $1,404.00
V21665 - BRIDGETTE STRONG Total $1,404.00
Vendor: V21735 - JASON GABRIEL
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002127 CARICATURE ARTIST-11/16/24 GL 1003618 516102 $300.00 US Total $300.00
V21735 - JASON GABRIEL Total $300.00
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 22979 BUILDING PLAN REVIEW-08/24 GL 1003800 516101 $32,532.10 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 58
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 23009 PLAN CHECK SVCS 09/24 GL 1003800 516101 $56,163.29 US Total $88,695.39
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $88,695.39 Vendor : V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 187416 PARKING ENFORCEMENT 07/24 GL 1003202 516102 $56,791.14 11/07/2024 188021 PARKING ENFORCEMENT 08/24 GL 1003202 516102 $84,262.17 11/07/2024 188652 PARKING ENFORCEMENT 09/24 GL 1003202 516102 $54,627.91 US Total $195,681.22
V21928 - ACE PARKING III LLC Total $195,681.22
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1-134147509616 VCC UV HVAC LIGHT INSTALL GL P1018723 516101 $17,587.00 US Total $17,587.00
V21977 - JOHNSON CONTROLS INC Total $17,587.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 150533000924 27508 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,068.86 11/07/2024 150543000924 23909 FAIRVIEW 07/16-08/21 GL 3572425 513106 $1,298.18 11/07/2024 150553000924 23500 FAIRVIEW 07/16-08/21 GL 3572425 513106 $804.26 11/07/2024 150563000924 27091 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,998.74 11/07/2024 150573000924 27160 GRANDVIEW 07/16-08/21 GL 3572425 513106 $423.74 11/07/2024 150593000924 27198 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,759.34 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 150603000924 27200 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,401.50 11/07/2024 150613000924 27202 GRANDVIEW 07/16-08/21 GL 3572425 513106 $2,270.90 11/07/2024 150623000924 27204 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,537.58 11/07/2024 150643020924 27400 GRANDVIEW 07/16-08/21 GL 3677307 513106 $2,734.58 11/07/2024 150653020924 27406 GRANDVIEW 07/16-08/21 GL 3677307 513106 $133.94 11/07/2024 150663020924 27404 GRANDVIEW 07/16-08/21 GL 3677307 513106 $131.42 11/07/2024 150673020924 27402 GRANDVIEW 07/16-08/21 GL 3677307 513106 $2,074.34 11/07/2024 150683000924 27305 LINDEN LA 07/16-08/21 GL 3572425 513106 $1,373.78 11/07/2024 150693000924 27303 LINDEN LN 07/16-08/21 GL 3572425 513106 $771.50 11/07/2024 150703000924 27301 LINDEN LN 07/16-08/21 GL 3572425 513106 $831.98 11/07/2024 150713000924 27229 GRANDVIEW 07/16-08/21 GL 3572425 513106 $947.90 11/07/2024 150723000924 27225 GRANDVIEW 07/14-08/21 GL 3572425 513106 $1,444.34 11/07/2024 150733000924 23655 FAIRVIEW 07/16-08/21 GL 3572425 513106 $1,482.14 11/07/2024 150743000924 23645 FAIRVIEW 07/16-08/21 GL 3572425 513106 $2,525.42 11/07/2024 150753000924 23550 FAIRVIEW 07/16-08/21 GL 3572425 513106 $1,892.90 11/07/2024 150763000924 23540 FAIRVIEW 07/16-08/21 GL 3572425 513106 $1,116.74 11/07/2024 150773000924 23530 FAIRVIEW 07/16-08/21 GL 3572425 513106 $1,494.74 11/07/2024 150783000924 27138 REXFORD P 07/16-08/21 GL 3572425 513106 $905.06 11/07/2024 150793000924 27152 HIGHLANDS 07/16-08/21 GL 3572425 513106 $1,073.90 11/07/2024 150803000924 27206 HILLSBORO 07/16-08/21 GL 3572425 513106 $1,530.02 11/07/2024 150813000924 27350 HILLSBORO 07/16-08/21 GL 3572425 513106 $1,154.54 11/07/2024 150823000924 23212 CUESTPORT 07/17-08/21 GL 3572425 513106 $675.74 11/07/2024 150833000924 23219 CUESTPORT 07/17-08/21 GL 3572425 513106 $1,172.18 11/07/2024 150863000924 27404 HILLSBORO 07/17-08/21 GL 3572425 513106 $1,174.70 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 150873000924 27502 HILLSBORO 07/17-08/21 GL 3572425 513106 $2.601.02 11/07/2024 150883000924 27504 HILLSBORO 07/17-08/21 GL 3572425 513106 $358.22 11/07/2024 150893000924 27301 SHELBURNE 07/16-08/21 GL 3572425 513106 $1,015.94 11/07/2024 150903000924 27300 SHELBURNE 07/16-08/21 GL 3572425 513106 $1,242.74 11/07/2024 150913000924 27300 CHESTERFI 07/16-08/21 GL 3572425 513106 $1,091.54 11/07/2024 150923000924 27275 HILLSBORO 07/16-08/21 GL 3572425 513106 $469.10 11/07/2024 150933000924 27151 HILLSBORO 07/16-08/21 GL 3572425 513106 $879.86 11/07/2024 150943000924 27055 HILLSBORO 07/16-08/21 GL 3572425 513106 $1,225.10 11/07/2024 150963000924 27056 HILLSBORO 07/16-08/21 GL 3572425 513106 $1,668.62 11/07/2024 150973000924 26970 HILLSBORO 07/16-08/21 GL 3572425 513106 $872.30 11/07/2024 150983000924 26980 HILLSBORO 07/16-08/21 GL 3572425 513106 $2,784.98 11/07/2024 150993000924 27053 HILLSBORO 07/16-08/21 GL 3572425 513106 $804.26 11/07/2024 151003020924 27011 HILLSBORO 07/16-08/21 GL 3572425 513106 $1,056.26 11/07/2024 217923000924 24203 OAK VALE 07/15-08/19 GL 3572413 513106 $213.35 11/07/2024 217943000924 25479 VIA NOVIA 07/15-08/19 GL 3572413 513106 $456.97 11/07/2024 217953000924 25499 VIA JUANA 07/15-08/19 GL 3572413 513106 $527.53 11/07/2024 217963000924 25431 VIA ADORN 07/15-08/19 GL 3572413 513106 $545.17 11/07/2024 218113000924 25555 TOURNAMEN 07/15-08/19 GL 3572413 513106 $122.63 11/07/2024 218123000924 24029 VIA CANDE 07/15-08/19 GL 3572413 513106 $2,389.34 11/07/2024 218143000924 24112 OAK VALE 07/15-08/19 GL 3572413 513106 $784.57 11/07/2024 218153000924 25650 TOURNAMEN 07/15-08/19 GL 3572414 513106 $582.97 11/07/2024 218633000924 25751 NASHUA WY 07/15-08/19 GL 3572414 513106 $477.13 11/07/2024 218643000924 25800 LOCHMOOR 07/15-08/19 GL 3677303 513106 $3,984.50 11/07/2024 218653000924 25850 NASHUA WY 07/15-08/19 GL 3572414 513106 $333.49 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 61
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 218663000924 25659 ORCHARD V 07/15-08/19 GL 3572414 513106 $648.07 11/07/2024 218663000924 25659 ORCHARD V 07/15-08/19 GL 3672400 513106 $648.06 11/07/2024 218673000924 25605 ESTORIL S 07/15-08/19 GL 3572414 513106 $761.89 11/07/2024 218683000924 25671 FEDALA/ME 07/15-08/19 GL 3677303 513106 $290.65 11/07/2024 218693000924 25671 FEDALA/ME 07/15-08/19 GL 3572414 513106 $406.57 11/07/2024 218713000924 25504 OLD COURS 07/15-08/19 GL 3572414 513106 $273.01 11/07/2024 218723000924 25526 LANGSTON 07/15-08/19 GL 3572414 513106 $130.19 11/07/2024 218733000924 25461 LANGSTON 07/15-08/19 GL 3572414 513106 $72.23 11/07/2024 243123000924 27015 RIVERSBRI 07/16-08/21 GL 3572425 513106 $1,104.14 11/07/2024 244093000924 27199 STATEN PL 07/16-08/21 GL 3572425 513106 $917.66 11/07/2024 244103000924 27200 STATEN PL 07/16-08/20 GL 3572425 513106 $713.54 11/07/2024 244113000924 23213 PELHAM PL 07/16-08/21 GL 3572425 513106 $700.94 11/07/2024 244123000924 27224 WATERFORD 07/16-08/21 GL 3572425 513106 $66.51 11/07/2024 244163000924 27260 HILLSBORO 07/16-08/21 GL 3572425 513106 $658.10 11/07/2024 244893000924 27310 LINDEN LA 07/16-08/21 GL 3572425 513106 $1,587.98 11/07/2024 245563000924 27244 BLUERIDGE 07/17-08/21 GL 3572425 513106 $1,429.22 11/07/2024 245573000924 27205 BLUERIDGE 07/17-08/21 GL 3572425 513106 $1,376.30 11/07/2024 245583000924 27216 BLUERIDGE 07/17-08/21 GL 3572425 513106 $2,205.38 11/07/2024 247863000924 27400 BARFIELD 07/17-08/21 GL 3572425 513106 $829.46 11/07/2024 248003000924 27599 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,134.38 11/07/2024 248013000924 23501 WHEATON C 07/17-08/21 GL 3572425 513106 $1,378.82 11/07/2024 248023000924 23500 WHEATON C 07/17-08/21 GL 3572425 513106 $983.18 11/07/2024 248033000924 23700 DECORO DR 07/16-08/21 GL 3572425 513106 $1,099.10 11/07/2024 248553000924 23100 DECORO DR 07/17-08/21 GL 3572425 513106 $1,078.94 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 62
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 248563000924 23102 DECORO DR 07/16-08/21 GL 3572425 513106 $1,348.58 11/07/2024 248843000924 27370 SHELBURNE 07/16-08/21 GL 3572425 513106 $1,013.42 11/07/2024 249053000924 27459 GRANDVIEW 07/16-08/21 GL 3572425 513106 $1,315.82 11/07/2024 249063000924 27587 BERKSHIRE 07/16-08/21 GL 3572425 513106 $1,023.50 11/07/2024 249073000924 27587 BERKSHIRE 07/16-08/21 GL 3572425 513106 $1,212.50 11/07/2024 249503000924 27421 WAYNESBOR 07/16-08/21 GL 3572425 513106 $333.02 11/07/2024 249513000924 27600 DANTON CT 07/16-08/21 GL 3572425 513106 $1,073.90 11/07/2024 250623000924 27571 COURTVIEW 07/17-08/21 GL 3572425 513106 $1,341.02 11/07/2024 251943000924 27599 WELLSLEY 07/17-08/21 GL 3572425 513106 $562.34 11/07/2024 255813000924 27450 HILLCREST 07/17-08/21 GL 3572425 513106 $650.54 11/07/2024 256023000924 27601 HILLSBORO 07/17-08/21 GL 3572425 513106 $597.62 11/07/2024 256373000924 27056 GRANDVIEW 07/16-08/21 GL 3572425 513106 $736.22 11/07/2024 256403000924 23657 NEWHALL R 07/16-08/21 GL 3572425 513106 $1,721.54 11/07/2024 256413000924 23655 NEWHALL R 07/16-08/21 GL 3572425 513106 $3,556.10 11/07/2024 260613000924 27666 WOODFIELD 07/16-08/21 GL 3572426 513106 $1,668.62 11/07/2024 260623000924 27666 WOODFIELD 07/16-08/21 GL 3572425 513106 $544.70 11/07/2024 261733000924 27102 BIDWELL L 07/16-08/21 GL 3572425 513106 $1,139.42 11/07/2024 261743000924 27101 BIDWELL L 07/16-08/21 GL 3572425 513106 $1,136.90 11/07/2024 268963000924 23500 CLEARIDGE 07/17-08/21 GL 3572425 513106 $1,076.42 11/07/2024 268973000924 27721 MERAWEATH 07/17-08/21 GL 3572425 513106 $738.74 11/07/2024 283763000924 28053 TUPELO RI 07/16-08/20 GL 3672400 513106 $617.78 11/07/2024 294133020924 26503 COUNTRY R 07/16-08/21 GL 3572447 513106 $363.26 11/07/2024 318233000924 25741.5 VELAN D 07/15-08/19 GL 3572414 513106 $552.26 11/07/2024 334863020924 24003 NEWHALL R 07/16-08/21 GL 3572425 513106 $726.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 63
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 334873000924 27213 MCBEAN PK 07/16-08/21 GL 3572434 513106 $894.98 11/07/2024 352643000924 27501 MCBEAN 07/16-08/21 GL 3672400 513106 $207.02 US Total $112,339.23
V22061 - SANTA CLARITA VALLEY WATER AGE Total $112,339.23 Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 4-24-V22112-3 PICKLEBALL-10/20/24 GL 1005106 516102 $528.00 US Total $528.00
V22112 - TED NORRIS Total $528.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20207703000924 IRRIG LINDA VIS 07/10-08/14 GL 3672400 513106 $1,086.07 11/07/2024 20218553000924 IRRIG SOLEDAD C 07/10-08/14 GL 3672400 513106 $506.80 11/07/2024 20221213000924 IRRIG NUGGET 07/10-08/14 GL 3677303 513106 $60.76 11/07/2024 20222363000924 28900 OAK SPRIN 07/10-08/14 GL 3677303 513106 $2,530.03 11/07/2024 20222373000924 28920 OAK SPRIN 07/10-08/14 GL 3677303 513106 $60.76 11/07/2024 20223713000924 IRRIG SHANGRI L 07/10-08/14 GL 3572424 513106 $635.63 11/07/2024 20227963000924 IRRIG CENTRE PO 07/10-08/14 GL 3677303 513106 $2,741.71 11/07/2024 20234643000924 IRRIG PARK MEAD 07/10-08/14 GL 3677303 513106 $3,296.11 11/07/2024 20234653000924 PARK MEADOW DRI 07/10-08/14 GL 3677303 513106 $272.11 11/07/2024 20234663000924 IRRIG SARITA AV 07/10-08/14 GL 3677303 513106 $3,094.51 11/07/2024 20235523000924 IRRIG MOUNT STE 07/10-08/14 GL 3572430 513106 $756.59 11/07/2024 20235533000924 IRRIG PARK MEAD 07/10-08/14 GL 3677303 513106 $1,378.39 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 64
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20240763000924 28490.5 SAND CY 07/10-08/14 GL 3672400 513106 $101.08 11/07/2024 20240773000924 16450.5 SOLEDAD 07/10-08/14 GL 3672400 513106 $705.55 11/07/2024 20240783000924 28420.5 SAND CY 07/10-08/14 GL 3672400 513106 $617.68 11/07/2024 20240803000924 IRRIG GOLDEN VA 07/10-08/12 GL 3672400 513106 $640.67 11/07/2024 20240853000924 16401.5 SOLEDAD 07/10-08/12 GL 3672400 513106 $50.68 11/07/2024 20240953010924 17365 HUMPHREYS 07/09-08/13 GL 3687413 513106 $199.03 11/07/2024 20240993000924 18346.5 SIERRA 07/10-08/14 GL 3672400 513106 $202.19 11/07/2024 20241003000924 18410.5 SIERRA 07/10-08/14 GL 3677303 513106 $3,034.03 11/07/2024 20241013010924 16950 LOST CYN 07/10-08/14 GL 3677303 513106 $113.99 11/07/2024 20241023000924 18410 SIERRA HW 07/10-08/14 GL 3677303 513106 $169.43 11/07/2024 20245133000924 16830 PLACERITA 07/10-08/14 GL 3587501 513106 $153.67 11/07/2024 20310113010924 IRRIG HELLER CI 07/17-08/21 GL 3672400 513106 $279.67 11/07/2024 20310123010924 IRRIG PLUM CYN 07/17-08/21 GL 3672400 513106 $264.55 11/07/2024 20330543000924 IRRIG GOLDEN TR 07/17-08/21 GL 3572446 513106 $151.48 11/07/2024 20330563000924 IRRIG GOLDEN TR 07/17-08/21 GL 3572446 513106 $425.83 11/07/2024 20404923000924 27285 SECO CANY 07/24-08/28 GL 3677303 513106 $5,073.32 11/07/2024 20407923000924 IRRIG BOUQUET C 07/24-08/28 GL 3672400 513106 $163.45 11/07/2024 20407933000924 BOUQUET CYN RD 07/24-08/28 GL 3677303 513106 $750.28 11/07/2024 20407943000924 IRRIG BOUQUET C 07/24-08/28 GL 3677303 513106 $24,808.02 11/07/2024 20412383020924 22565.5 NEWHALL 07/22-08/26 GL 3572436 513106 $534.19 11/07/2024 20412393000924 22565.5 NEWHALL 07/24-08/28 GL 3572436 513106 $493.87 11/07/2024 20412413000924 22565.5 NEWHALL 07/24-08/28 GL 3572436 513106 $1,642.99 11/07/2024 20412433000924 22565.5 NEWHALL 07/24-08/28 GL 3572436 513106 $340.15 11/07/2024 20412443000924 22565.5 NEWHALL 07/24-08/28 GL 3572436 513106 $851.71 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20412453000924 22565.5 NEWHALL 07/24-08/28 GL 3677303 513106 $1,698.43 11/07/2024 20412463000924 22565.5 NEWHALL 07/24-08/28 GL 3672400 513106 $829.03 11/07/2024 20417453000924 IRRIG DARROW AV 07/24-08/28 GL 3572455 513106 $209.75 11/07/2024 20417463000924 IRRIG KATHLEEN 07/24-08/28 GL 3572455 513106 $421.43 11/07/2024 20417953000924 IRRIG SHADOW VA 07/24-08/28 GL 3572454 513106 $589.63 11/07/2024 20418633000924 IRRIG KATHLEEN 07/24-08/28 GL 3572455 513106 $275.27 11/07/2024 20418643000924 IRRIG MAUCH ST 07/24-08/28 GL 3572455 513106 $219.83 11/07/2024 20420013000924 IRRIG LAPINE AV 07/24-08/28 GL 3572455 513106 $584.59 11/07/2024 20420093000924 IRRIG HOWARD MA 07/24-08/28 GL 3572455 513106 $209.75 11/07/2024 20420103000924 IRRIG MAUCH ST 07/24-08/28 GL 3572455 513106 $207.23 11/07/2024 20420403000924 IRRIG SHADOW HI 07/24-08/28 GL 3572454 513106 $279.67 11/07/2024 20420503000924 IRRIG SHADOW HI 07/24-08/28 GL 3572454 513106 $380.47 11/07/2024 20421653000924 IRRIG SHADOW VA 07/24-08/26 GL 3572454 513106 $239.35 11/07/2024 20421713000924 IRRIG DAVID WY 07/24-08/28 GL 3572454 513106 $874.39 11/07/2024 20421723000924 IRRIG STARWOOD 07/24-08/28 GL 3572454 513106 $541.75 11/07/2024 20421733000924 IRRIG CALHAVEN 07/24-08/27 GL 3572454 513106 $340.15 11/07/2024 20421743000924 IRRIG WOODSIDE 07/24-08/28 GL 3572454 513106 $677.83 11/07/2024 20423083000924 PARK WELLSTON D 07/24-08/28 GL 3677303 513106 $4,796.12 11/07/2024 20424273000924 IRRIG OAKSIDE C 07/24-08/28 GL 3572454 513106 $188.95 11/07/2024 20424613000924 IRRIG WOODSIDE 07/23-08/27 GL 3572454 513106 $687.91 11/07/2024 20425033000924 IRRIG PARK WOOD 07/24-08/28 GL 3572454 513106 $209.11 11/07/2024 20430013000924 IRRIG BOUQUET C 07/24-08/28 GL 3672401 513106 $50.68 11/07/2024 20430053000924 IRRIG LYONS AVE 07/24-08/28 GL 3672400 513106 $189.59 11/07/2024 20432243000924 IRRIG BOUQUET C 07/24-08/28 GL 3572453 513106 $96.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 66
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20437543000924 IRRIG PAMPLICO 07/24-08/28 GL 3677303 513106 $2,792.11 11/07/2024 20437553000924 22444 PAMPLICO 07/24-08/28 GL 3677303 513106 $60.76 11/07/2024 20439903000924 IRRIG BOUQUET C 07/24-08/28 GL 3672400 513106 $1,294.93 11/07/2024 20444043000924 IRRIG HASKELL C 07/24-08/28 GL 3672401 513106 $50.68 11/07/2024 20451803000924 IRRIG HIDDEN HI 07/24-08/28 GL 3572457 513106 $1,007.95 11/07/2024 20452373000924 IRRIG HASKELL C 07/24-08/28 GL 3672401 513106 $50.68 11/07/2024 20452383000924 IRRIG COPPERHIL 07/24-08/28 GL 3672400 513106 $282.83 11/07/2024 20469173000924 IRRIG INCLINE L 07/22-08/26 GL 3572457 513106 $599.71 11/07/2024 20469183000924 IRRIG GOLD CYN 07/24-08/28 GL 3572457 513106 $1,093.63 11/07/2024 20473073000924 IRRIG GARNET CY 07/24-08/28 GL 3677307 513106 $4,916.47 11/07/2024 20474813000924 IRRIG GARNET CY 07/24-08/28 GL 3677307 513106 $151.15 11/07/2024 20475283000924 IRRIG COPPERHIL 08/02-08/28 GL 3572458 513106 $1,811.59 11/07/2024 20475333000924 IRRIG COPPERHIL 07/24-08/28 GL 3572458 513106 $2,388.91 11/07/2024 20475343000924 IRRIG HIGH RIDG 07/24-08/28 GL 3572458 513106 $171.95 11/07/2024 20475433000924 26581.5 SANTA C 07/24-08/28 GL 3572436 513106 $1,474.15 11/07/2024 20475473000924 26514.5 SANTA C 07/24-08/28 GL 3572436 513106 $1,491.79 11/07/2024 20475483000924 26560.5 SANTA C 07/24-08/28 GL 3672400 513106 $274.63 11/07/2024 20475853000924 26885.5 GOLDEN 07/24-08/28 GL 3672400 513106 $400.63 11/07/2024 20475923000924 27150 BOUQUET C 07/24-08/28 GL 3677303 513106 $990.95 11/07/2024 20475933000924 27783.5 BOUQUET 07/24-08/28 GL 3672400 513106 $108.95 11/07/2024 20475943000924 28019.5 BOUQUET 07/24-08/28 GL 3672400 513106 $418.91 11/07/2024 20475953000924 28111.5 BOUQUET 07/24-08/28 GL 3672400 513106 $106.43 11/07/2024 20475963000924 COPPERHILL PARK 07/24-08/28 GL 3677307 513106 $1,912.63 11/07/2024 20476063000924 27150 BOUQUET C 07/23-08/27 GL 3567200 516101 $96.35 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 67
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20476073000924 22335.5 NEWHALL 07/24-08/28 GL 3572436 513106 $1,390.99 11/07/2024 20476103000924 26642.5 BOUQUET 07/24-08/28 GL 3672400 513106 $133.84 11/07/2024 20476583000924 27150 BOUQUET C 07/24-08/28 GL 3677303 513106 $4,741.96 11/07/2024 20476603000924 26524 SANTA CLA 07/24-08/28 GL 3572436 513106 $330.07 11/07/2024 20476623000924 26411 RIVERROCK 07/24-08/28 GL 3677307 513106 $886.99 11/07/2024 20476633000924 26409 RIVERROCK 07/24-08/28 GL 3677307 513106 $2,953.39 11/07/2024 20476703000924 22325.5 NEWHALL 08/17-08/28 GL 3672400 513106 $211.39 11/07/2024 20476713000924 22100.5 NEWHALL 08/17-08/28 GL 3672400 513106 $166.03 11/07/2024 20476723000924 21990.5 NEWHALL 08/17-08/28 GL 3572436 513106 $385.27 11/07/2024 20477103000924 21985.5 NEWHALL 07/24-08/28 GL 3572436 513106 $1,159.15 11/07/2024 20479553000924 27150 BOUQUET C 07/24-08/28 GL 3677303 513106 $129.11 11/07/2024 20479563000924 27150.5 BOUQUET 07/24-08/28 GL 3677303 513106 $7,419.44 11/07/2024 20703163000924 IRRIG SHANGRI L 07/17-08/21 GL 3572424 513106 $320.63 11/07/2024 20703173000924 IRRIG SHANGRI L 07/17-08/21 GL 3572424 513106 $423.95 11/07/2024 20703193000924 IRRIG SHANGRI L 07/17-08/21 GL 3572424 513106 $187.07 11/07/2024 20703203000924 IRRIG SHANGRI L 07/17-08/21 GL 3572424 513106 $880.07 11/07/2024 20703213000924 IRRIG VICCI ST 07/17-08/21 GL 3572424 513106 $703.67 11/07/2024 20703223000924 IRRIG NATHAN HI 07/17-08/21 GL 3572424 513106 $418.91 11/07/2024 20703233000924 IRRIG SHANGRI L 07/17-08/21 GL 3572424 513106 $519.71 11/07/2024 20704333000924 18601 SOLEDAD 07/17-08/21 GL 3097412 513106 $186.43 11/07/2024 20704343000924 IRRIG SOLEDAD C 07/17-08/21 GL 3572424 513106 $310.55 11/07/2024 20705843000924 IRRIG SOLEDAD C 07/17-08/21 GL 3672400 513106 $219.52 11/07/2024 20705863000924 IRRIG SOLEDAD C 07/17-08/21 GL 3677303 513106 $204.71 11/07/2024 20705963000924 IRRIG SOLEDAD C 07/17-08/21 GL 3672400 513106 $232.12 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 68
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20705973000924 IRRIG SOLEDAD C 07/17-08/21 GL 3672400 513106 $82.81 11/07/2024 20705993000924 IRRIG SOLEDAD C 07/17-08/21 GL 3672400 513106 $65.80 11/07/2024 20709623000924 IRRIG SOLEDAD C 07/17-08/21 GL 3672400 513106 $998.20 11/07/2024 20709683000924 26330.5 RUTHER 07/17-08/21 GL 3677303 513106 $2,594.22 11/07/2024 20709853000924 IRRIG RUETHER A 07/17-08/21 GL 3572446 513106 $680.35 11/07/2024 20709863000924 IRRIG RUETHER A 07/17-08/21 GL 3572446 513106 $902.11 11/07/2024 20709913000924 IRRIG CENTRE PO 07/17-08/21 GL 3572446 513106 $151.15 11/07/2024 20710483000924 IRRIG CANYON VI 07/17-08/21 GL 3677303 513106 $227.39 11/07/2024 20715663000924 IRRIG CHARMAINE 07/17-08/21 GL 3572424 513106 $1,064.03 11/07/2024 20715673000924 IRRIG CHARMAINE 07/17-08/21 GL 3572424 513106 $287.87 11/07/2024 20715713000924 IRRIG NATHAN HI 07/17-08/21 GL 3572424 513106 $257.63 11/07/2024 20717543000924 IRRIG SKYVIEW C 07/17-08/21 GL 3572432 513106 $260.15 11/07/2024 20722893000924 IRRIG KOJI CT 07/17-08/21 GL 3572432 513106 $249.43 11/07/2024 20723073000924 IRRIG CENTRE PO 07/17-08/21 GL 3572446 513106 $1,849.63 11/07/2024 20730963000924 IRRIG FLO LANE 07/17-08/21 GL 3572423 513106 $1,171.75 11/07/2024 20732473000924 27824 CAMP PLEN 07/17-08/21 GL 3677303 513106 $1,850.82 11/07/2024 20733913000924 IRRIG VALLEY CE 07/17-08/21 GL 3572436 513106 $365.68 11/07/2024 20733963000924 IRRIG SOLEDAD C 07/17-08/21 GL 3677303 513106 $466.79 11/07/2024 20733983000924 22122 SOLEDAD C 07/17-08/21 GL 7007407 513106 $173.83 11/07/2024 20733993000924 22122 SOLEDAD C 07/17-08/21 GL 7007407 513106 $199.36 11/07/2024 20734063000924 IRRIG SOLEDAD C 07/17-08/21 GL 3672400 513106 $204.40 11/07/2024 20734223000924 IRRIG CENTRE PO 07/17-08/21 GL 3572446 513106 $1,282.63 11/07/2024 20734233000924 IRRIG GOLDEN TR 07/15-08/19 GL 3572446 513106 $154.00 11/07/2024 20734823000924 27491.5 SIERRA 07/17-08/21 GL 3672400 513106 $91.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20736383000924 26330.5 RUETHER 07/17-08/21 GL 3677303 513106 $4,723.04 11/07/2024 20736583000924 22498.5 SOLEDAD 07/17-08/21 GL 3672400 513106 $340.79 11/07/2024 20736603000924 21785.5 SOLEDAD 07/17-08/21 GL 3572459 513106 $944.95 11/07/2024 20736613000924 21787.5 SOLEDAD 07/17-08/21 GL 3672400 513106 $680.35 11/07/2024 20736683000924 21401.5 SOLEDAD 07/17-08/21 GL 3672400 513106 $353.39 11/07/2024 20739133000924 19701.5 PENLON 07/17-08/21 GL 3572460 513106 $683.20 11/07/2024 20739153000924 19698.5 SOLEDAD 07/15-08/21 GL 3672400 513106 $315.59 11/07/2024 20741703010924 22020.5 SOLEDAD 07/17-08/21 GL 3572459 513106 $383.63 11/07/2024 20742323010924 26209.5 GOLDEN 07/17-08/21 GL 3572446 513106 $663.04 11/07/2024 20748923000924 IRRIG VIA PRINC 07/17-08/21 GL 3672400 513106 $126.59 11/07/2024 20801203000924 IRRIG CLAIBOURN 07/24-08/28 GL 3572447 513106 $476.87 11/07/2024 20801603000924 IRRIG SHEFFIELD 07/24-08/28 GL 3572447 513106 $1,577.47 11/07/2024 20802313000924 IRRIG SHEFFIELD 07/24-08/28 GL 3572447 513106 $201.55 11/07/2024 20803003000924 IRRIG STRATFORD 07/24-08/28 GL 3572447 513106 $1,892.47 11/07/2024 20803013000924 IRRIG STRATFORD 07/24-08/28 GL 3572447 513106 $1,922.71 11/07/2024 20803703000924 IRRIG CARDIFF D 07/23-08/28 GL 3572447 513106 $907.15 11/07/2024 20803773000924 IRRIG STRATFORD 07/24-08/28 GL 3572447 513106 $544.91 11/07/2024 20803783000924 IRRIG VIA PRINC 07/19-08/26 GL 3572447 513106 $483.55 11/07/2024 20803793000924 IRRIG BIRMINGHA 07/22-08/27 GL 3572447 513106 $224.87 11/07/2024 20803803000924 IRRIG CARDIFF D 07/22-08/28 GL 3572447 513106 $381.11 11/07/2024 20804803000924 IRRIG CIRCLE J 07/24-08/28 GL 3572447 513106 $924.79 11/07/2024 20804813000924 IRRIG CIRCLE J 07/24-08/28 GL 3572447 513106 $982.75 11/07/2024 20805633000924 IRRIG CIRCLE J 07/24-08/28 GL 3572447 513106 $72.73 11/07/2024 20807503000924 IRRIG CALCUTTA 07/24-08/28 GL 3677303 513106 $166.27 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 70
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 20807683000924 IRRIG GREAT LAK 07/24-08/28 GL 3572447 513106 $730.75 11/07/2024 20807703000924 IRRIG CALCUTTA 07/24-08/28 GL 3677303 513106 $2,897.95 11/07/2024 20807983000924 IRRIG VIA PRINC 07/24-08/28 GL 3572447 513106 $652.63 11/07/2024 20808083000924 IRRIG ROLLING G 07/24-08/28 GL 3572447 513106 $1,675.75 11/07/2024 20808193000924 IRRIG HEATHER V 07/24-08/28 GL 3572447 513106 $1,083.55 11/07/2024 20808213000924 IRRIG OAKRIDGE 07/24-08/28 GL 3572447 513106 $942.43 11/07/2024 20809723000924 IRRIG SAN FERNA 07/24-08/28 GL 3572438 513106 $206.47 11/07/2024 20809723000924 IRRIG SAN FERNA 07/24-08/28 GL 3672400 513106 $206.46 11/07/2024 20810313000924 IRRIG SOLEDAD C 07/24-08/28 GL 3672400 513106 $877.55 11/07/2024 20810433000924 IRRIG MAGIC MNT 07/24-08/28 GL 3672400 513106 $82.81 11/07/2024 20813213000924 IRRIG WILEY CAN 07/24-08/28 GL 3672401 513106 $50.68 11/07/2024 20816633000924 IRRIG LYONS AVE 07/24-08/28 GL 3672400 513106 $302.99 11/07/2024 20818903000924 IRRIG WILEY CAN 07/24-08/28 GL 3672400 513106 $244.39 11/07/2024 20819063000924 IRRIG SAN FERNA 07/24-08/28 GL 3672400 513106 $783.67 11/07/2024 20819113000924 24530.25 LYONS 07/24-08/28 GL 3672400 513106 $1,197.59 11/07/2024 20900453000924 26330.5 RUTHER 08/28-09/25 GL 3677303 513106 $87.17 11/07/2024 20900643000924 20850 CENTRE PO 08/28-09/25 GL 3677303 513106 $87.17 11/07/2024 20900723000924 FIRE PARK MEADO 08/28-09/25 GL 3677303 513106 $62.41 US Total $169,225.20
V22140 - SANTA CLARITA VALLEY WATER AGE Total $169,225.20 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 11PJ-H1V6-KXQ4 CORK BOARDS QTY 1 GL 3672401 510103 $36.10 11/07/2024 11R4-Y3Y7-4NDW PORTABLE BLUETOOTH SPEAKER GL 1005113 511101 $32.83 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 11V4-H7CH-47FD KIDS PROGRAM SUPPLIES GL 3098203 511101 $145.31 11/07/2024 13DH-CFF7-6RVM FALL DECORATING COOKIE SUP GL 3098203 511101 $224.86 11/07/2024 13HT-QRQC-FGQX LEADERSHIP CONFERENCE SUPPLIES GL 1005316 511101 $64.14 11/07/2024 13KL-4VJN-NV1Q SERVICE RED TAGS QTY 4 GL 3677303 511105 $72.20 11/07/2024 13KL-4VJN-YLRT AIR INFLATORS QTY 2 GL 3677303 511107 $197.10 11/07/2024 13KQ-KYKL-PGYX FACIAL TISSUES, DOOR STOPS GL 1003600 510103 $86.41 11/07/2024 14FQ-1937-NY1V HEAVY DUTY DOUBLE SIDED TAPE GL 1005104 511101 $22.35 11/07/2024 14L4-67GC-PDYP CLEANING WIPE DISPENSER GL 1005104 511105 $148.80 11/07/2024 16GT-QQ6Q-1WWL SENSORY SUP,EDUCATIONAL KITS GL 1005114 511101 $77.14 11/07/2024 16K4-MDWH-6RJ6 SPORTS EQUIPMENT, WAGON GL 1005312 511101 $530.42 11/07/2024 16KQ-VDHL-119F AFTERSCHOOL PROGRAM SUPPLIES GL 1005312 511101 $157.09 11/07/2024 16LM-KLKL-PFKC WINTER ADULT PROGRAM SUPPLIES GL 3098204 511101 $444.56 11/07/2024 16MN-WR3H-Y7MP PAPER-LIGHT UP MAIN ST GL 3098204 511101 $18.69 11/07/2024 16YJ-14RR-4QVK CAN LINERS,PAPER LAMINATOR GL 1003600 510103 $32.51 11/07/2024 173L-V1FK-KYGM FASTENER FOLDERS GL S3037266 516101 $29.70 11/07/2024 176W-PJHY-K9V6 BUSHEL BASKETS QTY 4-GAMES GL 1003608 511101 $63.49 11/07/2024 17C7-HVTW-3DKM FOAM BOWLING BALL GL 1003608 511101 $86.98 11/07/2024 17C7-HVTW-H4LY STRING LINE AND REEL GL 3677303 516123 $659.24 11/07/2024 17FV-4W1Y-KMNH TABLE TENNIS TABLE GL 1005312 516102 $678.85 11/07/2024 17H6-47JK-1P76 HALLOWEEN GIFT BAGS GL 1005111 511101 $14.22 11/07/2024 196L-F4FP-4DGQ HALLOWEEN FIESTA SUPPLIES GL 1005312 511101 $110.80 11/07/2024 19FK-H7M3-YH6R CM ORIG INV 1N3N-K4C4-1VXC GL 1005312 516102 ($678.85) 11/07/2024 19N9-N4XK-FKLC DFY PROGRAM SUPPLIES GL 1005316 511101 $54.33 11/07/2024 19RP-9LW4-PDK3 FLASH DRIVES 10PK GL 1001500 511101 $21.40 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 72
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 19VM-HY3T-4WNK ALPHABET SET,EDUCATIONAL TOOLS GL 1005111 511101 $51.73 11/07/2024 1CXF-GGYD-DDHJ PROMO VIDEO SUPPLIES GL 1003614 511101 $91.84 11/07/2024 1D3L-RNXX-1116 DISPLAY STANDS,CARNIVAL CANS GL 1003608 511101 $125.98 11/07/2024 1D4K-V3PP-KLLL IPHONE CHARGER CABLE 4PK QTY 1 GL 2304504 510103 $10.94 11/07/2024 1DJY-R7XC-XTM6 JOB FAIR SUPPLIES GL 1008100 516104 $15.37 11/07/2024 1DR9-FRCJ-G34N CRAFT & PROGRAM SUPPLIES GL 1005315 511101 $53.01 11/07/2024 1DTP-DR14-9J4Y PRIVACY SHOWER CURTAINS QTY 10 GL 1005104 511101 $180.59 11/07/2024 1DXP-JMKM-4W7P CM-ORIG INV 11PG-RPYJ-44XK GL 2304504 510103 ($32.82) 11/07/2024 1DXP-JMKM-JT47 HARD DRIVE-TMF GL 7202203 511105 $149.59 11/07/2024 1DXP-JMKM-KDC9 CAMP CLARITA OFFICE SUPPLIES GL 1005113 511101 $22.98 11/07/2024 1F1L-C4CD-1R4V HARVEST DECOR GL 1003608 511101 $144.18 11/07/2024 1F3N-43DR-XPCG PROMO VIDEO SUPPLIES GL 1003614 511101 $42.69 11/07/2024 1F46-WLPX-M7P1 PING PONG BALLS, SFTBLLS-10/17 GL 1003608 511101 $58.51 11/07/2024 1FM7-MY9F-VHVL PROMO VIDEO SUPPLIES GL 1003614 511101 $72.26 11/07/2024 1GQW-CTY9-YFKK KTRIO SHEET PROTECTORS 8.5 X 1 GL 1004000 510103 $6.43 11/07/2024 1GTT-NTHM-1TJ1 RATCHET STRAPS-STOCK GL 1004503 511105 $110.52 11/07/2024 1HPF-LFTW-1Q6Y TABLE TENNIS PADDLES GL 1005312 511101 $133.58 11/07/2024 1HYF-NF34-6FQJ TRAINING BOOK GL 1008100 519107 $16.43 11/07/2024 1J1Y-6YK1-N6TD CM-ORIG INV# 1R9V-4RJF-1J49 GL 3677300 511101 ($30.43) 11/07/2024 1JJW-N7W6-4Q1K STARCH FOR HALLOWEEN FIESTA GL 1005312 511101 $36.94 11/07/2024 1JN6-47VC-L36H REPLACEMENT POWER CORD GL 1005104 511105 $20.30 11/07/2024 1JQP-DYVM-YLDK WHITEBOARD, CLIPBOARDS, MARKERS GL 1005100 510103 $55.48 11/07/2024 1JXF-YC6P-LF6K PAYROLL FILE FOLDERS GL 1002100 510103 $22.72 11/07/2024 1K31-WTF6-MVFF PROMO VIDEO SUPPLIES GL 1003614 511101 $115.14 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1KGR-G6T4-46L1 PRESCHOOL TOYS,BLOCKS, BINS GL 1005111 511101 $158.88 11/07/2024 1KHM-NVVH-N476 GETTING THINGS DONE BOOK QTY 8 GL 3677401 511101 $87.68 11/07/2024 1KP3-R3JT-73TT PAYROLL WALL CALENDARS GL 1002100 510103 $106.96 11/07/2024 1KQL-4YJL-DLD9 BLUE LIGHT GLASSES GL 1003600 511101 $75.45 11/07/2024 1L1K-FRNC-DVFX SUPPLIES-STATE OF THE CITY GL 1001500 517109 $91.70 11/07/2024 1L36-GWDX-FQG1 FALL ADULT PROGRAM SUPPLIES GL 3098203 511101 $237.93 11/07/2024 1MN6-3DJR-1X13 RPLCMNT TV REMOTE-BLDG & SFTY GL 1002200 511105 $9.81 11/07/2024 1MP7-HNWG-GG33 EARBUDS GL 7003700 510103 $3.27 11/07/2024 1MQ9-GD91-H7FN PRINTER PAPER, INK GL 3098203 516135 $127.32 11/07/2024 1N3N-K4C4-1VXC TABLE TENNIS TABLE GL 1005312 516102 $678.85 11/07/2024 1N9Q-Y7XT-Q3X4 LED LIGHTING SLING ROPE GL 1003601 511101 $39.31 11/07/2024 1NC1-9NDV-3XP3 LARGE STENCIL LETTERS GL 2304504 514108 $65.64 11/07/2024 1NDD-K1R7-4YFY HALLOWEEN FIESTA SUPPLIES GL 1005312 511101 $331.44 11/07/2024 1NWG-7J6M-FV4X CRAFT & PROGRAM SUPPLIES GL 1005315 511101 $43.67 11/07/2024 1PF3-7DYT-7PDP PHOTO BOOTH PROPS GL 1003500 516124 $10.94 11/07/2024 1PJT-KJWW-6CJ3 BULLETIN BOARD LETTER CUTOUTS GL 1002100 510103 $10.45 11/07/2024 1PQN-PGMK-P3LC FOLDERS, TAGS, NOTEPADS GL 1003800 510103 $85.70 11/07/2024 1QKQ-9NFY-XCNJ MEETING SUPPLIES GL 3098200 511101 $87.55 11/07/2024 1QPM-WD9P-FPDC BAGLESS VACUUM QTY 1 GL S3037266 516101 $36.14 11/07/2024 1RD6-331L-DQYN TRACKBALL MOUSE, FOAM MAT GL 7218101 515103 $202.69 11/07/2024 1RFR-THGY-N4KP FRONT COUNTER CHAIRS GL 1005312 510103 $406.24 11/07/2024 1RGW-D1MQ-FPW1 MAILING LABELS GL 1004400 510104 $21.72 11/07/2024 1RR6-LV7W-QLGP CM ORG INV 11PJ-H1V6-KXQ4 GL 3672401 510103 ($36.10) 11/07/2024 1RX6-36KT-PN43 SUPPLIES FOR TEEN LIBRARY EATS GL 3098203 511101 $19.95 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 74
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1TL1-JHMD-4PWN PORTABLE FLAGPOLE KIT GL 1005108 511101 $43.76 11/07/2024 1VCR-93DW-K1W7 LEADERSHIP CONFERENCE SUPPLIES GL 1005316 511101 $204.70 11/07/2024 1VGF-3GLF-36VC KIDS PROGRAM PRIZES GL 3098203 511101 $52.48 11/07/2024 1VGF-3GLF-HH9K PUMPKIN CARVING KITS, DECOR GL 1003608 511101 $360.71 11/07/2024 1VM9-N3XJ-4C6H ELECTRIC PTO CLUTCH-STOCK GL 1004503 511105 $197.09 11/07/2024 1W1P-HW3-3MW STAKE BED MOUNT-STOCK GL 1004503 511105 $315.03 11/07/2024 1W4L-9M44-NLHK FALL DECORATING COOKIE SUP GL 3098203 511101 $49.78 11/07/2024 1WGF-VYRP-4TDN VINYL, TAPE, CURTIN LINERS GL 1005312 510103 $206.68 11/07/2024 1WGF-VYRP-GNV4 LUMS CANDY CANE CARNIVAL PRIZE GL 1003618 511101 $755.39 11/07/2024 1WRF-LFWH-DYDJ ETHERNET CORD QTY 1 GL 1003601 511101 $8.75 11/07/2024 1WRF-LFWH-VQJC CM ORG INV 1DDJ-KD74-M1PF GL 1005312 510103 ($23.64) 11/07/2024 1X3H-VWDN-1CJN CM ORIG INV 1ND9-PX66-4RAV GL 1002100 510103 ($97.44) 11/07/2024 1X9X-1H6F-L3R3 TABLE, CHILD PROGRAM FIXTURE GL P1018723 520101 $503.19 11/07/2024 1XDT-CYWF-PQJ6 ELECTION BINDERS GL 1002301 511101 $13.12 11/07/2024 1XGC-Y93K-N47N COMPUTER & PHONE EQUIPMENT GL 3572410 510103 $164.30 11/07/2024 1XJ3-1PPF-NCGJ WALL MOUNT CARD HOLDER QTY 1 GL 1005104 511101 $54.74 11/07/2024 1XMD-1WQ7-NM9T DRY ERASE BOARD, WALL MOUNT GL P1018723 520101 $1,580.60 11/07/2024 1XMD-1WQ7-PY4M ROLLERBALL PENS 12PK QTY 3 GL 1005309 511101 $42.03 11/07/2024 1XXL-G1HW-PYYX ELECTION BINDER GL 1002301 511101 $94.15 11/07/2024 1YGT-MHRC-MH4D MEASURING TAPES QTY 7 GL 3677303 511105 $280.94 11/07/2024 1YWM-RDQQ-TQ47 LETTER OPENERS QTY 1 GL 1004200 510103 $5.44 US Total $12,519.62
V22196 - AMAZON CAPITAL SERVICES INC Total $12,519.62
Vendor : V22197 - DANIEL L RATZLAFF
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 75
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-60 4 GAMES-10/07/24 GL 1005108 516102 $160.00 11/07/2024 YSFS24-63 6 GAMES-10/14/24 GL 1005108 516102 $240.00 11/07/2024 YSFS24-71 9 GAMES-10/21/24 GL 1005108 516102 $360.00 US Total $760.00
V22197 - DANIEL L RATZLAFF Total $760.00
Vendor : V22200 - CARLOS SHEPHERD
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-55 4 GAMES-10/07/24 GL 1005108 516102 $120.00 11/07/2024 YSFS24-67 5 GAMES-10/14/24 GL 1005108 516102 $150.00 US Total $270.00
V22200 - CARLOS SHEPHERD Total $270.00
Vendor : V22296 - BAGGER SPORTS INC / BAGGER SPO
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 6150 YOUTH ADVENTURE SHIRTS GL 1005115 511101 $766.50 11/07/2024 6151 YOUTH SPORTS UNIFORMS-FALL GL 1005108 511101 $1,053.94 US Total $1,820.44
V22296 - BAGGER SPORTS INC / BAGGER SPO Total $1,820.44 Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 45852 SIGN RIVETS GL 2304504 514108 $411.98
US Total $411.98
V22306 - ATHACO INC DBA MAIN STREET SIG Total $411.98
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 76
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 43 PRE-EMP HEALTH SCREEN-09/24 GL 1008100 516102 $577.00 11/07/2024 43 PRE-EMP HEALTH SCREEN-09/24 GL 3098200 516102 $307.00 US Total $884.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $884.00
Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 24-2156 SECURITY-OTNP 07/24 GL 1007405 516101 $5,317.01 11/07/2024 24-2454 SECURITY-MCBEAN XFR 09/24 GL 7007407 516101 $10,342.82 11/07/2024 24-2457 SECURITY-SC METRO 09/24 GL 7007407 516101 $7,333.80 11/07/2024 24-2460 SECURITY-VC TXFR 09/24 GL 7007407 516101 $7,118.10 11/07/2024 24-2461 SECURITY-OTNL 09/24 GL 3097412 516101 $2,825.67 11/07/2024 24-2463 SECURITY-VL 09/24 GL 3097412 516101 $2,307.99 11/07/2024 24-2464 SECURITY-TESORO 09/24 GL 3577312 516101 $648.21 11/07/2024 24-2465 SECURITY-GOV SPACE 09/24 GL 3507313 516101 $234.90 11/07/2024 24-2466 SECURITY-PARKS 09/24 GL 3677411 516101 $5,919.60 11/07/2024 24-2467 SECURITY-NHCC 09/24 GL 3677403 516101 $234.90 11/07/2024 24-2468 SECURITY-SCSC 09/24 GL 3677406 516101 $469.80 11/07/2024 24-2469 SECURITY-HYBRID PARKS 09/24 GL 3677307 516101 $704.70 11/07/2024 24-2470 SECURITY-C4 09/24 GL 3677408 516101 $282.00 11/07/2024 24-2474 SECURITY-TESORO 07/24 GL 3577312 516101 $686.34 US Total $44,425.84
V22514 - DARIN WILLIAMS Total $44,425.84
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 77
Vendor: V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 9007 CONTROL POINT, SWITCH-V388 GL 7222103 520103 $367.30 US Total $367.30
V22586 - JOHNSON EQUIPMENT CO Total $367.30
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 10390 UNIFORM EMBROIDERY-S.LAWSON GL 1003200 519106 $164.25 11/07/2024 10393 UNIFORM EMBROIDERY-A.RODRIGUEZ GL 1003200 519106 $208.05 US Total $372.30
V22619 - IMPRESSIONS IN THREAD, INC. Total $372.30
Vendor : V22659 - LONG BEACH ICE DBA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 318613 SNOW-LUMS 11/16/24 GL 1003618 511101 $4,961.25 US Total $4,961.25
V22659 - LONG BEACH ICE DBA Total $4,961.25
Vendor : V22670 - EXTRA FUN JUMPERS INC.
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 268003 INFLATABLE RENTAL-11/16/24 GL 1003618 511101 $5,051.70 US Total $5,051.70
V22670 - EXTRA FUN JUMPERS INC. Total $5,051.70
Vendor : V22696 - CERON BROS LAWNMOWER SHOP
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 3746 SMALL EQUIPMENT REPAIRS GL 3677303 511105 $35.04 US Total $35.04
V22696 - CERON BROS LAWNMOWER SHOP Total $35.04
Vendor: V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 93259 SERVICES P/E 09/22/24 GL R1005454 516101 $4,314.00 11/07/2024 93260 SERVICES P/E 09/22/24 GL R1006229 516101 $14,727.12 11/07/2024 93260 SERVICES P/E 09/22/24 GL R1006454 516101 $1,908.06 11/07/2024 93261 SERVICES P/E 09/22/24 GL R1005454 516101 $8,074.25 US Total $29,023.43
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $29,023.43 Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 9180 EQUIPMENT REPAIR GL 3677303 511105 $22.65 US Total $22.65
V22758 - PROTECH LAWN MOWER & SAW Total $22.65
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 25962 SOAP DISPENSER, WIPES GL 7007407 511104 $235.22 US Total $235.22
V22774 - SCV JANITORIAL SUPPLY INC Total $235.22
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 06-110026 MARKING PAINT QTY 12 GL M0153233 516101 $66.49 11/07/2024 06-111094 MRKNG & STRPNG PAINT QTY 24 GL M0153233 516101 $187.25 US Total $253.74
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $253.74
Vendor : V22821 - MARINA LANDSCAPE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 13113 ENHANCEMENT-ANVIL CT 10/24 GL 3572462 514101 $350.00 US Total $350.00
V22821 - MARINA LANDSCAPE SERVICES INC Total $350.00
Vendor: V22833 - LAUREN SCHLAU
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 24-13 IMPACT STUDY ADD-ON 2023 GL 3603504 516102 $1,400.00 US Total $1,400.00
V22833 - LAUREN SCHLAU Total $1,400.00
Vendor : V22886 - D-TECH INTERNATIONAL USA LLC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 3025 LOCKER MAINT-12/16/24-12/15/25 GL 3098200 516101 $10,000.00 US Total $10,000.00
V22886 - D-TECH INTERNATIONAL USA LLC Total $10,000.00
Vendor : V22933 - ALBERT L SANCHEZ DBA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 7312 VETERANS DAY BRICK ENGRAVING GL 102 201027 $960.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 80
Check Date Invoice Description Ledger Key Object Amount US Total $960.00
V22933 - ALBERT L SANCHEZ DBA Total $960.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 415409 - PPUR STREAMING SVCS-08/24 GL 3098200 511120 $841.00 US Total $841.00
V22997 - KANOPY INC DBA KANOPY Total $841.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 03816 BANNER-FOOD FOR FINES GL 3098200 511101 $496.25 US Total $496.25
V23080 - GOLD METROPOLITAN MEDIA Total $496.25
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1540 CAR WASH SERVICES-09/24 GL 1004503 511105 $452.00 US Total $452.00
V23141 - VALENCIA CAR WASH INC Total $452.00
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 0002011548-IN FSA-08/24 GL 1008100 516101 $893.00 US Total $893.00
V23371 - WEX HEALTH INC DBA Total $893.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 81
Vendor : V23379 - ALLIANT INSURANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 12464 SCPTA LIABILITY 09/24-09/25 GL 7212306 516101 $15,531.51 US Total $15,531.51
V23379 - ALLIANT INSURANCE SERVICES INC Total $15,531.51 Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 996622 POOL CHEMICALS-NP 10/01/24 GL 1005104 516101 $789.92 11/07/2024 996624 POOL CHEMICALS-SCP 10/01/24 GL 1005104 516101 $451.38 11/07/2024 996628 POOL CHEMICALS-AQC 10/01/24 GL 1005104 516101 $2,885.35 11/07/2024 996891 POOL CHEMICALS-SCNO 10/02/24 GL 1005104 516101 $167.93 11/07/2024 998152 POOL CHEMICALS-SCP 10/08/24 GL 1005104 516101 $403.02 11/07/2024 998153 POOL CHEMICALS-AQC 10/08/24 GL 1005104 516101 $2,348.26 11/07/2024 998155 POOL CHEMICALS-VGP 10/08/24 GL 1005104 516101 $435.26 11/07/2024 998324 POOL CHEMICALS-VGP 10/09/24 GL 1005104 516101 $1,595.51 11/07/2024 998325 POOL CHEMICALS-AQC 10/09/24 GL 1005104 516101 $1,539.31 11/07/2024 998332 POOL CHEMICALS-SCP 10/09/24 GL 1005104 516101 $279.88 11/07/2024 998333 POOL CHEMICALS-VM 10/09/24 GL 1005104 516101 $1,595.51 US Total $12,491.33
V23604 - HASA INC Total $12,491.33
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 38020 BEEHIVE REMOVAL-CY 07/24 GL 1007410 516101 $150.00 11/07/2024 38046 BEEHIVE REMOVAL-CP 07/24 GL 3677411 516101 $175.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 38111 BEEHIVE REMOVAL-07/24 GL C0066268 516101 $175.00 11/07/2024 38376 BEEHIVE REMOVAL-CP 07/24 GL 3677411 516101 $175.00 11/07/2024 39075 BEEHIVE REMOVAL-NP 08/24 GL 3677411 516101 $175.00 11/07/2024 39077 BEEHIVE REMOVAL-BQ CYN 08/24 GL 3677411 516101 $175.00 11/07/2024 39793 BEEHIVE REMOVAL-BQ CYN 08/24 GL 3677411 516101 $175.00 11/07/2024 40464 VECTOR CONTROL-AQC 09/24 GL 3677403 516101 $202.08 11/07/2024 40465 VECTOR CONTROL-SCSC 09/24 GL 3677406 516101 $286.00 11/07/2024 40466 VECTOR CONTROL-PARKS 09/24 GL 3677411 516101 $412.48 11/07/2024 40467 VECTOR CONTROL-FOP 09/24 GL 3677307 516101 $36.40 11/07/2024 40469 VECTOR CONTROL-TMF 09/24 GL 7003701 516101 $130.00 11/07/2024 40470 VECTOR CONTROL-CH 09/24 GL 1007404 516101 $65.52 11/07/2024 40471 VECTOR CONTROL-CY 09/24 GL 1007410 516101 $130.00 11/07/2024 40472 VECTOR CONTROL-METROS 09/24 GL 7007407 516101 $158.58 11/07/2024 40473 VECTOR CONTROL-SCVTV 09/24 GL 1001501 516101 $31.02 11/07/2024 40474 VECTOR CONTROL-BUS INC 09/24 GL 1007415 514101 $31.02 11/07/2024 40475 VECTOR CONTROL-LIBRARIES 09/24 GL 3097412 516101 $187.20 11/07/2024 40477 VECTOR CONTROL-TESORO 09/24 GL 3577312 516101 $306.80 US Total $3,177.10
V23772 - UNIPEST CORPORATION Total $3,177.10
Vendor: V23783 - ALAN MATTHEW BRUNI
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 BRUNI_OCT_9 PERFORMANCE-10/09/24 GL 3098204 511101 $300.00 US Total $300.00
V23783 - ALAN MATTHEW BRUNI Total $300.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 83
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 4585 LANDSCAPE MONITORING-10/24 GL 3572464 516114 $472.00 11/07/2024 4585 LANDSCAPE MONITORING-10/24 GL 3572465 516114 $741.00 US Total $1,213.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,213.00 Vendor : V23876 - TYLER JACKSON
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002132 RHPS 10/25-10/27/24 GL 1003614 511101 $400.00 US Total $400.00
V23876 - TYLER JACKSON Total $400.00
Vendor : V23908 - CORY GILBRIDE
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002135 PHOTOGRAPHY-LUMS 11/16/24 GL 1003618 516102 $1,000.00 US Total $1,000.00
V23908 - CORY GILBRIDE Total $1,000.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 9355 BRAKE PADS, CLEANER,ROTORS-V194 GL 1004503 511105 $719.04 US Total $719.04
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $719.04
Vendor: V23920 - YOUTH EVOLUTION BASKETBALL
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 4-24-V23920-1 BSKTBL-09/14-10/21/24 GL 1005106 516102 $4,392.00 US Total $4,392.00
V23920 - YOUTH EVOLUTION BASKETBALL Total $4,392.00
Vendor : V23942 - SPECIAL SERVICES GROUP LLC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 Q918891R 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: V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 16982 ENCAMPMENT CLEANUP-10/24 GL 1003200 516131 $31,490.12 US Total $31,490.12
V23944 - WOODS MAINTENANCE SERVICES INC Total $31,490.12 Vendor : V23993 - EDWARD T. CASS
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 3177 TEMP REPAIR TO FIRE SPRINKLER GL 1205120 516101 $600.00 11/07/2024 3208 FINAL REPAIR FIRE SPRINKLER GL 1205120 516101 $2,902.00 US Total $3,502.00
V23993 - EDWARD T. CASS Total $3,502.00
Vendor : V24023 - MAURA TAKESHITA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002128 CARICATURE ARTIST-11/16/24 GL 1003618 516102 $300.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 85
Check Date Invoice Description Ledger Key Object Amount US Total $300.00
V24023 - MAURA TAKESHITA Total $300.00
Vendor: V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 114883R2 FY24 CITY AUDIT GL 1002101 516102 $40,630.00 11/07/2024 114883R2 FY24 SINGLE AUDIT GL 1002101 516102 $2,550.00 11/07/2024 114883R2 FY24 SUCCESSOR AGENCY AUDIT GL 3923404 516101 $3,183.00 11/07/2024 114883R2 FY24 TRANSIT AUDIT GL 7003700 516101 $5,320.00 US Total $51,683.00
V24082 - THE PUN GROUP LLP Total $51,683.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 383231225001 TAPE, TISSUE,DISINFECTING WIPES GL 3098204 510103 $155.15 11/07/2024 383231225002 HAND SANITIZER QTY 1 GL 3098204 510103 $70.64 11/07/2024 383232607001 TAPE, DINFECTING WIPES, CLEANER GL 3098204 510103 $60.08 11/07/2024 383232608001 DISH DETERGENT QTY 2 GL 3098204 510103 $27.15 11/07/2024 385891633001 TAPE,FOLDERS,MARKER GL 1002302 510103 $379.41 11/07/2024 385916505001 CAN LINERS, TOWELS, GENTLE FOAM GL 1003616 511101 $256.55 11/07/2024 386527886001 SEAT COVERS, TOWELS GL 1003616 511101 $69.81 11/07/2024 386905431001 BINDER CLIPS,MARKERS,ENVELOPES GL 1002302 510103 $212.17 11/07/2024 386906340001 WRITING PADS GL 1002302 510103 $24.66 US Total $1,255.62
V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,255.62
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 86
Vendor: V24207 - AMBER SQUITIERI
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002134 PERFORMANCE-LUMS 11/16/24 GL 1003618 516102 $2,100.00 US Total $2,100.00
V24207 - AMBER SQUITIERI Total $2,100.00
Vendor : V24313 - KARLA CERVANTES
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 15 TEATRO NEWHALL 08/27-10/29/24 GL 1003601 516102 $1,500.00 11/07/2024 15 TEATRO NEWHALL 08/27-10/29/24 GL 1005312 516102 $1,500.00 US Total $3,000.00
V24313 - KARLA CERVANTES Total $3,000.00
Vendor: V24319 - JKL PRODUCTIONS INC.
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002131 PERFORMANCE-LUMS 11/16/24 GL 1003618 516102 $2,110.00 US Total $2,110.00
V24319 - JKL PRODUCTIONS INC. Total $2,110.00
Vendor : V24357 - KIMBERLY KUROWSKI
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 144996 JH LEADER CONFERENCE BALLOONS GL 1005316 511101 $71.18 11/07/2024 144997 HS LEADER CONFERENCE BALLOONS GL 1005316 511101 $71.18 US Total $142.36
V24357 - KIMBERLY KUROWSKI Total $142.36
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 043468 REKEYS,DEADBOLTS GL 7007407 516101 $892.49 US Total $892.49
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $892.49
Vendor : V24458 - ROGELIO JR MURILLO
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-64 3 GAMES-10/14/24 GL 1005108 516102 $90.00 US Total $90.00
V24458 - ROGELIO JR MURILLO Total $90.00
Vendor : V24523 - FRUITFUL SOILS, INC.
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 136 SOIL-NHP 05/24 GL 3677303 516123 $43.80
11/07/2024 630-5 VALENCIA GLEN MP RENOVATION GL 3677303 516123 $1,248.30 US Total $1,292.10
V24523 - FRUITFUL SOILS, INC. Total $1,292.10
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 8874428132181 SUV BLK FLOOR MATS-V194 GL 1004503 511105 $72.16 11/07/2024 8874428169564 WHEEL STUD, LUG NUT-STOCK, V181 GL 1004503 511105 $7.10 11/07/2024 8874428256901 AIR FILTER,EXHAUST FLUID-STOCK GL 1004503 511105 $81.17 US Total $160.43
V24538 - ADVANCE STORES COMPANY, INCORP Total $160.43
Vendor : V24545 - HERITAGE LANDSCAPE SUPPLY GROU
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 0017199701-001 SOIL SAMPLES QTY 6 GL 3677303 516123 $328.50 11/07/2024 0017844443-001 SOIL NUTRIENTS-STOCK GL 3677303 516123 $166.87 11/07/2024 0017990711-001 SMALL TOOLS-ALVARO STOCK GL 3677303 511107 $340.01 11/07/2024 0017990885-001 IRRIG SUPPLIES-VALENCIA GLEN GL 3677303 516123 $627.75 11/07/2024 0017999878-001 IRRIG SUPPLIES-VALENCIA GLEN GL 3677303 516123 $48.36 11/07/2024 0018054748-002 IRRIG SUPPLIES-CENTRAL PARK GL 3677303 516123 $97.71 11/07/2024 0018083147-001 IRRIG SUPPLIES-VALENCIA GLEN GL 3677303 516123 $183.07 US Total $1,792.27
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $1,792.27 Vendor : V24549 - THE LINCOLN NATIONAL LIFE INSU
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 10/01/2024 AD&D-10/24 GL 100 200310 $728.96
11/07/2024 10/01/2024 BLIFE & AD&D-10/24 GL 100 200309 $3,691.34 11/07/2024 10/01/2024 LTD-10/24 GL 100 200401 $9,421.18 11/07/2024 10/01/2024 SUPP LIFE-10/24 GL 100 200310 $7,203.35 US Total $21,044.83
V24549 - THE LINCOLN NATIONAL LIFE INSU Total $21,044.83 Vendor : V24584 - VLADIMIR ERNESTO SAMAYOA CASTA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-53 4 GAMES-10/07/24 GL 1005108 516102 $120.00 11/07/2024 YSFS24-69 4 GAMES-10/14/24 GL 1005108 516102 $120.00 11/07/2024 YSFS24-74 4 GAMES-10/21/24 GL 1005108 516102 $120.00 US Total $360.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 89
Check Date Invoice Description Ledger Key Object Amount V24584 - VLADIMIR ERNESTO SAMAYOA CASTA Total $360.00
Vendor: V24591 - SPECIALIZED LANDSCAPE MANAGEME
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 46313 IRRIG REPAIRS-10/24 GL 3572457 514101 $385.06 11/07/2024 46326 IRRIG REPAIRS-10/24 GL 3572453 514101 $45.23 11/07/2024 46327 IRRIG REPAIRS-10/24 GL 3572456 514101 $66.52 11/07/2024 46328 IRRIG REPAIRS-10/24 GL 3572458 514101 $190.13 11/07/2024 46329 IRRIG REPAIRS-10/24 GL 3572457 514101 $187.35 11/07/2024 46347 IRRIG REPAIRS-10/24 GL 3572453 514101 $105.57 11/07/2024 46348 IRRIG REPAIRS-10/24 GL 3572457 514101 $179.81 US Total $1,159.67
V24591 - SPECIALIZED LANDSCAPE MANAGEME Total $1,159.67 Vendor : V24623 - SKYCREST SIGNS & GRAPHICS, INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 16038 DATA COLLECTION BOX WRAP TOP GL 3544402 514107 $126.06 US Total $126.06
V24623 - SKYCREST SIGNS & GRAPHICS, INC Total $126.06
Vendor : V24631 - WASABI HOLDING INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 INV-449715R WASABI OVERAGE REFPO240007 GL 1002200 516101 $20.30 US Total $20.30
V24631 - WASABI HOLDING INC Total $20.30
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 90
Vendor : V24661 - RACHEL KILROY
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 INV 3 BAC-10/19/24 GL 1003601 516102 $800.00 US Total $800.00
V24661 - RACHEL KILROY Total $800.00
Vendor : V24703 - GENESIS FLOOR COVERINGS INC.
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1375-MAT CARPET INSTALL-VCC GL P1018723 516101 $45,589.64 US Total $45,589.64
V24703 - GENESIS FLOOR COVERINGS INC. Total $45,589.64
Vendor : V24723 - LORELEI LAYNE HANCE
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-65 3 GAMES-10/14/24 GL 1005108 516102 $120.00 US Total $120.00
V24723 - LORELEI LAYNE HANCE Total $120.00
Vendor : V24728 - TERRY DEWAYNE JONES
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 002136 SANTA-LUMS 11/16/24 GL 1003618 516102 $650.00 US Total $650.00
V24728 - TERRY DEWAYNE JONES Total $650.00
Vendor : V24729 - CLIFTON HIBBERT
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 0055 ICE CARVING-LUMS 11/16/24 GL 1003618 516102 $1,980.00 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 91
Check Date Invoice Description Ledger Key Object Amount US Total $1,980.00
V24729 - CLIFTON HIBBERT Total $1,980.00
Vendor : V24739 - RAIN BARRELS INTERNATIONAL LLC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 1022 RAIN BARREL PROGRAM-10/24 GL 3567200 516101 $926.10 US Total $926.10
V24739 - RAIN BARRELS INTERNATIONAL LLC Total $926.10
Vendor: V24745 - MANUEL A SIERRA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-66 4 GAMES-10/14/24 GL 1005108 516102 $120.00 US Total $120.00
V24745 - MANUEL A SIERRA Total $120.00
Vendor: V24836 - ALLY FINANCIAL INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 10022024 228351732251-10/24 GL 1001100 519104 $799.57 US Total $799.57
V24836 - ALLY FINANCIAL INC Total $799.57
Vendor : V24884 - AMERICAN SANITARY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 IN-AM031613 JANITORIAL SUPPLIES-07/16/24 GL 3097412 511104 $1,150.15 11/07/2024 IN-AM033068 JANITORIAL SUPPLIES-08/16/24 GL 3097412 511104 $988.41 11/07/2024 IN-AM033947 JANITORIAL SUPPLIES-09/05/24 GL 3097412 511104 $1,453.57 User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 92
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 IN-AM034705 JANITORIAL SUPPLIES-09/24/24 GL 3097412 511104 $548.34 11/07/2024 IN-AM035027 JANITORIAL SUPPLIES-TMF 10/24 GL 7003701 511104 $522.85 US Total $4,663.32
V24884 - AMERICAN SANITARY SUPPLY INC Total $4,663.32
Vendor : V24956 - YAMASAKI LANDSCAPE ARCHITECTUR
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 12120 SERVICES P/E 09/30/24 GL S3037233 516101 $9,142.00 11/07/2024 12120 SERVICES P/E 09/30/24 GL S3037270 516101 $835.20 11/07/2024 12120 SERVICES P/E 09/30/24 GL S3037601 516101 $92.80 US Total $10,070.00
V24956 - YAMASAKI LANDSCAPE ARCHITECTUR Total $10,070.00 Vendor : V24966 - NICHOLAS JOSEPH STEVENS
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-54 4 GAMES-10/07/24 GL 1005108 516102 $120.00 11/07/2024 YSFS24-70 4 GAMES-10/14/24 GL 1005108 516102 $120.00 11/07/2024 YSFS24-73 4 GAMES-10/21/24 GL 1005108 516102 $120.00 US Total $360.00
V24966 - NICHOLAS JOSEPH STEVENS Total $360.00
Vendor : V24972 - VESTIS GROUP ING (ARAMARK UNIF
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 5020621441 WEEKLY SERVICE 08/20/24 GL 1004503 512103 $51.99 11/07/2024 5020660386 WEEKLY SERVICE 10/15/24 GL 1004503 512103 $51.99 US Total $103.98
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 93
Check Date Invoice Description Ledger Key Object Amount V24972 - VESTIS GROUP INC (ARAMARK UNIF Total $103.98
Vendor: V24993 - WALTER SCHMID
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 2621 LOGO SHIRTS-FALL CHAMPS GL 1005107 511101 $567.21 US Total $567.21
V24993 - WALTER SCHMID Total $567.21
Vendor: V25005 - SHANNON KULP
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 4-24-V25005-1 LETTERS & SOUND-09/12-10/17/24 GL 1005106 516102 $525.00 US Total $525.00
V25005 - SHANNON KULP Total $525.00
Vendor : V25022 - NANCY SCHIER
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 SCHIER_OCT_22 FALL CARNIVAL-10/22/24 GL 3098203 511101 $300.00 11/07/2024 SCHIER_OCT_24 PERFORMANCE-10/24/24 GL 3098205 511101 $135.00 US Total $435.00
V25022 - NANCY SCHIER Total $435.00
Vendor: V25034 - DEEB CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 202410-019 EXTERIOR & INTERIOR PAINTING GL P1018723 516101 $52,164.83 US Total $52,164.83
V25034 - DEEB CONSTRUCTION INC Total $52,164.83
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 94
Vendor: V25051 - CLIMATEC LLC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 7/31 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $1,235,912.00 11/07/2024 8/31 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $2,166,205.20 11/07/2024 9/27 92022045 ENERGY EFFICIENCY INSTALLATION GL R0033723 516101 $114,000.00 US Total $3,516,117.20
V25051 - CLIMATEC LLC Total $3,516,117.20
Vendor : V25078 - BRYAN ALAN JOHNSTON
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-75 6 GAMES-10/21/24 GL 1005108 516102 $180.00 US Total $180.00
V25078 - BRYAN ALAN JOHNSTON Total $180.00
Vendor : V25082 - GIORGE CASTANAZA
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 YSFS24-61 3 GAMES-10/07/24 GL 1005108 516102 $90.00 11/07/2024 YSFS24-62 3 GAMES-10/14/24 GL 1005108 516102 $90.00 US Total $180.00
V25082 - GIORGE CASTANAZA Total $180.00
Vendor : V25083 - AMY B KAPS
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 INV1 BAC-10/19/24 GL 1003601 516102 $500.00
US Total $500.00
V25083 - AMY B KAPS Total $500.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 95
Vendor : V25112 - BFS GROUP OF CALIFORNIA LLC
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 76291398-00 DOUGLAS FIR,STAKES GL 2304504 511101 $178.15 US Total $178.15
V25112 - BFS GROUP OF CALIFORNIA LLC Total $178.15
Vendor : V25119 - RELIGIOUS CONFERENCE MANAGEMEN
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 300012210 MEMBERSHIP 11/01/24-10/31/25 GL 3603504 510102 $195.00 US Total $195.00
V25119 - RELIGIOUS CONFERENCE MANAGEMEN Total $195.00
Vendor : V25120 - DENISE LITE
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 PC STIPEND 1024 PLANNING COMM RM-10/01/24 GL 1003100 516102 $262.99 US Total $262.99
V25120 - DENISE LITE Total $262.99
Vendor: V25122 - MICHELLE MAINES
Check Date Invoice Description Ledger Key Object Amount 11/07/2024 10.02.2024 PW DEPT MTG-12/24 GL 1004000 511101 $425.00 11/07/2024 10.02.2024 PW DEPT MTG-12/24 GL 1004200 511101 $425.00 11/07/2024 10.02.2024 PW DEPT MTG-12/24 GL 1004300 511101 $425.00 11/07/2024 10.02.2024 PW DEPT MTG-12/24 GL 1004400 511101 $425.00 11/07/2024 10.02.2024 PW DEPT MTG-12/24 GL 1004500 511101 $425.00 US Total $2,125.00
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Nov 7, 2024
Report Generated on Nov 5, 2024 10:07:58 AM Page 96
Check Date Invoice Description Ledger Key Object Amount V25122 - MICHELLE MAINES Total $2,125.00
Grand Total $12,835,324.74
User Name: SANTA-CLARITAIEOQUINN
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Oct 20, 2024 and Oct 27, 2024
Report Generated on Oct 28, 2024 8:45:01 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2025 Purchase Order has been printed PC250029 10/23/2024 WM.S. HART UNION HIGH SCHOOL DIST. 37,500.00 PC250239 10/24/2024 PGI INC 20,914.50
Purchase Order has been printed - Total 2 58,414.50
Overall 2 58,414.50
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Oct 27, 2024 and Nov 3, 2024
Report Generated on Nov 4, 2024 2:34:21 PM
Status Description Entry Date Vendor Total
Purchase Order has been printed PC250244 10/29/2024 BOYS & GIRLS CLUB OF SANTA CLARITA 45,000.00 Purchase Order has been printed - Total 45,000.00
Overall 45,000.00